Dominic J. Squatrito

Toyota — Int/Div

Webster Bunk - checking account — Interest

Fidelity contra fund - mutual fund — Int/Div

EE - common Stock — None

Coventry, CT Real Estate — None

People's United Bank - checking account — None

Hines Global REIT — Int/Div

AAC Technologies — Int/Div — Buy (add'l)

ABBLud — Int/Div — Sold

Abbott Laboratories « common stock — Int/Div

Abbvie Inc. - common stock — Int/Div — Sold

ABN Amro Bank — Int/Div — Sold

Accenture — Int/Div — Sold

Aercap Holdings — None

AIA Group — Int/Div — Sold

AIA Group — Int/Div — Buy (add'l)

Ar Liquide — None — Sold (part)

AKBank Turk Anonim — Int/Div — Sold

Alibaba — None — Buy (add'l)

Alibaba — None — Sold (part)

AMbev SA — Int/Div — Buy (add'l)

AMbev SA — Int/Div — Sold (part)

America Movil SAB DE — Int/Div

Amgen — Int/Div

AngloGold Ashanti Ltd — None — Buy

AngloGold Ashanti Ltd — None — Sold

Anheuser-Busch — Int/Div — Sold

Anhui — None — Buy (add'l)

Aon PLC — Int/Div — Sold (part)

Apple Inc. « common stock — Int/Div

Arkema Spon — Int/Div — Sold (part)

ASM Pacific Technology ltd — Int/Div — Buy

Asml Holding — None — Sold (part)

Assa Abloy — Int/Div — Sold

Astra International — Int/Div

AT&T — Int/Div

Baidu — None — Buy (add'l)

Baidu — None — Sold (part)

Banco Bradesco — Int/Div — Buy (add'l)

Banco Bradesco — Int/Div — Sold

Banco do Brasil — Int/Div

Banco Santander Brasil SaBSBR — None — Buy

Banco Santander Brasil SaBSBR — None — Sold

Banco Santander Mexico SA — None — Buy

Banco Santander Mexico SA — None — Sold

Bank Mandir — Int/Div

Banco Marco SA — Int/Div

Barclays PLC — None — Sold

BB Seguridade — Int/Div

Berkshire Hathaway Inc C1 B — None

BHP Billiton — Int/Div — Sold

Bidvest Group — Int/Div — Sold (part)

Borg Warmer INC — Int/Div

Brenntag AG UNSP — Int/Div — Sold (part)

Bridgestone — Int/Div — Buy (add'l)

Bridgestone — Int/Div — Sold (part)

British American Tobacco — Int/Div — Sold

Bunz! Spon — Int/Div

Canadian National Ry Co — None — Sold

Carlsberg AS Spon — None — Sold

Cemex Sab De — None — Buy

Cemex Sab De — None — Sold

Check Point Software — None — Sold (part)

Chevron Corp. - common stock — Int/Div

China Mobile LTD — Int/Div — Buy (add'l)

China Mobile LTD — Int/Div — Sold (part)

China Pete & Chem Corp — None — Buy (add'l)

China Pete & Chem Corp — None — Sold

China Shenhua Energy Co — Int/Div — Buy (add'l)

China State Construction — Int/Div — Sold (part)

CIA Sancamento Basico de Sao Paulo — Int/Div — Buy (add'l)

CIA Saneamento Basico de Sao Paulo — Int/Div — Sold

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

Cielo SA Spon ADR — Int/Div — Sold

Cisco — Int/Div

Clicks Group LTD — Distribution — Sold (part)

CNOOCLTD — Int/Div — Buy (add'l)

Coca Cola Co. - common stock — Int/Div

Commercial Int'l Bank Egypt — Int/Div — Buy (add'l)

Compagnie Financiere — Int/Div — Buy (add'l)

Compagnie Financiere — Int/Div — Sold

Compass Group — Int/Div — Sold (part)

Continental AG ADR — Int/Div — Sold (part)

Core Laboratories NV — Int/Div — Buy

Core Laboratories NV — Int/Div — Sold (part)

Costco — Int/Div

Creditcorp — None — Buy (add'l)

Credicorp — None — Sold

CRH Spon ADR EA — Int/Div — Buy

CRH Spon ADR EA — Int/Div — Sold (part)

Dakin Industries — Int/Div — Sold (part)

Daiwa House Ind Lid — Int/Div — Sold

Danaher Corp. - common stock — Int/Div

Dankase Bank — None — Buy

Dankase Bank — None — Sold

DBS Group Holdings — Int/Div — Buy (add'l)

DBS Group Holdings — Int/Div — Sold (part)

