Charles J. Siragusa

M&TBANK — Interest

ACCOUNT #1 (H)

COVIDIEN PLC (Y)

ACTAVISPLC(Y)

ADOBE SYSTEMS (ADBE) (X) — None

AETNA INCNEW CT AET (X) — None

AKAMAI TECHNOLOGIES — None

ALIBABA GROUP HLDG LTD — None — Buy

ALLERGAN PLC SHS (AGN (X) — None

ALPHABET INC CL A (formerly GOOGLE INC CL OY GOOG) — None

ALPHABET INC CL C (formerly GOOGLE INC CL AXGOOGL) — None

AMAZON COM INC — None — Sold (part)

AMERICAN EXPRESS CO(AXPI(X) — Int/Div

ANADARKO PETROLEUM CORP — Int/Div

ANHELSER-BLSCH INBEV SPONS — Int/Div

APPLE INC — Int/Div

ARM HOLDINGS PLC ADS (ARMH) — Int/Div — Buy

ARYZIA AG ZUERICH — Int/Div

ASML HLDG NV NEW YORK REG — Int/Div

ASTRAZENECA PLC ADS — Int/Div

ATLAS COPCO AB SP ADR B SP ADR (ATLCY (XD) — Int/Div

AUTODESK — None

AXA LAP SPONS ADR — Int/Div

BANCO BILBAO VIZ ARG SA ADS (BBVA (Y)

BARCLAYS PLC ADR (BCS) (X) — Int/Div

BASF AG SPONS ADR (Y)

BIOGEN IDEC INC — None — Sold (part)

BLACKROCK INC — Int/Div

BRISTOL MYERS SQUIBB CO — Int/Div

BROADCOMM CORP — Int/Div

CABLEVISION SYSTEMS CORP CL A — Int/Div — Sold

CELGENE CORP — None

CHARLES SCHWAB CORP — Int/Div

CHECK POINT SOFTWARE TECH LTD — None

CITRIX SYSTEMS INC — None — Buy (add'l)

CME GROUP INC. CLASS A — Int/Div

COCA COLA CO. — Int/Div

COMCAST CORP CL A-SPL — Int/Div

CREE INC — None

CVS HEALTH CORP COM (CVS) — Int/Div

DIAGEO PLC -SPONSORED ADR NEW — Int/Div

DIRECTVCLA(Y)

DOLBY LABORATORIES INC CLASS A — Int/Div

EATON CORP — Int/Div

EBAY INC — None

ECOLAB INC (EGL)Y(X) — Int/Div

EMC CORP-MASS(Y)

ESSILOR INTL SA SPONS ADR (ESLOY) (xX) — Int/Div

FACEBOOK INC CL-A — None

FLUOR CORP NEW — Int/Div

FMC TECHNOLOGIES INC (FT — None — Buy

GENERAL ELECTRIC — Int/Div

HITACHI 10 COM NEW ADR (LY)

HOME DEPOT — Int/Div

HONDA MOTOR COMPANY LTD ADR (HMO IX) — Int/Div — Sold

HONG KONG EXCHANGES AND CLEARING (HKXCY) (YY)

HOYA CORP SPONS ADR — Int/Div

HSBC HOLDING PCL SPON ADR NEW (HSBCOYy (XX) — None — Sold

HUTCHINSON WHAMPOA ADR (HUWHY) (XY)

ICON PLC SP ADR — None

IMMUNOGEN INC (IMGNY (XD) — None

ING GROEP NV SPONS ADRK — Int/Div

JOHNSON & JOHNSON — Int/Div

LICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY MEDIA HOLDG CORP INTERACTIVE SER A — None

