Dominic J. Squatrito

Webster Bank - checking account — Interest

Fidelity contra fund - mutual fund — Dividend

common stock — None

Coventry, CT Real Estate — None

People's United Bank - checking account — None

AAC Technologies — Dividend — Buy (add'l)

AAC Technologies — Sold (part)

Abbott Laboratories - common stock — Dividend

Aercap Holdings — None — Buy (add'l)

Aercap Holdings — Sold (part)

AIA Group — Dividend — Buy (add'l)

AIA Group — Sold (part)

Air Liquidel — Dividend — Sold (part)

Alibaba — None — Buy (add'l)

Alibaba — Sold (part)

AMbev SA — Dividend — Buy (add'l)

AMbev SA — Sold (part)

America Movil SAB DE — Dividend — Buy (add'l)

Amgen — Dividend

AngloGold Ashanti Ltd — None — Buy

AngloGold Ashanti Ltd — Sold

Anhui — Dividend — Buy (add'l)

Aon PLC — Dividend — Sold (part)

Apple Inc. - common stock — Dividend

Arkema Spon — Dividend

ASM Pacific Technology ltd — Dividend

Asml Holding — Dividend — Buy (add'l)

Asml Holding — Sold (part)

Assa Abloy — None — Buy

Assa Abloy — Sold (part)

AT&T — Dividend

Baidu — None — Buy (add'l)

Baidu — Sold (part)

Banco Bradesco — None — Buy

Banco Bradesco — Sold

Banco do Brasil — Dividend — Buy (add'l)

Banco Macro SA — Dividend — Sold

Bank Mandir — Dividend

BB Seguridade — Dividend — Buy (add'l)

Berkshire Hathaway Inc Cl B — None

Bidvest Group — Dividend

Borg Warner INC — Dividend — Sold

Brenntag AG UNSP — Dividend

Bristol Myers Squibb — Dividend

Bridgestone — Dividend

Bunzl Spon — Dividend — Buy (add'l)

Checkpoint Software — None — Buy (add'l)

Checkpoint Software — Sold (part)

Chevron Corp. - common stock — Dividend — Sold

China Construction Bank — Dividend — Buy (add'l)

China Construction Bank — Sold (part)

China Merchants Bank — None — Buy

China Merchants Bank — Sold (part)

China Mobile LTD — Dividend — Buy (add'l)

China Mobile LTD — Sold (part)

China Shenhua Energy Co — Dividend — Buy (add'l)

China Shenhua Energy Co — Sold (part)

Cielo SA Spon ADR — Dividend — Buy (add'l)

Cielo SA Spon ADR — Sold (part)

Cisco — Dividend

Clicks Group LTD — Dividend — Sold

CNOOC LTD — Dividend

Coca Cola Co. - common stock — Dividend

Commercial Int'l Bank Egypt — Dividend

Compagnie Financiere — Dividend — Sold (part)

Compass Group — Dividend — Sold (part)

Continental AG ADR (Y)

Core Laboratories NV (Y)

Costco — Dividend

CRH Spon ADR EA — Dividend — Buy (add'l)

Daikin Industries — Dividend — Sold (part)

Danaher Corp. - common stock — Dividend

DBS Group Holdings — Dividend

Deutsch CMO - bond — Interest — Redeemed (part)

Deutsche Boerse AG (Y)

Discover Financial Services — Dividend — Sold

Dr. Reddy S Laboratories (Y)

Ecolab Inc. - common stock — Dividend

ENN Energy Holdings — Dividend — Sold (part)

Equinor ASA (Y)

Facebook — None

Ferguson PLC — Dividend

Fidelity Treasury MM Fund — Interest

Fomento Economico Mexicano — Dividend — Buy (add'l)

Fomento Economico Mexicano — Sold (part)

Franklin Templeton ETF India — Dividend — Buy

Franklin Templeton ETF India — Sold (part)

Frankilin Templeton ETF TR Brazil — Dividend — Buy (add'l)

Frankilin Templeton ETF TR Brazil — Sold (part)

Franklin Tempelton ETF TR China — Dividend — Buy (add'l)

Franklin Tempelton ETF TR China — Sold (part)

Franklin Templeton ETF TR Russia — Dividend — Buy (add'l)

Franklin Templeton ETF TR Russia — Sold (part)

Franklin Templeton ETF TR South Korea — Dividend — Sold (part)

Galp Energia — Dividend — Buy (add'l)

