Thomas Francis Hogan

Yum Brands — Int/Div

BROKERAGE ACCOUNT #1-

Citibank Deposit Program — Interest

ARES Capital — Int/Div

Cigna — Int/Div

Capital World Growth Class A — Int/Div

Mayor & City Council Balt. — Interest

BROKERAGE ACCOUNT #2.

Citibank Deposit Program — Interest

Bank of America — Int/Div — Sold

Capital World Growth C1 A — Interest — Sold

Chicago coupon, 12/01/2011 — Interest — Matured

Balt Co Cons Pub IMP due 08/01/17 — Interest

First Eagle Global Fund C1C — Interest — Buy

BROKERAGE ACCOUNT #3...

Citibank Deposit Prog — Int/Div

Citibank Deposit Prog — Int/Div — Buy

Banco Santander — Int/Div

Consol Ediston — Int/Div — Buy

GE Co. — Int/Div

Genuine Parts Corp. — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Kinder Morgan Energy — Int/Div

Pepsico — Int/Div

Scotts Co — Int/Div

Scotts Co — Int/Div — Buy

Verizon — Int/Div — Buy

Wal-Mart — Int/Div

Templeton Emer. Mkts — Int/Div

FNMA Cpn. due 09/25/20 — None

Mutual Funds-

Capital World Growth — None — Sold

Europacific Growth Fund C1 B — None — Sold

Ivy Global Nat Res — None

Ivy Asset Strategy C1C — None

Memll Lynch bond — Interest

FHLN MTG, 07/15/11 — None — Matured

TVACPN, 1101/1) — None — Matured

TVA FED BK, 1101/12 — Interest

BROKERAGE ACCOUNT #4...

Citibank Bank Dep Program — Interest

Arrow Electronics — Interest — Buy

AT&T — Int/Div

Bellsouth Corp/AT 1 — Int/Div

Chevron Texaco — Int/Div — Buy (add'l)

Coca-Cola — Int/Div

ConEd — Int/Div

Costco — Int/Div

En Bridge Energy Partners GE — Int/Div

Enterprise Prods Partners — Int/Div

Etablliss Delhaize Computer Corp. — Int/Div

Exelon — Int/Div

Exxon — Int/Div

Fed. Realty Inv. Tr — Int/Div

Ford Del Deb 117152025 — Interest — Buy

Ford Debentures 08/01/2026 — Interest — Buy

General Electric — Int/Div

Genuine Parts — Int/Div — Buy

HJ) Heinz — Int/Div — Buy (add'l)

IBM — Int/Div

Johnson & Johnson — Int/Div — Buy

J.P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div — Buy (add'l)

Kinder Morgan Energy — Int/Div

Eli Lilly & Co. — Int/Div — Buy (add'l)

Medco — None

Merck & Co. — Int/Div

Microsoft — Int/Div

PepsiCo — Int/Div

Phizer. Inc — Int/Div

Proctor & Gamble — Int/Div

IM — Int/Div

UPS — Int/Div

Verizon — Int/Div

Wells Fargo — Int/Div

FNMACI 10/2572022 — Interest

Bank of America Funding Cl — Interest

Bank of America Mtg Sec C1 — Interest

Bank of America. C1 — Interest — misreported as Chase

Chase Mig. Fin. C1 — Interest

Chase Mig. Fin. C1 — Interest

EuroPacific Growth Fund C1 B — Interest

Ivy Intl Con Equity — None

Ivy Global Nat Resources Cl € — Int/Div

Ivy Asset Strat. Cl-C — Int/Div

NationsBank Sub Note — Interest

Lincoln National bond 03/15/18 — Interest

Dow Chemical 05/15/2018 — Interest

Alcoa Inc bond — Interest

Memill Lynch bond 07/15/18 — Interest

AmerenEnergy bond — Interest

Wash RE Inv — Interest

Whirlpool Mty 05/15/21 — Interest — Buy

Xerox Mty 06/15/21 — Interest — Buy

TVA CPN, 10/15/11 — Interest — Matured

FICO Stnips SR 12/06/12 — Interest

TVA Bonds, 12/15/12 — Interest

BROKERAGE ACCOUNT #5

Oppenh Str Inc N — None — Sold (part)

Am Fds Cap Wid G/1 R3 — None — Sold (part)

Am Euro Growth Fund R-3 — None — Sold (part)

Amer Growth Fund R-3 — None — Sold (part)

Ameri Funds Inc Fund 3 — None — Sold (part)

America Bond Fund 3 — None — Sold (part)

PIMCO Real Ret R — None — Sold (part)

Federated Kaufmann K — None — Sold (part)

Oppenh Intl Bond N — None — Sold (part)

Black Rock Temp Fund Mgmt — None — Sold (part)

Van Kampen Eq Inc R — None — Sold (part)

BROKERAGE ACCOUNT #6-

Citibank Deposit Program — Interest

Capital World Growth Class A — None — Sold

Euro Pacific Growth — None — Sold

First Eagle Gobal Fund — None — Buy

Franklin Tax Free Trust High Yield Taxfree Income Fund, — Int/Div

NationsBank Corp Sub Note, 9/15/16 — Interest

Cook County = — Interest

Howard County Cons — Interest

Maryland State Health — Interest

OIL & GAS WELL SHARES-

Total Fina EIf — Rovalty

Gas Tank Jt. Ven. — istnbution

Atlas Gas Well — Rovalty

REAL ESTATE--

Sussex Co. DE 1/2 int — Rent

property — None

0 Prep. — None

Pturship. Fairfax Co., VA — Reat

Ga. hsg. ptarsh., c/o Winthrop Boston — Distribution

MISC

Centennial MM Tr. Money Market — Interest

Liability — EverHome Mortgage (formerly known as Alliance Mortgage) — Mortgage on property

Irrevocable Trust -- based on a 1994 Ethics Committee opinion, assets held in irrevocable trust for which

serves as sole trustee and over which I have no

authority whatsoever, are not required to be listed. Transactions involving assets of the trust are managed by a brokerage firm;

is consulted only for a

"yes" or "no" regarding prospective purchases or sales,