LINKEDIN CORP-A (LNKID)(X) — None

LONDON STK EXCHANGE GROUP ADR (LNSTY) — None — Buy

MEDTRONIC PLC SHS (MDT) — Int/Div — Buy

METTLER TOLEDO INTERNATIONAL INC. COMMON STOCK — None

MICROSOFT CORP — Int/Div

MITSUBISHI UFJ FINCL GRP ADS IMTUNX) — Int/Div

MONSANTO CO — Int/Div

NASDAQ OMX GROUP INC — Int/Div

NESTLE SA SPONSORED ADR REPSTG REG SH — Int/Div

NIKE INCCLASS B — Int/Div

NOVARTIS AG ADR K — Int/Div — Sold

NOVO NORDISK AS ADR — Int/Div

NOVOZYMES A/S UNSPONS APR INVZMY) — Int/Div — Buy

NUCOR CORP — Int/Div

ONO PHARMACEUTICAL COLTD ADR — Int/Div

ORIX CORP SPONS ADR — Int/Div

PALL CORP — Int/Div — Sold

PAYPAL HLDGS INC COM (PYPL (XD) — Int/Div

PRECISION CAST PARTS CORP(Y)

QUALCOMM INC — Int/Div — Sold

RED HAT INC — None

REGENERON PHARM (REGNY (IX) — None

ROCKWELL COLLINS INCCOLY(X) — None

RYANAIR HLDGS PLC ADR — Int/Div

SAFRAN SA (SAFRY) — Int/Div — Buy

SANDISK CORP — Int/Div

SAP SPONS ADR-USD — Int/Div

SCHLUMBERGERLTD — Int/Div

SEAGATE TECHNOLOGY — Int/Div

SHIRE PLC — Int/Div

SHISEIDO LTD SPON ADR (SSDOY) — Int/Div — Buy

SIGNET JEWELERS LIMITED — Int/Div

SOFTBANK CORP UNSPONS ADR (SFIBY (X) — Int/Div — Sold

SUMITOMO MITSUI FINL GROUP INC (SMEG) — Int/Div — Buy

SUNCOR ENERGY INC NEW COM (SU) — Int/Div — Buy

TARGET CORPORATION — None — Sold

TE CONNECTIVITY LTD NEW — Int/Div

TEXAS INSTRUMENTS — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

TOWERS WATSON & COCL ALY)

TWENY-FIRSTCENTLRY FOXCL A — Int/Div

TWENY-FIRSTCENTLRY FOX(CLB — Int/Div — Sold

TYCO INTERNATIONAL LTD. NEW — Int/Div

UBS GROUP AG SHS — Int/Div

UNITED PARCEL SERVICECLB — Int/Div

UNITEDHEALTH GROUP INC — Int/Div

UNITED OVERSEAS BANK LTD SPONS ADR — Int/Div — Sold

VERTEX PHARMACEUTICALS — None

VESTAS WIND SYSTEMS ADS (VWDRY) — None — Buy

VISA INC — Int/Div

VODAFONE GROUP PLC SP ADR (Y)

WW GRAINGER INC (GWW) — Int/Div — Buy

WALT DISNEY CO — Int/Div

WEATHERFORD INTLLTD(WFI) — None — Buy

WESTERN DIGITAL CORP (WDOY (XX) — None

WOLSELEY PLC JERSEY SPNSRD ADR — Int/Div

XILINX INC — Int/Div

YUM BRANDS INC — Int/Div

ZOETIS INC CLASS-A — Int/Div

ISHARES CORE US GROWTH ETF — None — Sold

ISHARES RUSSELL 1000 GRW ETF — None — Sold

VANGUARD FTSE DEVELOPED MKTS E — None — Sold

ACCOUNT £2 (H)

BLACKROCK GLOBAL SCIENCE & TECH OPPORT PORTFOLIO CL INSTI — Int/Div

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

ACCOUNT #3 (H)

MORGAN STANLEY BANK. NA — Interest

IRA #1 (H)

TACTICAL DIVERSIFIED FUTURES — None

IRA 22 (H)

GOLDMAN SACHS SMALL VALUE FUND CLASS B — Int/Div

IRA #23 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — Int/Div

IRA 24 (H)

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — Int/Div

COLLEGE SAVINGS PROGRAM 21 (H)

DEVELOPED MARKETS INDEX PORTFOLIO — Int/Div — Buy (add'l)

