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 — Int/Div

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 22

FIDELITY VIP CONTRA — None — Sold (part)

FIDELITY VIP EQUITY INCOME — Int/Div — Sold (part)

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

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

ALTERA CORP (ALTR) — Int/Div — Sold

AMAZON (AMZN) — None — Sold

AMER EX (AXP) — Int/Div — Sold (part)

AMER WTR WKS (AWK) — Int/Div — Buy

AMER WTR WKS (AWK) — Sold (part)

AMGEN INC (AMGN) — Int/Div — Buy

AMGEN INC (AMGN) — Sold (part)

APPLE (APPL) — Int/Div — Sold (part)

AUTODESK INC (ADSK) — Buy

AUTOMATIC DATA PROC (ADP) — Int/Div — Buy

AUTOMATIC DATA PROC (ADP) — Sold (part)

BHP BILLITON (BHP) — Int/Div — Sold (part)

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

CISCO SYSTEMS (CSCO) — Int/Div — Sold

CITRIX SYS (CTXS) — None — Sold (part)

wCONOCOPHIL (COP) — Int/Div — Sold (part)

COSTCO (COST) — Int/Div — Sold (part)

COVIDIEN (COV) — Int/Div — Buy

COVIDIEN (COV) — Sold (part)

CUMMINS INC (CMD) — Int/Div — Sold

CVS CAREMARK (CVS) — Int/Div — Buy

CVS CAREMARK (CVS) — Sold (part)

DANAHER CORP (DHR) — Int/Div — Sold (part)

DOMINION (ID) — Int/Div — Sold (part)

DOMINION (ID) — Sold (part)

DUPONT (DD) — Int/Div — Sold (part)

DUPONT (DD) — Sold (part)

EATON CORP COM (ETN) — Int/Div — Sold (part)

EMC CORP (EMC) — None — Sold (part)

EMERSON ELECT (EMR) — Int/Div — Sold

EXPRESS SCRIPTS HLDG (ESR X) — Buy

EXPRESS SCRIPTS HLDG (ESR X) — Sold (part)

FRKLN RES (BEN) — Int/Div — Sold (part)

GOOGLE (GOOG) — None

GRAINGER (GWW) — Int/Div — Sold (part)

HJ HEINZ (HNZ) — Int/Div — Sold (part)

HOME DEPOT (HD) — Int/Div — Buy

HOME DEPOT (HD) — Sold (part)

INTEL CORP (INTC) — Int/Div — Buy

INTEL CORP (INTC) — Sold (part)

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

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

JUNIPER NETWORKS (JNPR) — None — Sold

MCDONALDS (MCD) — Int/Div — Buy

MCDONALDS (MCD) — Sold (part)

MCKESSON CORP (MCK) — Int/Div — Sold

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

1 — istnbution

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

MFB NORTH FDS MUNI MM FD (NORXX) — Buy

MFB NORTH MULTI-MGR MID CAP INMMCX) — Sold

MFB NORTH MULTI-MGR SMALL CAP INMMSX) — Sold

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

MFB NORTH FDS CA TAX EXPT INCATX) — Distribution — Sold (part)

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

MFB NORTH HI YIELD FXD INC INHFIX) — Sold (part)

MFB NORTH STK INDEX (NOSIX) — Int/Div — Buy (add'l)

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

MFB NORTH MM GLOBAL RE INMMGX) — Distribution — Sold (part)

MFB NORTH INTL EQTY INDEX INOINX) — Int/Div

MFC FLEXSHRS SYR (TDTF) — Int/Div — Buy

MFC FLEXSHRSIYR(TDIT) — Int/Div — Buy

MFC ISHARE TR BARCLAYS TIPS (TIP) — Int/Div — Sold

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

MFC SPDR GOLD TR (GLD) — Sold (part)

MFC ISHARE TR CORE S&P (UR) — Int/Div — Buy

MFC ISHARE TR CORE S&P (UR) — Sold (part)

MFC SECTOR SPDR BEN INT-HLTH (XLV) — Int/Div — Sold (part)

MFC SECTOR SPDR BEN INT-HLTH (XLV) — Sold (part)

MFC SLT SECTOR SPDR CONSUMER. STAPLES (XLM — Int/Div — Sold (part)

MFC SLT SECTOR SPDR ENERGY (XLE) — Int/Div — Sold (part)

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

MFC SLT SECTOR SPDR FINANCIAL (XLF) — Int/Div — Buy (add'l)

MFC SLT SECTOR SPDR FINANCIAL (XLF) — Sold (part)

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

MFC SLECT SECTOR SPDR TECH (XLK) — Sold (part)

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

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

MFC SELECT SECTOR SPDR TR OCNSMR DIS COM (XLY) — Int/Div — Sold (part)

MFC SELECT SECTOR SPDR TR OCNSMR DIS COM (XLY) — Sold (part)

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

NIKE INC CL B (NKE) — Int/Div — Sold (part)

