Mary Margaret McKeown

NORTHERN TRUST #9

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

ITRLST2I(TERMINATED)

FIDELITY BLUE CHIP (FBGRX) — None — Sold — VIII

FIDELITY DISCOVER FUND (FDSVX) — None — Sold — VIII

FIDELITY GROWTH & INC (FGRIX) — Int/Div — Sold — VIII

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

AMGEN INC (AMGN) — Int/Div

APPLE (APPL) — Int/Div

AUTODESK INC (ADSK) — None

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

CITRIX SYS (CTXS) — None

lCONOCOPHIL (COP) — Int/Div — Sold

COSTCO (COST) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION (ID) — Int/Div

DUPONT (DD) — Int/Div

DELL TECHNOLOGIES. INC (DVMT) — from line 49)

DELL TECHNOLOGIES. INC (DVMT) — with line 49)

DELL TECHNOLOGIES. INC (DVMT) — Sold

EMC CORP (EMC) *** MERGED WITH DELL TECH (DVMT) — Int/Div

EXPRESS SCRIPTS HLDG (ESE X) — None

FORTIVE CORP COM (FTV) — Int/Div — from line 43)

GRAINGER (GWW) — Int/Div

INTEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IND — Int/Div

MCDONALDS (MCD) — Int/Div

MEDTRONIC PLC COMMON STOCK MDT) — Int/Div

MFB NORTH FDS CALIF INTER TAX EXPT (NCITX) — Int/Div

SS — Distribution

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

61 — istnibution

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

MFB NORTH STK INDEX (NOSIX) — Int/Div

64, — istnbution

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

oh. — Distribution

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 ENERGY (XLE) — Int/Div

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

MFC REAL ESTATE SLT SPDR (XLRE)Y — None — from line 73)

MFC REAL ESTATE SLT SPDR (XLRE)Y — Sold

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

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

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

MFO DFA INVT DIMENSIONS (DFREX) — Int/Div

NATL OIL WELL VARCO (NOV) — Int/Div — Sold

NIKE INC CL B(NKE) — Int/Div

NORFOLK SOUTH (NSO) — Int/Div

cc OMNICOM GRP (OMC) — Int/Div

ORACLE (ORCL) — Int/Div

PEPSICO INC (PEP) — Int/Div

PRINCIPAL FINL GRP (PFG) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM (QCOM) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

SIMON PROP GRP (SPG) — Int/Div

SPECTRA ENERGY (SE) — Int/Div

SPDR S&P MIDCAP (MDY) — Int/Div

UNITED TECH (UTX) — Int/Div

VF CORP COM (VFC) — Int/Div

WHOLE FOODS MKT (WFM) — Int/Div

NORTHERN TRUST #6

ABBOTT LAB (ABT) — Int/Div — Sold

ABBVIE INC COM (ABBV) — Int/Div

CADIENT PLC LTD COM (ADNT) — None — from line 129)

CADIENT PLC LTD COM (ADNT) — Sold

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 — Sold

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

CITRIX SYS{(CTXS) — None

CONOCOPHILLIPS (COP) — Int/Div — Sold

COSTCO WHOLESALE (COST) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION RES (D) — Int/Div

DUPONT (DD) — Int/Div

DELL TECHNOLOGIES. INC (DVMT) — None — from lime 120)

DELL TECHNOLOGIES. INC (DVMT) — Sold

DELL TECHNOLOGIES. INC (DVMT) — with line 120)

EATON CORP COM (ETN) — Int/Div

EMC CORP (EMC) **MERGED WITH DELL TECH (DVMT)** — Int/Div

EXPRESS SCRIPTS HLDG (ESRX) — None

FORTIVE CORP COM (FTV) — Int/Div — from line 113)

FRNKLN RES (BEN) — Int/Div

GRAINGER W WI(GWW) — Int/Div — Sold

HOME DEPOT (HD) — Int/Div

ITEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IND) — Int/Div

JOHNSON CTLS INC (JCD — Int/Div

JOHNSON CTL INC (JCI) **MERGED WITH ADIENTIADNT) — Int/Div

MCDONALDS (MCD) — Int/Div

MEDTRONIC PLC COMMON STOCK (MDT) — Int/Div

MFB NORTH FDS FX INC (NOFIX) — Int/Div

MFB NORTH FDS GLOBAL RE INDEX INGREX) — Int/Div

MFB NORTH HI YLD FXD INC (NHFIX) — Int/Div — Buy (add'l)

