Virginia Emerson Hopkins

What was filed

159
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

SECTION VIII ADDL INFO
SECTION VII ADDL INFO
SECTION Vill ADDL INFO
SECTION VIN ADDL INFO
IRREVOCABLE LIFE INSURANCE TRUST 21 (UNFUNDED)

As filed

CASH - WELLS FARGO BANK ACCOUNT — None

CASH - LEGACY CREDIT UNION ACCOUNT — None

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — Interest

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

ABBVIE INC COM — Int/Div — Buy

ABBVIE INC COM — Sold (part)

ACTIVISION BLIZZARD INC — None — Buy

ACUITY BRANDS INC — Int/Div — Sold (part)

ACUITY BRANDS INC — Sold (part)

ADOBE SYSTEMS — None — Buy

ADOBE SYSTEMS — Buy (add'l)

ADOBE SYSTEMS — Sold (part)

ALIGN TECHNOLOGY — None — Buy

ALLERGAN PLC SHS — None — Sold (part)

ALLERGAN PLC SHS — Sold

AMAZON COM INC — None — Buy

AMERICAN CENTURY EQUITY INCOME — Int/Div — Sold (part) — SECTION VIII ADDL INFO

AMERICAN CENTURY EQUITY INCOME — Buy (add'l)

AMERICAN CENTURY EQUITY INCOME — Sold (part)

AMERICAN WATER WORKS CO — Int/Div — Buy

AMERICAN WATER WORKS CO — Buy (add'l)

AMERICAN WATER WORKS CO — Sold (part)

APPLE INC — Int/Div — Sold (part)

APPLE INC — Sold (part)

AVAGO TECH — None — with me 17) — SECTION VII ADDL INFO

BROADCOM LTD SHS — Int/Div — Open — SECTION Vill ADDL INFO

BROADCOM LTD SHS — Sold (part)

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

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

CONSTELLATION BRANDS INCCL A — Int/Div — Sold (part)

CONSTELLATION BRANDS INCCL A — Sold (part)

S10. — Sold (part)

CVSHEALTH CORPCOM — Int/Div — Sold (part)

CVSHEALTH CORPCOM — Sold

EQUIFAX INC — Int/Div — Buy (add'l)

EQUIFAX INC — Sold (part)

EXPEDIA INC NEW — Int/Div — Buy

EXPEDIA INC NEW — Buy (add'l)

EXPEDIA INC NEW — Sold (part)

EXPEDIA INC NEW — Sold

EXTRA SPACE STORAGE INC — Int/Div — Buy

EXTRA SPACE STORAGE INC — Sold (part)

EXTRA SPACE STORAGE INC — Sold

FACEBOOK INC CL-A — None — Buy (add'l)

FACEBOOK INC CL-A — Sold (part)

FISERV INC WISCONSIN — None — Sold (part)

FISERV INC WISCONSIN — Sold (part)

FLEETCOR TECHNOLOGIES — None — Sold

GILEAD SCIENCE — None — Sold

HORMEL FOODS — Int/Div — Buy

HORMEL FOODS — Sold (part)

HORMEL FOODS — Sold

INGREDION INC COM — Int/Div — Buy

INGREDION INC COM — Sold (part)

ISHARES 27 YR TREASURY BD ETF — Int/Div — Sold (part)

ISHARES 27 YR TREASURY BD ETF — Sold (part)

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

ISHARES BARCLAYS 1-3 YR TSY BD — Sold (part)

ISHARES CORE US. AGGREGATE — Int/Div — Sold (part)

ISHARES CORE US. AGGREGATE — Sold (part)

MASTERCARD INCCLA — Int/Div — Sold (part)

MASTERCARD INCCLA — Sold (part)

MASTERCARD INCCLA — Sold

METROPOLITAN WEST TOT RET BD FD — Int/Div — Sold (part) — SECTION VIII ADDL INFO

METROPOLITAN WEST TOT RET BD FD — Sold (part)

MOHAWK INDUSTRIES INC — None — Sold (part)

MOHAWK INDUSTRIES INC — Sold (part)

NIKEINCB — Int/Div — Sold (part)

NIKEINCB — Sold (part)

NIKEINCB — Sold

NORWEGIAN CRUSE LINE HLDS INC — None — Sold (part)

NORWEGIAN CRUSE LINE HLDS INC — Sold (part)

NORWEGIAN CRUSE LINE HLDS INC — Sold

NVIDIA CORPORATION — Int/Div — Buy — SECTION VIN ADDL INFO

NVIDIA CORPORATION — Buy (add'l)

NVIDIA CORPORATION — Sold (part)

