Diane Davis

2013Annual

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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

339
investments
2
positions
0
gifts
0
agreements
0
debts
1
reimbursements
0
income
1
spouse income

Named parties

Trust #1
Trust £2
District Bankruptcy Bar Assns,
Bonacquisti Brothers & Assoc, Inc. - salary

As filed

XOM — Int

JSOSX — a

Brokerage Account #1

MFLDX — Int/Div

Fudelity Advisors Small Cap Fund Class A — Int/Div

PACE Money Market Investment Fund Class P — Int/Div — Closed

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

Templeton Global Bond A — Int/Div

PIMCO Total Return Fund Class A — Int/Div

USB Bank USA Dep Acct — Int/Div

JP Morgan Core Bond Fund Select — Int

Oppenheimer Intl Bond FD Class A — Int/Div — Sold

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

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

FT Templeton Global Bond A — Ine

Calamos Market Neutral Income Fund Class A — Int/Div — Sold

IShares MSCI EAFE Index Fund — Int/Div — Sold

UBS PACE Money Market Investment Fund Class P Short Term — Int/Div — Closed

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

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

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

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

JLSRSX — Int/Div

GATEX — Int/Div

FMI Large Cap Fund — Int/Div — Buy (add'l)

Riverpark/Wedgewood Retail Funds — Int/Div — Buy (add'l)

DDMAX — Int

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

UBS PACE International Fixed Investment Class PP — Int/Div

UBS PACE Alternative Strategies Investments Class P — Int/Div

Vanguard MSC1 Emergmg Markets ETF — Int/Div — Sold

Vanguard MSC1 Emergmg Markets ETF — Int/Div — Buy (add'l)

JVMAX — Int/Div

PVFAX — Int/Div — Sold

PEEAX — hy — Sold

PEEAX — Int/Div — Sold

BND — Int

SAQMNX — Int/Div — Buy (add'l)

ARBFX — Int/Div

JHAAX — Int/Div

MFLDX — Int/Div — Sold

UBS Pacelntennm Fixed Income — Int/Div — Buy

S10. — Buy (add'l)

S10. — Int/Div — Buy

JO0SAX — Int/Div — Buy

JO0SAX — Buy (add'l)

BGCAX — Int/Div — Buy

RLSFX — hy — Buy

ICEVX — Int/Div — Buy

Brokerage Account #2

NYS Retirement Plan-No control — None

Trustco — Interest

Kevbank — Interest

SEFCU — Interest

HSBC — Interest — Closed

Citizens — Interest

Trust #1 — Int/Div

Note buyout of 50% interest in Perinton NY warehouse — Interest

Bank Deposit Program Citibank — Int/Div

MS Liquid Asset Fund — Int/Div

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

MS Liquid Asset Fund — Int/Div — Sold

Goldman Sacs Group Corporate Bond — Interest — Sold (part)

Goldman Sacs Group Corporate Bond — Int/Div — Sold (part)

Goldman Sacs Group Corporate Bond — Sold (part)

Goldman Sacs Group Corporate Bond — Sold

JP Morgan Chase Corporate Bond — Interest — Sold

vz — Int/Div

JIN) — Int/Div

IBM — Int/Div

MSFT — Int/Div — Sold (part)

MRK — Int/Div

CINTC — Int/Div — Sold (part)

HD — Int/Div

HD — Int/Div — Sold (part)

HD — Sold

Ux — Int/Div

Ux — Int/Div — Sold (part)

Ux — Buy (add'l)

Ux — Sold (part)

Ux — Buy (add'l)

BA — Int/Div

T — Int/Div

PFE — Int/Div

PFE — Int/Div — Sold (part)

PG — Int/Div

PG — Int/Div — Sold (part)

PG — Buy (add'l)

PG — Sold (part)

PG — Buy (add'l)

WMT — Int/Div

DD — Int/Div

DD — Int/Div — Sold (part)

DIS — Int/Div

DIS — Int/Div — Buy (add'l)

DIS — Sold (part)

DIS — Buy (add'l)

DIS — Sold (part)

CSCO — Int/Div — Sold (part)

CSCO — Int/Div — Buy (add'l)

CSCO — Sold (part)

US Treasury Notes — Interest — Sold (part)

US Treasury Notes — Sold (part)

US Treasury Notes — Int/Div — Sold

CWB — Int/Div

WFC — Int/Div

Concocophillips — Interest — Sold (part)

Concocophillips — Int/Div — Sold

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

Concocophillips — Sold (part)

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

Concocophillips — Buy (add'l)

