Ellen Lipton Hollander

1&) COMMON — Int/Div

WHOLE LIFE INSURANCE POLICY : (H)

NORTHWESTERN MUTUAL POLICY CASH VALUE — Int/Div

CASH ACCOUNTS: (H)

MAT BANK — Int/Div

BANK OF AMERICA — None

US BANK - MORTGAGE ESCROW ACCOUNT — Int/Div

JP MORGAN CHASE BANK. NA — Int/Div

BROKERAGE & PERSONAL HOLDINGS: (Hy

WELLS FARGO ADVANTAGE TREASURY PLUS MM FUND — Int/Div

DEUTSCHE BANK MONEY MARKET — Int/Div — Open

MERRILL LYNCH BANK DEPOSIT — Int

AMERICAN TOWER CORP — Int/Div

ANSYS. INC. « COMMON — None

BLACKBAUD. INC — None — Buy

BIOGEN IDEC, INC — None — Buy

CARMAX, INC — None — Buy

CARMAX, INC — Buy (add'l)

CELGENE CORP - COMMON — None

CISCOSYSTEMS, INC. « COMMON — Int/Div

CLEAN HARBORS. INC — None — Sold

COMCAST. INC, « COMMON — Int/Div

CONCHO RESOURCES. INC — None

CONCLR TECHNOLOGIES. INC — None — Sold

CONSOLIDATED EDISON « COMMON — Int/Div

DEALERTRAK HOLDINGS, INC COMMON — None

DISCOVER FINANCIAL SERVICES, INC. — Int/Div — Buy (add'l)

ECOLAB. INC, « COMMON — Int/Div

EXAMWORKS GROUP. INC — None

EXPEDITORS INTL OF WASH INC COMMON — Int/Div — Sold (part)

EXPEDITORS INTL OF WASH INC COMMON — Sold

EXPONENT. INC — Int/Div

FASTENAL CO - COMMON — Int/Div

HEALTHCARE SERVICES GROUP. INC — Int/Div

ILLUMINA. INC — None — Sold (part)

INTELCORP «- COMMON — Int/Div

IBM - COMMON — Int/Div

IMAX CORP — None — Buy

INTUITIVE SURGICAL, INC — None

JACOBS ENGINEERING GROUP COMMON — None

LKQ CORP - COMMON — None

LIQUIDITY SERVICES, INC — None — Buy

LIQUIDITY SERVICES, INC — Buy (add'l)

LIQUIDITY SERVICES, INC — Sold

MARKEL CORP - COMMON — None — Sold (part)

METLIFE POLICYHOLDR - TRUST INTEREST — Int/Div

MOODYS CORP — Int/Div

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

PANERA BREAD INC — None — Buy (add'l)

PAYCHEX. INC « COMMON — Int/Div

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

RED HAT, INC — None

ROPER INDUSTRIES - COMMON — Int/Div

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

SCHLUMBERGER. LTD « COMMON — Sold (part)

SEIINVESTMENTS CO « COMMON — Int/Div

SIGNET JEWELERS. LTD — Int/Div

SOUTHWESTERN ENERGY CO COMMON — None — Sold

STERICYCLE - COMMON — None

STRATASYS.LTD — None — Buy

STRATASYS.LTD — Buy (add'l)

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

TR PRICE GROUP - COMMON — Sold

THREE D SYSTEMS NEW <- COMMON — None — Sold (part)

THREE D SYSTEMS NEW <- COMMON — Sold (part)

TANGOE. INC — None — Buy

TANGOE. INC — Buy (add'l)

TRIMBLE NAVIGATION « COMMON — None — Sold (part)

TYLER TECHNOLOGIES, INC — None

VERISK ANALYTICS — None

VERIZON COMMUNICATIONS. INC — Int/Div

VISA INC « COMMON — Int/Div — Buy (add'l)

WAGEWORKS. INC — None — Buy (add'l)

WASTE CONNECTIONS. INC — Int/Div — Sold (part)

WASTE CONNECTIONS. INC — Buy (add'l)

AMERICAN FUNDS - AMERICAN BALANCE F-1 — Int/Div — Closed

AMERICAN FUNDS - AMERICAN BALANCED FD INC SHS F-2CL — Int/Div — Open

AMERICAN FUNDS-GROWTH FUND OF AMERICA F-1 — Iistnbution — Closed

AMERICAN FUNDS-GROWTH FUND OF AMERICA CL F2 — Int/Div — Open

ARTISAN MID-CAP VALUE FUND INVESTOR — Int/Div

BLACKROCK GLOBAL ALLOCATION INSTL FUND — Int/Div

DAVIS VENTURE FUND-CLASS A — Int/Div

FIRST EAGLE GLOBAL FUND, CLASS A — Int/Div

HARTFORD MUTUAL FUNDS. HARTFORD MIDCAP 1 — Int/Div

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

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

TROWE PRICE MD TAX FREE BOND FUND — Int/Div

AMG YACKTMAN FUND SERVICE CLASS — Int/Div

AMG MGRS SKYLINE SPECIAL EQTY — Int/Div

ISRAELI BONDS — Interest

IRA ACCOUNT #21: (H)

