Bruce Marshall Selya

BROKERAGE ACCOUNT 21 (H)

FRIENDSHIP REALTY 40, LINCOLN, RI APARTMENT BUILDING — Reat

MFS: MA INVESTOR TRUST MUTUAL FUND — Int/Div

METLIFE COMMON STOCK — Int/Div

ORBIS INC COMMON STOCK — Int/Div

SILVER RESOURCES, INC COMMON STOCK — Int/Div

WASHINGTON TRUST BANCORP COMMON STOCK — Int/Div

YDNIC, LLC REAL ESTATE, PORTSMOUTH. NH — Rent

BROKERAGE ACCOUNT #22 (H)

BANK OF AMERICA CASH ACCOUNTS — Interest

BANK RHODE ISLAND CASH ACCOUNTS — Interest

CAMBRIDGE SAVINGS BANK CASH ACCOUNT — Interest

RBS CITIZENS CASH ACCOUNT — Interest

FIDELITY: FIDELITY GOVT CASH RES CASH EQUIV — Int/Div

DELAWARE LIFE FIXED RATE ANNUITY — Interest

PHOENIX MUTUAL LIFE INS CO WHOLE LIFE INSURANCE POLICY — None

BROKERAGE ACCOUNT #3 (H)

BANK OF AMERICA CASH ACCOUNT — Interest

BB& T COMPANY CASH ACCOUNT — Interest — Closed

HUNTINGTON NATIONIAL CASH ACCOUNT — Interest

CAPONE BANK CASH ACCOUNT — Interest

BANK OF CHINA CASH ACOUNT — Interest

EAST WEST BANK CD — Interest — Buy

EAST WEST BANK CD — Sold

FARMERS BANK AND TRUST CD — Interest — Buy

FARMERS BANK AND TRUST CD — Sold

MORGAN STANLEY BANK CD — Interest — Buy

SIGNATURE BANK CD — Interest — Buy

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 — Sold (part)

RIINFRASTR BK BOND MUNI BOND — Interest

RI PROV PLANTATIONS BOND MUNI BOND — Interest — Sold (part)

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

WELLS FARGO & CO COMMON STOCK — Int/Div

WHEATON PRECIOUS METALS COMMON STOCK — Int/Div

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

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

MFS: MA INVESTORS TRUST MUTUAL FUND — Int/Div

PERKINELMER INC. COMMON STOCK — Int/Div

PINNACLE WEST COMMON STOCK — Int/Div — Donated

SOUTH AMERICAN MINERALS COMMON STOCK — Int/Div

TEXTRON. INC. COMMON STOCK — Int/Div — Donated

UNION PAC CORP COMMON STOCK — Int/Div — Sold (part)

WASHINGTON TRUST COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #4(H)

CORP. COMMON STOCK — Int/Div

ADIENT PLC COMMON STOCK — Int/Div — Sold

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 — Buy (add'l)

BONNEY LAKE WA WATER & SEWER MUMICIPAL BOND — Interest — Buy

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

COLORADO RIVER TX WATER DISTRICT MUNICIPAL BOND — Interest — Buy

COGNIZANT TECHONOLOGY SOLUTIONS CORP COMMON STOCK — Int/Div

CRA BNY MELLON, N.A. CASH ACCOUNT — Interest — Buy (add'l)

CRA BNY MELLON, N.A. CASH ACCOUNT — Sold (part)

DISTRICT COLUMBIA INC TAX REV MUNI BOND — Interest — Redeemed

DFA EMERGING MARKETS CORE EQUITY FUNDS MUTUAL FUND — Int/Div — Sold

DREYFUS BNY MELLON EMRGING MARKETS FUND MUTUAL FUND — Int/Div — Sold

DREYFUS S&P 500 STOCK FUND MUTUAL FUND — Int/Div — Buy

DREYFUS S&P 500 STOCK FUND MUTUAL FUND — Sold

DREYFUS NEWTON INTERNATIONAL EQUITY FUND MUTAL FUND — Int/Div — Sold

EATON CORPORATION PLC COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FAYETTEVILLE NC PUBLIC WORKS MUNI BOND — Interest