MFC FLEXSHARES AYR (TDTF) — Int/Div

MFC FLEXSHARES SYR (TDTT) — Int/Div

MFC ISHARES CORE S&P (LR) — Int/Div

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

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

MFC SLCT SCTR SPDR CONSUMER STAPLES (XLP) — Int/Div

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

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

MFC REAL ESTATE SLT SPDR (XLRE) — None — from linc 144)

MFC REAL ESTATE SLT SPDR (XLRE) — Sold

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 — Sold

NIKE INC CL B(NKE) — Int/Div

NOBLE ENERGY (NBL) — Int/Div — Sold

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 — Sold

PRINCIPAL FIN GRP (PF) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM INC COM (QCOM) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

SELECT SECT SPDR INDL (XL — Int/Div

SIMON PROP GRP (SPG)H — Int/Div

SOUTH32 LTD SPONSORED ADR (SOUHY) — Int/Div — Sold

SPDR S&P MIDCAP (MDY) — Int/Div

SPECTRA ENERGY (SE) — Int/Div

UNITED TECH CORP (LTX) — Int/Div

VF CORP (VFC) — Int/Div

WHOLE FOODS MKT (WFMI) — Int/Div

NORTHERN TRUST #7

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

NORTHERN TRUST #8

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

178. — Distribution

NT MONEY MARKET ACCOUNT — None

NORTHERN TRUST #10

NTMONEY MARKET ACCOUNT — None

cs CONDO S50") SAN FRANCISCO CA — Rent

Managenal Board, International Association of Women Judges

Board of Directors, Nth Judicial Circuit Historical Society

Board of Visitors, Georgetown Lniversity Law Center

Board of Directors, Federal Judges Association

Council, Amencan Law Institute

Board of Directors, ABA Rule of Law lmative

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

Reimbursement — American Bar Association — February 18-20, 2016 — Sunt Barbara, California — Linganon Jowmal — Transportation, lodging and meils

Reimbursement — Bngham Young Umiversity — February 22, 2016 — Provo, Utah — Lecture at the J. Reuben Clark Law School — Transportation, lodging and meals

Reimbursement — FAR IATOT NGA, PINGRAA 2016 — International Luw - Grotius Lecture — REET a Tr a ae aT OR hans * wn HE,

Reimbursement — American Law Institute — May 15-18, 2016 — Washington, DC — Annual Meeting — Lodging and meals

Reimbursement — Federal Judges Assocation — May 17-18, 2016 — Washington, DX — Board of Directors Meeting — Transportation and meals

Reimbursement — American Bar Association — May 21-26, 2016 — Istanbul, Turkey — Rule of Law Initiative — Transportation, lodging and meals

Reimbursement — Northwestern School of Law — September 25-29, 2016 — Madnd, Spain — leaching — I ransportation, lodgmg and meals

Reimbursement — American Bar Association — September 29- October 2. 2016 — Nuemberg, Germany — Rule of Law lmtiative — Transportation, lodging and meals

Reimbursement — Federal Judges Association — October 15-19. 2016 — Mexico City, Mexico — Intemational Associaton of Judges Conference — Transportation, lodging and meals

Reimbursement — American Bar Associaton — December 8, 2016 — Washington, DX — Rule of Law Initiative Board Meeting — Transportation. lodging and meals

Income — 16 — Univ of San Diego Law School - Teaching — $12,025.00

Income — 0916 — Northwestern Law School - Teaching — S1O.000.00

Income — 02116 — Brigham Young Law School - Teaching — $2,000.00

Income — 05/16 — Amencan University - Teaching — S1.000.00

Spouse's income — 2016 — University of California San Diego - Salary

PART VII, LINES 9-12: TRUST TERMINATED. FUNDS DISTRIBUTED TO BENEFICIARY,