William M. Nickerson

Coca-Cola Co.

Sysco Corp.

Yum Brands 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

DuPont. E. . conn — Int/Div

Equifax Inc. cmn — Int/Div

General Electric Co. cmm — Int/Div

General Mills Inc. cmn — Int/Div

Johnson & Johnson cmn — Int/Div

Merck & Co.. Inc. ecm — Int/Div

Pitney Bowes, Inc. con — Int/Div

Procter & Gamble Co. conn — Int/Div

Mutual Shares Fund — Int/Div

Exelon Corp. cmn — Int/Div — VII

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

J P Morgan - Trust (H) — Distribution

JP Morgan US DollarPrincipal {Form Deposit Sweep Inst],

JP Morgan Short Term Mun. Bd. Fd — Sold — VII

Verizon Communications

Chevron Corp. — Sold (part) — VII

Dow Chemical

Gen Elect Co — Sold (part) — VII

Exxon Mobil Corp

J P Morgan Core Bond Sel Fid Fund — Sold — VII

Altria Group, Inc

American Electric Power Co, Inc

Bank of America Corp ( Formerly New) — Redeemed — VII

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

Kraft Foods, Inc

Spectra Energy Corp.

Plizer Inc

Philip Moris Int'l, Inc. (X)

Kellogg Co

Frontier Communications Corp. — Int/Div — Sold — VII

Manning & Napier Fund Inc, World Opp Series Fd. — Int/Div — Buy — VII

JPM Asia Equity Fund — Int/Div — Buy — VII

Delaware Emergimg Mkts. Fund — Int/Div — Buy — VII

Easton Vance Mutual Funds TR FLT RT CL — Int/Div — Buy — VII

JPM High Yield Fund — Int/Div — Buy — VII

Exxon Mobil Corp cn — Int/Div

Intel Corp cnn — Int/Div

PNC Fil. Svs. Grp. crn — Int/Div

Microsoft Corp cn — Int/Div

T. Rowe Price Inc. conn — Int/Div

Zebra Tech cnn — None

Wal-Mart Stores cmmn — Int/Div

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

Zimmer Hldgs. Inc. cmn — None

Smucker J M Co cn — Int/Div

Express Scripts Hidg. Co — None — VII

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

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

Ameriprise Trust Co. ACF IRA (H)

Columbia Acom Fd. - A — Sold (part)

Columbia (Formerly Riversource Diversified Bd. Fd. C1 A — Int/Div

Columbia ( Formerly Raversource) 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 Midcap400 Barra Growth Index Fd. — Int/Div

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

1 Shares S&P Smallcap ETF (Formerly 6X Index Fd.) — Int/Div

Morgan Stanley Capital Trust V — Int/Div

Fidelity Advisor New Insights - T Fd. — None

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

MFS Intl. Diverse - A — Int/Div

Fidelity Advisor Mid Cap II - A — None

Amenpnse Insured Money Mkt — Int/Div — VII

Columbia Diverse Opportunity Fd. CL. A — Int/Div — Buy

Columbia Acom International Fd. A — Int/Div — Buy — VII

Columbia Mid Cap Value -A Fund — Int/Div

AIM Invesco Smallcap Equity Fd C1 A {Formerly Col. Smallcap — Int/Div

Columbia Recovery & Infrst A Fd (Formerly Rvs. Rec. & Infrst — 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

Riversource Ret. Adv. Plus Annuity — Int/Div

Riversource Ret. Adv. Plus Annuity — Int/Div

Investment property, Baltimore, MD — None — VII

Lender Proc. Sves., Inc. - cmn — Int/Div

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

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

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

Columbia Acorn Intl. - A Fd — Int/Div

Pfizer. Inc — Int/Div — VII

Ameriprise Insured Money Market Fd — Int/Div — VII

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

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

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

1. Part VII, line 15 Exelon Corp. previously listed as Constellation Energy was acquired on 03/16/2012 in a merger exchange for the Constellation Energy shares.

2. Part VII, lines 22, 24, 26, 28, 31, 48, 49, 50, 51, 52, and 53 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 information for the fiscal year - July I, 201110 June 31, 2012.

3. Part VII, line 64, Express Scripts Hidg. Co., previously listed as Medcohealth Solutions, Inc. at line 60 of my 2011 report was sequired On 04/12/2012 m a

"security exchange" for the Medcohealth Solutions shares,

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

5. Part VII, line 82, Ameriprise Insured Money Mkt. Fd. has been a cash equivalent holding of relatively minimal and varying value within my Ameriprise IRA

account for several years but inadvertently not picked up on previous reports.

6. Part VII, Tine 84, Columbia Acorn International Fd. A was bought 02/07/2011 but inadvertently omitted from the 2011 report.

7. Part VII, lime 95, Investment property Baltimore, Md., as reported m my 2008, 2009, 2010 and 2011 reports, this property was purchased on 11/07/2007 for

$110,000.00

8. Part VII, line 98, Riversource Ree, & Infrae, A Fd. was inadvertently reported in duplicate at lines 93 and 82 of my 2011 report as amended on 05/16/2012,

9. Part VII, linc 101, Pfizer, Inc., although listed among the holdings m the JP Morgan Trust at line 42, has been inadvertently omitted as a separate holding in my

own brokerage account. Pfizer, Inc. was acquired as a merger and cash buyout of shares held in Wyeth, Inc. on 10/16/2009,

10. Part VII, line 102, Ameriprise Insured Money Mkt. Fd. ( similar to 5. above), has been a cash equivalent holding of relatively minimal and varying value in my

Ameriprise account for several years but inadvertently not picked up on previous reports.

11. Part VIL, line 103, Riversource Ret. Adv. 4 Ad. VA Annuity was initially reported at line 95 on my report dated 05/11/2011 for the reporting period 01/01/2010

to 12/31/2010 as bought on 12/11/09 at Value Code L. This asset was inadvertently omitted on the prior report for calendar year 2011.