Ellen Lipton Hollander

WHOLE LIFE INSURANCE POLICY : (H)

NORTHWESTERN MUTUAL POLICY CASH VALUE — Int/Div

CASH ACCOUNTS: (H)

MAT BANK — Interest

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 — Buy (add'l)

DEUTSCHE BANK MONEY MARKET — Int/Div

MERRILL LYNCH BANK DEPOSIT — Int

AOSMITHCORP — Int/Div — Buy

ALPHABET INC - CLASS C — None — Buy (add'l)

AMAZON.COM INC — None

AMERICAN TOWER CORP — Int/Div

ANSYS. INC. « COMMON — None

BLACKBALUD. INC — Int/Div

BLACKLINE. INC — None — Buy (add'l)

BROOKS ALTOMATION INC — Int/Div — Buy

CARMAX, INC — None — Buy (add'l)

CBRE GROUP INC — None — Buy (add'l)

CELGENE CORP - COMMON — None

CISCOSYSTEMS, INC. « COMMON — Int/Div

COMCAST. INC, « COMMON — Int/Div

CONSOLIDATED EDISON «- COMMON — Int/Div

CORE LABNV — Int/Div — Sold

COSTAR GROUP. INC — None — Sold (part)

DANAHER CORP DEL COM — Int/Div — Buy

DISCOVER FINANCIAL SERVICES, INC. — Int/Div — Sold

ECOLAB. INC. « COMMON — Int/Div

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

EXPONENT. INC — Int/Div — Sold

FASTENAL CO - COMMON — Int/Div

HEALTHCARE SERVICES GROUP. INC — Int/Div

ILLUMINA. INC — None — Sold (part)

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

IBM - COMMON — Int/Div

INTUITIVE SURGICAL, INC — None — Sold (part)

J & J) -COMMON — Int/Div

LKQ CORP - COMMON — None

MARKEL CORP - COMMON — None

MASTERCARD. INC -CLA — Int/Div

MOODYS CORP — Int/Div

PAYCHEX. INC « COMMON — Int/Div

PROS HOLDINGS INC — None

QUALCOMM, INC « COMMON — Int/Div

QUALYS INC COMMON — None — Buy

RED HAT. INC — None — Sold (part)

ROPER INDUSTRIES «- COMMON — Int/Div

S&PGLOBAL INC — Int/Div

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

STERIS PLC SHS — None — Sold

TRANSDIGM GROUP INC COM — None

TRIMBLE NAVIGATION «- COMMON — None

TYLER TECHNOLOGIES. INC — None

VERISK ANALYTICS — None

VISA INC «- COMMON — Int/Div

WAGEWORKS. INC — None — Buy (add'l)

WAGEWORKS. INC — Sold

WASTE CONNECTIONS. INC — Int/Div

WATSCO. INC. « COMMON — Int/Div

AMERICAN FUNDS - AMERICAN BALANCED FD INC SHS F2CL — Int/Div

AMERICAN FUNDS-GROWTH FUND OF AMERICA CL F22 — Int/Div — Sold (part)

ARTISAN GLOBAL VALUE INST CL — Int/Div — Buy

ARTISAN GLOBAL VALUE INST CL — Sold

BLACKROCK STRATEGIC MUNI OPPORTUNITES FND «INST CL — Int/Div — Buy

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

DODGE & COX GLOBAL STOCK FUND — Sold (part)

DODGE & COX GLOBAL STOCK FUND — Buy (add'l)

FIRST EAGLE GLOBAL FUND, CLASS (formerly Class A) — Int/Div

HARTFORD MUTUAL FUNDS. HARTFORD MIDCAP 1 — Int/Div

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

IVY MID CAP INCOME OPPORTUNITIES FUND CLASS 1 — Int/Div — Buy

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

LOOMIS SAYLES FDS Il WORLDWIDE INST — None — Sold

MFSSER TR IVALLEFDCLI — Int/Div

MORGAN STANLEY INSTL FD INC GLOBAL GRW 1 — None — Sold (part)

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD — Int/Div

TROWE PRICE MD TAX FREE BOND FUND — Int/Div — Buy (add'l)

TROWE PRICE MD TAX FREE BOND FUND — Sold

VICTORY PORTFOLIOS SMALL CO ore — Int/Div

IRA ACCOUNT 21: (H)

