Cheryl Pollak

What was filed

1094
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Morgan Lewis & Bockius - partmership

As filed

Amazon.com Inc — Int/Div — Buy (add'l)

401(k) Retirement Accounts with Morgan, Lewis — Interest

Accenture — Int/Div — Buy (add'l)

Accenture — Int/Div — Sold (part)

Ace Limited — Int/Div — Sold

Agrium Inc — Int/Div — Sold (part)

Agnum Inc — Int/Div — Sold

Alcoa Inc — Int/Div — Sold (part)

Alcoa ne — Int/Div — Buy (add'l)

Alcoa Inc — Int/Div — Buy (add'l)

Alcoa Inc — Int/Div — Sold (part)

Alcoa Inc — Int/Div — Sold

Alcon Inc — Int/Div — Sold (part)

Alcon Inc — Int/Div — Sold

Allergan Inc — Int/Div — Buy (add'l)

Allergan Inc — Int/Div — Sold (part)

Amazon.com Inc — Int/Div — Buy (add'l)

Aon Corp — Int/Div — Buy (add'l)

Aon Corp. — Int/Div — Buy (add'l)

Aon Corp. — Int/Div — Sold (part)

Aon Corp, — Int/Div — Sold

Anadarko Petroleum Corp — Int/Div — Buy

Anadarko Petroleum Corp — Int/Div — Buy (add'l)

Anadarko Petroleum Corp. — Int/Div — Buy (add'l)

Anadarko Petroleum Corp — Int/Div — Buy (add'l)

Anadarko Petroleum Corp. — Int/Div — Buy (add'l)

Anadarko Petroleum Corp — Int/Div — Buy (add'l)

Anadarko Petroleum Corp — Int/Div — Sold (part)

Anadarko Petroleum Corp. — Int/Div — Sold (part)

Apollo Group Inc — Int/Div — Buy

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Applied Materials Inc — Int/Div — Buy

Apphed Materials Inc — Int/Div — Buy (add'l)

Applied Materials Inc — Int/Div — Buy (add'l)

Applied Materials luc — Int/Div — Buy (add'l)

Apphed Materials Inc — Int/Div — Buy (add'l)

Applied Materials Inc — Int/Div — Buy (add'l)

Aruba Network Inc — Int/Div — Buy

Aruba Network Inc — Int/Div — Sold

Archer-Daniels-Midland Co — Int/Div — Buy (add'l)

Archer-Daniels-Midland Co — Int/Div — Sold

Astruzeneca — Int/Div — Buy (add'l)

Astrazeneca — Int/Div — Buy (add'l)

AT&T Inc — Int/Div — Sold (part)

AT&T Inc — Int/Div — Buy (add'l)

AT&T Inc — Int/Div — Sold (part)

Bank of America - CD (formerly Citibank NA -CD) — Interest

BB&T Corp — Int/Div — Buy (add'l)

BB&T Comp — Int/Div — Sold

Berkshire Hathaway Inc — Int/Div

Bemstein Emerging Markets Portfolio — Int/Div — Buy (add'l)

Bernstein International Portfolio — Int/Div — Sold (part)

Bemnstem Intemational Portfolio — Int/Div — Sold (part)

Bernstein Intemational Portfolio — Int/Div — Sold (part)

Bemstem Intemational Portfolio — Int/Div — Sold (part)

Bernstein Intemational Portfolio — Int/Div — Buy (add'l)

Bemstein New York Municipal Portfolio — Int/Div — Buy (add'l)

Bemstem New York Municipal Portfolio — Int/Div — Buy (add'l)

Bemstein New York Municipal Portfolio — Int/Div — Buy (add'l)

Bemstem New York Municipal Portfolio — Int/Div — Buy (add'l)

Bemstein New York Municipal Portfolio — Int/Div — Buy (add'l)

Bemstein Tax Managed International Portfolio — Int/Div — Buy (add'l)

Bernstein Tax Managed International Portfolio — Int/Div — Buy (add'l)

Bemstein Tax Managed International Portfolio — Int/Div — Buy (add'l)

Blackrock Global Allocations Fd Inc — Int/Div

Boeing Co — Int/Div — Buy

Boemg Co. — Int/Div — Buy (add'l)

Boeing Co. — Int/Div — Buy (add'l)

Boemg Co — Int/Div — Buy (add'l)

Boeing Co — Int/Div — Buy (add'l)

Borgwamer Inc — Int/Div — Buy

Borgwamer Inc — Int/Div — Buy (add'l)

Borgwarer Inc — Int/Div — Buy (add'l)

