Dominic J. Squatrito

Webster Bunk - checking account — Interest

Fidelity contra fund - mutual fund — Int/Div

pm - common stock

Land, Windham, CT — None — Sold

Coventry, CT Real Estate — None

People’s United Bank - checking account — Interest

Hines Global REIT — Int/Div — Buy (add'l)

Wilmmgton Trust Money Market — Interest — Closed

AAC Technologies — None — Buy

AAC Technologies — None — Sold (part)

ABB Lud — None — Buy

Abbott Laboratories - common stock — Int/Div

Abbvie Inc. - common stock — Int/Div

ABN Amro Bank — None — Buy

Accenture — Int/Div — Buy

Advanced Semiconductor — Int/Div — Buy

Advanced Semiconductor — Int/Div — Sold

Aercap Holdings — None — Buy

Agricultural Bank — None — Buy

Agnculral Bank — None — Sold

AIA Group — None — Buy

Air Liquide — None — Buy

Air Liquide — None — Sold (part)

AKBank Turk Anonim — None — Buy

Alibaba — None — Buy

Alibaba — None — Sold (part)

AMbey SA — None — Buy

America Movil SAB DE — None — Buy

Amgen — Int/Div — Buy

Anheuser-Busch — Int/Div — Buy

Anhui — None — Buy

Anhui — None — Sold

Anthem — Int/Div — Sold

Aon PLC — Int/Div — Buy

Aon PLC — Int/Div — Sold

Apple Inc. « common stock — Int/Div

Arkema Spon — None — Buy

Asml Holding — None — Buy

Asml Holding — None — Sold (part)

Assa Abloy — None — Buy

Associated British Foods — None — Buy

Associated British Foods — None — Sold

Astra International — None — Buy

AT&T — Int/Div — Buy

Baidu — None — Buy

Baidu — None — Sold (part)

Banco Bilbao — Int/Div — Buy

Banco Bilbao — Int/Div — Sold

Banco Bradesco — Int/Div — Buy

Banco Bradesco — Int/Div — Sold

Banco do Brasil — Int/Div — Buy

Bancolombia — Int/Div — Buy

Bancolombia — Int/Div — Sold

Bank Mandir — None — Buy

Banco Marco SA — None — Buy

Bank Rakvat — None — Buy

Bank Rakvat — None — Sold

Barclays PLC — None — Buy

BB Seguridade — None — Buy

BDO Unibank — None — Buy

BDO Unibank — None — Sold

Berkshire Hathaway Inc C1 B — None — Buy

BHP Billiton — None — Buy

Bidvest Group — None — Buy

Borg Wamer INC — Int/Div — Buy

Brenntag AG UNSP — None — Buy

Bridgestone — None — Buy

Brilliance China Auto — Int/Div — Buy

Brllance China Auto — Int/Div — Sold

Bntish American Tobacco — None — Buy

Bunzl Spon — None — Buy

Canadian National Ry Co — Int/Div — Buy

Carlsberg AS Spon — None — Buy

Check Point Software — None — Buy

Chevron Corp. - common stock — Int/Div

China Gas Holdings — None — Buy

Chma Gas Holdings — None — Sold

Chima Merchants Bank — None — Buy

China Merchants Bank — None — Sold

China Mobile LTD — None — Buy

China Pete & Chem Corp — None — Buy

China Pete & Chem Corp — None — Sold (part)

China Shenhua Energy Co — None — Buy

China State Construction — None — Sold

Chima State Construction — None — Buy

CIA Saneamento Basico de Sao Paulo — None — Buy

Cielo SA Spon ADR — None — Buy

Cisco — Int/Div — Buy

Clicks Group LTD — None — Buy

CNOOCLTD — None — Buy

Coca Cola Co. - common stock — Int/Div

Comcast — Int/Div — Sold

Commercial Int'l Bank Egypt — None — Buy

Compagnie Financiere — None — Buy

Compass Group — None — Buy

Continental AG ADR — None — Buy

Cosan Ltd — None — Buy

Cosan Ltd — None — Sold

Costco — Int/Div — Buy

Creditcorp — None — Buy

Credicorp — None — Sold

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

Daikin Industries — None — Buy

Darwa House Ind Ltd — None — Buy

Danaher Corp. - common stock — Int/Div

DBS Group Holdings — None — Buy

Deutsche Boerse AG — None — Buy

Deutsche Post AG — None — Buy

Digital Realty Trust, Inc. - Formerly known as Digital Airlines, Inc. — Int/Div — Sold