NOBLE ENERGY INC (INBL) — Int/Div — Sold (part)

NORFOLK SOUTH (NSC) — Int/Div — Buy

NORFOLK SOUTH (NSC) — Sold (part)

NOVARTIS AG (NVS) — Int/Div — Sold

NUCOR CORP (NUE) — Int/Div — Buy

NUCOR CORP (NUE) — Sold (part)

OMNICOM GRP (OMC) — Int/Div — Sold (part)

ORACLE (ORCL) — Int/Div — Sold (part)

PAYCHEX INC COM (PAY X) — Int/Div — Sold

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

PHILLIPS 66 ((PSX) — from line 51)

PHILLIPS 66 ((PSX) — Sold

PRECISION CASTPARTS (PCP) — Int/Div — Buy

PRINCIPAL FINL GRP (PFG) — Int/Div — Sold (part)

PROCTOR & GAMBLE (PG) — Int/Div — Sold (part)

QUALCOMM (QCOM) — Int/Div — Buy (add'l)

QUALCOMM (QCOM) — Sold (part)

SALESFORCE COM (CRM) — None — Sold

SCHLUMBERGER LTD (SLB) — Int/Div — Sold (part)

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

SLT SECTOR SPDR TR INDL (XLD — Int/Div — Sold (part)

SIMON PROP GRP (SPG) — Int/Div — Sold (part)

SPECTRA ENERGY (SE) — Int/Div — Sold (part)

SPDR S&P MIDCAP (MDY) — Int/Div — Buy

SPDR S&P MIDCAP (MDY) — Sold (part)

STARWOOD HOTELS & RESORTS WORLDWIDE (HOT) — Int/Div — Sold

TRAVELERS COS — Int/Div — Sold

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

VF CORP COM (VF) — Int/Div — Sold (part)

WHOLE FOODS MKT (WFM) — Int/Div — Sold (part)

WHOLE FOODS MKT (WFM) — Sold (part)

NORTHERN TRUST #6

ABBO171 LAB(ABT) — Int/Div

ALTERA CORP (ALTR) — Int/Div — Sold

AMAZON (AMZN) — None — Sold

AMER EX (AXP) — Int/Div — Sold (part)

AMER WTR WKS (AWK) — Int/Div — Buy

AMGEN INC (AMGN) — Int/Div — Buy

APPLE INC (AAPL) — Int/Div

AUTODESK INC (ADSK) — Buy

AUTOMATIC DATA PROC (ADP) — Int/Div — Buy

BHP BILLITON (BHP) — Int/Div

BRISTOL MEYES SQUIBB CO COM (BM&) — Int/Div

CISCO SYS (CSCO) — Int/Div — Sold

CITRIX SYS (CTXS) — None — Sold (part)

CONOCOPHILLIPS (COP) — Int/Div

COSTCO WHOLESALE (COST) — Int/Div

COVIDIEN (COV) — Int/Div — Buy

CUMMINS (CM) — Int/Div — Sold

CVS CAREMARK (CVS) — Int/Div — Buy

DANAHER CORP (DHR) — Int/Div

DOMINION RES (D) — Int/Div

DUPONT (DD) — Int/Div — Sold (part)

EATON CORP COM (ETN) — Int/Div — Sold (part)

EMC CORP (EMC) — Int/Div

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

EXPRESS SCRIPTS HLDG (ESRX) — Buy

FRNKLN RES (BEN) — Int/Div

GOOGLE (GOOG) — None

GRAINGER W W (GWW) — Int/Div — Sold (part)

HJ HEINZ — Int/Div

HOME DEPOT (HD) — Int/Div — Buy

ITEL CORP (INTC) — Int/Div — Buy

JOHNSON & JOHNSON (IND — Int/Div

JOHNSON CTL INC UC — Int/Div

JUNIPER NETWORKS (JNPR) — None — Sold

MCDONALDS (MCD) — Int/Div — Buy

MCKESSON CORP (MCK) — Int/Div — Sold

MFB NORTH EMERG MKTS INOEMX) — Sold

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

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

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

MFB NORTH ITL EQTY INDEX INOINX) — Sold

MFB NORTH MM ITL EQUITY INMIEX) — Sold

MFB NORTH MM MID CAP (NMMCX) — Sold

MFB NORTH MM SMALL CAP INMMSX) — Sold

MFB NORTH MONEY MKT FND INORXX) — Int/Div

MFB NORTHERN FUNDS LARGE CAP VALUE (NOLVX) — Int/Div — Sold

MFC FLEXSHARES IYR(TDTH) — Int/Div — Buy

MFC FLEXSHARES SYR(TDTT) — Int/Div — Buy

MFC ISHARES BARCLAYS TIPS (TIM) — Int/Div — Sold

MFC ISHARES CORE S&P (UR) — Int/Div — Buy

MFC ISHARES RUSSELL 1000 (1WD) — Int/Div — Buy

MFC SCTR SPDR BEN INT-HLTH CARE (XLV) — Int/Div — Sold (part)

