Ellen Lipton Hollander

WHOLE LIFE INSURANCE POLICY

NORTHWESTERN MUTUAL POLICY CASH VALUE — Int/Div

CASH ACCOUNTS:

MAT BANK ACCOUNT — None

BANK OF AMERICA ACCOUNT — None

WELLS FARGO BANK, NA. - MORTGAGE FSCROW ACCOUNT — Int/Div

BROKERAGE HOLDINGS:

WELLS FARGO ADVANTAGE TREASURY PLUS MM FUND — Int/Div

MERRILL LYNCH BANK DEPOSIT — Interest

ADTRAN. INC — Int/Div — Sold (part)

AMERICAN TOWER CORP — Int/Div

ANSYS. INC. « COMMON — None

APACHE CORP - COMMON — Int/Div

AT&T COMMON STOCK — Int/Div

BEACON ROOFING SUPPLY, INC COMMON — None — Sold

CELEGENE CORP - COMMON — None

CISCO SYSTEMS. INC. « COMMON — Int/Div

CLEAN HARBORS. INC — None — Buy

COMCAST «- COMMON STOCK — None

CONCHO RESOURCES. INC — None — Buy

CONSOLIDATED EDISON «- COMMON — Int/Div

DEALERTRAK HOLDINGS, INC COMMON — None

DENTSPLY INTERNATIONAL, INC COMMON — Int/Div — Sold

ECOLAB, INC - COMMON — Int/Div

EXPEDITORS INTL OF WASH INC COMMON — Int/Div — Buy (add'l)

FASTENAL CO - COMMON — Int/Div — Sold (part)

FASTENAL CO - COMMON — Sold (part)

FASTENAL CO - COMMON — Sold (part)

FASTENAL CO - COMMON — Sold (part)

FASTENAL CO - COMMON — Sold (part)

FRONTIER COMMUNICATIONS, INC COMMON — Int/Div

GARDNER DENVER, INC « COMMON — Int/Div — Buy (add'l)

IDEXX LAB. INC « COMMON — None — Sold (part)

IDEXX LAB. INC « COMMON — Sold (part)

H-VL INC. « COMMON — None

ILLUMINA. INC — None — Buy

INTELCORP «- COMM ON — Int/Div — Sold (part)

IBM - COMMON — Int/Div

JACOBS ENGINEERING GROUP COMMON — None

I&) - COMMON — Int/Div

LKQ CORP - COMMON — None — Sold (part)

MARKEL CORP - COMMON — None

METLIFE POLICYHOLDER - TRUST INTEREST — None

NATIONAL INFORMATION CONSORTIUM. INC. — Int/Div — Buy

PAYCHEX. INC. « COMMON — Int/Div

POTASH CORP OF SASKATCHEWAN COMMON — Int/Div

QUALCOMM, INC - COMMON — Int/Div — Sold (part)

QUALCOMM, INC - COMMON — Sold (part)

QUANTA SERVICES, INC « COMMON — None — Sold

RESMED. INC, «- COMMON — Int/Div — Sold (part)

RESMED. INC, «- COMMON — Sold (part)

ROPER INDUSTRIES - COMMON — Int/Div — Sold (part)

ROPER INDUSTRIES - COMMON — Sold (part)

ROPER INDUSTRIES - COMMON — Sold (part)

SCHLUMBERGER. LTD - COMMON — Int/Div — Sold (part)

SCHLUMBERGER. LTD - COMMON — Sold (part)

SEIINVESTMENTS CO « COMMON — Int/Div — Buy

SEIINVESTMENTS CO « COMMON — Buy (add'l)

SEIINVESTMENTS CO « COMMON — Buy (add'l)

SEIINVESTMENTS CO « COMMON — Buy (add'l)

SOUTHWESTERN ENERGY CO COMMON — None — Buy

STERICYCLE « COMMON — None

TR PRICE GROUP - COMMON — Int/Div — Sold (part)

TECHNE CORP - COMMON — Int/Div — Sold (part)

