George A. O'Toole jr

Abbott Labs — None — Buy

Abbott Labs — Buy

Abbott Labs — Buy (add'l)

Accenture PLC Ireland Cl A — Int/Div — Sold (part)

Adobe Systems — None — Sold (part)

Align Technology — None — Buy (add'l)

Allergan — Int/Div — Buy (add'l)

Allergan — Buy (add'l)

Allergan — Buy (add'l)

Allergan — Sold (part)

Alphabet Inc. C1 A — None — Sold (part)

Alphabet Inc. C1 C — None — Sold (part)

Altria Group — Int/Div

AMC Networks — None — Buy (add'l)

AMC Networks — Sold (part)

American Cap World Gr & Inc F2 — Int/Div

Anadarko Petroleum — Int/Div — Redeemed

American Express — Int/Div — Buy

Anthem Inc — Int/Div — Buy

Anthem Inc — Buy (add'l)

Apple — Int/Div — Buy (add'l)

AT&T — Int/Div — Buy (add'l)

AT&T — Buy (add'l)

AT&T — Buy (add'l)

Autodesk Inc — None

Automatic Data Processing — Int/Div — Sold (part)

Automatic Data Processing — Sold (part)

Automatic Data Processing — Sold (part)

Bank of America deposit accounts — Interest

Becton Dickinson — Int/Div — Buy (add'l)

Becton Dickinson — Buy (add'l)

Berkshire Hathaway Cl B — None — Buy (add'l)

Berkshire Hathaway Cl B — Buy (add'l)

Biogen — None — Buy (add'l)

Biogen — Buy (add'l)

Biogen — Buy (add'l)

Biogen — Sold (part)

Blackrock Inc — Int/Div — Buy (add'l)

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

Blackrock Low Dur Bd Inv Inst — Sold (part)

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

Blackrock Multi-A sset — Buy (add'l)

Blackrock Multi-A sset — Sold (part)

Booking Holdings, Inc — Int/Div

Broadcom — Int/Div — Buy (add'l)

Calamos Market Neutral Inc I — Int/Div — Buy (add'l)

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 — Sold (part)

Camival CP New Paired — Sold (part)

Camival CP New Paired — Sold (part)

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)

Center Coast MLP Focus — Sold (part)

Cerence Inc — None — from line 218)

Cerence Inc — Buy (add'l)

Cerence Inc — Sold (part)

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

Chevron common — Buy (add'l)

Chevron common — Buy (add'l)

Chubb Ltd — Int/Div — Buy (add'l)

Cincinnati Financial Ohio — Int/Div — Sold (part)

Cincinnati Financial Ohio — Sold (part)

Cisco Systems — Int/Div — Buy (add'l)

Cisco Systems — Buy (add'l)

Cisco Systems — Buy (add'l)

Citrix Systems Inc — Int/Div

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

CME Group — Int/Div — Buy (add'l)

Coca Cola Co. — Int/Div

Cohen & Steers Real Estate Securities (CSDIX) — Int/Div — Buy

Cogate Palmolive — Int/Div

College Station TX Muni Bond — None — Matured

Comcasst (New) Cl A — Int/Div — Buy (add'l)

Cree Research — None — Buy (add'l)

Crown Castle Intl Corp — Int/Div

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

CVS Health Corp — Sold (part)

CyrusOne, Inc — Int/Div — Buy (add'l)

CyrusOne, Inc — Sold (part)

CyrusOne, Inc — Sold (part)

CyrusOne, Inc — Sold (part)

Delta Airlines — Int/Div — Buy

Diageo ADR — Int/Div

Discovery Communications Ser.A — None

Dolby Cl A — Int/Div

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

Dollar General Corp. — Sold (part)

Dollar General Corp. — Sold (part)

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

Dominion Resources — Buy (add'l)

Duke Energy — Int/Div — Buy (add'l)

Enterprise Bancorp common — Int/Div

Exxon Mobile common — Int/Div

Facebook Cl A — None — Buy (add'l)

Facebook Cl A — Buy (add'l)

Facebook Cl A — Sold (part)

Fastenal — Int/Div — Buy (add'l)

Fidelity National Information Services — Int/Div

FireEye — None — Buy

FireEye — Buy (add'l)

FireEye — Buy (add'l)

FireEye — Buy (add'l)

FireEye — Buy (add'l)

FireEye — Buy (add'l)

FireEye — Buy (add'l)

FireEye — Buy (add'l)

Fluor Corp — Int/Div — Buy (add'l)

