Bruce Marshall Selya

BROKERAGE ACCOUNT 21 (H)

AGAWAM HUNT NOTE RECEIVABLE — Interest

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

MA INVESTOR TRUST MUTUAL FUND — Int/Div

METLIFE COMMON STOCK — Int/Div

ORBIS INC COMMON STOCK — Int/Div

PHOENIX 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 #2 (H)

BANK OF AMERICA ACCOUNTS — Interest

BANK 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

PHOENIX MUTUTAL LIFE INS CO CSV — None

BROKERAGE ACCOUNT #3 (H)

BANK OF AMERICA ACCOUNT — Interest — Buy (add'l)

BRISTOL COUNTY RI WATER BOND MUNI BOND — Interest — Sold

PAWTUCKET RI BOND MUNI BOND — Interest — Sold (part)

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

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

RIINFRASTR BK BOND MUNI BOND — Interest — Buy

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

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest — Buy (add'l)

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. 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 FUND — Int/Div

CENTURYLINK INC COMMON STOCK — Int/Div

FRONTIER COMMUNICATIONS COMMON STOCK — Int/Div

MA INVESTORS TRUST MUTUAL FUND — Int/Div

ONE GAS. 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

BROKERAGE ACCOUNT £5 (H)

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

ABILITY. INC. COMMON STOCK — Int/Div — Buy

ALLIANCE DATA SYS CORP COMMON STOCK — Int/Div

ALLSTATE CORP. COMMON STOCK — Int/Div

AMERIPRISE FINANCIAL, INC COMMON STOCK — Int/Div — Sold (part)

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

BNY MELLON INTERNATIONAL FUND MUTUAL FUND — Int/Div — Buy

BNY MELLON INTERNATIONAL FUND MUTUAL FUND — Sold

BNY MELLON MC MULTI-STRATEGY FUND MUTUAL FUND — Int/Div — Sold

BNY MELLON NATIONAL ST MUNICIPAL FUND MUTUAL FUND — Int/Div — Buy

BRISTOL RI MUNI BOND — Interest

CDK GLOBAL INC COMMON STOCK — Int/Div

CALIFORNIA RESOURCES CORP COMMON STOCK — Int/Div — Sold

CAPITAL ONE FINANCIAL CORP COMMON STOCK — Int/Div

CELANESE CORP COMMON STOCK — Int/Div

CENTERPOINT ENERGY, INC COMMON STOCK — Int/Div — Sold

CHEVRON CORPORATION COMMON STOCK — Int/Div — Sold (part)

CHUBB CORP. COMMON STOCK — Int/Div

COGNIZANT TECHONOLOGY SOLUTIONS CORP COMMON STOCK — Int/Div

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

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

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

DFA EMERGING MARKETS CORE EQUITY MUTUAL FUND — Sold

DISTRICT COLUMBIA INC TAX REV MUNI BOND — Interest

DREYFUS INTERNATIAL SMALL CAP FUND MUTUAL FUND — Int/Div — Buy

DREYFUS OPPORTUNISTIC S/C MUTUAL 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 BOARD OF GOVERNORS MUNI BOND — Interest

FLORIDA ST DEPT OF MGMT SVCS MUNICIPAL BOND — Interest — Buy

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 — Buy

HAWAIL ST MUNICIPAL BOND — Interest

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

HONEYWELL INTL INC COMMON STOCK — Int/Div — Sold (part)

INDIANAPOLIS IND PUB IMPT MUNI BOND — Interest

ISHARES MSC EAFE INDEX FUND — Int/Div — Buy

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

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

INVESCO LIMITED COMMON STOCK — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

MCGRAW HILL COMPANIES, INC COMMON STOCK — Int/Div — Sold (part)

MCKESSON CORPORATION COMMON STOCK — Int/Div

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

MICHIGAN ST TRUNK LINE MUNI BOND — Interest

MISSOURI ST BOARD OF PUBLIL 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

NEWELL RUBBERMAID INC COMMON STOCK — Int/Div

NEXTERA ENERGY INC COMMON STOCK — Int/Div

NOVARTIS AG COMMON STOCK — Int/Div

OCCIDENTAL PETROLEUM CORP COMMON STOCK — Int/Div — Sold

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 — Sold (part)

PHILIP MORRIS INTERNATIONAL, INC COMMON STOCK — Int/Div

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

PURDUE UNIV IND REVS BOND — Interest

QUALCOMM, INC. COMMON STOCK — Int/Div

REYNOLDS AMERICA, INC. (F/K/A LORILLARD. INC) COMMON STOCK — Int/Div — Sold (part) — CHANGE

RICLEAN WATER MUNICIPAL BOND — Interest — Sold (part)

RIST & PROV PLANTATIONS MUNICIPAL BOND — Interest

RISTATE ECONOMIC DEV CORP REV MUNI BOND — Interest

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 — Sold (part)

TRANSCANDA CORP COMMON STOCK — Int/Div — Sold

TYCO INTERNATIONAL PLC COMMON STOCK — Int/Div — Sold (part)

ULTIMATE SOFTWARE GROUP COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

UNIVERSITY OF ARKANSAS BOND — Interest — Matured

UTAH STATE UNIVERSITY BOND — Interest — Buy

VALERO ENERGY CORP COMMON STOCK — Int/Div

WASHINGTON CHRT TWP MI BOND MUNICIPAL BOND — Interest — Buy

WASHINGTON FEDERAL HIGHWAY MUNI BOND — Interest — Matured

WASHINGTON ST MUNICIPAL BOND — Interest

WICHATA FALLS TX WTR & SWR REV MUNICIPAL BOND — Interest

WILLIAMS COS, INC. COMMON STOCK — Int/Div

XL GROUP PLC COMMON STOCK — Int/Div — Sold (part)

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

BROKERAGE ACCOUNT £6(H)

GOLDMAN SACHS BANK ACCOUNT — Interest — Buy

SUNTRUST BANK ACCOUNT — Interest — Sold

BROKERAGE ACCOUNT £ 7(H)

ABILITY INC. COMMON SOCK — Int/Div — Buy

BANK OF AMERICA BANK ACCOUNT — Interest — Buy

BANK OF AMERICA CORP. COMMON STOCK — Int/Div

ML BANK DEPOSIT PROGRAM CASH — Interest

TRUSTEE 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)

JUDICIAL COUNCIL CHAIRMAN, RHODE ISLAND STATE - FEDERAL JUDICIAL COUNCIL

GENERAL PARTNER < INVESTMENT PROPERTY ONLY =», SELYA PROPERTIES (REAL ESTATE GENERAL PARTNERSHIM

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

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