AGGRESIVE AGE BASED OPTION MODERATE GROWTH — Int/Div — Buy (add'l)

COLLEGE SAVINGS PROGRAM 22 (H)

DEVELOPED MARKETS INDEX PORTFOLIO — Int/Div — Buy (add'l)

DEFERRED COMPENSATION (H)

FIDELITY LARGE CAP STOCK FUND — Int/Div

VT FIDELITY CONTRAFUND — Int/Div

DODGE AND COX INTL STOCK — Int/Div

IRA #5 (H)

MORGAN STANLEY BANK. N. A — Interest

GOLDMAN SACHS SMALL VALUE FUND CLASS B COMMON STOCK — Int/Div

GAMCO GLOBAL GOLD NATURAL RESO — Int/Div

ISHARES SILVER TRUST EQUITY — None

BLACKROCK GLOBAL ALLOCATION — Int/Div

COHEN & STEERS INTL REALTY FUND A — Int/Div

COHEN & STEERS INTL REALTY FDC — Int/Div

MARKET VECTORS GOLD MINERS — Int/Div

SPDR GOLD TR GOLD — None

ACCOUNT #24 (H)

MORGAN STANLEY BANK. NA — Interest

ACTAVIS PLC (Y)

ADECCO SA UNSPON ADR — Int/Div

ADOBE SYSTEMS (ADBE) (X) — None

ADT CORPORATION COM (ADT) — Int/Div

AES CORP (X) — Int/Div — Sold

AETNA INCINEWNCTY AE (X) — None

ALLIED WORLD ASSURANCE CO HLDGS — Int/Div

AKAMAI TECHNOLOGIES — None

AKZO NOBEL — Int/Div

ALLERGAN PLC SHS (X) — None

ALLISON TRANSMN HLDGS INC — Int/Div

ALPHABET INC CL A (formerly GOOGLE INC CL O) (GOOG) — None

ALPHABET INC CL C (formerly GOOGLE INC CL A) (GOOGL) — None

AMADEUS IT HLDG SA UNSPON ADR — Int/Div — Sold

AMAZON — None

AMCNETWORKS INCCL A — None

AMERICAN EXPRESS CO (AXP) (X) — Int/Div

AMERICAN HOMES 4 RENT (AMY (X) — Int/Div

ANADARKO PETROLEUM CORP — Int/Div

ANHELSER-BUSCH — Int/Div

APACHE CORP (APA) (X) — Int/Div

APPLE INC — Int/Div — Sold (part)

APPLE INC — Sold (part)

APPLIED MATERIALS INC DELWARE — Int/Div

ARYZI1A AG ADR (YY)

AT&T INC — Int/Div — Sold

ALTODESK INC — None

AVIVA PLC ADR — Int/Div

AXA S.A. SPONS ADR — Int/Div

AXIS CAPITAL HOLDINGS LTD — Int/Div

BARCLAYS PLC — Int/Div

BAYER AG SPONSORED ADR — Int/Div

BHP BILLITON LTD (BHP) — None — Buy

BHP BILLITON LTD (BHP) — Sold

BIOGEN IDEC INC — None — Sold (part)

BLACKROCK INC — Int/Div

BNP PARIBAS SP ADR REPSTG (BNPOY)(X) — Int/Div

BOEING CO — Int/Div

BRISTOL MYERS SQUIBB CO — Int/Div

BROADCOM CORPCL A — Int/Div

CALPINE CORP NEW (CPN) (X) — None

CME GROUP INC CLASS A — Int/Div

CVS CAREMARK CORP (Y)

CABLEVISION SYSTEMS CORP — Int/Div — Sold

CAMERON INTNL CORP (CAM (Y)

CARNIVAL PLC ADR — Int/Div

CARNIVAL CP NEW PAIRED COM — Int/Div

CELGENE CORP — None

CHARLES SCHWAB CORP — Int/Div

CHEVRON CORP (CVX)I(Y)