PALO ALTO NETWORKS INC — None — Sold (part)

PALO ALTO NETWORKS INC — Sold (part)

PALO ALTO NETWORKS INC — Sold

PUBLIC STORAGE — Int/Div — Buy

PUBLIC STORAGE — Buy (add'l)

PUBLIC STORAGE — Sold

SHERWIN WILLIAMS COMPANY OHIO — Int/Div — Buy

SHERWIN WILLIAMS COMPANY OHIO — Sold (part)

SKYWORKS SOLUTIONS INC — None — Sold — SECTION Vill ADDL INFO

THE JM. SMUCKER COMPANY — Int/Div — Buy

THE JM. SMUCKER COMPANY — Sold (part)

THE JM. SMUCKER COMPANY — Sold

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 — Sold (part)

THERMO FISHER SCIENTIFIC — Sold (part)

ULTA SALON COS & FRAGR — None — Sold (part) — SECTION Vill ADDL INFO

ULTA SALON COS & FRAGR — Sold (part)

UNDER ARMOUR INCCL A — None — Sold

UNITEDHEALTH GP INC — Int/Div — Sold (part) — SECTION VII ADDL INFO

UNITEDHEALTH GP INC — Sold (part)

VANTIV INC CL-A — None — Buy

VANTIV INC CL-A — Sold (part)

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

WALT DISNEY CO HLDG CO — Sold (part)

WALT DISNEY CO HLDG CO — Sold

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST 21 (UNFUNDED)

The Irrevocable Insurance Trust #1 as reported in Part 1, Line 1 is unfunded and therefore is not included in Section VII, “Investments and Trusts.”

SECTION VII, INVESTMENTS AND TRUST, LINE 22 - 24: The FDR report for the year ended 12/31/2015 (prior year) had an error in the ending holding

balance of this investment (American Century Equity Income). The correct holding value code 2 as of December 31, 2015 was "K™ and the value method code

3 was "T". These amounts were erroneously omitted from Column C on the prior year FDR report. This was due to an error in the supporting information

downloaded from the mvestment broker.

SECTION VII, INVESTMENTS AND TRUSTS, LINE 26 AND 27: Avago Technologies completed its merger with Broadcom on February |, 2016, The

combined company is named Broadcom Limited and bears the ticker AVGO.

SECTION VIL INVESTMENTS AND TRUSTS, LINE 26 AND 27: Broadcom Limited value increased to Value Code "L" in Column 3 from Value Code

"K" (the opening value for this investment) purely due to increases in the market value of this investment. There are no further acquisitions to report.

SECTION VII, INVESTMENTS AND TRUST, LINE 96 - 99: The FDR report for the year ended 12/31/2015 (prior year) had an error in the ending holding

balance of this investment (Metropolitan West Tot Ret Bd 1). The correct holding value code 2 as of December 31, 2015 was "K” and the value method code

3 was "T". These amounts were erroneously omitted from Column C on the prior year FDR report. This was due to an error in the supporting information

downloaded from the investment broker.

SECTION VII, INVESTMENTS AND TRUSTS, LINE 114 - 118: Nvidia Corporation increased from Value Code "K" as a result of the reported sequisitions in

column D. The holding value at 12/31/2016 was Value Code "L" us shown in Column C. This was purely due to increases in the market value of this investment.

There are no further scquisitions to report.

SECTION VII, INVESTMENTS AND TRUSTS, LINE 126: Skyworks Solutions Inc was sold entirely during the 2016 year, The decrease in value code from L

to K prior to its sale was purely due to the decrease in the market value of the shares. There are no further dispositions to report.

SECTION VIL INVESTMENTS AND TRUSTS, LINE 114 - 118: Nvidia Corporation increased from Value Code "K" as a result of the reported sequisitions in

column D. The holding value at 12/31/2016 was Value Code "L" as shown in Column C. This was purely due to increases in the market value of this investment,

There are no further acquisitions to report,

SECTION VIL INVESTMENTS AND TRUSTS, LINE 142 - 145: Ulta Salon Cos & Fragr increased from Value Code "K" as shown in the holdings in Column

C on the prior year report. The holding value at 12/31/2016 was Value Code "LL" as shown in Column C. This was purely due to increases in the market value of

this investment. There are no further acquisitions to report.

SECTION VII, INVESTMENTS AND TRUSTS, LINE 147 - 150: Unitedhealth Gp Inc increased from Value Code "K™ as shown in the holdings in Column C on

the prior year report. The holding value at 12/31/2016 was Value Code "L" as shown in Column C. This was purely due to increases in the market value of this

investment. There are no further acquisitions to report.