Mary Margaret McKeown

BANK OF AMERICA #2 — Interest

BOEING — Int/Div

LINCOLN MUTUAL INSURANCE — Interest

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 500 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 #1- FIDELITY INVESTMENTS

UC SAVINGS FUND — Int/Div

FIDELITY CONTRA — Int/Div

FIDELITY EURO CAP APPREC — Int/Div

FIDELITY SELECT TECH/PURITAN — Int/Div

FIDELITY ANNUITY #2

FIDELITY VIP CONTRA — None

FIDELITY VIP EQUITY INCOME — None

NORTHERN TRUST #1

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #2

NORTHERN TRUST MMF — Int/Div

NORTHERN TRUST #3

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #4

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #5

ABBOTTLAB (ABT) — Int/Div — Sold (part)

ACCENTURE BERMU (ACN) — Int/Div — Sold

ADR ABBLTD (ABB) — None — Sold

ALTERA CORP (ALTR) — Int/Div — Buy

AMAZON (AMZN) — None — Buy

AMAZON (AMZN) — Sold (part)

AMER EX (AXP) — Int/Div — Buy

APPLE (AAPL) — None — Sold (part)

BANK OF AMERICA (BAC) — Int/Div — Buy

BERKSHIRE HATH (BRK-B) — None — Buy

BHP BILLITON (BHP) — None — Buy

CISCO SYSTEMS (CSCO) — None — Buy

CISCO SYSTEMS (CSCO) — Sold (part)

CITRIX SYS (CTXS) — None — Buy

COLGATE (CL) — Int/Div — Buy

CONOCOPHIL (COP) — None — Buy

COSTCO (COST) — Int/Div — Buy

CUMMINS INC (CMD — Int/Div — Buy

DANAHER CORP (DHR) — Int/Div — Buy (add'l)

DOMINION (D) — Int/Div — Buy

DUPONT (DD) — Int/Div — Buy

EMCCORP (EMC) — None — Buy

EMERSON ELECT (EMR) — Int/Div — Buy

FEDEX CORP (FDX) — Int/Div — Buy (add'l)

FRKLN RES (BEN) — None — Buy

FRONTIER (FTR) — None — from line 122)

FRONTIER (FTR) — Sold

GOOGLE (GOOG) — None — Buy

GRAINGER (GWW) — Int/Div — Buy

HJHEINZ (HN2) — None — Buy

ITTCORPINC (ITT) — Int/Div — Sold

JOHNSON & JOHNSON (JNJ) — Int/Div — Buy

JOHNSON CTL INC (JCD — Int/Div — Sold (part)

JUNIPER NETWORKS (JNPR) — None — Buy

KOHLS CORP (KSS) — None — Sold

LOWES COS (LOW) — Int/Div — Buy

MCDONALDS CORP (MCD) — Int/Div — Sold

MCKESSON CORP (MCK) — Int/Div — Buy (add'l)

MEDCO HLTH SOLUT (MHS) — None — Sold (part)

MFB NORTH FDS BD INDEX (NOBOX) — None — Buy

MFBNORTH CAL MUN MONEY MKT (NOCXX) — Int/Div

MFBNORTH FDS CALIF INTER TAX EXPT (NCITX) — Int/Div — Sold (part)

MFB NORTH FDS MUN MM FD (NOMXX) — None — Buy

MFB NORTH MULTI-MGR MID CAP (NMMCX) — Int/Div — Buy

MFB NORTH MULTI-MGR SMALL CAP (NMMSX) — None — Buy

MFB NORTH FDS CA TAX EXPT (NCATX) — Int/Div — Sold (part)

MFB NORTH FDS CA TAX EXPT (NCATX) — Sold

MFBNORTH EMERG MKTS EQ FND (NOEMX) — Int/Div — Buy (add'l)

MFB NORTH HI YIELD FXD INC (NHFIX) — None — Buy

MFB NORTH HI YIELD FXD INC (NHFIX) — Sold

MFB NORTH HI YIELD MUNI (NHYMX) — Int/Div — Buy (add'l)