Borgwamer Inc — Int/Div — Buy (add'l)

Borgwarmer Inc — Int/Div — Buy (add'l)

Borgwarer Inc — Int/Div — Buy (add'l)

Borgwamer Inc — Int/Div — Buy (add'l)

Borgwarmer Inc — Int/Div — Sold (part)

Borgwarmer Inc — Int/Div — Buy

Borgwarmer Inc — Int/Div — Buy (add'l)

Broadcom Corp — Int/Div — Buy (add'l)

Broadcom Corp. — Int/Div — Buy (add'l)

Broadcom Corp — Int/Div — Buy (add'l)

Broadcom Corp. — Int/Div — Buy (add'l)

Broadcom Corp — Int/Div — Buy (add'l)

Broadcom Corp. — Int/Div — Buy (add'l)

Broadcom Corp — Int/Div — Sold (part)

Bunge Lid — Int/Div — Sold (part)

Bunge Ltd — Int/Div — Buy (add'l)

Bunge Ltd — Int/Div — Sold (part)

Bunge Ltd. — Int/Div — Sold

Cablevision — Int/Div — Sold (part)

Cablevision — Int/Div — Sold

Cameron Int'l — Int/Div — Buy (add'l)

Cameron Int'l — Int/Div — Sold (part)

Cameron Int'l — Int/Div — Sold

Capital One Financial Corp — Int/Div — Sold (part)

Capital One Financial Corp. — Int/Div — Sold

Carmaval Corp. — Int/Div — Buy (add'l)

Carmival Comp. — Int/Div — Buy (add'l)

Camival Corp. — Int/Div — Sold (part)

Carmval Corp. — Int/Div — Sold

CBRE Group Inc. (formerly CB Richard Ellis Group Inc.) — Int/Div — Buy

CBRE Group Inc. (formerly CB Richard Ellis Group lnc.) — Int/Div — Buy (add'l)

CBRE Group Inc. (formerly CB Richard Ellis Group Inc.) — Int/Div — Buy (add'l)

Celgene Corp. — Int/Div — Buy (add'l)

Celgene Corp. — Int/Div — Sold (part)

Centerpoint Energy Inc — Int/Div — Buy

Centerpoint Energy Inc — Int/Div — Buy (add'l)

Centurylink Inc — Int/Div — Buy (add'l)

Centurvink Inc — Int/Div — Buy (add'l)

Centurylink Inc — Int/Div — Buy (add'l)

CF Industries Holdings Inc — Int/Div — Sold

Cintas Comp. — Int/Div

Cisco Systems Inc — Int/Div — Sold (part)

Cisco Systems Inc — Int/Div — Buy (add'l)

Cit Group Inc — Int/Div — Buy

Citibunk-Checking — Interest

Citibank Insured Money Mkt Acct — Interest

Citibank Insured Money Mkt. Acct — Interest

Citibunk Insured Money Mkt Acct — Interest

Citibank-Insured Money Market — Interest

Citigroup Inc — Int/Div — Buy

Citigroup Inc — Int/Div — Buy (add'l)

Citrix Systems Inc — Int/Div — Buy (add'l)

Citrix Sytems Inc — Int/Div — Buy (add'l)

Citrix Systems Inc — Int/Div — Buy (add'l)

Citrix Systems Inc — Int/Div — Sold (part)

Cliffs Natural Resources Inc — Int/Div — Sold

CME Group Inc — Int/Div — Sold (part)

CME Group Inc — Int/Div — Sold

CMS Energy Corp — Int/Div — Buy

CMS Energy Comp. — Int/Div — Buy (add'l)

Comcast Corp. — Int/Div — Sold (part)

Comcast Corp. — Int/Div — Buy (add'l)

Comcast Corp. — Int/Div — Sold (part)

Comcast Corp. — Int/Div — Buy (add'l)

Comcast Corp. — Int/Div — Sold (part)

Comerica Inc — Int/Div — Buy (add'l)

Comerica Inc — Int/Div — Sold

Commerical Metals Co — Int/Div — Sold

Conocophillips Inc — Int/Div — Sold (part)

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

Conocophillips Inc — Int/Div — Sold (part)

Constellation Brands Inc — Int/Div — Sold (part)

Constellation Energy Group — Int/Div — Sold

Cooper Industries — Int/Div — Sold (part)

Cooper Industries — Int/Div — Buy (add'l)

Cooper Industries — Int/Div — Sold (part)

Cooper Industries — Int/Div — Sold

Corning Inc — Int/Div — Buy (add'l)

