William M. Nickerson

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

DuPont. E. . conn — Int/Div

Equifax Inc. cmn — Int/Div

General Electric Co. com — Int/Div

General Mills Inc. cmn — Int/Div

Johnson & Johnson cn — Int/Div

Merck & Co.. Inc. cmn — Int/Div

Procter & Gamble Co. cnn — Int/Div

Franklin Mutual Shrs C1 Z — Int/Div

Exelon Corp. cmn — Int/Div

Cheesecake Factory Inc. cmn — None

Chemours Co. — Int/Div

J. Alexanders Hidgs..Inc — Int/Div

T.R.P. Md. Tax Free Bond — Int/Div

T.R.P. Tax Exempt MM — Int/Div

Exxon Mobil Corp cmn — Int/Div

Intel Corp crn — Int/Div

PNC Fml. Svs. Grp. cmn — Int/Div

Microsoft Corp cimn — Int/Div

T. Rowe Price Inc. com — Int/Div

Zebra Tech cnn — None

Wal-Mart Stores cn — Int/Div

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

Zimmer Hldgs. Inc. cmn — None

Smucker J M Co cnn — 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

Amer. Trust Co. ACF W. Nickerson [RA (H) #4693 acct... 46939 133

Columbia Acom Fd. - A — Int/Div

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

1 Shares MSCI Emerging Mkts ETF — Int/Div

1 Shares Russell 1000 Value ETF — Int/Div

1 Shares Russell 1000 Growth ETF — Int/Div

Shares S&P Midcap400 Growth ETF — Int/Div

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

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

Fidelity Advisor New Insights - T Fd. — None

MFS Intl. Diverse - A — Int/Div

Fidelity Advisor Mid Cap 11 - A — None

Amenprise Insured Money Mkt — Int/Div — Sold

Columbia Acorn International Fd. A — Int/Div

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 C1 A — Int/Div

First Trust Cons. Staples Alpha ETF — Int/Div

Columbia Select Lurge Cap Value Cl A — Int/Div

Amer. Trust Co. ACF W, Nickerson IRA(H) H4634

Amenpnse Insd. M/'M — Int/Div

CNL Health Care Inc. REIT — Int/Div

Columbia Mid Cap Value - A Fund — Int/Div

AIM Invesco Smallcap Equity Fd 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

