[ p i s

N

2 . Court or Organization

U.S. DISTRJCT COURT

e

(S U.S.C. app. §§ 101-111)

4 . lidc (ArtjcJe m Judges indicate active or s enior s tatus;

magistrate j udges indicate full- or part-time) 5 . ReportType {cllcck appropriate type) 6 . Reporting Period

NIA

a d 8 . On the basis o f the infonnation contained in thi s Repo rt and any modifications pertaining thereto, It is, In my opinion. in oompliance with applicable L a,-..'S and reguJations.

10

12131 12004

___________ _

IMPORT ANT NOTES : The instructions accompanyin g this form must be followed . Complece al l pares, ehcc.Jdng the N ONE bo x for ea ch part

y,·bere yo u have no reportable infonnati<>n. Sign on lMt page.

i s s

s

POSITION

S

NAMEOFORQANgATION/ENTITY

VOCABLE ---

a s

a

PARTIES AND IERM S

"' " O):> ....,,.-....,

n

)> ..

0 •

R port Required by the Etbl"'

in Govern men I Act of 1978 FINANCIAL DISCLOSURE REPORT

FOR CALENDAR YEAR 2004

A(MO

Rtv.112004

L POSIDONS. (Repomng individual only; see pp. 9-13 of filing n truction )

D NONE . (No reportable position .)

I. TRU TEE LIFE INSURANCE TRUST

l. Pet$0n Re ort ng {La t name, First name. Middle initial)

HOPKI S, VIRGINIA E 3. Date of Report

5/12/2005

7. Ch mbers or Office Ad ress

0 Nomina.tioo. Date

QWtiol 0 Flnol

11112004

619 HUGO I.. BLACK COURTHOUSE

1729 STH A VENUE N.

BIRMINGHAM.AL 35203 Reviewing Officer, Date'------

c:> ::u.z

,.,,

..... =!2 = ..,.U> :::0

" :>:: m.--...., ,... o- -<V>Z (')

N rr:1IL AGREEMENTS. (Reporting individu l only;see pp. 14-16 offiling in uvclions) Ul

-

< NONE (Noreportable greemenlS.) m·

0

I.

SOURCE AND TYPE

I. 2004 SELi' EM.PLOYED • A TI'ORNEY PRACTICE

OAI C or Repon

GROSS INCOME

SO!!RCE AND ME

S E FEMPLOYE P - ATTORN BYPRACTICE

SOURCE Df.SCRIP1JON

FINANCIAL DISCLOSURE REPORT Nome of Person Reporting

HOPKINS, VIRGINIA f! smnoos

m NON-INVESTMENT INCOME. (Reporting individual andipouse; see pp.11-24 or mine insinx:llonsJ

A. Flier's Non-Investment Income

0 NONE (No rcportablenon-invcsHncnl income.)·

(yours, JIOI tpOUSO'S)

B. Spouse's Non-Investment Income -(lf)'OUwerertUllricdduring any portion of the reporting )'Cir, pleMc complete 11\iueelloo. Dollar amo11111 no1 r<qulttd except for hooonriL)

0 NONE - (Norqiorublenoo-lrnuancnt income.)

I.

I. 2004

IV. REIMBURSEMENTS rransportation. lodgu1g, food, cmertainmenl.-

(Includes those lo spouse and dependent children. See pp. 25-27 or ins1n1cdons.)

NONE (No such reportJ>bloreimbursanents.) -

SOURCE DF.SCRIP'TlON

Oatc o rR.cpon

CODE

FINANCIAL DISCLOSURE REPORT NameorPenonReponing

HOPKINS, VIROINIA E: S/1212005

V. GIFTS. (b1cludeslhoseto spouseand dependenl children. S.epp.28-31 ofinstructions.)

li!I NONE (No such reportllble gifts.) ·

I.

Vl LIABnn1ES. (Includes iliose of $V<)USC and dependent children. See pp. 32-34 ofins1tuctions.)

D NONE (No reportable liabili1ics.J .