Cornmng Inc — Int/Div — Buy (add'l)

Corning Inc — Int/Div — Buy (add'l)

Corning Inc — Int/Div — Sold (part)

Corning Inc — Int/Div — Buy (add'l)

Costco Wholesale Corp. — Int/Div — Sold (part)

Costco Wholesale Corp. — Int/Div — Sold

Covidien PLC — Int/Div — Buy

Covidien PLC — Int/Div — Buy (add'l)

Crane Co. — Int/Div

Danaher Corp. — Int/Div — Buy (add'l)

Davis NY Venture Fund - Mutual Fund — Int/Div

Deere & Co. — Int/Div — Sold (part)

Deere & Co — Int/Div — Sold (part)

Deere & Co — Int/Div — Sold

Dell Ine — Int/Div — Buy (add'l)

Dell Inc — Int/Div — Sold (part)

Dell Ine — Int/Div — Buy (add'l)

Dell Inc — Int/Div — Sold (part)

Delta Air Lines Inc — Int/Div — Buy (add'l)

Delta Air Lines Inc — Int/Div — Sold (part)

Delta Arr Lines Inc — Int/Div — Buy (add'l)

Delta Air Lines Inc — Int/Div — Buy (add'l)

Delta Arr Lines Inc — Int/Div — Sold (part)

Devon Energy Corp — Int/Div — Buy (add'l)

Devon Energy Comp. — Int/Div — Buy (add'l)

Devon Energy Corp. — Int/Div — Buy (add'l)

Devon Energy Comp. — Int/Div — Sold (part)

Devon Energy Corp. — Int/Div — Sold (part)

Devon Energy Comp. — Int/Div — Sold (part)

Devon Energy Comp. — Int/Div — Buy (add'l)

DIRECTV - Class A — Int/Div — Buy (add'l)

DIRECTV «Class A — Int/Div — Buy (add'l)

DIRECTV - Class A — Int/Div — Buy (add'l)

DIRECTV - Class A — Int/Div — Sold (part)

DIRECTV «Class A — Int/Div — Sold (part)

DIRECTV «Class A — Int/Div — Buy (add'l)

DIRECTV - Class A — Int/Div — Sold (part)

DIRECTV «Class A — Int/Div — Buy (add'l)

DIRECTV - Class A — Int/Div — Buy (add'l)

Dollar General Corp — Int/Div — Buy

Dollar General Corp — Int/Div — Buy (add'l)

Dow Chemical — Int/Div — Buy (add'l)

Dow Chemical — Int/Div — Sold (part)

Dow Chemical — Int/Div — Buy (add'l)

Dreyfus Liquid Assets — Interest

Dreyfus NY Tax Exempt Bond Fund — Interest

DTE Energy Company — Int/Div — Buy

DTE Energy Company — Int/Div — Buy (add'l)

DTE Energy Company — Int/Div — Sold (part)

DTE Energy Company — Int/Div — Buy (add'l)

Duke Energy — Int/Div

Eaton Comp — Int/Div — Sold (part)

Eaton Corp — Int/Div — Sold (part)

Eaton Corp — Int/Div — Sold

Edison International — Int/Div — Buy (add'l)

Edison International — Int/Div — Sold

EMC Comp/Mass — Int/Div — Sold (part)

EMC Corp/Mass — Int/Div — Buy (add'l)

EMC Comp/Mass — Int/Div — Buy (add'l)

EMC Comp/Mass — Int/Div — Sold (part)

EMC Corp/Mass — Int/Div — Buy (add'l)

EMC Corp/Mass — Int/Div — Sold (part)

Emerson Electric Co — Int/Div — Buy

Emerson Electric Co — Int/Div — Buy (add'l)

Emerson Electric Co — Int/Div — Sold

Empire State Municipal Exempt Fund — Interest

Ensco International Inc — Int/Div — Sold (part)

Ensco International Inc — Int/Div — Sold

FOG RES Inc — Int/Div — Buy (add'l)

EOG RES Ine — Int/Div — Buy (add'l)

FOG RES Inc — Int/Div — Buy (add'l)

EOG RES Ine — Int/Div — Buy (add'l)

Estee Lauder Companies — Int/Div — Buy

Estee Lauder Companies — Int/Div — Buy (add'l)

Estee Lauder Companies — Int/Div — Sold (part)

Exelon — Int/Div

Express Scripts Inc — Int/Div — Buy (add'l)

Express Scripts Inc — Int/Div — Sold (part)

Express Scripts Inc — Int/Div — Buy (add'l)

