Richard Joseph Arcara

Ebay Inc — None

Cash — None

Tamarack Invt. Fds. Prime — Int/Div

Aim Basic Value Fund C — Int/Div

AllianceBern Large Cap Growth A — None

Allianz NFJ Dividend Val. Cl. C — Int/Div

Davis NY Venture Fund — Int/Div

DWS Dreman High Rtn C1.C — Int/Div

Fidelity Adv. New Insights Cl A — Int/Div

Fidelity Adv New Insight C — Int/Div

GS Core U.S. Equity-C — None

Jennison-Growth Cl.A (Prudential Inv) — Int/Div

Kinetics Paradigm Fund CIC — None

Royce Fund - PA — Int/Div

Royce Fund - Total Retum Con — Int/Div

Europacific Growth Cl. A — Int/Div

Pumam Intl Equity C — None

Templeton Foreign A — Int/Div

Templeton Frowth Cl. A — Int/Div

Templeton Growth Cl. C — Int/Div

Thornburg Intl Value Cl. A — Int/Div

Eaton Vance High Income — Int/Div

Goldman Sachs HY Cl. A — Int/Div

NuveenMulti-Strategy & G — Int/Div

Pimco High Income Fd — Int/Div

Ivy Asset Strat A — Int/Div

Tamarack Invt. Fds Prime — Int/Div

AIM Charter - A — Int/Div

AllianceBern Large Cap Growth A — None

DWS Dreman High Rtn. Fnd.A — Int/Div

Fidelity Adv New Insight A — Int/Div

Royce Fund - Total Return Con — Int/Div

Royce Fund - PA — Int/Div

New Perspective CL. A — Int/Div

Templeton Growth A — Int/Div

Cash — None

CTS Treasury Cash — Int/Div

Tamarack Invt. Fds. Prime — Int/Div

Abbott Laboratones — Int/Div

Angiodynamics — None

Blackrock Real Asset Equity — Int/Div — Sold

Chesapeake Energy Corp — Int/Div — Sold

Cisco Systems — None — Buy

Citigroup, Inc — Int/Div — Buy

Columbus McKinnon Corp NY — None

Computer Task Group Inc — None — Buy

DuPont E INemours & Co — Int/Div

DWS Dreman High Rt. Fnd.C — Int/Div — Sold

DWS Value Ser Inc. Dreman — Int/Div — Buy

Eastman Kodak — Int/Div

Fidelity Adv New Insight C — Int/Div — Sold

Fidelity Adv Small Cap Value C — Int/Div — Sold

Fidelity Adv Growth & Inc Fund C — None — buy

Home Depot Inc — Int/Div

HSBC Holdings PLC — Int/Div — Buy

JP Morgan US Large Ca; Core Plus C — Int/Div

KeyCorp New — Int/Div

Kinetics Paradigm Fund C1 C — None — Sold

Kinetics Mut Fnds Inc — None — Buy

Liberty Global Inc. A — None

Liberty Global Inc. C — None

Liberty Media Interactive A — None

Liberty Media Hold - Cap Ser A — None

M & T Bank Corp — None — Sold

M & T Bank Corp — Int/Div — "Buy

Paychex Inc — Int/Div

Proctor & Gamble — Int/Div

Prudential Finl Inc — Interest — Buy

Royce Fund - PA — None — Buy

Sector Sp. Fed Energy — Int/Div — Sold

Tenet Healthcare Corp. — None

Time Warner Inc. — Int/Div

Valero Energy Corp. — Int/Div

AlpineTotal Dynamic Div Fund — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div — Buy