Gazprom OAO — Dividend — Sold (part)

Givaudan SA ADR — Dividend — Sold (part)

Global X MSCI Argentina ETF (Y)

HDFC Bank — None — Buy (add'l)

HDFC Bank — Sold (part)

Heineken — Dividend — Buy (add'l)

Heineken — Sold (part)

Hengan International — Dividend — Buy (add'l)

Hengan International — Sold (part)

Henkel AG&CO — Dividend — Sold

Hines Global REIT — Distribution

Honeywell Int'l Inc. - common stock — Dividend

Hoya Corp — Dividend — Buy (add'l)

Hoya Corp — Sold (part)

Illinois Tool Sks Inc. - common stock — Dividend

Imperial Holdings — Dividend — Sold

Infineon Technologies — Dividend — Buy (add'l)

Infineon Technologies — Sold (part)

Infosys — Dividend — Buy (add'l)

Infosys — Sold (part)

Ishares EDGE MSCI min volume emerging markets ETF — None — Sold

Ishares Core MSCI Emerging Markets — Dividend

Ishares MSCI MLY ETF — Dividend — Buy (add'l)

Ishares MSCI MLY ETF — Sold (part)

Ishares MSCI STHAFR ETF — Dividend — Buy (add'l)

Ishares MSCI STHAFR ETF — Sold (part)

Ishares MSCI STHKOR ETF — Dividend — Buy (add'l)

Ishares MSCI STHKOR ETF — Sold (part)

Ishares MSCI Turkey ETF — None — Buy (add'l)

Ishares MSCI Turkey ETF — Sold

Ishares Latin America ETF — None — Sold

Ishares MSCI Brazil — Dividend — Buy (add'l)

Ishares MSCI Brazil — Sold (part)

Ishares MSCI Chile (Y)

Ishares MSCI Indonesia — Dividend — Buy (add'l)

Ishares MSCI Indonesia — Sold (part)

Ishares MSCI Mexico ETF — Dividend — Buy (add'l)

Ishares MSCI Mexico ETF — Sold (part)

Ishares MSCI Peru ETF — Dividend — Buy (add'l)

Ishares MSCI Peru ETF — Sold

Ishares MSCI Philippines ETF — Dividend — Buy (add'l)

Ishares MSCI Philippines ETF — Sold (part)

Ishares MSCI Poland ETF — Dividend — Buy (add'l)

Ishares MSCI Poland ETF — Sold (part)

Ishares MSCI Rus ETF — Dividend — Buy (add'l)

Ishares MSCI Rus ETF — Sold (part)

Ishares MSCI Saudi Arabia — Dividend — Buy

Ishares MSCI Saudi Arabia — Sold (part)

Ishares MSCI Taiwan capped ETF — Dividend — Buy (add'l)

Ishares MSCI Taiwan capped ETF — Sold (part)

Ishares MSCI Thicap ETF — Dividend — Buy (add'l)

Ishares MSCI Thicap ETF — Sold (part)

Ishares Tr MSCI China — Dividend — Buy (add'l)

Ishares Tr MSCI China — Sold (part)

Ishares India SM CP — None — Buy

Ishares India SM CP — Sold

Ishares Tr MSCI India — Dividend — Buy (add'l)

Ishares Tr MSCI India — Sold (part)

Itau Unibanco Holding — None — Buy

Itau Unibanco Holding — Sold

JP Morgan Chase - common stock — Dividend

Julius Baer — Dividend — Buy (add'l)

Julius Baer — Sold (part)

KAO Corp — Dividend — Sold (part)

Kasikornbank — Dividend — Buy (add'l)

Kasikornbank — Sold (part)

KB Financial Group — Dividend — Buy (add'l)

KB Financial Group — Sold (part)

KBC Corp — Dividend — Buy (add'l)

Kerry Group PLC — Dividend — Buy

Kimberly Clark de Mexico — Dividend

KOC Holdings — Dividend — Buy (add'l)

KOC Holdings — Sold (part)

Korea Electric Power — None — Sold

Kraneshares Tr CSI China — None — Buy

Kraneshares Tr CSI China — Sold

Life Healthcare Group Holdings LTD (X) — Dividend — Buy (add'l)

Linde PLC COm — Dividend

London Stock Exchange Group — Dividend — Sold (part)

Lonza Group AG — Dividend — Buy (add'l)

