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 — Closed

US BANK - MORTGAGE ESCROW ACCOUNT — None — Open

IP MORGAN CHASE BANK. NA — Int/Div

BROKERAGE & PERSONAL HOLDINGS:

WELLS FARGO ADVANTAGE TREASURY PLUS MM FUND — Int/Div

MERRILL LYNCH BANK DEPOSIT — Interest

ADTRAN. INC — Int/Div — Sold

AMERICAN TOWER CORP — Int/Div

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

APACHE CORP - COMMON — Int/Div — Sold

AT&T COMMON STOCK — Int/Div — Donated

CELEGENE CORP - COMMON — None — Sold (part)

CISCO SYSTEMS, INC. « COMMON — Int/Div

CLEAN HARBORS. INC — None — Buy (add'l)

COMCAST «- COMMON STOCK — Int/Div

CONCHO RESOURCES. INC — None — Buy (add'l)

CONCLR 1ECHNOLOGIES. INC — None — Buy

CONSOLIDATED EDISON « COMMON — Int/Div

DEALERTRAK HOLDINGS, INC COMMON — None — Sold (part)

DISCOVER FINANCIAL SERVICES, INC. — None — Buy

ECOLAB. INC «- COMMON — Int/Div

EXAMWORKS GROUP. INC — None — Buy

EXPEDITORS INTL OF WASH INC COMMON — Int/Div

EXPONENT. INC — None — Buy

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

FRONTIER COMMUNICATIONS, INC COMMON — Int/Div — Donated

GARDNER DENVER, INC « COMMON — Int/Div — Sold

HEALTHCARE SERVICES GROUP. INC — Int/Div — Buy

HEALTHCARE SERVICES GROUP. INC — Buy (add'l)

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

IDEXX LAB. INC «- COMMON — Sold (part)

IDEXX LAB. INC «- COMMON — Sold (part)

IDEXX LAB. INC «- COMMON — Sold (part)

IDEXX LAB. INC «- COMMON — Sold (part)

IDEXX LAB. INC «- COMMON — Sold

NVL INC. «- COMMON — None — Sold

ILLUMINA. INC — None

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

INTELCORP - COMM ON — Sold (part)

IBM - COMMON — Int/Div

INTUITIVE SURGICAL. INC — None — Buy

JACOBS ENGINEERING GROUP COMMON — None — Sold (part)

JACOBS ENGINEERING GROUP COMMON — Sold (part)

JACOBS ENGINEERING GROUP COMMON — Sold (part)

J&) - COMMON — Int/Div

LKQ CORP - COMMON — None — Sold (part)

MARKEL CORP «- COMMON — None — Buy (add'l)

METLIFE POLICYHOLDER - TRUST INTEREST — Int/Div

MOODYS CORP — Int/Div — Buy

NATIONAL INFORMATION CONSORTIUM. INC. — Int/Div

PANERA BREAD. INC — None — Buy

PAYCHEX. INC. «- COMMON — Int/Div

POTASH CORP OF SASKATCHEWAN COMMON — Int/Div — Sold (part)

POTASH CORP OF SASKATCHEWAN COMMON — Sold (part)

POTASH CORP OF SASKATCHEWAN COMMON — Sold

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

QUALCOMM, INC - COMMON — Sold (part)

QUALCOMM, INC - COMMON — Sold (part)

RED HAT, INC — None — Buy

RED HAT, INC — Buy (add'l)

RED HAT, INC — Buy (add'l)

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

RESMED. INC, « COMMON — Sold (part)

RESMED. INC, « COMMON — Sold (part)

RESMED. INC, « COMMON — Sold (part)

RESMED. INC, « COMMON — Sold (part)

RESMED. INC, « COMMON — Sold

ROPER INDUSTRIES - COMMON — Int/Div

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

SELNINVESTMENTS CO <- COMMON — Int/Div

SIGNET JEWELERS. LTD — Int/Div — Buy

SOUTHWESTERN ENERGY CO COMMON — None

STERICYCLE - COMMON — None

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

TR PRICE GROUP - COMMON — Sold (part)

TEVA PHARMACEUTICALS - ORD SHARES — Int/Div — Sold (part)

TEVA PHARMACEUTICALS - ORD SHARES — Sold

THREE D SYSTEMS NEW « COMMON — None — Sold (part)

THREE D SYSTEMS NEW « COMMON — Sold (part)

THREE D SYSTEMS NEW « COMMON — Sold (part)

TRIMBLE NAVIGATION « COMMON — None — Sold (part)

TRIMBLE NAVIGATION « COMMON — Buy (add'l)

TRIMBLE NAVIGATION « COMMON — Buy (add'l)

TYLER TECHNOLOGIES. INC — None — Buy

VERISK ANALYTICS — None — Buy

VERISK ANALYTICS — Buy (add'l)

VERIZON COMMUNICATIONS COMMON — Int/Div

VISA. INC « COMMON — Int/Div

WAGEWORKS. INC — None — Buy

WASTE CONNECTIONS. INC — Int/Div — Buy

WASTE CONNECTIONS. INC — Buy (add'l)

