Bruce Marshall Selya

BROKERAGE ACCOUNT # 1 (H)

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

MFS: MA INVESTOR TRUST MUTUAL FUND — Dividend

MET LIFE COMMON STOCK — Dividend

ORBIS INC COMMON STOCK — Dividend

SELYA PROPERTIES, LLC 50%, PROVIDENCE, RI RESIDENTIAL CONDO — Rent — Sold

SILVER RESOURCES, INC COMMON STOCK — Dividend

WASHINGTON TRUST BANCORP COMMON STOCK — Dividend

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

FIDELITY: FIDELITY GOVT CASH RES CASH EQUIV — Dividend

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

ISA TRUST (FKA BB&T) — Interest

HUNTINGTON NATIONIAL CASH ACCOUNT — Interest

CAP ONE BANK CASH ACCOUNT — Interest — Closed

BANK OF CHINA CASH ACOUNT — Interest

BMW BK NORTH AMERICA CD — Interest — Buy

GOLDMAN SACHS BANK CD — Interest — Buy

MORGAN STANLEY BANK CD — Interest — Buy (add'l)

MORGAN STANLEY BANK CD — Matured (part)

MORGAN STANLEY BANK CD — Matured (part)

SIGNATURE BANK CD — Interest — Matured

US BANK NATIONAL ASSOCIATION — Interest — Buy

US TREASURY BILL — Interest — Buy

PUERTO RICO COMM PUB IMPROV BOND MUNI BOND — Interest

PUERTO RICO ELECTRIC POWER BOND MUNI BOND — Interest — Sold

RHODE ISLAND DEPOSITORS BOND MUNI BOND — Interest — Matured (part)

RI HEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest

RI HOUSING & MORTGAGE FINANCE CORP BOND MUNI BOND — Interest — Matured (part)

RI HOUSING & MORTGAGE FINANCE CORP BOND MUNI BOND — Matured (part)

RI INFRASTR BK BOND MUNI BOND — Interest

RI PROV PLANTATIONS BOND MUNI BOND — Interest

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest — Matured (part)

WARWICK RI BOND MUNI BOND — Interest — Matured

AGILENT TECHNOLOGIES INC. COMMON STOCK — Dividend

AQUILA NARRAGANSETT — Dividend — Buy

BARRICK GOLD CORPORATION COMMON STOCK — Dividend

BRIGHTHOUSE FINANCIAL INC — Dividend — Buy

BRIGHTHOUSE FINANCIAL INC — Sold

BROOKLINE BANCORP INC COMMON STOCK — Dividend — Donated (part)

INTEL CORP COMMON STOCK — Dividend

INVESCO OPPENHEIMER FUNDS: GOLD AND SPECIAL MINERALS FUND MUTUAL FUND — Dividend

KEYSIGHT TECHNOLOGIES INC COMMON STOCK — Dividend

NEWMONT MINING CORP.COMMON STOCK — Dividend

NTN BUZZTIME INC. COMMON STOCK — Dividend

ROYAL GOLD INC COMMON STOCK — Dividend

WELLS FARGO & CO COMMON STOCK — Dividend

WHEATON PRECIOUS METALS COMMON STOCK — Dividend

FRONTIER COMMUNICATIONS COMMON STOCK — Dividend — Sold

MFS: MA INVESTORS TRUST MUTUAL FUND — Dividend

PERKINELMER INC. COMMON STOCK — Dividend — Donated

SOUTH AMERICAN MINERALS COMMON STOCK — Dividend

UNION PAC CORP COMMON STOCK — Dividend — Donated (part)

WASHINGTON TRUST COMMON STOCK — Dividend

BROKERAGE ACCOUNT # 4 (H)

3M CORP. COMMON STOCK — Dividend

ALCON, INC COMMON SOCK — Dividend — Spinoff (from line 114)