Cameco Corp. — Int/Div

Eaton Vance Tax-Managed Global — Int/Div

Templeton Growth C Franklin — Int/Div — Sold

Blackrock Enhanced Gov't — Int/Div

RMK High Income — Int/Div — Sold

General Mtrs Accept Corp — Interest

GMAC Smartnotes — Interest

GMNA REMIC 2003-110-PC — Interest

Goldman Sachs Group, Inc — None — Buy

FHLMC REMIC2864-A4 Lottery Bond — Interest

FNMA REMIC 03-54-KB — Interest

Residential Asset Sec 20 — Interest

FHLMC REMIC 3024-CD — Interest

FHLMC REMIC 3067-CD — Interest

Chase Mortgage FIN Tr 20 — Interest

CSMC Mtg-Bkd Pass Thru — Interest

Banc of America FDG Corp — Interest

Countrywide Alt. Ln. Trust — None

Countrywide Capital V — Interest

Keycorp Capital IX — Interest

CBTCS for JC Penney Co — Int/Div

Ivy Asset Strategy C — Int/Div

Wells Fargo Mortgage Backed — Interest — Buy

Altemative Loan Trust — Interest

RBC Wealth Management Acct. Cash (X) — None

Tamarack Invt. Fds. Prime — Int/Div

Aim Basic Value Fund C — Int/Div

AllianceBemn Large Cap Growth A — None

Allianz NFJ Dividend Val. Cl. C — Int/Div

Davis NY Venture Fund — Int/Div

DWS Dreman High Rtn CL.C — Int/Div

Fidelity Adv. New Insights Cl A — Int/Div

Fidelity Adv New Insight C — Int/Div

GS Core U.S. Equity-C — None

Jennison-Growth CL. A (Prudential Inv) — Int/Div

Kinetics Paradigm Fund CI C — None

Royce Fund - PA — Int/Div

Royce Fund - Total Return Con — Int/Div

Europacific Growth Cl. A — Int/Div

Putnam Intl Equity C — None

Templeton Foreign A — Int/Div

Templeton Frowth Cl. A — Int/Div

Templeton Growth Cl. C — Int/Div

Thomburg Intl Value Cl. A — Int/Div

Eaton Vance High Income — Int/Div

Goldman Sachs HY CL. A — Int/Div

Nuveen Multi-Strategy 1 & G — Int/Div

Pimco High Income Fd. — Int/Div

Ivy Asset Strat A — Int/Div

Tamarack Invt. Fds Prime — Int/Div

AIM Charter - A — Int/Div

28. AllianceBemn Large Cap Growth A — None

DWS Dreman High Rtn. Fnd. A — Int/Div

Fidelity Adv New Insight A — Int/Div

Royce Fund - Total Return Con — Int/Div

Royce Fund - PA — Int/Div

New Perspective CL. A — Int/Div

Templeton Growth A — Int/Div

RBC Wealth Management Acct. Cash (X) — None

CTS Treasury Cash (X) — Int/Div

Tamarack Invt. Fds. Prime — Int/Div

Abbott Laboratories — Int/Div

Angiodynamics — None

Blackrock Real Asset Equity — Int/Div — Sold

Chesapeake Energy Corp — Int/Div — Sold

Cisco Systems — None — Buy

Citigroup, Inc — Int/Div — Buy

Columbus McKinnon Corp NY — None

Computer Task Group Inc — None — Buy

DuPont E Nemours & Co — Int/Div

DWS Dreman High Rt. Fnd.C — Int/Div — Sold

DWS Value Ser Inc. Dreman — Int/Div — Buy

Eastman Kodak — Int/Div

Ebay Inc — None

Fidelity Adv New Insight C — Int/Div — Sold

Fidelity Adv Small Cap Value C — Int/Div — Sold

Fidelity Adv Growth & Inc Fund C — None — buy

Home Depot Inc — Int/Div

HSBC Holdings PLC — Int/Div — Buy

JP Morgan US Large Ca; Core Plus C — Int/Div

KeyCorp New — Int/Div

Kinetics Paradigm Fund CI C — None — Sold

Kinetics Mut Fnds Inc — None — Buy

Liberty Global Inc. A — None

Liberty Global Inc. C — None

Liberty Media Interactive A — None

Liberty Media Hold - Cap Ser A — None

M & T Bank Corp (X) — None — Sold

M & T Bank Corp (X) — Int/Div — Buy

Paychex Inc — Int/Div

Proctor & Gamble — Int/Div

Prudential Finl Inc — Interest — Buy

Royce Fund - PA — None — Buy

Sector Sp. Fed Energy — Int/Div — Sold

Tenet Healthcare Corp. — None

Time Wamer Inc — Int/Div

Valero Energy Corp. — Int/Div

AlpineTotal Dynamic Div Fund — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div — Buy

Cameco Corp. — Int/Div

Eaton Vance Tax-Managed Global — Int/Div

Templeton Growth C Franklin — Int/Div — Sold

Blackrock Enhanced Gov't — Int/Div

RMK High Income — Int/Div — Sold

General Mtrs Accept Corp — Interest

GMAC Smartnotes — Interest

GMNA REMIC 2003-110-PC — Interest

Goldman Sachs Group, Inc — None — Buy

FHLMC REMIC2864-A4 Lottery Bond — Interest

FNMA REMIC 03-54-KB — Interest

Residential Asset Sec 20 — Interest

FHLMC REMIC 3024-CD — Interest

FHLMC REMIC 3067-CD — Interest

Chase Mortgage FIN Tr 20 — Interest

CSMC Mtg-Bkd Pass Thru — Interest

Banc of America FDG Corp — Interest

Countrywide Alt. Ln. Trust — None

Countrywide Capital V — Interest

Keycorp Capital IX — Interest

CBTCS for JC Penney Co — Int/Div

Ivy Asset Strategy C — Int/Div

Wells Fargo Mortgage Backed — Interest — Buy

Altemative Loan Trust (X) — Interest

Reimbursement — in Honor of Federal Judiciary, N.Y. Mar ch 27 and 28, 2008

Spouse's income — 2008 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2008 — Executive Dimensions - Salary

Spouse's income — 2008 — Health Now Board Member - Stipend