George A. O'Toole jr

What was filed

353
investments
0
positions
0
gifts
0
agreements
1
debts
1
reimbursements
0
income
2
spouse income

Named parties

Part VILL note 2
Part VII note 3
Part VILL, note 2
Part VIL, note 4.
Part VIL, note §
Part VILL note 4.
Part VILL, note 6.
Part VIL note 7
American Express
James Wilson Institute
Self-employed marketing communications consultant
Contract employee, Massachusetts Department of Public Health

As filed

Abbvie lnc — Int/Div

Abbott Laboratories — Int/Div — Sold (part)

Abbott Laboratories — Sold (part)

Abbott Laboratories — Sold

Accenture PLC Ireland C1 A — Int/Div — Buy (add'l)

Ace lLud — None — with line 75) — Part VILL note 2

Adient Plc — None — Sold — Part VII note 3

Adobe Systems — None

ADT Comp. — Int/Div — Sold

Align Technology — None — Buy

Align Technology — Buy (add'l)

Allergan — None — Buy (add'l)

Allergan — Buy (add'l)

Alphabet Inc. C1 A — None

Alphabet Inc. C1C — None

Altria Group — Int/Div — Buy (add'l)

Altria Group — Buy (add'l)

AMC Networks — None — Buy (add'l)

AMC Networks — Buy (add'l)

American Cap World Gr & Inc F2 — Int/Div — Buy (add'l)

American Tax Exempt Bd F2 — Interest — Sold

Anadarko Petroleum — Int/Div — Buy (add'l)

Anadarko Petroleum — Buy (add'l)

Anadarko Petroleum — Sold (part)

Apple common — Int/Div — Sold (part)

AT&T — Int/Div — Sold (part)

AT&T — Buy (add'l)

Autodesk Inc — None

Automatic Data Processing — Int/Div — Buy (add'l)

Automatic Data Processing — Buy (add'l)

Bank of America deposit accounts — Interest

Berkshire Hathaway C1 B — None — Buy

Berkshire Hathaway C1 B — Buy (add'l)

Biogen — None — Buy (add'l)

Biogen — Buy (add'l)

Blackrock Global Allocation — Int/Div — Buy (add'l)

Blackrock Global Allocation — Sold

Blackrock Glbl Long/Short (BDMIX) — None — Sold

Blackrock High Yield Fund — Int/Div — Buy (add'l)

Blackrock High Yield Fund — Sold (part)

Blackrock Low Dur Bd lav Inst — Int/Div

Blackrock Multi-Asset — Int/Div — Buy (add'l)

Blackrock Inc — Int/Div — Buy (add'l)

Boeing — Int/Div — Sold

Bristol Myers Squibb — Int/Div — Sold

Broadcom — Int/Div — Sold (part)

Broadcom — Int/Div — Buy (add'l)

Calamos Market Neutral Inc — Int/Div

Carmival CP New Paired — Int/Div — Sold (part)

Carmival CP New Paired — Buy (add'l)

Causeway Intl Value (CIVIX) — None — Buy (add'l)

Causeway Intl Value (CIVIX) — Sold

Celgene — None — Buy (add'l)

Celgene — Buy (add'l)

CF Industries common — Int/Div — Sold

Center Coast MLP Focus — Int/Div — Buy (add'l)

Chevron common — Int/Div — Sold (part)

Chevron common — Buy (add'l)

Chevron common — Sold (part)

Chevron common — Buy (add'l)

Chubb Led — None — Sold (part) — Part VILL, note 2

Chubb Led — Buy (add'l)

Cincinnati Financial Ohio — Int/Div — Buy (add'l)

Cisco Systems — Int/Div — Buy (add'l)

Cisco Systems — Buy (add'l)

Citrix Systems Inc — None — Sold (part)

Citrix Systems Inc — Buy (add'l)

Clearbridge Aggessive Growth (SAGYX) — Int/Div

Coca Cola Co. — Int/Div — Buy (add'l)

Coca Cola Co. — Buy (add'l)

Cogate Palmolive — Int/Div — Sold (part)

Cogate Palmolive — Buy (add'l)

Columbia Acorn Z (ACRNX) — None — Buy (add'l)

Columbia Acorn Z (ACRNX) — Sold

Comcasst (New) Cl A — Int/Div — Sold (part)

Comcasst (New) Cl A — Buy (add'l)

Communications Sales & Leasing — None — Sold

Conoco Phillips — None — Sold

Cree Research — None — Sold (part)

Cree Research — Buy (add'l)

Cullen Frost Bankers — None — Sold (part)

Cullen Frost Bankers — Sold

CVS Health Corp — Int/Div — Sold (part)

Delaware Value CL Inst — Int/Div — Buy (add'l)

Dell Technologies — None — Redeemed — Part VIL, note 4.

