Diane Davis

AOMINX — Int/Div

WFC — Int/Div

JVMIX — Int/Div

HME — Int/Div

XOM — Int/Div

EMN — Int/Div

CVX — Int/Div

Brokerage Account #1

Fudelity Advisors Small Cap Fund Class A — Int/Div

Henderson Global Investors Intl Opport Fund A — Int/Div

Mainstay Large Cap Growth Fund Class A — Int/Div — Sold (part)

MFS Value Fund Class A — Int/Div — Sold (part)

Pioneer Mid Cap Value Fund Class A — Int/Div — Sold

FT Templeton Global Bond A — Int/Div

PIMCO Total Return Fund Class A — Int/Div — Buy (add'l)

USB Bank USA Dep Acct — Int/Div

JP Morgan Core Bond Fund Select — Int/Div

Virtus Multi-Sector Short Term Bond Fund Class A — Int

Manning & Napier FD, Inc. World Opportunities — Int/Div — Sold (part)

Manning & Napier FD, Inc. World Opportunities — Sold (part)

FT Templeton Global Bond A — Int./y — Sold

USB PACE Large Company Growth Equity Investment Fund Class — Ine

UBS PACE Intl Emerging Mkts Equity Investment Fund Class PP — Int/Div

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

UBS PACE International Equity Investment Fund Class P — Int/Div

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

UBS Global Real Estate Securities Investment Fund Class P(Y)

UBS Government Sec Fixed Income Investment Fund — Int/Div

UBS Strategic Fixed Income Investment Fund Long — Int/Div

UBS High Yield Investments Class P — Int/Div

CRSX — Int/Div

GTEYX — Int/Div

FMI Large Cap Fund — Int/Div

Riverpark/Wedgewood Retail Funds — Int/Div

DDMSX — Int/Div

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

UBS PACE International Fixed Investment Class P — Int/Div

UBS PACE Alternative Strategies Investments Class P — Int/Div

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

CSCO — Int/Div

UBS PACE Alternative Strategies Investments Class P — Sold (part)

JVMIX — Int/Div — Buy (add'l)

JVMIX — Buy (add'l)

ARBFX — Int/Div — Sold

JHAIX — Int/Div

MFLDX — hy

UBS PACE Interim Fixed Income — Int/Div

UBS PACE Interim Fixed Income — Int — Sold (part)

UBS PACE Interim Fixed Income — Int/Div — Sold

UBS PACE Interim Fixed Income — Int/Div — Sold

UBS PACE Interim Fixed Income — Int/Div — Sold

0O0SYX — Int/Div — Sold (part)

0O0SYX — Sold (part)

BGCIX — Int/Div — Buy (add'l)

RLSIX — Int/Div

ICEULX — Int./hv — Sold (part)

ICEULX — Sold (part)

TGLDX (X) — Int/Div

NMPAX — Int/Div — Buy

NMPAX — Int/Div — Buy

NMPAX — Sold

NMPAX — Int/Div — Buy

NMPAX — Sold

NMPAX — Int/Div — Buy

NMPAX — Buy (add'l)

NMPAX — Int — Buy

NMPAX — Sold (part)

NMPAX — Sold

NMPAX — Int/Div — Buy

BMDIX — Int/Div — Buy

CWSIX — hy — Buy

GACIX — Int/Div — Buy

GACIX — Int/Div — Buy

BNDX — Int/Div — Buy

BNDX — Buy (add'l)

CLSIX — Int/Div — Buy

BGLSX — Int/Div — Buy

Brokerage Account #2

NYS Retirement Plan-No control (spouse) — None

Trustco — Interest

Kevbank — Int/Div

SEFCL — Interest

Citizens — Interest

Berkshire ( X) — Interest

Trust #1 — Int/Div

James S. Davis -buyout of $0% int in decedent's ownership of warehouse — Interest

Bank Deposit Program Citibank — Int/Div

XOM — Int/Div

MS Liquid Asset Fund — Int/Div

MS Liquid Asset Fund — Int/Div — Sold (part)

Goldman Sacs Group Corporate Bond — Interest

VZ — Int/Div

IN) — Int/Div

IBM — Int/Div

MSFT — Int/Div

MRK — Int/Div

HD — Int/Div

INTC — Int/Div

UTX — Int/Div

AXP — Int/Div

BA — Int/Div

T — Int/Div

PFE — Int/Div

IPM — Int/Div

PG — Int/Div

PG — Int/Div — Sold

WMT — Int/Div

WMT — Int/Div — Sold (part)

WMT — Buy (add'l)

WMT — Buy (add'l)

GE — Int/Div

DIS — Int/Div

KO — Int/Div

CSCO — Int/Div — Buy (add'l)

CSCO — Sold

US Treasury Notes — Interest — Matured

US Treasury Notes — Inv — Sold (part)

US Treasury Notes — Sold

Concocophillips — Interest — Matured

Concocophillips — Int/Div — Buy (add'l)

Concocophillips — Buy (add'l)

Concocophillips — Sold

Concocophillips — hy — Sold

Proctor & Gamble Co — Interest

E.l. Du Pont De Nemours — Interest

Australian Government — Interest — Redeemed

JSOSX — Int/Div — Buy (add'l)