Ford Motor Credit — Interest — Matured

Proctor & Gamble Co — Interest

E.L. Du Pont De Nemours — Interest — Sold (part)

1BM Comp — Interest — Sold

Pepsico Inc — Interest — Sold

Government of Canada — Interest — Buy (add'l)

Government of Canada — Matured

Australian Government — Interest

JSOSX — Int/Div — Buy (add'l)

JSOSX — Buy (add'l)

CAT — Int/Div

CAT — Int/Div — Sold (part)

USB — Int/Div

USB — Int/Div — Sold (part)

USB — Int/Div — Sold

Sector Rotation Account — Int/Div

Hewlett-Packard Co Corporate Bond — Interest — Buy

Walgreen Co Corporate Bond — Interest — Buy

Kellogg Company Corporate Bond — Interest — Buy

Conagra Foods Inc Corporate Bond — Interest — Buy

Apple Inc Corporate Bond — Interest — Buy

Verizon Communications Corporate Bond — Interest — Buy

US Treasury Bill — Interest — Buy

US Treasury Bill — Matured

Us Treasury Bill — Interest — Buy

Us Treasury Bill — Matured

BA Option 80.000 MAY — None — Sold

BA Option 80.000 MAY — Closed

BA Option 85.000 JUL — None — Sold

BA Option 85.000 JUL — Closed

BA Option 87.500 AUG — None — Sold

BA Option 87.500 AUG — Closed

BA Optioon 95.000 NOV — None — Sold

BA Optioon 95.000 NOV — Closed

BA Option 95.000 OCT — None — Sold

BA Option 95.000 OCT — Closed

BA Option 110.000 DEC — None — Sold

BA Option 110.000 DEC — Closed

BA Option exp 2/22/2014 — None — Open

AXP Option 72.500 JAN — None — Sold

AXP Option 72.500 JAN — Closed

WMT Option 75.000 DEC — None — Sold

WMT Option 75.000 DEC — Closed

WMT Option 75.000 DEC — Int/Div — Buy

WMT Option 75.000 DEC — hy — Buy

WMT Option 75.000 DEC — Int/Div — Buy

WMT Option 75.000 DEC — Sold (part)

WMT Option 75.000 DEC — Int/Div — Buy

WMT Option 75.000 DEC — Sold

WMT Option 75.000 DEC — Int/Div — Buy

AXP Option 72.500 JAN — None — Sold

AXP Option 72.500 JAN — Closed

BA Option 80.00 MAY — None — Sold

BA Option 80.00 MAY — Closed

BA Option £5.00 JUL — None — Sold

BA Option £5.00 JUL — Closed

BA Option 87.500 AUG — None — Sold

BA Option 87.500 AUG — Closed

BA Option 95.000 NOV — None — Sold

BA Option 95.000 NOV — Closed

BA Option 95.000 OCT — None — Sold

BA Option 95.000 OCT — Closed

BA Option 110.000 DEC — None — Sold

BA Option 110.000 DEC — Closed

UNH Option 67.5000 SEP — None — Sold

UNH Option 67.5000 SEP — Closed

UNH Option 67.5000 SEP — Int/Div — Buy

UNH Option 67.5000 SEP — Ine — Buy

UNH Option 67.5000 SEP — Int/Div — Buy

Trust #2 — Int/Div

property Middlesex, NY, Yates County

MS Liquid Asset Fund (X) — hy

MUXAX — Int/Div

HME — Int/Div

XOM — Int/Div

EMN — Int/Div

Goldman Sacs Group Corporate Bond — Interest

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

Goldman Sacs Group Corporate Bond — prt)

Goldman Sacs Group Corporate Bond — Int/Div — Sold (part)

Goldman Sacs Group Corporate Bond — Sold (part)

Goldman Sacs Group Corporate Bond — Sold

JP Morgan Chase Corporate Bond — Interest — Sold

JP Morgan Chase Corporate Bond — Int/Div — Sold

EWA (Y)

EPP(Y)

EPP(Y) — Int/Div — Buy (add'l)

EWQ(Y)

EWL(Y)

EWL(Y) — Int/Div — Buy (add'l)

EWL(Y) — Sold

EWL(Y) — Int/Div — Buy (add'l)

EWL(Y) — Sold (part)

EWL(Y) — Int/Div — Buy (add'l)

IWR — Int/Div

IWR — Int/Div — Sold (part)

IWR — Int/Div — Buy (add'l)

IWR — Buy (add'l)

IWR — Int/Div — Buy (add'l)

