Catherine C. Blake

IRA-Delaware Core Plus Bond Fund A Class — Int/Div — Sold — Note Pt VII

IRA-T Rowe Price-Equity Income — Int/Div

IRA-T Rowe Price-Growth Stock — Int/Div

IRA-T Rowe Price-New Asia — Int/Div — Sold

IRA-T Rowe Price-New Era — Int/Div

IRA-T Rowe Price-Science & Technology — None

IRA-T Rowe Price-Spectrum Income — Int/Div — Buy (add'l) — Note Pt VII

State of Maryland Deferred Compensation Plan — Int/Div

Wells Fargo Bank-accounts — Int/Div

IRA-First Financial Credit Union — Int/Div

IRA - MetLife — None — Sold — note Pt VII

TSA - MetLife — None — Sold — Note Pt VII

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div — Donated — note Pr VII

T Rowe Price Md Tax-Free Bond Fund — Int/Div — Buy (add'l) — note Pr VII

T Rowe Price Md Tax-Free Bond Fund — Buy (add'l)

T Rowe Price Md Tax-Free Bond Fund — Buy (add'l)

T Rowe Price Md Tax-Free Bond Fund — Buy (add'l)

Delaware High Yield Opp Fund A Class — Int/Div

T Rowe Price Md Tax-Free Money Fund — Int/Div — Sold

M&T Bank account — Interest

NewPerspFdincCIA (American Funds) — Int/Div

RBC BrokerageAcc't — note Pr VII

RBC BankDepProg — Interest

AT&T common stock — Int/Div

BB&T Corp common stock — Int/Div

El Lilly & Co common stock — Int/Div

Exxon Mobil Corp common stock — Int/Div

Frontier Comm Corp common stock — Int/Div

HJ Heinz Co common stock — Int/Div

1 Tool Works Inc common stock — Int/Div

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

Merck&Co Inc common stock — Int/Div

PPG Ind Inc common stock — Int/Div

Verizon Comm common stock — Int/Div — Buy (add'l)

WW Grainger Inc common stock — Int/Div

IM Co common stock — Int/Div

Urstadt Biddle Properties Inc Class A — Int/Div

DWS Mun Mgd Mun Bond Fund Class A — Int/Div

MontCoMdRevBd 2004 — Int/Div

LarollCoMdConsPub ImpBd 2007 — Int/Div

MdHIth&HEFARevBd Fred Mem Hosp — Int/Div — Redeemed

CrmmtyDevAdminMd RevBd 2011B — Int/Div

WashCoMdPublmpBd 2011 — Int/Div

MomtCoMdRevBd 201 1A — Int/Div

MdHIth&HEFARevBd GBMC — Int/Div — Redeemed

MdHIth&HEFARevBd FredMemHosp — Int/Div — Redeemed

MAHIth&HEFARevBd PRMC2006(Y) — Int/Div — note Ptvill

AmapMJGOPublmpt& RefBds2012 — None — Buy

EMC Corp — None — Buy

MicrochipTechine — Int/Div — Buy

Fluor Corp New — Int/Div — Buy

Freeport McMoran Copper&Gold Inc — Int/Div — Buy

Helmerich&Pavne Inc — Int/Div — Buy

BB&T Corp brokerage account - IRA — hy — note Prt VII

BB&T Prime Mny Mkt mmf Btpi — Sold (part)

BB&T Prime Mny Mkt mmf Btpi — Buy (add'l)

BB&T Prime Mny Mkt mmf Btpi — Sold (part)

BB&T Prime Mny Mkt mmf Btpi — Buy (add'l)

BB&T Prime Mny Mkt mmf Btpi — Buy (add'l)

BB&T Prime Mny Mkt mmf Btpi — Sold (part)

BB&T Prime Mny Mkt mmf Btpi — Buy (add'l)

BB&T Prime Mny Mkt mmf Btpi — Redeemed

Sterling Capital Intermed. US. Gov't Fund — Sold

Sterling Capital MidValue Fund — Sold

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Total Return Bond Fund — Sold

Sterling Capital Equity Income Fund — Buy (add'l)

Sterling Capital Equity Income Fund — Sold

Sterling Capital Spec. Opp. Fund (wusBB& TSpecial Opp. Fd) — Sold

LCohen&Steers Inst, Realty — Sold

Credit Suisse Comm. Return Strat. Fd — Sold

DWS Cap. Growth Fd Inst. Class — Sold

Eaton Vance Large Cap Value Fd. — Sold

Federated MDT Small Cap Growth Fd, — Sold

Absolute Strat. Fd. Inst. Share Class — Sold

Forward Int'l Small Companies Fd — Sold

Goldman Sachs Growth Opp. Fd. — Sold

Harbor Int'l. Fd. Inst. Class — Sold

Lazard Emerging Mkts. Portfolio Inst Class — Sold

Managers AMG FQ Global Alt. Fd. Class A — Sold

Oppenheimer Developing Markets Fd Class Y — Sold

Pimco Foreign Bond Fd — Sold

Virtus Quality Small-Cap Fd Class — Sold

Wasatch - 1st Source Long/Short Fd — Sold

Hardmg Loevner Intl Equity Portfolio — Buy (add'l)

Hardmg Loevner Intl Equity Portfolio — Sold

Highland Long/Short Equity Fd. Class A — Sold

American Century Premium Money Mkt Fd. Investor Class — Sold

Altegnis Macro Strategy Fund — Buy

Dnehaus Active Income Fund — Buy

Dnehaus Active Income Fund — Sold

Eaton Vance Atlanta Capital Focused Growth Fund — Buy

Eaton Vance Atlanta Capital Focused Growth Fund — Sold

Estate 21(X) — Interest — (part) — note Pt VII

Estate 21(X) — Distnbuted

Farm Trust (X)

Real Property Frederick County, MD — None — note Part VII

TRowePrice 529 college savings plan Portfolio 2027 — Int/Div — Buy (add'l)

TRowePrice 529 college savings plan Portfolio 2027 — Buy (add'l)

TRowe Price 529 college savings plan Portfolio 2027 — Int/Div — Buy (add'l)

IRA - Franklin Templeton 2015 Retirement Target Fund — Int/Div — Buy

MetLife annuity — Int/Div — Buy

MetLife annuity — Int/Div — Buy

TRUSTEE, FARM TRUST

Spouse's income — 2012 — CIRCUIT COURT FOR BALTIMORE CITY, SALARY

line 11 TRA converted to annuity contract with MetLife,

line 12 TSA converted to annuity contract with MetLife,

line 15 Given to independent adult children.

line 50 This bond was received in November 2011 (see note to line 65 from last year) but inadvertently left off last year's report.

line 57 All assets in this IRA brokerage account were sold as of April 12, 2012, and the proceeds were used to open the Franklin Templeton IRA sccoount at line

105, where the entire investment is in one retirement fund.

line 98 All cash assets of estate for which | was personal representative were distributed in 2012. A portion was used for additional purchases in RBC account (see

lines 24-56).

lines 100-101 The real property that was an asset of the estate transferred by deed dated May 7, 2012, into a trust (Farm Trust) of which | am trustee. It 1s not

income-producing. Appraisal was date of death of owner August 23, 2011