TECHNE CORP - COMMON — Sold

TEVA PHARMACEUTICALS - ORD SHARES — Int/Div

THREE D SYSTEMS NEW « COMMON — None

TRIMBLE NAVIGATION « COMMON — None

ULTRA PETROLEUM « COMMON — None — Buy (add'l)

ULTRA PETROLEUM « COMMON — Sold

UNIT CORP - COMMON — None — Sold

VERIZON COMMUNICATIONS COMMON — Int/Div

VISA. INC « COMMON — Int/Div

AMERICAN FUNDS - AMERICAN BALANCED F-1 — Int/Div

AMERICAN FUNDS - GROWTH FUND OF AMERICA F-1 — Int/Div

ARTISAN SM CAP VALUE INVESTOR FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION INSTL FUND — Int/Div

DAVIS NY VENTURE FUND - CLASS A — Int/Div

FIRST EAGLE GLOBAL FUND, CLASS A — Int/Div

HARTFORD MUTUAL FUNDS HARTFORD MIDCAPI — Int/Div

IVY FUNDS - IVY ASSET STRATEGY FUND CLASS — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

PERKINS MID CAP VALUE FUND I — Int/Div

PIONEER CULLEN VALUE — Int/Div

T.ROWE PRICE MD TAX FREE BOND FUND — Int/Div

POLYPORE INTL, INC « COMMON — None — Buy

POLYPORE INTL, INC « COMMON — Sold

ISRAELI BONDS — Interest

IRA ACCOUNT #1

AMERICAN BALANCE FUND — Int/Div

ARTISAN FUNDS SM CAP VALUE FUND — Int/Div

BLACKROCK GLOBAL ALLOC FD — Int/Div

AMERICAN FUNDS CAPITAL WORLD G&IFD — Int/Div

FIRST EAGLE GLOBAL FUND — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA CL FI — Int/Div

HARTFORD MUTUAL FUNDS HARTFORD MID-CAP FUND — Int/Div

ING GLOBAL REAL ESTATE FUND — Int/Div

IVY FUNDS INC - ASSET STRATEGY FUND — Int/Div

JANUS INVESTMENT FUND - PERKINS MID CAP VALLE FD — Int/Div

DAVIS NY VENTURE FUND INCCL Y — Int/Div

PIMCO FDS PAC INVT MGMT SVCS TOTAL RETURN FD A — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

PIONEER SER TR III FUNDAMENTAL VALUEFUNDCLY — Int/Div

FORMERLY KNOWN AS PIONEER SER TR IN CULLEN VALUE FUND)

INVESCO GLOBAL CORE EQUITY FD A — Int/Div

AIM SECTOR FDS INVESCO VAN KAMPEN COMSTOCK FDCL A — Int/Div

IRA ACCOUNT #2.

ARTISAN FUNDS, INC - ARTISAN SMALL CAP VALUE INVESTOR FD — Int/Div — Sold (part)

ARTISAN FUNDS, INC - ARTISAN SMALL CAP VALUE INVESTOR FD — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Sold (part)

FIRST EAGLE FDS, INC - GLOBAL FUNDCL — Int/Div — Sold (part)

FIRST EAGLE FDS, INC - GLOBAL FUNDCL — Sold (part)

FIRST EAGLE FDS, INC - GLOBAL FUNDCL — Sold (part)

FIRST EAGLE FDS, INC - GLOBAL FUNDCL — Sold (part)

AMERICAN FUNDS - GROWTH FUND OF AMERICA FI — Int/Div — Sold (part)

AMERICAN FUNDS - GROWTH FUND OF AMERICA FI — Sold (part)

AMERICAN FUNDS - GROWTH FUND OF AMERICA FI — Sold (part)

AMERICAN FUNDS - GROWTH FUND OF AMERICA FI — Sold (part)

HARTFORD MUTUAL FDS INC MIDCAP FUND — Int/Div — Sold (part)