Fluor Corp — Buy (add'l)

Fluor Corp — Buy (add'l)

Fluor Corp — Sold (part)

Franklin Resources, Inc — Int/Div — Buy (add'l)

Franklin Resources, Inc — Sold (part)

Freeport-McMoran — Int/Div — Buy (add'l)

Freeport-McMoran — Buy (add'l)

Gartner Inc — None

GCI Liberty — None — Buy

General Dynamics — Int/Div — Sold (part)

General Dynamics — Sold

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

Harding Loevner Intl Equity — Sold (part)

Hasbro, Inc — Int/Div — Buy (add'l)

Hasbro, Inc — Sold

Honeywell — None — Sold (part)

Immunogen — None — Buy (add'l)

Immunogen — Buy (add'l)

Immunogen — Buy (add'l)

Ingersoll-Rand — Int/Div

Intel — Int/Div — Buy (add'l)

International Flavors and Fragrances — None — Buy

International Flavors and Fragrances — Buy (add'l)

International Flavors and Fragrances — Buy (add'l)

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

Invesco Premier Inst — Buy (add'l)

Ionis Pharmaceuticals — None — Buy (add'l)

Ionis Pharmaceuticals — Sold (part)

1Q Hedge Multi- Strat Tracker — Int/Div — Buy (add'l)

1Q Hedge Multi- Strat Tracker — Buy (add'l)

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

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

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

iShares Core S&P US Growth — Sold (part)

iShares Core S&P 500 ETF — None — Buy (add'l)

iShares Core S&P 500 ETF — Sold (part)

iShares Russell 1000 — Int/Div — Buy (add'l)

iShares Russell 1000 — Sold (part)

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

ohnson & “ohnson common — Buy (add'l)

ohnson & “ohnson common — Buy (add'l)

ohnson & “ohnson common — Buy (add'l)

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

P Morgan Chase & Co — Int/Div — Buy (add'l)

Kinder Morgan — Int/Div — Buy (add'l)

L-3 Technologies — Int/Div

Linde PLC — Int/Div — Buy (add'l)

Lions Gate Entertainment — Int/Div — Buy (add'l)

Lions Gate Entertainment — Buy (add'l)

Lions Gate Entertainment — Buy (add'l)

Lions Gate Entertainment — Buy (add'l)

Lions Gate Entertainment — Sold (part)

Lockheed Martin — Int/Div — Buy (add'l)

Logmein Inc — Int/Div — Buy (add'l)

Logmein Inc — Buy (add'l)

Logmein Inc — Sold (part)

Logmein Inc — Sold

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

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

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

Lowes Companies — Buy (add'l)

Lowes Companies — Buy (add'l)

Lubbock Cooper TX Ind Sch Dist Bond — None — Redeemed

Manulife Financial common — Int/Div

Marsh & McLennan — Int/Div — Sold (part)

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

Merger Fund — Int/Div

Medtronic — Int/Div — Buy (add'l)

Merck & Co. — Int/Div

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

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

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

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

Metropolitan West Tot Ret Bd I (MWTIX) — Sold (part)

Microsoft common — Int/Div — Sold (part)

Microsoft common — Sold (part)

Microsoft common — Sold (part)

Microsoft common — Sold (part)

Mondelez Intl Inc — Int/Div

Morgan Stanley Bank cash/MM account — Interest

MSCI Inc — Int/Div — Buy

MSCI Inc — Buy (add'l)

MSCI Inc — Buy (add'l)

MSCI Inc — Buy (add'l)

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

National Oilwell Varco — Buy (add'l)

National Oilwell Varco — Buy (add'l)

National Oilwell Varco — Sold (part)

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

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

Newmarket Corp — Sold

Newmarket Corp — Sold (part)

Newmarket Corp — Sold

Nextera Energy — Int/Div — Sold (part)

Nike Inc. B — Int/Div — Sold (part)

Nike Inc. B — Sold (part)

Norfolk Southem — Int/Div

Now Inc — None — Buy

Now Inc — Buy (add'l)

Now Inc — Sold (part)

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

Nucor Corp — Int/Div

Nuveen Santa Barbara Div Gr — Int/Div — Sold (part)

Nvidia Corp — Int/Div — Buy (add'l)

Nvidia Corp — Sold

Occidental Petroleum — None — Buy

Occidental Petroleum — Sold (part)

Oracle Corp — Int/Div — Sold (part)

Oracle Corp — Sold (part)

Oracle Corp — Sold

O'Reilly Automotive New — None — Sold (part)

