George A. O'Toole jr

Abbvie Inc — Int/Div — Sold (part)

Abbvie Inc — Sold

Accenture PLC Ireland C1 A — Int/Div

Adobe Systems — None — Sold (part)

Adobe Systems — Sold (part)

Adobe Systems — Sold (part)

Adobe Systems — Sold (part)

Align Technology — None — Sold (part)

Align Technology — Sold (part)

Align Technology — Sold (part)

Allergan — Int/Div — Buy (add'l)

Allergan — Buy (add'l)

Allergan — Buy (add'l)

Alphabet Inc. C1 A — None

Alphabet Inc. C1C — None

Altra Group — Int/Div — Sold (part)

Altra Group — Sold (part)

Altra Group — Sold (part)

AMC Networks — None — Buy (add'l)

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

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

Anadarko Petroleum — Buy (add'l)

Anadarko Petroleum — Buy (add'l)

Anadarko Petroleum — Buy (add'l)

Anadarko Petroleum — Sold (part)

Apple common — Int/Div — Buy (add'l)

Apple common — Buy (add'l)

Apple common — Sold (part)

Apple common — Sold (part)

AT&T — Int/Div — Buy (add'l)

Autodesk Inc — None

Automatic Data Processing — Int/Div

Bank of America deposit accounts — Interest

Becton Dickson — Int/Div — Sold (part)

Berkshire Hathaway C1 B — None — Sold (part)

Biogen — None — Buy (add'l)

Biogen — Buy (add'l)

Biogen — Buy (add'l)

Biogen — Sold (part)

Blackrock Inc — Int/Div — Sold (part)

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

Blackrock High Yield Fund — Buy (add'l)

Blackrock Low Dur Bd Inv Inst — Int/Div — Buy (add'l)

Blackrock Low Dur Bd Inv Inst — Buy (add'l)

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

Blackrock Multi-Asset — Buy (add'l)

Blackrock Multi-Asset — Buy (add'l)

Booking Holdings, Inc — Int/Div — Sold (part) — Part VII, note 2

Booking Holdings, Inc — Buy (add'l)

Broadcom — Int/Div

Broadcom — Int/Div — Buy (add'l)

Broadcom — Sold (part)

Broadcom — Redeemed

Calamos Market Neutral Inc — Int/Div

$5 — Distribution

Camival CP New Paired — Int/Div — Buy (add'l)

Camival CP New Paired — Buy (add'l)

Camival CP New Paired — Buy (add'l)

Camival CP New Paired — Buy (add'l)

Camival CP New Paired — Buy (add'l)

Camival CP New Paired — Sold (part)

Celgene — None — Buy (add'l)

Celgene — Sold (part)

Celgene — Sold (part)

Celgene — Sold (part)

Celgene — Sold

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

Center Coast MLP Focus — Buy (add'l)

Center Coast MLP Focus — Buy (add'l)

Center Coast MLP Focus — Buy (add'l)

Chevron common — Int/Div — Sold (part)

Chubb Lud — Int/Div — Buy (add'l)

Chubb Lud — Sold (part)

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

Cincinnati Financial Ohio — Buy (add'l)

Cisco Systems — Int/Div — Buy (add'l)

Cisco Systems — Sold (part)

Cisco Systems — Sold (part)

Citrix Systems Inc — Int/Div

Clearbridge Aggessive Growth (SAGYX) — Int/Div — Buy (add'l)

31 — Distribution

CME Group — Int/Div — Buy

CME Group — Buy (add'l)

CME Group — Buy (add'l)

Coca Cola Co. — Int/Div

Cogate Palmolive — Int/Div — Buy (add'l)

College Station TX Muni Bond — None — Buy

Comcasst (New) CI A — Int/Div

Cree Research — None

Crown Castle Intl Corp — Int/Div

CVS Health Corp — Int/Div — Buy (add'l)

CVS Health Corp — Buy (add'l)

CyrusOne, Inc — Int/Div — Buy (add'l)

CyrusOne, Inc — Buy (add'l)

CyrusOne, Inc — Buy (add'l)

Diageo ADR — Int/Div — Buy (add'l)

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

Discovery Communications Ser. A — Buy (add'l)

