Diane Davis

HD — Int/Div

INTC — Int/Div

UX — Int/Div

AXP — Int/Div

BA — 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

MFS 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/Div

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

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

USB PACE Large Company Growth Equity Investment Fund Class — Int — Sold (part)

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

UBS PACE Large Company Value Equity Investment Fund Class P — Int/Div — Sold (part)

UBS PACE International Equity Investment Fund Class P — Int./y

UBS PACE Small/Medium Co Value Equity Investment Fund — Ine

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

JCSRSX — Int/Div

GTEYX — Int/Div

FMI Large Cap Fund — Int/Div — Sold (part)

Riverpark/Wedgewood Retail Funds — Int/Div — Sold (part)

Riverpark/Wedgewood Retail Funds — Sold (part)

DDMSX — Int/Div — Sold

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/Div — Sold (part)

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

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

JIVMIX — Int/Div — Sold (part)

JIVMIX — Int — Sold (part)

JIVMIX — Sold (part)

CAQMNX — Int/Div

JHAIX — Int/Div — Sold (part)

MFLDX — Int/Div — Sold

UBS PACE Interim Fixed Income — Int/Div

00SYX — Int/Div — Sold (part)

BGCIX — Int/Div — Sold (part)

RLSIX — hy — Sold (part)

ICEUX — Int/Div

NMPAX — Int

NMPAX — Int/Div — Buy (add'l)

NMPAX — Sold (part)

BMDIX — Int/Div — Sold (part)

CWSIX — Int/Div — Sold (part)

CWSIX — Int/Div — Sold (part)

JCLSIX — Int/Div — Sold (part)

BGLSX — Int/Div — Sold (part)

BHYIX — Int./hv

Delaware Diversified Income — Int/Div

Delaware Diversified Income — Int/Div — Sold

Delaware Diversified Income — Int/Div — Sold (part)

Delaware Diversified Income — Sold

Delaware Diversified Income — Int/Div — Buy (add'l)

Delaware Diversified Income — Buy (add'l)

JACWX — hy — Sold

HED) — Int/Div — Sold

HED) — Int/Div — Buy (add'l)

HED) — Sold (part)

HED) — Sold (part)

LSHX — Int/Div — Sold (part)

PONPX — Int/Div — Sold (part)

LFMIX — Int/Div — Buy

POCGTX — hy — Buy

POCGTX — Int/Div — Buy

POCGTX — Int/Div — Buy

POCGTX — Sold (part)

EFA (X) — Int — Sold (part)

IEMG — Int/Div — Buy

IEMG — Buy (add'l)

IEMG — Int/Div — Buy

IEMG — Int/Div — Buy

IEMG — Int/Div — Buy

IEMG — Buy (add'l)

IEMG — Buy (add'l)

IEMG — Int/Div — Buy

IEMG — Int/Div — Buy

CRED — Int/Div — Buy

CRED — Sold (part)

CRED — Int/Div — Buy

GOVT — Int/Div — Buy

GOVT — Buy (add'l)

GOVT — Buy (add'l)

MINT — Int/Div — Buy

SCHP — Int/Div — Buy

SCHP — Int/Div — Buy

SCHP — Int/Div — Buy

SCHP — Buy (add'l)

EMKIX — Int/Div — Buy

EMLC — Int — Buy

MLAIX(X) — Int/Div — Sold

Brokerage Account #2

NYS Retirement Plan - no control mmm — None

Trustco — Interest

Kevbank — Int/Div

SEFCU — Interest

Citizens — Interest

Berkshire — Interest

Brokerage Account £3

Morgan Stanley Bank N.A — Interest

Morgan Stanley Bank N.A — Int/Div — Buy (add'l)

Morgan Stanley Bank N.A — Int/Div — Buy (add'l)

Morgan Stanley Bank N.A — Int/Div — Buy (add'l)

IWM — Int/Div

FNX — Int/Div

FYX — Int/Div

EW) — Int./y

EW) — Int/Div — Buy (add'l)

EW) — Buy (add'l)

FEZ — Int/Div

FEZ — Int/Div — Buy (add'l)

FEZ — Inv — Buy (add'l)

FEZ — Int/Div — Buy (add'l)

