J. Frederick Motz

ExxonMobil — Int/Div

IBM — Int/Div

T. Rowe Price - Tax Exempt — Int

T. Rowe Price — Int/Div — note - not a mutual fund

Sara Lee — Int/Div

Nicholas Fund — Int/Div

T. Rowe Price Equity Income Fund — Int/Div

Chevron/Texaco — Int/Div

Campbell Soup — Int/Div

MD. Health Bond — Interest

AIM-Weingarten (IRA) — Int/Div

Bellsouth — Int/Div

Gen'l Elec — Int/Div

DuPont DeNemour & Co — Int/Div

Merck (IRA) — Int/Div — Sell — note 1

ExxonMobil Corp. (IRA) — Int/Div

T. Rowe Price-New ERA — Int/Div

T. Rowe Price - Value — Int/Div

P.G. County Cons. Pub — Interest — Redemption

MSDW Liquid Asset — Interest

MSDW Liquid Asset (IRA) — Interest

T. Rowe Price - Capital Opp. (IRA) — Int/Div

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

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

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

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

MSDW Liquid Asset — Interest

Manugistics — Int/Div

Manugistics — Int/Div

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

Merck — Int/Div

Merck — Int/Div

Lucent Technologies (IRA) — Int/Div

Walmart (IRA) — Int/Div

Cisco Systems (IRA) — Int/Div

MSDW American Opportunity (IRA) — Int/Div

MSDW Dividend Growth B (IRA) — Int/Div

MSDW Aggressive Equity (IRA) — Int/Div

MSDW Total Market Fund (IRA) — Int/Div

41.CVS — Int/Div

Lucent — Int/Div

Unit VK Focus (IRA) — Int/Div

John Hancock Tech. (IRA) — Int/Div

John Hancock Fin. (IRA) — Int/Div

Maryland State CDA-B — Interest

T. Rowe Price — Int/Div — note - not a mutual fund

Pepsico — Int/Div

U.S. Treasury Bonds (IRA) — Interest

Baltimore County Bond — Interest

Montgomery County Bond — Interest

Global Dividend Growth-B — Int/Div

Special Value Fund B — Int/Div

Charles County Bond — Int/Div

Federal Home Loan Note (IRA) — Interest — Redemption

Discover Bank CD (IRA) — Interest — Buy

Trustee, Sheppard & Enoch Pratt Health System

5, obgry — File] EI

Reimbursement — Administrative Office of the U.S. Courts — Hot Springs, VA, June 29-July 1, Fourth Circuit Judicial Conference (lodging, meals, and mileage)

Reimbursement — University of Virginia School of Law — Charlottesville, VA, March 18, scholarship selection (lodging and mileage)

Vill. ADVDULIIUINAL INFURINVIALIUIN UR EANLAINA LLIUIND. (Indicate part of Report.)

Investments - Note 1 - This was sold on November 10, 2004, and erroneously was not reported last year.