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

TULLY'S COFFEE — None

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

FIDELITY SMALL CAP DISCOVERY — None

FIDELITY ANNUITY #2

FIDELITY VIP CONTRA — None — Sold

FIDELITY VIP EQUITY INCOME — None — Sold

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 — from line 14)

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

CITRIX SYS (CTXS)

CONOCOPHIL (COP) — Int/Div

COSTCO (COST) — Int/Div

COVIDIEN (COV) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION (D) — Int/Div

DUPONT (DD) — Int/Div

EATON CORP COM (ETN) — Int/Div

EMC CORP (EMC) — Int/Div

EXPRESS SCRIPTS HLDG (ESR X) — None

FRKLN RES (BEN) — Int/Div

GOOGLE (GOOG) — None

GRAINGER (GWW) — Int/Div

HJ HEINZ (HNZ) — Open

cHOME DEPOT (HD) — Int/Div

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) — from line 47)

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

6h. — Distribution

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

MFB NORTH FDS MUNI MM FD INORXX) — with line 67) — SYMBOL S/BNOMXX

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

0. — Distribution

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

MFB NORTH STK INDEX (NOSIX) — Int/Div

74, — Distribution

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

76. — Distribution

MFB NORTH INTL EQTY INDEX INOINX) — Int/Div

MFC FLEXSHRS SYR (TDTF) — Int/Div

79 — Distribution

MFC FLEXSHRSIYR (TDI) — Distribution

Bl — Int/Div

MFC SPDR GOLD TR (GLD) — Sold

MFC ISHARE TR CORE S&P (UR) — Int/Div

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 (GUNR)Y — Int/Div

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

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

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B(NKE) — Int/Div

NOBLE ENERGY INC ((NBL) — Int/Div

NORFOLK SOUTH (NSO) — Int/Div

NUCOR CORP (NUE) — Int/Div

cccOMNICOM 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 CONSMR DISCRET (XLY) — with line 91) — LINE 91

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

WHOLE FOODS MKT (WFM) — Int/Div

NORTHERN TRUST #6

ABBOTT LAB (ABT) — Int/Div

ABBVIE INC COM (ABBV) — Int/Div — from line 114)

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

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 (ESR X)

FRNKLN RES (BEN) — Int/Div

GOOGLE (GOOG)

GRAINGER W W (GWW) — Int/Div

H J HEINZ (HNZ) — Int/Div — Sold

HOME DEPOT (HD) — Int/Div

ITEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (JN) — Int/Div

JOHNSON CTL INC UC — Int/Div

MALLINCKDRODT PLC COMMON STOCK (MNK) — None — from line 127)

MCDONALDS (MCD) — Int/Div

MFB NORTH FDS FX INC INOFIX) — Int/Div

MFB NORTH FDS FX INC INOFIX) — Distribution

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

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

MFB NORTH HI YLD FXD INC INHFIX) — istnibution

MFB NORTH MONEY MKT FND INORXX) — Int/Div

MFC FLEXSHARES I YR(TDTF) — Int/Div

MFC FLEXSHARES SYR(TDTT) — Int/Div

MFC ISHARES CORE S&P (JR) — Int/Div

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

MFC SPDR GOLD TR (GLD) — 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

MFO CREDIT SUISSE COMMODITY RTN(CRSOX) — Int/Div — Sold

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

NATL OIL WELL VARCO (NOV) — Int/Div

NIKE INC CL B (NKE) — Int/Div

NOBLE ENERGY (NBL) — Int/Div

NORFOLK SOUTH (NSC) — 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 FIN GRP (PF) — 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

WHOLE FOODS MKT (WFMI) — Int/Div

NORTHERN TRUST #7

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

TEMPLETON FOREIGN CL A {TEMFX) — Distribution — 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) — Buy (add'l)

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

NORTHERN TRUST #9 — Int/Div

NORTHERN TRUST 210 — Int/Div

CONDON SO%) 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 — Continuing Legal Education in Colorado, Inc. — January 2-4, 2013 — Snowmass, Colorado — CLE IP Speaker — Transportation and Lodging

Reimbursement — American Bar Association — January 21-23, 2013 — Panama City, Panama — ROLI Training — Transportation, Lodging and Meals

Reimbursement — Flonda State University — April 3-5, 2013 — Tallahassee, FL — Jurist in Residence — Transportation, Lodging and Meal

Reimbursement — Association of Business Trial } Lawyers — April 12,2013 — Del Mar, CA — Meeting — Lodgmg and Meals

Reimbursement — Georgetown Board of Visitors — April 17-20, 2014 — London, England — Board Meeting — Transportation, Lodging and Meals

Reimbursement — Federal Judges Association — April 24-25, 2013 — Washington, DC — Board Meeting — Transportation, Lodging and Meals

Reimbursement — American Bar Association — May 4-8, 2013 — Bogota, Colombia — ROLI Field Visit — Transportation, Lodgmg and Meals

Reimbursement — The American Law Institute — May 19-21, 2013 — Washington, DX — Council Meeting — Travel

Reimbursement — Umversity of San Diego — July 15 - August 1. 2013 — Pans. Frunce — leaching — I ransportation, Lodgmg and Meals

Reimbursement — Federal Judges Assocution — September 17-18, 2013 — Washington, DC — Meeting — Transportation, Lodging and Meals

Reimbursement — Georgetown University Law Center — September 25-27 2013 — Washington, DX — Board Meeting — Transportation

Reimbursement — Federal Judges Association — October 5-10, 2014 — Yalta, Ukraine — Intemanonal Meeting — Transportation, Lodging and Meals

Reimbursement — Umiversity of Washington — October 22. 2013 — Scattle, WA — Lecture — Transportation

Reimbursement — Washington State Bar g Association — November 8. 2013 — Seattle, WA — Speaker, Antitrust Seminar — Transportation, Lodging and Meals

Reimbursement — Umversity of Chicago — November 11-12, 2013 — Chicago, IL — Visiting Junist — I'ransportation, Lodging and Meals

Reimbursement — American Bar Association — December 2-3. 2013 — Washington, DC — ROLI Training — Transportation, Lodging and Meals

Reimbursement — American Society of International Law — December 17-18, 2013 — Washington, DC — Judicial Advisory Meeting — Transporation, Lodging and Meals

Income — /13 — Univ of San Diego Law School - Teaching — S15.000.00

Income — 472013 — Florida State Umversity College of Law — $2,000.00

Spouse's income — 2013 — University of California San Diego - Salary

Spouse's income — 2013 — Self-employed Consultant