William M. Nickerson

Alltel Corp. cmn — Int/Div

Wyeth cmn — Int/Div

Bristol Myers Squibb cmn — Int/Div

Chevron Texaco Corp. . 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

Motorola, Inc. cmn — Int/Div — sale — VIII

Pitney Bowes, Inc. cmn — Int/Div

Procter & Gamble Co. cmn — Int/Div

Mutual Shares Fund — Int/Div

QCA, Inc.cmn — None

Pfizer Inc cmn — Int/Div — sale — VIII

Wal-Mart Stores cmn — Int/Div

Alcatel Lucent Spon ADR cmn - formerly Lucent Tech cmn — Int/Div

Fidelity Nat'l. Info Svs. Inc. emn formerly Certegy Inc. cmn — Int/Div

Zimmer HIdgs. Inc. cmn — None

Monsanto Co. Cmn — Int/Div — sell — VIII

Smucker JM Co cmn — Int/Div

Medcohealth Solutions, Inc. cmn — None — sell — VIII

W.P. Stewart Growth Fund, Inc. — Int/Div

Freescale Semiconductor, Inc. CI B — None — sell

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

Ameriprise Trust Co. ACF W. M. Nickerson IRA

AMEX Insd. M/M acct. — Int/Div

Columbia Acom Fd. - A — Int/Div

Riversource Diversified Bd. Fd. Cl A — Int/Div

Riversource High Yield Bd. Fd. Cl A — Int/Div

Riversc )7. Riversc Annuit — Equity v. Advantag

Agreement — 12/6/93 — = ZT State of Md. Judicial Pension Plan; = Sm -— sm

Income — Monthly — State of Md. Judicial Pension Plan ° rt —— re em ef eee meres ——e — $26,656.14

Part VII, p.4, item 14, Motorola, Inc. - sale proceeds donated to church building fund.

p-6, item 47, FNMA 2.875% 10/15/05 - redemption date is 10/15/05. Trust reports to Filer show fiscal year transactions from 07/01/05 to

06/30/06.

p.7, item 67, Enron Corp. - asset deleted. Reported as worthless by broker.

p.8, item 70, Pfizer, Inc. - sale proceeds donated to church building fund.

p.8, item 75, Monsanto Co. - sale proceeds donated to church building fund.

p.8, item 77, Medcohealth Solutions, Inc. - sale proceeds donated to church building fund.

p-10, item 109, Windstream Corp. - Filer owned shares of Alltel Corp. which spun off Windstream shares.