Bruce Marshall Selya

BROKERAGE ACCOUNT 21 (H)

AGAWAM HUNT NOTE RECEIVABLE — Interest — ON LINE 13 PRIOR

FRIENDSHIP REALTY 40%, LINCOLN, RI — Rent

MA INVESTOR TRUST MUTUAL FUND — Int/Div

MAXCO. INC. COMMON STOCK — Int/Div

MET LIFE COMMON STOCK — Int/Div

ORBIS INC COMMON STOCK — Int/Div

PHOENIX COMMON STOCK — None — Sold (part)

SILVER RESOURCES, INC COMMON STOCK — None

WASHINGTON TRUST BANCORP COMMON STOCK — Int/Div

YDNIC, LLC REAL ESTATE, PORTSMOUTH. NH — Rent

BROKERAGE ACCOUNT £2 (H)

BANK OF AMERICA ACCOUNTS — Interest

BANK OF RHODE ISLAND ACCOUNTS — Interest

CAMBRIDGE SAVINGS BANK ACCOUNT — Interest

RBS CITIZENS ACCOUNT — Interest

RBS CITIZENS IRA ACCOUNT — Interest

FIDELITY SERVICE COMPANY DAILY INCOME TRUST MONEY MKT — Int/Div

NY LIFE INSURANCE & ANNUITY CORPORATION ANNLITY — None — Buy

PHOENIX MUTUTAL LIFE INS CO CSV — None

BROKERAGE ACCOUNT #3 (H)

BANK OF AMERICA ACCOUNT — Interest — Open

BRISTOL COUNTY RI WATER MUNI BOND — Interest

MERRILL LYNCH CASH MNGMT ACCOUNT — Interest

PAWTUCKET RI BOND MUNI BOND — Interest

PROVIDENCE RI PUBLIC BUILDINGS BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Interest — Sold (part)

PUERTO RICO ELECTRIC POWER BONDS MUNI BOND — Interest

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest — Sold (part)

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest

RIHOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest

RIPROV PLANTATIONS BOND MUNI BOND — Interest

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest

WARWICK RI BOND MUNI BOND — Interest

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

BARRICK GOLD CORPORATION STOCK — Int/Div

BROOKLINE BANCORP INC COMMON STOCK — Int/Div

DELL INC COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

NEWMONT MINING CORP. STOCK — Int/Div

NTN BUZZTIME INC. COMMON STOCK — Int/Div

WELLS FARGO & CO COMMON STOCK — Int/Div

BROKERAGE ACCOUNT £4 (H)

BANK OF AMERICA ACCOUNT — Interest

ANADARKO PETRO CO. COMMON STOCK — Int/Div

BOF A TAX EXEMPT RESERVES CASH FUND — Int/Div

CENTURYLINK INC COMMON STOCK — Int/Div

FRONTIER COMMUNICATIONS COMMON STOCK — Int/Div — Sold (part)

MA INVESTORS TRUST MUTUAL FUND — Int/Div

MAXCO. INC. COMMON STOCK — Int/Div

ONEOK. INC. COMMON STOCK — Int/Div

PERKINELMER INC. COMMON STOCK — Int/Div

PINNACLE WEST COMMON STOCK — Int/Div

SOUTH AMERICAN MINERALS COMMON STOCK — Int/Div

TEXTRON. INC. COMMON STOCK — Int/Div

UNION PAC CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

WASHINGTON TRUST COMMON STOCK — Int/Div

FAIRPOINT COMMUNICATIONS INC — Int/Div — Sold

BROKERAGE ACCOUNT £5(H)

IM CORP. COMMON STOCK — Int/Div

AIR PRODUCTS & CHEMICALS, INC COMMON STOCK — Int/Div

ALLIANCE DATA SYS CORP COMMON STOCK — Int/Div — Buy

ALLSTATE CORP. COMMON STOCK — Int/Div — Buy (add'l)

AMAZON COM IMC COMMON STOCK — Int/Div — Buy

AMERICAN MOVIL-ADR SERIES L COMMON STOCK — Int/Div — Sold

AMERIPRISE FINANCIAL, INC COMMON STOCK — Int/Div — Buy (add'l)

AMGEN INC, COMMON STOCK — Int/Div

ANALOG DEVICES, INC. COMMON STOCK — Int/Div

APACHE CORP COMMON STOCK — Int/Div — Sold (part)

