Ellen Lipton Hollander

AT&T COMMON STOCK — Int/Div

COMCAST «- COMMON STOCK — Int/Div

IBM - COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

IDEARC « COMMON STOCK (vy)

ISRAELI BONDS - VARIOUS — Interest — Sold (part)

METLIFE POLICYHOLDER - TRUST INTERESTS — Int/Div

BROKERAGE ACCOUNTS.

WELLS FARGO ADVANTAGE TREASURY PLUS MM FUND — Interest

MERRILL LYNCH BANK DEPOSIT — Interest

EVERGREEN MONEY MARKET FUND vy)

CMA TAX EXEMPT FUND (y)

CMA GOVT SECURITIES FUND {y)

ALCON. INC « COMMON — None — Sold

ANSYS. INC « COMMON — None

APACHE CORP - COMMON — None

CHICAGO BRIDGE & IRON CONV (vy)

CISCO SYSTEMS, INC « COMMON — Int/Div — Sold (part)

CISCO SYSTEMS, INC « COMMON — Sold (part)

COVANCE, INC « COMMON (vy)

CONSOLIDATED ENERGY - COMMON wv

DENTSPLY INTERNATIONAL, INC COMMON — Int/Div

CONSOLIDATED EDISON-COMMON — Int/Div

EXPEDITORS INTL OF WASH INC COMMON — Int/Div

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)

FASTENAL CO - COMMON — Sold (part)

FASTENAL CO - COMMON — Sold (part)

AMERICAN TOWER CORP A COMMON — Int/Div

MARKEL CORP - COMMON — None

IDEXX LAB. INC « COMMON — None

INTEL CORP «- COMMON — Int/Div — Sold (part)

IRON MOUNTAIN. INC «- COMMON — Int/Div — Sold (part)

IRON MOUNTAIN. INC «- COMMON — Sold (part)

IRON MOUNTAIN. INC «- COMMON — Sold

JACOBS ENGINEERING GROUP COMMON — None

I&) - COMMON — Int/Div

K-TRON INTERNATIONAL - COMMON wv

ULTRA PETROLEUM <- COMMON — None — Sold (part)

MONSANTO CO - COMMON (vy)

PAYCHEX. INC « COMMON — Int/Div — Sold (part)

POTASH CORP OF SASKATCHEWAN COMMON — Int/Div — Buy (add'l)

QUALCOMM, INC « COMMON — Int/Div

RESMED, INC « COMMON (vy)

RIO TINTO ADR EACH - COMMON (v)

ROPER INDUSTRIES «- COMMON — Int/Div

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

SCHLUMBERGER. LTD «- COMMON — Sold (part)

SMITH INTERNATIONAL - COMMON {v)

STERICYCLE «- COMMON — None — Sold (part)

STRYKER CORP - COMMON (v)

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

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

TECHNE CORP «- COMMON — Sold (part)

TEVA PHARMACEUTICALS - ORD SHARES — Int/Div — Buy (add'l)

TRIMBLE NAVIGATION « COMMON — None — Sold (part)

TRIMBLE NAVIGATION « COMMON — Sold (part)

TRIMBLE NAVIGATION « COMMON — Sold (part)

WR BERKLEY & CO « COMMON (y)

ARTISAN SM CAP VALUE INVESTOR FUND — Int/Div

AMERICAN FUNDS AMERICAN BALANCED F-1 — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA F-1 — 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 MIDCAP1 — Int/Div

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

PERKINS MID CAP VALLE FUND — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

TROWE PRICE MD TAX FREE BOND FUND — Interest

PIONEER CULLEN VALLE — Int/Div

JP MORGAN MID CAP VALUE FUND, CLASS A (y)

VERIZON COMMUNICATIONS COMMON — Int/Div

JANUS MID CAP VALUE FD 1 (y)

BEACON ROOFING SUPPLY, INC COMMON — None — Buy

BEACON ROOFING SUPPLY, INC COMMON — Buy (add'l)

QUANTA SERVICES, INC. « COMMON — None — Buy

LKQ CORP - COMMON — None — Buy

LKQ CORP - COMMON — Buy (add'l)

LKQ CORP - COMMON — Buy (add'l)

CELGENE CORP - COMMON (x) — None — Buy (add'l)

RENAISSANCERE HLDGS LTD COMMON — Int/Div — Buy

RENAISSANCERE HLDGS LTD COMMON — Sold

AGNICO EAGLE MINES LTD COMMON (x) — Int/Div — Sold

ADTRAN. INC « COMMON (x) — Int/Div — Buy

DEALERTRAK HOLDINGS, INC COMMON (x) — None

UNIT CORP - COMMON (x) — None — purchased?