MFB NORTH HI YIELD MUNI (NHYMX) — Sold

MFBNORTH STK INDEX (NOSIX) — Int/Div — Sold

MFB NORTH MM GLOBAL RE (NMMGX) — Int/Div — Buy (add'l)

MFBNORTH INTL EQTY INDEX (NOINX) — Int/Div — Sold (part)

MFCISHARE TR BARCLAYS TIPS (TIP) — Int/Div

MFCSPDRGOLDTR (GLD) — None — Buy (add'l)

MFCSECTOR SPDR BEN INT-HLTH (XLV) — Int/Div — Buy

MFCSLT SECTOR SPDR CONSUMER STAPLES (XLP) — Int/Div — Buy

MFCSLT SECTOR SPDR ENERGY (XLE) — None — Buy

MFCSLT SECTOR SPDR FINANCIAL (XLF) — Int/Div — Buy

MFCSLT SECTOR SPDR FINANCIAL (XLF) — Sold (part)

MFCSLT SECTOR SPDR FINANCIAL (XLF) — Sold (part)

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

MFO CREDIT SUISSE COMMIDITY RETURN (CRSOX) — Int/Div — Sold

MFOPIMCOFNDS PAC INVST (PCRIX) — Int/Div — Sold (part)

MICROSOFT CORP (MSFT) — Int/Div — Sold

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

NIKE INC CL B (NKE) — Int/Div — Buy (add'l)

NOBLE ENERGY INC ((NBL) — Int/Div — Buy

NOVARTIS AG (NVS) — None — Buy

OMNICOM GRP (OMO) — None — Buy

ORACLE (ORCL) — None — Buy

PEPSICO INC (PEP) — Int/Div — Sold (part)

PEPSICO INC (PEP) — Sold (part)

PG&E CORP (PCG) — Int/Div — Sold

PRINCIPAL FINL GRP (PFQG) — Int/Div — Buy

PROCTOR & GAMBLE (PG) — Int/Div — Buy (add'l)

SALESFORCE COM (CRM) — None — Buy

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

SLT SECTOR SPDR CONSMR DISCRET (XLY) — Int/Div — Buy

SLT SECTOR SPDR RE INDL (XLI) — Int/Div — Buy

SIMON PROP GRP (SPG) — Int/Div — Buy

SIMON PROP GRP (SPG) — Buy (add'l)

SPECTRA ENERGY (SE) — Int/Div — Buy

SYSCO CORP COM (SYY) — None — Buy

SYSCO CORP COM (SYY) — Sold

TRANSOCEAN INC (RIG) — None — Sold

TRAVELERS COS — Int/Div — Buy

UNITED TECH (UTX) — Int/Div — Buy

VERIZON COMM (V2) — Int/Div — Sold (part)

VERIZON COMM (V2) — Sold

WHOLE FOODS MKT (WFMI) — None — Buy

NORTHERN TRUST #6

ABBOTT LAB (ABT) — Int/Div — Sold (part)

ACCENTURE BERM (ACN) — Int/Div — Sold

ADOBE (ADBE) — None — Sold

ADR ABB LTD (ABB) — None — Sold

ADR ARCELORMITTAL (MT) — Int/Div — Sold

ADR NOKIA CORP (NOK) — Int/Div — Sold

ALTERA CORP (ALTR) — Int/Div — Buy

AMAZON (AMZN) — None — Buy

AMAZON (AMZN) — Sold (part)

AMER EX (AXP) — Int/Div — Buy

AMERIPRISE FINL (AMP) — Int/Div — Sold

APPLE INC (AAPL) — None — Sold (part)

BANK OF AMER (BAC) — Int/Div — Buy

BANK OF NY MELLON (BK) — Int/Div — Sold

BAXTER INTL ( BAX) — Int/Div — Sold

BECTON DICKINSON & CO. (BDX) — Int/Div — Sold

BERKSHIRE HATH B (BRK/B) — None — Buy

BHP BILLITON (BHP) — None — Buy

CISCO SYS (CSCO) — None — Sold (part)

CISCO SYS (CSCO) — Sold (part)

CITRIX SYS (CTXS) — None — Buy

COLGATE-PALM (CL) — Int/Div — Buy

CONOCOPHILLIPS (COP) — None — Buy

COSTCO WHOLESALE (COST) — Int/Div — Sold (part)