EWS (X) — Int/Div

EEM (X) — Int/Div

EWY (X) — Int/Div

Trust #1

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

Bank Deposit Program Citibank — hy

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

MS Liguid Asset Fund — Int/Div

EEM — Int/Div

EEM — Int/Div — Sold (part)

INJ — Int/Div

IBM — Int/Div

MSFT — Int/Div

MSFT — Int/Div — Sold (part)

BA — Int/Div — Sold (part)

PFE — Int/Div

PFE — Int/Div — Sold (part)

PFE — Int/Div — Sold (part)

WMT — Int/Div

WMT — Int/Div — Sold

WMT — Int/Div — Sold (part)

DIS — Int/Div

KO — Int/Div

CSCO — Int/Div — Buy (add'l)

CSCO — Sold (part)

WFC — Int/Div

E.l. Du Pont De Nemours — Interest — Matured

CAT — Int/Div

F — Int/Div

USB — Int/Div

USB — Int/Div — Sold

Sector Rotation Account — Int/Div

Apple Inc Corporate Bond — Interest — Sold

Verizon Communications Corporate Bond — Interest — Sold

DIA — Int/Div

DIA — Int/Div — Sold (part)

DIA — Int/Div — Sold

DIA — Int/Div — Sold (part)

VGK — Int/Div

VGK — Int/Div — Sold (part)

EWJ — Int/Div

EWJ — Int/Div — Sold

EWJ — Int/Div — Sold

Occidental Petroleum Corp corporate bond — Interest — Sold

Caterpillar Financial corporate bond — Interest — Sold

Proctor & Gamble corporate bond — Interest — Matured

IM Company corporate bond — Interest — Matured

Walt Disney Company corporate bond — Interest — Matured

BAC — Int/Div

Bank of Montreal Corporate Bond — Interest — Sold

JP Morgan Chase & Co Corporate Bond — Interest — Sold

Home Depot Inc. Corporate Bond — Interest — Sold

US Bancorp Corporate Bond — Interest — Sold

Microsoft Corp Corporate Bond — Interest — Sold

John Deere Capital Corp Corporate Bond — Interest — Sold

Wal-Mart Stores Inc Corporate Bond — Interest — Sold

Ally Bk Midvale UT CD — Interest — Sold

JSOSX — hy — Buy (add'l)

JSOSX — Sold

AAPL — Int/Div

AAPL — Int/Div — Sold (part)

