Mary Margaret McKeown

BANK OF AMERICA #2 — Interest

BOEING — Int/Div

LINCOLN MUTUAL INSURANCE — Interest — Redeemed

SCHWAB ACCT #4

AIM VI TECH FUND — None

ALGER LARGE CAP GROWTH — None

AMER CENTURY VP INTL — None

BARON GROWTH OPPORT FND — None

SCHWAB S&P S00 INDEX FUND — None

TULLY'S COFFEE — None

TRUST #)

FIDELITY BLUE CHIP — Int/Div

FIDELITY DISCOVER FUND — Int/Div

FIDELITY GROWTH & INC — Int/Div

403b 21- FIDELITY INVESTMENTS

LC SAVINGS FUNDS — Int/Div

FIDELITY CONTRA — Int/Div

FIDELITY EURO CAP APPREC — Int/Div — Sold (part)

FIDELITY EURO CAP APPREC — Sold (part)

FIDELITY SELECT TECH/PURITAN — Int/Div

FIDELITY SELECT INDUS EQUIP — None — Buy

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUS EQUIP — Buy (add'l)

FIDELITY SELECT INDUSTRIALS — None — Buy

FIDELITY SMALL CAP DISCOVERY — None — Buy

FIDELITY ANNUITY #2

FIDELITY VIP CONTRA — None

FIDELITY VIP EQUITY INCOME — None

NORTHERN TRUST #1

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #2

NORTHERN TRUST MMF — Int/Div

NORTHERN TRUST #3

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #4

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #5

ABBOI1T LAB (ABT) — Int/Div

ALTERA CORP (ALTR) — Int/Div

AMAZON (AMZN) — None

AMER EX (AXP) — Int/Div — Buy

APPLE (AAPL) — None

BANK OF AMERICA (BAC) — None — Sold

BERKSHIRE HATH (BRK-B) — None — Sold

BHP BILLITON (BHP) — Int/Div

BRISTOL MEYERS SQUIBB CO COM — Int/Div — Buy

CISCO SYSTEMS (CSCO) — Int/Div

CITRIX SYS (CTXS) — None — Buy

COLGATE (CL) — Int/Div — Sold

cc cCONOCOPHIL (COP) — Int/Div

COSTCO (COST) — Int/Div — Buy

CUMMINS INC (CMI) — Int/Div — Sold (part)

DANAHER CORP (DHR) — Int/Div

DOMINION (ID) — Int/Div

DUPONT (DD) — Int/Div

EATON CORP COM — Int/Div — Buy

EMC CORP (EMC) — None

EMERSON ELECT (EMR) — Int/Div

FEDEX CORP (FDX) — Int/Div — Sold

FRKLN RES (BEN) — Int/Div — Buy (add'l)

GOOGLE (GOOG) — None

GRAINGER (GWW) — Int/Div

HJ HEINZ (HN2Z) — Int/Div

JOHNSON & JOHNSON (IND — Int/Div

JOHNSON CTL INC UCH — Int/Div

JUNIPER NETWORKS {(JNPR) — None

LOWES COS (LOW) — Int/Div — Sold

MCKESSON CORP (MCK) — Int/Div

MEDCO HLTH SOLUT (MHS) — None — Sold

COLGATE-PALM (CL) — Int/Div — Sold

MFB NORTH FDS BD INDEX I(NOBOX) — Int/Div — Buy (add'l)

MFB NORTH FDS BD INDEX I(NOBOX) — Sold

MFB NORTH FDS CALIF INTER TAX EXPT INCITX) — Int/Div — Buy (add'l)

MFB NORTH FDS MUN MM FD INOMXX) — None

MFB NORTH MULTI-MGR MID CAP INMMCX) — Int/Div — Buy (add'l)

MFB NORTH MULTI-MGR MID CAP INMMCX) — Buy (add'l)

MFB NORTH MULTI-MGR SMALL CAP INMMSX) — Int/Div — Buy (add'l)

MFB NORTH MULTI-MGR SMALL CAP INMMSX) — Buy (add'l)

MFB NORTH FDS CA TAX EXPT INCATX) — Int/Div — Buy

MFB NORTH EMERG MKTS EQ FND INOEMX) — Int/Div — Buy (add'l)

MFB NORTH EMERG MKTS EQ FND INOEMX) — Sold (part)

MFB NORTH EMERG MKTS EQ FND INOEMX) — Sold (part)

MFB NORTH HI YIELD FXD INC INHFIX) — Int/Div — Buy

MFB NORTH STK INDEX (NOSIX) — None — Buy

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

MFB NORTH INTL EQTY INDEX INOINX) — Int/Div

MFB NORTH FUNDS LARGE CAP VALUE FIXNOLVX) — Int/Div — Buy

MFB NORTH FUNDS LARGE CAP VALUE FIXNOLVX) — Sold (part)

MFC ISHARE TR BARCLAYS TIPS (TIM — Int/Div — Sold (part)

MFC SPDR GOLD TRA(GLD) — None — Buy (add'l)

