Diana Jane Gribbon Motz

ExxonMobil — Int/Div

IBM — Int/Div

T. Rowe Price - Tax Exempt — Int

T.Rowe Price — Int/Div — Inh. — notes and 2

Nicholas Fund — Int/Div

Campbell Soup — Int/Div

MD. Health Bond — Interest

AIM-Weingarten (IRA) — Int/Div

AT&T — Int/Div — Inh. — note 2

Gen'l Elec I — Int/Div — inh. — note 2

ExxonMobil Corp. (IRA) — Int/Div — Inh — note 2

Apple Computer — Int/Div

T. Rowe Price-New ERA — Int/Div

T. Rowe Price - Value — Int/Div

MSDW Liquid Asset — Interest — Sell

MSDW Liquid Asset (IRA) — Interest — Sell

T. Rowe Price - Health Sciences (IRA) — Int/Div

23. T. Rowe Price - New Asia (IRA) — Int/Div

T. Rowe Price - Small - Cap Value (IRA) — Int/Div

T. Rowe Price - Value Fund (IRA) — Int/Div

MSDW Liquid Asset — Interest — Sell

T. Rowe Price - Prime Reserve (IRA) — Int/Div

Merck — Int/Div — Inh — note 2

Merck — note 3

Cisco Systems (IRA) — Int/Div — Sell

MSDW American Opportunity/Focus Growth Fund (IRA) — Int/Div — Sell

MSDW Aggressive Equity (IRA) — Int/Div — Sell

MSDW Total Market Fund (IRA) — Int/Div — Sell

CVS — Int/Div

John Hancock Tech. (IRA) — Int/Div — Sell

John Hancock Fin. (IRA) — Int/Div — Sell

Pepsico — Int/Div — note 2

U.S. Treasury Bonds (IRA) — Interest

Baltimore County Bond — Interest

Montgomery County Bond — Interest

Global Dividend Growth-B — Int/Div — Sell

Charles County Bond — Int/Div

Discover Bank CD (IRA) — Interest — Redeem

Altria — Int/Div

Kimberly Clark — Int/Div — Sell

Kraft — Int/Div — Sell

Yum Brands — Int/Div

AIG — Int/Div

Black & Decker — Int/Div — Inh. — note 2

Constellation Energy — Int/Div

PNC — Int/Div

T. Rowe Price New Horizons Fund — Int/Div

T.Rowe Price Md. Tax-Free Bond Fund — Int/Div

T. Rowe Price Blue Chip Growth (GST) — Int/Div — note 5

T. Rowe Price International Bond (GST) — Int/Div — note 5

T. Rowe Price International Stock (GST) — Int/Div — note 5

T. Rowe Price Prime Reserve (GST) — Int/Div — Sell — note S

TRP Equity Income (GST) — Int/Div — Buy

TRP Spectrum Growth (GST) — Int/Div — Buy

TRP Equity Income (IRA) — Int/Div — Buy

TRP Growth Stock (IRA) — Int/Div — Buy

TRP Spectrum Growth (IRA) — Int/Div — Buy

TRP Prime Reserve (IRA) — Int/Div — Buy

Exxon Mobil (IRA) — Int/Div — note 6

TRP Growth Stock — Int/Div — Buy

TRP Spectrum Growth — Int/Div — Buy

Summit Cash Reserve — Interest — Buy

AES Corp — Int/Div — Inh

Duke Realty — Int/Div — Inh

Macy's — Int/Div — Inh

Praxair — Int/Div — Inh

Union Pacific — Int/Div — Inh

Wash. Real Estate Inv. Trust — Int/Div — inh

Standard & Poors Depository Receipts — Int/Div — Inh

Alleghany Cty. Bond — Interest — Inh

Fla Housing Bond — Interest — Inh

Ohio Water Bond — Interest — Inh

Springfield, Pa Bond — Interest — Inh

Univ. of Md. Bond — Interest — Inh

TRP Prime Reserve — Interest — Buy

Agilent Tech — Int/Div — Inh

Agilent Tech — Int/Div — Sell

Anadarko Pete — Int/Div — Inh

Anadarko Pete — Int/Div — Sell

Boston Scientific — Int/Div — Inh

Boston Scientific — Int/Div — Sell

Comcast — Int/Div — Inh

Dycon Ind — Int/Div — [nh

Dycon Ind — Int/Div — Sell

Intel — Int/Div — Inh

J P Morgan Chase — Int/Div — Sell

Johnson & Johnson — Int/Div — Inh

Johnson & Johnson — Int/Div — Sell

Matsushita Elec — Int/Div — Inh

Matsushita Elec — Int/Div — Sell

Pfizer — Int/Div — Inh

Pfizer — Int/Div — Sell

Proctor & Gamble — Int/Div — Inh

Proctor & Gamble — Int/Div — Sell

Royal Dutch Shell — Int/Div — Inh

Royal Dutch Shell — Int/Div — Sell

Symantec — Int/Div — Inh

Symantec — Int/Div — Sell

Time Warner — Int/Div — Inh

Time Wamer — Int/Div — Sell

Verigy Ltd — Int/Div — Inh

Vengy Ltd — Int/Div — Sell

Wachovia — Int/Div — Inh

Wachovia — Int/Div — Sell

Zimmer Holdings — Int/Div — Inh

Zimmer Holdings — Int/Div — Sell

Alexandria, Va Bond — Interest — Inh

Alexandria, Va Bond — Interest — Redeem

Balto. County Bond — Interest — Inh

Balto. County Bond — Interest — Redeem

Oak Park, Ill. Bond — Interest — Inh

Oak Park, 111. Bond — Interest — Redeem

Oak Park, Mich. Bond — Interest — Inh

Oak Park. Mich. Bond — Interest — Redeem

Pequannock Twp. Bond — Interest — Inh

Pequannock Twp. Bond — Interest — Redeem

Trustee (See note 7), Johns Hopkins Hospital and Johns Hopkins University

Reimbursement — University of Texas at Austin — Austin, Texas

Reimbursement — New York University School of Law — New York, New York

Spouse's income — Brookings — Washington, B.C

Investments - Note | - Not a mutual fund.

Investments - Note 2 - Some stock in this company has been previously held and previously reported: additional holdings were inherited or purchased

Investments - Note 3 - This entry fer Merck merged into previous entry (28) for Merck.

Investments - Note 4 - This entry for T. Rowe Price merged into previous entry (4) fer T. Rowe Price.

Investments - Note 5 - "GST" means "Generation Skipping Trust.”

Investments - Note 6 - Reported with other Exxon Mobil holdings in previous entry for Exxon Mobil (1) in previous years.

Positions - Note 7 - Please note that | have reported in Part | that [ am a Trustee of the Sheppard & Enoch Pratt Health System which is a non-profit organization in

which I have no financial interest.