Charles J. Siragusa

AMO NETWORKS INCUY)

HOME DEPOT — Int/Div

M&TBANK — Interest

ACCOUNT#1

COVIDIEN PLC (Y)

ASML HLDG NV NEW YORK REG (X) — Int/Div

AKAMAI TECHNOLOGIES (X) — None

AMAZON COM INC — None — Sold (part)

AMGEN INC. (X) — Int/Div

ANADARKO PETROLEUM CORP. — Int/Div

ANHELSER-BUSCH INBEV SPONS — Int/Div

APACHE CORP — Int/Div

APPLE INC — Int/Div

ATLAS COPCO AB SPONS ADR NEW RPSTGCLB-USD(Y)

ALTODESK — None

AXA UAPSPONS ADR (X) — None

BASF AG SPONS ADR (X) — None

BARCLAYSSE((Y)

BED BATH & BEYOND — None — Sold (part)

BHP BILLITONLTD SPONS ADR (Y)

BLACKROCK INC — Int/Div

BIOGEN IDEC INC — None

BROADCOMM CORP (X) — Int/Div

CABLEVISION SYSTEMS CORP.CL A xX) — Int/Div

CAMERON INTERNATIONAL CORP — Int/Div

CANON INC. ADR — Int/Div

CELGENE CORP — None

CHARLES SCHWAB CORP (Y)

CISCO SYSTEMS INC — Int/Div

CITRIX SYSTEMS INC (X) — None

CME GROUP INC. CLASS A — Int/Div

COCA COLA CO. — Int/Div

COMCAST CORP CL A-SPL — Int/Div

CREE INC. (X) — None

CRHPLCAD-USDK (X) — Int/Div

CUMMINS INC — None — Sold

CVS CAREMARK CORP — Int/Div

DANONE SPONS(Y)

DEERE & CO(Y)

DIAGEO PLC -SPONSORED ADR NEW 1X) — Int/Div

DIRECTVCLAY)

DOLBY LABORATORIES INC CLASS A (xX) — Int/Div

EMC CORP-MASS (Y)

FOG RESOURCES INC (Y)

EATON CORP — Int/Div

EBAY INC — None

ELSTER GROUP SE ADR — None — Sold (part)

FLUOR CORP NEW — Int/Div

FOREST LABORATORIES — Int/Div

FREEPORT MCMMORAN COPPER & GOLDCLB(Y)

GENERAL ELECTRIC(Y)

GOOGLE INCCLA — None

GRUPO TELEVISA SA DE CV GLOBAL (xX) — Int/Div

HSBC HOLDINGS PLC SPONS ADR NEW COMMON STOCK (X) — Int/Div

HONDA MOTOR CO. (X) — Int/Div

HONG KONG & CHINA GAS LTD SPONSORED ADR (X) — Int/Div

HUMAN GENOME SCIENCES INC CGM1 — None — Sold

HUTCHINSON WHAMPOA LTD-ADR K (xX) — Int/Div

ICON PLCSP ADR (Y)

IMMUNOGEN INC (Y)

ING GROEP NV SPONS ADRK (Y)

INTUITINC(Y)

ISIS PHARMACEUTICALS (Y)

JOHNSON & JOHNSON — Int/Div

JUNIPER NETWORKS INC — None

KOMATSU LTD SPON ADR — None — Buy (add'l)

LICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY MEDIA CORP LIBERTY CAP CLASS AY)

LIBERTY MEDIA HOLDG CORP INTERACTIVE SER A(X) — None

METTLER TOLEDO INTERNATIONAL INC. COMMON STOCK — None

MICROSOFT CORP — Int/Div

MITSUBISHI TOKYO FINANCIAL GROUP SPONS ADR(X) — Int/Div

MONSANTO CO(X) — Int/Div

NASDAQ OMX GROUP INC. (Y)

NATIONAL OILWELL VARCO(Y)

NESTLE SA SPONSORED ADR REPSTG REG SH — None

NETAPP INC (Y)

NEWS CORP CLASS B(X) — Int/Div

NIKEINCCLASSB — Int/Div

NOVARTISAGADRKI(Y)

NOVO NORDISK AS ADR (X) — None

NLCORCORP(X) — Int/Div

ORACLE CORP(Y)

ORIX CORP SPONS ADR (X) — None

PALL CORP — Int/Div

PEPSICO — Int/Div

PETROBRAS (Y)

PROCTOR & GAMBLE CO(Y)

QUALCOMM INC (Y)

RIOTINTO PLCGBP K(X) — Int/Div

SANDISK CORP — None

SAP SPONS ADR-USD — Int/Div

SCHLUMBERGERLTD — Int/Div

SEAGATE TECHNOLOGY (X) — Int/Div — Buy (add'l)

SHIRE PLC (Y)