Fifth Third Bancorp — Int/Div — Sold

Flowserve Corp. — Int/Div — Buy (add'l)

Flowserve Corp — Int/Div — Buy (add'l)

Flowserve Corp. — Int/Div — Buy (add'l)

FMC Technologies Inc — Int/Div — Buy

FMC Technologies Inc — Int/Div — Buy (add'l)

Ford Motor Co. — Int/Div — Sold (part)

Ford Motor Co. — Int/Div — Buy (add'l)

Freeport McMoran Copper — Int/Div — Sold (part)

Freeport McMoran Copper — Int/Div — Sold

Gamestop Comp. — Int/Div — Buy

Gamestop Comp. — Int/Div — Buy (add'l)

Gannett Co — Int/Div — Buy (add'l)

Gannett Co. — Int/Div — Buy (add'l)

Gap Inc — Int/Div — Buy (add'l)

Gap Inc — Int/Div — Sold

Garmin Ltd, — Int/Div — Sold

General Electric Co — Int/Div — Buy (add'l)

General Electric Co — Int/Div — Sold (part)

General Electric Co — Int/Div — Buy (add'l)

General Mills — Int/Div — Buy

General Mills — Int/Div — Buy (add'l)

General Motors Corp. — Int/Div — Buy (add'l)

Gilead Sciences Inc — Int/Div — Sold (part)

Gilead Sciences Inc — Int/Div — Buy (add'l)

Gilead Sciences Inc — Int/Div — Sold (part)

GP Strategies Corp — None

Goldman Sachs Group Inc — Int/Div — Buy (add'l)

Goldman Sachs Group Inc — Int/Div — Sold (part)

Goldman Sachs Group Ine — Int/Div — Sold (part)

Goldman Sachs Group Inc — Int/Div — Sold (part)

Goldman Sachs Group Inc — Int/Div — Buy (add'l)

Goodrich Corp. — Int/Div — Sold (part)

Goodrich Corp. — Int/Div — Buy (add'l)

Goodrich Corp. — Int/Div — Sold (part)

Google Inc — Int/Div — Sold (part)

Google Inc — Int/Div — Buy (add'l)

Google Inc — Int/Div — Sold (part)

Harley Davidson Inc — Int/Div — Buy

Harley Davidson Ince — Int/Div — Buy (add'l)

HCA Holdings Inc — Int/Div — Buy

HCA Holdings Inc — Int/Div — Buy (add'l)

HCA Holdings Inc — Int/Div — Sold (part)

HCA Holdings Inc — Int/Div — Buy (add'l)

HCA Holdings Inc — Int/Div — Sold

Health Net Inc — Int/Div — Buy (add'l)

Hershey Co — Int/Div — Buy

Hershey Co — Int/Div — Buy (add'l)

Hess Corp — Int/Div — Buy (add'l)

Hess Corp. — Int/Div — Sold

Hewlett Packard Co. — Int/Div — Buy (add'l)

Hewlett Packard Co — Int/Div — Buy (add'l)

Hewlett Packard Co. — Int/Div — Buy (add'l)

Hewlett Packard Co — Int/Div — Buy (add'l)

Hewlett Packard Co. — Int/Div — Buy (add'l)

Hewlett Packard Co — Int/Div — Buy (add'l)

Honeywell Int'l. Inc — Int/Div — Buy (add'l)

Honeywell Int'l. Inc — Int/Div — Sold (part)

Honeywell Int'l, Inc — Int/Div — Sold (part)

Honeywell Int'l. Inc — Int/Div — Sold (part)

Honeywell Int'l. Inc — Int/Div — Sold

Huntmgton Ingalls Indust (spinoff of Northrop Grumman Corp) — Int/Div — Sold

Mumina Inc — Int/Div — Buy

Mumina Inc — Int/Div — Buy (add'l)

Ingersoll Rand Co. Ltd. — Int/Div — Sold (part)

Intel Corp. — Int/Div — Sold (part)

Intel Corp. — Int/Div — Sold

Interferon Sciences. Inc — None

Int'l Business Machines Corp — Int/Div — Sold

Intuit Inc — Int/Div — Buy (add'l)

Intuit Inc — Int/Div — Sold (part)

Investment Company of America - Mutual Fund (Amenican Fund) — Int/Div

IRA-Citibank-CD — Interest

IRA-Citibank-Money Market — Interest

IRA-Soloman - Treasury Bond — Interest

Johnson & Johnson — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson — Int/Div — Buy (add'l)

Johnson Controls Inc — Int/Div — Buy (add'l)

Johnson Controls Inc — Int/Div — Sold (part)

