Virginia Emerson Hopkins

S10. — Sold

CASH - WELLS FARGO BANK ACCOUNT — None

YUM BRANDS COMMON — Int/Div — Distnbuted — Section VII Addl Inf

CASH - LEGACY CREDIT UNION ACCOUNT — None

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — Interest

CASH - MORGAN STANLEY LIQUID ASSETS FUND CLASS 2 ACCOUNT — Int/Div

ACTAVIS INCCOM — None — Sold (part)

ACTAVIS INCCOM — Sold

ACUITY BRANDS INC — None — Buy

ALIBABA GROUP HLDG LTD — None — Sold

ALLERGAN PLC SHS — None — Buy

AMERICAN CENTURY EQUITY INCOME — Int/Div — Sold — Section VIII Addl Inf

AMERICAN TOWER REIT COM — Int/Div — Buy

AMERICAN TOWER REIT COM — Sold (part)

AMERICAN TOWER REIT COM — Sold

APPLE INC — Int/Div — Sold (part)

AVAGO TECH — Int/Div — Buy

BIOGEN INC COM — None — Sold (part)

BIOGEN INC COM — Sold (part)

BIOGEN INC COM — Sold (part)

BIOGEN INC COM — Sold

CDNPACIFIC RY LTD NEW — Int/Div — Sold (part)

CDNPACIFIC RY LTD NEW — Sold (part)

CDNPACIFIC RY LTD NEW — Sold

COMCAST CORP (NEW) CLASS A — Int/Div — Sold (part)

COMCAST CORP (NEW) CLASS A — Sold (part)

CONSTELLATION BRANDS INCCL A — Int/Div — Sold (part) — Section VII Addl Inf

CONSTELLATION BRANDS INCCL A — Sold (part)

CVS HEALTH CORP COM — Int/Div — Buy

EDWARD LIFESCIENCES CORP — None — Buy (add'l)

EDWARD LIFESCIENCES CORP — Sold (part)

EDWARD LIFESCIENCES CORP — Sold (part)

EDWARD LIFESCIENCES CORP — Sold

FOG RESOURCES INC — Int/Div — Sold

FOG RESOURCES INC — Buy

FOG RESOURCES INC — Sold

EQUIFAX INC — Int/Div — Buy

FACEBOOK INC CL-A — None — Sold (part)

FISERV INC WISCONSIN — None — Sold (part)

FLEETCOR TECHNOLOGIES — None — Sold (part)

FLEETCOR TECHNOLOGIES — Sold (part)

GILEAD SCIENCE — Int/Div — Buy

GILEAD SCIENCE — Buy (add'l)

GILEAD SCIENCE — Sold (part)

GILEAD SCIENCE — Sold (part)

HANESBRANDS INC — Int/Div — Sold (part)

HANESBRANDS INC — Sold (part)

HANESBRANDS INC — Sold

HCA HOLDINGS INC — None — Buy

HCA HOLDINGS INC — Sold (part)

ISHARES 3.7 YR TREASURY BD ETF — Int/Div — Sold (part)

ISHARES BARCLAYS 1-3 YRTSY BD — Int/Div — Sold (part)

ISHARES BARCLAYS 1-3 YRTSY BD — Sold (part)

ISHARES CORE US. AGGREGATE — Int/Div — Sold (part) — Section VII Addl Inf

ISHARES CORE US. AGGREGATE — Sold (part)

L BRANDS INC COM — Int/Div — Buy

L BRANDS INC COM — Sold (part)

L BRANDS INC COM — Sold (part)

L BRANDS INC COM — Sold

MARRIOTT INTL INCNEWCL A — Int/Div — Sold (part)

MARRIOTT INTL INCNEWCL A — Sold (part)

MARRIOTT INTL INCNEWCL A — Sold

MASTERCARD INCCLA — Int/Div — Buy

MCKESSON CORP — Int/Div — Sold (part)

MCKESSON CORP — Sold (part)

MCKESSON CORP — Sold

METROPOLITAN WEST TOT RET BD — Int/Div — Sold

MOHAWK INDUSTRIES INC — None — Buy

MOHAWK INDUSTRIES INC — Buy (add'l)