CHUBB CORP — Int/Div — Sold

CISCO SYS INC — Int/Div

CITIGROUP INC NEW — Int/Div

CITRIX SYSTEMS INC — None

CME GROUP INC (CME) — Int/Div

COACH INC (Y)

COCACOLA CO. — Int/Div

COMCAST CORP CL A STOCK — Int/Div

COVIDIENLTD — Int/Div — Sold

CREDIT SUISSE GROUP (Y)

CREE RESEARCH INC (CREE) (X) — None

CVS HEALTH CORP COM (CVSYIX) — Int/Div

DAIMLER AG — Int/Div — Sold

DEUTSCHE TELEKOM AG ORD 1ADS (DTEGY (XX) — Int/Div

DEVON ENERGY CORP NEW (DVN) — Int/Div — Buy

DEVON ENERGY CORP NEW (DVN) — Buy (add'l)

DIAGEO PLC SPON ADR NEW (DEO) (XxX) — Int/Div

DISCOVER FINCL SVCS (DFS) (X) — Int/Div

DIRECTVCLA(Y)

DOLBY LABORATORIES INC CLASS A — Int/Div

DU PONT EL DE NEMOURS & CO — Int/Div

EMC CORP-MASS(Y)

EATON CORP — Int/Div

EBAY INC — None

ECOLAB INC (ECL) (X) — Int/Div

ERICSSON LM TEL CO CL B ADR NEW — Int/Div

EXXON MOBIL CORP — Int/Div — Sold

FACEBOOK INC — None

FIRST REPUBLIC BANK — Int/Div

FLETCHER BLGD LTD (Y)

FLUOR CORP NEW — Int/Div

FMC TECHNOLOGIES (Y)

FRANKLIN RESOURCES — Int/Div

GENERAL ELECTRIC CO — Int/Div — Sold (part)

GENTEX CORP (GNTX) (X) — None

GLAXOSMITHKLINE PLCSP ADR — Int/Div

GOLDMAN SACHS GRP INC — Int/Div — Sold

HSBC HOLDING PLC SP ADR NEW (Y)

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

HEIDELBERG CEMENT ADR (Y)

HESS CORP — Int/Div

HITACHI 10 COM NEW ADR (Y)

HOME DEPOT INC — Int/Div

HONDA MOTOR COMPANY LTD ADR (HMC) — Int/Div — Buy

HONEYWELL INTL INC — Int/Div

HOYA CORP — Int/Div

IMMUNOGEN INC (IMGNY (XD) — None

INCITEC PIVOT LIMITED ADR (INCZY) — Int/Div — Buy

JAPAN AIRLS LTD ADR (JAPSY) — Int/Div — Buy

JP MORGAN CHASE & CO — Int/Div

JOHNSON & JOHNSON — Int/Div

JOY GLOBAL INC — Int/Div — Buy

JOY GLOBAL INC — Sold

JONES LANG LASALLE INC — Int/Div

KLA-TENCOR CORP — Int/Div

KEYCORP - NEW — Int/Div

L 3ICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY INTERACTIVE CO INTER A — None

LIBERTY MEDIA CORP SER C (LMCK) xX) — None

LINKEDIN CORP-A (LNKD) (IX) — None

MARINE HARVEST ASA ADR — Int/Div

MEDTRONIC PLC SHS (MDT) — Int/Div — Buy

MERCK & CO INC — Int/Div

MICROSOFT — Int/Div — Buy (add'l)

MICROSOFT — a

MONSANTO CO — Int/Div

MURPHY USA INC COM (MUSA (X) — None

NASDAQ OMX GROUP INC — Int/Div

NATIONAL OILWELL VARCO INC (Y)

NESTLE SPON ADR REP REG SHR INSRGY) — Int/Div — Buy

NIKEINCCLB — Int/Div

NOVARTIS AG ADER — Int/Div

NSKLTD(Y)

NUCOR CORP — Int/Div

OCCIDENTAL PETROLELM CORP DE — Int/Div — Buy (add'l)

