Ellen Lipton Hollander

WHOLE LIFE INSURANCE POLICY : (H)

NORTHWESTERN MUTUAL POLICY CASH VALUE — Int/Div

CASH ACCOUNTS: (H)

MAT BANK — Int/Div

BANK OF AMERICA — Interest

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

MERRILL LYNCH BANK DEPOSIT — Int

ALPHABET INC «- CLASS C — None — Buy

AMERICAN TOWER CORP — Int/Div — Buy (add'l)

ANSYS. INC. « COMMON — None — Sold (part)

BLACKBAUD. INC — Int/Div

BIOGEN IDEC. INC — None — Buy

BIOGEN IDEC. INC — Sold

CARMAX. INC — None

CELGENE CORP - COMMON — None — Sold (part)

CELGENE CORP - COMMON — Sold (part)

CHIPOTLE MEXICAN GRILL — None — Buy

CHIPOTLE MEXICAN GRILL — Sold

CISCOSYSTEMS, INC. « COMMON — Int/Div

COMCAST. INC, « COMMON — Int/Div

CONCHO RESOURCES. INC — None — Sold (part)

CONCHO RESOURCES. INC — Sold

CONSOLIDATED EDISON « COMMON — Int/Div

DEALERTRAK HOLDINGS, INC COMMON — None — Sold

DISCOVER FINANCIAL SERVICES, INC. — Int/Div — Sold (part)

ECOLAB. INC. « COMMON — Int/Div

ENVESTNET. INC « COMMON — None — Buy

ENVESTNET. INC « COMMON — Buy (add'l)

EXAMWORKS GROUP. INC — None

EXPONENT. INC — Int/Div

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

FASTENAL CO - COMMON — Sold (part)

FASTENAL CO - COMMON — Sold (part)

HEALTHCARE SERVICES GROUP, INC — Int/Div

ILLUMINA. INC — None

INTELCORP «- COMMON — Int/Div — Sold (part)

IBM - COMMON — Int/Div

IMAX CORP — None — Buy (add'l)

INTUITIVE SURGICAL. INC — None — Buy (add'l)

JACOBS ENGINEERING GROUP COMMON — None — Sold

J & J) -COMMON — Int/Div

LKQ CORP - COMMON — None

MARKEL CORP - COMMON — None — Sold (part)

MARKEL CORP - COMMON — Sold (part)

MASTERCARD. INC -CLA — Int/Div — Buy

MCGRAW HILL FINL INC COM — Int/Div — Buy

METLIFE POLICYHOLDR - TRUST INTEREST — None — Donated

MOODYS CORP — Int/Div — Buy (add'l)

PANERA BREAD INC — None — Sold (part)

PANERA BREAD INC — Sold

PAYCHEX. INC « COMMON — Int/Div

PRA GROUP. INC «COM — None — Buy

PRA GROUP. INC «COM — Buy (add'l)

PRA GROUP. INC «COM — Buy (add'l)

QUALCOMM, INC «- COMMON — Int/Div

RED HAT, INC — None

ROPER INDUSTRIES «- COMMON — Int/Div

SCHLUMBERGER. LTD «- COMMON — Int/Div

SEININVESTMENTS CO « COMMON — Int/Div — Sold (part)

SIGNET JEWELERS. LTD — Int/Div

STERICYCLE «- COMMON — None

STRATASYS. LTD — None — Sold

THREE D SYSTEMS NEW « COMMON — None — Buy (add'l)

THREE D SYSTEMS NEW « COMMON — Sold (part)

THREE D SYSTEMS NEW « COMMON — Sold (part)

THREE D SYSTEMS NEW « COMMON — Sold (part)

TANGOE. INC — None — Sold

TRANSDIGM GROUP INC COM — None — Buy

TRIMBLE NAVIGATION - COMMON — None

TYLER TECHNOLOGIES, INC — None

VERISK ANALYTICS — None

VERIZON COMMUNICATIONS, INC — Int/Div — Donated

VISA INC «- COMMON — Int/Div

WAGEWORKS. INC — None — Buy (add'l)