JP Morgan Chase & Co — Int/Div — Buy (add'l)

JP Morgan Chase & Co — Int/Div — Sold (part)

JP Morgan Chase & Co. — Int/Div — Sold (part)

JP Morgan Chase & Co. — Int/Div — Buy (add'l)

JP Morgan Chase & Co — Int/Div — Sold (part)

JP Morgan Chase & Co. — Int/Div — Sold (part)

JP Morgan Chase & Co — Int/Div — Buy (add'l)

JP Morgan Chase & Co. — Int/Div — Buy (add'l)

JP Morgan Chase & Co — Int/Div — Sold (part)

JP Morgan Chase & Co. — Int/Div — Sold (part)

JP Morgan Chase & Co — Int/Div — Sold (part)

Juniper Networks Inc — Int/Div — Buy (add'l)

Juniper Networks Inc — Int/Div — Sold (part)

Juniper Networks Inc — Int/Div — Sold

Kimberly-Clark Corp. — Int/Div — Sold (part)

Kimberly-Clark Corp. — Int/Div — Sold

Kohls Corp. — Int/Div — Sold (part)

Kohls Corp. — Int/Div — Sold

Kroger Co. — Int/Div — Buy

Kroger Co. — Int/Div — Buy (add'l)

Kroger Co — Int/Div — Buy (add'l)

Kroger Co. — Int/Div — Buy (add'l)

Lam Research Comp. — Int/Div — Buy

Lam Research Corp. — Int/Div — Buy (add'l)

Lam Research Com. — Int/Div — Buy (add'l)

Lam Research Corp. — Int/Div — Buy (add'l)

Las Vegas Sands Corp — Int/Div — Buy

Las Vegas Sands Corp — Int/Div — Sold (part)

Lear Corp. — Int/Div

Legg Mason Clearbridge Appreciation Fund — Int/Div

Legg Mason Inc — Int/Div

Limited Brands Inc — Int/Div — Buy (add'l)

Limited Brands Inc — Int/Div — Sold (part)

Limited Brands Inc — Int/Div — Buy (add'l)

Limited Brands Inc — Int/Div — Sold (part)

Lord Abbott Equity Fund — Int/Div

LMP Real Estate Income — Int/Div

LMP Stk Appr. Fund — Int/Div

Lowes Cos Inc — Int/Div — Buy (add'l)

Lowes Cos Inc — Int/Div — Sold (part)

Lowes Cos Inc — Int/Div — Buy (add'l)

Lowes Cos Inc — Int/Div — Sold (part)

Lvondellbasell — Int/Div — Buy

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

Marathon Ohl Corp — Int/Div — Buy (add'l)

Marathon Oil Comp. — Int/Div — Buy (add'l)

Marathon Petroleum Corp, — Int/Div — Buy

Marathon Petroleum Corp, — Int/Div — Buy (add'l)

Marathon Petroleum Corp. — Int/Div — Sold (part)

Marathon Petroleum Corp. — Int/Div — Buy (add'l)

Marvell Technology Group — Int/Div — Sold (part)

Marvell Technology Group — Int/Div — Buy (add'l)

Medco Health Solutions Inc — Int/Div

McGraw Hill Cos. Inc — Int/Div — Buy

McGraw Hill Cos. Inc — Int/Div — Buy (add'l)

McKesson Corp — Int/Div — Buy

McKesson Comp. — Int/Div — Buy (add'l)

McKesson Corp. — Int/Div — Sold (part)

McKesson Comp. — Int/Div — Sold

Memll Lynch 5S MITSR 168 mps — Interest

Metlife Inc — Int/Div — Buy

Metlife Inc — Int/Div — Buy (add'l)

MGM Resorts International — Int/Div — Buy

Micron Technology Inc — Int/Div — Buy

Micron Technology Inc — Int/Div — Buy (add'l)

Microsoft Corp. — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Microsoft Comp. — Int/Div — Sold (part)

Microsoft Corp. — Int/Div — Sold

Monsanto Co. — Int/Div — Buy (add'l)

Monsanto Co — Int/Div — Buy (add'l)

Monsanto Co. — Int/Div — Buy (add'l)

Monsanto Co — Int/Div — Sold (part)

Monsanto Co. — Int/Div — Sold (part)

Moody's Comp. — Int/Div — Buy

Moody's Comp. — Int/Div — Buy (add'l)

Moody's Corp. — Int/Div — Buy (add'l)

Morgan Lewis & Bockius LLP, Firm Capital — Interest

Morgan Stanley — Int/Div — Buy (add'l)

