Diane Davis

EWS — Int/Div

Citizens — Interest

Berkshire — Interest

Brokerage Account #3

NMPAX — Sold

UR — Int/Div

Brokerage Account #1

Fudelity Advisors Small Cap Fund Class A — Int/Div

Henderson Global Investors Intl Opport Fund A — Int/Div — Sold (part)

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 — Sold (part)

USB Bank USA Dep Acct — Int/Div

JP Morgan Core Bond Fund Select — Int/Div — Buy (add'l)

JP Morgan Core Bond Fund Select — Sold

Virtus Multi-Sector Short Term Bond Fund Class A — Int — Buy (add'l)

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

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

USB PACE Large Company Growth Equity Investment Fund Class — Int./y

UBS PACE Intl Emerging Mkis Equity Investment Fund Class P — Ine

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(Y)

UBS Govemment 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)

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 PP — Int/Div

UBS PACE Alternative Strategies Investments Class PP — Int/Div — Buy (add'l)

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

JVMIX — Int/Div — Sold (part)

BND — Int/Div

AQMNX — Int/Div

JHAIX — Int/Div — Buy (add'l)

MFLDX — Int/Div

UBS PACE Interim Fixed Income — Int/Div

UBS PACE Interim Fixed Income — Int/Div — Sold

O0SYX — hy

BGCIX — Int/Div

RLSIX — Int

CEUX — Int/Div — Sold (part)

TGLDX (Y)

NMPAX — Int/Div

NMPAX — Int/Div — Sold (part)

NMPAX — Sold (part)

NMPAX — Int/Div — Sold

BMDIX — Int./hv — Sold (part)

CWSIX — Int/Div

GACIX — Int/Div — Sold

GACIX — Int/Div — Buy (add'l)

BNDX — Int/Div — Sold (part)

BNDX — Sold

CLSIX — Int/Div

BGLSX — hy

BHYIX — Int/Div — Buy

Delaware Diversified Income — Int/Div — Buy

Delaware Diversified Income — Int — Buy

Delaware Diversified Income — Sold (part)

Delaware Diversified Income — Int/Div — Buy

Delaware Diversified Income — Int/Div — Buy

ACWX — Int/Div — Buy

HED) — hy — Buy

HED) — Int/Div — Buy

LSHX — Int/Div — Buy

PONPX — Int/Div — Buy

Brokerage Account #2

NYS Retirement Plan - no control (spouse) — None

Trustco — Interest

Kevbank — Int/Div

SEFCL — Interest

Morgan Stanley Bank N.A — Interest — Open

AIWR — Int/Div — Buy

AIWR — Int/Div — Buy

AIWR — Int/Div — Buy

AIWR — Int/Div — Buy

AIWR — Int/Div — Buy

JFYX — Int/Div — Buy

JFYX — Int/Div — Buy

JFYX — Int/Div — Buy

JFYX — Int/Div — Buy

JFYX — Int/Div — Buy

JFYX — Int/Div — Buy

JFYX — Int/Div — Buy

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

EEM(Y)

Goldman Sacs Group Corporate Bond — Interest — Matured

NZ — Int/Div

JIN) — Int/Div

JIN) — Int/Div — Sold (part)

MSFT — Int/Div

MRK — Int/Div

MRK — Int/Div — Sold (part)

INTC — Int/Div

INTC — Int/Div — Sold (part)

INTC — Int/Div — Sold (part)

INTC — Int/Div — Sold (part)

T — Int/Div

T — Int/Div — Buy (add'l)

T — Sold

JPM — Int/Div

PG — Int/Div

PG — Int/Div — Sold (part)

DD — Int/Div

GE — Int/Div

GE — Int/Div — Sold (part)

KO — Int/Div

KO — Int/Div — Sold (part)

KO — Sold

CSCO — Int/Div — Sold (part)

WFC — Int/Div

Proctor & Gamble Co — Interest — Matured

E.l. Du Pont De Nemours — Interest

JSOSX — Int/Div — Buy (add'l)

JSOSX — Sold

JSOSX — Int/Div — Sold (part)

F — Int/Div

F — Int/Div — Sold (part)

F — Int/Div — Sold (part)

Sector Rotation Account — Int/Div

Walgreen Co Corporate Bond — Interest — Matured

Kellogg Company Corporate Bond — Interest — Matured

Conagra Foods Inc, Corporate Bond — Interest — Matured

Apple Inc Corporate Bond — Interest

Verizon Communications Corporate Bond — Interest

Verizon Communications Corporate Bond — Int/Div — Sold

Verizon Communications Corporate Bond — Int/Div — Sold (part)

Verizon Communications Corporate Bond — Int/Div — Sold (part)

MDY — Int/Div

MDY — Int/Div — Sold (part)

MDY — Int/Div — Sold (part)

MDY — Int/Div — Sold (part)

EW) — Int/Div

MCD — Int/Div

MCD — Int/Div — Sold (part)

EWS (Y)

EWY (Y)