IWR — Ine — Buy (add'l)

IWR — Buy (add'l)

IWR — Sold (part)

XLP(Y)

XLI(Y)

XLI(Y) — Int/Div — Buy (add'l)

XLI(Y) — Sold (part)

US Treasury Notes — Interest — Sold (part)

Citibank Bank Deposit Program — Interest

Citibank Bank Deposit Program — hy — Sold

CWB — Int/Div

US Treasury Bills — Interest — Sold (part)

US Treasury Bills — Buy (add'l)

US Treasury Bills — Sold (part)

US Treasury Bills — Buy (add'l)

US Treasury Bills — Matured

Conocophillips — Interest

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

Conocophillips — Int/Div — Sold

Ford Motor Credit — Interest — Matured

Proctor & Gamble Co — Interest

E.l. Du Pont De Nemours — Interest

Government of Canada — Interest — Buy (add'l)

Government of Canada — Sold

Australian Government — Interest

JSOSX — Int/Div — Buy (add'l)

JSOSX — Buy (add'l)

JSOSX — hy — Buy (add'l)

JSOSX — Sold (part)

JSOSX — Int./y — Sold (part)

JSOSX — Sold

JSOSX — Int/Div — Sold (part)

JSOSX — Sold (part)

JSOSX — Int/Div — Sold (part)

JSOSX — Buy (add'l)

JSOSX — Int/Div — Sold (part)

JSOSX — Buy (add'l)

JSOSX — Int/Div — Sold (part)

JSOSX — Buy (add'l)

JSOSX — Int/Div — Sold (part)

JSOSX — Sold (part)

JSOSX — Buy (add'l)

JSOSX — Int — Sold (part)

JSOSX — Buy (add'l)

JSOSX — Int/Div — Sold

STPP — Int/Div — Sold

STPP — Ine — Sold

STPP — Int./y — Sold

STPP — Int/Div — Buy (add'l)

STPP — Buy (add'l)

STPP — Sold (part)

STPP — Buy (add'l)

STPP — Int/Div — Sold

STPP — Int/Div — Buy

STPP — Buy (add'l)

STPP — Int/Div — Buy

STPP — Sold

STPP — Int/Div — Buy

RITES — Buy (add'l)

RITES — Sold

RITES — Int/Div — Buy

RITES — Buy (add'l)

RITES — Sold

RITES — Int/Div — Buy

RITES — Sold (part)

RITES — Sold

RITES — Int/Div — Buy

RITES — Buy (add'l)

RITES — Sold (part)

RITES — Sold

RITES — Int/Div — Buy

RITES — Buy (add'l)

RITES — Sold (part)

ETFS Platinum Trust — Int/Div — Buy

ETFS Platinum Trust — Sold

ETFS Platinum Trust — Int — Buy

ETFS Platinum Trust — Buy (add'l)

ETFS Platinum Trust — Sold

ETFS Platinum Trust — Int/Div — Buy

ETFS Platinum Trust — Sold

SPDR Gold TR — Int/Div — Buy

SPDR Gold TR — Sold

Hewlett-Packard Co corporate bond — Interest — Buy

Walgreen Co corporated bond — Interest — Buy

Kellogg Company corporate bond — Interest — Buy

Conagra Foods Inc corporate bond — Interest — Buy

Apple Inc corporate bond — Interest — Buy

Verizon Communications corporate bond — Interest — Buy

Verizon Communications corporate bond — Int — Buy

Verizon Communications corporate bond — Int/Div — Buy

Verizon Communications corporate bond — Int — Buy

lake note - amounts due on lake house maintenance — Interest — Open

Co-Trustee, Trust #1

Co-Trustee, Trust £2

Reimbursement — District Bankruptcy Bar Assns, — 11092013 — TIT a. — Bankruptcy Conference

Spouse's income — 2013 — Bonacquisti Brothers & Assoc, Inc. - salary

PART I: 1 serve as a Co-trustee on two trusts

The trusts were established as part of

estate and

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

~ fimancial needs. Upon

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

equally,

have waived our right to receive our lawful commission from the trusts,

PART VII:

Line 66 indicates the aggregate total for Trust #1. All of the information listed in lines 67 through 209 are the holdings for this trust.

The Sector Rotation Account at Line 148 is an account that buys stocks in Sector Rotation style for Trust #1. All stocks within the Trust hive been disclosed in

Part VIL.

Line 210 indicates the aggregate total for Trust #2. All of the information listed in lines 211 through 339 are the holdings for this trust.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.