Morgan Stanley — Int/Div — Sold (part)

Morgan Stanley — Int/Div — Buy (add'l)

Morgan Stanley NY Municipal — Int/Div — Buy

Motorola Solutions Inc — Int/Div — Buy

Motorola Solutions Inc — Int/Div — Buy (add'l)

Motorola Solutions Inc — Int/Div — Sold (part)

Motorola Solutions Inc — Int/Div — Sold

Municipal Bonds-NY State — Interest

Nabors Industries Lid — Int/Div — Buy

Nabors Industries Lid — Int/Div — Buy (add'l)

Nabors Industries Lid. — Int/Div — Buy (add'l)

Nabors Industries Lid — Int/Div — Sold

Netapp Inc — Int/Div — Buy

Netapp Inc — Int/Div — Buy (add'l)

Netapp Inc — Int/Div — Sold (part)

Netpp Inc — Int/Div — Sold

Netflix Inc — Int/Div — Buy

Netflix Inc — Int/Div — Buy (add'l)

Netflix Inc — Int/Div — Sold (part)

Netflix Inc — Int/Div — Sold

Newell Rubbermaid Inc — Int/Div — Buy

Newell Rubbermaid Inc — Int/Div — Buy (add'l)

Newfield Exploration Co — Int/Div — Sold (part)

Newfield Exploration Co — Int/Div — Buy (add'l)

Newfield Exploration Co — Int/Div — Sold (part)

Newfield Exploration Co — Int/Div — Sold

News Corp. Inc — Int/Div — Sold (part)

News Corp. Inc — Int/Div — Sold

Nexen Inc — Int/Div — Sold

Nisource Inc — Int/Div — Sold (part)

Nisource Inc — Int/Div — Sold

Noble Energy Inc — Int/Div — Buy (add'l)

Noble Energy Inc — Int/Div — Sold (part)

Northrop Grumman Corp. — Int/Div — Buy (add'l)

Northrop Grumman Corp. — Int/Div — Sold (part)

Nustar Energy LP — Int/Div

Nuveen Municipal Advantage — Interest

Nuveen New York Quality — Interest — Buy

Nvidia Comp. — Int/Div — Buy (add'l)

Nvidia Corp — Int/Div — Sold

NV Energy Inc — Int/Div — Buy

NV Energy Inc — Int/Div — Buy (add'l)

NVR Ine — Int/Div — Buy (add'l)

NVR he — Int/Div — put)

NY. State Urban Development Bonds — Interest

New York Municipal Portfolio — Int/Div

Occidental Petroleum — Int/Div — Buy (add'l)

Occidental Petroleum — Int/Div — Sold (part)

Occidental Petroleum — Int/Div — Buy (add'l)

Occidental Petroleum — Int/Div — Sold (part)

Occidental Petroleum — Int/Div — Sold

Office Depot Inc — Int/Div — Sold (part)

Office Depot Inc — Int/Div — Sold

Oppenheimer Global Opportunity Fund — Int/Div

Oracle Corp. — Int/Div — Buy (add'l)

Oracle Corp. — Int/Div — Sold (part)

Oracle Corp. — Int/Div — Buy (add'l)

Parker-Hannifin Corp. — Int/Div — Sold (part)

Parker-Hannifin Corp — Int/Div — Sold

Pepsico Inc — Int/Div — Sold (part)

Pepsico Inc — Int/Div — Buy (add'l)

Pepsico Inc — Int/Div — Sold (part)

Perigo Ine — Int/Div — Buy

Perigo Inc — Int/Div — Buy (add'l)

Phizer Inc — Int/Div — Buy (add'l)

Phzer Inc — Int/Div — Buy (add'l)

Phizer Inc — Int/Div — Buy (add'l)

Phzer Inc — Int/Div — Buy (add'l)

Potash Corp. of Saskatchewan — Int/Div — Sold (part)

Potash Corp. of Saskatchewan — Int/Div — Buy (add'l)

Potash Corp. of Saskatchewan — Int/Div — Sold (part)

Potash Corp. of Saskatchewan — Int/Div — Buy (add'l)

Precision Castparts Corp. — Int/Div — Buy

Precision Castparts Corp — Int/Div — Buy (add'l)

Precision Castparts Corp. — Int/Div — Buy (add'l)

Precision Castparts Corp — Int/Div — Buy (add'l)

Precision Castparts Comp. — Int/Div — Buy (add'l)

Precision Castparts Corp. — Int/Div — Buy (add'l)

Proctor & Gamble — Int/Div — Buy (add'l)

