William M. Nickerson

VP-Am Century Growth

Gen Elect Co

Exxon Mobil Corp

Alina Group, Inc

Bristol Myers Squibb crmn — Int/Div

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

Coca Cola Co. conn — Int/Div

Colgate Palmolive Co. cmn — Int/Div

Diamond Offshore Drilling Co. cmn — Int/Div

DuPont. E. . conn — Int/Div

Equifax Inc. cmn — Int/Div

General Electric Co. cmm — Int/Div

General Mills Inc. cmn — Int/Div

Johnson & Johnson cmn — Int/Div

Merck & Co.. Inc. ecm — Int/Div

Pitney Bowes, Inc. con — Int/Div

Procter & Gamble Co. conn — Int/Div

Mutual Shares Fund — Int/Div

Exelon Corp. cmn — Int/Div

Cheesecake Factory Inc. conn — None

Jones Grp cmn (Formerly Jones Apparel) — Int/Div

T.R.P. Md. Tax Free Bond — Int/Div

T.R.P. Tax Exempt M/M — Int/Div

J P Morgan - Trust (H) — Distribution

JP Morgan US DollarPrincipal {Form Deposit Sweep Inst],

JP Morgan Short Term Mun. Bd. Fd — VII

Verizon Communications

Chevron Corp.

Dow Chemical

American Electric Power Co. Inc

Boemg Co.

Bristol Meyers Squibb Co

Consolidated Edison, Inc

Dommion Resources Inc VA

Home Depot, Inc

McDonalds Corp.

Duke Energy ( Formerly Hldg.) Corp

Travelers Cos. Inc

Mondalez Int'l. (formerly Kraft Foods, Inc.)

Spectra Energy Corp.

Phizer Inc

Philip Moms Int'l, Inc. (X)

Kellogg Co

Coca-Cola Co.

Sysco Corp.

Yum Brands Inc

Manning & Napier Fund Inc.,World Opp Series Fd.

JPM Asia Equity Fund — Int/Div — Sold — VII

Delaware Emergimg Mkts, Fund

Easton Vance Mutual Funds TR FLT RT CL

JPM High Yield Fund

Knft Foods Group, Inc — Int/Div — from line 38)

T. Rowe Price New Asia Fd. — Int/Div — Buy — VII

Exxon Mobil Corp cn — Int/Div

Intel Corp cnn — Int/Div

PNC Finl. Svs. Grp. cmn — Int/Div

Microsoft Corp cmn — Int/Div

T. Rowe Price Inc. com — Int/Div

Zebra Tech conn — None

Wal-Mart Stores cmn — Int/Div

Fidelity Natl. Info. Sves. Inc. ¢mn — Int/Div

Zimmer Hldgs. Inc. cmn — None

Smucker JM Co cn — Int/Div

Express Scripts Hldg. Co — None

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

Navy Mutual Aid Ass'n. perm. plus life ins policy — Int/Div

Amer. Trust Co. ACF W. Nickerson IRA (H) I

Columbia Acom Fd. - A — Int/Div — Sold (part)

Columbia Diversified Bd. Fd. C1 A — Int/Div — Sold

Columbia High Yield Bd Fd. C1 A — Int/Div — Buy (add'l)

Columbia High Yield Bd Fd. C1 A — Sold (part)

1 Shares MSCI Emerging Mkts — Int/Div — Buy (add'l)

1 Shares Russell 1000 Value — Int/Div — Sold (part)

1 Shares Russell 1000 Value — Buy (add'l)

1 Shares Russell 1000 Growth — Int/Div — Sold (part)

1 Shares Russell 1000 Growth — Sold (part)

1 Shares S&P Midcap400 Barra Growth Index Fd. — Int/Div — Sold (part)

1 Shares S&P Midcap400 Barra Growth Index Fd. — Buy (add'l)

1 Shares S&P Midcap 400 Barra-Value Index Fd. — Int/Div

1 Shares S&P Smallcap ETF — Int/Div — Sold (part)

Morgan Stanley Capital Trust V — Int/Div

Fidelity Advisor New Insights - T Fd — None — Sold (part)

MFS Intl. Diverse - A — Int/Div — Sold (part)

Fidelity Advisor Mid Cap 11 - A — None — Sold (part)

Ameriprise Insured Money Mkt — Int/Div

Columbia Div. Opportunity Fd. C1. A — Int/Div — Buy (add'l)

