Diane Davis

INJGL.O(Y)

EMN — Int/Div

KFTIY.O(Y)

MCDIY.O(Y)

MZRGT.O(Y)

MSQGN.O(Y)

AA(Y)

V2 — Int/Div

BAC(Y)

IN) — Int/Div

IBM — Int

MSFT — Int/Div

MRK — hy

INTC — Int/Div

XOM — Int/Div

Brokerage Account #1

UBSFMAI(Y)

Fudelity Advisors Small Cap Fund Class A — Int/Div

PACE Money Market Investment Fund Class P — Int/Div

Henderson Global Investors Intl Opport Fund A — Int/Div

Mainstay Large Cap Growth Fund Class A — Int/Div

MFS Value Fund Class A — Int/Div

Pioneer Mid Cap Value Fund Class A — Int/Div

FT Templeton Global Bond A — Int/Div

PIMCO Total Return Fund Class A — Int/Div

USB Bank USA Dep Acct — Int

American Funds Growth Fund of America Class B(Y)

Fidelity Advisors Diversified Intl Fund Class B(Y)

Van Kampen Comstock FD Class B(Y)

UBS IRS- Mutual Fund (Y)

PIMCO Total Return Fund Class A — Int/Div — Sold

JP Morgan Core Bond Fund Select — Int/Div — Sold (part)

Oppenheimer Intl Bond FD Class A — Int/Div — Buy (add'l)

Virtus Multi-Sector Short Term Bond Fund Class A — Int/Div — Sold (part)

Calvert FD Calvert Short Duration Income Fund Class Y (Y)

LOOMIS Sayles Investment Grade Bond Class A — Int/Div — Sold

IShares Barclays Aggregate Bond Fund (Y)

IShares Barclays Inter CR BD FD — Int/Div — Sold

PIMCO Total Return Fund Class A Long Term (Y)

PIMCO Total Return Fund Class A Short Term (Y)

Manning & Napier FD, Inc. World Opportunities — Int/Div — Buy (add'l)

FT Templeton Global Bond A — Int/Div

Calamos Market Neutral Income Fund Class A — Int/Div

RS Value Fund Class A (Y)

Hartford International Opportunities Fund Class AY)

Calvert FD Clavert Short Duration Income Fund Class Y (Y)

IShares Trust Russell 100 Value Index Fund (Y)

IShares Trust Growth Indes Fund (Y)

IShares Trust Russell 2000 Value Index FD — Int/Div — Sold

IShares Trust Russell 2000 Growth Index Fd — Int/Div — Sold

IShares S&P 100 Index Fund (Y)

IShares Russell Midcap Growth Index (Y)

IShares MSC EAFE Index Fund — Int/Div — Buy (add'l)

Oppenheimer Intl Bond Fd Class A (Y)

Oppenheimer Intl Bond Fd Class A Short Term (Y)

UBS Roth IRA- Mutual Fund (Y)

PIMCO Total Return Class A (Y)

Fidelity Advisors Diversified Intl Fund Class B(Y)

Fidelity Advisors Diversified Intl Class B iY)

PIMCO Total Return Class A Long Term {Y)

PIMCO Total Return Class A Short Term {Y)

Van Kampen Comstock FD Class B (Y)

UBS PACE Money Market Investment Fund Class P Short Term — Int/Div

UBS PACE Large Company Growth Equity Investment Fund Class — Int/Div

UBS PACE Intl Emerging Mkis Equity Investment Fund Class P — Int./hv

UBS PACE Large Company Value Equity Investment Fund Class PP — Int/Div

UBS PACE International Equity Investment Fund Class P — Int/Div — Buy (add'l)

UBS PACE Small’Medium Co Value Equity Investment Fund — Int/Div

UBS Global Real Estate Securities Investment Fund Class P — Int/Div

UBS Growth Fund of America Class B(Y)

UBS Global Fixed Income Investment Fund Class B(Y)

UBS Government Sec Fixed Income Investment Fund — hy

UBS Govt Sec Fixed Income Fund Long Term (Y)

UBS Govt Sec Fixed Income Investment Fund Short (Y)

UBS Strategic Fixed Income Investment Fund Long — Int

UBS High Yield Investments Class P — Int/Div

SRSX — Int/Div

GATEX — Int/Div

FMI Large Cap Fund — Int/Div — Buy (add'l)

Riverpark/Wedgewood Retail Funds — hy — Buy (add'l)

BIV(Y)

DDMAX (X) — Int/Div

UBS PACE Small/Medium Co Growth Equity Inv Class P(X) — Int/Div

UBS PACE International Fixed Investment Class P(X) — Int

UBS PACE Alternative Strategies Investments Class P(X) — Int/Div — Buy (add'l)