L'Oreal Co — Dividend

Merck & Company - common stock — Dividend

Microsoft — Dividend

Mobile Telesystems — Dividend — Buy (add'l)

Mobile Telesystems — Sold (part)

Naspers — Dividend — Buy (add'l)

Naspers — Sold (part)

National Australia Bank — None — Sold

Nedbank Group — Dividend — Sold (part)

Netease — Dividend — Buy (add'l)

Netease — Sold (part)

Novartis A G — Dividend — Sold (part)

NXP Semiconductors NV — Dividend — Buy (add'l)

NXP Semiconductors NV — Sold (part)

Oil Company Lukoil — Dividend — Buy (add'l)

Oil Company Lukoil — Sold (part)

Oracle — Dividend

Pernod Ricard — Dividend — Buy (add'l)

Petroleo Brasileiro — Dividend — Buy

Petroleo Brasileiro — Sold

Pfizer Inc. - common stock — Dividend

Prudential ADR — Dividend — Buy (add'l)

Prudential ADR — Sold (part)

Prudential ADR — Redeemed (part)

PT Astra International — Dividend — Buy (add'l)

PT Astra International — Sold (part)

Rickett Benckiser Group PLC — Dividend — Buy (add'l)

Relx Plc — Dividend — Sold (part)

Rentokil Initial ADR — Dividend — Buy (add'l)

Rentokil Initial ADR — Sold (part)

Roche Hldg — Dividend

Samsonite Intl — Dividend — Buy (add'l)

Samsonite Intl — Sold (part)

Samsung Electrs LTD — None — Buy

Sanlam — Dividend

Santen Pharmaceutical — Dividend

SAP — Dividend — Buy (add'l)

SAP — Sold (part)

Sberbank of Russia — Dividend — Sold (part)

Schneider Electric (Y)

Sensata Technology — None

SGS SA — Dividend

Shinhan Financial Group — Dividend — Buy (add'l)

Shinhan Financial Group — Sold (part)

Shoprite Hldgs (Y)

SMC Corp — Dividend — Buy (add'l)

SMC Corp — Sold

Smiths Group PLC (Y)

Sonova Holding — Dividend

Standard Bak Group — Dividend — Sold (part)

Stryker Corp. - common stock — Dividend

Suncor Energy — Dividend

Swedebank AB (Y)

Sysco Corp. - common stock — Dividend

Taiwan Semiconductor — Dividend — Buy (add'l)

Taiwan Semiconductor — Sold (part)

Technopro Holdings Inc — Dividend — Buy

Techtronic Industries — Dividend — Sold (part)

Telekomunikasi Indonesia — Dividend

Tencent Holdings (Y)

Ternium SA — Dividend — Buy (add'l)

Ternium SA — Sold (part)

Total S A — Dividend

Tower Semiconductor LTD — None — Sold

Toyota — Dividend — Buy (add'l)

Toyota — Sold (part)

UBS Group — Dividend — Buy (add'l)

UBS Group — Sold (part)

Unilever — Dividend — Buy (add'l)

Union Pacific Corp. - common stock — Dividend

United Technologies Corp. - common stock — Dividend

Vale SA — None — Buy

Vale SA — Sold

Valeo — Dividend — Sold

VanEck Vectors Gold miners ETF — None — Buy

VanEck Vectors Gold miners ETF — Sold

Vipshop Holdings Ltd — None — Buy

Vipshop Holdings Ltd — None — Sold

Vodacom — Dividend — Buy (add'l)

Weichai Power Co — Dividend

Willis Towers Watson — Dividend

Wilmington Large-Cap Strategy Fund — Dividend

Woolworths Hldgs — Dividend — Sold

Xtrackers harvest CSI 300 China A ETF — None — Buy

Xtrackers harvest CSI 300 China A ETF — Sold

YPF Sociedad Anonima — Dividend — Sold

Corrum Capital Railcar Investors LP — None — Sold (part)

GE Capital Assurance Universal Life — None

Fidelity 401(k) Profit Sharing Plan & Trust — Int./Div.

South Kingston, RI rental property — Rent

American Funds 529 Plan — Dividend

Liability — People's United Bank — Mortgage and equipment notes, and revolving credit line for

Liability — Fidelity Investments — Negative margin balance on investments

Spouse's income — 2019 — wages

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

The South Kingston, RI property noted in section VII line 226 was rented out during 2019. The original cost was $450,000 and the acquisition date was 7.3.2001

The Appraisal date of was 4.30.2015