ECOLAB. INC - COMMON — Int/Div — Buy

ECOLAB. INC - COMMON — Buy (add'l)

GARDNER DENVER. INC « COMMON — None — Buy

1-VL INC - COMMON — None — Buy

1-VL INC - COMMON — Buy (add'l)

VISA. INC - CL A SHARES (x) — Int/Div

FRONTIER COMMUNICATIONS, INC COMMON (x) — Int/Div

THREE D SYSTEMS NEW «- COMMON — None — Buy

IRA ACCOUNT #1

AMERICAN FUNDS BALANCEFDB — Int/Div

ARTISAN FUNDS - SMALL CAP VALUE FD — 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 VALUE FD — Int/Div

DAVIS NY VENTURE FUND INCCL YY — Int/Div

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

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

PIONEER SER TR Ill CULLEN VALUE FD — Int/Div

INVESCO GLOBAL CORE EQUITY FD A (formerly known as Van Kampe — Int/Div

Global Franchise Fund B)

formerly known as Van Kampen Comstock FD B)

WHOLE LIFE INSURANCE POLICY

NORTHWESTERN MUTUAL POLICY CASH VALUE — Int/Div

IRA ACCOUNT #2;

ARTISAN FUNDS, INC - ARTISAN SMALL CAP VALUE INVESTOR FD — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

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

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

HARTFORD MUTUAL FDS INC MIDCAP FUND — Int/Div

ING GLOBAL REAL ESTATE FUND — Int/Div

IVY FUNDS INC - ASSET STRATEGY FUND — Int/Div

JANUS INVT FUND - PERKINS MID CAP VALUE FUND — Int/Div

DAVIS NY VENTURE FUND. INC -CLY — Int/Div

PIMCO FDS PAC INVT MGMT SERV TOTAL RETURN FUND — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

PIONEER SER TR Ill - CULLEN VALUE FD — Int/Div

401(K) PLAN:

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — Int/Div

DREYFUS MID CAP INDEX FUND (Y)

FIDELITY PURITAN FUND — Int/Div

GOLDMAN SACHS LARGE CAP VALUE FUND INST. — Int/Div

PIMCO TOTAL RETURN INST — Int/Div

T ROWE PRICE SMALL CAP STOCK FUND — Int/Div

VANGUARD INSTL INDEX FD — Int/Div

VANGUARD MID CAP INDEX INSTL FD ix) — Int/Div

CASH ACCOUNTS.

M&T BANK ACCOUNT (x) — None

BANK OF AMERICA ACCOUNT (x) — None

WELLS FARGO BANK. NA. - MORTGAGE ESCROW ACCOUNT (x) — Int/Div

BOARD OF TRUSTEES, GOUCHER COLLEGE

Agreement — 1989:2011 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Income — 2011 — MARYLAND STATE RETIREMENT AGENCY — S100.505.00

PART VII - INVESTMENTS AND TRUSTS:

JUDGE HOLLANDER'S LAST REPORT WAS FILED AS OF APRIL, 2010 AS A NOMINEE FOR THE FEDERAL JUDICIARY. ACCORDINGLY, THIS IS

HER FIRST ANNUAL REPORT.

ALL INVESTMENT TRANSACTIONS (SALES AND PURCHASES) WHICH OCCURED DURING THE PERIOD APRIL 2010 - DECEMBER 2010 HAVE

NOT BEEN REPORTED. HOWEVER,

ALL INVESTMENTS THAT WERE REPORTED ON THE NOMINATION REPORT AND SUBSEQUENTLY SOLD PRIOR TO JANUARY 1, 2011 HAVE

BEEN REPORTED WITH A PARENTHETICAL

"(Y)". IN ADDITION, ASSETS WHICH WERE INITIALLY PURCHASED BETWEEN THE INITIAL NOMINATION REPORT AND DECEMBER 31, 2010

HAVE BEEN REPORTED WITH A

PARENTHETICAL "(X)".