Proctor & Gamble — Int/Div — Sold (part)

Putnam New Opportunities — Int/Div

PVH Corp — Int/Div — Buy

PVH Corp. — Int/Div — Buy (add'l)

PVH Corp — Int/Div — Buy (add'l)

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy (add'l)

Raytheon Company — Int/Div — Buy (add'l)

Raytheon Company — Int/Div — Sold (part)

Raytheon Company — Int/Div — Sold

Reliance Steel & Aluminum — Int/Div — Buy

Reliance Steel & Aluminum — Int/Div — Sold

Riverbed Technology Inc — Int/Div — Buy

Riverbed Technology Inc — Int/Div — Buy (add'l)

Riverbed Technology Inc — Int/Div — Sold (part)

Riverbed Technology Inc — Int/Div — Sold

Rochester Fund - Mutual Fund {Oppenheimer (Funds) — Int/Div

Rockwell Automation Inc — Int/Div — Buy

Rockwell Automation Inc — Int/Div — Buy (add'l)

Rockwell Automation Inc — Int/Div — Sold (part)

Rockwell Automation Inc — Int/Div — Buy (add'l)

Rovi Corp — Int/Div — Sold (part)

Rovi Corp — Int/Div — Buy (add'l)

Rovi Corp. — Int/Div — Buy (add'l)

Rovi Corp — Int/Div — Buy (add'l)

Rovi Corp — Int/Div — Sold (part)

Rovi Corp — Int/Div — Buy (add'l)

Rovi Corp — Int/Div — Sold (part)

Rovi Corp — Int/Div — Sold

Roval Caribbean Cruises Lid — Int/Div — Sold (part)

Roval Caribbean Cruises Ltd — Int/Div — Buy (add'l)

Roval Caribbean Cruises Lid — Int/Div — Buy (add'l)

Roval Canibbean Cruises Lid. — Int/Div — Sold

Safeway Inc — Int/Div — Sold

Sara Lee Comp. — Int/Div — Sold

Salesforce.com Inc — Int/Div — Buy

Schlumberger Ltd — Int/Div — Sold (part)

Schlumberger Lid — Int/Div — Sold (part)

Schlumberger Ltd — Int/Div — Sold (part)

Schlumberger Ltd — Int/Div — Buy (add'l)

Schlumberger Lid — Int/Div — Buy (add'l)

Seagate Technology — Int/Div — Buy

Seligman Communication - Mutual Fund — Int/Div

Smithfield Foods Inc — Int/Div — Sold (part)

Smithfield Foods Inc — Int/Div — Buy (add'l)

Smuthfield Foods Inc — Int/Div — Buy (add'l)

Smithfield Foods Inc — Int/Div — Sold (part)

Smithfield Foods Inc — Int/Div — Sold

Southwestern Energy — Int/Div — Sold (part)

Southwestern Energy — Int/Div — Buy (add'l)

Southwestern Energy — Int/Div — Sold (part)

Southwestern Energy — Int/Div — Sold

Spectra Energy — Int/Div

Sprint Nextel Corp — Int/Div — Buy

Sprint Nextel Corp. — Int/Div — Buy (add'l)

Sprint Nextel Corp — Int/Div — Buy (add'l)

Sprint Nextel Corp. — Int/Div — Buy (add'l)

Sprint Nextel Corp. — Int/Div — Sold (part)

Sprint Nextel Comp. — Int/Div — Sold

Stanley Black & Decker, Inc — Int/Div — hw

Stanley Black & Decker, Inc — Int/Div — Buy (add'l)

Stanley Black & Decker, Inc — Int/Div — Sold (part)

Stanley Black & Decker, Inc — Int/Div — Sold

Starbucks Corp — Int/Div — Buy (add'l)

Starbucks Corp. — Int/Div — Buy (add'l)

Starbucks Corp. — Int/Div — Sold (part)

Starbucks Corp — Int/Div — Sold (part)

Starbucks Corp. — Int/Div — Sold (part)

Starbucks Corp — Int/Div — Sold (part)

Steel Dynamics Ine — Int/Div — Buy

Steel Dynamics Inc — Int/Div — Buy (add'l)

Steel Dynamics Inc — Int/Div — Sold

Suncor Energy Inc — Int/Div — Sold (part)

Suncor Energy Inc — Int/Div — Sold

Target Corp — Int/Div — Sold

Tax-Aware Overlay N Portfolio Class — Int/Div — Sold (part)

Tax-Aware Overlay N Portfolio Class — Int/Div — Buy (add'l)