WASTE CONNECTIONS. INC — Buy (add'l)

INNERWORKINGS. INC — None — Buy

INNERWORKINGS. INC — Sold

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 — Sold

ARTISAN MID-CAP VALUE FUND INVESTOR — Int/Div — Buy

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

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

PERKINS MID CAP VALUE FUND — Int/Div — Sold

PIONEER CULLEN VALUE — Int/Div — Sold

TROWE PRICE MD TAX FREE BOND FUND — Int/Div

MANAGERS YACKTMAN FUND SERVICE CLASS — Int/Div — Buy

MANAGERS AMG SKYLINE SPECIAL EQUITIES FUND — Int/Div — Buy

ISRAELI BONDS — Interest

IRA ACCOUNT #1

AMERICAN BALANCE FUND — Int/Div — Sold

ARTISAN FUNDS SM CAP VALUE FUND — Int/Div — Sold

BLACKROCK GLOBAL ALLOC FD — Int/Div — Buy (add'l)

AMERICAN FUNDS CAPITAL WORLD G&IFD — Int/Div — Sold

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

AMERICAN FUNDS GROWTH FUND OF AMERICA — Int/Div — Sold

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

AMERICAN FUNDS GROWTH FUND OF AMERICA CL FI — Buy (add'l)

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

ING GLOBAL REAL ESTATE FUND — Int/Div — Buy (add'l)

IVY FUNDS INC - ASSET STRATEGY FUND — Int/Div — Buy (add'l)

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

DAVIS NY VENTURE FUND INCCL Y — Int/Div — Buy (add'l)

PIMCO FDS PAC INVT MGMT SVCS TOTAL RETURNFD A — Int/Div — Buy (add'l)

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

PIONEER SER TR Ill FUNDAMENTAL VALUE FUNDCLY — Int/Div — Sold

INVESCO GLOBAL CORE EQUITY FD A — Int/Div — Sold

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

ARTISAN MID-CAP VALUE FUND INVESTOR — Int/Div — Buy

MANAGERS YACKTMAN FUND SERVICE CLASS — Int/Div — Buy

MANAGERS SKYLINE SPECIAL EQUITIES FUND — Int/Div — Buy

IRA ACCOUNT #22:

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

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Buy (add'l)

FIRST EAGLE FDS, INC - GLOBAL FUNDCL — Int/Div — Buy (add'l)

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

HARTFORD MUTUAL FDS INC MIDCAP FUND — Int/Div — Sold

ING GLOBAL REAL ESTATE FUND — Int/Div — Buy (add'l)

IVY FUNDS INC - ASSET STRATEGY FUND — Int/Div

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

DAVIS NY VENTURE FUND INC -CLY — Int/Div

PIMCO FDS PAC INVT MGMT SERV TOTAL RETURN FUND — Int/Div — Buy (add'l)

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

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

MANAGERS YACKTMAN FUND SERVICE CLASS — Int/Div — Buy

ARTISAN MIDCAP VALUE FUND INVESTOR — Int/Div — Buy

PRINCIPAL MIDCAP FUND INSTITUTIONAL — Int/Div — Buy

MANAGERS SKYLINE SPECIAL EQUITIES FUND — Int/Div — Buy

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 (through June 30, 2013), GOUCHER COLLEGE

Agreement — 19892013 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Income — 2013 — MARYLAND STATE RETIREMENT AGENCY — $101,220.00

Spouse's income — 2013 — ROYALTY - CHICAGO SHAKESPEARE THEATER

PART VII - INVESTMENTS AND TRUSTS:

LINE 8 - JP MORGAN CHASE

DURING PREPARATION OF THE 2013 ANNUAL REPORT IT WAS DISCOVERED THAT THERE WAS A CLERICAL ERROR IN THE PRIOR YEAR'S

REPORT,

THE JUDGE IS A CO-SIGNER ON A CHECKING AND SAVINGS ACCOUNT FOR AN UNMARRIED 0 SOLELY FOR THE CONVENIENCE

AND PEACE OF MIND OF THE

IN CASE OF MEDICAL OR OTHER EMERGENCY. ALL BANK STATEMENTS ARE SENT

ONLY TO THE AND NOT TO THE JUDGE. BECAUSE THE JUDGE DOES NOT CONTRIBUTE TO THE ACCOUNT, AND IT 1S NOT UNDER

THE JUDGE'S DIRECT CONTROL, AND THE JUDGE DOES NOT RECEIVE ANY BANK STATEMENTS, SHE INADVERTENTLY NEGLECTED TO

INCLUDE IT IN THE PRIOR YEAR.

HAD THIS ACCOUNT BEEN PREVIOUSLY REPORTED THE INCOME CODE WOULD HAVE BEEN CODE A, FOR INTEREST/DIVIDEND INCOME;

WITH A VALUE CODE OF K, BASED ON CASH/MARKET VALUE.