CREQITOR DESCRIPTION VALUE

I. WACHOVIA BANK MORTGAGE LOAN M

2. UBS FINANCIAL MARGIN LOAN L

Name o f PerSon RePorting

HOPKINS, VIRGINIA!>

Date· of Report

5112/2005

o. c . D.

rq>cating: pe riod reporting period

( I ) (2 ) ( l) (2) (I) If Ml exempc from oi!IC ion1m ) (4)

Type V alue Codel Cod e l

mL) (J-P) awgc r, (A·H) a

(No rcporuible omc, assets, « t::rruuaOOoos )

I. CASH, WAC HOVL.._ BANK None M T

2 . CHECKING ACCOUNT None K T

3. YU!>lBRANDS COMMON Dividend J T

4. PEPSICO COMMON Dividend K T

s . AMGEN, INC COMMON None BUY 04/06 J

6. SELL OS/03

7 . BUl.UJNGTON RESOU RCES COMMON A Dividend J T BUY 04106 J

8. COHEN & STEERS QUALITY INCOME A Dividend J T R

9. COACH, INC. COMMON None I T

10 . CHICO FAS, INC. COMMON None SELL 09109 J A

1 1 . WALT DISNEY CO (HO!DINGCO) DISNEY Nooe SELL 0211 1 J

MM

12. FOX ENTERTAIN MENT COMMON None SELL 03126 J

13 . !SHARES TRUST S & P MIDCAP 4 00 BARRA Dividend I T SELL 07/19 )

14 . HEALTH CARE REIT INS. SB! Dividend J T BUY 10126 J

I S . LOWES COMPANIES , INC. COMMON None SELL 03126 J A

16. INTEL CORP COMMON A Div idend BUY 02113

17 . SELL 08120 I

18. MICROSOFT CORP. COMMON None SELL 02113 J

A 9 c D E

F

T

(S.• C<>turnn ci; u ., R t.1ok V alue v .. Other \V = Estima:cd

FINANCIAL DISCLOSURE REPORT Page 1 of7

VIL INVESThlENTS and TRUSTS -itleome, value. twUCations (tnCh.l<lias t.ll()se C)f'tJie spollM and dependent childrtn. See pp. 34 S7 of filing instructions.)

A.

Description of Assels lncome during Gtoss vilue at eod of Tran:s:actionll: �rio. rqiortin.g pet;od

(i11cluding trust asse1s)

(l (J) (S)Place "(X}� after C*b asset e-xmipc Amoun1 (• ... Volu< Value Type (e.g. Date: Gain Jdcntityof from prior diseJosure Code l div. rent. <w Code2 Mmod """·.sell, }.footb- bu)'trlseUcr

(A·H) Codd D>y (J·P) (Uprh11tc (Q-W) redemplion) tt nsactfoa)

DNONE

A

A

J A

EALTY FUND

A

CO ON

A

VALUE IND FUND A A

A

J

A

A

L lnooo ln Ct>dei! = SJ,000 <>< !c;:s. • Sl,001 -S2,.SOO w.Sl,..SOJ-SS/JOO -SS,OOl·Sll,000 = SlS,OOl·SSQ.000

(S« Col"""'' Bl ""104) =sso.001.s1 00,ooo G - Sl00,001-Sl ,000.000 HI = Sl.000,001.$5,000.000 H2 •More than ss.000,000

2. V;ihic C-Od1.'$: J =r $'5,000 OtJess K •m.OOl-$50,000 I, =SS0.001-$100,000 .t.1 =$1G0.001-S250,000

(SeoC(>)m'tltlS Cl and 03) N $250,000-$500,000 0 • $500,001.$1,000.000 Pl = Sl,OOO,OOl.$5,000,000 Pl . . $5,000.00l-S'25,000,000

P3 = S25, 000.001..SSO, OOO,OOO Pit ,.,$�ii.lire: thrulSS0,000,000

J. Yoiluc Me1hc.11I Code$ Q =A iit:d R ... C-061 (Real £state Onl)') s -A$SCS!J!leOt ,, CaslVM.aike1

Name of Pmon Rcpo<ting HOPKJNS, VIRGlNJA E

Dale ofRq>Ort

S/1212005

- in co me, value. ti ons ( indudes those of tbc spouse ind dqicndcm e bi cn. See pp. 34-!i7 of fi lin.g instructions.)