CUMMINS (CM) — Int/Div — Buy

CVS CAREMARK (CVS) — Int/Div — Sold

DANAHER CORP (DHR) — Int/Div — Buy (add'l)

DOMINION RES (D) — Int/Div — Buy

DUPONT (DD) — Int/Div — Buy

EMC CORP (EMC) — None — Buy

EMERSON ELECT CO. (EMR) — Int/Div — Sold (part)

EXELON CORP EXC (EXC) — Int/Div — Sold

FEDEX CORP (FDX) — Int/Div — Sold (part)

FEDEX CORP (FDX) — Buy (add'l)

FRNKLN RES (BEN) — None — Buy

FRONTIER (FTR) — None — from line 224)

FRONTIER (FTR) — Sold

GOLDMAN SACHS GRP (GS) — Int/Div — Sold

GOOGLE (GOOG) — None — Buy

GRAINGER W W (GWW) — None — Buy

H J HEINZ — None — Buy

ITT CORP (ITT) — Int/Div — Sold

JOHNSON & JOHNSON (JN) — Int/Div — Sold (part)

JOHNSON CTL INC (JCD — Int/Div — Sold (part)

JUNIPER NETWORKS (JNPR) — None — Buy

KELLOGG CO. (K) — Int/Div — Sold

KOHLS CORP (KSS) — None — Sold

LOWES COS (LOW) — Int/Div — Buy

MCDONALDS (MCD) — Int/Div — Sold

MCKESSON CORP (MCK) — Int/Div

MEDCO HLTH SOLUTIONS (MHS) — None — Sold (part)

MFB NORTH EMERG MKTS (NOEMX) — Int/Div — Buy (add'l)

MFB NORTH EMERG MKTS (NOEMX) — Sold (part)

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

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

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

MFB NORTH ITL EQTY INDEX (NOINX) — Int/Div

MFB NORTH MM ITL EQUITY (NMIEX) — Int/Div

MFB NORTH MM MID CAP (NMMCX) — Int/Div — Sold (part)

MFBNORTH MM SMALL CAP (NMMSX) — Int/Div — Buy (add'l)

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

MFC ISHARES BARCLAYS TIPS (TIP) — Int/Div — Buy

MFCSCTR SPDR BEN INT-HLTH CARE (XLV) — None — Buy

MFCSLCT SCTR SPDR CONSUMER STAPLES (XLP) — Int/Div — Buy

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

MFC SELECT SECT SPDR FINL (XLF) — Int/Div — Buy (add'l)

MFC SELECT SECT SPDR FINL (XLF) — Sold (part)

MFC SELECT SECT SPDR SHS BEN INT-MAT (XLB) — Int/Div — Sold

MFC SPDR GOLD TR (GLD) — None — Buy (add'l)

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

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

MICROCHIP TECH (MCHP) — Int/Div — Sold

MCROSOFT CORP (MSFT) — Int/Div — Sold (part)

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

NIKE INC CL B (NKE) — Int/Div — Buy (add'l)

NOBLE ENERGY (NBL) — Int/Div — Buy

NOVARTIS AG (NVS) — None — Buy

OMNICOM GRP (OMO) — None — Buy

ORACLE CORP — None — Buy

PEPSI CO INC (PEP) — Int/Div — Sold (part)

PG&E CORP (PCG) — Int/Div — Sold

PRINCIPAL FIN GRP (PFG) — Int/Div — Buy

PROCTOR & GAMBLE (PG) — Int/Div

PRUDENTIAL FINL (PRU) — Int/Div — Sold

ROCKWELL COLLINS (COL) — Int/Div — Sold

SALESFORCE COM (CRM) — None — Buy

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

SELECT SECT SPDR INDL (XLI) — Int/Div — Sold (part)

SELECT SECT SPDR CNSMR DISCR (XLY) — Int/Div — Buy (add'l)

SIGMA -ALDRICH (SIAL) — Int/Div — Sold

SIMON PROP GRP (SPG) — Int/Div — Buy

SIMON PROP GRP (SPG) — Buy (add'l)