Deutsche X-Trgackers MSCI EAF — Int/Div — Buy (add'l)

Deutsche X-Trgackers MSCI EAF — Sold

Diageo ADR — Int/Div — Buy

Diageo ADR — Buy (add'l)

Discover Financial — Int/Div — Buy (add'l)

Discover Financial — Buy (add'l)

Discover Financial — Sold (part)

Discovery Communications Ser. A — None — Buy (add'l)

Dolby Cl A — Int/Div — Sold (part)

Dolby Cl A — Buy (add'l)

Dodge & Cox Intl Stock Fund — Int/Div

Dollar General Corp — Int/Div — Buy

Dollar General Corp — Buy (add'l)

Domimion Resources — Int/Div — Buy (add'l)

DoubleLine Total Return Bond Fund — Int/Div — Buy (add'l)

Driehaus Emrg MKk1s — Part VIL, note §

Duke Energy — Int/Div — Buy (add'l)

Eaton Vance Floating Rate (EIBLX) — Int/Div — Sold

Eli Lilly — Int/Div — Buy (add'l)

Enterprise Bank & Trust Co, common — Int/Div

EMC Corp. common — Int/Div — Redeemed — Part VILL note 4.

Extra Space Storage — Int/Div — Buy

Extra Space Storage — Buy (add'l)

Exxon Mobile common — Int/Div

Facebook CI A — None — Buy (add'l)

Facebook CI A — Buy (add'l)

Fastenal — Int/Div — Sold (part)

Fastenal — Sold (part)

Fastenal — Sold

Fidelity National Information Services — Int/Div — Buy (add'l)

Fidelity National Information Services — Sold (part)

Fidelity National Information Services — Buy (add'l)

Fluor Corp — Int/Div — Buy (add'l)

Freeport-McMoran — None — Buy (add'l)

Freeport-McMoran — Buy (add'l)

Freeport-McMoran — Sold (part)

Freeport-McMoran — Buy (add'l)

Gartner Inc — None

General Dynamics — Int/Div — Buy (add'l)

General Electric — Int/Div — Buy (add'l)

General Mills — Int/Div — Buy

General Mills — Buy (add'l)

General Motors — Int/Div — Buy (add'l)

General Motors — Buy (add'l)

H&R Block — Int/Div — Buy (add'l)

H&R Block — Buy (add'l)

Harding Loevner Intl Equity — Int/Div — Buy (add'l)

Harding Loevner Intl Equity — Buy (add'l)

Hasbro. Inc — Int/Div — Sold (part)

Hasbro. Inc — Sold (part)

Hasbro. Inc — Buy (add'l)

Honeywell — Int/Div — Sold (part)

Honeywell — Buy (add'l)

Immunogen — None — Buy (add'l)

Immunogen — Buy (add'l)

Ingersoll-Rand — Int/Div — Buy

Ingersoll-Rand — Buy (add'l)

Intel — Int/Div — Sold (part)

Intel — Buy (add'l)

Invesco Premier Inst — Int/Div

lonis Pharmaceuticals — None — Buy (add'l)

lonis Pharmaceuticals — Buy (add'l)

1Q Hedge Multi-Strat Tracker — None

iShares Core US Aggregate (AGG) — Int/Div — Buy

iShares 1-3 Treasury (SHY) — Int/Div — Buy

Johnson & Johnson common — Int/Div — Sold (part)

Johnson Controls — None — Buy

JP Morgan Chase — Int/Div — Buy (add'l)

JP Morgan Chase — Sold (part)

Kinder Morgan — Int/Div — Sold (part)

Kinder Morgan — Buy (add'l)

L-3 Communications Holding — Int/Div — Sold (part)

L-3 Communications Holding — Buy (add'l)

Liberty Broadband S-A — None

Liberty Broadband S< — None

Liberty Interactive — None — Buy (add'l)

Liberty Interactive — Buy (add'l)

Liberty Interactive QVC A — None

Liberty Media Ceorp A — None — Sold (part)

Liberty Media Ceorp A — Buy (add'l)

Liberty Media Corp C — None — Sold (part)

