William M. Nickerson

Chevron Comp.

Dow Chemical

Gen Elect Co

Exxon Mobil Corp

Altria Group, Inc

Bristol Myers Squibb crmn — Int/Div

Chevron Texaco Corp. formerly Chevron Corp. cmn — Int/Div

Coca Cola Co. conn — Int/Div

Colgate Palmolive Co. cmn — Int/Div

Diamond Offshore Drilling Co. cmn — Int/Div — Sold

DuPont. E. . conn — Int/Div

Equifax Inc. cmn — Int/Div

General Electric Co. com — Int/Div — Sold (part)

General Mills Inc. cmn — Int/Div

Johnson & Johnson cmn — Int/Div

Merck & Co.. Inc. ecm — Int/Div — Sold (part)

Pitney Bowes, Inc. cmn — Int/Div — Sold

Procter & Gamble Co. conn — Int/Div

Franklin Mutual Shrs C1 Z (formerly Mutual Shares Fund) — Int/Div

Exelon Corp. cmn — Int/Div

Cheesecake Factory Inc. conn — None

Chemours Co. — Int/Div — from line 6)

1. Alexanders Hldgs.,Inc — Int/Div — from line 125)

Remy Int'l. Inc — Int/Div — from line 66)

Remy Int'l, Inc — Int/Div — Sold

T.R.P. Md. Tax Free Bond — Int/Div

TRP. Tax Exempt MM — Int/Div — Sold (part)

J P Morgan - Trust (H) — Distribution

J P Morgan US DollarPrincipal (Form Deposit Sweep Inst’.

JP Morgan Short Term Mun. Bd. Fd

Verizon Communications

Amencan Electric Power Co, Inc

Boemg Co,

Bristol Meyers Squibb Co

Consolidated Edison, Inc

Dominion Resources Inc VA

Home Depot, Inc

McDonalds Corp.

Duke Energy ( Formerly Hldg.) Corp

Travelers Cos. Inc

Mondalez Int'l. (formerly Kraft Foods, Inc.)

Spectra Energy Corp.

Pfizer Inc

Philip Morris Infl., Inc. (X)

Kellogg Co

Coca-Cola Co.

Sysco Corp.

Yum Brands Inc

Manning & Napier Fund Inc, World Opp Series Fd. — Sold

Delaware Emergimg Mkts. Fund

Eaton Vance Mutual Funds TR FLT RT CL!

JPM High Yield Fund

Knaft Foods Group, Inc

T. Rowe Price New Asia Fd.

Vanguard F1SE Europe ETF — Int/Div

1 Shares Core S&P Mid-Cap ETF — Int/Div

1 Shares MSC EAFE Index Fund — Int/Div

Dodge & Cox Int'l. Stock Fund — Int/Div — Buy

Exxon Mobil Corp crn — Int/Div

Intel Corp crn — Int/Div

PNC Fl. Svs. Grp. cmn — Int/Div

Microsoft Corp cmn — Int/Div

T. Rowe Price Inc. conn — Int/Div

Zebra Tech crn — None

Wal-Mart Stores cmmn — Int/Div

Fidelity Natl. Info. Sves. Inc. cmn — Int/Div

Zimmer Hldgs. Inc. cmn — None

Smucker J M Co conn — Int/Div

Express Scripts Hidg. Co — None

Massachusetts Mutual Ins. Co. - whole life policy — Int/Div

Navy Mutual Aid Ass'n. perm. plus life ins policy — Int/Div

Trust Co. ALF W. Nickerson IRA H) * DE

Columbia Acorn Fd - A — Int/Div — Sold (part)

Columbia High Yield Bd. Fd. C1 A — Int/Div

1 Shares MSCI Emerging Mkts. ETF — Int/Div — Sold (part)

1 Shares Russell 1000 Value ETF — Int/Div

1 Shares Russell 1000 Growth ETF — Int/Div — Sold (part)

1 Shares S&P Midcap400 Growth ETF — Int/Div — Sold (part)

1 Shares S&P Midcap 400 Value ETF — Int/Div

1 Shares Core S&P Smallcap ETF — Int/Div

Morgan Stanley Capital Trust V — Int/Div

Fidelity Advisor New Insights - T Fd — None — Sold (part)