MFC SECTOR SPDR BEN INT-HLTH (XLV) — Int/Div

MFC SLT SECTOR SPDR CONSUMER STAPLES (XL) — Int/Div

MFC SLT SECTOR SPDR ENERGY (XLE) — Int/Div

MFC SLT SECTOR SPDR FINANCIAL (XLF) — Int/Div

MFC SLECT SECTOR SPDR TECH (XLK) — Int/Div

MFC FLEXSHARES MORNINGSTAR GLOBAL NAT RES FD IGUNR)Y — Buy

MFC VANGUARD MSCI EMERGING MKTIS(VWO) — Buy

MFC SELECT SECTOR SPDR TR OCNSMR DISCOM (XLY) — Int/Div — Sold (part)

MFO PIMCO FNDS PAC INVST (PCRIX) — Int/Div — Sold

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B(NKE) — Int/Div — Sold (part)

NOBLE ENERGY INC (NBL) — Int/Div

NOVARTIS AG INVS) — Int/Div

cOMNICOM GRP (OMC) — Int/Div — Buy

ORACLE (ORCL) — Int/Div

PAYCHEX INC COM (PAY X) — Int/Div — Buy

PEPSICO INC (PEP) — Int/Div

PRINCIPAL FINL GRP (PFG) — Int/Div — Buy

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM (QCOM) — Int/Div — Buy

SALESFORCE COM (CRM) — None

SCHLUMBERGER LTD (SLB) — Int/Div — Buy (add'l)

SLT SECTOR SPDR CONSMR DISCRET (XLY) — Int/Div

SLT SECTOR SPDR RE INDL (XLh — Int/Div

SIMON PROP GRP (SPG) — Int/Div

SPECIRA ENERGY (SE) — Int/Div

STARWOOD HOTELS & RESORTS WORLDWIDE (HOT) — Int/Div — Buy

TRAVELERS COS — Int/Div

UNITED TECH (UTX) — Int/Div

VF CORP COM (VF) — Int/Div — Buy

VF CORP COM (VF) — Buy (add'l)

WHOLE FOODS MKT (WFMI) — Int/Div — Buy

NORTHERN TRUST #6

ABBOTT LAB (ABT) — Int/Div

ALTERA CORP (ALTR) — Int/Div

AMAZON (AMZN) — None

AMER EX (AXP) — Int/Div — Buy (add'l)

APPLE INC (AAPL) — None

BANK OF AMER (BAO) — None — Sold

BERKSHIRE HATH B (BRK/B) — None — Sold

BHP BILLITON (BHP) — Int/Div

BRISTOL MEYES SQUIBB CO COM (BM&) — Int/Div — Buy

CISCO SYS (CSCO) — Int/Div

CITRIX SYS(CTXS) — None — Buy

CONOCOPHILLIPS (COP) — Int/Div

COSTCO WHOLESALE (COST) — Int/Div — Buy (add'l)

CUMMINS (CMD) — Int/Div — Sold (part)

DANAHER CORP (DHR) — Int/Div

DOMINION RES (ID) — Int/Div

DUPONT (DD) — Int/Div

EATON CORP COM (ETN) — Int/Div — Buy

EMC CORP (EMC) — None

EMERSON ELECT CO. (EMR) — Int/Div

FEDEX CORP (FDX) — Int/Div — Sold

FRNKLN RES (BEN) — Int/Div — Buy (add'l)

GOOGLE (GOOG) — None

GRAINGER W W (GWW) — Int/Div

H J HEINZ — Int/Div

JOHNSON & JOHNSON (IND — Int/Div

JOHNSON CTL INC UCH — Int/Div

JUNIPER NETWORKS (JNPR) — None

LOWES COS (LOW) — Int/Div — Sold

MCKESSON CORP (MCK) — Int/Div

MEDCO HLTH SOLUTIONS (MHS) — None — Sold

MFB NORTH EMERG MKTS INOEMX) — Int/Div — Buy (add'l)

MFB NORTH EMERG MKTS INOEMX) — Sold (part)

MFB NORTH FDS FX INC INOFIX) — Int/Div — Buy (add'l)

MFB NORTH FDS GLOBAL RE INDEX (NGREX) — Int/Div

MFB NORTH HI YLD FXD INC INHFIX) — Int/Div

MFB NORTH ITL EQTY INDEX INOINX) — Int/Div

MFB NORTH MM ITL EQUITY INMIEX) — Int/Div

MFB NORTH MM MID CAP (NMMCX) — Int/Div — Buy (add'l)

MFB NORTH MM MID CAP (NMMCX) — Sold (part)

MFB NORTH MM SMALL CAP INMMSX) — Int/Div — Buy (add'l)

MFB NORTH MM SMALL CAP INMMSX) — Sold (part)

MFB NORTH MONEY MKT FND INORXX) — Int/Div

MFB NORTHERN FUNDS LARGE CAP VALUE (NOLVX) — Int/Div — Buy

MFC ISHARES BARCLAYS TIPS (TIM — Int/Div — Buy (add'l)

MFC SCTR SPDR BEN INT-HLTH CARE (XLV) — Int/Div

MFC SLCT SCTR SPDR CONSUMER STAPLES (XL — Int/Div

MFC SELECT SECT SPDR ENERGY (XLE) — Int/Div

MFC SELECT SECT SPDR FINL (XLF) — Int/Div

MFC SELECT SECT SPDR SHS BEN INT-MAT (XLB) — None

MFC SPDR GOLD TR (GLD) — None — Buy (add'l)