O'Reilly Automotive New — Sold (part)

O'Reilly Automotive New — Sold (part)

PaccarInc — Int/Div — Buy (add'l)

PaccarInc — Sold (part)

Packaging Corp — Int/Div — Sold (part)

Packaging Corp — Sold (part)

Paychex — Int/Div — Buy (add'l)

PayPal Holdings — None — Buy

PayPal Holdings — Buy (add'l)

PayPal Holdings — Buy (add'l)

Pentair — Int/Div — Buy (add'l)

Pentair — Buy (add'l)

Pentair — Buy (add'l)

Pepsico common — Int/Div

Pfizer Inc — Int/Div — Buy (add'l)

Pfizer Inc — Sold (part)

Pfizer Inc — Sold (part)

PGIM Short-term Corp.Bond — Int/Div — Buy (add'l)

PGIM Short-term Corp.Bond — Buy (add'l)

PGIM Short-term Corp.Bond — Sold (part) — Part VIII

Philip Morris — Int/Div — Buy (add'l)

Philip Morris — Buy (add'l)

Philip Morris — Buy (add'l)

Philip Morris — Buy (add'l)

Phillips 66 — Int/Div — Buy (add'l)

PNC Financial Services — Int/Div — Buy

PNC Financial Services — Buy (add'l)

PNC Financial Services — Buy (add'l)

Principal Mid Cap (PMCPX) — Distribution

Procter & Gamble common — Int/Div

Qurate Retail Group — None — Buy (add'l)

Qurate Retail Group — Buy (add'l)

Qurate Retail Group — Buy (add'l)

Qurate Retail Group — Buy (add'l)

Qurate Retail Group — Sold (part)

Realty Income Group — Int/Div — Sold (part)

Realty Income Group — Sold (part)

Regeneron Pharmaceuticals — None — Buy (add'l)

Regeneron Pharmaceuticals — Sold (part)

Regeneron Pharmaceuticals — Sold (part)

Salesforce.com — None — Buy

Salesforce.com — Buy (add'l)

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

Schlumberger Ltd — Sold

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

ServiceNow Inc — None — Buy

ServiceNow Inc — Buy (add'l)

Starbucks Corp — Int/Div — Sold (part)

Starbucks Corp — Sold (part)

Starbucks Corp — Sold (part)

Stericycle, Inc. common — None

Target Corp — Int/Div

TE Connectivity — Int/Div

Texas Instruments — Int/Div — Buy (add'l)

Texas Instruments — Buy (add'l)

Texas Instruments — Sold (part)

Twitter Inc — None — Buy (add'l)

Twitter Inc — Buy (add'l)

Twitter Inc — Buy (add'l)

Twitter Inc — Sold (part)

Union Pacific common — Int/Div

UnitedHealth Group — Int/Div — Sold (part)

United Parcel Service — Int/Div — Buy (add'l)

Vanguard F1'SE Dev Mkts — Int/Div — Sold

Verizon Communications common — Int/Div

Vertex Pharmaceuticals — None

Virtus Insight Emrg Mkts (HIEMX) — Distribution

Visalnc. Cl A — Int/Div — Sold (part)

Voya Global RE (IGLIX) — Int/Div — Sold

Walt Disney Co Holding Co — Int/Div — Buy (add'l)

Weatherford Intl — None — Sold

WEC Energy Group Inc — Int/Div

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

Wells Fargo Muni Bond Fund (WMBIX) — Int/Div

Western Digital Corp — None — Buy (add'l)

Western Digital Corp — Buy (add'l)

Western Digital Corp — Buy (add'l)

Whirlpool Corp — Int/Div — Sold

Zoetis Inc. C1 A — Int/Div — Sold (part)

Liability — Morgan Stanley Bank — Line of Credit

Reimbursement — New Y ork Intellectual Property Law Association — 3/22/2019-3/23/2019 — New Y ork, New Y ork — Bar Association Meeting — Travel, food, and lodging

Reimbursement — George Mason University Law and Economics Center — 4/14/19-4/16/19 — Arington., Virginia — Educational conference — Travel, food, and lodging

Reimbursement — Ames Wilson Institute — 11/1/2019-11/2/2019 — Washington, D.C — Academic seminar — Travel, food, and lodging

Spouse's income — 2019 — Contract employee, Massachusetts Department of Public Health

1. The trust identified in Part I 1s a

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. PGIM (line 246) was previously known and reported as Prudential Short Term Corp. Bond Z.