Dolby C1 A — Int/Div

Dollar General Comp. — Int/Div — Buy (add'l)

Dollar General Comp. — Buy (add'l)

Dollar General Comp. — Buy (add'l)

Dollar General Comp. — Sold (part)

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

Dommion Resources — Sold (part)

Duke Energy — Int/Div — Buy (add'l)

Eh Lilly — Int/Div — Sold (part)

Eh Lilly — Sold

Enterprise Bancorp common — Int/Div — Sold (part)

Enterprise Bancorp common — Sold (part)

Exxon Mobile common — Int/Div

Facebook Cl A — None — Sold (part)

Facebook Cl A — Sold (part)

Facebook Cl A — Buy (add'l)

Fastenal — None — Buy

Fastenal — Buy (add'l)

Fastenal — Sold (part)

Fidelity National Information Services — Int/Div

Fluor Corp — Int/Div — Buy (add'l)

Fluor Corp — Buy (add'l)

Fluor Corp — Buy (add'l)

Fluor Corp — Sold (part)

Fluor Corp — Buy (add'l)

Franklin Resources. lnc — None — Buy

Franklin Resources. lnc — Buy (add'l)

Franklin Resources. lnc — Buy (add'l)

Franklin Resources. lnc — Sold (part)

Freeport-McMoran — Int/Div — Sold (part)

Gartner Inc — None — Buy (add'l)

Gartner Inc — Buy (add'l)

Gartner Inc — Sold (part)

Gartner Inc — Sold (part)

Gartner Inc — Sold (part)

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

General Dynamics — Sold (part)

General Dynamics — Sold (part)

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

General Electric — Sold

General Mills — Int/Div — Buy (add'l)

General Mills — Buy (add'l)

General Mills — Sold (part)

General Mills — Sold (part)

General Mills — Sold

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

Harding Loevner Intl Equity — Buy (add'l)

Harding Loevner Intl Equity — Sold (part)

Hasbro, Inc — Int/Div — Sold (part)

Honeywell — Int/Div

Immunogen — None — Buy (add'l)

Immunogen — Buy (add'l)

Immunogen — Sold (part)

Ingersoll-Rand — Int/Div — Buy (add'l)

Intel — Int/Div — Buy (add'l)

Intel — Sold (part)

Interpublic Group of Companies — Int/Div — Sold (part)

Interpublic Group of Companies — Sold (part)

Interpublic Group of Companies — Sold

Invesco Premier Inst — Int/Div — Buy (add'l)

lonis Pharmaceuticals — None

1Q Hedge Multi-Strat Tracker — None

iShares Core S&P US Growth — None — Sold (part)

iShares Core S&P US Growth — Buy (add'l)

iShares Core S&P S00 ETF — None — Buy

iShares Russell 1000 — Int/Div — Sold (part)

iShares Russell 1000 — Sold (part)

iShares Russell 1000 — Buy (add'l)

Johnson & Johnson common — Int/Div — Buy (add'l)

Johnson & Johnson common — Buy (add'l)

Johnson & Johnson common — Sold (part)

Johnson & Johnson common — Sold (part)

Johnson Controls — Int/Div — Buy (add'l)

Johnson Controls — Buy (add'l)

Johnson Controls — Buy (add'l)

Johnson Controls — Buy (add'l)

Johnson Controls — Sold (part)

Johnson Controls — Buy (add'l)

JP Morgan Chase & Co. — Int/Div — Sold (part)

JP Morgan Chase & Co. — Buy (add'l)

Kinder Morgan — Int/Div — Buy (add'l)

Kinder Morgan — Buy (add'l)

Kinder Morgan — Sold (part)

L-3 Technologies — Int/Div

Liberty Interactive QVC A (QVCA) — Part VILL note 3

Liberty Media Corp Ser C SiriusXM (LSXMKIY)

Linde PLC — Int/Div — Buy (add'l) — Part VILL note 4.