Discover Financial Services — Int/Div — Buy

Walt Disney Co. - common stock — Int/Div

Ecolab Inc. - common stock — Int/Div

ENN Energy Holdings — None — Buy

ExxonMobil Corp. « common stock — Int/Div — Sold

Facebook — None — Buy

Fanuc Corp — Int/Div — Buy

Ferguson PLC — Int/Div — Buy

Fidelity Treasury MM Fund — Interest — Buy

Fomento Leonomico Mexicano — None — Buy

Fort Worth Tx Ind Sch Dist — Interest — Sold

Fresenius SE & CO — None — Buy

Galp Energia — None — Buy

Galp Energia — None — Sold

Givaudan SA ADR — None — Buy

Grupo Financiero Banorte — None — Buy

Grupo Financiero Banorte — None — Sold

HDFC Bank — None — Buy

HDFC Bank — None — Sold

Hemeken — None — Buy

Hengan International — None — Buy

Henkel AG&CO — None — Buy

Humble Tx Indpt Sch Dist — Interest — Sold

lcici Bank — None — Buy

lcci Bank — None — Sold

Impenal Holdings — None — Buy

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

International Business Machines Corp. common stock — Int/Div — Sold

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

Informa PLC — None — Buy

Infosys — Int/Div — Buy

Ishares China Large Cap — None — Buy

Ishares China Large Cap — None — Sold

Ishares Latin America ETF — None — Buy

shares Latin America ETF — None — Sold

Ishares MSC Brazcap — Int/Div — Buy

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

Ishares MSCI Ch Cap — None — Buy

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

Ishares MSC Chile — Int/Div — Buy

Ishares MSC Indonesia — Int/Div — Buy

Ishares Mexcap ETF — Int/Div — Buy

Ishares Mexcap ETF — Int/Div — Sold

Ishares MSCI MLY ETF — Int/Div — Buy

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

Ishares MSCI Philippines ETF — Int/Div — Buy

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

shares MSC Poland ETF — Int/Div — Buy

Ishares MSC Poland ETF — Int/Div — Sold

Ishares MSC Rus ETF — Int/Div — Buy

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

Ishares MSCI STHAFR ETF — Int/Div — Buy

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

Ishares MSCI STHKOR ETF — Int/Div — Buy

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

Ishares MSC Taiwan capped ETF — Int/Div — Buy

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

Ishares MSCI Thicap ETF — Int/Div — Buy

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

Ishares MSC Turkey ETF — Int/Div — Buy

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

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

Ishares India — Int/Div — Buy

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

Julius Baer — None — Buy

JP Morgan Chase - common stock — Int/Div

KAO Corp — None — Buy

KB Fmancial Group — None — Buy

KBC Corp — None — Buy

KBC Corp — None — Sold (part)

KDDI Corp — Int/Div — Buy

Kasikombank — None — Buy

Kimberly Clark Corp. - common stock — Int/Div — Sold

Kimberly Clark de Mexico — Int/Div — Buy

KOC Holdings — None — Buy

Komatsu — Int/Div — Buy

Kraneshares Tr CSI China — None — Buy

Kraneshares Tr CSI China Internet ETF — None — Sold

Kroger Company - common stock — Int/Div — Sold

Lloyds Banking Group — None — Buy

Localiza Rent A Car — None — Buy

L'Oreal Co — None — Buy

Makita Corp — Int/Div — Buy

Medtronic — Int/Div — Buy

Michelin CIE GLE — None — Buy

Merck & Company - common stock — Int/Div

Microsoft — Int/Div — Buy

Mobile Telesystems — None — Buy

Naspers — Int/Div — Buy

National Australia Bank — Int/Div — Buy

Nedbank Group — None — Buy

Netease — Int/Div — Buy

Netease — Int/Div — Sold (part)

New Oriental Ed & Technology — None — Buy

New Oriental Ed & Technology — None — Sold

Nextera Energy Inc. « common stock — Int/Div — Sold

Nielson Holdings — Int/Div — Buy

Nike — Int/Div — Sold

Nordea Bank Sweden — None — Buy

Nordea Bank Sweden — None — Sold (part)

Novartis A G — None — Buy

Oil Company Lukoil — None — Buy

Ommicom Group, Inc. - common stock — Int/Div — Sold

Oracle — Int/Div — Buy

Pernod Ricard — Int/Div — Buy

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

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

Petroleo Brasileiro — None — Buy

Petroleo Brasileiro — None — Sold

Pfizer Inc. « common stock — Int/Div

Ping an Ins Group Cochina — None — Buy

Ping an Ins Group Cochina — None — Sold

PNC Financial Services Group Inc common stock — Int/Div — Sold

Praxair Inc. - common stock — Int/Div

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

Prudential ADR — None — Buy

Qudian Inc — None — Buy

Qudian Inc — None — Sold

Red Electrca Corp — None — Buy

Relx Plc — None — Buy

Roche Hldg — None — Buy

Roval Dutch Shell — Int/Div — Buy

Ryanair Holdings — None — Buy

Ryohin Keikaku — None — Buy

Safran S A — None — Buy

Sampo Plc — None — Buy

Samsonite Intl — None — Buy

Sanlam — None — Buy

Santen Pharmaceutical — Int/Div — Buy

Santen Pharmaceutical — None — Buy

Santen Pharmaceutical — None — Sold (part)

Sherbank of Russia — None — Buy

Schneider Electric — None — Buy

Sensata Technology — None — Buy

SGS SA — None — Buy

Silicon Motion Technology — None — Buy

Silicon Motion Technology — None — Sold (part)

