Richard Joseph Arcara

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program (Y)

RBC Branch Sweep Program — Interest

RBC Branch Sweep Program — Interest

RBC Wealth Management Cash (formerly CTS Cash RBC Wealth) — None

Allianz NFJ Dividend Val C1. C — Int/Div

Allstate Corporation 6.25% pid ser F — Int/Div

Allstate Corporation 6.75%, pfd stk ser € — Int/Div

Ally FINL Inc 8/15/18 — Int/Div — Buy

Ally Financial Inc 4.15% — Interest

Alternative Loan Trust MTGPC Series — Interest

Arcelormittal Sr Unsecured — Interest

Bank Amer Corp Sr Intermnmontes — Interest — Redeemed

Bank of America Corp 6.5% Shs REPSTG — Int/Div — Buy

Bank of America Corp 6.5% Shs REPSTG — Int/Div — Buy

Bank of America Corp 6.625% Non Cum Prid — Int/Div

Bank of America FDG Corp Series 2007-2 Class 1A7 — Interest

Bank of American Fund Corp Ser 2007-2 CLTAIB — Interest

Bank of America Funding Trust — None — Closed

BlackRock Global Allocation Fd CL C — None — Sold

BlackRock Global Allocation Fd Inc CC — Int/Div

BlackRock Global Allocation Fd Inc C1 — Int/Div

BlackRock Global Dividend Portfolio Cl C — Int/Div — Sold

Blackrock Intl Growth & Income Fund — Int/Div

Blackrock Multi Sector Income — Int/Div

BlackRock NY Muni Income — Int/Div — Sold (part)

Chase Mige Ser 2005 (formerly Chase Mige FIN TR 20%Y)

CHL Mortgage Pass Through 2006-15 — Interest

CHL Mortgage Pass Through 2006-14 — Interest

CHL Mortgage Pass Through 2006-16 — Interest

CHL Mortgage Pass Through 2007-3 — Interest — Buy

Citigroup Inc. 5.8% pfd ser C non cum — Int/Div

Citigroup Inc. 6.875% ser K — Int/Div

Citigroup Inc. Com — Int/Div — Sold

CitiMortgage Alt. Loan Trust Series 2006. ANY)

Citimortgage Alternative Loan Trust Series 2006-Ad — Interest

Clearbride Value Trust Class € — None

Clearbridge Energy MLP Total Return Fund — Int/Div

Cleveland Biolabs Inc Com New (Formerly Cleveland Biolabs Ine) Y)

Cohen & Steers MLP Income & Energy Opportunity FD Ine — Int/Div

Compton Calif Cmnty Redev Agy — None

Computer Task Group Inc — Int/Div

Corp Back JCPenney Ser 07-1CL A-1 — Interest

Countrywide Alternative Loan Ser. 2005 (Y)

Countrywide Capital V 7% — Interest

Countrywide Home LN Class A 11 — Interest

Credit Suisse First Boston Mtg Ser 2006-1 — Interest

CWALT Inc Alternative Loan Trust — Interest

CWALT Inc. Class 1-A-10 — Interest

Doubleline Income Solutions FD — Int/Div

Doubleline Income Solutions FD — Int/Div — Buy

Duke Energy Corporation 5.125% Ir Sub Debentures — Interest

Eaton Vance High Income Opportunities Fund Class C — Int/Div — Sold

Eaton Vance Tax-Managed GIbl Diversified Equity lancome Fd — Int/Div

Euro Pac Growth Fund CL C — Int/Div

Euro Pacific Growth Fund C1, A — Interest

Fanme Mae CMO Series 2011-142 — Interest

Federal Home Loan Mtg Corp Cl KQ — None — Sold

Federal Home Loan Mtg Corp Ser 4027 C1 YD(Y)

Federal National Meeting Assc 2012-70 — Interest

Federal Nation Meeting Assn 2013-41 — Interest — Buy

Fidelity Adv New Insights ( — Int/Div

Fidelity Adv New Insights Fd C1 A — Int/Div

Fidelity Adv New Insights Fd C1 A — Int/Div — Sold (part)

Fidelity Adv New Insights Cl ( — Int/Div — Sold (part)

Fidelity Adv New Insights Fd Cl A — Int/Div

First Niagara FINL Grp Inc. 8.625% pfd non Cum Ser B — Int/Div

First TR MLP & Energy Income Fund — Int/Div

First Trust Intermediate Duration Preferred & Income FD — Interest

First Trust Intermediate Duration Preferred & Income Fd — Int/Div

Ford Motor Credit Co. Fr 2.65% — Interest — Redeemed

General Motors Accep Corp — None — Closed

Ginnie Mae CMO Series 2012-90 WD- Fixed RT — Interest — Buy

GNMA Ser 2012-4026 CL MH(Y)

