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 — Sold

Alphabet Inc. Common — None — Sold (part)

American Century Equity Growth Fund — Int/Div

Amencan Funds EuroPacific Growth Fund — Int/Div

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

Amencan International Group Ine. Common — Int/Div

American International Group Inc. Warrants — None

Automatic Data Processing Common — Int/Div

Blackrock High Yield Bond Portfolio Fund — Int/Div — Buy (add'l)

Blackrock High Yield Bond Portfolio Fund — Buy (add'l)

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 — Int/Div — Buy (add'l)

Coca Cola Common — Int/Div

Davis New York Venture Fund — Int/Div

Dell Technologies Inc. Common — None — Buy

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

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

Discover Financial Services Common — Int/Div

Schlumberger Ltd. Common — Int/Div

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

EMC Corp. Common — Int/Div — with line 25)

Express Scripts Holdings Common — None

Exxon Mobil Corp. Common — Int/Div

Fidelity Advisor Mad Cap Il Fund — Int/Div

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

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

First Eagle Global Fund — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Int/Div — Buy (add'l)

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

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Momingstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares STOXX Global Broad Infrastrture Index Fund — Int/Div — Buy (add'l)

Flexshares STOXX Global Broad Infrastrture Index Fund — Sold (part)

Flexshares Trust Quality Dividend Index Fund — Int/Div — Sold

Franklin Federal Tax-Free Income Fund — Int/Div

Hartford Capital Appreciation Fund — Int/Div

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)

Ivy Asset Strategy Fund — Sold (part)

Ivy Asset Strategy Fund — Sold

Janus Enterprise Fund — Int/Div

Johnson & Johnson Common — Int/Div

Keysight Technologies Inc. Common — None

Lord Abbett High Yield Municipal Bond Fund — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic PLC Common — Int/Div

Merk & Co. Common — Int/Div

Morgan Stanley Common — Int/Div

NetApp Inc. Common — Int/Div — Sold

Northern Emerging Markets bquity Index Fund — Int/Div — Buy

Northern Emerging Markets bquity Index Fund — Buy (add'l)

Northern Global Real Estate Index Fund — Int/Div — Buy (add'l)

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

Northern High Yield Fixed Income Fund — Buy (add'l)

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

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

Northern International Equity Index Fund — Sold (part)

Northern International Equity Index Fund — Sold (part)

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

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

Northern Mid Cap Index Fund — Sold (part)

Northern Mid Cap Index Fund — Sold (part)

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

Northern Small Cap Index Fund — Int/Div — Buy

Northern Stock Index Fund — Int/Div — Buy

Northern Stock Index Fund — Buy (add'l)

Northern Stock Index Fund — Sold (part)

Nuveen All-American Municipal Bond Fund — Int/Div

Nuveen High Yield Municipal Bond Fund — Int/Div

Phzer Inc. Common — Int/Div

Prince George's County, MD Municipal Bonds — Interest

Sandisk Corp. Common — Int/Div — with line 114)

SPDR S&P S00 ETF Trust — Int/Div

Texas Instruments Common — Int/Div

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

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

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

Vanguard Intemational 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 PrimeCap Core Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Interest — Buy

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)

Western Digital Corp. Common — Int/Div — Buy

Zoetis Inc. Common — Int/Div

Reimbursement — Harvard Law School — 11722016-11/32016 — Cambridge, MA — Non-FIC educational program — Transportation, food, lodging

Spouse's income — 2016 — Google Inc. - salary, bonus, equity

PART VII:

Alphabet Inc, shares (Part VII, line 9) vested monthly throughout the year, Sales occurred on 2/29, 4/26, 5/16, 5/31, 8/1, 8/30, 11/4, and 11/30.

Values stated for Vanguard Emerging Markets Select Stock Fund (Part VII, line 92) and Vanguard Emergmg Markets Stock Index Fund (Part VII, Ime 93) were

inadvertantly reversed in 2015 report.

On September 7, 2016, EMC Corp. (Part VII, line 30) was merged into Dell Technologies Inc. (Part VII, line 25),

On May 16, 2016, Sandisk Corp. (Part VII, line 87) was merged mto Western Digital Corp. (Part VII, line 114).

Vanguard funds with purchase date of 1/1/16 (Part VII, lines 95, 99, 104, 107, 108) had purchases throughout 2016 from salary withholding.