Delphi Technologies PLC — Int/Div — Buy

Delphi Technologies PLC — Int/Div — Sold

Deutsche Boerse AG — Int/Div — Buy (add'l)

Deutsche Boerse AG — Int/Div — Sold (part)

Deutsche Post AG — None — Sold

Discover Financial Services — Int/Div

Dr. Reedy S Laboratories — None — Buy

Walt Disney Co. - common stock — Int/Div — Sold

Ecolab Inc. - common stock — Int/Div

Embraer SA Adr — Int/Div — Buy

Embraer SA Adr — Int/Div — Sold

ENN Energy Holdings — Int/Div — Buy (add'l)

ENN Energy Holdings — Int/Div — Sold (part)

Equinor ASA (Formerly Statoli ASA) — Int/Div — Buy

Equinor ASA (Formerly Statoli ASA — Int/Div — Sold (part)

Facebook — None

Fanuc Corp — None — Sold

Ferguson PLC — Int/Div — Buy (add'l)

Ferguson PLC — Int/Div — Sold (part)

Fidelity Treasury MM Fund — Interest

Fomento Economico Mexicano — Int/Div — Buy (add'l)

Fomento Economico Mexicano — Int/Div — Sold (part)

Franklin Templeton ETF TR South Korea — Int/Div — Buy

Franklin Templeton ETF TR South Korea — Int/Div — Sold (part)

Franklin Templeton ETF TR Russia — Int/Div — Buy

Franklin Templeton ETF TR Russia — Int/Div — Sold (part)

Frunklin Tempelton ETF TR China — Int/Div — Buy

Franklin Tempelton ETF TR China — Int/Div — Sold (part)

Frunkilin Templeton ETF TR Brazil — Int/Div — Buy

Frankilin Templeton ETF TR Brazil — Int/Div — Sold (part)

Fresenius SE & CO — Int/Div — Sold

Galp Energia — Int/Div — Buy (add'l)

Givaudan SA ADR — Int/Div

Gazprom OAO — Int/Div — Buy

Genmab ASG — Int/Div — Buy

Genmab ASG — Int/Div — Sold

Gerdau SAGGB — Int/Div — Buy

Gendau SAGGB — Int/Div — Sold

Global X MSC Argenta ETF — None — Buy

Global X MSCI Argentina ETF — None — Sold

Groupo Televisa — None — Buy

Groupo Televisa — None — Sold

HDFC Bank — None — Buy (add'l)

HDFC Bank — None — Sold (part)

Hemeken — Int/Div

Hengan International — None

Henkel AG&CO — Int/Div — Sold (part)

Hoya Corp — Int/Div — Buy

Hoya Corp — Int/Div — Sold (part)

Huazhu Group ld — None — Buy

Huazhu Group ltd — None — Sold

lcci Bank — None — Buy (add'l)

Icici Bank — None — Sold

Imperial Holdings — Int/Div

Honeywell Int'l Inc. « common stock — Int/Div

Minois Tool Sks Inc. « common stock — Int/Div

Infineon Technologies — None — Buy

Informa PLC — None — Sold

Infosys — Int/Div — Buy (add'l)

Infosys — Int/Div — Sold (part)

Ishares China Large Cap — None — Buy (add'l)

Ishares China Large Cap — None — Sold

Ishares EDGE MSCI min volume emerging markets ETF — Int/Div — Buy

Ishares Latin America ETF — None — Buy (add'l)

Ishares Latin America ETF — None — Sold

Ishares MSCI Brazcap — Int/Div — Buy

Ishares MSC Brazcap — Int/Div — Sold (part)

Ishares MSCI Ch Cap — None — Sold

Ishares MSCI Ch Cap EFT — None — Sold (part)

Ishares MSC Chile — Int/Div — Buy (add'l)

Ishares MSCI Chile — Int/Div — Sold (part)

Ishares MSC Indonesia — Int/Div — Buy (add'l)

Ishares MSC Indonesia — Int/Div — Sold (part)

Ishares MSC Mexico ETF — Int/Div — Buy

Ishares MSC Mexico ETF — Int/Div — Sold (part)

Ishares MSCI MLY ETF — Int/Div — Buy (add'l)

Ishares MSCIMLY ETF — Int/Div — Sold (part)

Ishares MSC Peru ETF — Int/Div — Buy

Ishares MSC Philippmes ETF — Int/Div — Buy (add'l)

shares MSCI Philippines ETF — Int/Div — Sold (part)

shares MSC Poland ETF — Int/Div — Buy (add'l)

Ishares MSC Poland ETF — Int/Div — Sold (part)