Linde PLC — Sold (part)

Linde PLC — Sold (part)

Lions Gate Entertaiment — Int/Div — Buy

Lions Gate Entertaiment — Buy (add'l)

Lions Gate Entertaiment — Sold (part)

Lions Gate Entertaiment — Buy (add'l)

Lockheed Martin — Int/Div

Logmein Inc — Int/Div — Buy

Logmein Inc — Sold (part)

Logmein Inc — Buy (add'l)

Lord Abbett Sht Duration Inc (LDLFX) — Int/Div — Buy (add'l)

Lowes Companies — Int/Div — Buy (add'l)

Lowes Companies — Sold (part)

Lubbock Cooper TX Ind Sch Dist Bond — None — Buy

Manulife Financial common — Int/Div

Marsh & McLennan — Int/Div — Buy (add'l)

Mastercaard Inc. C1 A — Int/Div

Merger Fund — Int/Div

Medtronic — Int/Div — Buy (add'l)

Medtronic — Sold (part)

Merck & Co. — Int/Div — Buy (add'l)

Merck & Co. — Buy (add'l)

Metropolitan West Tot Ret Bd (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Tot Ret Bd (MWTIX) — Buy (add'l)

Metropolitan West Tot Ret Bd (MWTIX) — Buy (add'l)

Metropolitan West Tot Ret Bd (MWTIX) — Buy (add'l)

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

Microsoft common — Buy (add'l)

Microsoft common — Buy (add'l)

Microsoft common — Sold (part)

Microsoft common — Sold (part)

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

Monsanto New — Int/Div — Sold (part)

Monsanto New — Sold

Morgan Stanley Bank cash/MM account — Interest

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

National Oilwell Varco — Buy (add'l)

National Oilwell Varco — Sold (part)

National Oilwell Varco — Buy (add'l)

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

Nestle Spon ADR — Buy (add'l)

Nestle Spon ADR — Buy (add'l)

Nestle Spon ADR — Sold (part)

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

Newmarket Corp — Sold (part)

Nextera Energy — Int/Div

Nielsen Holdings PLC — Int/Div — Sold (part)

Nielsen Holdings PLC — Sold (part)

Nielsen Holdings PLC — Sold

Nike Inc. B — Int/Div — Sold (part)

Nike Inc. B — Sold (part)

Norfolk Southem — Int/Div — Buy (add'l)

Norfolk Southem — Sold (part)

Norfolk Southem — Sold (part)

Nuance Communications Inc — None — Buy (add'l)

Nuance Communications Inc — Buy (add'l)

Nuance Communications Inc — Sold (part)

Nucor Corp — Int/Div

Nuveen Santa Barbara Div Gr) — Int/Div

245. — Distribution

Nvent Electric — Int/Div — Sold (part) — Part VIL note §

Nvent Electric — Sold

Nvidia Corp — Int/Div — Buy

Nvidia Corp — Sold (part)

Oracle Corp — Int/Div — Sold (part)

Oracle Corp — Sold (part)

O'Reilly Automotive New — None

Paccar Inc — Int/Div — Buy

MATS — Buy (add'l)

MATS — Buy (add'l)

MATS — Buy (add'l)

MATS — Sold (part)

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

Paychex, Inc — Int/Div — Buy (add'l)

Paychex, Inc — Sold (part)

Pentair — Int/Div — Buy (add'l)

Pentair — Buy (add'l)

Pentair — Sold (part)

Pentair — Buy (add'l)

Pepsico common — Int/Div

Phizer Inc — Int/Div — Buy (add'l)

Philip Morris — Int/Div — Buy

Philip Morris — Buy (add'l)

Philip Morris — Buy (add'l)

Philip Morris — Sold (part)

Phillips 66 — Int/Div — Sold (part)

Phillips 66 — Sold (part)

pak) — Buy (add'l)

Praxair. Inc. common — Part VILL note 4.