8 . c. D. Gross value Jil end of

reporting period ._.,,, period

(I) (l) (I) ('2) (I) If not exem pt from n1W!WHnfC ('2) (3) (4) (5)

T)I>< v.1uc o.m div. rent er Code2 Code I bu).,, .....

mcrp. Day (J•P) (A-Ill

1 9 . FIRST DATA CORP COMMON Dividend SELL 06107 l

20. BED, BATH, &: B E YOND, INC. COMMON None SELL 03/26 l

2 1. PROC'lllR &: GAMBLE CO. COMMON A Dividend J T

22. SCOTTS CO. CL A COMMON None SELL 06/04 J A

23. STERICYCLE CORP. COMMON None T

24. SlRYKER CORP. COMMON None T

25. TEVA PHARMACEUTI CALS IND. LID ISREAL A Dividend J T D

26. WHOLE FOODS MARKET, INC. COMMON Dividen d J T

27. WASH Ml!l'IJAL INC. COMMON A Dividend SELL 06/2S l A

28. STARBUCKS CORP. COMMON Nooe J T

29. ZIMMER HOLDINGS, INC. COMM ON None J T

30. FLEXTRONICS, INTL LTD COMMON None SELL 08/20 l

31. OMNICARE, INC. COMMON A Dividend SELL 12/lS J

n . 3M CO COMMON None SELL 02/13 l

33. I SI !ARES DJ SELECT FUND DMD INDEX Dividend BUY 02/04 l D

34. SELL 10/26 l

J S. COUl>ITRYWIDE FINANCIAL CORP. COMMON Dividend T BUY 07119 l

36. DONAHER CORP. COMMON A Dividend J T BUY 04101 l

A D c D E

s

(S.. Col•""' Cl) U = Jkd; Value v •Odlc:r w •Estima ted

FINANCIAL DISCLOSURE REPORT

Page 2 of7

VD. INVFSTMENTS and TRUSTS

A.

Dctcriptioo of Alitts """"'"<Wri"« Trans.1ctio1u: during rcpottfog period

(including: lruR assets)

Plau "(Xr after eac:b asset exempt ""'°""' (t.g. va1.. v.i.. Tn>e (e,:. D:ue: ld..otyal &om prior disc.Josure Codel Codel Modlod buy,sd �1ootb. (A·H) int) (l·P) Cod<J (a private

(Q-W) rcdcnpeic)a) lr.an$11cCi<lo)

A A

A

J

J

A R

A

A

A

A

A FUN

A

A J

1. T�.iainCodcs: • Sl,000 or less •$1,001·$2,lOO •$2,.$01·SS,OOO •$5,001.Sll.OOO • SIS.OOl.SS0.000

(Ste Colun::ns BI and 04) f .. $.50,001-SIOO,OOO G -$100.001-$1,000,000 HJ - Sl,000,00l·SS,000.000 H2 c Mott lban Sl,000,000

2. Va!'tle Codt.1 l = $1$,000 or"" K • $15,00J·SSO,OOO L = SS0,001.$100,000 r-..t •1100,00l-S250,000

(Set Cof11mns <.:J and 03) N - i250,000-S500.000 0 - Sl00,001-$1,000,000 Pl • Sl,000,00L·SS,000.000 P2 = SS,000,001.SlS,000.000

l'3 -12s,ooo,001.sso,ooo.ooo l'4 -$Moro thrut SS0,00!>,000

3. Value Melhoi.I Code� Q •AppraiSlll Jl • Cos1 (Re11l Estate Only) As$0$Stl)tld 'f .. c11sh!t.<1:ut:-.:1

Name o f Person Reporting

HOPKINS, VlRGINIA E

A.