Oppenheimer Developing Mkts, - A Fd. — Int/Div

Investment property, Baltimore, MD — None — VII

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

Riversource Ret. Adv. 4 Ad. VA Annuity me AL

Col VP Cont Core — Int/Div

Col VP Emerging Mkt — hy

Col VP Lg Cap Growth — Int/Div

Col VP Select LC Val — Int/Div

VP-Columb Wanger Inter — Int/Div

VP-DFA Intemational — Int

VPJermmison Mid Growth — Int/Div

VP - Loomis Sales Grth — Int/Div

VP-MFS Value — Int/Div

VP-NFN Win Lrg Cap Gr (Y) — VII

VP-Partners Sm Cap Val — Int/Div

VP-Partners Small Grth — Int/Div

VP-Pyvramis Invest Int — Int/Div

VP Victory Estb Value — Int/Div

Col VP Emerg Mkts Bomd — Int/Div

Col VP Income Opp Fund — Int/Div

Col VP Lmtd Duration — Int/Div

Col VP US Gov Mort — Int/Div

Col VP Strat Income — Int/Div

VP-Am Cent Diver Bond — Int/Div

VP-Eaton Vance Fl-Rate — Int/Div

VP-J.P. Morgan Cor Bnd (Y) — VII

VP-TCW Core Plus Bond — Int/Div

VP-Wells Fargo Sh Gov — Int/Div

Col VP Commodity Strat — Int/Div

VP-AQR Managed Futures — Int/Div

Col VP US Equities — Int/Div

Col VP Inter Bond — Int

Col VP Div ABS Return — Int/Div

Tactical Assets — Int/Div

Col VP Disc Core — Int/Div

VP-MFS Bid Rsch Core — Int/Div

VP-Morg Stan Advantage — Int/Div

T. Rowe Lrg Cap Val — Int/Div

Col VP Select Inter — Int/Div

VP Lazard Internat — Int/Div

VP Opponheimer Intl Gr — Int/Div

VP Center Square RE — Int/Div

Col VP Long Gov-Credit — Int/Div

VP - LA Cap Lrg Cap Gr (X) — Int/Div — VII

VP - Victory Syc Est Val (X) — Int/Div — VII

VP - Partners Core Bond (X) — Int/Div — VII

Frunklin MD Tax Free Inc. «< A — Int/Div

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

Invesco LTD Term Mun Income Cl A — Int/Div

Ameriprise Insured Money Market Fd — Int/Div

Riversource Ret. Adv. 4 Ad. VA Annuity

Col VP Cont Core — Int/Div

Col VP Lg Cap Growth — Int/Div

Col VP Select LC Val — Inv

VP-Columb Wanger Inter — Int/Div

VP-DFA Intemational — Int/Div

VP-Jenmison Mid Growth — Int/Div

VP-MFS Value — Int/Div

VP-Nvn Win Lrg Cap Gr (Y) — VII

VP-Partners Sm Cap Val — hy

VP-Partmers Small Grth — hy

VP-Loomis Sayles Grth — Int/Div

VP- Victory Esth Value — Int/Div

Col VP Emerg Mkts Bond — Int/Div — VI

Col VP Income Opp Fund — Int/Div

Col VP Lmtd Duration — Int/Div

Col VP US Gov Mort — Int/Div

Col VP Strat Income — Int/Div

VP-Am Cent Diver Bond — Int/Div

VP-Eaton Vance FL-Rate — Int/Div

VP-J.P. Morgan Cor Bad (Y) — VII

VP-TCW Core Plus Bond — Int/Div

VP-Wells Fargo Sh Gov — Int/Div

Col VP Commodity Strat — Int/Div

VP-AQR Managed Futures — Int

VP Pyramis Internat — Int/Div

Col VP Inter Bond — Int/Div

Col VP Us Equities — Int/Div

Col VP Div ABS Return — Int/Div

Tactical Assets — Int/Div

Col VP Disc Core — Int/Div

VP - MFS Bld Rsch Core — Int/Div

VP-Morg Stan Advantage — Int/Div

T Rowe Lrg Cap Val — Int/Div

VP Opponheimer Intl Gr — Int/Div

VP Center Square RE — Int/Div

Col VP Long Gov-Credit — Int/Div

Col VP Select Inter — Int/Div

VP Lazard Internat — Int/Div

VP - LA CapLrgCapGr (X) — Int/Div — VII

VP - Parmers Core Bond (X) — Int/Div — VII

RiverSource RAVAS Advantage Variable Annuity ERS

Col VP Contrarian Core — Int.

Col VP Disciplined Core — Int/Div

Col VP Large Cap Growth — Int/Div

Col VP Select Large Cap Growth — Int/Div

Colo VP Select Large Cap Value — Int/Div

VP Loomis Sayles Growth — Int/Div

VP MFS Blended Research Core Equity — Int/Div

VP MFS Value — Int/Div

VP Morgan Stanley Advantage — Int/Div

VP T. Rowe Price Large Cap Value — Int/Div

VP Nuveen Winslow Large Cap Growth wy) — VII

Col VP Mid Cap Growth — Int/Div

Col VP Mid Cap Value — Int/Div

VP Jennison Mid Cap Growth — Int/Div

VP Victory Sycamore Established Value — Int/Div

Col VP U.S. Equities — Int/Div

VP Partners Small Cap Growth — Int/Div

VP Partners Small Cap Value — Int/Div

VP DFA Intemational Value — Int/Div

VP Lazard Int] Equity Advantage — Int/Div

VP Oppenheimer Intemational Growth — Int/Div

VP Paramis Intemational Equity — Int/Div

VP American Century Diversified Bond — Int/Div

Col VP Intermediate Bond — Int

Col VP Limited Duration Credit — Int/Div

Col VP Long Government-Credit Bond — hy

Col VP U.S. Government Mortgage — Int/Div

VP J.P. Morgan Core Bond (Y) — VII

VP TCW Core Plus Bond — Int/Div

VP Wells Fargo Short Duration Govt — Int/Div

Tactical Assets — Int/Div

Col VP Dividend Opp (X) — Int/Div — VII

Col VP Large Cap Growth (X) — Int/Div — VII

VP Los Angeles Cptl Lg Cap Grth (X) — Int/Div — VII

VP Partners Core Bond (X) — Int/Div — VII

Agreement — 12/06/1993 — State of Md. Judicial Pension Plan:

Income — State of Md. Judicial Pension Plan — S14.962 86

1. Part VII, line 61

As noted in prior reports, this property was purchased on 11/07:2007 for $110,000.00

2. Part VIL, lines 73, 85, 118, 130, 162 and 179 denote assets marked with a (Y) as assets reported to me as held in annuities shown in my previous annual report

for calendar year 2016; however, these do not appear as assets held in their respective annuities between 01/01/2017 and 09/30/2017. No specific data regarding

Column D information relating to the disposition of these assets is available to me.

3. Part VIL, line 123

This asset was inadvertently listed twice in my annual report for calendar year 2016 at lines 175 and 195.

4. Part VII, lines 149 - 150 and 183 - 186

These assets are marked with un (X) denoting their acquisition during this reporting period, 01/01/2017 to 09/30/2017; however, no specific data regarding

Column D information is available to me.