APPLE INC COMMON STOCK — Int/Div — Buy

APPLE INC COMMON STOCK — Sold

ARIZONA BRD REGENTS 5% MUNICIPAL BOND — Interest — Matured

AT&T INC COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

BAIDU. INC COMMON STOCK — Int/Div — Buy

BAIDU. INC COMMON STOCK — Sold

BAXTER INTERNATION INC COMMON STOCK — Int/Div — Sold

BHP LTD COMMON STOCK — Int/Div — Buy

BNY MELLON NTL INTER MUNI BONDS — Interest

BRISTOL RI DTD 2/15/14 4.5% MUNI BOND — Interest

CAPITAL ONE FINANCIAL CORP COMMON STOCK — Int/Div — Buy

CATERPILLAR INC COMMON STOCK — Int/Div — Sold

CELANESE CORP COMMON STOCK — Int/Div — Buy

CENTERPOINT ENERGY, INC COMMON STOCK — Int/Div — Buy (add'l)

CHEVRON CORPORATION COMMON STOCK — Int/Div

CHINA MOBILE LTD-SPON ADR COMMON STOCK — Int/Div

CHUBB CORP. COMMON STOCK — Int/Div — Buy (add'l)

COGNIZANT TECHONOLOGY SOLUTIONS CORP — Int/Div — Buy

CONOCOPHILLIPS COMMON STOCK — Int/Div — Buy (add'l)

CONSTANT CONTACT INC COMMON STOCK — Int/Div — Sold

CRA BNY MELLON. NA. CASH — Interest — Buy (add'l)

CRA BNY MELLON. NA. CASH — Sold (part)

DENSO CORP COMMON STOCK — Int/Div — Buy (add'l)

DIGITAL REALTY TRUST INC COMMON STOCK — Int/Div — Buy (add'l)

DONNELLEY R R & SONS CO COMMON STOCK — Int/Div — Sold

DUPONT AND COMPANY COMMON STOCK — Int/Div — Sold

EATON CORPORATION PLC (F/K/A EATON CORP.) COMMON STOCK — Int/Div — CHANGE

EMERSON ELECTRIC CO. COMMON STOCK — Int/Div — Sold

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FANUC LIMITED COMMON STOCK — Int/Div — Buy (add'l)

FORT WORTH TEX WTR SWR 5.0% MUNICIPAL BOND — Interest

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div — Buy (add'l)

GENERAL MILLS, INC, COMMON STOCK — Int/Div — Buy (add'l)

GENUINE PARTS CO. COMMON STOCK — Int/Div

GOLDMAN SACHS GROUP, INC COMMON STOCK — Int/Div — Sold

GOOGLE INC COMMON STOCK — Int/Div — Sold

HANGER INC COMMON STOCK — Int/Div — Buy

HARRIS CORPORATION COMMON STOCK — Int/Div — Sold

HAWAII ST 5% MUNICIPAL BOND — Interest

HOME DEPOT. INC. COMMON STOCK — Int/Div

HONEYWELL INTL INC COMMON STOCK — Int/Div

ILLINOIS TOOL WKS INC COMMON STOCK — Int/Div — Buy (add'l)

INDIANAPOLIS IND PUB IMPT DTD 217/10 $% MUNI BOND — Interest

INFORMATICA CORP COMMON STOCK — Int/Div — Buy (add'l)

INFORMATICA CORP COMMON STOCK — Sold

INVESCO LIMITED COMMON STOCK — Int/Div — Buy (add'l)

JOHNSON & JOHNSON COMMON STOCK — Int/Div — Buy (add'l)

KELLOGG CO. COMMON STOCK — Int/Div

KILLEEN TEX DTD 10/1/2004 4% MUNI BOND — Interest

KRAFT FOOD GROUPS INC (FK'A KRAFT FOODS. INCH COMMON STOCK — Int/Div — Sold (part) — CHANGE

LIMITED BRANDS, INC. COMMON STOCK — Int/Div — Sold

LORILLARD. INC. COMMON STOCK — Int/Div

LUZERNE CNTY PA DTD 12/14/06 MUNICIPAL BOND — Interest

MCDONALD'S CORPORATION COMMON STOCK — Int/Div — Buy (add'l)

MCGRAW HILL COMPANIES, INC COMMON STOCK — Int/Div — Buy (add'l)

MCKESSON CORPORATION COMMON STOCK — Int/Div — Buy

MERCK & CO. INC. COMMON STOCK — Int/Div — Buy (add'l)

MICROCHIP TECHNOLOGY, INC COMMON STOCK — Int/Div

MICROSOFT CORPORATION COMMON STOCK — Int/Div — Sold

MONDELEZ INTERNATIONAL WI COMMON STOCK — Int/Div — Buy

NATIONAL GRID PLC COMMON STOCK — Int/Div — Buy (add'l)

NEWPORT RI DTD 4/1/2010 5% MUNI BOND — Interest

NEXTERA ENERGY INC COMMON STOCK — Int/Div

NINTENDO OF AMERICA LTD COMMON STOCK — Int/Div — Sold

NOMURA HOLDINGS INC. COMMON STOCK — Int/Div — Sold

NORFOLK SOUTHERN CORPORATION COMMON STOCK — Int/Div — Sold

NOVARTIS AG COMMON STOCK — Int/Div — Buy (add'l)