Liberty Media Corp C — Buy (add'l)

Lockheed Martin — Int/Div — Buy

Lockheed Martin — Buy (add'l)

Loomis Sayles Core Plus — Int/Div — Sold (part)

Loomis Sayles Core Plus — Sold

Lord Abbett Sht Duration Inc (LDLFX) — Int/Div — Sold (part)

Lowes Companies — Distribution — Buy (add'l)

Lowes Companies — Sold (part)

Lowes Companies — Buy (add'l)

Macy's Inc — Int/Div — Sold

Manulife Financial common — Int/Div

Marsh & McLennan — Int/Div

Mastercaard . Inc. C1 A — Int/Div

Merger Fund — Int/Div — Part VIL, note §

Medtronic — Int/Div

Merck & Co. — Int/Div — Buy

Merck & Co. — Buy (add'l)

Metropolitan West Tot Ret Bd (MWTIX) — Int/Div — Buy (add'l) — Part VILL, note 6.

Microsoft common — Int/Div — Buy (add'l)

Microsoft common — Buy (add'l)

Mondelez Intl Ine — Int/Div — Buy (add'l)

Mondelez Intl Ine — Buy (add'l)

Monsanto New — Int/Div — Buy (add'l)

Morgan Stanley Bank cash/MM account — Interest

National Oilwell Varco — Int/Div — Buy (add'l)

National Oilwell Varco — Buy (add'l)

Nestle Spon ADR — Int/Div — Buy (add'l)

Newmarket Corp (Holding) — Int/Div

Nextera Energy — Int/Div

Nielsen Holdings PLC — Int/Div — Buy (add'l)

Nielsen Holdings PLC — Sold (part)

Nielsen Holdings PLC — Buy (add'l)

Nike Inc. B — Int/Div

Norfolk Southern — Int/Div — Sold (part)

Norfolk Southern — Buy (add'l)

Novo-Nordisk ADR — Int/Div — Sold (part)

Novo-Nordisk ADR — Buy (add'l)

Now Inc — None — Buy (add'l)

Now Inc — Buy (add'l)

Nuance Communications Inc — None — Sold (part)

Nuance Communications Inc — Buy (add'l)

Nucor Corp — Int/Div — Sold (part)

Nucor Corp — Buy (add'l)

Nuveen Santa Barbara Div Gr) — Int/Div — Buy (add'l)

Orucle Corp — Int/Div

O'Reilly Automotive New — None

Packaging Corp — Int/Div — Sold (part)

Packaging Corp — Buy (add'l)

Packaging Corp — Sold (part)

Paychex, Inc — Int/Div — Buy (add'l)

Parnassus Mid Cap — Int/Div

Pentair — Int/Div — Buy (add'l)

Pentair — Buy (add'l)

Pepsico common — Int/Div

Phizer Inc — Int/Div — Buy (add'l)

Phizer Inc — Sold (part)

Phizer Inc — Buy (add'l)

Phillips 66 — Int/Div — Buy (add'l)

Phillips 66 — Buy (add'l)

Praxair, Inc. common — Int/Div — Buy (add'l)

Priceline Grp New — None

Principal Mid Cap (PMCPX) — Int/Div — Buy

Procter & Gamble common — Int/Div

Prudential Jennison Nat Res (PNRZX) — Int/Div — Buy (add'l)

Prudential Jennison Nat Res (PNRZX) — Sold

Prudential Short Term Corp Bond Z — Int/Div

Regeneron Pharmaceuticals — None — Buy (add'l)

Regeneron Pharmaceuticals — Buy (add'l)

Reynolds American — Int/Div — Sold (part)

Reynolds American — Sold (part)

Reynolds American — Buy (add'l)

Sandisk Corp — Int/Div — Redeemed

Schwab Advisor Cash Reserve Fund — Interest

Schlumberger Ltd — Int/Div — Buy

Schlumberger Ltd — a

Seagate TechnologyPLC — Int/Div — Buy (add'l)

Seagate TechnologyPLC — Buy (add'l)

Starbucks Corp — Int/Div

Starz Ser. A — None — Redeemed

Stericyele, Inc. common — None

TE Connectivity — Int/Div — Buy (add'l)

TE Connectivity — Buy (add'l)

The Mosaic Co (Holding Co) — Int/Div — Buy (add'l)

Thomburg Intl Value Fund — Int/Div — Sold (part)

Thomburg Intl Value Fund — Sold

TIX Cos New — Int/Div

Twitter Inc — None — Buy (add'l)