Priceline Grp New — line 48 above

Principal Mid Cap (PMCPX) — istmbution — Buy (add'l)

Procter & Gamble common — Int/Div

Prudential Short Term Corp Bond Z — Int/Div — Buy (add'l)

Prudential Short Term Corp Bond Z — Buy (add'l)

Qurate Retail Group — None — a

Qurate Retail Group — Sold (part)

Qurate Retail Group — Buy (add'l)

Realty Income Group — Int/Div — Buy

Regeneron Pharmaceuticals — None — Buy (add'l)

Regeneron Pharmaceuticals — Sold (part)

Schlumberger Ltd — Int/Div — Buy (add'l)

Seagate Technology PLC — Int/Div — Buy

Seagate Technology PLC — Buy (add'l)

Seagate Technology PLC — Sold (part)

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

Starbucks Corp — Sold (part)

Starbucks Corp — Sold (part)

Stericyele, Ine. common — None

Target Corp — Int/Div — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Sold (part)

TE Connectivity — Int/Div

Texas Instruments — Int/Div — Buy

Texas Instruments — Buy (add'l)

Texas Instruments — Buy (add'l)

Texas Instruments — Buy (add'l)

Texas Instruments — Buy (add'l)

Texas Instruments — Buy (add'l)

RITES — Sold (part)

Twitter Inc — None — Buy (add'l)

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

Union Pacific common — Sold (part)

UnitedHealth Group — Int/Div — Sold (part)

RIT) — Sold (part)

United Parcel Service — Int/Div — Buy

United Parcel Service — Buy (add'l)

United Parcel Service — Sold (part)

Vanguard FTSE Dev Mkts — Int/Div — Buy

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

Verizon Communications common — Buy (add'l)

Vertex Pharmaceuticals — None

Virtus Insight Emrg Mkts (HIEMX) — Distribution

Visalnc. CIA — Int/Div

Vova Global RE (IGLIX) — Int/Div — Buy (add'l)

Vova Global RE (IGLIX) — Distribution — Buy (add'l)

Walt Disney Co Holding Co — Int/Div

Weatherford Intl — None — Buy (add'l)

Weatherford Intl — Buy (add'l)

Weatherford Intl — Sold (part)

WEC Energy Group Inc — Int/Div — Buy (add'l)

Wells Fargo & Co New — Int/Div — Buy (add'l)

Wells Fargo & Co New — Sold (part)

Wells Fargo & Co New — Sold (part)

Wells Fargo Muni Bond Fund (WMBIX) — Int/Div — Buy (add'l) — Part VILL note 6.

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

Western Digital Corp — Buy (add'l)

Western Digital Corp — Sold (part)

Western Digital Corp — Buy (add'l)

Whirlpool Corp — Int/Div

Zoetis Inc. C1 A — Int/Div — Buy (add'l)

Zoetis Inc. C1 A — Buy (add'l)

Zoetis Inc. C1 A — Buy (add'l)

Liability — Morgan Stanley Bank — Line of Credit

Reimbursement — James Wilson Institute — 4/272018-4/28/2018 — Washingtonn, D.C — Academic Seminar — Travel, food, and lodging

Reimbursement — Flonda Bar — 6/14/2018-6/17/2018 — Orlando, Flonda — Bar Association Meeting — Travel, food, and lodging

Income — 2018 — Boston College -- Teaching — $6,500.00

Spouse's income — 2018 — Contract employee, Massachusetts Department of Public Health

1. The trust identified m Part 11s a family trust. All the assets held in the trust are reported mdividually m Part VII but are not specifically identified m that Part to

the trust,

2, The previously owned (and reported) asset Priceline Group changed its name to Booking Holdings, Inc. The asset is the same. Transactions arc reported here in

the name of the company as of the end of the reporting period.

3. Liberty Interactive changed its name to Qurate Retail Group and the investment is reported under that name at lines 280-282 ,

4. Praxair, an asset identified in previous reports, merged with Linde PLC, which is the surviving entity. This line reports transactions both before and after merger

under Linde and includes pre-merger transactions involving Praxair.

5. Nvent Electric is a spinoff of Pentair. The spun-off shares were sold.

6. The prior reports for 2016 and 2017 misidentified this asset, We had previously invested in Wells Fargo 6% Series V preferred stock fund (WFC. PRV). That

identification was mistakenly carried forward in the reports for 2016 and 2017. Reivew of the relevant records indicate that the investment in the preferred stock

fund was liquidated in 2016 and a new investment was initiated im the Wells Fargo Municipal Bond Fund (WMBIX). The transactions and amounts reported in

the prior reports were accurate, but the asset should have been reported as Wells Fargo Muni Bond Fund. This report corrects the error.