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 — Interest

JP MORGAN CHASE BANK. NA — Interest

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

AMAZON.COM INC — None — Buy

AMAZON.COM INC — Buy (add'l)

AMERICAN TOWER CORP — Int/Div — Sold (part)

AMERICAN TOWER CORP — Sold (part)

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

BLACKBALUD. INC — Int/Div — Buy (add'l)

CARMAX, INC — None

CBRE GROUP INC — None — Buy

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

CELGENE CORP - COMMON — Buy (add'l)

CISCOSYSTEMS, INC. « COMMON — Int/Div

COMCAST. INC, « COMMON — Int/Div

CONSOLIDATED EDISON «- COMMON — Int/Div

COSTAR GROUP. INC — None — Buy

DISCOVER FINANCIAL SERVICES, INC. — Int/Div

ECOLAB. INC. - COMMON — Int/Div

ENVESTNET. INC « COMMON — None

EXAMWORKS GROUP. INC — None — Sold

EXPONENT. INC — Int/Div

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

FASTENAL CO - COMMON — Sold (part)

HEALTHCARE SERVICES GROUP. INC — Int/Div — Sold (part)

ILLUMINA. INC — None

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

INTELCORP - COMMON — Sold (part)

IBM - COMMON — Int/Div

IMAX CORP — None — Buy (add'l)

INTUITIVE SURGICAL. INC — None

J & J) -COMMON — Int/Div

LKQ CORP - COMMON — None — Sold (part)

LKQ CORP - COMMON — Sold (part)

MARKEL CORP «- COMMON — None — Sold (part)

MASTERCARD. INC -CL A — Int/Div

S&P GLOBAL, INC (FORMERLY MCGRAW HILL FINL INC COM) — Int/Div

MOODYS CORP — Int/Div

PAYCHEX. INC « COMMON — Int/Div

PRA GROUP. INC COM — None — Sold (part)

S10. — Sold

QUALCOMM, INC - COMMON — Int/Div

RED HAT, INC — None

ROPER INDUSTRIES - COMMON — Int/Div — Buy (add'l)

ROPER INDUSTRIES - COMMON — Sold (part)

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

SCHLUMBERGER. LTD - COMMON — Sold

SEIINVESTMENTS CO « COMMON — Int/Div

SIGNET JEWELERS. LTD — Int/Div

STERICYCLE - COMMON — None

STERIS PLC SHS — Int/Div — Buy

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

TRANSDIGM GROUP INC COM — Int/Div

TRIMBLE NAVIGATION «- COMMON — None

TYLER TECHNOLOGIES. INC — None

VERISK ANALYTICS — None

VISA INC - COMMON — Int/Div

WAGEWORKS. INC — None — Sold (part)

WAGEWORKS. INC — Sold (part)

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

WASTE CONNECTIONS. INC — Buy (add'l)

WASTE CONNECTIONS. INC — Sold (part)

WASTE CONNECTIONS. INC — Sold (part)

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

AMERICAN FUNDS-GROWTH FUND OF AMERICA CL F-2 — Int/Div

ARTISAN MID-CAP VALLE FUND INVESTOR — None — Sold

BLACKROCK GLOBAL ALLOCATION INSTL FUND — None — Sold

DAVIS VENTURE FUND-CLASS A — None — Sold

FIRST EAGLE GLOBAL FUND, CLASS A — Int/Div

HARTFORD MUTUAL FUNDS. HARTFORD MIDCAP 1 — Int/Div

HARBOR MID CAP VALUE FD INSTITUTIONAL CLASS — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

LOOMIS SAYLES FDS Il WORLDWIDE INST — None

MFSSERTRIVALUEFDCLI — Int/Div

MORGAN STANLEY INSTL FD INC GLOBAL GRW 1 — None

PRIMECAPE ODYSSEY FUNDS ODYSSEY STK FD — Int/Div

TROWE PRICE MD TAX FREE BOND FUND — Int/Div

AMG YACKTMAN FUND SERVICE CLASS — None — Sold

AMG MGRS SKYLINE SPECIAL EQTY — None — Sold

VICTORY PORTFOLIOS SMALL CO oPP1 — Int/Div — Buy

ISRAELI BONDS — Interest

IRA ACCOUNT #21: (H)

DEUTSCHE BANK INS DEPOSIT — None

FIRST EAGLE GLOBAL FUND — Int/Div

HARBOR CAPITAL APPRECIATION FUND — Int/Div — Buy (add'l)

HARBOR MIDCAP VALUE FUND — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

LOOMIS SAYLES GLOBAL EQUITY FD &INCOMEFDCLY — Int/Div

MFS VALUE FUND CLASS — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDFDCL 1 — Int/Div — Sold (part)

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL) — None

PRIMECAP ODYSSEY STOCK FUND — Int/Div

VIRTUS GLOBAL REAL ESTATE SECURITIESFDCL A — Int/Div

PRINCIPAL FUNDS MID CAP — None

AMG MGRS SKYLINE SPECIAL EQTY — None — Sold

VICTORY PORTFOLIOS SMALL CO OPP 1 — Int/Div — Buy

IRA ACCOUNT £2: (Hh)

DEUTSCHE BANK INS DEPOSIT — None

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

HARBOR CAPITAL APPRECIATION FD — Int/Div

HARBOR MID CAP VALUE FUND — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDFDCL 1 — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

MFS VALUE FUND CLASS — Int/Div

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOFD CL — Int/Div

PRIMECAP ODYSSEY STOCK FUND — Int/Div

PRINCIPAL FDS INC MIDCAP BLEND — Int/Div

THORNBURG GLOBAL OPPORTUNITIES FND CLASS — Int/Div

VIRTUS GLOBAL REAL ESTATE SECURITIES — Int/Div

AMG MGRS SKYLINE SPECIAL EOQTY — Int/Div

401{K) PLAN: (H)

AMCENT EQ GR INST — Int/Div — Buy (add'l)

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — None — Buy (add'l)

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

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — None — Buy (add'l)

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

FIDELITY PURITAN FUND — Int/Div — Sold (part)

FIDELITY PURITAN FUND — Buy (add'l)

PIMCO TOTAL RETURN INST — None — Sold (part)

PIMCO TOTAL RETURN INST — Buy (add'l)

PIMCO TOTAL RETURN INST — Buy (add'l)

PIMCO TOTAL RETURN INST — Sold

TCW COR FXDINC I — None — Buy

TROWE PRICE SMALL CAP STOCK FUND — Int/Div — Buy (add'l)

TROWE PRICE SMALL CAP STOCK FUND — Sold (part)

TROWE PRICE SMALL CAP STOCK FUND — Sold (part)

TROWE PRICE SMALL CAP STOCK FUND — Sold

T. ROWE PRICE INST SMCAP STK — None — Buy

VANGUARD INST INDX INST PLS — None

VANGUARD MID CAP INDEX INSTL FD — None — Buy (add'l)

VANGUARD MID CAP INDEX INSTL FD — Sold (part)

EDUCATION SAVINGS 529 PLANS: (H)

Agreement — 1989:2016 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Reimbursement — ENSIGN M. HALL — CEREMONY — TRANSPORTATION FOR JUDGE AND SPOUSE

Income — 2016 — MARYLAND STATE RETIREMENT AGENCY — $109,089.00

DURING 2016 - MCGRAW HILL FINANCIAL, INC. CHANGED ITS NAME TO S&P GLOBAL, INC. (SEE LINE 46)