Fidelity Advisor New Insights Cl A — None

MFS Intl. Diverse - A — Int/Div — Sold (part)

Fidelity Advisor Mid Cap 11 - A — None — Sold (part)

Ameriprise Insured Money Mkt — Int/Div

Columbia Div. Opportunity Fd. C1. A — Int/Div — Sold

Columbia Acom International Fd. A — Int/Div — Sold (part)

Columbia Income Bldr. C1 A — Int/Div

John Hancock Strategic Inc. Opp. C1 A — Int/Div

Fidelity Advisor Strategic Inc. C1 A — Int/Div

MFS New Discovery Value Cl A — Int/Div

First Trust Cons. Staples Alpha ETF — Int/Div

Columbia Select Large Cap Value Cl A — Int/Div — Buy

Amer. Trust Co, ACF W. Nickerson IRA(H) [

Amenprnise Insd. M/M — Int/Div

ONL Health Care Inc. REIT — Int/Div

Columbia Mid Cap Value - A Fund — Int/Div

AIM Invesco Smallcap Equity Fd C1 A — Int/Div

Columbia Global Infrst C1 A — Int/Div

Fidelity Advisor Mid Cap 11-A Fd. — None

Fidelity Advisor New Insights A Fd — None

MFS Value - A Fd. — Int/Div

Morgan Stanley Capital Trust V — Int/Div

Oppenheimer Developing Mkts. - A Fd — Int/Div

Kiversource Ket. Adv. Plus Annuity (I — Int/Div — VII

VP Partner Sm Cap C13

WFADV VT Sm CaGr(C2

Allbern VPS Intl Val

COL Mid Cap Val C13

Fid VIP Mid Cap C1 2

COL VP Divdnd Opp C13

COL VP Emg Mkt C13

COL VP Incom Oppt C12

Ret. Adv. Plus Annunt) — Int/Div — VII

VP Partner Sm Cap C13

WFADVVTGSmCaGr C2

Allbern VPS Intl Val

COL Mid Cap Val C 13

Fid VIP MidCap C12

COL VP Divad Opp C 13

COL VP Emg Mkt C 13

COL VP Incom Oppt C 12

Investment property, Balumore, MD — None — VII

FID NATL FINL INC NEW FNF & FNFV GRP (formerly Lender Proc. Sves.) — Int/Div

Riversource Ret. Adv. = Ad. VA Annurty ] — Int/Div — VII

Col VP Cont Core

Col VP Emerging Mkt

Col VP Lg Cap Growth

Col VP Lg Core Quant

Col VP Select LC Val

VP-Columb Wanger Inter

VP-DFA Intemational

VP-Holland LC Growth

VP-luvesco Intemat

VPJennison Mid Growth

VP - Loomis Sales Grth

VP-MFS Value

VP-Morg Stan Global RE

VP-NFJ Dividend Value

VP-NFN Win Lrg Cap Gr

VP-Partners Sm Cap Val

VP-Partners Small Grth

VP-Pyramis Invest Int

VP-Pyrford Internat

VP-Sit Dividend Growth

VP Victory Estb Value

Col VP Core Bond

Col VP Emerg Mkts Bomd

Col VP Income Opp Fund

Col VP Lmtd Duration

Col VP US Gov Mort

Col VP Strat Income

VP-Am Cent Diver Bond

VP-Eaton Vance Fl-Rate

VP-J.P. Morgan Cor Bad

VP-TCW Core Plus Bond

VP-Wells Fargo Sh Gov

Col VP Commodity Strat

VP-AQR Managed Futures

Col VP US Equities (X) — VII

Col VP Inter Bond (X) — VII

Col VP Div ABS Return (X) — VII

Tactical Assets (X) — VII

Col VP Dividend Opps (Y) — VII

Col VP Mid Cap Gr Opp (Y) — VII

Colo VP Mid Cap Val Opp (Y) — VII

VP-Columb Wanger US Eq (Y) — VII

VP-Mondrian Inter Sm(Y) — VII

Col VP Diversif Bond (Y) — VII

Col VP Global Bond (Y) — VII

VP Black Rock GIb Infl(Y) — VII

