Mary Margaret McKeown

BANK OF AMERICA #2 — Interest

BOEING — Int/Div

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

IRLST #1

FIDELITY BLUE CHIP (FBGRX) — Int/Div

FIDELITY DISCOVER FUND (FDSVX) — Int/Div

FIDELITY GROWTH & INC (FGRIX) — Int/Div

403b 21- FIDELITY INVESTMENTS

LC SAVINGS FUNDS — Int/Div

FIDELITY CONTRA — Int/Div

FIDELITY EURO CAP APPREC — Int/Div

FIDELITY SELECT TECH/PURITAN — Int/Div

FIDELITY SELECT INDUS EQUIP — None

FIDELITY SMALL CAP DISCOVERY — None

FIDELITY INVESTMENTS IT

FIDELITY MID-CAP — Int/Div

FIDELITY PURITAN — Int/Div

NORTHERN TRUST #1

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #2

NORTHERN TRUST MMF — Interest

NORTHERN TRUST #3

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #4

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #5

ABBOTT LAB (ABT) — Int/Div

ABBVIE(ABBV) — Int/Div

AMER EX (AXP) — Int/Div

AMER WTR WKS (AWK) — Int/Div — Sold

AMGEN INC (AMGN) — Int/Div

APPLE (APPL) — Int/Div

AUTODESK INC (ADSK) — None

AUTOMATIC DATA PROC (ADP) — Int/Div — Sold

BHP BILLITON (BHP) — Int/Div — Sold

BRISTOL MEYERS SQUIBB CO COM (BMY) — Int/Div

GLOBAL INC. COM (CDK) — Int/Div — Sold

CHEMOURS CO COM (CO) — Int/Div — from line 52)

CHEMOURS CO COM (CO) — Sold

CITRIX SYS(CTXS) — None

CONOCOPHIL (COP) — Int/Div

COSTCO (COST) — Int/Div

COVIDIEN (COV) — with line 62)

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION (ID) — Int/Div

DUPONT (DD) — Int/Div

EATON CORP COM (ETN) — Int/Div — Sold

EMC CORP (EMC) — Int/Div

EXPRESS SCRIPTS HLDG (ESE X) — None

FRKLN RES (BEN) — Int/Div — Sold

GRAINGER (GWW) — Int/Div

INTEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IND — Int/Div

JOHNSON CTL INC UC — Int/Div — Sold

MCDONALDS (MCD) — Int/Div

MEDTRONIC PLC COMMON STOCK (MDT) — Int/Div — Buy

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

MFB NORTH FDS MUN MM FD INOMXX) — Int/Div

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

MFB NORTH HI YIELD FXD INC (NHFIX) — Int/Div

MFB NORTH STK INDEX (NOSIX) — Int/Div

68 — Distribution

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

MFB NORTH INTL EQTY INDEX INOINX) — Int/Div

MFC FLEXSHRS SYR (TDTF) — Int/Div

MFC FLEXSHRSIYR(TDTT) — Int/Div

MFC ISHARE TR CORE S&P (UR) — Int/Div

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

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

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 (GUNR) — Int/Div — Sold

MFC VANGUARD MSCI EMERGING MKTS (VWO) — Int/Div

MFC SELECT SECTOR SPDR TR ONSMR DIS COM (XLY) — Int/Div — Sold

MFO DFA INVT DIMENSIONS (DFREX) — None — Buy

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL BINKE) — Int/Div

NOBLE ENERGY INC ((INBL) — Int/Div — Sold

NORFOLK SOUTH INSO) — Int/Div

NUCOR CORP (NUE) — Int/Div — Sold

ccOMNICOM GRP (OMC) — Int/Div

ORACLE (ORCL) — Int/Div

PEPSICO INC (PEP) — Int/Div

PRECISION CASTPARTS (PCP) — Int/Div — Sold

PRINCIPAL FINL GRP (PFG) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM (QCOM) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SLT SECTOR SPDR TR INDL (XLD — Int/Div — Sold

SIMON PROP GRP (SPGH — Int/Div

SPECTRA ENERGY (SE) — Int/Div

SOUTH32 LTD SPONSORED ADR (SOUHY) — None — from line 40)

SOUTH32 LTD SPONSORED ADR (SOUHY) — None — Sold

SPDR S&P MIDCAP (MDY) — Int/Div

UNITED TECH (UTX) — Int/Div

VF CORP COM (VF() — Int/Div

WHOLE FOODS MKT (WFM) — Int/Div

NORTHERN TRUST #6

ABBOTT LAB (ABT) — Int/Div

ABBVIE INC COM (ABBV) — Int/Div

AMER EX (AXP) — Int/Div

AMER WTR WKS (AWK) — Int/Div

AMGEN INC (AMGN) — Int/Div

APPLE INC (AAPL) — Int/Div

AUTODESK INC (ADSK) — None

AUTOMATIC DATA PROC (ADP) — Int/Div

BHP BILLITON (BHP) — Int/Div

BRISTOL MEYES SQUIBB CO COM (BMY) — Int/Div

CDK GLOBAL INC. (CDK) — Int/Div — Sold

CITRIX SYS(CTXS) — None

CHEMOLRSCO COM (CC) — Int/Div — from line 126)