Shinhan Financial Group — None — Buy

Shire Plc — None — Buy

Shoprite Hldgs — None — Buy

SMC Corp — Int/Div — Buy

Sodexo Spon — None — Buy

Sonova Holding — None — Buy

Sony Corp — Int/Div — Buy

Southern Co. - common stock — Int/Div — Sold

Standard Bak Group — None — Buy

Standard Bk Group — None — Sold (part)

Statoil ASA — Int/Div — Buy

Sumitomo — Int/Div — Buy

Suncor Energy — Int/Div — Buy

Suncor Energy — Int/Div — Sold

Sysco Corp. - common stock — Int/Div

Taiwan Semiconductor — None — Buy

Tal Education Groupu — None — Buy

Tal Education Gropu — None — Sold

Target Corp. - common stock — Int/Div — Sold

Tata Motors Limited — None — Buy

Tata Motors Limited — None — Sold

TE Connectivity — Int/Div — Buy

TE Connectivity — Int/Div — Sold (part)

Techtronic Industries — None — Buy

Techtronic Industries — None — Sold (part)

Telekomunikasi Indonesia — None — Buy

Telenor — Int/Div — Buy

Tencent Holdings — None — Buy

Tencent Holdmgs — None — Sold (part)

Tokyo Electron — Int/Div — Buy

Total S A — None — Buy

Toyota — Int/Div — Buy

Turkcell letisim — Int/Div — Buy

Turkcell letisim — Int/Div — Sold (part)

Turkiye — None — Buy

Turkive — None — Sold

UBS Group — None — Buy

Unilever — Int/Div — Buy

Union Pacific Corp. - common stock — Int/Div

University of Mame — Interest — Sold

United Technologies Corp. - common stock — Int/Div

Vale SA — None — Buy

Valeo — None — Buy

Valeo — None — Sold (part)

Vaneck Vectors ETF Tr Russia — None — Buy

Vinci — Int/Div — Buy

Vodacom — Int/Div — Buy

Walt Disney — Int/Div — Sold

Weicha: Power Co — None — Buy

Wells Fargo & Co. - common stock — Int/Div — Sold

Wichita KS — Interest — Buy

Willis Towers Watson — Int/Div — Buy

Wolters Kluwers — None — Buy

Woolworths Hidgs — None — Buy

Wordplay Group — Int/Div — Buy

Wordplay Group — Int/Div — Sold

Yandex NV Com — None — Buy

Yandex NV Com — None — Sold

YPF Sociedad Anonima — None — Buy

ZTO Express — None — Buy

ZTO Express — None — Sold

Citizens PPTY Ins - FL bond — Interest — Sold

Phoenix Arizona Civic lmpt Corp — Interest — Sold

Cumberland Cnty North Carolina — Interest

Georgia State General Obligation Bond — Interest — Sold

Philadelphia Pennsylvania Str & Wst — Interest

Michigan State Fin Auth Revenue — Interest

Michigan State Fin Auth Revenue — Interest

Ohio State Uniy — Interest

Keller TX Indpt Sch — Interest — Sold

Indiana State Fin auth Rev — Interest — Sold

Charleston South Carolina Witrwks — Interest — Sold

Pasadena Texas School District Revenue Bond — Interest — Sold

Missouri State Hith & Educational Fac — Interest — Sold

Pflugerville Texas Indep Sch Dist — Interest — Sold

Deutsch CMO - bond — Interest

Ishares Cohen & Steers REITS ETF — Int/Div — Sold

District of Columbia General Obligation Bond — Interest — Sold

Stryker Corp. = common stock — Int/Div

Austin, TX General Obligation Bond — Interest — Sold

Fort Bend Cnty TX General Obligation Bond — Interest — Sold

Rhode Island St Hith — Interest — Sold

Dripping Springs TX Indep Sch School District Revenue Bond — Interest — Sold

Wilmmgton Large-Cap Strategy Fund — Int/Div

Islip New York Free Sch Dist — Interest — Sold

Ishares Core MSCI Emerging Markets — Int/Div

shares TIPS Bond ETF — Int/Div — Sold

Fortis Inc — Int/Div — Sold

Vanguard FTSE Developed market ETF — Int/Div

Vanguard Small-Cap ETF — Int/Div

Spdr DJ Intl Real Estate ETF — Int/Div — Sold

Alvin TX Indpt Sch 5% bond — Interest — Sold

San Antonio TX Wir §% bond — Interest — Sold

Maricopa Canty AZ bond — Interest — Sold

Salt River AZ bond — None — Sold

Bristol Myers Squibb common stock — Int/Div

Dell common stock (x) — None — Sold

GE Capital Assurance Universal Life (x) — None

Amer Fund Target date 2010 fund — Int/Div

South Kingston, RI rental property — Rent

Liability — Community and Economic Development (DECD) — I ES I EE RI nT a A Ral a a uF Fo La af RT CRP rd a ———— . Ey

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 2016. The original cost was $450,000 and the acquisition date was 7.3.2001

The Appraisal date of III . was 7.31.2016