NIKEINCB — None — Buy

NORWEGIAN CRUISE LINE HLDS INC — None — Buy

NXP SEMICONDUCTORS NV — None — Sold (part)

NXP SEMICONDUCTORS NV — Sold (part)

NXP SEMICONDUCTORS NV — Sold

PALO ALTO NETWORKS INC — None — Buy

PALO ALTO NETWORKS INC — Sold (part)

PALO ALTO NETWORKS INC — Sold (part)

SCHLUMBERGER LTD — Int/Div — Section VII Addl Inf

SKYWORKS SOLUTIONS INC — Int/Div — Sold (part) — Section VII Addl Inf

SKYWORKS SOLUTIONS INC — Sold (part)

SPDR BARCLAYS CAPPITAL TIPS — Int/Div — Sold (part)

SPDR BARCLAYS CAPPITAL TIPS — Sold (part)

STARBUCKS CORP WASHINGTON — Int/Div — Sold (part)

STARBUCKS CORP WASHINGTON — Sold (part)

THERMO FISHER SCIENTIFIC — Int/Div — Section VII Addl Inf

ULTA SALON COS &FRAGR — None — Buy

ULTA SALON COS &FRAGR — Buy (add'l)

ULTA SALON COS &FRAGR — Buy (add'l)

UNDER ARMOUR INCCL A — None — Buy (add'l)

UNDER ARMOUR INCCL A — Sold (part)

UNDER ARMOUR INCCL A — Sold (part)

UNDER ARMOUR INCCL A — Buy (add'l)

UNITED RENTALS — None — Sold

UNITEDHEALTH GP INC — Int/Div — Buy

WALT DISNEY CO HLDG CO — Int/Div — Sold (part)

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

THE IRREVOCABLE INSURANCE TRUST #1 REPORTED IN PART 1, LINE 11S UNFUNDED AND THEREFORE IS NOT INCLUDED IN SECTION VII,

"INVESTMENTS AND TRUSTS"

SECTION VII, LINE 2 - YUM BRANDS COMMON - THIS INVESTMENT WAS HELD FOR THE BENEFIT OF THE REPORTING PERSON'S CHILD

UNDER THE ALABAMA UNFORM TRANSFERS TO MINORS ACT. THE ENTIRE OWNERSHIP WAS TRANSFERRED FROM THE CUSTODIAN TO

THE BENEFICIARY ON DECEMBER 17, 2015. NO GAIN OR LOSS WAS RECOGNIZED AS A RESULT OF THE DISTRIBUTION.

SECTION VII, LINE 11 - AMERICAN CENTURY EQUITY INCOME - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN CIS

PURELY DUE TO DECREASES IN THE MARKET VALUE OF THIS INVESTMENT, THERE ARE NO DISPOSITIONS TO REPORT.

SECTION VIL LINE 35 - CONSTELLATION BRANDS INC CL A - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLLMN CIS

PURELY DUE TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT. THERE ARE

FURTHER ADDITIONS TO REPORT,

SECTION VII, LINE 54 - ISHARES CORE US. AGGREGATE - THIS SECURITY WAS FORMERLY NAMED ISHARES BARCLAYS AGG.BD.FD.

SECTION VIL, LINE 77 - SCHLUMBERGER LTD - THE SECURITY WAS DISPOSED OF IN IT'S ENTIRETY IN THE PREVIOUS YEAR. HOWEVER,

THE REPORTING PERSON RECEIVED A DIVIDED IN THE CURRENT YEAR BASED ON OWNERSHIP OF THE SECURITY ON THE DIVIDEND

DECLARATION DATE,

SECTION VII, LINE 78 - SKYWORKS SOLUTIONS INC - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN C IS PURELY

DUE TO INCREASES IN THE MARKET VALUE

OF THIS INVESSTMENT. THERE ARE NO FURTHER ADDITIONS TO REPORT.

SECTION VII, LINE 84 - THERMO FISHER SCIENTIFIC INC - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN C IS PURELY

DUE TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT, THERE ARE NO FURTHER ADDITIONS TO REPORT,