Columbia Acorn International Fd. A — Int/Div — Sold (part)

Amer. Trust Co. ACF W. Nickerson IRA(H) wae

Amenprise Insd. M/M — Int/Div — Buy

ONL Health Care Inc — Int/Div — Buy

Columbia Income Bldr. C1 A — Int/Div — Buy

John Hancock Strategic Inc. Opp. C1 A — Int/Div — Buy

mnuw — Buy (add'l)

Fidelity Advisor Strategic Inc. C1 A — Int/Div — Buy

Fidelity Advisor Strategic Inc. C1 A — Sold (part)

MFS New Discovery Value C1 A — Int/Div — Buy

Columbia Intermediate Bd. C1 A — Int/Div — Buy

Columbia Intermediate Bd. C1 A — Buy (add'l)

Columbia Intermediate Bd. C1 A — Sold (part)

Columbia Mid Cap Value - A Fund — Int/Div

AIM Invesco Smallcap Equity Fd C1 A — Int/Div

Columbia Global Infrst CI A (formerly Columbia Recovery & Infrst A Fd — Int/Div

Infrs tA Fund )

Fidelity Advisor Mid Cap 11-A Fd. — None

Fidelity Advisor New Insights A Fd — None

MFS Value - A Fd. — Int/Div

Morgan Stanley Capital Trust V — Int/Div

Oppenheimer Developing Mkts. - A Fd — Int/Div

Riversource Ret. Adv. Plus Annuity — Int./y

VP Partner Sm Cap C13

WFADV VT Sm CaGr(C2

Allbern VPS Intl Val

COL Mid Cap Val C13

Fid VIP Mid Cap C1 2

COL VP Divdnd Opp C13

COL VP Emg Mkt C13

COL VP Incom Oppt C12

Riversource Ret. Adv. Plus Annuity — Int/Div

VP Partner Sm Cap C13

WFADV VTG Sm CaGr C2

Allbern VPS Intl Val

COL Mid Cap Val C 13

Fid VIP MidCap C12

COL VP Divnd Opp C 13

COL VP Emg Mkt C 13

COL VP Incom Oppt C 12

Investment property, Baltimore, MD — None — VII

Lender Proc. Sves., Inc. - cmn — Int/Div

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

Col VP Cont Core

Col VP Dividend Opps

Col VP Emerging Mkt

Col VP Lg Cap Growth

Col VP Lg Core Quant

Col VP Mid Cap Gr Opp

Colo VP Mid Cao Val Opp

Col VP Select LC Val

VP-Columb Wanger Inter

VP-Columb Wanger US Eq

VP-DFA Intemational

VP-Holland LC Growth

VP-Invesco Internat

VP-Jennison Mid Growth

VP-MFS Value

VP-Mondnan Inter Sm

VP-Morg Stan Global RE

VP-NFJ Dividend Value

VP-NFN Win Lrg Cap Gr

VP-Partners Sm Cap Val

VP-Partmers Small Grth

Franklin MD Tax Free Inc. - A — Int/Div

Columbia Acorn Intl. - A Fd — Int/Div

Pfizer. Inc — Int/Div

Ameriprise Insured Money Market Fd — Int/Div

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

Coil VP Cont Core

Col VP Dividend Opps

Col VP Emerging Mkt

Col VP Lg Cap Growth

Col VP Lg Core Quant

Col VP Mid Cap Gr Opp

Col VP Mid Cap Val Opp

Col VP Select LC Val

VP-Am Century Growth

VP-Columb Wanger Inter

VP-Columb Wanger US Eq

VP-DFA Intemational

VP-Holland LC Growth

VP-Invesco Internat

VPJemmison Mid Growth

VP-MFS Value

VP-Mondnan Inter Sm

VP-Morg Stan Global RE

VP-NFJ Dividend Value

VP-Nvn Win Lrg Cap Gr

VP-Partners Sm Cap Val

VP-Partmers Small Grth

Agreement — 12/6/93 — State of Md. Judicial Pension Plan:

Income — State of Md. Judicial Pension Plan — $30,507.06

1 Part VII, line 22. This fund was erroneously reported on last year's report as “sold”. In actuality, the sale was only a partial sale.

2. Part VII, lines 47and $2 reference transaction dates outside of the reporting dates because the assets are held in a trust administered by the JP Morgan Chase

Bank which only provides trading information for its fiscal year July 1, 2012 to June 30, 2013.