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

Diamond Offshore Drilling 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 cmn — Int/Div

Merck & Co.. Inc. ecm — Int/Div

Pitney Bowes, Inc. cmn — Int/Div

Procter & Gamble Co. conn — Int/Div

Mutual Shares Fund — Int/Div

Constellation Energy cmn — Int/Div

Cheesecake Factory Inc. conn — None

Jones Grp cmn (Formerly Jones Apparel) — Int/Div

T.R.P. Md. Tax Free Bond — Int/Div

T.R.P. Tax Exempt M/M — Int/Div

JP Morgan - Trust — Distribution

JP Morgan US DollarPrincipal {Form Deposit Sweep Inst],

JP Morgan Short Term Mun. Bd. Fd — Buy (add'l) — VII

Verizon Communications

Chevron Corp.

Dow Chemical

Gen Elect Co

Exxon Mobil Corp

J P Morgan Core Bond Sel Fid Fund

Altria Group, Inc

Amencan Electric Power Co, Inc

Bank of America Corp ( Formerly New)

Boemg Co.

Bristol Meyers Squibb Co

Consolidated Edison, Inc

Domimion Resources Inc VA

Home Depot, Inc

McDonalds Corp

Duke Energy ( Formerly Hldg.) Corp

Travelers Cos. Inc

Whirlpool Corp — Sold — VII

Knaft Foods, Inc

Spectra Energy Corp.

Pfizer Inc

Philip Morris Infl., Inc. (X)

Kellogg Co

Coca-Cola Co.

Sysco Corp.

Yum Brands Inc

Frontier Communications Corp. — Int/Div — from line 23) — VII

Exxon Mobil Corp crn — Int/Div

Intel Corp cnn — Int/Div

PNC Fl. Svs. Grp. crn — Int/Div

Microsoft Corp comm — Int/Div

T. Rowe Price Inc. em — Int/Div

Zebra Tech cnn — None

Wal-Mart Stores cmn — Int/Div

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

Zimmer Hldgs. Inc. cmn — None

Smucker J M Co cn — Int/Div

Medcohealth Solutions, Inc. ¢cnm — None

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

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

Ameriprise Trust Co. ACF IRA

Columbia Acom Fd. - A

Columbia (Formerly Riversource Diversified Bd. Fd. Cl A — Int/Div — Sold (part)

Columbia { Formerly Riversource) High Yield Bd Fd. C1 A — Int/Div

1 Shares MSCI Emerging Mkts — Int/Div

1 Shares Russell 1000 Value — Int/Div

1 Shares Russell 1000 Growth — Int/Div

1 Shares S&P Europe 350 Index — Int/Div — Sold

1 Shares S&P Midcap400 Barra Growth Index Fd. — Int/Div

1 Shares S&P Midcap 400 Barra- Value Index Fd. — Int/Div

1 Shares S&P Smallcap 600 Index Fd. — Int/Div

Morgan Stanley Capital Trust V — Int/Div

Fidelity Advisor New Insights - T Fd. — None

Columbia (Formerly RVS) Diverse Equity Inc. - A — Int/Div — Sold (part)

MFS Intl. Diverse - A — Int/Div

Fidelity Advisor Mid Cap Il - A — None

Columbia Mult Advi FormerlyRiversource) Intl Sel Val-A Fund — Int/Div — Sold

Columbia Mid Cap Value <A Fund — Int/Div

Columbia Small Cap Value A Fund — Int/Div

Columbia Recovery & Infrst A Fd (Formerly Rvs. Rec. & Infrst — Int/Div — Buy (add'l) — VII

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

Riversource Ret. Adv. Plus Annuity — Int/Div

Riversource Ret. Adv. Plus Ammuity — Int/Div

Investment property, Baltimore, MD — None — VII

Lender Proc. Sves., Inc. « conn — Int/Div

Riversource Ret. Adv. 4 Ad. VA Annuity — Int/Div

Riversource Rec. & Infra. A Fd — Int/Div

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

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

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

Income — State of Md. Judicial Pension Plan — $29,727.36

1. Part VII, line 62 references a life insurance policy inadvertently omitted on previous reports which accrues "credits rather than dividends, and carries a current

cash value.

2. Pant VII, line 82 references Columbia Recovery & Infrst. A Fund ( previously listed at line 84 of my 2010 report).

Line 96 of my 2010 report referenced Riversource Recovery & Infrst. A Fd. as a separate asset. In actuality, it is the same asset as the Columbia Recovery &

Infrst. A Fund. The name was changed from Riversource ... to Columbia ... . Accordingly, the Riversource Fund shown at line 34 of the 2010 report has been

stricken,

3. Part VII, lines 22, 40 and 49 reference transaction dates outside the reporting date because the assets are held in a trust administered by the JP Morgan-Chase

Bank which only provides trading mformation for the fiscal year - July 1, 2010 to June 31, 2011.

4, Part VII, Tine 90. As previously reported, this property was purchased on 11/07/2007 for $110,000.00,