Franklin MD Tax Free Inc. - A — Int/Div

Columbia Acorn Int'l. - A Fd. — Int/Div

Invesco LTD Term Mun Income Cl A — Int/Div — Buy

Pfizer. Inc — Int/Div

Ameriprise Insured Money Market Fd — Int/Div

Riversource Ket. Adv. 4 Ad. VA Annuity [ ] — Int/Div — VII

Col VP Cont Core

Col VP Emerging Mkt

Col VP Lg Cap Growth

Col VP Lg Core Quant

Col VP Select LC Val

VP-Columb Wanger Inter

VP-DFA Intemational

VP-Holland LC Growth

VP<Invesco Internat

VPJenmison Mid Growth

VP-MFS Value

VP-Morg Stan Global RE

VP-NF) Dividend Value

VP-Nvn Win Lrg Cap Gr

VP-Partners Sm Cap Val

VP-Partners Small Grth

VP-Loomis Sayles Grth

VP-Pyrford Internat

VP-Sit Dividend Growth

VP- Victory Esth Value

Col VP Core Bond

Col VP Emerg Mkts Bond

Col VP Income Opp Fund

Col VP Lmtd Duration

Col VP US Gov Mort

Col VP Strat Income

VP-Am Cent Diver Bond

VP-Eaton Vance FL-Rate

VP-J.P. Morgan Cor Bnd

VP-TCW Core Plus Bond

VP-Wells Fargo Sh Gov

Col VP Commodity Strat

VP-AQR Managed Futures

VP Pyramis Internat (X) — VII

Col VP Inter Bond (X) — VII

Col VP Us Equities (X) — VII

Col VP Div ABS Return (X) — VII

Tactical Assets (X) — VII

Col VP Dividend Opps (Y) — VII

Col VP Mid Cap Gr Opp (Y) — VII

Colo VP Mid Cap Val Opp (Y) — VII

VP-Columb Wanger US Eq (Y) — VII

VP «- Mondrian Inter SM (Y) — VII

Col VP Dwversif Bond (Y) — VII

Col VP Global Bond (Y) — VII

VP Black Rock GIb Infi{Y) — VII

Col VP Multi Strat Alt(Y) — VII

VP Goldman Sachs Comm (Y) — VII

Agreement — 12/6/93 — State of Md. Judicial Pension Plan:

Income — State of Md. Judicial Pension Plan — S32. 198.00

1. Part VII, limes 106,115,126 and 178. Information regarding the acquisition or disposition of specific assets within these four annuities is not available to me. | am

only provided with an annual report showing the assets held in each annuity at year end.

2, Part VII, lines 161 to 164 and 212 to 216. These annuity holdings were not reported to me as assets held in these annuities during the calendar year Jan. 1, 2014

to Dec. 31, 2014. They were first reported to me us annuity assets in the subsequent report to me for the calendar year Jan. 1, 2015 to Dec. 31, 2015. No details

regarding their acquisition 1s available to me.

3, Part VII, lines 165 to 172 and 217 to 226. These annuity holdings reported to me in the report for calendar year Jan, 1, 2014 to Dec, 31, 2014 were omitted as

assets held in these annuities as reported to me for the calendar year Jan. 1, 2015 to Dee. 31, 2015. No details as to the disposition of these assets is available to

me.

4. Part VII, line 124. As noted in previous reports, this property was purchased on 11/07/2007 for $110,000.00.

5. Part VII, lines 18 and 19 are amended to correct the line numbers for the assets from which they were spunoff,