Mary Margaret McKeown

SCHWAB ACCT #4

TI. — Distribution

BOEING — Int/Div

BANK OF AMERICA #2 — Interest

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 — Closed — Bankrupt

TRUST #1

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

FIDELITY SELECT TECH/PURITAN — Int/Div

FIDELITY SELECT INDUS EQUIP — None

FIDELITY SELECT INDUSTRIALS — None — with line 19)

FIDELITY SMALL CAP DISCOVERY — None

FIDELITY INVESTMENTS JT

FIDELITY MID-CAP — Int/Div — Open

FIDELITY PURITAN — Int/Div — Open

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

ABBOI1TLAB(ABT) — Int/Div

ABBVIE (ABBV) — Int/Div

AMER EX (AXP) — Int/Div

AMER WTR WKS (AWK) — Int/Div

AMGEN INC (AMGN) — Int/Div

APPLE (APPL) — Int/Div

AUTODESK INC (ADSK) — None

AUTOMATIC DATA PROC (ADP) — Int/Div

BHP BILLITON (BHP) — Int/Div

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

CDK GLOBAL INC. COM — Int/Div — from line 41)

CITRIX SYS(CTXS) — None

CONOCOPHIL (COP) — Int/Div

COSTCO (COST) — Int/Div

COVIDIEN (COV) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION (ID) — Int/Div

DUPONT (DD) — Int/Div

EATON CORP COM (ETN) — Int/Div

EMC CORP (EMC) — Int/Div

EXPRESS SCRIPTS HLDG (ESE X) — None

FRKLN RES (BEN) — Int/Div

GOOGLE (GOOG) — None — Sold

GRAINGER (GWW) — Int/Div

cHJ HEINZ (HNZ) — Redeemed

HOME DEPOT (HD) — Int/Div — Donated

INTEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IND — Int/Div

JOHNSON CTL INC UCH — Int/Div

MCDONALDS (MCD) — Int/Div

MALLINCKRODT PLC COMMON STOCK (MNK) — None — Sold

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

MFB NORTH FDS MUN MM FD I(NOMXX) — Int/Div

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

ov — istmbution

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

MFB NORTH STK INDEX (NOSIX) — Int/Div — Buy (add'l)

73 — istmbution

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

MFB NORTH INTL EQTY INDEX INOINX) — Int/Div — Buy (add'l)

MFC FLEXSHRS SYR (TDF) — 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 — Buy (add'l)

MFC SLT SECTOR SPDR CONSUMER STAPLES (XLP) — 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 — Buy (add'l)

MFC FLEXSHARES MORNINGSTAR GLOBAL NAT RES FD (GUNR)Y — Int/Div — Buy (add'l)

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

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

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B(NKE) — Int/Div

NOBLE ENERGY INC ((INBL) — Int/Div

NORFOLK SOUTH (NSO) — Int/Div

NOW INC (DNOW) — None — from line 87)

NOW INC (DNOW) — None — Sold

cw NUCOR CORP (NUE) — Int/Div

cc cOMNICOM GRP (OMC) — Int/Div

ORACLE (ORCL) — Int/Div

PEPSICO INC (PEP) — Int/Div

PRECISION CASTPARTS (PCP) — Int/Div

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

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 (VF(C) — Int/Div

WASHINGTON PRIME GROUP (WPG) — None — from line 103)

WASHINGTON PRIME GROUP (WPG) — None — Sold

WHOLE FOODS MKT (WFM) — Int/Div

NORTHERN TRUST #6

ABBO171 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 — from line 119)

CITRIX SYS (CTXS) — None

CONOCOPHILLIPS (COP) — Int/Div

COSTCO WHOLESALE (COST) — Int/Div

COVIDIEN (COV) — Int/Div

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

GOOGLE (GOOG) — None — Sold

GRAINGER W W (GWW) — Int/Div

HOME DEPOT (HD) — Int/Div

ITEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IND — Int/Div

JOHNSON CTL INC UCH — Int/Div

MALLINCKDRODT PLC COMMON STOCK (MNK) — None — Sold

MCDONALDS (MCD) — Int/Div

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

MFB NORTH FDS GLOBAL RE INDEX (NGREX) — Int/Div — Buy (add'l)

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

146, — Distribution

MFB NORTH MONEY MKT FND I(NORXX) — Int/Div

MFC FLEXSHARES IYR(TDTF) — Int/Div

MFC FLEXSHARES SYR(TDTT) — Int/Div

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

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B{(NKE) — Int/Div

NOBLE ENERGY (NBL) — Int/Div

NORFOLK SOUTH (NSO) — Int/Div

NOW INC (DNOW) — None — from line 161)

NOW INC (DNOW) — None — Sold

NUCOR CORP (NUE) — Int/Div

OMNICOM GRP (OM) — Int/Div

ORACLE CORP (ORCL) — Int/Div

PEPSI CO INC (PEP) — Int/Div

PRECISION CASTPARTS (PCP) — Int/Div

PRINCIPAL FIN GRP (PFC) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM INC COM (QCOM) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SELECT SECT SPDR INDL (XLD — Int/Div

SIMON PROP GRP (SPG) — Int/Div

SPDR S&P MIDCAP (MDY) — Int/Div

SPECTRA ENERGY (SE) — Int/Div

UNITED TECH CORP (LTX) — Int/Div

VF CORP (VFC) — Int/Div

WASHINGTON PRIME GROUP (WPG) — None — from line 177)

WASHINGTON PRIME GROUP (WPG) — None — Sold

WHOLE FOODS MKT (WFMD) — Int/Div

NORTHERN TRUST #7

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

188 — Distribution

NORTHERN TRUST #8

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

NORTHERN TRUST #9 — 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, Federal Judges Association

Board of Directors, Mune Center

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

Reimbursement — American Bar Association — January 8-13, 2014 — El Sulvador / Washington, DC — Mectings/training for ABA ROLI — Transportation and food

Reimbursement — American Law Institute — January 15-17, 2014 — Philadelphia, PA — Council meeting — Transportation, lodging and food

Reimbursement — American Bar Association — March 31-April 2, 2014 — Toluca, Mexico — ABA ROLL traming course — Transportation, lodging and food

Reimbursement — Berkeley Center for Law & Technology — April 2-3, 2014 — Berkeley, CA — Conference speaker — Transportation, lodging and food

Reimbursement — American Bar Association — April 9-13, 2014 — Port au Prince, Haiti — Meeting/training for ABA ROLI — Transportation, lodging and food

Reimbursement — University of San Diego ) School of Law — June 30-July 9, 2014 — Pans, France — Teaching — Transportation, lodging and food

Reimbursement — Northwestern University . School of Law — September 22-25 2014 — Madnd, Span — leaching — Transportation, lodgmg and food

Reimbursement — Federal Judges Assocation — November 8-12, 2014 — Iguazu, Brun! — Intemational Judges Association Conference — Transportation, lodging and tood

Reimbursement — Federal Judges Association — November 18, 2014 — Washington, DC — Meeting — Lodging and food

Reimbursement — American Law Institute — November 19-20, 2014 — Philadelphia, PA — Advisors’ Meeting — Partial transportation and lodgmg

Income — /14 — Univ of San Diego Law School - Teaching — S11.000.00

Income — 912014 — Northwestern Law School - Teaching — S1O.000.00

Spouse's income — 2014 — University of California San Diego - Salary

Spouse's income — 2014 — Self-employed Consultant

Line 58. Gifted 51 shares to Grameen Foundation and 34 shares to Murie Center on 12/22/14,