WAGEWORKS. INC — Buy (add'l)

WASTE CONNECTIONS. INC — Int/Div

AMERICAN FUNDS - AMERICAN BALANCED FD INC SHS F2CL — Int/Div — Buy (add'l)

AMERICAN FUNDS-GROWTH FUND OF AMERICA CL F2 — Int/Div — Buy (add'l)

ARTISAN MID-CAP VALUE FUND INVESTOR — Int/Div — Sold (part)

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

DAVIS VENTURE FUND-CLASS A — Int/Div — Sold (part)

DODGE & COX GLOBAL STOCK FD — Int/Div — Buy

DODGE & COX GLOBAL STOCK FD — Sold

FIRST EAGLE GLOBAL FUND, CLASS A — Int/Div — Buy (add'l)

FIRST EAGLE GLOBAL FUND, CLASS A — Sold (part)

HARTFORD MUTUAL FUNDS. HARTFORD MIDCAP I — Int/Div — Buy (add'l)

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

HIGHLAND GLOCAL ALLOCATION FD CLASS Y — Int/Div — Buy

HIGHLAND GLOCAL ALLOCATION FD CLASS Y — Sold

HARBOR MID CAP VALUE FD INSTITUTIONAL CLASS — Int/Div — Buy

JP MORGAN SMALL CAP EQUITY FUND — Int/Div — Buy (add'l)

LOOMIS SAYLES FDS Il WORLDWIDE INST — None — Buy

MFSSERTRIVALUEFDCLI — None — Buy

MORGAN STANLEY INSTL FD INC GLOBAL GRW 1 — None — Buy

PRIMECAPE ODYSSEY FUNDS ODYSSEY STK FD — None — Buy

T ROWE PRICE MD TAX FREE BOND FUND — Int/Div — Sold (part)

T ROWE PRICE MD TAX FREE BOND FUND — Buy (add'l)

AMG YACKTMAN FUND SERVICE CLASS — Int/Div — Sold (part)

AMG YACKTMAN FUND SERVICE CLASS — Buy (add'l)

THE OAKMARK FUND CLASS — Int/Div — Buy

THE OAKMARK FUND CLASS — Sold

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

ISRAELI BONDS — Interest

IRA ACCOUNT #1: (H)

DEUTSCHE BANK INS DEPOSIT — None — Open

BLACKROCK GLOBAL ALLOC FUND — None — Sold

FIRST EAGLE GLOBAL FUND — Int/Div — Sold (part)

GROWTH FUND OF AMERICA INC CL F2 SHS — None — Sold

DODGE & COX GLOBAL — Int/Div — Buy

DODGE & COX GLOBAL — Sold

HIGHLAND GLOBAL ALLOC FD CLASS Y — Int/Div — Buy

HIGHLAND GLOBAL ALLOC FD CLASS Y — Sold

VOYAMUTFDSGLBR/SFD I — Int/Div — Sold

LEGG MASON/CLEARBRIDGE AGGRESSIVE FD CLI — Int/Div — Buy

LEGG MASON/CLEARBRIDGE AGGRESSIVE FD CLI — Sold

HARBOR CAPITAL APPRECIATION FUND — Int/Div — Buy

HARBOR MIDCAP VALUE FUND — None — Buy

IVY FUNDS - ASSET STRATEGY FUND — None — Sold

DAVIS NY VENTURE FUND INC CL Y — None — Sold

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

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

ARTISAN MID-CAP VALUE FUND INVESTOR — None — Sold

LOOMIS SAYLES GLOBAL EQUITY FD KINCOMEFDCLY — None — Buy

MFS VALUE FUND CLASS — None — Buy

METROPOLITAN WEST TOTAL RETURN BONDFD CLI — Int/Div — Buy

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL] — None — Buy

PRIMECAP ODYSSEY STOCK FUND — None — Buy

VIRTUS GLOBAL REAL ESTATE SECURITIESFD CL A — None — Buy

AMG YACKTMAN FUND SERVICE CLASS — Int/Div — Sold

THE OAKMARK FUNDCL A — Int/Div — Buy

THE OAKMARK FUNDCL A — Sold

PRINCIPAL FUNDS MID CAP — Int/Div

AMG MGRS SKYLINE SPECIAL EQTY — Int/Div

IRA ACCOUNT 22: (H)

