William M. Nickerson

Wyeth cmn — Int/Div

Bristol Myers Squibb cmn — Int/Div

Chevron Texaco Corp. formerly Chevron C orp. cmn — Int/Div

Coca Cola Co. cmn — Int/Div

Colgate Palmolive Co. cmn — Int/Div

Diamond Offshore Drilling Co. cmn — Int/Div

DuPont, E. I. cmn — Int/Div

Equifax Inc. cmn — Int/Div

General Electric Co. cmn — Int/Div

General Mills Inc. cmn — Int/Div

Johnson & Johnson cmn — Int/Div

Merck & Co., Inc. cmn — Int/Div

Pitney Bowes, Inc. cmn — Int/Div

Procter & Gamble Co. cmn — Int/Div

Mutual Shares Fund — Int/Div

Constellation Energy cmn — Int/Div

Cheesecake Factory Inc. cmn — None

Jones Apparel Grp cmn — Int/Div

T.R.P. Md. Tax Free Bond — Int/Div

T.R.P. Tax Exempt M/M — Int/Div

JP Morgan - Trust — Distribution

J P Morgan Deposit Sweep Inst. (Chase Market Rate Acct)

Verizon Communications

Chevron Corp. (formerly k/a Chevron Texa co Corp)

Dow Chemical

Gen Elect Co

Exxon Mobil Corp

J] P Morgan Core Bond Sel Fid Fund

Altria Group, Inc

American Electric Power Co, Inc

Bank of America Corp New

Bristol Meyers Squibb Co

Citigroup Inc

Consolidated Edison, Inc

Lender Proc. Svcs., Inc. - emn — Int/Div — from line 59)

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

Agreement — Monthly — State of Md. Judicial Pension Plan

Liability — Chase Home Finance Co. — Jeed ob Trust mortgage WIRES mn Towson, MD § [1

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Line 101: (EAR +25 purchased on 11/07/2007 for $110,000.