Diane Davis

JPM — Int/Div

MCD — Int/Div

PG — Int/Div

MMM — Int/Div

WMT — Int.

KFT — Int/Div

DD — Int/Div

GE — Int/Div

DIS — Int/Div

KO — Int/Div

CVX — Int/Div

EWL — Int/Div

EWG — hy

EW) — Int/Div

IEV — Int/Div

IWR — Int/Div

IUH — Int/Div

IWM — Int/Div

lUR — Int/Div

UK — Int/Div

UBS FMA — Int/Div

IWF — Int/Div

lJ — Int

SDS — Int/Div

LAIT — Int/Div

EWQ — Int

Brokerage Account #1

Fudelity Advisors Small Cap Fund Class A — Int/Div

PACE Money Markey 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

UBS Bank USA Dep Acct — Int

American Funds Growth Fund of America Class B — Int/Div

Fidelity Advisors Diversified Intl Fund Class B — Int/Div

Van Kampen Comstock FD Class B — Int./y

UBS IRA- Mutual Fund — Ine

PIMCO Total Return Fund Class A — Int/Div

JP Morgan Core Bond Fund Select — Int/Div

Oppenheimer Intl Bond FD Class A — Int/Div

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

Calvert FD Calvert Short Duration Income Fund Class Y Short — Int/Div

LOOMIS Sayles Investment Grade Bond Class A — Int/Div

IShares Barclays Aggregate Bond Fund — Int/Div

IShares Barclays Inter CR BD FD — Int/Div

PIMCO Total Return fund Class A Long Term — Int/Div

PIMCO Total Return Fund Class A Short Term — Int/Div

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

FT Templeton Global Bond A — Int/Div

Calamos Market Neutral Income Fund Class A — Int/Div

RS Value Fund Class A — Int/Div

Hartford International Opportunites Fund Class A — Int/Div

Calvert FD Clavert Short Duration Income Fund Class Y — Int/Div

IShares Trust TRussell 100 Value Index Fund — Int

IShares Trust Growth Indes Fund — Int/Div

IShares Trust Russell 2000 Value Index FD — Int/Div

IShares Trust Russell 2000 Growth Index FD — Int/Div

IShares S&P 100 Index Fund — Int/Div

IShares Trust Russell Midcap Growth Index Fund — Int/Div

IShares MSC EAFE Index Fund — Int/Div

Oppenheimer Intl Bond FD Class A — Int/Div

Oppenheimer Intl Bond Fund Class A Short wm — hy

UBS Roth IRA- Mutual Fund — Int/Div

PIMCO Total Return Class A — Int

Fidelity Advisors Diversified Intl Fund Class B Short term — Int/Div

Fidelity Advisors Diversified Intl Class B — Int/Div

PIMCO Total Return Class A Long Term — Int/Div

PIMCO Total Return Class A Short term — Int/Div

Van Kampen Comstock FD Class B — Int/Div

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

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 — Int/Div

UBS Global Fixed Income Investment Fund Class B — Int/Div

UBS Government Sec Fixed Income Investment Fund — hy

UBS Govt Sec Fixed Income Fund Long Term — Int/Div

UBS Govt Sec Fixed Income Investment Fund Short — Int/Div

UBS Strategic Fixed Income Investment Fund Long — Int

UBS High Yield Investments Class P — Int/Div

SRSX — Int/Div — Buy

GATEX — Int/Div — Buy

FMI Large Cap Fund — Int/Div — Buy

Riverpark/Wedgewood Retail Funds — hy — Buy

Riverpark/Wedgewood Retail Funds — Int/Div — Buy

Brokerage Account #2

NYS Retirement Plan-No control — None

Trustco — Interest

Keybank — Interest

SEFCU — Interest

HSBC — Interest

Citizens — Interest

Note Davis Family Associates, LP property — None

Trust #1 — Int/Div

Trust #2 — Int/Div

Property Middlesex, NY, Yates County — None

Note property Perinton, NY Monroe Country — None

HSBCX — Int/Div

Bank Deposit Program Citibank — Int/Div

MUXBX — Int/Div

HME — Int/Div

XOM — Int/Div

EMN — Int/Div

Dreyfus Liguid Asset Fund — Int/Div

EEM — Int/Div

EFA — Int/Div

IWD — Int/Div

Caterpillar corporate Bond — Int/Div

Federal Home Loan Mortgage Bond — Int/Div

