Pamela Ann Harris

SunTrust cash account — Interest

MT Bank cash acccount — Interest

Bank of America cash accounts — Interest

Northern Trust cash accounts — Interest

Northwestern Mutual - whole life insurance policies — Int/Div

Aberdeen Small Cap Fund — Int/Div — Buy (add'l)

Agilent Technologies Common — Int/Div

Alcatel Lucent SA (ADR) Common — None

Alphabet Inc. Common (X) — None — Sold (part)

American Century Equity Growth Fund — Int/Div

Amencan Funds EuroPacific Growth Fund — Int

Amencan Funds Growth Fund of America — Int/Div — Buy (add'l)

Amencan International Group Ine. Common — Int/Div

American International Group Inc. Warrants (xX) — None

Automatic Data Processing Common — Int/Div

Blackrock High Yield Bond Portfolio Fund — Int/Div — Buy

BlackRock Large Cap Value Fund — Int/Div — Buy (add'l)

Broadridge Financial Solutions, Inc Common — Int/Div

CDK Global Inc. Common — Int/Div

Cisco Systems Inc. Common — Int/Div

Clearbridge Dividend Strategy Fund (X) — Int/Div — Buy (add'l)

Coca Cola Common — Int/Div

Davis New York Venture Fund — Int/Div

DFA Emergmg Markets Core Equity Portfolio Fund — Int/Div — Sold

DFA US. Core Equity 1 Portfolio Fund — Int/Div — Buy (add'l)

DFA US. Core Equity 1 Portfolio Fund — Sold (part)

Discover Financial Services Common — Int/Div

Eaton Vance Large-Cap Value Fund — Int/Div — Buy (add'l)

EMC Corp. Common — Int/Div

Express Scripts Holdings Common — None

Exxon Mobil Corp. Common — Int/Div

Fidelity Advisor Mid Cap 11 Fund — Int — Buy (add'l)

Fidelity Advisor New Insights Fund — Int/Div — Buy (add'l)

Fidelity Freedom 2020 Fund — Int/Div — Sold

Fidelity Managed Income Portfolio 11 Fund — Int/Div — Sold

First Eagle Global Fund — Int/Div — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Int/Div — Buy

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Sold (part)

Flexshares STOXX Global Broad Infrastrture Index Fund — Int/Div — Buy

Flexshares Trust Quality Dividend Index Fund — hy — Buy

Franklin Federal Tax-Free Income Fund — Int/Div

Hartford Capital Appreciation Fund — Int

Howard County, MD Municipal Bond — Interest

IBM Corp. Common — Int/Div

Intel Corp. Common — Int/Div

Ivy Asset Strategy Fund — Int/Div — Buy (add'l)

Janus Enterprise Fund — Int/Div — Buy

Johnson & Johnson Common — Int/Div

Keysight Technologies Inc. Common — None

Lord Abbett High Yield Municipal Bond Fund — Int./hv

McDonald's Corp. Common — Int/Div

Medtronic PLC Common (X) — Int/Div

Merk & Co. Common — Int/Div

Morgan Stanley Common — Int/Div

Morgan Stanley Institutional Mid Cap Growth Fund — Int/Div — Sold

NetApp Inc. Common — Int/Div

Northern Global Real Estate Index Fund — hy — Buy (add'l)

Northern High Yield Fixed Income Fund — Int/Div — Sold

Northern International Equity Index Fund — Int/Div — Buy (add'l)

Northern Mid Cap Index Fund — Int — Buy (add'l)

Northern Tax-Advantaged Ultra-Short Fixed Income Fund — Int/Div — Sold

Nuveen All-American Municipal Bond Fund — Int/Div

Nuveen High Yield Municipal Bond Fund — Int/Div

Phizer Inc. Common — Int/Div

Prince George's County, MD Municipal Bonds — Interest

RS Global Natural Resources Fund — Int/Div — Buy

RS Global Natural Resources Fund — Sold

Sandisk Corp. Common — Int/Div

Schlumberger Ltd. Common — Int/Div

SPDR S&P S00 ETF Trust — Int/Div — Buy (add'l)

Texas Instruments Common — Int/Div

Thomburg Intemational Value Fund — Int/Div — Buy (add'l)

Vanguard Emerging Markets Select Stock Fund — Int/Div — Buy (add'l)

Vanguard Emerging Markets Select Stock Index Fund — Int/Div

Vanguard Explorer Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div — Buy (add'l)

Vanguard Int'l Equity Index Funds Emerging Markets Stock Index Fund — Int/Div — Buy (add'l)

Vanguard International Growth Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div — Buy (add'l)

Vanguard Mid-Cap Growth Fund — Int/Div — Buy (add'l)

Vanguard Mid-Cap Index Fund — Int/Div — Buy (add'l)

Vanguard Prime Cap Core Fund — Int/Div — Buy (add'l)

Vanguard REIT Index Fund — Int/Div — Buy (add'l)

Vanguard Small-Cap Index Fund — Int/Div

Vanguard Small-Cap Growth Index Fund — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div — Buy (add'l)

Vanguard Total International Stock Index Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard U.S. Growth Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div

Victory Munder Mid-Cap Core Growth Fund — Int/Div — Buy (add'l)

Zoetis Inc. Common — Int/Div

Reimbursement — Yale Law School — 117011722015-1 1/12/7201 — + New Haven, CT — Non-FIC educational program — Transportation, food, lodging

Spouse's income — 2015 — Google Inc. - salary, bonus, equity

PART VII:

On October 2, 2015, Google Ine, restructured to become Alphabet Inc. (Pare VII, line 9). Sales of Google/Alphabet stock occurred on 4/27, 5/26, 5/29, 7/22, 8/11,

10026, and 11/30.

American International Group Warrants (Part VIL, line 14) madvertantly omitted from prior year's report,

On May 1, 2015, the Clearbridge Equity Income Fund was renamed the Clearbridge Dividend Strategy Fund (Part VII, line 21),

On January 28, 2015, Medtronic, Inc. became Medtronic PLC (Part VIL, line 52).

Vanguard funds with purchase date of 1/1/15 (Part VII, lines 76, 79, 83, 86, 87) had purchases throughout 2015 from salary withholding.