UR (Y)

EWL (Y)

US Treasury Bills — Interest — Matured

Occidental Petroleum Corp corporate bond — Interest

Caterpillar Financial corporate bond — Interest

Proctor & Gamble corporate bond — Interest

IM Company corporate bond — Interest

Walt Disney Company corporate bond — Interest

Walt Disney Company corporate bond — Int/Div — Sold (part)

Walt Disney Company corporate bond — Int/Div — Sold

CALLCVX 11715 — None — Closed

Bank of Montreal Corporate Bond — Interest — Buy

JP Morgan Chase & Co Corporate Bond — Interest — Buy

Home Depot Inc. Corporate Bond — Interest — Buy

US Bancorp Corporate Bond — Interest — Buy

Microsoft Corp Corporate Bond — Interest — Buy

John Deere Capital Corp Corporate Bond — Interest — Buy

Wal-Mart Stores Inc Corporate Bond — Interest — Buy

Ally Bk Midvale UT CD — Interest — Buy

JSOSX — Int/Div — Buy

AAPL — Int/Div — Buy

AAPL — Int/Div — Buy

CALL UNH 318/16 — None — Open

CALL UNH 318/16 — Closed

CALL MSFT 2/19/16 — None — Open

CALL NKE 4/15/16 — None — Open

CALL NKE 1/15/16 — None — Open

CALL DIS — None — Closed

CALL DIS — None — Closed

CALL MCD 6/17/16 — None — Open

Eli Lilly & Co — Int/Div — Buy

Eli Lilly & Co — Sold

Trust #2 — Int/Div

Lake property Middlesec, NY, Yates County — Reat

MS Liquid Asset Fund — Int/Div

MUXAX — Int/Div

MUXAX — Int/Div — Sold

XOM — Int/Div

EMN — Int/Div

Goldman Sacs Group Corporate Bond — Interest — Matured

EWL — Int/Div

EW) — Int/Div

EW) — Int/Div — Buy (add'l)

EW) — Int./y — Buy (add'l)

IWM — Int/Div

EWS — Int/Div — Buy (add'l)

US Treasury Notes — Interest — Sold

Citibank Bank Deposit Program — Interest

EWY — Int/Div

Proctor & Gamble Co — Interest — Matured

E.l. Du Pont De Nemours — Interest

JSOSX — Int/Div

MDY — Int/Div

EEM — hy

IWF — Int/Div

IWF — Int/Div — Buy (add'l)

IWO — Int/Div

IWN — Int/Div

UK — Ine

1) — Int/Div

1) — Int/Div — Buy (add'l)

FXY — Int/Div

Walgreen Co corporated bond — Interest — Matured

Kellogg Company corporate bond — Interest — Matured

Conagra Foods Inc corporate bond — Interest — Matured

Apple Inc corporate bond — Interest

Verizon Communications corporate bond — Interest

FNX — Int/Div

FNX — Int/Div — Sold

FEZ — Int/Div

VGK — Int/Div

VPL — Int/Div

Walt Disney corporate bond — Interest

3M Company corporate bond — Interest

Proctor & Gamble Company corporate bond — Interest

Occidental Petroleum Corp corporate bond — Interest

Caterpillar Financial corporate bond — Interest

Home Depot Inc. Corporate Bond — Interest — Buy

US Bancorp Corporate Bond — Interest — Buy

Microsoft Corp Corporate Bond — Interest — Buy

Wal-Mart Stores Inc. Corporate Bond — Interest — Buy

Toyota Motor Credit Corp Corporate Bon — Interest — Buy

DMB CMNTY BK DEFORESTWIS CD — Interest — Buy

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

Trust #3

Morgan Stanley cash — Interest — Open

235

Trust #4

Morgan Stanley cash — Interest — Open

EMN(X) — Int/Div

FE(X) — Int/Div

PEP (X) — Int/Div

YUM (X) — Int/Div

Everflow Eastern Partners. LP (X) — Distribution

residential property Pittsford, NY, Monroe County (X) — None

residential property Delray Beach, FL. Palm Beach County (X) — None

Daisy Davis note (X) — Interest

Charles M. Davis note (X) — Interest — Matured — M. Davis

Canadaigua National Bank (X) — Interest

Morgan Stanley cash (X) — Interest

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 — 2015 — 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,

| serve 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

rust.

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.

1 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 I have waived our right to any fees we may be entitled to from the estate.

PART VII:

Line 90 indicates the aggregate total for Trust #1, All of the information listed in lines 91 through 178 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 179 indicates the aggregate total for Trust #2. All of the information listed in lines 180 through 232 are the holdings for this trust.

Line 233 indicates the aggregate total for Trust #3. All of the information listed in line 234 through 235 are the holdings for this trust. Line 235 reflects receipt of

insurance proceeds.

Line 236 indicates the aggregate total for Trust #4. All of the information listed in lines 237 through 246 are the holdings for this trust,

Line 247 and 248 are assets of the estate.