SPECTRA ENERGY (SE) — Int/Div — Buy (add'l)

SYSCO CORP COM — None — Buy

SYSCO CORP COM — Sold

TRANSOCEAN INC (RIG) — None — Sold

TRAVELERS COS — Int/Div — Buy

UNITED TECH CORP (UTX) — Int/Div — Sold (part)

VERIZON COMM (V2) — Int/Div — Sold

WHOLE FOODS MKT (WFMI) — None — Buy

NORTHERN TRUST #7

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

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)

NORTHERN TRUST #9 — Int/Div

NORTHERN TRUST #10 — Int/Div

CONDO(50%) SAN FRANCISCO CA — Rent

Board of Advisors, American Judicature Society

Board of Visitors, Georgetown University Law Center

Board of Directors, Association of Business Trial Lawyers - San Diego

Board of Directors, Federal Judges Association

Board of Directors, La Jolla Music Society

Trustee, International Association of Women Judges

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

Reimbursement — Georgetown University Law Center — 10/5/09-12/14/09 — Washington, DC — Teaching — Transportation, lodging and meals (incurred in 2009; received in 2010)

Reimbursement — The American Law Institute — 01/28/10-01/29/10 — Philadelphia, PA — Commercial Arbitration Meeting — Transportation, lodging and meals

Reimbursement — The American Society of Intemational Law — 02/15/10-02/16/10 — Washington, DC — Judicial Advisory Board Meeting — Transportation, lodging and meals

Reimbursement — Federal Judges Association — 03/17/10-03/18/10 — Washington, DC — Meeting — Lodging

Reimbursement — Pepperdine University — 03/18/10-03/19/10 — Malibu, CA — Judicial Clerkship Institute — Transportation, lodging and meals

Reimbursement — The American Society of International Law — 03/25/10-03/26/10 — Washington, D.C — ASIL Annual Meeting Panel — Transportation and lodging

Reimbursement — American Bar Association — 03/26/10-03/31/10 — Manama. Bahrain — Rule of Law Initiative- Judicial Ethics Meeting — Transportation, lodging and meals

Reimbursement — University of California, Berkeley — 04/08/10-04/09/10 — Berkeley, CA — Statute of Anne Copyright Conference — Transportation, lodging and meals

Reimbursement — Brooklyn Law School — 04/09/10-04/10/10 — Brooklyn, NY — Evidence Moot Court — Transportation, lodging and meals

Reimbursement — American Bar Association — 04/11/10-04/13/10 — Washington, DC — Rule of Law Initiative Meeting — Transportation, lodging and meals

Reimbursement — Georgetown University Law Center — 04/14/10-04/20/10 — London, England — Board of Visitors Meeting — Transportation, lodging and meals

Reimbursement — American Bar Association — 06/13/10-06/16/10 — Mexico City, Mexico — Rule of Law Initiative Mecting — Transportation, lodging and meals

Reimbursement — University of San Diego — 07/08/10-08/03/10 — Paris, France — Teaching — Transportation, lodging and meals

Reimbursement — American Bar Association — 08/06/10-08/07/10 — San Francisco, CA — Annual Meeting — Lodging

Reimbursement — American Bar Association — 09/07/10-09/12/10 — Lima, Peru — World Justice Project — Transportation, lodging and meals

Reimbursement — Federal Judges Association — 09/15/10-09/16/10 — Washington, DC — Meeting — Lodging and meals

Reimbursement — National Association of ‘Women Judges — 10/17/10 — San Francisco, CA — Annual Conference Speaker — Transportation

Reimbursement — Georgetown University Law Center — 10/27/10-10/29/10 — Washington, DC — Board of Visitors Meeting — Transportation

Reimbursement — Ly EEE Association — Consumer Protection Seminar

Reimbursement — Conference of Western Attorneys General — 12/02/10-12/03/10 — Santa Fe, NM — Ethics Presentation — Transportation, lodging and meals

Income — Spg/Falll0 — Univ of San Diego Law School - Teaching — $26,000.00

Spouse's income — 2010 — University of California San Diego - Salary

Spouse's income — 2010 — Self-employed Consultant

PART VII: