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 Cl Z (formerly Mutual Shares Fund) — 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

J P Morgan - Trust (H) — VII

J P Morgan US DollarPrincipal (Form Deposit Sweep lust’. — None — Sold

JP Morgan Short Term Mun. Bd. Fd — Int/Div — Sold

Verizon Communications — Int/Div — Sold

Chevron Comp. — Int/Div — Sold

Dow Chemical — Int/Div — Sold

Gen Elect Co — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Altria Group, Inc — Int/Div — Sold

Amencan Electric Power Co, Inc — Int/Div — Sold

Boemg Co, — Int/Div — Sold

Bristol Meyers Squibb Co — Int/Div — Sold

Consolidated Edison, Inc — Int/Div — Sold

Dominion Resources Inc VA — Int/Div — Sold

Home Depot, Inc — Int/Div — Sold

McDonalds Corp. — Int/Div — Sold

Duke Energy — Int/Div — Sold

Travelers Cos. Inc — Int/Div — Sold

Mondalez Int'l — Int/Div — Sold

Spectra Energy Corp. — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Philip Moms Int'l, Inc — Int/Div — Sold

Kellogg Co — Int/Div — Sold

Coca-Cola Co. — Int/Div — Sold

Sysco Comp. — Int/Div — Sold

Yum Brands Inc — Int/Div — Sold

Delaware Emergimg Mkts, Fund — Int/Div — Sold

Eaton Vance Mutual Funds TR FLT RT CL) — Int/Div — Sold

JPM High Yield Fund — Int/Div — Sold

Knaft Foods Group. Inc — Int/Div — Sold

T. Rowe Price New Asia Fd. — Int/Div — Sold

Vanguard FTSE Europe ETF — Int/Div — Sold

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

1 Shares MSC EAFE Index Fund — Int/Div — Sold

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

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

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

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

Amer. Trust Co. ACF W. Nickerson IRA (H)# pa

Columbia Acom Fd. - A — Int/Div

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

1 Shares MSC Emerging Mkts ETF — Int/Div

1 Shares Russell 1000 Value ETF — Int/Div

1 Shares Russell 1000 Growth ETF — Int/Div

1 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

Morgan Stanley Capital Trust V — Int/Div — Redeemed

Fidelity Advisor New Insights - T Fd — None

Fidelity Advisor New Insights C1 A — None — Sold

MFS Intl. Diverse - A — Int/Div

Fidelity Advisor Mid Cap Il - A — None

Amenpnse Insured Money Mkt — Int/Div

Columbia Acorn International Fd. A — Int/Div

Columbia Income Bldr. C1 A — Int/Div

Jom 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 Large Cap Value Cl A — Int/Div — Sold (part)

Amer. Trust Co. ACF W. Nickerson IRA(H) waded

Ameriprise 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 CI A — Int/Div — Sold

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 — Sold

Oppenheimer Developing Mkts. - A Fd — Int/Div

Riversource Ret. Adv. Plus Annuity ]

VP Partner Sm Cap C13 — Redeemed

WFADV VTSmCaGr(C2 — Redeemed

Allbern VPS Intl Val — Redeemed

COL Mid Cap Val C12 — Redeemed

Fid VIP Mid Cap C1 2 — Redeemed

COL VP Divdnd Opp C13 — Redeemed

COL VP Emg Mkt C13 — Redeemed

COL VP Incom Oppt C12 — Redeemed

Riversource Ret. Adv. Plus Annuity (Ee)

VP Parmer Sm Cap C13 — Redeemed

WFADV VTG Sm CaGr C2 — Redeemed

Allbern VPS Intl Val — Redeemed

COL Mid Cap Val C 13 — Redeemed

Fid VIP MidCap C12 — Redeemed

COL VP Divnd Opp C 13 — Redeemed

COL VP Emg Mkt C 13 — Redeemed

COL VP Incom Oppt C 12 — Redeemed

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 )

Col VP Cont Core — Int/Div

Col VP Emerging Mkt — Int/Div

Col VP Lg Cap Growth — Int/Div

Col VP Lg Core Quant (Y) — VII

Col VP Select LC Val — Int/Div

VP-Columb Wanger Inter — Int/Div

VP-DFA Intemational — Int/Div

VP-Holland LC Growth (Y) — VII

VP-Invesco Intemat (Y) — VII

VPJenmison Mid Growth — Int

VP - Loomis Sales Grth — Int/Div

VP-MFS Value — Int/Div

VP-Morg Stan Global RE (Y) — VII

VP-NFJ Dividend Value (Y) — VII

VP-NFN Win Lrg Cap Gr — Int/Div

VP-Partners Sm Cap Val — Int/Div

VP-Partners Small Grth — Int/Div

VP-Pyramis Invest Int — Int/Div

VP-Pyrford Internat (Y) — VII

VP-Sit Dividend Growth (Y) — VII

VP Victory Estb Value — Int/Div

Col VP Core Bond (Y) — VII

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 Bad — Int/Div

VP-TCW Core Plus Bond — Int/Div

VP-Wells Fargo Sh Gov — Int.