MFC SELECT SECTOR SPDR TECH (XLK) — Int/Div

MFC SELECT SECTOR CNSMR DISC COM (XLY) — Int/Div

MFO CREDIT SUISSE COMMODITY RINICRSOX) — Int/Div

MFO PIMCO FDS PAC (PCRIX) — Int/Div — Sold (part)

MCROSOFT CORP (MSFT) — Int/Div

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B (NKE) — Int/Div — Sold (part)

NOBLE ENERGY (NBL) — Int/Div

NOVARTIS AG INVS) — Int/Div

OMNICOM GRP (OMC) — Int/Div — Buy (add'l)

ORACLE CORP — Int/Div

PAYCHEX INC COM (PAY X) — Distribution — Buy

PEPSI CO INC (PEP) — Int/Div

PRINCIPAL FIN GRP (PFC) — Int/Div — Buy (add'l)

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM INC COM (QCOM) — Int/Div — Buy

SALESFORCE COM (CRM) — None

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

SELECT SECT SPDR INDL (XLD — Int/Div

SIMON PROP GRP (SPG)H — Int/Div

SPECTRA ENERGY (SE) — Int/Div

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM (HOT) — Int/Div — Buy

TRAVELERS COS — Int/Div

UNITED TECH CORP (LTX) — Int/Div

VF CORP (VFO) — Int/Div — Buy

VF CORP (VFO) — Sold (part)

WHOLE FOODS MKT (WFMD) — Int/Div — Buy

NORTHERN TRUST #7

TEMPLETON FOREIGN CL A {TEMFX) — Int/Div — Buy (add'l)

TEMPLETON FOREIGN CL A {TEMFX) — Sold (part)

NORTHERN TRUST #8

AMERICAN BALANCED CL A (ABALX) — Int/Div — Buy (add'l)

AMERICAN BALANCED CL A (ABALX) — Buy (add'l)

AMERICAN BALANCED CL A (ABALX) — Buy (add'l)

AMERICAN BALANCED CL A (ABALX) — Buy (add'l)

AMERICAN BALANCED CL A (ABALX) — Sold (part)

NORTHERN TRUST #v — Int/Div

NORTHERN TRUST #10 — Int/Div

CONDO S0%%) SAN FRANCISCO CA — Rent

Trustee, International Association of Women Judges

Board of Visitors, Georgetown Umiversaty Law Center

Board of Directors, Association of Business Trial Lawyers - San Diego

Board of Directors, Federal Judges Association

Board of Directors, La Jolla Music Society

Liability — SUNTRUST MORTGAGE, INC CHASE HOME — RESIDENTIAL/RENTAL PROPERTY «SAN FRANCISCO CA

Reimbursement — Association of Amencan Law Schools — Ve 11-1171 — San Francisco, CA — Speech — Transportation, Meals

Reimbursement — Arbitration Advisers Meeting

Reimbursement — The American Law Institute — 1971-12200 — Philadephia, PA — Council Meeting — Transportation, Lodging, Meals

Reimbursement — Georgetown Umversity Law Center — 3/24/11-3/2711 — Honolulu, HI — Board of Visitors Meeting — Transportation, Lodging, Meals

Reimbursement — American Bar Association — A1311-416/11 — Mexico City, Mexico — Rule of Law Meeting — Transportation, Lodging, Meals

Reimbursement — University of Texas Law School Foundation — 4728/11 — Austin, TX — Speech — Transportation, Lodging, Meals

Reimbursement — Umversity of San Diego Law } School — TI81-84/11 — Pans, Frunce — Teaching — Transportation, Lodging, Meals

Reimbursement — ET TT sry FS, — Arbitration Advisers Meeting — TR Tr as. kerr

Reimbursement — American Bar Association — 10/4/11-1005/115 10711-10111 — Washington, DC and Quito Ecuador — Rule of Law and Ethics Meeting and Presentations — Transportation, Lodging, Mcals

Reimbursement — Senate Presidents Forum — 10/1271 1-10714711 — Buenos Aires, Argenting — Rule of Law Presentation — Transportation, Lodging, Meals

Reimbursement — The American Law Institute — 1019/1 1-121 — New York, NY — Council Meeting — Transportation, Lodging, Meals

Reimbursement — Council of Chief Judges — 1023/1 1-10724/11 — Miami, FL — Ethics Speech — Transportation, Lodging, Meals

Reimbursement — American Bar Association — 12/12/11-12013/11 — Washington, DC — Rule of Law Meeting — I'ransportation, Lodging, Meals

Income — /11 — Univ of San Diego Law School - Teaching — S15.000.00

Spouse's income — 2011 — University of California San Diego - Salary

Spouse's income — 2011 — Self-employed Consultant

NOCXX is a cash fund. The money in NOCXX (listed in 2010 in Part VII, page 9, line 72) was spent or moved to another money market fund; this asset did not

exist at year end 2011 and so was not reported,