Ishares MSC Rus ETF — Int/Div — Buy (add'l)

Ishares MSCI Rus ETF — Int/Div — Sold (part)

Ishares MSCI STHAFR ETF — Int/Div — Buy (add'l)

Ishares MSCI STHAFR ETF — Int/Div — Sold (part)

shares MSCI STHKOR ETF — Int/Div — Buy (add'l)

Ishares MSCISTHKOR ETF — Int/Div — Sold (part)

Ishares MSC Saudi Arabia — None — Buy

Ishares MSC Saudi Arabia — None — Sold

Ishares MSC Taiwan capped ETF — Int/Div — Buy (add'l)

Ishares MSC Taiwan capped ETF — Int/Div — Sold (part)

shares MSC Thicap ETF — Int/Div — Buy (add'l)

Ishares MSCI Thacap ETF — Int/Div — Sold (part)

Ishares MSC Turkey ETF — Int/Div — Buy (add'l)

shares MSCI Turkey ETF — Int/Div — Sold (part)

shares Tr MSC China — Int/Div — Buy (add'l)

Ishares Tr MSC! China — Int/Div — Sold (part)

shares India — Int/Div — Sold

Ishares Tr MSC India — Int/Div — Buy (add'l)

Ishares Tr MSC India — Int/Div — Sold (part)

lau Unibanco Holding — None — Buy

Itau Unibanco Holding — None — Sold

Julius Baer — None

JP Morgan Chase - common stock — Int/Div

KAO Corp — Int/Div — Sold (part)

KB Financial Group — Int/Div

KBC Corp — None — Buy

KBC Corp — None — Sold

KDDI Corp — None — Sold

Kerry Group PLC — Int/Div — Buy

Kasikombank — Int/Div

Kimberly Clark de Mexico — Int/Div

KOC Holdings — Int/Div — Buy (add'l)

Komatsu — None — Sold

Kraneshares Tr CSI China — None — Buy (add'l)

Kraneshares Tr CSI China — None — Sold

Korea Electric Power — None — Buy

Korea Electric Power — None — Sold (part)

Linde PLC COm — Int/Div — Buy

Lloyds Banking Group — None — Sold

Localiza Rent A Car — Int/Div — Sold

London Stock Exchange Group — Int/Div — Buy

London Stock Exchange Group — Int/Div — Sold (part)

Lonza Group AG — Int/Div — Buy

L'Oreal Co — Int/Div — Sold (part)

Makita Corp — Int/Div — Sold

Melo Resorts & Entertamment — None — Buy

Melco Resorts & Entertamment — None — Sold

MercadoLibre Inc — None — Buy

MercadoLibre Inc — None — Sold

Medtronic — Int/Div — Sold

Michelin CIE GLE — Int/Div — Buy (add'l)

Michelin CIE GLE — Int/Div — Sold

Merck & Company - common stock — Int/Div

Microsoft — Int/Div

Mitsubishi Electric Corp — None — Buy

Matsubishi Electric Corp — None — Sold

Mobile Telesystems — Distribution

Momo Ing — None — Buy

Momo he — None — Sold

Naspers — Int/Div — Buy (add'l)

Naspers — Int/Div — Sold

National Australia Bank — Int/Div — Sold (part)

Nedbank Group — Int/Div

Netease — Int/Div — Buy (add'l)

Netease — Int/Div — Sold (part)

New Oriental Ed & Technology — None — Buy (add'l)

New Oriental Ed & Technology — None — Sold

Nielson Holdings — None — Sold

Nordea Bank Sweden — Int/Div — Sold

Novartis A G — Int/Div — Sold

NXP Semiconductors NV — Int/Div — Buy

Oil Company Lukoil — Int/Div — Buy

Oil Company Lukoil — Int/Div — Sold

Oracle — Int/Div

Pernod Ricard — Int/Div

Petroleo Brasileiro — None — Buy

Petroleo Brasilemro — None — Sold

Pfizer Inc. - common stock — Int/Div

Praxair Inc. - common stock — Int/Div — Sold

Procter & Gamble Co. - common stock — Int/Div — Sold

Prudential ADR — Int/Div — Sold (part)

QIWI — None — Buy

QIWI — None — Sold

Rickett Benckiser Group PLC — Int/Div — Buy

Red Electrca Comp — Int/Div — Buy (add'l)

Red Electrca Corp — Int/Div — Sold

Relx Plc — Int/Div — Buy (add'l)

Relx Plc — Int/Div — Sold (part)