DEUTSCHE BANK INS DEPOSIT — Int/Div

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

DODGE & COX GLOBAL STOCK FND — Sold

DODGE & COX GLOBAL STOCK FND — Buy

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

HARBOR CAPITAL APPRECIATION FUND — Int/Div — Sold (part)

HARBOR MIDCAP VALUE FUND — Int/Div — Sold

IVY MID CAP INCOME OPPORTUNITIES FUND — None — Buy

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

LOOMIS SAYLES GLOBAL EQUITY FD &INCOMEFDCLY — None — Sold

MFS VALUE FUND CLASS — Int/Div

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

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL] — Int/Div — Sold (part)

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL] — Sold (part)

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL] — Buy

PIMCO INCOME FUND INSTITUTIONAL CLASS — Int/Div — Buy

PIMCO INCOME FUND INSTITUTIONAL CLASS — Sold (part)

PRIMECAP ODYSSEY STOCK FUND — Int/Div — Sold (part)

THIRD AVENUE REAL ESTATE VALUE END INST CLASS — Int/Div — Buy

THIRD AVENUE REAL ESTATE VALUE END INST CLASS — Sold

VIRTUS GLOBAL REAL ESTATE SECURITIESFD CL A — None — Sold

VIRTUS GLOBAL REAL ESTATE SECURITIESFDCL A — None — Buy

PRINCIPAL FDS INC MIDCAP GROWTH I (formerly Midcap Blend) — Int/Div

VICTORY PORTFOLIOS SMALL CO oPP1 — Int/Div

IRA ACCOUNT #2: (H)

DEUTSCHE BANK INS DEPOSIT — Int./y

DODGE & COX GLOBAL STOCK FUND — None — Buy

ARTISAN GLOBAL VALUE FUND INSTITUTIONAL CLASS — None — Buy

ARTISAN GLOBAL VALUE FUND INSTITUTIONAL CLASS — Sold

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

HARBOR CAPITAL APPRECIATION FD — Int/Div

HARBOR MID CAP VALLE FUND — Int/Div — Sold

IVY MID CAP INCOME OPPORTUNITIES FUND — None — Buy

METROPOLITAN WEST TOTAL RETURN BONDFDCL — Int/Div — Sold

MFS NEW DISCOVERY VALUE FUND CLASS — Int/Div — Buy

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

MFS VALUE FUND CLASS — Int/Div

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOFD CL — Int/Div

PIMCO INCOME FUND INSTITUTIONAL CLASS — Int/Div — Buy

PRIMECAP ODYSSEY STOCK FUND — Int/Div

PRINCIPAL FDS INC MIDCAP GROWTH 1 (formerly Midcap Blend) — Int/Div

THORNBURG GLOBAL OPPORTUNITIES FND CLASS — None — Sold

VIRTUS GLOBAL REAL ESTATE SECURITIES — Int/Div

AMG MGRS SKYLINE SPECIAL EQTY — None — Sold

401(K) PLAN: (H)

AMCENT EQ GR INST — Int/Div — Sold

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — None — Sold

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — None — Sold

FIDELITY PURITAN FUND — Int/Div — Sold

TCWCORFXDINCI — None — Sold

TROWE PRICE INST SMCAP STK — None — Sold

VANGUARD INST INDX INST PLS — None — Sold

VANGUARD MID CAP INDEX INSTL FD — None — Sold

EDUCATION SAVINGS 529 PLANS: (H)

BOARD MEMBER, MARYLAND CHAPTER OF THE FEDERAL BAR ASSOCIATION

FIRST VICE PRESIDENT, DISTRICT JUDGES ASSOCIATION OF THE FOURTH CIRCUIT

Agreement — 2018 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Liability — NORTHWESTERN MUTUAL LIFE INSURANCE — LOAN AGAINST CASH VALUE OF POLICY

Income — 2018 — MARYLAND STATE RETIREMENT AGENCY — $110,755.00

PART VII:

ON 12/17/18, ALL ASSETS PREVIOUSLY HELD IN THE MARYLAND SUPPLEMENTAL RETIREMENT PLANS REPORTED ON LINES 128-135 WERE

ROLLED OVER TO THE TSP ACCOUNT FBO JUDGE HOLLANDER.