SMITH & NEPHEW PLC SP ADR (Y)

SUNCOR ENERGY INC NEWLY)

TE CONNECTIVITY LTDLCHF — Int/Div

TELEFONICA S.A. SPONS ADR (Y)

TESCO PLC SPONSORED ADR (X) — Int/Div — Sold

TEVA PHARMACEUTICAL INDS(Y)

TEXAS INSTRUMENTS (Y)

THERMO FISHER (X) — Int/Div

TOTAL SASPONS. ADR (Y)

TREND MICRO INC SPON ADU(Y)

TYCO INTERNATIONAL LTD. NEW — Int/Div

UBS AG-CHF (X) — None

UNITED OVERSEAS BANK LTD SPONS ADR (X) — Int/Div

UNITED PARCEL SERVICECLB — Int/Div

UNITEDHEALTH GROUP INC — Int/Div

VERTEX (Y)

VESTAS WIND SYS (X) — None — Sold

VISA INC — Int/Div

VODAFONE GROUP PLC SP ADR (Y)

WAL-MART DE MEXICO SA DE (Y)

WALT DISNEY CO — Int/Div

WEATHERFORD INTLLTD — None

VANGUARD TOTAL STOCK MKTETF — None — Sold

ACCOUNT #2:

BLACKROCK GLOBAL SCIENCE & TECH OPPORT PORTFOLIO CL INST1 — None

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

ACCOUNT #3:

SMITH BARNEY BANK DEPOSIT PROGRAM — Interest

IRA #1

TACTICAL DIVERSIFIED FUTURES — None

IRA #2

GOLDMAN SACHS SMALL VALLE FUND CLASS B — None

IRA #3.

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

IRA #4.

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

COLLEGE SAVINGS PROGRAM #1

DEVELOPED MARKETS INDEX PORTFOLIO — None — Buy

COLLEGE SAVINGS PROGRAM 12

DEVELOPED MARKETS INDEX PORFOLIO — None — Buy

DEFERRED COMPENSATION — None

OPPENHEIMER MAIN ST. OPP. A

VT FIDELITY CONTRAFUND

DODGE AND COX INTL STOCK

IRA #5

BANK DEPOSIT PROGRAM CITIBANK, NA. — Interest

GOLDMAN SACHS SMALL VALUE FUND CLASS B COMMON STOCK — None

PIMCO REAL RETURN COMMODITY STRATEGY FUNDCL COC — Int/Div

COEUR D ALENE MINE CORP (Y)

GAMCO GLOBAL GOLD NATURAL RESO — Int/Div

UNITED STATES OIL FD LP EQUITY — PART VIHI #1

ISHARES SILVER TRUST EQUITY — None

COHEN & STEERS INTL REALTY FD — Int/Div

ABINGDON FUTURES FUND LP CLASS A — None

TACTICAL DIFERSIFIED FUTURES FUND LP — None

ACCOUNT #4

CITIBANK NA — Interest

ACCENTURE PLC(Y)

ALLIED WORLD ASSURANCE CO HLDGS — Int/Div

AMC NETWORKS INCULY)

AKAMAI TECHNOLOGIES — Int/Div

AKZO NOBEL — Int/Div

AMAZON — None — Sold (part)

AMGEN INC (LY)

ANADARKO PETROLEUM CORP — Int/Div

ANHELSER-BUSCH — Int/Div

APACHE CORP — Int/Div

APPLE INC — Int/Div

APPLIED MATERIALS INC DELWARE — Int/Div — Buy (add'l)

ARYZTA AG ADR — None

AT&T INC — Int/Div

ALTODESK INC — None

AVIVA PLC ADR — Int/Div — Buy

AXA S.A. SPONS ADR — None

AXIS CAPITAL HOLDINGS LTD — Int/Div — Buy

BASF SE (X) — None — Sold

BCE INC (X) — Int/Div — Sold

BG GROUP — Int/Div — Sold

BAKER HUGHES INC. (Y)

BARCLAYS PLC (X) — Int/Div — Buy (add'l)

BAYER AG SPONSORED ADR — None

BED BATH & BEYOND — None — Sold (part)

BG GROUP PLC (Y)

BHP BILLITON LTD SPONS — Int/Div

BIOGEN IDEC INC — None — Sold (part)

BLACKROCK INC — Int/Div

BOEING CO — Int/Div

BRIDGESTONE CORP (Y)

BRITISH AMERICAN TOBACCO PLC ADR — None — Sold

BROADCOM CORP CL A — Int/Div

C&C GRP PLC SPONS ADR — Int/Div — Buy

CME GROUP INC CLASS A — Int/Div

ONOOC LTD SPONS ADR (Y)

CVS CAREMARK CORP — Int/Div

CABLEVISION SYSTEMS CORP — Int/Div

CANADIAN NATURAL RES — Int/Div

CAMERON INTERNATIONAL CORP — None

CARNIVAL PLC ADR (Y)