CAT — Int/Div

F — Int/Div

USB — Int/Div

UNH — Int/Div

Sector Rotation Account — Int/Div

Hewlett-Packard Co Corporate Bond — Interest — Matured

Walgreen Co Corporate Bond — Interest

Kellogg Company Corporate Bond — Interest

Conagra Foods Inc. Corporate Bond — Interest

Apple Inc Corporate Bond — Interest

Verizon Communications Corporate Bond — Interest

BA Option exp 2/22/2014 — None — Expired

BA Option exp 2/22/2014 — Int/Div — Sold

BA Option exp 2/22/2014 — Int/Div — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Buy (add'l)

BA Option exp 2/22/2014 — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Sold (part)

BA Option exp 2/22/2014 — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Buy (add'l)

BA Option exp 2/22/2014 — Sold (part)

BA Option exp 2/22/2014 — Int/Div — Sold (part)

MCD — Int/Div

MCD — Int/Div — Buy (add'l)

MCD — Int/Div — Sold (part)

MCD — Int. — Sold (part)

MCD — Int/Div — Sold (part)

MCD — Int/Div — Sold (part)

US Treasury Bills — Interest — Buy

US Treasury Bills — Sold

US Treasury Bills — Buy

US Treasury Bills — Sold

US Treasury Bills — Buy

Occidental Petroleum Corp corporate bond — Interest — Buy

Caterpillar Financial corporate bond — Interest — Buy

Proctor & Gamble corporate bond — Interest — Buy

IM Company corporate bond — Interest — Buy

Walt Disney Company corporate bond — Interest — Buy

Walt Disney Company corporate bond — Int/Div — Buy

Walt Disney Company corporate bond — Int/Div — Buy

CALL UNH 12/20/14 82.5000 (X) — Closed

CALL HD 11/22/14 85.000 (X) — Closed

CALL NKE 11/22/14 85.000 — Closed

CALL NKE OCT 80.000 (X) — Closed

CALLCVX 11715 — Open

CALL IBM APR 185.000 (X) — Closed

Trust #2 — Int/Div

Lake property Middlesec, NY, Yates County

MS Liquid Asset Fund — Int

MUXAX — Int/Div

Goldman Sacs Group Corporate Bond — Interest

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

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

Goldman Sacs Group Corporate Bond — Sold

EWL — Int/Div

EWL — Int/Div — Buy (add'l)

EWL — Int/Div — Sold

EWL — Int/Div — Buy (add'l)

EWL — Int/Div — Buy (add'l)

EWL — Int/Div — Sold (part)

EWL — Int./y — Sold (part)

EWS — Int/Div

EWS — Int/Div — Buy (add'l)

EWS — Int/Div — Buy (add'l)

EWS — Sold

US Treasury Notes — Interest — Sold (part)

Citibank Bank Deposit Program — Interest

Citibank Bank Deposit Program — Int/Div — Sold (part)

Citibank Bank Deposit Program — Sold

Conocophillips — Interest — Matured

EWY — Int/Div

Proctor & Gamble Co — Interest

E.l. Du Pont De Nemours — Interest

Australian Government — Interest — Redeemed

JSOSX — Int/Div

JSOSX — Int/Div — Sold (part)

EEM — Int/Div

IWF — Ine

IWD — Int/Div

IWO — Int/Div

IWN — Int/Div

JK — Ine

JK — hy — Sold (part)

JK — Int/Div — Sold

JK — Int/Div — Buy (add'l)

JK — Sold (part)

FXY — Int/Div

Hewlen-Packard Co corporate bond — Interest — Redeemed

Walgreen Co corporated bond — Interest

Kellogg Company corporate bond — Interest

Conagra Foods Inc corporate bond — Interest

Apple Inc corporate bond — Interest

Verizon Communications corporate bond — Interest

FNX — Int/Div

ILF — Int/Div

FEZ — Int/Div

VGK — Int/Div

VGK — Int/Div — Buy (add'l)

Walt Disney corporate bond — Interest — Buy

3M Company corporate bond — Interest — Buy

Proctor & Gamble Company corporate bond — Interest — Buy

Occidental Petroleum Corp corporate bond — Interest — Buy

Caterpillar Financial corporate bond — Interest — Buy

Elfriede H. Davis - amounts due on maintenance of lake house property — Interest

Co-Trustee, Trust #1

Co-Trustee, Trust £2

Reimbursement — District Bankruptcy Bar Assns, — Tp id. — Bankruptcy Conferernce

PART I: | serve as a Co-trustee on two trusts with [JN The trusts were established as part of|

estate und are for the benefit of

BE. We review the status of the trusts annually to assure they meet [JN financial needs, U

pot

po

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

I equally, including myself. [NINN | have waived our right to receive our lawful commission from the trusts.

PART VII:

Line 79 indicates the aggregate total for Trust #1. All of the information listed in lines 80 through 172 are the holdings for this trust,

The Sector Rotation Account at Line 129 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 173 indicates the aggregate total for Trust #2. All of the information listed in lines 174-233 are the holdings for this trust.