Roche Hidg — Int/Div

Rentokil Initial ADR — None — Buy

Rogers Communications Inc — None — Buy

Rogers Communications Inc — None — Sold

Roval Dutch Shell — None — Sold

Ryanair Holdings — None — Sold

Ryohin Keikaku — None — Sold

Safran S A — None — Buy (add'l)

Safran S A — None — Sold

Sampo Plc — None — Sold

Samsonite Intl — Int/Div — Buy (add'l)

Samsonite Intl — Int/Div — Sold (part)

Sanlam — Int/Div — Sold (part)

Santen Pharmaceutical — Int/Div — Sold (part)

Santen Pharmaceutical — Int/Div — Sold (part)

Sherbank of Russia — Int/Div — Buy (add'l)

Sherbank of Russia — Int/Div — Sold (part)

Schneider Electric — Distribution — Sold (part)

Sensata Technology — None — Sold (part)

SGS SA — Distribution — Sold (part)

Silicon Motion Technology — None — Sold

Shinhan Financial Group — Int/Div

Shire Plc — Int/Div — Sold

Shoprite Hldgs — Int/Div

SMC Corp — Int/Div

Smiths Group PLC — Int/Div — Buy

Sodexo Spon — None — Sold

Sonova Holding — Int/Div — Buy (add'l)

Sony Comp — None — Sold

Standard Bak Group — Int/Div — Sold (part)

Sumitomo — None — Sold

Suncor Energy — Int/Div — Buy

Suncor Energy — Int/Div — Sold (part)

Sysco Corp. « common stock — Int/Div

Suzano Papel E Ceulose — Int/Div — Buy

Suzano Papel E Ceulose — Int/Div — Sold

Swedebank AB — None — Buy

Tarwan Semiconductor — None — Buy (add'l)

Taiwan Semiconductor — None — Sold (part)

TE Connectivity — None — Sold

Techtronic Industries — Int/Div — Buy (add'l)

Telekomunikasi Indonesia — Int/Div

Telenor — None — Sold

Tencent Holdings — None — Sold

Temium SA — None — Buy

Tokyo Electron — Int/Div — Sold

Tol SA — Int/Div — Sold (part)

Tower Sermconductor LTD — None — Buy

Turkcell Hetisim — None — Sold

Ubisoft Entertamment — None — Buy

Ubisoft Entertamment — None — Sold

UBS Group — Int/Div — Sold (part)

Unilever — Int/Div — Sold (part)

Union Pacific Corp. - common stock — Int/Div

United Technologies Corp. = common stock — Int/Div

Vale SA — None — Buy (add'l)

Vale SA — None — Sold

Valeo — Int/Div — Sold (part)

VanEck Vectors Gold miners ETF — None — Buy

VanEck Vectors Gold mmers ETF — None — Sold

Vaneck Vectors ETF Tr Russia — None — Sold

VanEck Vectors Vietnam ETF — None — Buy

VanEck Vectors Vietnam ETF — None — Sold

Vinci — None — Sold

Vipshop Holdings Ltd — None — Buy

Vipshop Holdings Ltd — None — Sold

Vodacom — Int/Div — Buy (add'l)

Weichai Power Co — Int/Div

Wichita KS — Interest — Sold

Willis Towers Watson — Int/Div

Wolters Kluwers — Int/Div — Sold

Woolworths Hidgs — Int/Div — Buy

Xwrackers harvest CSI 300 China A ETF — None — Buy

Xrrackers harvest CSI 300 China A ETF — None — Sold

Yandex NV — None — Buy

Yandex NV — None — Sold

YPF Sociedad Anonima — None — Buy (add'l)

Cumberland Cnty North Carolina — Interest — Sold

Philadelphia Pennsylvania Wir & Wst — Interest — Sold

Michigan State Fin Auth Revenue — Interest — Sold

Michigan State Fin Auth Revenue — Interest — Sold

Ohio State Univ — Interest — Sold

Deutsch CMO - bond — Interest

Stryker Corp. - common stock — Int/Div

Wilmington Large-Cap Strategy Fund — Int/Div

Ishares Core MSCI Emergmg Markets — Int/Div

Vanguard FTSE Developed market ETF — Int/Div — Sold

Vanguard Small-Cap ETF — Int/Div — Sold

Bristol Myers Squibb common stock — Int/Div

GE Capital Assurance Umversal Life — None

Amer Fund Target date 2010 fund — Int/Div

South Kmgston, RI rental property — Reat

The following properties are personal residences and are, therefore, not listed in section VII:

Cossombrato, Italy

Vacation Property, South Kingston, RI

One of the Vacation Properties in South Kingston, RI was rented out during 2018. The original cost was $450,000 aud the acquisition date was 7.3.2001

The Appraisal date of IE. was 7.31.2016