Mary Margaret McKeown

BANK OF AMERICA (CASH) — Interest

NORTHERN TRUST (CASH) — Interest

BOEING (BA) — Int/Div

RENTAL PROPERTY #1, SAN FRANCISCO, CA (5026 INTEREST) — Rent

IRA #1 (H)

AMAZON COM INC COM (AMZN) — None — Buy

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

ALTODESK INC (ADSK) — None

ALTOMATIC DATA PROC (ADP) — Int/Div

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

CITRIX SYS (CTXS) — Int/Div

COSTCO WHOLESALE (COST) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION RES (D) — Int/Div

DOWDUPONT (DWDP) — Int/Div — Sold

EATON CORP COM (ETN) — Int/Div

ENBRIDGE INC (ENB) — Int/Div — Sold

EXPRESS SCRIPTS HLDG (ESRX) — None — with line 25)

CIGNA CORP NEW COM (CH (X) — None

FORTIVE CORP COM (FTV) — Int/Div

FRNKLN RES (BEN) — Int/Div — Sold

HOME DEPOT (HD) — Int/Div

INTEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (UND — Int/Div

JOHNSON CTLS INC LCH — Int/Div — Sold

LOGMEIN (LOGM)(Y)

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)

US GOVT MM FUND (NOGXX) — Int/Div

MFC FLEXSHARES 3 YR(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 SCIR 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 INTL EQ (VEL) — Int/Div

NIKE INC CL B(NKE) — 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

PRINCIPAL FIN GRP (PFG) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM INC COM (QCOM) — Int/Div

SELECT SECT SPDR INDL (XLDH — Int/Div

SIMON PROP GRP (SPC) — Int/Div

SPDR S&P MIDCAP (MDY) — Int/Div

UNITED TECH CORP (UTX) — Int/Div

VF CORP (VFC) — Int/Div

IRA #2 (H)

TEMPLETON FOREIGN CL A (TEMFX) — Int/Div

IRA 43 (H)

AMERICAN BALANCED CL A (ABALX) — Int/Div

403(b) £1 (H)

UC SAVINGS FUNDS — Int/Div

FIDELITY CONTRA (FONTX) — Int/Div

FIDELITY EURO CAP APPREC (FDCAX) — Int/Div

FIDELITY SELECT TECH/PURITAN — Int/Div

FIDELITY SELECT INDUS EQUIP (FSCGX) — None

FIDELITY SMALL CAP DISCOVERY (FSCRX) — None

BROKERAGE ACCOUNT #1 (H)

AMAZON COM INC COM (AMZN) — None — Buy

ABBOT LAB (ABT) — Int/Div

ABBVIE (ABBY) — 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) — Int/Div

COSTCO(COST) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION (D) — Int/Div

DOWDUPONT (DWDP) — Int/Div — Sold

ENBRIDGE INC (ENB) — Int/Div — Sold

EXPRESS SCRIPTS HLDG (ESRX) — None — with line 93)

CIGNA CORP NEW COM ICH (X) — None

FORTIVE CORP (FTV) — Int/Div

GRAINGER (GWW) — Int/Div

INTEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IN) — Int/Div

MCDONALDS (MCD) — Int/Div

MEDTRONIC PLC COMMON STOCK (MDT) — Int/Div

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

US GOVT MM FUND (NOGXX) — Int/Div

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

MFB NORTH HI YIELD FXD INC INHFIX) — Int/Div — Buy (add'l)

MFB NORTH STK INDEX (NOSIX) — Int/Div

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

MFB NORTH INTL EQTY INDEX INOINX) — Int/Div

MFC FLEXSHRS SYR (TDTF) — Int/Div

MFC FLEXSHRS 3 YR(TDTT) — Int/Div

MFC ISHARE TR CORE S&P (JR) — 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 SLECT SECTOR SPDR TECH (XLK) — Int/Div

MFC FLEXSHARES MORNINGSTAR GLOBAL NAT RES FD (GUNR) — Int/Div

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

MFO DFA INVT DIMENSIONS (DFREX) — Int/Div

NIKE INC CL B(NKE) — Int/Div

NORFOLK SOUTH (NSC) — Int/Div

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

SIMON PROP GRP (SPC) — Int/Div

SPDR S&P MIDCAP (MDY) — Int/Div

UNITED TECH (UTX) — Int/Div

VF CORP COM (VF() — Int/Div

BROKERAGE ACCOUNT £2 (H)

AIM VITECH FUND — None

ALGER LARGE CAP GROWTH (AAGOX) — None

AMER CENTURY VPINTL(AVIIX) — None

BARON GROWTH OPPORT FND — None

SCHWAB S&P 500 INDEX FUND (SWPPX) — None

BROKERAGE ACCOUNT #3 (H)

FIDELITY MID-CAP (FMCSX) — Int/Div

FIDELITY PURITAN (FPURX) — Int/Div

Managenal Board, International Association of Women Judges

Board of Visitors, Georgetown Umiversaty Law Center

Bowd, ABA Rule of Law Initiative

Council, Amencan Law Institute

Board, ABA FJE East Asia, Ltd

Adpnct Faculty, Northwestern Umiversity Law School

Adpmnct Faculty, University of San Diego Law School

Lecturer, Umiversity of Wyoming

Liability — Wells Fargo — Mortgage on Rental Property #1

Reimbursement — ALI — January 17-20, 2018 — Philadelphia, Pennsylvania — Council Meeting — Transportation, lodging and meals Transportation, lodging, and meals

Reimbursement — ABA Rule of Law — February 19-20, 2018 — Washington, DX — Board Meeting — Partial transportation, lodging, and meals

Reimbursement — University of Wyoming — Murch 26-27, 2018 — Laramie, Wyoming — Teaching — Transportation and lodging

Reimbursement — ABA Rule of Law — April 16-17, 2018 — Washington, DX — Board Meeting — Partial transportation, lodging, and meals

Reimbursement — Northwestern University Law School — April 25-27, 2018 — Chicago, lllnois — Teaching — Transportation, lodging, and meals

Reimbursement — Federal Judges Association — May 5-8, 2018 — Washington, DC — Meeting and Conference — Transportation, lodging, and meals

Reimbursement — ALI — May 21-22, 2018 — Washington, DX — Annual Meeting — Transportation, lodging, and meals

Reimbursement — International Trademark Association — May 22-23, 2018 — Seattle, Washington — Speaker = International Meeting — Transportation, lodging, and meals

Reimbursement — University of San Diego — June 4-14, 2018 — Paris, France — Teachmg — Partial transportation, lodging, and meals

Reimbursement — Israel Academic Exchange — July 1-7, 2018 — Israel — Academic Conference — Partial transportation, lodging, and meals

Reimbursement — New Zealand/ Australia IP } Association — September 7-9, 2018 — Queenstown, New Zealand — Speaker - Bi-annual Conference — Transportation, lodging, and meals

Reimbursement — FIAIA) — October 12-17, 2018 — Marrakech, Morocco — Annual Meeting of 1AJ — Transportation, lodging, and meals

Reimbursement — Cabfornia Lawyers Association — Oct 19-20, 2018 — Yosemite, California — Speaker - Annual Conference — Lodging

Reimbursement — ABA Rule of Law — November 11-12, 2018 — Washington, DX — Board Meeting — Partial transportation, lodging, and meals

Income — /18 — Northwestern University Law School - teaching — S14.000.00

Income — /18 — University of San Diego Law School - teaching — S11.500.00

Income — /18 — University of Wyoming - teaching — $2,500.00

Spouse's income — 2018 — University of California San Diego - Salary

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.