Mary Margaret McKeown

INDIVIDUAL ASSETS (H)

BANK OF AMERICA (CASH) — Interest

NORTHERN TRUST (CASH) — Interest

BOEING (BA) — Dividend

RENTAL PROPERTY #1, SAN FRANCISCO, CA (50% INTEREST) — Rent

IRA #1 (H)

AMAZON COM INC COM (AMZN) — None

ABBVIE INC COM (ABBV) — Dividend

AMER EX (AXP) — Dividend

AMER WTR WKS (AWK) — Dividend

AMGEN INC (AMGN) — Dividend

APPLE INC (AAPL) — Dividend

AUTODESK INC (ADSK) — None

AUTOMATIC DATA PROC (ADP) — Dividend

BRISTOL MEYES SQUIBB CO COM (BMY) — Dividend

CITRIX SYS (CTXS) — Dividend

COSTCO WHOLESALE (COST) — Dividend

CVS CAREMARK (CVS) — Dividend

DANAHER CORP (DHR) — Dividend

DOMINION RES (D) — Dividend

EATON CORP COM (ETN) — Dividend

CIGNA CORP NEW COM (CI) — Dividend — Sold

FORTIVE CORP COM (FTV) — Dividend

HOME DEPOT (HD) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend

MCDONALDS (MCD) — Dividend

MEDTRONIC PLC COMMON STOCK (MDT) — Dividend

MFB NORTH FDS FX INC (NOFIX) — Dividend

MFB NORTH FDS GLOBAL RE INDEX (NGREX) — Dividend

MFB NORTH HI YLD FXD INC (NHFIX) — Dividend

MFC NORTH FDS US GOVT MM FUND (NOGXX) — Dividend

MFC FLEXSHARES 3 YR (TDTF) — Dividend — Sold

MFC FLEXSHARES 5 YR (TDTT) — Dividend — Sold

MFC FLEXSHARES TR MRNGSTR GLBL UPSTREAM NAT RES INDEX (GUNR) — Dividend

MFC ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD (IGF) — Dividend — Buy

MFC ISHARES CORE S&P (IJR) — Dividend

MFC ISHARES RUSSELL 1000 (IWD) — Dividend

MFC SCTR SPDR BEN INT-HLTH CARE (XLV) — Dividend

MFC SLCT SCTR SPDR CONSUMER STAPLES (XLP) — Dividend

MFC SELECT SECT SPDR ENERGY (XLE) — Dividend

MFC SELECT SECT SPDR FINL (XLF) — Dividend

MFC SELECT SECTOR SPDR TECH (XLK) — Dividend

MFC SELECT SECTOR CNSMR DISC COM (XLY) — Dividend

MFC VANGUARD EMERG (VWO) — Dividend

MFC VANGUARD INTL EQ (VEU) — Dividend

KONTOOR BRANDS INC COM NPV WI (KTB) (X) — Dividend — Sold

NIKE INC CL B (NKE) — Dividend

NORFOLK SOUTH (NSC) — Dividend

NUCOR CORP (NUE) — Dividend

OMNICOM GRP (OMC) — Dividend

ORACLE CORP (ORCL) — Dividend

PEPSI CO INC (PEP) — Dividend

PRINCIPAL FIN GRP (PFG) — Dividend

PROCTOR & GAMBLE (PG) — Dividend

QUALCOMM INC COM (QCOM) — Dividend

SELECT SECT SPDR INDL (XLI) — Dividend

SIMON PROP GRP (SPG) — Dividend

MFC SPDR S&P MIDCAP (MDY) — Dividend

UNITED TECH CORP (UTX) — Dividend

VF CORP (VFC) — Dividend

IRA #2 (H)

TEMPLETON FOREIGN CL A (TEMFX) — Dividend — Sold (part)

IRA #3 (H)

AMERICAN BALANCED CL A (ABALX) — Dividend

UC SAVINGS FUNDS (H)

UC CAP ACC PLAN — Dividend

UC 401(A) FUND — Dividend

403(b) #1 (H)

FIDELITY CONTRA (FCNTX) — Dividend

FIDELITY EURO CAP APPREC (FDCAX) — Dividend

FIDELITY SELECT TECH/PURITAN — Dividend

FIDELITY SELECT INDUS EQUIP (FSCGX) — None

FIDELITY SMALL CAP DISCOVERY (FSCRX) — None

BROKERAGE ACCOUNT #1 (H)

AMAZON COM INC COM (AMZN) — None

ABBOTT LAB (ABT) — Dividend

ABBVIE (ABBV) — Dividend

AMER EX (AXP) — Dividend

AMGEN INC (AMGN) — Dividend

APPLE (APPL) — Dividend

AUTODESK INC (ADSK) — Dividend

BRISTOL MEYERS SQUIBB CO COM (BMY) — Dividend

CITRIX SYS (CTXS) — Dividend

COSTCO (COST) — Dividend

CVS CAREMARK (CVS) — Dividend

DANAHER CORP (DHR) — Dividend

DOMINION (D) — Dividend

CIGNA CORP NEW COM (CI) — Dividend — Sold

FORTIVE CORP (FTV) — Dividend

GRAINGER (GWW) — Dividend

INTEL CORP (INTC) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend

MCDONALDS (MCD) — Dividend

MEDTRONIC PLC COMMON STOCK (MDT) — Dividend

MFB NORTH FDS CALIF INTER TAX EXPT (NCITX) — Dividend

US GOVT MM FUND (NOGXX) — Dividend

MFB NORTH FDS CA TAX EXPT (NCATX) — Dividend

MFB NORTH HI YIELD FXD INC (NHFIX) — Dividend

MFB NORTH STK INDEX (NOSIX) — Dividend

MFC ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD (IGF) — Dividend — Buy