Vanguard MSCI Emergmg Markets ETF xX) — Int/Div

SPY (X) — Int/Div — Buy (add'l)

UVMAX(X) — Int/Div

PVFAX(X) — Int/Div — Buy (add'l)

PEEAX (X) — Int/Div

PEEAX (X) — Int/Div — Buy

PEEAX (X) — Buy (add'l)

PEEAX (X) — Buy (add'l)

PEEAX (X) — Int/Div — Buy

PEEAX (X) — Buy (add'l)

CAQMNX (X) — Int/Div

ARBFX(X) — Int/Div

JHAAX — Int/Div — Buy

MFLDX — Int/Div — Buy

MFLDX — Int/Div — Buy

Blackrock High Yield Bond A — Buy

Blackrock High Yield Bond A — Sold

Powershares FTF Trust II — Buy

Powershares FTF Trust II — Sold

SPDR Barclays Capital High Yield ETF — Buy

SPDR Barclays Capital High Yield ETF — Sold

SPDR Barclays 1-3 Mth T-Bill ETF — Buy

SPDR Barclays 1-3 Mth T-Bill ETF — Sold

SPDR MSCIACWI Ex-US ETF(Y) — Sold (part)

SPDR MSCIACWI Ex-US ETF(Y) — Sold

Vanguard Bd Index FD Inc Total Bond Mkt ETF — Buy

Vanguard Bd Index FD Inc Total Bond Mkt ETF — Sold

Vanguard Bd Index FD Inc Inter Term Bond ETF (Y) — Sold

Vanguard Total Stock Mkt ETF (Y) — Buy (add'l)

Vanguard Total Stock Mkt ETF (Y) — Sold (part)

Vanguard Total Stock Mkt ETF (Y) — Sold (part)

Vanguard Total Stock Mkt ETF (Y) — Buy (add'l)

Vanguard Total Stock Mkt ETF (Y) — Sold

AQR Managed Futures Strategy Fund No Load Class (Y) — Sold

IShares Inc MSCI Japan Index FD (Y) — Sold

John Hancock Disciplined Value Mid Cap Fund Class A(Y) — Sold

JP Morgan HighBridge Stat Market Neutral Fund ALY) — Sold

Prudential Jennison Mid-Cap Growth Fund Inc AY) — Sold

SPDR S&P SOO ETF TR (Y) — Sold

Touchstone Small Cap Core Fund Class A wy) — Sold

Vanguard Bd Index FD Inc Total Bond Mkt ETF(Y) — Sold

Brokerage Account #2

NYS Retirement Plan-No control — None

Trustco — Interest

Kevbank — Interest

SEFCL — Interest

HSBC — Interest

Citizens — Interest

Note Davis Family Assoc, LP (Y)

Trust #1 — hy

Note property Perinton, NY Monroe County — Interest

SBCX(Y)

Bank Deposit Program Citibank — Int/Div

XOM — Int/Div

MS Liquid Asset Fund (formerly Dreyfus Liquid Asset Fund) — Int/Div

MS Liquid Asset Fund (formerly Dreyfus Liquid Asset Fund) — Int/Div — Buy (add'l)

EFA — Int/Div

EFA — Int/Div — Sold (part)

LK — Int/Div

IWF — Int

1) — Int/Div

SDS(Y)

ATT L(Y)

Caterpillar Corporate Bond (Y)

Federal Home Loan Morgage Bond (Y)

Federal National Mortgage (Y)

GE Corporate Bond (Y)

Goldman Sacs Group Corporate Bond — Interest

Goldman Sacs Group Corporate Bond — Int/Div — Sold (part)

JP Morgan Chase Corporate Bond — Interest

PGF (Y)

SBC Communications Corporate Bond (Y)

USBPRJ(Y)

WSF(Y)

AXPGIOO(Y)

BYOHNO(Y)

BAGP.O(Y)

CVXIO0(Y)

PGGK OY)

PFEIQ.O(Y)

MMMGM.O(Y)

UTXHK.O(Y)

VZGP.O(Y)

WMTGX.0O(Y)

AAGAO(Y)

TGZ.O(Y)

KOGW.O(Y)

DISGL.O(Y)

XOMGO.O(Y)

GEWGQ.O(Y)

HPQHH.O(Y)

JGLHY.O(Y)

NQGS.OY)

IBMGC.O(Y)

JJPMIHO(Y)

INTC — Int/Div — Sold (part)

INTC — Buy (add'l)

HPQ — Int/Div

UTX — Int/Div

AXP — Int/Div

BA — Int/Div

BA — Int/Div — Sold (part)

BA — Buy (add'l)

PFE — Int/Div

PFE — Int/Div — Buy (add'l)

