Bruce Marshall Selya

BROKERAGE ACCOUNT 21 (H)

AGAWAM HUNT NOTE RECEIVABLE — Interest

FRIENDSHIP REALTY 40%, LINCOLN, RI APARTMENT BUILDING — Rent

MFS: MA INVESTOR TRUST MUTUAL FUND — Int/Div

METLIFE COMMON STOCK — Int/Div

ORBIS INC COMMON STOCK — Int/Div

PHOENIX COMMON STOCK — Int/Div — Sold

SILVER RESOURCES, INC COMMON STOCK — Int/Div

WASHINGTON TRUST BANCORP COMMON STOCK — Int/Div

YDNIC, LLC REAL ESTATE. PORTSMOUTH. NH — Rent

BROKERAGE ACCOUNT #2 (H)

BANK OF AMERICA CASH ACCOUNTS — Interest

BANK RHODE ISLAND CASH ACCOUNTS — Interest

CAMBRIDGE SAVINGS BANK CASH ACCOUNT — Interest

RBS CITIZENS CASH ACCOUNT — Interest

RBS CITIZENS IRA CASH ACCOUNT — Interest — Closed

FIDELITY: FIDELITY GOVT CASH RES (FKA DAILY INCOME TR) CASH EQUIV — Int/Div — Change

NY LIFE INSURANCE & ANNUITY CORPORATION FIXED RATE ANNUITY — Interest — Closed

DELAWARE LIFE FIXED RATE ANNUITY — Interest — Buy

PHOENIX MUTUTAL LIFE INS CO WHOLE LIFE INSURANCE POLICY — None

BROKERAGE ACCOUNT #3 (H)

BANK OF AMERICA CASH ACCOUNT — Interest

BB& T COMPANY CASH ACCOUNT — Interest — Open

HUNTINGTON NATIONIAL CASH ACCOUNT — Interest — Open

CAP ONE BANK CASH ACCOUNT — Interest — Open

BANK OF CHINA CASH ACOUNT — Interest — Open

PAWTUCKET RI BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BOND MUNI BOND — Interest

PUERTO RICO ELECTRIC POWER BOND MUNI BOND — Interest

RHODE ISLAND DEPOSITORS BOND MUNI BOND — Interest

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest — Sold (part)

RIHOUSING & MORTGAGE FINANCE CORP BOND MUNI BOND — Interest

RIINFRASTR BK BOND MUNI BOND — Interest

RIPROV PLANTATIONS BOND MUNI BOND — Interest — Buy (add'l)

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest

WARWICK RI BOND MUNI BOND — Interest

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

BARRICK GOLD CORPORATION COMMON STOCK — Int/Div

BROOKLINE BANCORP INC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

KEYSIGHT TECHNOLOGIES INC COMMON STOCK — Int/Div

NEWMONT MINING CORP.COMMON STOCK — Int/Div

NTN BUZZTIME INC. COMMON STOCK — Int/Div

ROYAL GOLD INC COMMON STOCK — Int/Div

SILVER WHEATON CORP COMMON STOCK — Int/Div

WELLS FARGO & CO COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #4(H)

ANADARKO PETRO CO. COMMON STOCK — Int/Div

BOF A TAX EXEMPT RESERVES CASH EQUIV — Int/Div — Closed

BLACKROCK: BLACKROCK TREASURY TRUST FUND CASH EQUIV — Int/Div — Open

CENTURYLINK INC COMMON STOCK — Int/Div

FRONTIER COMMUNICATIONS COMMON STOCK — Int/Div

MFS: MA INVESTORS TRUST MUTUAL FUND — Int/Div

ONE GAS. INC COMMON STOCK — Int/Div

ONFOK. 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

BROKERAGE ACCOUNT #5(H)

IM CORP. COMMON STOCK — Int/Div

ABILITY. INC. COMMON STOCK — Int/Div

ADIENT PLC COMMON STOCK — Int/Div — from line 108)

ADVANSIX INC COMMON STOCK — Int/Div — from line 100)

ALLIANCE DATA SYS CORP COMMON STOCK — Int/Div

ALLSTATE CORP. COMMON STOCK — Int/Div

AMERIPRISE FINANCIAL, INC COMMON STOCK — Int/Div

AMGEN INC, COMMON STOCK — Int/Div

ANALOG DEVICES, INC, COMMON STOCK — Int/Div

ARIZONA ST TRANSN BRD MUNI BOND — Interest

AT&T INC COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

DREYFUS: BNY MELLON NATIONAL ST MUNICIPAL FUND MUTUAL FUND — Int/Div

BRISTOL RI MUNI BOND — Interest

CDK GLOBAL INC COMMON STOCK — Int/Div

CAPITAL ONE FINANCIAL CORP COMMON STOCK — Int/Div

CELANESE CORP COMMON STOCK — Int/Div

CHEVRON CORPORATION COMMON STOCK — Int/Div

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

COGNIZANT TECHONOLOGY SOLUTIONS CORP COMMON STOCK — Int/Div

CRA BNY MELLON, NAA. CASH ACCOUNT — Interest

DISTRICT COLUMBIA INC TAX REV MUNI BOND — Interest

EATON CORPORATION PLC COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FAYETTEVILLE NC PUBLIC WORKS MUNI BOND — interes:

FLORIDA ST BOARD OF GOVERNORS MUNI BOND — Interest

FLORIDA ST DEPT OF MGMT SVCS MUNICIPAL BOND — Interest

FORT WORTH TEX WTR SWR MUNICIPAL BOND — Interest

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div

GENUINE PARTS CO. COMMON STOCK — Int/Div

HARRIS COUNTY TX FLOOD CONTROL MUNICIPAL BOND — Interest

HAWAII ST MUNICIPAL BOND — Interest

HOME DEPOT. INC. COMMON STOCK — Int/Div

HONEYWELL INTL INC COMMON STOCK — Int/Div

INDIANAPOLIS IND PUB IMPT MUNI BOND — Interest

ISHARES MSCI EAFE INDEX FUND — Int/Div

ISHARES TR S&P MIDCAP 400 INDEX FUND — Int/Div

ISHARES TR S&P SMALLCAP 600 INDEX FUND — Int/Div

INVESCO LIMITED COMMON STOCK — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

MCKESSON CORPORATION COMMON STOCK — Int/Div

MERCK & CO... INC. COMMON STOCK — Int/Div

MICHIGAN ST TRUNK LINE MUNI BOND — Interest

MISSOURI ST BOARD OF PUBLIE BUILDING MUNI BOND — Interest

MICROCHIP TECHNOLOGY, INC COMMON STOCK — Int/Div

MONDELEZ INTERNATIONAL WI COMMON STOCK — Int/Div

NATIONAL GRID PLC COMMON STOCK — Int/Div

NEWPORT RI MUNI BOND — Interest

NEW YORK CITY NY TRANSITIONAL MUNI BOND — Interest — Sold

NEWELL RUBBERMAID INC COMMON STOCK — Int/Div

NEXTERA ENERGY INC COMMON STOCK — Int/Div

NOVARTIS AG COMMON STOCK — Int/Div

OHIO ST MUNI BOND — Interest

ORACLE CORP. COMMON STOCK — Int/Div

OREGONST DEPT OF TR MUNI BOND — Interest

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER. INC, COMMON STOCK — Int/Div

PHILIP MORRIS INTERNATIONAL, INC COMMON STOCK — Int/Div

PRAXIR INC. COMMON STOCK — Int/Div

PURDUE UNIV IND REVS BOND — Interest

QUALCOMM. INC, COMMON STOCK — Int/Div

REYNOLDS AMERICA, INC. COMMON STOCK — Int/Div

RICLEAN WATER MUNICIPAL BOND — Interest

RIST & PROV PLANTATIONS MUNICIPAL BOND — Interest

RI STATE ECONOMIC DEV CORP REV MUNI BOND — Interest — Sold

SCHLUMBERGER, LTD. COMMON STOCK — Int/Div

SEAGATE TECHNOLOGY COMMON STOCK — Int/Div

SIMON PROPERTY GROUP, INC. REIT COMMON STOCK — Int/Div

SOUTH CAROLINA ST PUB MUNICIPAL BOND — Interest

SPECTRA ENERGY CORPORATION COMMON STOCK — Int/Div

THE PROCTER & GAMBLE CO COMMON STOCK — Int/Div

THE WALT DISNEY CO. COMMON STOCK — Int/Div

ULTIMATE SOFTWARE GROUP COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

UTAH STATE UNIVERSITY BOND — Interest

VALERO ENERGY CORP COMMON STOCK — Int/Div

WASHINGTON CHRT TWP MI BOND MUNICIPAL BOND — Interest

WASHINGTON ST MUNICIPAL BOND — Interest — Sold

WICHATA FALLS TX WTR & SWR REV MUNICIPAL BOND — Interest — Sold

WILLIAMS COS, INC. COMMON STOCK — Int/Div

XL GROUP PLC COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #6(H)

CITIBANK NA CASH ACCOUNT — Interest — Open

GOLDMAN SACHS CASH ACCOUNT — Interest — Closed

BROKERAGE ACCOUNT # 7(H)

ABILITY INC. COMMON SOCK — Int/Div

BANK OF AMERICA CASH ACCOUNT — Interest

BANK OF AMERICA CORP. COMMON STOCK — Int/Div

ML BANK DEPOSIT PROGRAM CASH ACCOUNT — Interest

CHAIRMAN EMERITUS, BRYANT UNIVERSITY

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

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

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL (A NONPROFIT CORPORATION)

CHAIRMAN, RHODE ISLAND STATE - FEDERAL JUDICIAL COUNCIL

MEMBER, YDNIC, LLC (REAL ESTATE INVESTMENT SINGLE MEMBER LLO)

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