ALLIANCE DATA SYS CORP COMMON STOCK — Dividend — Sold

ALLSTATE CORP. COMMON STOCK — Dividend

AMERIPRISE FINANCIAL, INC. COMMON STOCK — Dividend

AMGEN INC. COMMON STOCK — Dividend

ANALOG DEVICES, INC. COMMON STOCK — Dividend

ARIZONA ST TRANSN BRD MUNI BOND — Interest

AT&T INC COMMON STOCK — Dividend

AUTOMATIC DATA PROCESSING INC. COMMON STOCK — Dividend

BONNEY LAKE WA WATER & SEWER MUMICIPAL BOND — Interest

BRISTOL RI MUNI BOND — Interest

CDK GLOBAL INC COMMON STOCK — Dividend — Sold

CAPITAL ONE FINANCIAL CORP COMMON STOCK — Dividend

CELANESE CORP COMMON STOCK — Dividend

CHEVRON CORPORATION COMMON STOCK — Dividend

CHUBB CORP. COMMON STOCK — Dividend

COGNIZANT TECHONOLOGY SOLUTIONS CORP COMMON STOCK — Dividend

COLORADO RIVER TX WATER DISTRICT MUNICIPAL BOND — Interest

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

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

DREYFUS FUNDS: BNY MELLON INTERN'L SMALL CAP FUND MUTUAL FUND — Dividend

DREYFUS FUNDS: BNY MELLON NATIONAL ST MUNICIPAL FUND MUTUAL FUND — Dividend

EATON CORPORATION PLC COMMON STOCK — Dividend

EXXON MOBIL CORP. COMMON STOCK — Dividend

FAYETTEVILLE NC PUBLIC WORKS MUNI BOND — Interest — Matured

FLORIDA ST DEPT OF MGMT SVCS MUNICIPAL BOND — Interest

FORT WORTH TX WTR SWR MUNICIPAL BOND — Interest

GARRETT MOTION, INC. COMMONSTOCK — Dividend — Sold

HARRIS COUNTY TX FLOOD CONTROL MUNICIPAL BOND — Interest

HOME DEPOT, INC. COMMON STOCK — Dividend — Sold (part)

HONEYWELL INTL INC COMMON STOCK — Dividend

INDIANAPOLIS IN PUB IMPT MUNI BOND — Interest — Matured

ISHARES CORE MSCI EAFE ETF — Dividend — Buy

ISHARES CORE MSCI EMERGING ETF — Dividend — Buy

ISHARES MSCI EAFE INDEX FUND — Dividend

ISHARES TR S&P 500 INDX FUND — Dividend

ISHARES TR S&P MIDCAP 400 INDEX FUND — Dividend

ISHARES TR S&P SMALLCAP 600 INDEX FUND — Dividend

JOHNSON & JOHNSON COMMON STOCK — Dividend

JOHNSON CONTROLS INTL PLC CONNOM STOCK — Dividend

JP MORGAN CHASE & CO COMMON STOCK — Dividend

LINDE PUBLIC LIMITED COMPANY COMMON STOCK — Dividend

MASSACHUSETTS TRANSPORTATION MUNI BOND — Interest — Buy

MCKESSON CORPORATION COMMON STOCK — Dividend

MERCK & CO., INC. COMMON STOCK — Dividend

MICHIGAN ST TRUNK LINE MUNI BOND — Interest

MICROCHIP TECHNOLOGY, INC. COMMON STOCK — Dividend

MONDELEZ INTERNATIONAL WI COMMON STOCK — Dividend

NEWPORT RI MUNI BOND — Interest

NEXTERA ENERGY INC COMMON STOCK — Dividend

NOVARTIS AG COMMON STOCK — Dividend

OHIO ST MUNI BOND — Interest — Matured

OHIO ST HIGHER EDUCATION MUNI BOND — Interest — Buy

ORACLE CORP. COMMON STOCK — Dividend

OREGON ST DEPT OF TR MUNI BOND — Interest

ORLANDO FL CONTRACT TOURIST MUNI BOND' — Interest — Buy

PEPSICO INC. COMMON STOCK — Dividend

PFIZER, INC. COMMON STOCK — Dividend

PHILIP MORRIS INTERNATIONAL, INC. COMMON STOCK — Dividend

QUALCOMM, INC. COMMON STOCK — Dividend

RESIDEO TECHNOLOGIES, INC COMMON STOCK — Dividend

RI CLEAN WATER MUNICIPAL BOND — Interest

RI HEALTH AND EDUCATION MUNICIPAL BOND — Interest

RI ST & PROV PLANTATIONS MUNICIPAL BOND — Interest

S & P GLOBAL INC. COMMON STOCK — Dividend

SCITUATE RI MUNICIPAL BOND — Interest

SEAGATE TECHNOLOGY COMMON STOCK — Dividend

SCITUATE RI MUNICIPAL BOND — Interest

SIMON PROPERTY GROUP, INC. REIT COMMON STOCK — Dividend

SNOHOMISH CTY WA SCHOOL DISTRICT MUNICIPAL BOND — Interest

SPDR DJ GLOBAL REAL ESTATE ETF — Dividend — Buy

THE WALT DISNEY CO. COMMON STOCK — Dividend

ULTIMATE SOFTWARE GROUP COMMON STOCK — Dividend — Sold

UNITED TECHNOLOGIES CORP COMMON STOCK — Dividend

UTAH STATE UNIVERSITY BOND — Interest

VALERO ENERGY CORP COMMON STOCK — Dividend

WASHINGTON CHRT TWP MI BOND MUNICIPAL BOND — Interest

WILLIAMS COS, INC. COMMON STOCK — Dividend

BROKERAGE ACCOUNT # 5 (H)