PFE — Int/Div — Sold

PG — Int./y

MMM — Int/Div

WMT — Int/Div

WMT — Int/Div — Sold

WMT — Int/Div — Sold (part)

WMT — Buy (add'l)

GE — Int/Div

DIS — Int/Div

DIS — Int/Div — Sold (part)

DIS — Sold (part)

CVX — Int/Div

Berkley Res. Inc. (Y)

Citizens Financial Services. Inc. (Y)

VZROQ(Y)

IBM.LA(Y)

TBT(Y)

SH(Y)

KBE (Y)

XLK(Y)

SMH (Y)

CSCO — Int/Div

CSCO — Ine — Sold (part)

CSCO — Buy (add'l)

US Treasury Notes — Interest — Buy (add'l)

US Treasury Notes — Buy (add'l)

US Treasury Notes — Buy (add'l)

US Treasury Notes — Sold (part)

CS) — Int/Div

CS) — Int/Div — Buy (add'l)

CS) — prt)

WFC — Int/Div

Wal Mart Stores JUN short — Buy

Wal Mart Stores JUN short — Sold

Wal Mart Stores JUL short — Buy

Wal Mart Stores JUL short — Sold

Wal Mart Stores SEP short — Buy

Wal Mart Stores SEP short — Sold

Concocophillips (X) — Interest — Sold (part)

IWO(X) — Int/Div

IWO(X) — Int/Div — Buy

IWO(X) — Int/Div — Buy

Ford Motor Credit — Interest — Buy

Proctor & Gamble Co (X) — Interest

EL Du Pont De Nemours (X) — Interest

IBM Corp (X) — Interest

Pepsico Inc (X) — Interest

Government of Canada (X) — Interest

Australian Government — Interest — Buy

JJSOSX — Int/Div — Buy

Australian Government (Y) — Redeemed

Bank of America (Y) — Redeemed

Walgreen Co (Y) — Sold

CAT (X) — Ine

CAT (X) — Int/Div — Buy

USB (X) — Int/Div

USB (X) — Int/Div — Buy

JP Morgan Strat Inc Opp Sel — Buy

JP Morgan Strat Inc Opp Sel — Sold

IWN(X) — Int/Div

Sector Rotation Account — Int./y

Trust #2 — Int

property Middlesex, NY, Yates County

MUXAX (formerly MUXBX) — Int/Div

HME — Int/Div

Goldman Sacs Group Corporate Bond — Interest

Goldman Sacs Group Corporate Bond — Int/Div — Buy (add'l)

HYG — Int/Div

JP Morgan Chase Corporate Bond — Interest

JP Morgan Chase Corporate Bond — Int/Div — Buy (add'l)

JP Morgan Chase Corporate Bond — Sold

JP Morgan Chase Corporate Bond — Int/Div — Sold (part)

JP Morgan Chase Corporate Bond — Buy (add'l)

JP Morgan Chase Corporate Bond — Buy (add'l)

JP Morgan Chase Corporate Bond — Int/Div — Buy (add'l)

JP Morgan Chase Corporate Bond — Buy (add'l)

JP Morgan Chase Corporate Bond — Sold

JP Morgan Chase Corporate Bond — Int/Div — Buy (add'l)

JP Morgan Chase Corporate Bond — Sold (part)

JP Morgan Chase Corporate Bond — Buy (add'l)

bad) — Sold

DIF(Y)

DIF(Y) — Int/Div — Buy (add'l)

DIF(Y) — Sold (part)

DIF(Y) — Sold (part)

DIF(Y) — Int/Div — Sold (part)

DIF(Y) — Int/Div — Sold (part)

DIF(Y) — Int/Div — Sold (part)

DIF(Y) — Int/Div — Sold (part)

DIF(Y) — Int/Div — Sold (part)

DIF(Y) — Int/Div — Buy (add'l)

DIF(Y) — Sold (part)

DIF(Y) — Int/Div — Sold (part)

IWR — Int/Div

UH — Int/Div

UH — Int — Sold (part)

UH — Buy (add'l)

UH — Buy (add'l)

UH — Int/Div — Sold (part)

UH — Int/Div — Buy (add'l)

UH — Sold (part)

AAYZ(Y)

QQO(Y)

QQO(Y) — Int/Div — Sold (part)

QQO(Y) — Buy (add'l)

QQO(Y) — Int/Div — Sold (part)

QQO(Y) — Int/Div — Sold (part)

QQO(Y) — Int/Div — Buy (add'l)

QQO(Y) — Sold

TBF (Y)

SHY (Y)

SHY (Y) — Int/Div — Buy (add'l)

US Treasury Notes — Int/Div — Buy (add'l)