CALL MSFT 2/19/16 — None — Closed

CALL NKE 4/15/16 — None — Closed

CALL NKE 1/15/16 — None — Closed

CALL MCD &17/16 — None — Closed

Bank of New York Mellon — Interest — Open

Georgia Power Corporate Bond — Interest — Buy

Georgia Power Corporate Bond — Sold

TXRAX — Int/Div — Buy

TXRAX — Sold

Tovota Motor Corporate Bond — Interest — Buy

Tovota Motor Corporate Bond — Sold

BB&T Corporation Bond — Interest — Buy

BB&T Corporation Bond — Sold

American Express Corporate Bond — Interest — Buy

American Express Corporate Bond — Sold

Call JPM 1/19/18 — None — Open

Call JPM 120/17 (X) — None — Closed

Call BA 5/1917 — None — Open

Call WFC 4/21/17 — None — Open

Call BA 6/16/17 (X) — None — Closed

Call WFC 1216/16 (X) — None — Closed

Call MET 2/17/17 — None — Open

Call MET 6/16/17 (X) — None — Closed

Call BA 5/1917(X) — None — Closed

Call MSFT &/16/17 — None — Open

Call MSFT &/16/17 — Closed

Call WFC 4/21/17 — None — Open

Call WFC 4/21/17 — Closed

Call JPM 1119/18 (X) — None — Closed

Call CAT 5/19/17 — None — Open

Call CAT 5/19/17 — Closed

Call IBM 421/17 (X) — None — Closed

Call UTX 217/17 (X0 — None — Closed

Call HD 519/17 (X) — None — Closed

Call Boemg 115.000 Jan — None — Open

Call Boemg 115.000 Jan — Closed

Call Boeing 115.000 Jun — None — Open

Call Boeing 115.000 Jun — Closed

Call Boeing 120.000 Jan — None — Open

Call Boeing 120.000 Jan — Closed

Call Boeing 130.000 Jun — None — Open

Call Boeing 130.000 Jun — Closed

Call Boeing 130.000 May — None — Open

Call Boeing 130.000 May — Closed

Call Caterpillar 65.000 Mar (X) — None — Closed

Call IBM 155.000 Jan (X) — None — Closed

Call IPM75.000 Jan — None — Open

Call Metlife 47.500 Feb — None — Open

Call Microsoft 52.500 Jan — None — Open

Call Microsoft 52.500 Jan — Closed

Call Apple 105.000 Nov (X) — None — Closed

Call Boeing 115.000 Apr (X) — None — Closed

Call UTX 97.500 Aug (X) — None — Closed

Call UTX 100.000 Jan (Y) — None — Open

Call AT&T 39.000 Oct (X) — None — Closed

Call Caterpillar 65.000 Mar (X) — None — Closed

Call Caterpillar 77.500 Nov (X) — None — Closed

Call Caterpillar 80.000 May — None — Open

Call Caterpillar 80.000 May — Closed

Call XOM 82.500 Jan — None — Open

Call XOM 82.500 Jan — Closed

Call XOM 82.5 May (X) — None — Closed

Call XOM 82.500 Oct (X) — None — Closed

Call XOM 85.000 Apr (Y) — None — Open

Call INJ 105.000 Jan — None — Open

Call INJ 105.000 Jan — Closed

Call INJ 110.000 Jun (Y) — None — Open

Call IPM 72.500 Jan — None — Open

Call IPM 72.500 Jan — Closed

Call JPM 72.500 Jan (X) — None — Closed

Call JPM 72.500 Jan (X) — Closed

Call MCD 110.00 Jan — None — Open

Call MCD 110.00 Jan — Closed

Call MCD 110.000 Nov (X) — None — Closed

Call MCD 115.000 Dec (Y) — None — Open

Call MCD 115.000 Jun (X) — None — Closed

Call MCD 115.000 Mar — None — Open

Call MCD 115.000 Mar — Closed

Call Merck 52.5 Jul (X) — None — Closed

Call Merck 55.000 Oct (X) — None — Closed

Call Metlife 42.500 Jun — None — Open

Call Metlife 42.500 Jun — Closed

Call Metlife 42.500 Jun — Closed

Call Metlife 47.500 Feb (Y) — None — Open

Call Microsoft 50.000 (Aug (X) — None — Closed

Call Microsoft 52.500 Jan — None — Open

Call Microsoft 52.500 Jan — Closed

Call Microsoft 52.500 Jun — None — Open

Call Microsoft 52.500 Jun — Closed

Call PNG 82.500 Apr (Y) — None — Open

Call Verizon 47.000 Mar (X) — None — Closed

Call Wells Fargo 46.000 Apr — None — Open

pak) — Closed

Call Wells Fargo 46.000 Dec (X) — None — Closed

Trust #2

Lake property Middlesec, NY, Yates County — Rent — Sold

MS Liquid Asset Fund — Int/Div

MUXAX — Int/Div

XOM — Int/Div

EMN — Int/Div

EWL — Int/Div

EW) — Int/Div

JWR — Int/Div

UH — Int/Div

IWM — Int/Div

lUR — Int

EWS — Int/Div

EWS — Int/Div — Buy (add'l)

Citibank Bank Deposit Program — Interest

EWY — Int/Div

E.L Du Pout De Nemours — Interest — Matured

JJSOSX — Int./y

MDY — Int/Div

MDY — Int/Div — Buy (add'l)

IWF — Ine

IWF — Int/Div — Sold (part)

IWO — Int/Div

IWN — Int/Div

IWN — Int/Div — Sold (part)

IWN — Int/Div — Buy (add'l)

IWN — Int/Div — Sold (part)

IWN — Sold (part)

FXY — Int/Div

Apple Inc corporate bond — Interest

Verizon Communications corporate bond — Interest

FNX — Int/Div

FNX — Int/Div — Buy (add'l)

FNX — Int/Div — Buy (add'l)

RIT) — Buy (add'l)

RIT) — Int/Div — Sold (part)

