George A. O'Toole jr

What was filed

285
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
2
spouse income

Named parties

Part VILL note 2
Part VILL note 3.
Enterprise Bank, Lowell MA (director's fees)
Self-employed marketing communications consultant

As filed

Blackrock Equity Dividend (MADVX) — Buy (add'l)

3M Company common — Int/Div

Absolute Strategies Fund — None — Sold (part)

Acadian Emerging Markets — Int/Div — Buy

Acadian Emerging Markets — Buy (add'l)

Allianz NFJ Int] Value Fund — Int/Div — Buy (add'l)

Allianz NFJ Int] Value Fund — Buy (add'l)

Apache Corp. common — Int/Div — Sold (part)

Apache Corp. common — Sold

Apple common — Int/Div

Anheuser Busch InBev ADR — Int/Div

Aspen Manaaged Futures Strategy Fund IMFBPX) — Int/Div

AQR Mgd Fut Strat (AQMIX) — Int/Div — Buy

AQR Mgd Fut Strat (AQMIX) — Buy (add'l)

AQR Mgd Fut Strat (AQMIX) — Sold

Bank of America deposit accounts — Interest

Blackrock Equity Dividend (MADVX) — Int/Div — Buy

Blackrock Equity Dividend (MADVX) — Sold (part)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Sold (part)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

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

Blackrock Glbl Long/Short (BDMIX) — Buy (add'l)

Blackrock Glbl Long/Short (BDMIX) — Sold (part)

Blackrock Glbl Long/Short (BDMIX) — Buy (add'l)

Blackrock High Yield Fund — Int/Div — Buy

Baxter Intl common — Int/Div — Sold (part)

Baxter Intl common — Sold

BB&T Corp — Int/Div — Sold (part)

BB&T Corp — Sold

BHP Billiton ADR — Int/Div

Buffalo Intl — Int/Div — Buy (add'l)

Causeway Intl Value (CIVIX) — Int/Div — Buy

Causeway Intl Value (CIVIX) — Sold (part)

S10. — Buy (add'l)

CF Industries common — Int/Div

Cemer Comp. — None — Sold

Chevron common — Int/Div — Sold

Clearbridge Aggessive Growth (SAGYX) — None — Buy

Clearbridge Aggessive Growth (SAGYX) — Sold (part)

Clearbridge Aggessive Growth (SAGYX) — Buy (add'l)

Columbia Acorn Z (ACRNX) — None — Buy

Columbia Acorn Z (ACRNX) — Sold (part)

Columbia Acorn Z (ACRNX) — Buy (add'l)

CVS Caremark common — Int/Div

Delaware Value CL Inst — Int/Div — Buy

Diageo ADR — Int/Div

Dodge & Cox Int! Stock Fund — Int/Div

DoubleLine Total Return Bond Fund — Int/Div — Sold (part)

DoubleLine Total Return Bond Fund — Sold (part)

DoubleLine Total Return Bond Fund — Sold

Dover Corp. common — Int/Div — Sold (part)

Dover Corp. common — Sold

Dreyfus Cash Mgmt Fund — Interest — Closed — Part VILL note 2

Dreyfus Intl Bond Fund — None — Sold

Driehaus Active Income Fund — Int/Div — Sold

Driehaus Emrg Mkts — Int/Div — Buy

Driehaus Emrg Mkts — Buy (add'l)

Eaton Vance Structured Emerging Markets Fund — Int/Div — Sold

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

Eaton Vance Floating Rate (EIBLX) — Buy (add'l)

Eaton Vance Floating Rate (EIBLX) — Sold (part)

Eaton Vance Floating Rate (EIBLX) — Buy (add'l)

Enterprise Bank & Trust Co. common — Int/Div — Sold (part)

EMC Corp. common — Int/Div — Sold

Equity Residential SBI — Int/Div

Exxon Mobile common — Int/Div

Fidelity Inst Money Market fund — Interest

Franklin Int'l Small Cap Growth Fund — Int/Div — Buy (add'l)

Franklin Int'l Small Cap Growth Fund — Buy (add'l)