MFC SLCT SCTR SPDR CONSUMER STAPLES (XL) — Int/Div

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

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

MFC SPDR GOLD TRA(GLD) — None

MFC SELECT SECTOR SPDR TECH (XLK) — Int/Div — Sold (part)

MFC SELECT SECTOR CNSMR DISC COM (XLY) — Int/Div — Sold (part)

MFC VANGUARD EMERG (VWO) — Int/Div — Buy

MFC VANGUARD ITL EQ (VEU) — Int/Div — Buy

MFO CREDIT SUISSE COMMODITY RINICRSOX) — Int/Div

MFO PIMCO FDS PAC (PCRIX) — Int/Div

MCROSOFT CORP (MSFT) — 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 — Buy

NOVARTIS AG (NVS) — Int/Div — Sold

NUCOR CORP (NUE) — Int/Div — Buy

cOMNICOM GRP (OM) — Int/Div

ORACLE CORP — Int/Div

PAYCHEX INC COM (PAY X) — Distribution — Sold

PEPSICO INC (PEP) — Int/Div

PHILLIPS 66 (PSX) — from line 163)

PHILLIPS 66 (PSX) — Sold

PRECISION CASTPARTS (PCP) — Int/Div — Buy

PRINCIPAL FIN GRP (PFC) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

QUALCOMM INC COM (QCOM) — Int/Div — Buy (add'l)

SALESFORCE COM (CRM) — None — Sold

SCHLUMBERGER LTD (SLB) — Int/Div

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

SIMON PROP GRP (SPG) — Int/Div

SPDR S&P MIDCAP (MDY) — Int/Div — Buy

SPDR S&P MIDCAP (MDY) — Buy (add'l)

SPECTRA ENERGY (SE) — Int/Div — Sold (part)

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM (HOT) — None — Sold

TRAVELERS COS — Int/Div — Sold

UNITED TECH CORP (LTX) — Int/Div

VF CORP (VFO) — Int/Div — Sold (part)

WHOLE FOODS MKT (WFMD — Int/Div — Sold (part)

NORTHERN TRUST #7

TEMPLETON FOREIGN CL A {TEMFX) — 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

CONDOSO%) SAN FRANCISCO CA — Rent

Trustee, International Association of Women Judges

Board of Visitors, Georgetown Umiversaty 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

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

Reimbursement — The American Law Institute — 01/25-2672012 — Philadelphia, PA — Council Meeting — Transportation, Lodging, Meals

Reimbursement — Federal Judges Association — 02/23-25/2012 — Indianapolis, IN — Board Meeting — Transportation, Lodging, Meals

Reimbursement — Georgetown Law Center — 03/29-31/2012 — Charleston, SC — Board of Visitors Meeting — Transportation, Lodgemg, Meals

Reimbursement — Lewis and Clark Law School — 04/02/2012 — Portland, OR — Keynote Speaker — Transportation, Lodging, Meals

Reimbursement — Association of Business Trial Lawyers — 04/20-222012 — Half Moon Bay, CA — Jot Board Meeting — Lodging, Mcals

Reimbursement — Federal Judges Association — 05/08-10:12012 — Washington, DC — Board Meeting — Transportation, Lodging, Meals

Reimbursement — Loyola Marymount University Law School — 0520012012 — Los Angeles, CA — Graduation Speaker — Transportation, Lodging

Reimbursement — Thomas Jefferson School of Law — 0708-1172012 — Nice, France — Teaching — Transportation, Lodging, Meals

Reimbursement — University of San Diego — 07/16/2012-08/017201 — Purnis, France — Teaching — Transportation, Lodging, Meals

Reimbursement — Association of Business Trial ) Lawyers — 09/20-242012 — Kau, HI — Annual Seminar - Speaker — Transportation, Lodging, Meals

Reimbursement — The American Law Institute — 10W17-19/2012 — New York, NY — Council Meeting — Transportation

Reimbursement — Nanonal Assocation of Women Judges — 11/89/2012 — Mam, FL — Conference Speaker — Transportation

Reimbursement — Federal Judges Association — 11/112012-11/13/201 — Washington, DC — Meeting — Transportation, Lodging

Reimbursement — Waseda University — 12/5/2012-12972012 — Tokyo, Japan — IP Conference - Keynote Speaker — Transportation, Lodging, Meals

Reimbursement — American Society of International Law — 12/12/2012 — Washington, DC — Judicial Advisory Board Meeting — Lodgmg

Reimbursement — American Bar Association — 12/132012 — Washington, DC — ROLI Board Meeting — Transportation, Meals

Income — /12 — Univ of San Diego Law School - Teaching — S15.000.00

Income — 22 — Thomas Jefferson School of Law - Teaching — S31.000.00

Spouse's income — 2012 — University of California San Diego - Salary

Spouse's income — 2012 — Self-employed Consultant