Walt Disney corporate bond — Interest — Matured

3M Company corporate bond — Interest — Matured

Proctor & Gamble Company corporate bond — Interest — Matured

Occidental Petroleum Corp corporate bond — Interest — Sold

Caterpillar Financial corporate bond — Interest — Buy (add'l)

Home Depot Inc. Corporate Bond — Interest

US Bancorp Corporate Bond — Interest

Microsoft Corp Corporate Bond — Interest

Wal-Mart Stores Inc. Corporate Bond — Interest

Toyota Motor Credit Corp Corporate Bon — Interest

DMB CMNTY BK DEFORESTWISCD — Interest — Sold

pmmmmmm Davis - amounts due on maintenance of lake house property — Interest — Closed

TXRAX — Int/Div — Buy

BB&T Corporation bond — Interest — Buy

American Express Corporate Bond — Interest — Buy

Bank of NY Mellon Corporate Bond — Interest — Buy

VZ(X) — Int/Div

VZ(X) — Int/Div — Buy

Trust #3 — Closed

Morgan Stanley cash — Interest — Sold (part)

Morgan Stanley cash — Sold (part)

Morgan Stanley cash — Sold (part)

Morgan Stanley cash — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

R¥3] — Sold (part)

R¥3] — Closed

Trust #4

Morgan Stanley cash — Interest

EMN — Int/Div

FF — Int/Div

PEP — Int/Div

YUM — Int/Div

Everflow Eastern Partners. LP — Distribution

residential property Pittsford, NY, Monroe County — None — Sold

residential property Delray Beach, FL. Palm Beach County — None

Daisy Davis note — Interest

Canadaigua National Bank — Interest

Morgan Stanley cash — Interest

Brokerage Account #4

Brokerage Account #4 — Int/Div — Open

Brokerage Account #4 — Int/Div — Open

Brokerage Account #4 — Int/Div — Open

CSCO — Int/Div — Open

CSCO — Int/Div — Open

CSCO — Int/Div — Open

INTC — Int/Div — Open

INTC — Int/Div — Open

INTC — Int/Div — Open

INTC — Int/Div — Open

INTC — Int/Div — Open

Co-Trustee, Trust #1

Co-Trustee, Trust £2

Co-Trustee, Trust #3

Co-Trustee, Trust #4

Co-Executor, mother's estate

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

Spouse's income — 2016 — self-employed elder caregiver

PART I: | serve as a Co-trustee on two trusts (Trust #1 and Trust #2) with my two brothers. The trusts were established as part of my late father's estate and are for

the benefit of my mother. We review the status of the trusts annually to assure they meet my mother’s financial needs. My brothers and | have waived our right to

receive our lawful commission from the trusts, The balance of these trusts will now go to the seven children equally, including myself, as a result of her passing in

July 2015.

I served as a Co-trustee on Trust #3 with one of my brothers. My position as co-trustee occured upon my mother's passing in July 2015. The assets of the trust

will be collected and distributed to her seven children equally, including myself. My brother and | have waived our right to receive our lawful commission from

the trust, This trust terminated during 2016,

1 serve as Co-trustee on Trust #4 with one of my brothers. My position as co-trustee occured upon my mother’s passing in July 2015 when the trust became

irrevocable. The assets of the trust will be monitored and disposed of by the trustees and the balance will be distributed equally to her seven children, including

myself. My brother and | have waived our right to receive our lawful commission from the trust,

I'serve as Co-executor of my late mother's estate with one of my brothers. We are in the process of gathering information and data for the estate and a full

accounting of its assets and liabilities is not available at this time. My brother and | have waived our right to any fees we may be entitled to from the estate.

PART VII:

Line 118 indicates the aggregate total for Trust #1. All of the information listed in lines 119 through 274 are the holdings for this trust.

The Sector Rotation Account at Line 151 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 275 indicates the aggregate total for Trust #2. All of the information listed in lines 276 through 328 are the holdings for this trust.

Line 329 indicates the aggregate total for Trust #3. All of the information listed in line 330 through 342 are the holdings for this trust.

Line 343 indicates the aggregate total for Trust #4. All of the information listed in lines 344 through 352 are the holdings for this trust,

Line 353 and 354 ure assets of the estate.