CITIBANK NA CASH ACCOUNT — Interest

NUVEEN FUNDS: NUVEEN INTERM DURATION MUN BOND MUTUAL FUND — Dividend

BROKERAGE ACCOUNT # 6 (H)

ABILITY INC. COMMON SOCK — Dividend

BANK OF AMERICA CASH ACCOUNT — Interest

BANK OF AMERICA CORP. COMMON STOCK — Dividend

BROKERAGE ACCOUNT #7 (H)

CITIZENS BANK CASH — Dividend — Buy

AB HIGH INCOME ADVISOR MUTUAL FUND — Dividend — Buy

AB HIGH INCOME ADVISOR MUTUAL FUND — Sold (part)

AB HIGH INCOME ADVISOR MUTUAL FUND — Sold (part)

AB HIGH INCOM CLASS A MUTUAL FUND — Dividend — Buy

AB HIGH INCOM CLASS A MUTUAL FUND — Sold

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Dividend — Buy

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Sold (part)

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Sold (part)

DBX ETF TR XTRACK USD HIGH ETF — Dividend — Buy

DBX ETF TR XTRACK USD HIGH ETF — Sold (part)

ISHARES TR BARCLAYS 7 10 YR IEF ETF — Dividend — Buy

ISHARES TR BARCLAYS 7 10 YR IEF ETF — Sold

ISHARES TR IBOXX HI YD ETF — Dividend — Buy

ISHARES TR IBOXX HI YD ETF — Buy (add'l)

ISHARES TR IBOXX HI YD ETF — Sold (part)

JPMORGAN HIGH YIELD BOND FUND CLASS I MUTUAL FUND — Dividend — Buy

JPMORGAN HIGH YIELD BOND FUND CLASS I MUTUAL FUND — Sold (part)

LORD ABBETT HIGH YIELD FD CL F MUTUAL FUND — Dividend — Buy

LORD ABBETT HIGH YIELD FD CL F MUTUAL FUND — Sold (part)

LORD ABBETT HIGH YIELD FD CL F MUTUAL FUND — Sold (part)

MAINSTAY MACKAY HIGH YIELD COROP BD CL MUTUAL FUND — Dividend — Buy

MAINSTAY MACKAY HIGH YIELD COROP BD CL MUTUAL FUND — Sold

NAVIGATOR TACTICAL FIXED INCOME CL I MUTUAL FUND — Dividend — Buy

NEUBERGER BERMAN HIGH INC BOND INSTL MUTUAL FUND — Dividend — Buy

NEUBERGER BERMAN HIGH INC BOND INSTL MUTUAL FUND — Sold (part)

NEUBERGER BERMAN HIGH INC BOND INSTL MUTUAL FUND — Sold (part)

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD ETF — Dividend — Buy

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD ETF — Sold (part)

PIMCO HIGH YIELD MUNI BD INSTL CL — Dividend — Buy

PIMCO HIGH YIELD MUNI BD INSTL CL — Sold (part)

PIMCO HIGH YIELD MUNI BD INSTL CL — Sold (part)

PIMCO HIGH YIELD INSTL MUTUAL FUND — Dividend — Buy

PIMCO INCOME FUND INSTITUIONAL FUND MUTUAL FUND — Dividend — Buy

SPDR PORTFOLIO LONG TERM TREASURY ETF SPTL — Dividend — Buy

SPDR PORTFOLIO LONG TERM TREASURY ETF SPTL — Sold

SPDR SERIES TRUST BLOOMBERG BRCLYS INTRIM SPTI ETF — Dividend — Buy

SPDR SERIES TRUST BLOOMBERG BRCLYS INTRIM SPTI ETF — Sold

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF — Dividend — Buy

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF — Sold (part)

SPDR SERIES TRUST BLOOMBERG SRT TR ETF — Dividend — Buy

SPDR SERIES TRUST BLOOMBERG SRT TR ETF — Sold (part)

ADJUNCT PROFESSOR, BOSTON COLLEGE LAW SCHOOL

ADJUNCT PROFESSOR, BOSTON UNIVERSITY LAW SCHOOL

CHAIRMAN EMERITUS, BRYANT UNIVERSITY

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

CHAIRMAN EMERITUS, LIFESPAN CORPORATION (NON-PROFIT HOLDING COMPANY FOR RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS)

TRUSTEE, LIFESPAN OF MASSACHUSETTS (NON-PROFIT HOLDING COMPANY)

ADJUNCT PROFESSOR, ROGER WILLIAMS UNIVERSITY SCHOOL OF LAW

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL (A NON-PROFIT CORPORATION)

CHAIRMAN, RHODE ISLAND STATE - FEDERAL JUDICIAL COUNCIL

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

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

Liability — BRISTOL COUNTY SAVINGS BANK — MORTGAGE (FRIENDSHIP RLTY GRP-40%)