37. EBAY, INC . COMMON

3 8. OEN'L E LECTRIC CO. COMMON

39. OOLDEN WEST FIN ANCIAL CP COMMON

40. KORNFERRYINrLCALCOMMON

41. NABORS INDUSTRIES LTD NEW (BERMUDA)

42 . QUALCOMM. INC. COMMON

43 . SYNGENTAAGSPON ADR COM

44 . UN1D NAT FOODS INC COM.MON

45. RMA MONEY MKT PORTFOUO

46. PFIZER IN C . COMMON

47. SBC COMMUNICATION S COMMON

4 8 . FIDEl.JTY ADVISOR EQUITY OROlvnl FUND

49. FREDDIE MAC COMMON

s o . TEMPLETON GLOBAL INCOME FUN D (DELA)

s 1. J01'1N HANCOCK REGIONAL BANK FUND

S 2. MFS MASS INVESTORS GROWTH STOCK

53 . MUN DER NET FUND CLASS C

54. ENTERPIUSE M U LTI.CAP GROlvrn.C

J. Yalu Method C.ocles

(S..Colo CI) - 11ppn1;, .. 1

u •Boot; vnmc

9

8. c.

..,,.,.,i,. peri od ..,,..mg peri od

(I) (2) ( I J (2)

T)pe a

div, rcna. or Method int.)

None J T

Dividend T

Di viden d J T

None J T

None J T

Dividend J T

None J T

None J T

lnt=sl J T

c Dividend M T

Dividend K T

None

Dividend K T

A D ividend J T

c Dividend K T

None T

None J T

None T

c

h

•O!hcr W • Estima.tcd

D.

Date of Rcpon

S/1212005

( I) u DO( exempt ""'

(2) (3) (4) (l) Due: Val1.te Gau.

C<><lo 2 Cod< I ( 1-P) (A- II)

BUY 0 7119 J

BUY 02113 J

BUY 03126 J

BUY 1 211 5 J

BUY 07119 J

BUY 07/19 J

BUY 08/24 J

BUY 0 7119 I

0 £

FINANCIAL DISCLOSURE REPORT

Page3 of7

VD. INVESTMENTS and TRUSTS

Descripti<ln of Assecs (iocludingltUst aSkLS)

Place •(>C)'" after e4di asset exempt ficm prior disclosure

CLASST

Cl.ASSA

FUNDCUSSC

I. Lncomc.'Oail\ Codes: {SeeCobJmt1s Bl a.ad 04)

l. Value Codt:s:

($eeColumQsCI and 03)

A -=Sl,0000tlcss

F -sso,001.s100,ooo

J -S l5,000 or less

N = $2.S0,000 $500,000

P3 =$2.S.OOO.OOl.SS0, -000,000

Q

c

K

0

R

v

Incomedurillg Gto&s vaJu.e at end o(

Amount (e.g. V lue Vall>o Cod<I c..i.2 (A·H) (J-P) CodoJ

(Q-W)

A J

A

A

A

A

K T

B

L

J

-s1,001.s2,soo •$2,l-01-SS,OOO

"SIOO,OOl..Sl,000,000 HI • SJ,000,001-SS,OOO,OOO

• Sll,001-SS0.000 L •SS0,001-SIOO,OOO

=SS00,001..$1,000,000 Pl =Sl.OOO,OOl·SS.000.000

P4 •SMw•i ""SS0.000,000

•Cost (Real l?:IC."ltt Qtlly) s =Assessmcot

Tran! iMs dwin1 rcponlng period

Twe (c.1. Jdmtiryotbuy. stU. Moolh· bU')'crlsclJcr """l"· Day (if private ttdolljl<Joo) transactioo)