RITES — Buy (add'l)

RITES — Buy (add'l)

Citibank Bank Deposit Program — Int/Div

CS) — Int/Div

CS) — Int/Div — Buy (add'l)

US Treasury Bills (X) — Interest — Sold

US Treasury Bills (X) — Buy (add'l)

Conocophillips (X) — Interest — Sold (part)

Conocophillips (X) — Int/Div — Buy

Conocophillips (X) — Sold (part)

Conocophillips (X) — Int/Div — Buy

Conocophillips (X) — Sold (part)

Conocophillips (X) — Sold (part)

Conocophillips (X) — Buy

Conocophillips (X) — Sold

Conocophillips (X) — Buy

Conocophillips (X) — Sold

Conocophillips (X) — Buy

Conocophillips (X) — Sold

Conocophillips (X) — Buy

Conocophillips (X) — Sold

Conocophillips (X) — Buy (add'l)

Conocophillips (X) — Buy (add'l)

Conocophillips (X) — Sold (part)

Conocophillips (X) — Sold (part)

Conocophillips (X) — Sold

Ford Motor Credit — Interest — Buy

Proctor & Gamble Co (X) — Interest

E.L Du Pont De Nemours (X) — Interest

Government of Canada (X) — Interest

Australian Government — Interest — Buy

JJSOSX — Int/Div — Buy

Australian Government (Y) — Redeemed

Bank of America (YY) — Redeemed

Walgreen Co (Y) — Sold

Walgreen Co (Y) — Int/Div — Buy

EFA (Y) — Ihy — Buy (add'l)

R¥3] — Buy (add'l)

EEM(Y) — hy — Sold (part)

EEM(Y) — Buy (add'l)

EEM(Y) — Buy (add'l)

AIWF — Int/Div — Buy

AIWF — Int/Div — Buy

AIWO — Int/Div — Buy

AIWO — Ine — Buy

AIWO — Int/Div — Buy

AIWO — Int/Div — Buy

AIWO — Int/Div — Buy

AIWO — Buy (add'l)

STPP — Int/Div — Buy

STPP — Buy (add'l)

STPP — Int/Div — Buy

STPP — Buy (add'l)

COIN — Int/Div — Buy

COIN — Int/Div — Buy

TBF (Y) — Int/Div — Buy (add'l)

TBF (Y) — Int/Div — Buy

TBF (Y) — Buy

TBF (Y) — Sold

Co-Trustee, Trust #1

Co-Trustee, Trust £2

Reimbursement — District Bankruptcy Bar Assns, — TIT a. — Bankruptcy Conference

Spouse's income — 2012 — Bonacquisti Brothers & Assoc, Inc. - salary

PART I: 1 serve as a Co-trustee on two trusts

. The trusts were established as part of

estate

. We review the status of the trusts annually to assure they meets

financial needs. Upon

death, the balance, if any, will go to the

equally,

have waived our right to receive our lawful commission from the trusts,

PART VII: I've outsourced the preparation of my 2012 report to & new CPA. In connection with this change, many corrections to the prior year report have

been made as outlined below, including removal of items inadvertently reported. addition of items that should have been reported und separation of the assets

associated with Trust #1 and Trust #2.

Lines 2,12,13,14,15,20,22,24,25,29,30,31,32,33,36,37,39,40,41,42,43,44,45,46,47,55,56,58,59,66,119,122,132,133,134,135,136,1 37,141,142,143, 144,145,146,

147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,168,170,171,173,201,202,203,204,205,206,207,208,209,272,292,

293.300 and 301 are being removed from the report. These items should have been removed in previous reports but were inadvertantly reported. Each of the

assets were not present at the end of the previous reporting period, December 31, 2011,

Lines 67,69,70,71,72,73,74,75,81,82,227,228,232,233,234,235,236,242,244,248,309,311,331,332,333,340,342 and 359 arc items that should have been reported

on the 2011 report but were inadvertantly omitted. These items had transactions during 2012 that needed to be reported. These items are still owned at

December 31, 2012.

Lines 94,98,99,104,105,106,107,108,109,110,111,239,240,241,336,337 and 338 are items that should have been reported on the 2011 reprt but were inadvertantly

omitted. These items had transactions during 2012 that needed to be reported. These items are not owned at December 31, 2012.

Line 120 indicates the aggregate total for Trust #1. All of the information listed in lines 121 through 249 are the holdings for this trust.

The Sector Rotation Account at Line 249 is an account that buys stocks in Sector Rotation style for Trust #1. All stocks within the Trust have been disclosed in

Part VIL

Line 250 indicates the aggregate total for Trust #2. All of the information listed in lines 251 through 362 are the holdings for this trust.