Virginia Emerson Hopkins

What was filed

268
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

SECTION VIII ADDL INFO
IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

As filed

CASH - WELLS FARGO BANK ACCOUNT — None

CASH - LEGACY CREDIT UNION ACCOUNT — None

CASH - MORGAN STANLYE SMITH BARNEY ACCOUNT — Int/Div

CASH - MORGAN STANLEY LIQUID ASSETS FUND CLASS 2 ACCOUNT — None

ABBVIE INC COM — Int/Div — Sold

ACTIVISION BLIZZARD INC — None — Sold (part)

ACTIVISION BLIZZARD INC — Sold

ACUITY BRANDS INC — Int/Div — Sold

ADIENT PLC COM — Int/Div — Buy

ADIENT PLC COM — Sold (part)

ADIENT PLC COM — Sold

ADOBE SYSTEMS — None — Sold (part)

ADOBE SYSTEMS — Sold (part)

ALIGN TECHNOLOGY — None — Buy (add'l)

ALIGN TECHNOLOGY — Sold (part)

AMAZON COM INC — None — Buy (add'l)

AMAZON COM INC — Sold (part)

AMERICAN CENTURY EQUITY INCOME — Int/Div — Sold (part)

AMERICAN CENTURY EQUITY INCOME — Sold (part)

AMERICAN WATER WORKS CO — None — Sold

APPLE INC — Int/Div — Sold (part)

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

APPLIED MATERIAL INC — Int/Div — Buy

APPLIED MATERIAL INC — Sold (part)

S10. — Sold (part)

ANTHEM INC COM — Int/Div — Buy

ANTHEM INC COM — Sold (part)

ANTHEM INC COM — Buy (add'l)

ANTHEM INC COM — Sold (part)

BECTON DICKINSON & CO — Int/Div — Buy

BECTON DICKINSON & CO — Sold (part)

BROADCOM LTD SHS — Int/Div — Sold (part)

BROADCOM LTD SHS — Sold (part)

CELGENE CORP — None — Buy

CELGENE CORP — Sold (part)

CELGENE CORP — Sold

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

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

COMCAST CORP (NEW) CLASS A — Sold

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

CONSTELLATION BRANDS INCCL A — Sold (part)

CONSTELLATION BRANDS INCCL A — Buy (add'l)

CONSTELLATION BRANDS INCCL A — Sold (part)

EOG RESOURCES INC — Int/Div — Buy

EOG RESOURCES INC — Sold (part)

EOG RESOURCES INC — Sold

EQUIFAX INC — Int/Div — Sold (part)

EQUIFAX INC — Sold (part)

EQUIFAX INC — Sold

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

FACEBOOK INC CL-A — Sold (part)

FISERV INC WISCONSIN — None — Sold (part)

FISERV INC WISCONSIN — Sold (part)

HARRIS CORPORATION DELAWARE — Int/Div — Buy

HARRIS CORPORATION DELAWARE — Buy (add'l)

HARRIS CORPORATION DELAWARE — Sold (part)

HEICO CORP NEW — None — Buy

HEICO CORP NEW — Sold (part)

IDEXX LABS — None — Buy

IDEXX LABS — Buy (add'l)

IDEXX LABS — Sold (part)

IDEXX LABS — Buy (add'l)

IDEXX LABS — Sold (part)

INGREDION INC COM — Int/Div — Sold (part)

INGREDION INC COM — Sold

ISHARES 3-7 YR TREASURY BD ETF — Int/Div — Sold (part)

ISHARES 3-7 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)

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

ISHARE CORE US. AGGREGATE — Sold (part)

ISHARES US AEROSPACE & DEF ETF — Int/Div — Buy

ISHARES US AEROSPACE & DEF ETF — Sold (part)

ISHARES US BASIC MATERIALS ETF — Int/Div — Buy

ISHARES US BASIC MATERIALS ETF — Sold (part)

