Ellen Lipton Hollander

CASH ACCOUNTS: (H)

MAT BANK — Interest

WHOLE LIFE INSURANCE POLICY : (H)

NORTHWESTERN MUTUAL POLICY CASH VALUE — 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

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

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

BLACKBALUD. INC — Int/Div — Sold (part)

BLACKLINE. INC — None — Buy

BLACKLINE. INC — Buy (add'l)

CARMAX, INC — None

CBRE GROUP INC — None

CELGENE CORP - COMMON — None

CISCO SYSTEMS, INC. « COMMON — Int/Div

COMCAST. INC. - COMMON — Int/Div

CONSOLIDATED EDISON « COMMON — Int/Div

CORE LABN.YV — None — Buy

COSTAR GROUP. INC — None

DISCOVER FINANCIAL SERVICES, INC. — Int/Div

ECOLAB. INC. - COMMON — Int/Div

ENVESTNET. INC « COMMON — None

EXPONENT. INC — Int/Div

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

HEALTHCARE SERVICES GROUP, INC — Int/Div

ILLUMINA. INC — None

INTELCORP «- COMMON — Int/Div

IBM <- COMMON — Int/Div

IMAX CORP — None — Sold

INTUITIVE SURGICAL. INC — None

J & J) - COMMON — Int/Div

LKQ CORP - COMMON — None — Sold (part)

LKQ CORP - COMMON — Sold (part)

MARKEL CORP - COMMON — None

MASTERCARD. INC -CLA — Int/Div

S&P GLOBAL, INC — Int/Div

MOODYS CORP — Int/Div

PAYCHEX. INC « COMMON — Int/Div

PROS HOLDINGS INC — None — Buy

QUALCOMM, INC - COMMON — Int/Div

RED HAT. INC — None

ROPER INDUSTRIES «- COMMON — Int/Div — Sold (part)

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

SEININVESTMENTS CO « COMMON — Sold (part)

SIGNET JEWELERS. LTD — Int/Div — Sold

STERICYCLE «- COMMON — None — Sold

STERIS PLC SHS — Int/Div

THREE D SYSTEMS NEW - COMMON — None — Sold

TRANSDIGM GROUP INC COM — Int/Div

TRIMBLE NAVIGATION « COMMON — None — Sold (part)

TYLER TECHNOLOGIES. INC — None

VERISK ANALYTICS — None

VISA INC « COMMON — Int/Div

WAGEWORKS. INC — None

WASTE CONNECTIONS. INC — Int/Div

WATSCO, INC. « COMMON — Int/Div — Buy

WATSCO, INC. « COMMON — Buy (add'l)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES, INC. — Int/Div — Buy

WESTINGHOUSE AIR BRAKE TECHNOLOGIES, INC. — Sold

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

AMERICAN FUNDS-GROWTH FUND OF AMERICA CL F2 — Int/Div

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

HARTFORD MUTUAL FUNDS. HARTFORD MIDCAP1 — 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

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD — Int/Div

TROWE PRICE MD TAX FREE BOND FUND — Int/Div

VICTORY PORTFOLIOS SMALL CO ore1 — Int/Div

ISRAELI BONDS — Interest — Sold

IRA ACCOUNT 21: (H)

DEUTSCHE BANK INS DEPOSIT — Int/Div

FIRST EAGLE GLOBAL FUND — Int/Div

HARBOR CAPITAL APPRECIATION FUND — Int/Div

HARBOR MIDCAP VALUE FUND — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

LOOMIS SAYLES GLOBAL EQUITY FD K&INCOMEFDCLY — Int/Div

MFS VALUE FUND CLASS 1 — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDFD CLI — Int/Div

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL 1 — None — Sold (part)

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOCL 1 — Sold (part)

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

VIRTUS GLOBAL REAL ESTATE SECURITIESFD CL A — Int/Div

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

VICTORY PORTFOLIOS SMALL CO orri — Int/Div — Sold (part)

IRA ACCOUNT #2: (H)

DEUTSCHE BANK INS DEPOSIT — Int/Div

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

HARBOR CAPITAL APPRECIATION FD — Int/Div

HARBOR MID CAP VALUE FUND — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDFDCL — Int/Div

JP MORGAN SMALL CAP EQUITY FUND — Int/Div

MFS VALUE FUND CLASS — Int/Div

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

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIOFD CL] — Sold (part)

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

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

THORNBURG GLOBAL OPPORTUNITIES FND CLASS — Int/Div

VIRTUS GLOBAL REAL ESTATE SECURITIES — Int/Div

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

401{K) PLAN: (H)

AMCENT EQ GR INST — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTH FD R6 — None

AMERICAN FUNDS GROWTH FUND OF AMERICA R6 — None

FIDELITY PURITAN FUND — Int/Div

TCW COR FXD INCI — None

TROWE PRICE INST SMCAP STK — None

VANGUARD INST INDX INST PLS — None

VANGUARD MID CAP INDEX INSTL FD — None

EDUCATION SAVINGS 529 PLANS: (Hh

BOARD MEMBER, MARYLAND CHAPTER OF THE FEDERAL BAR ASSOCIATION

VICE PRESIDENT & SECRETARY, DISTRICT JUDGES ASSOCIATION OF THE FOURTH CIRCUIT

Agreement — 119892017 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Income — 27 — MARYLAND STATE RETIREMENT AGENCY — $109,089.00

PART I:

Previously, | inadvertently omitted reference to the District Judges Association of the Fourth Circuit.