William M. Nickerson

Travelers Cos. 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. com — Int/Div

Col VP Core Bond

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

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

Exelon Corp. cmn — Int/Div

Cheesecake Factory Inc. conn — None

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

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

Verizon Communications

Chevron Corp.

Dow Chemical

Gen Elect Co

Exxon Mobil Corp

Alina Group, Inc

American Electric Power Co. Inc

Boemg Co.

Bristol Meyers Squibb Co

Consolidated Edison, Inc

Dommion Resources Inc VA

Home Depot, Inc

McDonalds Corp.

Duke Energy ( Formerly Hldg.) Corp

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

Spectra Energy Corp.

Phizer Inc

Philip Moms Int'l, Inc. (X)

Kellogg Co

Coca-Cola Co.

Sysco Corp.

Yum Brands Inc

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

Delaware Emergimg Mkts. Fund

Easton Vance Mutual Funds 1R FLT RT {0,9 )

JPM High Yield Fund

Kraft Foods Group. Inc

T. Rowe Price New Asia Fd.

Vanguard FTSE Europe ETF — Int/Div — Buy

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

Shares MSC EAFE Index Fund — Int/Div — Buy

Exxon Mobil Corp crn — Int/Div

Intel Corp con — Int/Div

PNC Fil. Svs. Grp. cmn — Int/Div

Microsoft Corp cmn — Int/Div

T. Rowe Price Inc. comm — Int/Div

Zebra Tech cn — None

Wal-Mart Stores cmm — Int/Div

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

Zimmer Hldgs. Inc. cmn — None

Smucker JM Co cnn — Int/Div

Express Scripts Hidg. Co — None

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

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

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

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

Columbia High Yield Bd. Fd. C1 A — Int/Div — Sold (part)

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

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

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 — Sold (part)

1 Shares Core S&P Smallcap ETF — Int/Div — Sold (part)

Morgan Stanley Capital Trust V — Int/Div

Col VP Diversif Bond

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

Fidelity Advisor New Insights Cl A — None — VII

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

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

Amenpnse Insured Money Mkt — Int/Div

Columbia Div. Opportunity Fd. C1. A — Int/Div — Sold (part)

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

Columbia Income Bldr. C1 A — Int/Div — VII

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

Fidelity Advisor Strategic Inc. C1 A — Int/Div — VII

MFS New Discovery Value C1 A — Int/Div — VII

Columbia Intermediate Bd. C1 A — Int/Div — Buy — VII

First Trust Cons. Staples Alpha ETF — Int/Div — Buy

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

Amenprise 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 Cl 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

Riversource Ret. Adv. Plus Annuity [] — Int/Div

VP Partner Sm Cap C13

WFADV VT Sm CaGr (C2

Allbern VPS Intl Val

COL Mid Cap Val C123

Fid VIP Mid Cap C1 2

COL VP Divdnd Opp C13

COL VP Emg Mkt C13

COL VP Incom Oppt C12

Riversource Ret. Adv. Plus Annuity — Int/Div

VP Partner Sm Cap C13

WFADV VTG Sm Ca Gr C2

Allbern VPS Intl Val

COL Mid Cap Val C 13

Fid VIP MidCap C12

COL VP Divad Opp C 12

COL VP Emg Mkt C 13

COL VP Incom Oppt C 12

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 RIFEIBANGE. SENN, — Int/Div

Col VP Cont Core

Col VP Dividend Opps

Col VP Emerging Mkt

Col VP Lg Cap Growth

Col VP Lg Core Quant

Col VP Mid Cap Gr Opp

Colo VP Mid Cap Val Opp

Col VP Select LC Val

VP-Columb Wanger Inter

VP-Columb Wanger US Eq

VP-DFA Intemational

VP-Holland LC Growth

VP-luvesco Intemat

VPJennison Mid Growth

VP - Loomis Sales Grth

VP-MFS Value

VP-Mondnan Inter Sm

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 — VII

VP-Pyrford Internat

VP-Sit Dividend Growth — “e

VP Victory Estb Value — "a

Col VP Emerg Mkts Bomd — “a

Col VP Global Bond — “a

Col VP Income Opp Fund

Col VP Lmtd Duration — "n

Col VP US Gov Mort

Col VP Strat Income — -.

VP-Am Cent Diver Bond — "

VP-BlackRock Gib Infl

VP-Eaton Vance Fl-Rate

VP-J.P. Morgan Cor Bnd — “a

VP-TCW Core Plus Bond — "

VP-Wells Fargo Sh Gov

Col VP Commodity Strat

VP-AQR Managed Futures — ™

Col VP Multi-Strat Alt — "I

VP-Goldman Sachs Comm — “n

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

Columbia Acorn Intl. - A Fd — Int/Div

Pfizer. Inc — Int/Div

Ameriprise Insured Money Market Fd — Int/Div

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

Col VP Cont Core

Col VP Dividend Opps

Col VP Emerging Mkt

Col VP Lg Cap Growth

Col VP Lg Core Quant

Col VP Mid Cap Gr Opp

Col VP Mid Cap Val Opp

Col VP Select LC Val

VP-Columb Wanger Inter

VP-Columb Wanger US Eq

VP-DFA Intemational

VP-Holland LC Growth

VP-Invesco Internat

VPJennison Mid Growth

VP-MFS Value

VP-Mondran Inter Sm

VP-Morg Stan Global RE

VP-NFJ Dividend Value

VP<Nvn Win Lrg Cap Gr

VP-Partners Sm Cap Val

VP-Partmers Small Grth

VP-Loomis Sayles Grth

VP-Pyramis Invest Int — VII

VP-Pyford Internat — "

VP-Sit Dividend Growth — "

VP- Victory Esth Value — "A

Col VP Core Bond — “an

Col VP Diversif Bond — "™

Col VP Emerg Mkts Bond — a

Colo VP Global Bond — "n

Col VP Income Opp Fund — “an

Col VP Lmtd Duration — "™

Col VP US Gov Mort — “a

Col VP Strat Income — “n

VP-Am Cent Diver Bond — "

VP Black Rock Glb Inf]

VP-Eaton Vance FL-Rate

VP-J.P. Morgan Cor Bnd

VP-TCW Core Plus Bond — "1

VP-Wells Fargo Sh Gov

Col VP Commodity Strat — "™

VP-AQR Managed Futures — Pm

Col VP Multi-Strat Alt — “a

VP-Goldman Sachs Comm — “n

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

Income — State of Md. Judicial Pension Plan — $31,215.00

1. Part

_.

a, Ime 79. This asset was mcorrectly listed on the 2013 report at line 9%) as a holding m IRA account [J although actually a holding in IRA account

2, Part VII, lines 85 to 89, These assets were incorrectly listed on the 2013 report as holdings in IRA account JI although actually they are holdings in IRA

account SE

Ime 89. This asset was erroncouly listed as partly sold on the 2013 report. In actuality it was sold m its entirety and should no longer be listed.

3. Part VII, line 120. As noted in previous reports, this property was purchased on 11/07/2007 for $110,000.00.

4. Part VII, lines 145 to 166. These assets appeared in 2013 as holdings in annuity accoun@N (sce line 122), but were overlooked in the 2013

report.

As with all of the assets held in this annuity , no information is available to me, or has been reported to me as to acquisition dates or

values.

5. Part VIL, lines 194 to 215. As with 4. above, these ussets appeared in 2013 as holdings in annuity account [RN ( sce line 171 ), but were

overlooked in the 2013 report.

Also as with 4. above, no information is available to me, or has been reported to me regarding acquisition dates or values.