Twitter Inc — Buy (add'l)

Tyco Intl PLC — Int/Div — Buy (add'l)

Tyco Intl PLC — Buy (add'l)

Tyco Intl PLC — Sold

Union Pacific common — Int/Div — Buy (add'l)

Union Pacific common — Buy (add'l)

Union Pacific common — Sold (part)

UnitedHealth Group — Int/Div — Sold (part)

UnitedHealth Group — Buy (add'l)

RIT) — Sold (part)

Van Eck Emrg Mkts — Int/Div — Sold

Vanguard Growth Index Fund — Int/Div — Buy (add'l)

Vanguard Short Term Bond ETF — Int/Div — Sold (part)

Verizon Communications common — Int/Div — Buy (add'l)

Verizon Communications common — Buy (add'l)

Vertex Pharmaceuticals — None — Buy (add'l)

Vertex Pharmaceuticals — Buy (add'l)

VF Corp. — Int/Div — Sold (part) — Part VIL note 7

VF Corp. — Buy (add'l)

Virtus Insight Emrg Mkts (HIEMX) — Int/Div — Buy (add'l)

Visalne. CIA — Int/Div

Voya Global RE (IGLIX) — Int/Div

Walt Disney Co Holding Co — None — Buy (add'l)

Walt Disney Co Holding Co — Buy (add'l)

WOM Focused Intl Growth — None

Weatherford Intl — None — Buy (add'l)

Weatherford Intl — Buy (add'l)

RE¥S — Buy (add'l)

WEC Energy Group Inc — Int/Div — Sold (part)

WEC Energy Group Inc — Buy (add'l)

Wells Fargo & Co New — Int/Div — Sold (part)

Wells Fargo & Co New — Buy (add'l)

R¥3] — Buy (add'l)

R¥3] — Sold (part)

R¥3] — Buy (add'l)

Wells Fargo & Co 6% Series V — Int/Div — Sold (part)

Wells Fargo & Co 6% Series V — Buy (add'l)

Western Digital Corp — Int/Div — Buy (add'l)

Western Digital Corp — Buy (add'l)

RETH — Buy (add'l)

RETH — Sold (part)

Whirlpool Corp — Int/Div — Buy (add'l)

Whirlpool Corp — Buy (add'l)

Whirlpool Corp — Sold (part)

Liability — American Express — Credit Card

Reimbursement — James Wilson Institute — 11/4/2016-11/6/2016 — Washington, DX — Academic seminar — Travel and lodging

Spouse's income — 2016 — Self-employed marketing communications consultant

Spouse's income — 2016 — Contract employee, Massachusetts Department of Public Health

1. The trust identified m Part 1 3s a family trust. All the assets held in the trust are reported individually m Part VII but are not specifically identified m that Part to

the trust,

2. Ace Lid, merged with Chubb. See line 75. Holdings and transactions are reported under Chubb.

3. Adient Plc was a spin-off from Johnson Controls. The asset was disposed of as reported at line 7.

4, EMC Corp. was acquired by Dell Technologies, a privately held company, and the stock was redeemed. The redemption value was J, with a gain of A,

5. See notes 2 and 6 to Amended Report for 2015 filed October 25, 2016. In the transfer of management of assets between advisers that occurred at the end of

2014 and the beginning of 2015, some assets were simply transferred, some were sold by the prior adviser and cash was trasnsferred, which the successor adviser

then invested in new assets. Drichause Emerging Markets (this report line

119) was carried in last year's report as if transferred, but on further investigation, from available records it appears that asset was liquidated by the prior adviser

and the cash proceeds were trunsferred. It appears that the sale occurred in carly January 2015, similar to the assets reported in note 6 to the 2015 Report, From a

comparison of the respective per share/unit purchase prices for this asset and the share/unit price in carly January 2015, it appears that the market value of the sale

transaction was J. Based on the same comparison, there was no gaine. In my original report for 2016 filed in May, | identified shares in Merger Fund (MERIX) as

having likely been disposed of in a similar way. | have since discovered that those shares were not disposed of and are currently, and have been continuously held.

6. The entry for this asset in the Report for 2015 at line 353, column D.1 should have indicated "sold in part,” rather than "sold."

7. VF Corp. reported beginning at line 320, was acquired in 2015 but inadvertantly omitted from the Report for that year. It was bought 05/01/2015 at a market

value of J. It paid dividends in 2015 valued at A.