BLACKROCK GLOBAL ALLOC FUND — Int/Div

FIRST EAGLE GLOBAL FUND — Int/Div

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

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

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

GROWTH FUND OF AMERICA INC CL F2 SHS — Int/Div — Open

VOYAMUTFDSGLBRSSFDI — Int/Div

IVY FUNDS < ASSET STRATEGY FUND — Int/Div

DAVIS NY VENTURE FUND INCCL Y — Int/Div — Sold (part)

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

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

ARTISAN MID-CAP VALUE FUND INVESTOR — Int/Div

AMG YACKTMAN FUND SERVICE CLASS — Int/Div

PRINCIPAL FUNDS MID CAP FUND INSTITUTIONAL — None — Closed

PRINCIPAL FUNDS MID CAP BLEND — Int/Div — Open

AMG MGRS SKYLINE SPECIAL EQTY — Int/Div

IRA ACCOUNT #2: (H)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

FIRST EAGLE FDS, INC - GLOBAL FUNDCL I — Int/Div

AMERICAN FUNDS - GROWTH FUND OF AMERICA FI — Int/Div — Closed

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

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

GROWTH FUND OF AMERICA INC CL F2 SHS — Int/Div — Open

VOYAMUTFDSGLBR/SS FDI — Int/Div

IVY FUNDS INC - ASSET STRATEGY FUND — Int/Div

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

PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FUND — Distribution

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

AMG YACKTMAN FUND SERVICE CLASS — Int/Div

ARTISAN MIDCAP VALUE FUND INVESTOR — Int/Div

PRINCIPAL MIDCAP FUND INSTITUTIONAL — Int/Div — Closed

PRINCIPAL FDS INC MIDCAP BLEND — Int/Div — Open

PRINCIPAL FDS INC MIDCAP BLEND — Sold (part)

AMG MGRS SKYLINE SPECIAL EOQTY — Int/Div — Buy (add'l)

401K) PLAN: (H)

AMCENT EQ GR INST — Int/Div — Buy

AMERICAN FUNDS EURO PACIFIC GROWTH FD 46 — None

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — None

FIDELITY PURITAN FUND — Int/Div

GOLDMAN SACHS LARGE CAP VALUE FUND INST — None — Sold

PIMCO TOTAL RETURN INST — None

TROWE PRICE SMALL CAP STOCK FUND — Int/Div

VANGUARD INSTL INDEX FD — None — Sold

VANGUARD MID CAP INDEX INSTL FD — None

VANGUARD VALLE INDEX INST — None — Buy

EDUCATION SAVINGS 529 PLANS: (H)

Agreement — 119892014 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Income — 2014 — MARYLAND STATE RETIREMENT AGENCY — S$104.303.00

ON 9/3/14 - EXCHANGED AMERICAN BALANCED FD INC CL F FOR AMERICAN BALANCED FD INC SHS F-2 CL (VALLE CODE ON DATE OF

EXCHANGE WAS I)

ON 8726/14 EXCHANGED "AMERICAN FUNDS-GROWTH FUND OF AMERICA CL FI" FOR "GROWTH FD AMERICA INC CL F2 SHARES" (VALUE

CODE ON DATE OF EXCHANGE WAS K)

ON 6/23/14 EXCHANGED "PRINCIPAL MIDCAP FUND INSTITUTIONAL" FOR "PRINCIPAL FDS INC MIDCAP BLEND" (VALUE CODE ON DATE

OF EXCHANGE WAS J)

ON 6/9/14 THERE WAS A CUSIP CHANGE FOR THE FOLLOWING SECURITY: "MANAGERS YACKTMAN FUND SERVICE CLASS" BECAME

"AMG YACKTMAN FUND SERVICE CLASS"

ON 6/9/14 THERE WAS A CUSIP CHANGE FOR THE FOLLOWING SECURITY: "MANAGERS AMG SKYLINE SPECIAL EQUITIES FUND" BECOME

"AMG MGRS SKYLINE SPECIAL EQTY™

ON 5/5/14 THERE WAS A CUSIP CHANGE FOR THE FOLLOWING SECURITY: "ING GLOBAL REAL ESTATE FUND" TO "VOYA MUT FDS GLB R/

SKFDI"