CARNIVAL CORP — Int/Div

CELESIO AG UNSPONS ADR — None — Buy

CELGENE CORP — None

CHEVRON CORP — Int/Div — Buy

CHARLES SCHWAB CORP (X) — Int/Div

CHINA MOBILELTD(Y)

CHUBB CORP — Int/Div — Sold (part)

CISCOSYS INC — Int/Div — Sold (part)

CITRIX SYSTEMS INC (X) — None

COCA-COLA CO. — Int/Div

COMCAST CORP CL A STOCK — Int/Div

CONOCOPHILLIPS — Int/Div — Sold

COVIDIENLTD(X) — Int/Div

CREE INC. (X) — None

CUMMINS INC — None — Sold

DBS GROUP HLDG LTD — Int/Div — Buy (add'l)

DAIMLER AG (X) — Int/Div — Buy (add'l)

DEERE & CO. — Int/Div

DEVON ENERGY CORP NEW — Int/Div

WALT DISNEY CO. — Int/Div

DIRECTVCL A — None

DOLBY LABORATORIES INC CLASS A xX) — Int/Div

DOVER CORP — Int/Div

DU PONT EL DE NEMOURS & CO — None — Buy

EMC CORP-MASS — None

EOG RESOURCES INC — Int/Div

EATON CORP — Int/Div — Sold (part)

EBAY INC — None — Sold (part)

EMCOR GROUP INC (X) — Int/Div

EMERSON ELECTRIC CO — Int/Div

ENSCO PLC CLASS A — None — Buy

ERICSSON LM TEL COCL B ADR NEW — Int/Div — Buy (add'l)

EXPRESS SCRIPTS HLDG CO COM — None — Buy

EXXON MOBIL CORP — Int/Div — Buy

FANUC CORP — Int/Div — Sold

FIRST REPUBLIC BANK (Y)

FLETCHER BLGD LTD) — Int/Div

FLUOR CORP NEW — Int/Div

FOREST LABORATORIES INC — None — Buy (add'l)

FRANKLIN RESOURCES — Int/Div

FREEPORT & MCMORAN COPPER & GOLDCLB — Int/Div

GAP INC. DELAWARE — Int/Div

GAZPROM OAD (X) — None — Sold

GENERAL ELECTRIC CO — Int/Div — Buy

GLAXOSMITHKLINE PLC SP ADR — Int/Div

GOLD FIELDS LTD — None — Sold

GOLDMAN SACHS GRP INC — Int/Div

GOOGLE INC CLASS A — None

GREENHILL & CO INC — Int/Div

HLUNDBECK A'S-ADR(Y)

HSBC HOLDINGPLC SP ADR NEW — Int/Div — Buy

HALLIBURTON CO HOLDINGS CO — Int/Div — Buy (add'l)

HEIDELBERG CEMENT ADR — None — Buy

HESS CORP — Int/Div

HOME DEPOT INC — Int/Div — Sold (part)

HONEYWELL INTL INC — Int/Div

HOYA CORP — None — Buy

HUMAN GENOME SCIENCES — None — Sold

IMMUNOGEN INC (Y)

IMPERIAL TOBACCO GROUP — None

INDRA SISTEMAS — None — Buy

INTUIT INC — Int/Div

ISIS PHARMACEUTICALS (Y)

ITAL UNIBANCO BANCO HLGD (Y)

JP MORGAN CHASE & CO — Int/Div

JACOBS ENGINEERING GROUP (Y)

JOHNSON & JOHNSON — Int/Div

JONES LANG LASALLE INC — Int/Div

JUNIPER NETWORKS — None

KLA-TENCOR CORP — Int/Div — Buy

KEYCORP «- NEW (Y)

L 3ICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY INTERACTIVE CP INTER A — None

LIBERTY MEDIA HLDG CORP CAP SER A — None — Sold (part)

MARINE HARVEST ASA ADR — None

MARKS & SPENCER GROUP PLC SPONSORED ADR — None — Buy

MARKS & SPENCER GROUP PLC SPONSORED ADR — None — Sold

MATTEL INC — Int/Div

MERCK & CO INC — Int/Div

MICROSOFT — Int/Div — Sold (part)

MONSANTO CO — Int/Div

MORGAN STANLEY — Int/Div — Buy (add'l)

MORGAN STANLEY — None — Sold

MUENCHENER RUECK-UNSPONS ADR — None — PART VII #2

MURATA MFG (X) — Int/Div

NTT DOCOMO INC — Int/Div — Sold

NASDAQ OMX GROUP INC. (Y)

NATIONAL GRID PLC — None — Sold

NATIONAL OILWELL VARCO INC — Int/Div

NESTLE A SPONSORED ADR — None — Sold

NETAPP INC — None

NIKEINCCLB — Int/Div

NINTENDO COLTD(Y)

