Charles Petros Kocoras

Bank of America - Checking — None

Bank of America - Savings — Interest

MB Bank — None

Memill Lynch account;

Memill Lynch Bank Money Market Account — Interest — Open

Abbvie Inc SHS — Int/Div

Abbvie Inc SHS — Int/Div — Buy

Abbvie Inc SHS — Sold

Air Products & Chemicals — Int/Div — Buy

Astrazeneca AZN — Int/Div — Sold

AT&T — Int/Div — Sold (part)

Amencan Electric Power Co. AEP — Int/Div — Sold (part)

Amencan Electric Power Co. AEP — Int/Div — Sold (part)

American Electric Power Co. AEP — Int/Div — Sold (part)

AMGEN Inc COM — Int/Div — Buy

BB&T Corp — Int/Div — Buy

BIF Money Fund — Int/Div

Boemg Co — Int/Div

Boeing Co — Int/Div — Buy

Boeing Co — Sold

Carmival Corp Paired SHS SAA CCL — Int/Div

Chevron Corp — Int/Div — Buy

CME Group Inc — Int/Div — Sold (part)

CME Group Inc — Int/Div — Sold (part)

CME Group Inc — Int/Div — Sold (part)

CME Group Inc — Int/Div — Sold (part)

Cisco Systems Inc COM — Int/Div — Buy

Coca Cola Co. COM — Int/Div — Sold (part)

Coca Cola Co. COM — Int/Div — Sold (part)

Coca Cola Co. KO — Int/Div

Crown Castle Reit Inc — Int/Div — Buy

Crown Castle Reit Inc — Sold

Dominion Energy Inc — Int/Div — Sold (part)

Dominion Energy Inc — Int/Div — Sold (part)

Dominion Energy Inc — Int/Div — Sold (part)

Dominion Energy Inc — Int/Div — Sold (part)

Digital Rlty Tr Inc — Int/Div — Sold (part)

Digital Rity Tr Inc — Int/Div — Sold (part)

Digital Rlty Tr Inc — Int/Div — Sold (part)

Duke Energy Corp NEW — Int/Div — Buy

Exxon Mobil Corp COM — Int/Div — Buy

Exelon Corp — Int/Div

Exelon Comp. — Int/Div — Buy

Exelon Comp. — Sold

Emerson Elec. Co. — Int/Div — Sold (part)

The Goldman Sachs Group — Int/Div — Buy

General Motors Co. — Int/Div — Sold (part)

General Motors Co. — Int/Div — Sold (part)

General Motors Co. — Int/Div — Sold (part)

HSBC Hidg PLC SP ADR — Int/Div — Sold

Mimois Tool Works Inc — Int/Div — Buy

Mimois Tool Works Inc — Sold (part)

Mmots Tool Works Inc — Int/Div — Buy

Mmots Tool Works Inc — Sold (part)

Intel Corp — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Inel Corp — Int/Div — Sold (part)

International Business Machines Corp IBM — Int/Div — Sold (part)

International Business Machines Corp IBM — Int/Div — Sold (part)

International Business Machines Corp IBM — Int/Div — Sold (part)

International Business Machines Corp IBM — Int/Div — Buy

International Business Machines Corp IBM — Sold

International Business Machines Corp IBM — Int/Div — Buy

International Business Machines Corp IBM — Sold

JP Morgan Chase & Co — Int/Div — Sold (part)

JP Morgan Chase & Co. — Int/Div — Sold (part)

Johnson and Johnson COM — Int/Div — Buy

Kraft (THE) Heinz Co. SHS — Int/Div — Sold (part)

Kraft (THE) Heinz Co. SHS — Int/Div — Sold (part)

Kraft (THE) Heinz Co. SHS — Int/Div — Buy

Kraft (THE) Heinz Co. SHS — Sold

Kraft (THE) Heinz Co. SHS — Int/Div — Buy

Kraft (THE) Heinz Co. SHS — Sold

Kimberly Clark — Int/Div — Sold (part)

Kimberly Clark — Int/Div — Sold (part)

Kimberly Clark — Int/Div — Sold (part)