NXP SEMICONDUCTORS N V COMMON STOCK — Int/Div — Buy

OAO GAZPROM SPONSORED ADR COMMON STOCK — Int/Div — Sold

OCCIDENTAL PETROLEUM CORP COMMON STOCK — Int/Div — Buy (add'l)

OLIN CORP. COMMON STOCK — Int/Div

OMNICOM GROUP INC. COMMON STOCK — Int/Div — Sold

OPNET TECHNOLOGIES INC COMMON STOCK — Int/Div

ORACLE CORP. COMMON STOCK — Int/Div

OREGON ST DEPT OF TR MUNI BOND — Interest — Buy

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER. INC. COMMON STOCK — Int/Div

PHILLIPS 66 — Int/Div — from line 93)

PHILLIPS 66 — Sold

PHILIP MORRIS INTERNATIONAL, INC. COMMON STOCK — Int/Div

PRAXIR INC. COMMON STOCK — Int/Div — Buy (add'l)

PURDUE UNIV IND REVS DTD 4/9/2009 $9 BOND — Interest

QUALCOMM., INC. COMMON STOCK — Int/Div

RI CLEAN WATER MUNICIPAL BOND — Interest

RIST & PROVIDENCE DTD 12/18/2008 S$% MUNI BOND — Interest

RIST & PROV PLANTATIONS MUNICIPAL BOND — Interest

RIHEALTH & ED BLDG MUNI BOND — Interest

RISTATE ECONOMIC DEV CORP REV DTD 03/02/2006 5% MUNI BOND — Interest

ROCHE HOLDINGS LTD SPONSORED ADR COMMON STOCK — Int/Div — Buy

SAN ANTONIO TEX DTD 11/15/2002 £.5% MUNI BOND — Interest — Redeemed

SCHLUMBERGER, LTD. COMMON STOCK — Int/Div

SEAGATE TECHNOLOGY COMMON STOCK — Int/Div

SIMON PROPERTY GROUP, INC. REIT COMMON STOCK — Int/Div — Buy (add'l)

SOUTH CAROLINA ST PUB DTD 11/5/09 MUNICIPAL BOND — Interest

SPECTRA ENERGY CORPORATION COMMON STOCK — Interest

TEXAS INSTRUMENTS INC. COMMON STOCK — Int/Div — Sold

THE PROCTER & GAMBLE CO COMMON STOCK — Int/Div

THE TOCQUEVILLE GOLD FUND COMMONN STOCK — Int/Div — Buy

THE WALT DISNEY CO. COMMON STOCK — Int/Div

TOTALSA. ADR COMMON STOCK — Int/Div — Sold

TRANSCANDA CORP COMMON STOCK — Int/Div — Buy

TYCO INTERNATIONAL LTD — Int/Div — Buy

ULTIMATE SOFTWARE GROUP COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

VALE SA COMMON STOCK — Int/Div — Sold

WALGREEN CO. COMMON STOCK — Int/Div

WASHINGTON ST DTD 7/8109 5% MUNICIPAL BOND — Interest

WESTERLY RI DTD 8/1/01 5% MUNICIPAL BOND — Interest

WICHATA FALLS TX WTR & SWR REV DTD 4.25% MUNICIPAL BOND — Interest

WILLIAMS COS, INC. COMMON STOCK — Int/Div

WINDSTREAM CORP. COMMON STOCK — Int/Div — Sold (part)

WPX ENERGY INC COMMON STOCK — Int/Div — from line 186)

XL GROUP PLC COMMON STOCK — Int/Div

XILINX. INC. COMMON STOCK — Int/Div

YUM! BRANDS. INC, COMMON STOCK — Int/Div

ZURICH INSURANCE GROUP AG (FIK SAZURICH FINL ) COMMON STOCK — Int/Div — CHANGE

BROKERAGE ACCOUNT #6 (H)

AMERICAN EXPRESS CENTURION ACCOUNT — Interest — Open

SUNTRUST BANK ACCOUNT — Interest

PROVIDENCE RISER A MUNICIPAL BOND — Interest — Sold

RI HOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest — Buy

BROKERAGE ACCOUNT # 7(H)

BANK OF AMERICA CORP. COMMON STOCK — Int/Div — Buy (add'l)

ML BANK DEPOSIT PROGRAM CASH — Int/Div

TRUSTEE EMERITUS, BRYANT UNIVERSITY

GENERAL PARTNER < INVESTMENT PROPERTY ONLY =», FRIENDSHIP REALTY GROUP (REAL ESTATE GENERAL PARTNERSHIP)

DIRECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISLAND (A NON-PROFIT CORPORATION)

FOR RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS)

DIRECTOR, RHODE ISLAND HOSPITAL (A NON-PROFIT CORPORATION)

Liability — BANK RHODE ISLAND — MORTGAGE (FRIENDSHIP RLTY GRP)