Fundvantage TR Polen Grw Inst (POLEX) — Int/Div — Buy

Fundvantage TR Polen Grw Inst (POLEX) — Sold (part)

Fundvantage TR Polen Grw Inst (POLEX) — Buy (add'l)

Fundvantage TR Polen Grw Inst (POLEX) — Sold (part)

Fundvantage TR Polen Grw Inst (POLEX) — Buy (add'l)

Goldman Sachs Absolute Return Tr (GARTX) — Int/Div — Buy

Goldman Sachs Absolute Return Tr (GARTX) — Sold (part)

Goldman Sachs Absolute Return Tr (GARTX) — Buy (add'l)

Goldman Sachs Absolute Return Tr (GARTX) — Sold

Goldman Sachs Strat Inc Fd — Int/Div — Buy

Guggenheim S&P Global Water ETF — Int/Div

Highland Long/Short Equity Fund — Int/Div — Buy (add'l)

Highland Long/Short Equity Fund — Buy (add'l)

IBM common — Int/Div — Sold (part)

IBM common — Sold

Invesco Premier Inst (1IPPXX) — None — Buy

Invesco Premier Inst (1IPPXX) — Sold

iShares Barclays 1-3 yr Credit Bond Fund — Int/Div

iShaares Core S&P S00 ETF — Int/Div — Buy (add'l)

iShaares Core S&P S00 ETF — Buy (add'l)

iShares Nasdaq Biotech Fund — Int/Div — Sold (part)

JOHCM Intl Select Fund — Int/Div — Sold

Johnson & Johnson common — Int/Div

Looms Sayles Core Plus — Int/Div — Buy

Looms Sayles Investment Grade Bond Fund — Int/Div — Sold

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

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

Mainstay Cushing MLP Premier (CSHZX) — Int/Div — Buy

Mainstay Cushing MLP Premier (CSHZX) — Sold (part)

Mainstay Cushing MLP Premier (CSHZX) — Buy (add'l)

Mainstay Large Cap Growth (MLAIX) — None — Buy

Mainstay Large Cap Growth (MLAIX) — Sold

Mamstay Marketfield Fund — Int/Div — Buy (add'l)

Manulife Financial common — Int/Div

Matthews Asian Growth fund — Int/Div

Matthews Pacific Tiger fund — Int/Div

Merger Fund — Int/Div

MetroWest Tot Ret (MWTIX) — Int/Div — Buy

MetroWest Tot Ret (MWTIX) — Buy (add'l)

Mettler-Toledo Intl. common — None

MFS Value Fund — Int/Div — Sold

Microsoft common — Int/Div — Sold (part)

Morgan Stanley Bank cash/MM account — Interest — Open

National Oilwell Varco — Int/Div

Novo-Nordisk ADR — Int/Div

Parnassus Mid Cap — Int/Div — Buy

Pepsico common — Int/Div — Sold

PIMCO Commodity Real Return Fund — Int/Div

PIMCO Enhanced Short Maturity ETF — None — Sold (part)

Praxar, Inc. common — Int/Div — Sold (part)

Procter & Gamble common — Int/Div

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

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

Prudential Sht Duration High Y1d (HYSZX) — Int/Div — Buy

Prudential Sht Duration High Y1d (HYSZX) — Buy (add'l)

Putnam Cap Spectrum (PVSY X) — None — Buy

Putnam Cap Spectrum (PVSY X) — Sold

Putnam Sht Duration Income (PSDYX) — Int/Div — Buy

Putnam Sht Duration Income (PSDYX) — Buy (add'l)

bad) — Buy (add'l)

Putnam Sht Duration Income (PSDYX) — Buy (add'l)

Putnam Sht Duration Income (PSDYX) — Sold

Qualcomm common — Int/Div

Questar common — Int/Div — Sold

Raytheon common — Int/Div

Raytheon options — None — Sold (part)

Raytheon Savings and Investment Plan — Int/Div — Closed — Part VILL note 3.