FLORIDA ST DEPT OF MGMT SVCS MUNICIPAL BOND — Interest

FORT WORTH TX WTR SWR MUNICIPAL BOND — Interest

GARRETT MOTION, INC COMMONSTOCK — Int/Div — from line 99)

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

HARRIS COUNTY TX FLOOD CONTROL MUNICIPAL BOND — Interest

HAWAII ST MUNICIPAL BOND — Interest — Redeemed

HOME DEPOT. INC. COMMON STOCK — Int/Div — Sold (part)

HONEYWELL INTL INC COMMON STOCK — Int/Div

INDIANAPOLIS IN PUB IMPT MUNI BOND — Interest

ISHARES MSCI EAFE INDEX FUND — Int/Div

ISHARES TR S&P MIDCAP 400 INDEX FUND — Int/Div — Buy (add'l)

ISHARES TR S&P MIDCAP 400 INDEX FUND — Sold (part)

ISHARES TR S&P S00 INDX FUND — Int/Div — Buy

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

INVESCO LIMITED COMMON STOCK — Int/Div — Sold

JOHNSON CONTROLS INTL PLC CONNOM STOCK — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

LINDE PUBLIC LIMITED COMPANY (FKA PRAXIR INC) COMMON STOCK — Int/Div

MCKESSON CORPORATION COMMON STOCK — Int/Div

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

MICHIGAN ST TRUNK LINE MUNI BOND — Interest

MICROCHIP TECHNOLOGY, INC COMMON STOCK — Int/Div

MONDELEZ INTERNATIONAL WI COMMON STOCK — Int/Div

NEWPORT RI MUNI BOND — Interest

NEWELL RUBBERMAID INC COMMON STOCK — Int/Div — Sold

NEXTERA ENERGY INC COMMON STOCK — Int/Div

NOVARTIS AG COMMON STOCK — Int/Div

OHIO ST MUNI BOND — Interest

ORACLE CORP. COMMON STOCK — Int/Div

OREGON ST 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

PURDUE UNIV IND REVS BOND — Interest — Redeemed

QUALCOMM., INC. COMMON STOCK — Int/Div

RESIDEO TECHNOLOGIES, INC COMMON STOCK — Int/Div — from line 99)

RI CLEAN WATER MUNICIPAL BOND — Interest

RIHEALTH AND EDUCATION MUNICIPAL BOND — Interest — Buy

RIST & PROV PLANTATIONS MUNICIPAL BOND — Interest — Buy (add'l)

RIST & PROV PLANTATIONS MUNICIPAL BOND — Sold (part)

S& PGLOBAL INC. COMMON STOCK — Int/Div — Sold (part)

SEAGATE TECHNOLOGY COMMON STOCK — Int/Div

SCITUATE RI MUNICIPAL BOND — Interest — Buy

SNOHOMISH CTY WA SCHOOL DISTRICT MUNICIPAL BOND — Interest — Buy

SIMON PROPERTY GROUP, INC. REIT 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

WILLIAMS COS, INC. COMMON STOCK — Int/Div

XL GROUP PLC COMMON STOCK — Int/Div — Sold

BROKERAGE ACCOUNT # S(H)

CITIBANK NA CASH ACCOUNT — Interest

BROKERAGE ACCOUNT £6 (H)

ABILITY INC. COMMON SOCK — Int/Div

BANK OF AMERICA CASH ACCOUNT — Interest

BANK OF AMERICA CORP. COMMON STOCK — Int/Div

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)

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

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

Reimbursement — TEMPLE BETH-EL — JANUARY 29 -31 2018 — PROVIDENCE. RI — CONFERENCE — TRAVEL COSTS AND DINNER