• SS,001-SIS.OOO •$1$,00l·Sl-0,000

H2 =More tban SS,000.000

M • $100.001·$2>0,000

l'I • Sl,000,00l-S2S,OOO,OOO

r ..Cash/M;ukt1

Name of Person Reporting

HOPKINS, Vll\GINIA E

D a te o r Rcpon

5 11 212005

- ltleomia. v:ll uc . tnin$C:\bons (iochidcs lbotc or the spouse and dtpeodea t cbildte:n . S ee pp. 3 4 -51 of ruing inscrucdon.s . )

8. c. o.

f .. eludiftg tnHl Ulll!U) reporting period rcponing period

( I ) (2) ( 1 ) (2) (I ) If not cxemJI( from ndlt!•osurc (2) (3) (4) ($)

- Type vii.. Code I Code 2 Code2 Code I

int.) -· ( l · P) (A·ll)

55 . PIONEER HIGH YIELD FUND CLASS C A Dividend J T

56. FIRST EAGLE OVERSEAS FUND Cl.ASS C Dividen d L T

5 1. UBS BANK U SA D E P ACCOUNT A lntercst K T

58. US TSY INFL PROT N OTE A lntercsl 1 T

59. BUIUJNGTON RESOURCES INC. COMMON Dividend K T BUY 02/13 1

60. COACH, INC. CO MMON None B UY 0812 4 J

61. BUY 02/1 3 J

62. COUN1RYWIDE FINANCIAL CORP. COMMON Dividend J T BUY 01119 1

63. DANAHER CORP COMMON Dividend K T BUY 04/01 J

64. EBAY. INC . COMMON None K T BUY 01119 J

65. GEN'L ELEC. CO. COMMON Dividend K T BUY 02/13

66. BUY 04/06 J

67. GOL DEN WEST FINANCIAL CP Dividcod 1 T BUY 03/26 J

68. HEAL TH CARE R EIT INC. SBJ D i vidend K T BUY 10/26

69. KORN FERRY INT'L CAL COMMON None K T ll UY 1 2/ 1 5 J

70. NABORS INDUSTRIES LTD NEW None J T BU Y 01119 J

71. PROCTER & GAMBLE CO. COMMON A Oi\•idend J T

72. QUALCOMM, INC. COMMON Dividend T BUY 0111 9 J

I foccmc/Galn Codes. A c D R

F

N

(S<o c.i.- C2) u • Book Vft !ue v • °""' W • Esriina1cd

FINANCIAL DISCLOSURE REPORT

Page4 of7

VIL lNVF.STMENTS and TRUSTS

A.

Oe$criptioo of ASSCCS IJICOn.C during On.ii1s value at eod of TrSl$llottiOIU during reportin.g period

Place ·ocr after eacb asStA txtmpe ( g. Value Volue T>pt (e.g. Dale: Gam ldcnrityoffi'om prior discliosure div. rent or Method boy, sel - - bu)'Cr/.selkf

(A ·II) (l-P) Code) O>y (ifpri\'tlte (Q-W) redonpcion) tr.w:aaion)

A

A

K T

A

A

A J

A

A J

A J

-Sl,OOOor Jeu •$1,001-$1,SOO •Sl,l-OJ·SS.000 -ss,001-m,ooo -SJS,001-150,000

(See C.lumos DI Md 1)1) • $50,001 -SJ00,000 (i -$100,001-$1,000,000 u1 • s1.ooo.001-s.s,ooo,ooo H'2 • t.iorc than ss.000.000

2. Value Codes; •SI S,000 «less K =$15,001 -$50,000 (, •SSO,OOl-$100,000 · = SIOO,OOl-S250,000

(SeeCo11111'.ll1! Cl ftnd 03) = $2l0,000.SS00,000 0 = $500,001-$1,000.000 PJ '"Sl,OOO,OOl-SS,000,000 Pl = Sl.000,001-$2$,000,000

PJ m.000.001.sso. ooo, ooo P·I ..._SM.ore chnn S.S0,000,000

3. Value Mclh<ld c:odei1 Q • Appraisal R •Cosi (Real Estate Only) s •Auef;StlltJtl 'f .. CllSh/Marke1

Name of Person Reporting

HOPKJNS, VIRGINJA f O.te of Repon

5/12/2005

VIl. INVESTMENTS and TRUSTS - ""o""' "" "'· -....... Ciocwdcs - or<be spouse and dq>Codcnt ebilweo. s.. pp. 34 . 51 offiliag """"'"""'·l

A. B.

"'n..i

( I ) (2)

Typo gi div. rtnL Or

( A ·H) inl .)