Ravtheon Stock Fund

Real Estate Securities Fund

NT Aggregate Bond Index Fund

PIMCO Total Return Inst

Fidelity Inst Money Mkt

RidgeWorth Floating Rate High Income Fund — Int/Div — Sold (part)

RidgeWorth Floating Rate High Income Fund — Sold (part)

RidgeWorth Floating Rate High Income Fund — Sold

Roval Dutch Shell ple spusrd ADR — Int/Div — Sold

Schwab Advisor Cash Reserve Fund — Interest

SPDR Gold Trust — None

Stericyele, Inc. common — None — Sold (part)

Stericyele, Inc. common — Sold (part)

Templeton Global Bond Fund {(TGBAX) — Int/Div — Buy (add'l)

Templeton Global Bond Fund {(TGBAX) — Sold (part)

Templeton Global Bond Fund {(TGBAX) — Buy (add'l)

Templeton Global Bond Fund {(TGBAX) — put)

Thermo Fisher common — Int/Div — Sold (part)

Thomas White Int] Fund — Int/Div

Thomburg Intl Value Fund — Int/Div — Buy (add'l)

Thomburg Intl Value Fund — Sold (part)

Thomburg Intl Value Fund — Buy (add'l)

Thomburg Intl Value Fund — Sold (part)

Tortoise Energy Infrastructure Corp — Int/Div

Tortoise MLP Fund — Int/Div — Buy (add'l)

Tortoise MLP Fund — Buy (add'l)

T Rowe Price High Yield Fund — Int/Div — Sold (part)

T Rowe Price High Yield Fund — Sold (part)

T Rowe Price High Yield Fund — Sold

Union Pacific common — Int/Div

Van Eck Emrg Mkts — Int/Div — Buy

Vanguard Emerging Mkts. Index Fund — None — Sold (part)

Vanguard Emerging Mkts. Index Fund — Sold

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

Vanguard Growth Index Fund — Sold (part)

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Short-Term Inv Grade Fund — Int/Div

Vaughan Nelson Value Oppty Fund — Int/Div — Sold

Verizon Communications common — Int/Div

Virtus Insight Emre Mkts (HIEMX) — Int/Div — Buy

Virtus Insight Emre Mkts (HIEMX) — Sold (part)

Virtus Insight Emre Mkts (HIEMX) — Buy (add'l)

Virtus Insight Emre Mkts (HIEMX) — Sold (part)

bad) — Buy (add'l)

Vova Global RE (IGLIX) — Int/Div — Buy

Vova Global RE (IGLIX) — Sold (part)

Vova Global RE (IGLIX) — Buy (add'l)

Vova Global RE (IGLIX) — Sold (part)

Vova Global RE (IGLIX) — a

Vova Global RE (IGLIX) — Buy (add'l)

Vova (ING) Real Estate (CRARX) — None — Buy

Vova (ING) Real Estate (CRARX) — Sold

Vulcan Value Partners Small Cap Fund — Int/Div

WOM Focused Intl Growth — Int/Div — Buy

Spouse's income — 2014 — Enterprise Bank, Lowell MA (director's fees)

Spouse's income — 2014 — Self-employed marketing communications consultant

1. The trust identified m Part | is a J trust. All the assets held in the trust are reported individually in Part VII but are not specifically identified in that Part to

the trust,

2

Tn December 2014 we changed our investment adviser. The former adviser retained cash in the listed Dreyfus account. Those funds were transferred to the

successor adviser. They are now maintained in Morgan Stanley Bank account.

The current adviser has, as did the former, full discretionary investment authority and makes all purchase and sale decisions.

3, The Raytheon Savings and Investment Plan was a 401(k) plan belonging to J It was administered by Fidelity Investments. Previous reports indicated the

value of the entire plan, which was invested as indicated in sub-funds administered by Fidelity. In January 2014, the plan was rolled over into an IRA administered

by Morgan Stanley. Fidelity liquidated the assets and transferred the cash proceeds to Morgan Stanely, which has, over the course of the year, reinvested them.

The reinvestment occurred over time, which is why many of the entries on this report show multiple purchases (and some sales) of the same investments over the

course of several months. The value of the Plan was in range N at the time of the transfer of the proceeds. Fidelity liquidated assets in the account it was managing

on January 27, 2014,