NOBLE ENERGY INC — Int/Div — Sold

NORTHROP GRUMMAN CORP — None — Sold

NOVARTIS AG ADER — None

NSKLTD(Y)

NLCOR CORP (X) — Int/Div

OCCIDENTAL PETROLELM CORP DE — None — Buy

ORACLE CORP (Y)

OSHKOSH TRUCK CORP (Y)

PALL CORP COMMON STOCK — Int/Div

PEABODY ENERGY CORP — Int/Div — Buy

PEBBLEBROOK HOTEL TRUST — Int/Div

PEPSCICO INC — Int/Div

PLANTRONICS INC (Y)

PROCTER & GAMBLE CO(Y)

PUBLICIS GROUP — None

QUALCOMM INC — Int/Div

RECKITT BENCKISER GP ADR — None — Sold

REGIONS FINANCIAL CORP — Int/Div — Buy

REXAM PLC — None

ROYAL DUTCH SHELL — None — Sold

SAFEWAY INC NEW — Int/Div

SAFRAN SA — None — Buy

SANDISK CORP — None

SANOFI SPONS ADR — None — Sold

SCHLUMBERGER LTD — None

SCHNEIDER ELECT SA — None

SEAGATE TECHNOLOGY — Int/Div — Sold (part)

SHIN ETSU CHEM CO tY)

SIEMENS AG — None — Sold

SOTHEBYS DELAWARE (Y)

SOLTHWESTERN ENERGY & CO — None — Sold

SYMANTEC CORP — None

TE CONNECTIVITY LTDAHF — Int/Div

TEVA PHARMACEUTICAL INDS LTD (xX) — Int/Div — Buy

TEXAS INSTRUMENTS INC — Int/Div

THE ADT CORPORATION COM (X) — Int/Div

THERMO FISHER SCIENTIFIC (X) — Int/Div

1YCOINTLLID — Int/Div

UBS AG(X) — None

US BANCORP — Int/Div

UNILEVER PLOC SPONS ADR NEW — None

UNILEVER NV NY SHS-NEW (X) — Int/Div

UNITED PARCEL SERVICE — Int/Div

UNITED STATES STEEL CORP (X) — Int/Div — Buy (add'l)

UNITED STATES STEEL CORP (X) — None — Sold

UNITEDHEALTH GROUP INC — Int/Div

VEECO INSTRUMENTS INC DEL — None — Buy

VERTEX PHARMACEUTICALS (X) — None

VISA INC COM — Int/Div

VODAFONE COMMON STOCK — None

WPP PLC ADR — Int/Div

WEATHERFORD INTL LTD NEW — None

WESFARMERSLTD — None — Sold

WESTFIELD GROUP ADR — None

WEYERHAEUSER CO. COMMON STOCK — Int/Div — Sold (part)

WHEELOCK & CO — Int/Div — Buy

VANGUARD TOTAL STOCK MKT — None — Sold

NEW YORK CITY TRANSITIONAL — Interest

DORMITORY AUTHORITY OF THE STATE OF NEW YORK — Interest — Buy (add'l)

NEW YORK STATE THRUWAY (X) — Interest — Sold

NEW YORK ST ENVIRONMENTAL FACS CORP — Interest

BEDFORD CENTRAL SCHOOL — Interest — Sold

NEW YORK STATE DORM AUTH REVS INSDNYU — Interest — Sold

TRIBOROUGH BRDG — Interest

ERIECNTY NY WTR AUTH — Interest

NEW YORK ST URBAN DEV CORP — Interest

ONONDAGA CNTY N'Y TR CULTURAL RES REV — Interest

NEW YORK NY CITY GENL OBLIG — Interest

METROPOLITAN TRANSPORTATION AUTH — None — Buy

NEW YORK ST DORM AUTH 3RD GENL — None

EMPIRE ST NEW YORK DEV CORP — Interest — Buy

ACCOUNT 2S

SMITH BARNEY MONEY MARKET — Int/Div

MIAMI-DADE CNTY FLA SCH DIST RFDG FSA — None

ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED — None

ADVISORY BOARD MEMBER, COBBLESTONE ARTS CENTER

Agreement — NEW YORK STATE RETIREMENT SYSTEM (STARTED TO RECIEIVE BENEFITS AS OF NOVEMBER 1. 2005)

1) HFINADVERTENTLY FAILED TO REPORT ON MY 2011 FINANCIAL DISCLOSURE THAT THIS HOLDING WAS SOLD WITH NO GAIN ON

DECEMBER 20, 2011; SEE LINE 146.

2) THE NAME OF THE STOCK CHANGED FROM MUNICH RE GROUP TO MUENCHENER RUECK-UNSPONS ADR; SEE LINE 277.