David M. Lawson

What was filed

Boston Capital Fund Series 30 — Interest

Amencan Funds -- Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

Ford Motor Company Common — Int/Div — Sold (part)

Cole Real Estate Investment Trust* — Distribution

Loomis Sayles Bond Fund* — Int/Div

First Eagle Global Fund* — Int/Div

T Rowe Price Int'l Funds Emerging Mkts — Int/Div

Dodge & Cox Stock Fund* — Int/Div

BBH Fund Inc. Core Select Fund Class N* — Int/Div

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs* — Int/Div

IVA Fiduciary Trust Worldwide Fnd* — Int/Div

Maingate MLP CL 18 — Int./y

iShares Trust S&P S00 Index Fond — Ine

iShares S&P Mid-Cap — Int/Div

iShares Small-Cap — Int/Div

iShares MSC EAFE — Int/Div

Vanguard Interm — Int/Div — Buy

BlackRock U.S. Debt Index NLF (note 4) — Int/Div — Buy (add'l)

BlackRock U.S. Debt Index NL F — Int/Div — Buy (add'l)

BlackRock US. Debt Index NL F — Int/Div — Buy (add'l)

BlackRock U.S. Debt Index NL F — Int/Div — Buy (add'l)

Custodian, Custodian accounts through 12

Reimbursement — SEAK — 2.52016 to 2-8-2016 — Clearwater Beach, Flonda — Seminar taught — Transportation, lodging, meals

Reimbursement — SEAK — 9-16-2015 to 9-20-2016 — Falmouth, Massachusetts — Semmar taught — Transportation, lodging, meals

Income — 6/2312016 — Rutter Group -- seminar taught — $500.00

Spouse's income — 1122016 — Ford Motor Company -- wages

1. Custodian positions in Part | are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA of reporter or spouse, or pint account with spouse.

3. Trustee position is as the Successor Truset of deceased mother-m-law’s inter vivos trust

4. BlackRock U.S. Debt Index NLF identified on previous report as “Bond Index Fund."