Kimberly Clark — Int/Div — Sold (part)

Lockheed Martin Corp — Int/Div — Sold (part)

Lockheed Martin Corp — Int/Div — Sold (part)

Lockheed Martin Corp — Int/Div — Sold (part)

Metlife Inc COM — Int/Div — Sold (part)

Metlife Inc COM — Int/Div — Sold (part)

Metlife lnc COM — Int/Div — Sold (part)

Metlife Inc COM — Int/Div — Sold (part)

McDonalds Corp COM — Int/Div — Sold (part)

McDonalds Corp COM — Int/Div — Sold (part)

McDonalds Corp COM — Int/Div — Sold (part)

McDonalds Corp COM — Int/Div — Sold (part)

Merck and Co. Inc SHS — Int/Div — Buy

Merck and Co. Inc SHS — Sold

Occidental Pete Corp CAL — Int/Div — Sold (part)

Occidental Pete Corp CAL — Int/Div — Sold (part)

Occudental Pete Corp CAL — Int/Div — Sold (part)

Paccar Inc — Int/Div — Sold (part)

Paccar Inc — Int/Div — Sold (part)

Paccar Inc — Int/Div — Sold (part)

PPL Corp — Int/Div

Philip Morris International Inc — Int/Div — Sold (part)

Philip Morris International Inc — Int/Div — Sold (part)

Philip Morris International Inc — Int/Div — Sold (part)

Philip Morris International Inc — Int/Div — Sold (part)

Philip Morris International Inc — Int/Div — Sold (part)

Philip Morris International Inc — Int/Div — Sold (part)

Philip Morris International Inc — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Phizer ne — Int/Div — Sold (part)

Procter & Gamble Co. — Int/Div — Sold (part)

Procter & Gamble Co. — Int/Div — Sold (part)

Procter & Gamble Co. — Int/Div — Sold (part)

Procter & Gamble Co. — Int/Div — Buy

Procter & Gamble Co. — Sold

Royal Dutch Shell PLC Spons ADR B — Int/Div — Sold

Simon Property Group DEL REIT — Int/Div — Buy

Spectra Energy Corp SEP — Int/Div

Sysco Corp — Int/Div — Buy

Target Corp COM — Int/Div — Buy

Target Corp COM — Int/Div — Sold (part)

Texas Instruments — Int/Div — Sold (part)

Texas Instruments — Int/Div — Sold (part)

Texas Instruments — Int/Div — Sold (part)

Texas Instruments — Int/Div — Sold (part)

Toronto Dominion Bank — Int/Div — Sold (part)

Toronto Domimion Bank — Int/Div — Sold (part)

Toronto Dominion Bank — Int/Div — Sold (part)

Transcanada Corp — Int/Div — Sold (part)

Transcanada Corp — Int/Div — Buy

Transcanada Corp — Sold

Transcanada Corp — Int/Div — Buy

Transcanada Corp — Sold

United Techs Corp COM — Int/Div — Sold (part)

Ventas Inc REIT — Int/Div — Sold (part)

Ventas Inc. REIT — Int/Div — Sold (part)

Ventas Inc REIT — Int/Div — Sold (part)

Verizon Communications COM — Int/Div — Sold (part)

Verizon Communications COM — Int/Div — Sold (part)

Vodafone Group PLC SHS — Int/Div — Sold

Wells Fargo Co — Int/Div

Wells Fargo & Co. NEW DEL — Int/Div — Buy

Board of Visitors, The John Marshall Law School

Income — 2018 — Law Bulletin Publishing Co. Book Royalties — $557.00

VIL INVESTMENTS and TRUSTS

A

B(1)

B(2)

an

C2)

Din

D2)

D(3)

Line 17: BIF Money Fund

G

Dividend

11116

M

Line 45: Emerson Elec. Co.

Dividend

Buy

8/17

J

Line 46: The Goldman Sachs Group

Dividend

Buy

27

K

Line 135: United Techs Corp COM

Dividend

Buy

10730017

J

Line 141: Vodafone Group PLC SHS

Dividend

Buy

119/17

J

Dividend

biel i)

K

Line 142: Wells Fargo & Co.