DEUTSCHE BANK INS DEPOSIT — None — Open

BLACKROCK GLOBAL ALLOCATION FUND — None — Sold

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

DODGE & COX FDS GLOBAL STK FD — Int/Div — Buy

DODGE & COX FDS GLOBAL STK FD — Sold

GROWTH FUND OF AMERICA INC CL F2 SHS — None — Sold

HARBOR CAPITAL APPRECIATION FD — Int/Div — Buy

HARBOR MID CAP VALLE FUND — Int/Div — Buy

HARBOR MID CAP VALLE FUND — Sold (part)

HIGHLAND GLOBAL ALLOCATION FUND — Int/Div — Buy

HIGHLAND GLOBAL ALLOCATION FUND — Sold (part)

HIGHLAND GLOBAL ALLOCATION FUND — Sold

LEGG MASON/CLEARBRIDGE AGGRESSIVE GWTHEND CL — Int/Div — Buy

LEGG MASON/CLEARBRIDGE AGGRESSIVE GWTHEND CL — Sold (part)

LEGG MASON/CLEARBRIDGE AGGRESSIVE GWTHEND CL — Sold

METROPOLITAN WEST TOTAL RETURN BONDFDCL 1 — Int/Div — Buy

METROPOLITAN WEST TOTAL RETURN BONDFDCL 1 — Sold (part)

VOYAMUTFDSGLBR/SS FDI — Int/Div — Sold

IVY FUNDS INC - ASSET STRATEGY FUND — None — Sold

DAVIS NY VENTURE FUND INC -CL Y — None — Sold

OAKMARK FUND 1 — Int/Div — Buy

OAKMARK FUND 1 — Sold (part)

OAKMARK FUND 1 — Sold

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

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

MFS VALUE FUND CLASS — Int/Div — Buy

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOFD CL — None — Buy

PRIMECAP ODYSSEY STOCK FUND — None — Buy

AMG YACKTMAN FUND SERVICE CLASS — Int/Div — Sold (part)

AMG YACKTMAN FUND SERVICE CLASS — Sold

ARTISAN MIDCAP VALUE FUND INVESTOR — None — Sold

PRINCIPAL FDS INC MIDCAP BLEND — Int/Div — Sold (part)

THORNBURG GLOBAL OPPORTUNITIES FND CLASS — Int/Div — Buy

VIRTUS GLOBAL REAL ESTATE SECURITIES — Int/Div — Buy

AMG MGRS SKYLINE SPECIAL EQTY — Int/Div — Sold (part)

401K) PLAN: (H)

AMCENT EQ GR INST — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — None — Sold (part)

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — Buy (add'l)

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — None — Sold (part)

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — Sold (part)

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — Sold (part)

FIDELITY PURITAN FUND — Int/Div

PIMCO TOTAL RETURN INST — None — Buy (add'l)

T.ROWE PRICE SMALL CAP STOCK FUND — Int/Div

VANGUARD INST INDX INST PLS — Int/Div — Buy

VANGUARD INST INDX INST PLS — Sold (part)

VANGUARD MID CAP INDEX INSTL FD — None

VANGUARD VALLE INDEX INST — None — Sold

EDUCATION SAVINGS 529 PLANS: (HY

Agreement — 1989:2015 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Liability — AMERICAN EXPRESS — CREDIT CARD

Income — 2015 — MARYLAND STATE RETIREMENT AGENCY — S107.475.00

1/30/15 - VERIZON COMMUNICATIONS - TRANSFERRED REMAINING SHARES TO ADULT CHILDREN AS A GIFT - VALUE CODE OF J

01/09/15 - METLIFE POLICYHOLDER - TRUST INTEREST: TRANSFERRED REMAINING INTEREST TO ADULT CHILDREN AS A GIFT - VALUE

CODE)