ISHARES US INDUSTRIALS ETF — Int/Div — Buy

ISHARES US INDUSTRIALS ETF — Sold (part)

METROPOLITAN WEST TOT RET BD FD — Int/Div — Sold (part)

METROPOLITAN WEST TOT RET BD FD — Sold (part)

MOHAWK INDUSTRIES INC — None — Sold (part)

MOHAWK INDUSTRIES INC — Sold (part)

MONSTER BEVERAGE CORP NEW COM — None — Buy

MONSTER BEVERAGE CORP NEW COM — Sold (part)

NVIDIA CORPORATION — Int/Div — Sold (part)

NVIDIA CORPORATION — Sold (part)

REPUBLIC SERVICES INC — Int/Div — Buy

REPUBLIC SERVICES INC — Buy (add'l)

REPUBLIC SERVICES INC — Sold (part)

REPUBLIC SERVICES INC — Buy (add'l)

REPUBLIC SERVICES INC — Sold (part)

ROCKWELL ALTOMATION INC — Int/Div — Buy

ROCKWELL ALTOMATION INC — Sold (part)

ROCKWELL ALTOMATION INC — Buy (add'l)

ROCKWELL ALTOMATION INC — Sold (part)

ROCKWELL ALTOMATION INC — prt)

ROCKWELL ALTOMATION INC — Sold (part)

RSP PERMIAN INC — None — Buy

RSP PERMIAN INC — Sold (part)

RSP PERMIAN INC — Sold

SHERWIN WILLIAMS COMPANY OHIO — Int/Div — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Sold (part)

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

SPDR BARCLAYS CAPITAL TIPS — Sold (part)

SPDR BARCLAYS CAPITAL TIPS — put)

SPDR BARCLAYS CAPITAL TIPS — Sold (part)

SPLUNK INC — None — Buy

SPLUNK INC — Sold (part)

SPLUNK INC — Sold

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

STARBUCKS CORP WASHINGTON — Sold (part)

STARBUCKS CORP WASHINGTON — Sold

SVB FINCL GRP — None — Buy — SECTION VIII ADDL INFO

SVB FINCL GRP — Sold (part)

THERMO FISHER SCIENTIFIC — Int/Div — Sold (part)

THERMO FISHER SCIENTIFIC — Sold (part)

THERMO FISHER SCIENTIFIC — Sold

ULTA SALON COS & FRAGR — None — Sold (part)

ULTA SALON COS & FRAGR — Sold (part)

ULTA SALON COS & FRAGR — Sold

UNITEDHEALTH GP INC — Int/Div — Sold (part)

UNITEDHEALTH GP INC — Sold (part)

VANTIV INC CL-A — None — Sold (part)

VANTIV INC CL-A — Sold (part)

VANTIV INC CL-A — Sold

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

THE IRREVOCABLE INSURANCE TRUST #1 AS REPORTED IN PART I, LINE 1 IS UNFUNDED AND THEREFORE IS NOT INCLUDED IN SECTION

VII, "INVESTMENTS AND TRUSTS".

SECTION VII, INVESTMENTS AND TRUSTS, LINE 34 - 38: AMERICAN CENTURY EQUITY INCOME FUND EXPERIENCED A MANDATORY

SHARE CLASS EXCHANGE ON 06/08/2017 - ONLY TRADING SYMBOL CHANGED. ALL TRANSACTIONS FOR THESE SECURITIES ARE SHOWN

UNDER THE DESCRIPTION "AMERICAN CENTURY EQUITY INCOME".

SECTION VII, INVESTMENTS AND TRUSTS, LINE 247 - 249: SVB FINCL GRP INCREASED FROM VALUE CODE J WHEN PURCHASED ON JUNE

19,2017 AS REPORTED IN COLUMN D, THE HOLDING VALUE AT 12/31/2017 WAS CODE K AS SHOW?

IN COLUMN C, THIS WAS PURELY

DUE TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT. THERE ARE NO FURTHER ACQUISITIONS TO REPORT.