Col VP Commodity Strat — Int/Div

VP-AQR Managed Futures — Int/Div

Col VP US Equities — Int/Div

Col VP Inter Bond — Int/Div

Col VP Div ABS Return — Int/Div

Tactical Assets — Int/Div

Col VP Disc Core (X) — Int/Div — VII

VP-MFS Bld Rsch Core (X) — Int/Div — VII

VP-MorgStan Advantage (X) — Int/Div — VII

T. Rowe Lrg Cap Val (X) — Int/Div — VII

Col VP Select Inter ( X) — Int/Div — VII

VP Lazard Internat (X) — Int/Div — VII

VP Oppenheimer Intl Gr (X) — Int/Div — VII

VP Center Square RE (X) — VII

Col VP Long Gov-Credit (X) — Int/Div — VII

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

Columbia Acorn Intl. - A Fd — Int/Div

Invesco LTD Term Mun Income Cl A — Int/Div

Pfizer. Inc — Int/Div — Sold — VII

Ameriprise Insured Money Market Fd — Int/Div

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

Col VP Cont Core — Int/Div

Col VP Emerging Mkt — Int

Col VP Lg Cap Growth — Int/Div

Col VP Lg Core Quant (Y) — VII

Col VP Select LC Val — Int/Div

VP-Columb Wanger Inter — Int/Div

VP-DFA Intemational — Int/Div

VP-Holland LC Growth (Y) — VII

VP-Invesco Intemat (Y) — VII

VPJenmison Mid Growth — Int/Div

VP-MFS Value — Int/Div

VP-Morg Stan Global RE (Y) — VII

VP-NFJ Dividend Value (Y) — VII

VP-Nvn Win Lrg Cap Gr — Int/Div

VP-Partners Sm Cap Val — Int/Div

VP-Partners Small Grth — Int/Div

VP-Loomis Savles Grth — Int./y

VP-Pyrford Internat (Y) — VII

VP-Sit Dividend Growth (Y) — VII

VP- Victory Estb Value — Int/Div

Col VP Core Bond (Y) — VII

Col VP Emerg Mkts Bond — 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 — hy

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

VP Pyramis Internat — Ine

Col VP Inter Bond — Int/Div

Col VP Us Equities — Int/Div

Col VP Div ABS Retum — Int/Div

Tactical Assets — Ine

Col VP Disc Core (X) — hy — VII

VP-MFS Bid Rsch Core (X) — Int/Div — VII

VP-Morg Stan Advantage (X) — Int/Div — VII

T. Rowe Lrg Cap Val (X) — Int/Div — VII

VP Oppenheimer Intl Gr (X) — Int/Div — VII

VP Center Square RE (X) — Int/Div — VII

Col VP Long Gov-Credit (X) — Int/Div — VII

Col VP Select Inter (X) — Int/Div — VII

VP Lazard Internat (X) — Int/Div — VII

RiverSource RAVAS Advantage Variable Annuity IE — Buy

Col VP Contrarian Core — Int/Div

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 — Int/Div

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 Partmers Small Cap Growth — Int/Div

VP Parmers Small Cap Value — Int/Div

VP DFA International Value — Int/Div

VP Lazard Intl Equity Advantage — Int/Div

VP Oppenheimer International Growth — Ine

VP Paramis Intemational Equity — Int/Div

VP American Century Diversified Bond — Int/Div

Col VP Intermediate Bond — Int/Div

Col VP Limited Duration Credit — Ine

Col VP Long Government-Credit Bond — Int/Div

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

VP J.P. Morgan Core Bond — Int./y

VP TCW Core Plus Bond — Int

VP Wells Fargo Short Duration Govt — hy

Tactical Assets — Int/Div

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

Income — State of Md. Judicial Pension Plan — $32,709.72

1. Part VII, lines 19 - 53.

In accord with its terms, this trust terminated on 02/24/16 upon the death of a named beneficiary. The assets of the trust were liquidated to provide a cash

distribution to the trust beneficiaries.

2. Part VIL, line 118.

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

3. Part VIL, lines 124, 128, 129, 133, 134, 139, 140, 142, 159 - 167, 177, 181, 182, I8S, 186, 191,192, 194, 212 - 220.

The annuity holdings on these lines marked with a (Y) appeared as assets held as of 12/30/15, my prior annual report, in their respective annuity contracts, They

do not appear as assets held in the annuity contracts as reported to me in the year end report for 12/30/16. No Column D transaction information regarding their

disposition is available to me.

The annuity holdings on these lines marked with an (X) denote acquisition in the course of the calendar year 2016. However, the specifics in regard to their

acquisition, otherwise reportable in Column D is not available to me.

4. Part VIL line 171.

This asset was sold on 06/17/15 but inadvertently included as an asset held on 12/31/15.