Tax-Aware Overlay A Portfolio Class A — Int/Div — Buy

Tesoro Comp. — Int/Div — Buy

Tesoro Corp — Int/Div — Sold

Teva Pharmaceutical Ind. — Int/Div — Buy (add'l)

Teva Pharmaceutical Ind — Int/Div — Sold

Time Wamer Cable Inc — Int/Div — Sold (part)

Time Wamer Cable Inc — Int/Div — Buy (add'l)

Time Warmer Cable Inc — Int/Div — Buy (add'l)

Time Wamer Cable Inc — Int/Div — Buy (add'l)

Transocean Ltd. — Int/Div — Buy

Transocean Ltd. — Int/Div — Buy (add'l)

Transocean Ltd — Int/Div — Buy (add'l)

Transocean Ltd. — Int/Div — Buy (add'l)

TRW Automotive Holdings Corp. — Int/Div — Buy

TRW Automotive Holdings Corp — Int/Div — Buy (add'l)

Tyco Electronics Lid — Int/Div — Sold (part)

TE Connectivity Ltd. (formerly Tyco Electronics) Lid.) — Int/Div — Sold

Tyson Foods Inc — Int/Div — Buy

Tyson Foods Inc — Int/Div — Buy (add'l)

LS. Savings Bonds IEEE — Interest

US. Treasury Bills — Interest

US. Treasury Notes — Interest

US. Treasury Secunties — Interest

US. Treasury Securities — Interest

UBS Financial - Blackrock NY Municipal Trust — Interest

UBS Financial - Blackrock Muni Term Trust — Interest

UBS Fmancial - Powershares — Int/Div

United Parcel — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div — Buy

United Technologies Corp — Int/Div — Buy (add'l)

United Technologies Corp. — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div — Sold

Unitedhealth Group Inc — Int/Div — Buy

Unitedhealth Group Inc — Int/Div — Buy (add'l)

Unitedhealth Group Inc — Int/Div — Sold (part)

Unitedhealth Group Inc — Int/Div — Buy (add'l)

Unitedhealth Group Inc — Int/Div — Sold (part)

UTS Equity — Int/Div

Vanguard — Interest

Vertex Pharmaceuticals Inc — Int/Div — Sold

VF Corp. — Int/Div — Buy

Viacom Inc — Int/Div — Buy (add'l)

Visa Inc — Int/Div — Buy

Visa Inc — Int/Div — Buy (add'l)

Vodafone Group — Int/Div — Buy (add'l)

Vodafone Group — Int/Div — Sold

Walt Disney Co. — Int/Div — Sold (part)

Walt Disney Co — Int/Div — Sold (part)

Walt Disney Co. — Int/Div — Buy (add'l)

Walt Disney Co — Int/Div — Buy (add'l)

Walt Disney Co. — Int/Div — Buy (add'l)

Walt Disney Co. — Int/Div — Sold (part)

Walt Disney Co — Int/Div — Buy (add'l)

Wellpomt Inc — Int/Div — Buy

Wellpomt Inc — Int/Div — Buy (add'l)

Wellpoint Inc — Int/Div — A

Wellpomt Inc — Int/Div — Buy (add'l)

Wellpoint Inc — Int/Div — Buy (add'l)

Wellpomt Inc — Int/Div — Buy (add'l)

Wellpoint Inc — Int/Div — Sold (part)

Wells Fargo & Company — Int/Div — Sold (part)

Wells Fargo & Company — Int/Div — Buy (add'l)

Wells Fargo & Company — Int/Div — Sold (part)

Wells Fargo & Company — Int/Div — Buy (add'l)

Western Asset N.Y Muni Mrkt — Interest — Buy

Western Asset N.Y Mum Mrkt — Interest — Sold (part)

XL Group PLC (formerly XL Capital Ltd.) — Int/Div — Sold

Spouse's income — 2011 — Morgan Lewis & Bockius - partmership

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Part VII, Page 36 of 70; line 548; Huntington Ingalls Indust. is a spinoff of Northrop Grumman Corp. effective 3/31/11.

Part VII, Page 37 of 70; line 571; IRA-Citibunk CD. Through thorough investigations with Citibank, it appears that the prior 2 entries for IRA-Citibank-

Balanaced Portfolio is in fact only | IRA- Citibank CD,

Therefore, the report now reflects the two prior IRA-Citibank- Balanaced Portfolio entries are now absorbed into one entry us IRA-Citibank CD.

Part VII, Page 64 of 70; line 1021; Tyco Electronics was renamed TE Connectivity Ltd. on 3/17/11.