MFB NORTH MM GLOBAL RE (NMMGX) — Dividend — Sold

MFB NORTH INTL EQTY INDEX (NOINX) — Dividend

MFC FLEXSHRS 5 YR (TDTF) — Dividend — Sold

MFC FLEXSHRS 3 YR (TDTT) — Dividend — Sold

MFC ISHARE TR CORE S&P (IJR) — Dividend

MFC SECTOR SPDR BEN INT-HLTH (XLV) — Dividend

MFC SLT SECTOR SPDR ENERGY (XLE) — Dividend — Sold

MFC SLT SECTOR SPDR FINANCIAL (XLF) — Dividend

MFC SLECT SECTOR SPDR TECH (XLK) — Dividend

MFC FLEXSHARES MORNINGSTAR GLOBAL NAT RES FD (GUNR) — Dividend

MFC VANGUARD MSCI EMERGING MKTS (VWO) — Dividend

MFO NUVEEN PREFERRED SECURIT-I (NPSRX) — None — Buy

MFO DFA INVT DIMENSIONS (DFREX) — Dividend

NIKE INC CL B (NKE) — Dividend

NORFOLK SOUTH (NSC) — Dividend

OMNICOM GRP (OMC) — Dividend

ORACLE (ORCL) — Dividend

PEPSICO INC (PEP) — Dividend

PRINCIPAL FINL GRP (PFG) — Dividend

PROCTOR & GAMBLE (PG) — Dividend

QUALCOMM (QCOM) — Dividend

SIMON PROP GRP (SPG) — Dividend

SPDR S&P MIDCAP (MDY) — Dividend

UNITED TECH (UTX) — Dividend

VF CORP COM (VFC) — Dividend

BROKERAGE ACCOUNT #2 (H)

AIM VI TECH FUND — None

ALGER LARGE CAP GROWTH (AAGOX) — None

AMER CENTURY VP INTL (AVIIX) — None

BARON GROWTH OPPORT FND — None

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

BROKERAGE ACCOUNT #3 (H)

FIDELITY MID-CAP (FMCSX) — Dividend

FIDELITY PURITAN (FPURX) — Dividend

Managerial Board, International Association of Women Judges

Board of Visitors, Georgetown University Law Center

Board, ABA Rule of Law Initiative

Council, American Law Institute

Board, ABA FJE East Asia, Ltd

Adjunct Faculty, University of San Diego Law School

Gift — American Bar Association — John Marshall Award - Chihuly sculpture — $5,000.00

Liability — Wells Fargo — Mortgage on Rental Property #1

Reimbursement — American Law Institute — Jan 16-18, 2019 — Philadelphia, PA — Council Meeting — Transportation, meals

Reimbursement — American Bar Association — Jan 26-27, 2019 — Las Vegas, NV — ROLI Board Meeting — Transportation, lodging, meals

Reimbursement — American Bar Association — Mar 28-31, 2019 — Seattle, WA — Litigation Magazine Panel — Transportation, lodging, meals

Reimbursement — American Law Institute — May 19-22, 2019 — Washington, D.C. — Council Meeting — Transportation, meals

Reimbursement — University of San Diego — Jun 3-13, 2019 — Paris, France — Teaching — Lodging, meals

Reimbursement — American Bar Association — Jun 29-Jul 2, 2019 — Prague, Czechoslovakia — Speaker, Central European Law Conf. Meeting — Transportation, lodging, meals

Reimbursement — American Bar Association — Jul 14-18, 2019 — Bogota, Colombia — Judicial Training — Transportation, lodging, meals

Reimbursement — American Bar Association — Oct 4-6, 2019 — Scottsdale, AZ — Litigation Magazine Meeting — Transportation, lodging, meals

Reimbursement — American Law Institute — Oct 17-19, 2019 — New York, NY — Council Meeting — Transportation, lodging, meals

Reimbursement — American Bar Association — Oct 28-29, 2019 — Washington, D.C. — ROLI Board Meeting — Transportation, meals

Reimbursement — American Bar Association — Nov 8-14, 2019 — Ho Chi Minh City, Vietnam — Judicial Training — Transportation, lodging, meals

Reimbursement — American Society of International Law — Nov 21-22, 2019 — Washington, D.C. — Judicial Advisory Board — Transportation, lodging, meals

Income — 2019 — University of San Diego Law School - teaching — $11,500.00

Income — 2019 — University of Nebraska Press - book royalties — $850.00

Spouse's income — 2019 — 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.

Part VII, lines 67 and 68: These are the names of specific funds. There are no underlying holdings.