GNMA Ser 2012038 CL UE — Interest

Goldman Sachs Group Inc. 6.125% Notes due 11/01/60 — Interest — Sold

Goldman Sachs HY Fund CLA — Int/Div

GOV'T Nat'l Mege Assoc 2012-038 CL UE — Interest

GOV'T Nat'l Mtge Assoc 2012-96 CLYG — Interest

Gov't Nat'l Mtg Assn Ser 2012-074 CL MB — Interest — Buy

Hotchkis & Wiley FDS Mid Cap Value Fd Cll — Int/Div

Hotchkis & Wiley Funds Mid Cap Value FD LC — Int/Div — Buy

HSBC Holdings PLC 8.125% Prd — Int/Div

Invesco Basic Value Opportunities CL € — Int/Div

Invesco Charter Fund C1 A — Int/Div

Invesco Trust Invt (Formerly Invesco Van Kampen Tr Invi) — Int/Div

Ivy Asset Strategy CL C — Int/Div

Ivy Asset Strategy Fd CI € — Int/Div

Ivy Asset Strategy Fd CL C — Int/Div

Ivy Fds Asset Strategy Cl A — Int/Div — Sold (part)

IVY FDS Inc. Large Cap Growth Fd C1 ( — Int/Div

JC Penney Co SR NTS (formerly CBTCS for JC Penney) — Interest

JP Morgan TrustnSeries 2007-S1 — Interest

JP Morgan US Large Cap Core Plus C — Int/Div

JP Morgan Chase & Co 6.30% Pfd Ser W — Int/Div

KevCorp New — Int/Div

Kinetics Paradigm Fd CL C (formerly Mut Fds) — None

Kinetics Paradigm Fund Advisor C1 C — None

Leg Mason Global Asset Mgmt Cl A — Int/Div — Sold

Legg Mason Global Asset Mgmt Tr Miller Income Opportunity C1 C — Int/Div

Legg Mason Opportunity Trust C1 A — None — Buy

Legg Mason Opportunity Trust C1 ¢ — None

Legg Mason Opportunity Trust Cl € — None

Legg Mason Opportunity Trust Cl € — None — Buy

Legg Mason Opportunity Trust C1 € — None — Sold (part)

Lehman Mortgage Trust Series 2007-10 — Interest

M&T Bank Corp — Int/Div

National Fuel Gas Co — Int/Div

New Perspective Fund IncClL A — Int/Div

Nuveen High Income December 2018 Target Term Fund — None — Buy

Nuveen High Income 2020 Target Term Fund — Int/Div — Buy

Nuveen Credit Strategies Inc Fund — Int/Div

Philadelphina PA Public Serv Rev 19998 — None — Redeemed

Proctor & Gamble — Int/Div

Prospect Cap Corp FR 5% pum Callable — None — Buy

Prudential Finl Inc — None — Closed

Prudential Jennison 20/20 Focus Fund Class C — Int/Div

Prudential Jennison Growth Fund C1 Alformerly Jennison Growth Fd) — Int/Div

Residential Accredit UNS Inc CL A-S — Interest

Residential Accredit ENS Inc CL 1-A-S — Interest

RFMSI Trust MTGPC/SER 2005 — Interest

Royce Fd Total Return Fd Consultant — Int/Div

Royce Fund - PA — Int/Div

Rovce Fund - PAMutual Fund Consultant C1 — Int/Div

Royce Fund - PAMutual Fund Consultant CI — Int/Div

Royce Fund - Total Return Con — None — Closed

San Bernardino Cuty Calif Fing Pension Obligation — None

San Bernardino Cnty Calif Fing Pension Obligation. 1995 — None

SCE Trust 1 5.625% Trust Cu, Pref Secs — Int/Div

Sears Holding Corp SR Secd 6.625% — Interest — Sold

SLM Corp Ednotes Cpn 5% — Interest — Redeemed

SLM Corp endnotes 4% to 6/6 4.7% — Interest — Buy

SLM Corp Med Term Note — Interest

Southern Company (The) SER 2015A 6.25% JINR Subordmd — None — Buy

Southern Company (The) SER 2015A 6.25% JINR Subordmtd — None — Buy

SuperValu Inc SR NTS — Interest

Templeton Foreign Fd C1 A — Int/Div

Thomburg Intl Value Fund C1. A — Int/Div

United States Cellular Corp 7.25% Sr. Notes x) — Int/Div

United States National Gas Fund LP — None — Sold

United Sts STL Corp New SR NT — Interest

United STS STL Corp New SR NT — Interest

Wells Fargo & Company 6% Dep Shs REPSTG 17/1000th INT — Int/Div — Buy

Wells Fargo Mtg Backed Securities Ser 2006-6(Y)

Wells Fargo Mtge Backed 2006-6 1-A-1 — Interest

Wells Fargo Mrge Backed 2006-8 A-4 — Interest

Wells Fargo Mtge Sec 2006-11 A-13 — Interest

Wells Fargo Mtge Sec 2006-8 A-$ — Interest

Western Asset High Yield Defined Opportunity Fd — Int/Div

Spouse's income — 2015 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2015 — Executive Dimensions - Salary

Spouse's income — 2015 — Health Now Board Member - Stipend