HARTFORD MUTUAL FDS INC MIDCAP FUND — Sold (part)

HARTFORD MUTUAL FDS INC MIDCAP FUND — Sold (part)

ING GLOBAL REAL ESTATE FUND — Int/Div — Sold (part)

ING GLOBAL REAL ESTATE FUND — Sold (part)

ING GLOBAL REAL ESTATE FUND — Sold (part)

ING GLOBAL REAL ESTATE FUND — Sold (part)

IVY FUNDS INC - ASSET STRATEGY FUND — Int/Div — Sold (part)

IVY FUNDS INC - ASSET STRATEGY FUND — Sold (part)

IVY FUNDS INC - ASSET STRATEGY FUND — Sold (part)

IVY FUNDS INC - ASSET STRATEGY FUND — Sold (part)

JANUS INVT FUND - PERKINS MID CAP VALUE FUND — Int/Div — Sold (part)

JANUS INVT FUND - PERKINS MID CAP VALUE FUND — Sold (part)

JANUS INVT FUND - PERKINS MID CAP VALUE FUND — Sold (part)

DAVISNY VENTURE FUND INC -CL Y — Int/Div — Sold (part)

DAVISNY VENTURE FUND INC -CL Y — Sold (part)

DAVISNY VENTURE FUND INC -CL Y — Sold (part)

DAVISNY VENTURE FUND INC -CL Y — Sold (part)

PIMCO FDS PAC INVT MGMT SERV TOTAL RETURN FUND — Int/Div — Sold (part)

PIMCO FDS PAC INVT MGMT SERV TOTAL RETURN FUND — Sold (part)

PIMCO FDS PAC INVT MGMT SERV TOTAL RETURN FUND — Sold (part)

PIMCO FDS PAC INVT MGMT SERV TOTAL RETURN FUND — Sold (part)

JP MORGAN SMALL CAP EQUITY FUND — Int/Div — Sold (part)

JP MORGAN SMALL CAP EQUITY FUND — Sold (part)

JP MORGAN SMALL CAP EQUITY FUND — Sold (part)

PIONEER SER TR 111 - FUNDAMENTAL VALUE FD CL Y (formerly — Int/Div — Sold (part)

known as Pioneer Ser Tr 111 - Cullen Value Fd) — Sold (part)

known as Pioneer Ser Tr 111 - Cullen Value Fd) — Sold (part)

known as Pioneer Ser Tr 111 - Cullen Value Fd) — Sold (part)

known as Pioneer Ser Tr 111 - Cullen Value Fd) — Sold (part)

401k) PLAN:

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — None

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — None

FIDELITY PURITAN FUND — Int/Div

GOLDMAN SACHS LARGE CAP VALUE FUND INST — Int/Div

PIMCO TOTAL RETURN INST — None

TROWE PRICE SMALL CAP STOCK FUND — Int/Div

VANGUARD INSTL INDEX FD — None

VANGUARD MID CAP INDEX INSTL FD — None

BOARD OF TRUSTEES, GOUCHER COLLEGE

Agreement — 119892012 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Income — 2012 — MARYLAND STATE RETIREMENT AGENCY — $99.701.00

PART VII - INVESTMENTS AND TRUSTS:

LINE 50 - RESMED, INC - COMMON

DURING THE 2011 REPORTING PERIOD, THERE WAS A CLERICAL ERROR IN REPORTING THE VALUE OF THIS SECURITY

(SEE 2011 REPORT

LINE #47).

THE SECURITY WAS LISTED WITH A PARENTHETICAL (Y), INDICATING THAT THE ENTIRE POSITION IN THIS SECURITY HAD BEEN SOLD

DURING THE GAP PERIOD.

HOWEVER, THE CORRECT RESPONSE SHOULD HAVE BEEN THAT THIS WAS A CURRENTLY HELD SECURITY WITH A VALUE CODE OF

"I" ($15,000 OR LESS), VALUATION METHOD OF "T" (CASH/MARKET)