73. STARBUCKS CORP. COMMON None

74. STERICYCLE, INC. COMMON N<>n c

15. STRYKER CORP. COMMON Dividend

76. SYNGENTA AG SPON ADR None

77. 'lllVA PHARMACEIJTICALS IND. LTD ISREAL A Dividend

78. UNTO NAT. FOODS INC . COMMON None

19 . WHOLE FOODS MARKET, INC. COMMON A Dividend

80. ZIMMER HOLDINGS, INC. COMMON

81. I SHARES TRUST S&P MIDCAP 400 BARRA None VALUE INDEX FD

82. I SHARES COHEN & STEERS REALTY A Dividend

83. SALOMON BROS EMERGING MK DB FD A Dividend

84. SALOMON BROS GLOBAL PARTNERS B D i vidend

85. UB S UQUID ASSETS FUND A Dividend

86. AMGEN, INC. COMMON None

87. BED BATH & BEYOND, INC. COMMON N one

88.

89. FIRST DATA CO RP. COMMON Dividend

90. FOXENTERTAINMENT CLASSA None

,.. jj

S

(See c.lu:nn C2) u =Boo k v.,.11,K' v =- Clmcr

c Gross value 21 of rcponfng period

(1) (2 )

(J-P)

K T

J T

I T

K T

J T

T

K T

T

J T

1 T

I T

J T

K T

c

D.

(I) LI not o:cmpc 0$tW'C

(2) (l) (4) (S) Value °'"'

buy. sell , Code 2 Codcl "'"'80 <,

(M

BUY 08124 I

BUY 08124

BUY 01119

BUY 04106 J

BUY 1 0/07

SELL 0 5103 J A

D UY 02/13 I

SELL 03126 I

SELL 06/07 J ll

S ELL 0312 6

D " - su,001 .sso,ooo

T

W •&lim11tcd

....... --····..···· . ... . . .. .. .. .. .

FINANCIAL DISCLOSURE REPORT

Page5of7

locorne during Trans:accions reporting period Oc:saiption of Assets

(includingtrust asseLs)

P1aoe ·cxr Aftm-e:ieh as:se1 t{I( T� (e.g. Date;Value Value"""'""' (e. . rdcnticyoffromp or discJOftltC Code2 lootomh.MdbodCode I buyet/sclltt

Codel °"' (J-P) (d'pm.-.cn:dcmptioo) ttaMaetioo)(Q-W)

A

ADR

MAJORS INDEX FD

INCOME FUND, INC

A

I

K

J

J

1

A

J A

1. h5coale/Gaio Codes: •$1,000orlcss .. s1.001..s2.soo • Sl.SOl-SS.000 -$s,001.s1s.ooo

( teColWMs Bl and 04) F •S.S0.001-1100,000 G -Sl00,001-Sl,000.000 HJ •$1,000,00J·SS,OOO,OOO R2 =More 1.ban SS,000,000

2.Value Codes: J ... s1s.ooo or i.css K 'C SfS,001..$50,000 L =$!0.00l·Sl00,000 ti.f D SI00,001-S250,000

(SecColumns Cl "'d 03) ]'J -S2SO,OOO·SSOO,OOO 0 -ssoo,001..s1,ooo,ooo Pl •StOOO.OOl·SS.000,000 P2 ...s5,ooo,001-ru,ooo,ooo

Pl - s2s,ooo,001-sso.ooo,ooo P4 =SMorethanSS0.000.000

J. Vah1t ,\ier.hod CodtS Q •Appraisal • .. C'1$1 (Rea.I Estatt: Only) s =Ass=mcot -Cash.'Market

Name of Pen.on Rcponing HOPKINS, VIROINIA £

Date of Rcpon S/1212005

vn. INVESTMENTS and TRUSTS - in come, "31,,., lnMCations (lnc locle• lhoooor th c ·-· and dtptodenl ""l-. Sec pp. 34-57 or filing """'"';..,., )

A . 8. Income ,_..,,period

(I) Ol

Typo div. rcna . or int.)