CHEMOLRSCO COM (CC) — Sold

CONOCOPHILLIPS (COP) — Int/Div

COSTCO WHOLESALE (COST) — Int/Div

COVIDIEN (COV) — with line 137)

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION RES (D) — Int/Div

DUPONT (DD) — Int/Div

EATON CORP COM (ETN) — Int/Div

EMC CORP (EMC) — Int/Div

EXPRESS SCRIPTS HLDG (ESRX) — None

FRNKLN RES (BEN) — Int/Div

GRAINGER W W(GWW) — Int/Div

HOME DEPOT (HD) — Int/Div

ITEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IN) — Int/Div

JOHNSON CTL INC UCH — Int/Div

MCDONALDS (MCD) — Int/Div

MEDTRONIC PLC COMMON STOCK MDT) — Int/Div

MFB NORTH FDS FX INC INOFIX) — Int/Div

139 — Distribution

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

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

MFB NORTH MONEY MKT FND INORXX) — Int/Div

MFC FLEXSHARES IYR(TDTF) — Int/Div

MFC FLEXSHARES SYR(TDTT) — Int/Div

MFC ISHARES CORE S&P (UR) — Int/Div — Buy (add'l)

MFC ISHARES RUSSELL 1000 (1WD) — Int/Div

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 SECTOR SPDR TECH (XLK) — Int/Div

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

MFC VANGUARD EMERG (VWO) — Int/Div

MFC VANGUARD ITL EQ (VEU) — Int/Div

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B(NKE) — Int/Div

NOBLE ENERGY (NBL) — Int/Div

NORFOLK SOUTH (NSO) — Int/Div

NUCOR CORP (NUE) — Int/Div

OMNICOM GRP (OMC) — Int/Div

ORACLE CORP (ORCL) — Int/Div

PEPSI CO INC (PEP) — Int/Div

PRECISION CASTPARTS (PCP) — Int/Div

PRINCIPAL FINGRP (PF) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM INC COM (QCOM) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SELECT SECT SPDR INDL (XL — Int/Div

SIMON PROP GRP (SPG) — Int/Div

SOUTH32 LTD SPONSORED ADR (SOUHY) — None — from line 114)

SPDR S&P MIDCAP (MDY) — Int/Div — Buy (add'l)

SPECTRA ENERGY (SE) — Int/Div

UNITED TECH CORP (LTX) — Int/Div

VF CORP (VFC) — Int/Div

WHOLE FOODS MKT (WFMD — Int/Div

NORTHERN TRUST #7

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

180. — Distribution

NORTHERN TRUST #8

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

NORTHERN TRUST #9

NT MONEY MARKET ACCOUNT — Int/Div

NORTHERN TRUST 210

NT MONEY MARKET ACCOUNT — Int/Div

CONDOS) SAN FRANCISCO CA — Rent

Managenal Board, International Association of Women Judges

Board of Visitors, Georgetown Umiversaty Law Center

Board of Directors, Federal Judges Association

Council, Amencan Law Institute

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

Reimbursement — CEELI Institute — January 9-10, 2015 — Tumis, Tunisia — Judicial Training Program — Transportation, lodging and meals

Reimbursement — American Bar Associaton — February 26-28, 2015 — Atlanta, Georgia — Litigation Magazine Editorial Board Mtg — Transportation, lodging and meals

Reimbursement — Northwestern University — April 29-May 1, 2015 — Chicago, Minois — Teaching — Transportation, lodging and meals

Reimbursement — Chapman University — May 22, 2015 — Orange, Califorma — Commencement address — Fransportation and meals

Reimbursement — American Bar Association — July 18-23, 2015 — Lima, Peru — Latin America Council meeting — Trans; tion, lodging and meals port ging

Reimbursement — American Bar Association — July 30-31, 2015 — Chicago, Hlinois — Speaker — Transportation and lodging

Reimbursement — NAD Conterence/Council of Better Business Bureaus, Inc — September 28-29, 2015 — New York, New York — Keynote address — Iransportation, lodging and meals

Reimbursement — Federal Judges Assocution — October 4-7, 2015 — Barcelona, Spain — Intemational Judges Association Meeting — Transportation, lodging and meals

Reimbursement — Georgetown University Law } Center — October 16-18, 2015 — Washington, DX — Meeting — Transportation and lodging

Reimbursement — Washington State Bar ; Association — November 3.5, 2015 — Seattle, Washmgton — CLE Lectures — Transportation and meals

Reimbursement — The State Bar of California — November 12. 2015 — Palm Springs, Califorma — Intellectual Property Meeting — Transportation

Reimbursement — American Society of International Law — November 19-21, 2015 — Washington, DC — Judicial Advisory Meeting — Transportation, lodging and meals

Reimbursement — The American Law Institute — December 2-3, 2015 — Philadelphia, Pennyslvania — Meeting — Transportation, lodging and meals

Reimbursement — 015 — Egypt — and judicial training program — A WIN Err SICA LTR TT. AE, ANT NTE AT

Income — /15 — Univ of San Diego Law School - Teaching — S10.000.00

Income — 05/15 — Northwestern Law School - Teaching — S1O.000.00

Spouse's income — 2015 — University of California San Diego - Salary

Spouse's income — 2015 — Self-employed Consultant