John D. Bates

Wells Fargo Account — Interest

Morgan Stanley Smith Bamey - IRA - C

Conoco Philipps « Common — Int/Div — Sold

Auto Data Proc - Common — Int/Div

Amer Cap Str (Ltd) - Common

Adobe Sys. Common — None

Apple Inc. - Common — None

Bank of Amer. - Common — Int/Div

Bristol Myers Squibb « Common — Int/Div — Buy

BT Group PLC - Common — Int/Div

Cisco Sys. Common — Int/Div

Chevron Corp. Common — Int/Div

CINN Fmancial Corp. Common — Int/Div

llhinois Tool Works Common — Int/Div — Buy (add'l)

Dow Chem Common — Int/Div

Dreyfus Money Market Fund — Interest

Enterprise Prod. - Common — Int/Div

Fiserv Inc. « Common — None

HP - Common — Int/Div

Home Depot « Common — Int/Div — Sold (part)

HCC Ins. Hidgs. - Common — Int/Div

Int'l Game Tech. - Common — Int/Div

JP Morgan Chase & Co. - Common — Int/Div

Johnson & Johnson « Common — Int/Div

L3 Communications - Common — Int/Div

Marriott Int'l - Common — Int/Div

McDonalds - Common — Int/Div

MetLife «- Common — Int/Div

Morgan Stanley - Common — Int/Div

Vodaphone Group - Common — Int/Div

Ommnicon - Common — Int/Div

Pfizer - Common — Int/Div

Pepsi Co, « Common — Int/Div — Buy (add'l)

Principal Fin'l - Common — Int/Div

Procter & Gamble - Common — Int/Div

Sempra Energy - Common — Int/Div

Staples - Common — Int/Div

CSX Corp. « Common — Int/Div — Buy

Mamiott Vacations World - Common — from line 26)

Umited Health - Common — Int/Div — Sold

Venzon Common — Int/Div

Am. Elec. Power - Preferred — Interest — Sold

Domimon Res. - Preferred — Interest

Prudential Fin'l - Preferred — Interest

XCEL Energy - Preferred — Interest — Sold (part)

Morgan Stanley Smith Bamey -

AXA Equitable Life Annuity — None

AES Corp. Common — None

Amer. Tower Corp. - Class A — None

Barclays Bank - Preferred — Int/Div

Citibank Money Fund — Interest

Davita Inc. - Common — None

Electronics for Imagmg - Common — None

Energy Transfer Pins LP - Common — Int/Div

UTS Gugg, Zacks Unit Inv. Trust — Int/Div — Buy

Fiserv Inc. Common — None

Duke Energy Corp. - Common — Int/Div

Halliburton Co. Hldgs. - Common — Int/Div

Howard Cty., MD Bond — Interest

Intuit Inc. = Common — Int/Div

MD Dept. Housing & Comm. Dev , Bond — Interest

NY Comm. Bancorp - Common — Int/Div — Sold

Prince Georges Cty, MD Bond — Interest

Powershares Ex-Traded Fund Dynamic Biotech & Genome — None

Schwab Chs. Corp. - Common — Int/Div

Time Warmer - Common — Int/Div

Unum Group - Common — Int/Div

Lnited Health Common — Int/Div — Sold (part)

Univ. System MD Bond — Interest

Western Union Common — Int/Div

Wash. Sub. San. Dt. MD Bond — Interest

Bristol Myers Squibb - Common — Int/Div — Sold

Morgan Stanley Smith Bamey - IRA - J.

AT&T Inc. Common — Int/Div

Cameron Int'l Common — None

Centerpoint Energy Common — Int/Div

Colgate Palmolive Common — Int/Div

Conagra Foods Common — Int/Div — Buy

Dreyfus Money Market Fund — Interest

HCC Ins. Holdings - Common — Int/Div

Hain Celestrial Group - Common — None

Shares TR-DJ Transp. Index Fund — Int/Div

IShares TR Global Ind. Index Fund — Int/Div — Buy

IShares Dow Jones US Health Care Providers Index Fund — Int/Div

IBM Common — Int/Div

JC Penney Common — Int/Div

Medtromc Common — Int/Div

Powershares Dynamic Semiconductors — Int/Div

Powershares Dynamic Media Portfolio — Int/Div

Select Spector SPDR Energy — Int/Div — Buy

S&P NoAm Tech Software Index Fund — Int/Div

SPDR Index SHS FDS DJ Wilshire Int'l Real Fstate — Int/Div

SPDR SER TR KBW CAP MKTS ETF — Int/Div

SPDR SER TR KBW BK ETF — Int/Div

SPDR SER TR KBW INS ETF — Int/Div

United Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Health Care ETF — Int/Div

Vanguard Info Tech ETF — Int/Div

Vanguard Int'l Equity (European) ETF — Int/Div

TIAA CREF Ret. Acct. «( — None

Wisconsin Energy Holding Common — Int/Div

Reimbursement — Fordham Law School — 3/222011 - 3/242011 — New York, NY — Non-FJC Educational Semimar — Meals, lodging, transportation

Line 102 added, histmg Wisconsin Energy Holding Common. This investment was inadvertently omitted from the prior report.