91. INTEL CORP COMMON A Dividen d

92.

93. LOWES COMPANIES, INC. COMMON Dividend

94 . MJCROSOFT CORP COMMON None

95. OMNI CARE, INC. COMMON D ividend

96.

97 . SCOlTS CO. CL A COMMON None

98.

99 . WALT DISNEY CO (HOLDING CO.) DJSNEY Dividend

t oo. I SHARES COHEN &. SttERS None

101. REALTY MAJORS INDEX FUND None

10 2. I SHARES DJ SELECT DIVJD INDEX F\INI) Dividend

104.

105 .

10 6. I SHARES 1RUST D J US None

107. UI1LITIES S ECTO R INDEX FUND A Dividend

1 08. I SHARES TRUST DJ US REAL F\IND A Dividend

A & ,

•

(Stt c:.i.m.. C2) u • B ook Value v - Otl>c<

c

rq>Ol'ting period

(I) Ol

c

(I) U DOl exempt ti'cm CIHCIOSIJte (2) (3)

Value Code2

·-· Day

BUY 0 2113 J

SEU 08120 J

SEU 03126 J

SEU 02/IJ J

BUY O S/03 J

SELL 1211 5 J

B UY 02113 J

SELL 06/29 J

S ELL 02/04 J

SEU. 07/19 J

SEU 0 2113 J

BUY 02113 J

BUY 04/16 J

PART 07/28 J SALE

SEU. 10/26

SELL 04/06 J

SELL 02113 J

SELL 04/14 J

0

(4) )

Code I ( A·H) [<fl'ri""•

B

A

B

B

A

B

w - Estimated

FINANCIAL DISCLOSURE REPORT

Page6 of7

Description of .AmU [Ulcluding -....U)

Place "(Xr after each assec exempt Amowit < •·frotn pdQJ discl<>11un> CodeI (A-H)

A

A

A

COM

A

103.

1, lnoamc/Gail'I Codes: = $1,000"' f.c:ss. -s1.001 ..s2 .soo

(SttColumns Bl and IJ.I) -sso.001-s100,ooo G • SJ00,001-Sl,000,000

2 V alee Codes: •SlS.OOOorless K • SIS,001-SS0,000

(See Columns CJ 11r.d 03) N •SlSO.(IOO·SS00,000 0 •SS00,001-$1,000,000

Pl • m,000,001.sso.ooo.ooo

3, Vtihie J.ft1.bod Codes Q .., Apprais;ll R • Colst (}:tc:ll E;1:111C! Only)

Grossvaf'ue II end of

Value Value Code2 Method: (J-P) Code3

(Q-W)

•$2,501.SS,OOO

HJ -Sl,000,00f·Sl,OOG,OOCJ

L -SS0,001-SIOO,OOO

Pl - S!,000,001.S-5,000,000

D. Tnutsac::Ckns during ttp01tiJ)g period

Type (e,a. Date: buy,aell, }.fomh•

redemption) (J.P)

J

D •S5,00J-$1S.000

H2 =-1'.iore lb.an $.$,000,000

M =SIOO.OOl·S2S0.000

r2 •ss.ooo. 01.s2s.ooo.ooo

(l C.in ldmtity of

buyei/sdlcr

tra:met.ion)

A

A

A

A

A

A

A

E -sll,OOl·SS0,000

P4 -SM¢re tl!M S.S0,000,000 s ·�mt11t

Name of P cnon Reporting HOPKINS. VIROlNIA E

VIL INVESTMENTS and TRUSTS - - .-. ••• 1

A. 8. c .

r period rcpcrting period

( I) (2) (l) (2)

Type Mtlbod

U.)

