Mary Margaret McKeown

BANK OF AMERICA — Interest

NORTHERN TRUST (CASH) — Interest

BOEING (BA) — Int/Div

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

IRA #1 (H)

ABBVIE INC COM (ABBY) — Int/Div

AMEREX (AXP) — Int/Div

AMER WTR WKS (AWK) — Int/Div

AMGEN INC (AMGN) — Int/Div

APPLE INC (AAPL) — Int/Div

AUTODESK INC (ADSK) — None

ALTOMATIC DATA PROC (ADP) — Int/Div

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

CITRIX SYS (CTXS) — None

COSTCO WHOLESALE (COST) — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION RES (D) — Int/Div

DOWDUPONT (DWDP) (FORMERLY DUPONT (DD) — Int/Div

EATON CORP COM (ETN) — Int/Div

ENBRIDGE INC (ENB) (FORMERLY SPECTRA ENERGY (SE) — Int/Div

EXPRESS SCRIPTS HLDG (ESRX) — None

FORTIVE CORP COM (FTV) — Int/Div

FRNKLN RES (BEN) — Int/Div

HOME DEPOT (HD) — Int/Div

INTEL CORP (INTC) — Int/Div

JOHNSON & JOHNSON (IN) — Int/Div

JOHNSON CTLS INC (JC — Int/Div

LOGMEIN (LOGM) — Int/Div — from line 14)

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 HIYLD FXD INC (NHFIX) — Int/Div

US GOVT MM FUND (NOGXX) — Int/Div

MFC FLEXSHARES 3YR(TDTF) — Int/Div

MFC FLEXSHARES SYR(TDTT — Int/Div

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

MFC VANGUARD INTL EQ (VEL) — Int/Div — Buy (add'l)

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

PEPSICO 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 (XL) — Int/Div

SIMON PROP GRP (SPH) — Int/Div

SPDR S&P MIDCAP (MDY) — Int/Div

UNITED TECH CORP (UTX) — Int/Div

VFCORP(VFC) — Int/Div

WHOLE FOODS MKT (WFM) — Int/Div — Redeemed

IRA #2 (H)

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

IRA #3 (H)

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

403(b) £1 (H)

LC 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)

ABBOTT LAB (ABT) — Int/Div

ABBVIE (ABBV) — Int/Div

AMER EX (AXP) — Int/Div

AMGEN INC (AMGN) — Int/Div

APPLE (APPL) — Int/Div

ALTODESK INC (ADSK) — None

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

CITRIX SYS (CTXS) — None

COSTCO(COST — Int/Div

CVS CAREMARK (CVS) — Int/Div

DANAHER CORP (DHR) — Int/Div

DOMINION (D) — Int/Div

DOWDUPONT (DWDP) (FORMERLY DUPONT (DD) — Int/Div

ENBRIDGE INC (ENB) (FORMERLY SPECTRA ENERGY (SE) — Int/Div

EXPRESS SCRIPTS HLDG (ESRX) — 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 (NCITX) — 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

MFB NORTH STK INDEX (NOSIX) — Int/Div

MFB NORTH MM GLOBAL RE INMMGX) — Int/Div

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

MFC FLEXSHRS SYR(TDTF) — Int/Div

MFC FLEXSHRS 3YRA(TDTT) — Int/Div

MFC ISHARE TR CORE S&P (UR) — 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 MSC1 EMERGING MKTS (VWO) — Int/Div — Buy (add'l)

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 (VFC) — Int/Div

WHOLE FOODS MKT (WFM) — Int/Div — Redeemed

BROKERAGE ACCOUNT #2 (H)

AIM VITECH FUND — None

ALGER LARGE CAP GROWTH (AAGOX) — None

AMER CENTURY VP INTL(AVIX) — 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

Instructor, Northwestern Umiversity Law School

Instructor, University of San Diego Law School

Liability — Wells Fargo — RENTAL PROPERTY « SAN FRANCISCO CA

Reimbursement — ALI — January 18-20, 2017 — Philadelphia, Pennsylvania — Council Meeting — Transportation, lodging and meals

Reimbursement — Umversaty College London Lawyers Without Borders — February 7-17, 2017 — London; Tanzama — Lecture; Rule of Law Teaching — Transportation, lodging and meals

Reimbursement — ABA ROLI — May 3-4, 2017 — Washington, D.C — Board Meeting — Transportation, lodging and meals

Reimbursement — International Trademark Association — May 18-21, 2017 — Barcelona, Spam — I'rademark Speech — Transportation, lodging and meals

Reimbursement — Umversity of San Diego — June 19-29. 2017 — Pans, France — Teaching — Transportation, lodging and meals

Reimbursement — ABA/Lawyers Without Borders — July 29-August 9, 2017 — Tanzama — Rule of Law Teaching — Transportation, lodging and meals

Reimbursement — ALI — October 18-20, 2017 — New York, New York — Council Meeting — Transportation, lodging and meals

Reimbursement — University of Wyoming — October 24-26, 2017 — Laramie, Wyoming — Teaching/Rescarch — Transportation and meals

Reimbursement — ABA ROL — October 30- November 3, 2017 — Marakech, Morocco — Board Meeting — Transportation, lodging and meals

Reimbursement — Georgetown University — November 8-9. 2017 — Washington, D.C — Board of Visitors Meeting — Lodgmg and meals

Reimbursement — 1A) — November 11-16, 2017 — Santiago, Chile — Annual Meeting — Transportation, lodging and meals

Income — 2017 — Northwestern University Law School — S10.000.00

Income — 2017 — University of San Diego Law School — $10,527.00

Spouse's income — 2017 — University of California San Diego - Salary

Part VII, line 3: This entry consolidates all of the Northern Trust cash accounts identified in my prior report (see 2016, lines 24, 26, 28, 30, 180, and 182).

No reportable transactions are associated with this consolidation,

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.