Federal National Mortgage — Int/Div

GE Corporate Bond — Int/Div

Goldman Sacs Group Corporate Bond — Int/Div

TIP — Int/Div

HYG — Int/Div

JP Morgan Chase Corporate Bond — Int/Div

PGF — Int/Div

SBC Communications Corporate Bond — Int/Div

USBPRJ — Int/Div

WSF — Int/Div

AXPGILO — Int/Div

BYOHN.O — Int/Div

BAGP.O — Int./y

CVvxioo — Int/Div

PGGK.O — Int/Div

SPY — Int/Div

PFEIQ.O — Int/Div

MMMGM.O — Inv

UIXHK.O — Int/Div

VZGP.O — Int/Div

WMTGX.0O — Int/Div

AAGA.O — Int/Div

TGZ.0 — Int/Div

KOGW.O — hy

DISGL.O — hy

XOMGO.O — Int/Div

GEWGQ.O — Int/Div

HPQHH.O — Int/Div

JGLHY.O — Int/Div

NOGS.O — Int/Div

IBMGC.O — Int/Div

JPMIH.O — Int/Div

INJGLO — Int/Div

KFIIY.O — Int/Div

MCDIY.O — Int

MZRGT.O — Int/Div

MSQGN.O — Int/Div

AA — Int/Div

VZ — Int

BAC — Int/Div

IN) — Int/Div

IBM — Int/Div

MSFT — Int/Div

MRK — Int/Div

INTC — Int/Div

HD — Int/Div

HPQ — Int/Div

UTX — Int/Div

AXP — Int/Div

BA — Int/Div

T — Int/Div

PFE — Int/Div

Berkley Res. Inc — Int/Div

Citizens Financial Services. Ine — Int/Div

VZRQ) — Int/Div

IBM.LA — Int/Div

YT — Int/Div

TBT — Int/Div

SH — Int/Div

GLD — Int/Div

KBE — Int/Div

XLK — Int/Div

SMH — Int/Div

UNG — Int/Div

DF) — Int/Div

EWA — Int/Div

EPP — Int/Div

EWL — Int/Div

lUR — Int/Div — Buy

lUR — Int/Div — Buy

lUR — Int/Div — Buy

lUR — Int/Div — Buy

lUR — Int/Div — Buy

lUR — Int/Div — Buy

lUR — Int./y — Buy

lUR — Int/Div — Buy

SHY — Int/Div

CSCO — Int/Div

WIP — Int/Div

US Treasury Notes — Int/Div

Sector Rotation Account — Int/Div

Citibank Bank Deposit Program — None

CS) — Int/Div

CWB — Int/Div

WFC — Int/Div

Co-Trustee, Trust #1

Co-Trustee, Trust £2

Reimbursement — District Bankruptcy CBar Assns, — 1/1222011 — Bankruptcy Conference

Spouse's income — 2011 — Bonacquisti Brothers & Assoc, Ing. - Salary

PART I: I was a General Partner in the limited partnership known as Davis Florida Associates, LP. The partnership was comprised of family members only, and

was created for tax and liability purposes to manage its only asset, a mortgage receivable held on property located in the state of Florida. The partnership provided

for quarterly interest payments to the family's general and limited partners. The receiveable was paid off in December 2011, at which time the limited partnership

was dissolved, 1 administered the receivables by collecting and accounting for the monthly mortgage payment, administering and accounting for the quarterly

distributions to family members, und assured that the partnership's tax return was filed annually. The tax retum was prepared annually by an accountant from

Rochester, New York who has prepared the return since the partnership was created.

In addition, | serve as a Co-trustee on (wo trusts

. They were established as part of

estate

We review the status of the trusts annually to assure it meets

financial needs. Upon her death, the balance, if any, will go to the

equally, including myself.

have waived our nght to receive our lawful commission from these trusts.

PART VII: Line numbers 77 and 78 indicate the aggregate totals for each of the trusts. All of the information listed below, in lines 79 through 200, are the holdings

for the two trusts, Several of the holdings are duplicative and therefore were combined to indicate one description

The item at line 197 is the maintenance account for the

Property at line 77.

The Sector Rotation Account at line 196 is an account that buys stocks in Sector Rotation style for Trust #1. All stocks within the Trust have been disclosed in Part

vil,