1 09. STATE INDEX FUND None

110. cmcos FAS, INC. COMMON None

111. WASH MUTUAL INC. COMMON Dividend

112. I SHARES TRUST S&P MIDCAP 4 00 BARRA Dividend A

113 . SALOMON B ROS EMERGING MKTS INCOME 8 Dividend

114. CISCO SYS INC. COMMON None

llS . C ASH - SOU1l!TRUST BANK In ttre:s l T

B c

D.

Dau: ofRcpon

S/1 2/lOOS

(I) lf not tx ernpl fTQll'I d.itc 111o11.1r11 (2) (3) (<) ( l)

Val»< Gain b uy . tell, Code 2 Code I ""''*· Day (J-P) (A•ffl

) .......... )

SELL 01/13 J

SELL 09/09 J c

SELL 0612S J

SELL 0 711 9 l A

SEU. 09/U l

SELL OS/OJ J

0 E - lUJlOl·UO.llW

( S.. Ccl"""' Cl) u .. Book V•lue v - Other W Esliin lllcd

FINANCIAL DISCLOSURE REPORT

Page7 oC7

Dc1enpeloa of Asuts --.om,.. Oross valt1e at md of

(inc:ludiug tn.tse.useu)

Place "(X)" after each asset cx.empl - (t,J. Valoe Value tTom prior disckmtre, Code I div. rc111t. or Code2

(A·H) Cl.J>J Code) (Q-W)

A

A

V WE 11-.'DEX FUND

FUNDDINC

A J

Trlfttla.ocis dllring nporti:fta period

Type (e.a. DMe: ld«lllryor Mood>· b\o'cr/tcllcs

(d'pm<ole

A

A

A

A

I 1-...c..i..c A =Sl.000"' laa ,Sl,001-Sl,lOO • Sl.SOl-SS,000

(SecCoW<Ms Bl o"'1 ()I) f • SS0,0014100.0IJO 0 •$100,00l·Sl,000,000 HI • Sl,000,001-SS,OOO.OOO

l. V�l\16 Codi:a J .. $I S,000 or lcu i: ... $t5,001-SS0,000 L -SSO,OOl·SI00,000

(Sec Coluriwis Cl and 03) N • HS0,000·1100,000 0 • SlOO,OOl·Sl,000,000 Pl • S1.000,00l•SS.000,000

-SJ,001411.000

m -�iote thin ss.o:io.ooo

M •SI00,001-$250,000

Pl • ss.000,001-ns.ooo.ooo

Pl • SlS,000,00l ·ll0.000.000 p,1 •$More 1bt11) S.S0.000,000

l, Vo.luc Me1hc1d COOcs Q -A1)pntis;.al R .. Cos1 (R�111 Ese�ic Only) s ef\5K,5 a! ·r .,C.. h/Mrukct

Date of Rq>on

HOPKINS, VIRGINIA{!. 511212005

NameofPer.;on Reporting FINANCIAL DISCLOSURE REPORT

(tndJcatcpanorRepon.JVill ADDITIONAL INFORMATION OR EXPLANATIONS

VOCABLELIFE INSURANCE TRUST IS UNFUNDED

Date of Report

AN

FINANCIAL DISCLOSURE REPORT NameofPersonRcporting

HOPKINS, VIRGINIA C 511212005

IX. CERTIFICATION.

Icertify that all informati on given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, b'Ue, and complete to the best o f my knowledge and belief, and that any information notreported was withheld because it met applicable statutory provisions permitting non-disclosure.

l further certifythat earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of5 U.S.C. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

Signature

NOTE: IDUAL WHO KNOWlNGLY AND WILFULLY FALSIFIES ORF AILS TO FILE THIS REPORT MAY BE SUBJECT TO CNTL AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to:

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, O.C. 20544