ONEMAIN HLDGS INC (OMF) — None — Buy

ORACLE CORP (ORCLI(X) — Int/Div

OTSUKA HOLDINGS COLTD UNS ADR — Int/Div

PAYPAL HLDGS INC COM (PYPLY (XX) — None

PALL CORP COMMON STOCK — Int/Div — Sold (part)

PALL CORP COMMON STOCK — Sold

PEBBLEBROOK HOTEL TRUST — Int/Div

PENTAIRLTD(Y)

PRECISION CASTPARTS CORP (PCP) wy)

PULTE GROUP INC (PHM) (X) — None

QUALCOMM INC — Int/Div — Sold

RAYTHEON CO — Int/Div

RED HAT INC — None

REGENERON PHARM (REGNY IX) — None

REGIONS FINANCIAL CORP — Int/Div

ROCKWELL COLLINS INC (COL (XX) — None

ROYAL DUTCH SHELL PLCCLB — Int/Div — Buy

ROYAL DUTCH SHELL PLCCLB — Sold

ROYAL KPN NV SPONS ADR (KKPNY) xX) — Int/Div

SAFRAN SA — Int/Div

SANDISK CORP — Int/Div

SCHLUMBERGERLTD — Int/Div

SEAGATE TECHNOLOGY — Int/Div

SERVICE CORP INTL (SCH — Int/Div — Buy

SONY CORP ADR 1974 NEW — Int/Div

STANLEY BLACK & DECKER INC — Int/Div

STATE STREET CORP (Y)

SUMITOMO MITSUI FINL GROUP INC (SMFG) — Int/Div — Buy

SYMANTEC CORP — Int/Div

SYNCHRONY FINANCIAL — None

TARGET CORPORATION (Y)

TE CONNECTIVITY LTDLCHF — Int/Div

TELEPERFORMANCE SA UNSP ADR — Int/Div

TERADYNE INC — Int/Div

TEVA PHARMACEUTICAL INDS LTD — Int/Div

TEXAS INSTRUMENTS INC — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

TOTALS ASPON ADR(TOT) — Int/Div — Buy

TOWERS WATSON & COCLAY)

TRAVELSKY TECH LTD SPONS ADR {Yy

TWITTER INC(TWTRY(X) — Int/Div

TYCOINTLLTD — Int/Div

TWENTY-FIRST CENTURY FOX CL A — Int/Div

UBS AG — Int/Div

US BANCORP — Int/Div

UNILEVER PLC SPONS ADR NEW (Y)

UNITED PARCEL SERVICE — Int/Div

UNITED RENTALS INC{LRD(X) — None

UNITEDHEALTH GROUP INC — Int/Div

VEECO INSTRUMENTS INC DEL (Y)

VERTEX PHARMACEUTICALS — None — Sold (part)

VISA INC COM — Int/Div — Sold (part)

VODAFONE COMMON STOCK (Y)

WW GRAINGER INC — Int/Div

WALT DISNEY CO. — Int/Div — Sold (part)

WEATHERFORD INTLLTD (WF — None — Buy

WESTERN DIGITAL CORPORATION WDOCY XD) — Int/Div

WEYERHAEUSER CO. COMMON STOCK — Int/Div

WIENERBERGER AG SPON ADR (WBRBY)(X) — Int/Div

WPP PLC ADR — Int/Div

XILINX INC — Int/Div

YAHOO INC — None

YUM BRANDS INC — Int/Div

ZOETIS INC CLASS A — Int/Div

ISHARES CORE US GROWTH EFT (Y)

ISHARES CORE US VALUE ETF — Int/Div

ISHARES RUSSELL 1000 GRW ETF — None — Sold

VANGUARD FTSE DEVELOPED MKTS F — Int/Div

TRIBOROUGH BRDG (S960298H 1) — Interest

ERIECNTY NY WTR AUTH (295101PW3) — Interest — Sold

NEW YORK ST URBAN DEV CORP 16S0035TWS) — Interest — Sold

ONONDAGA CNTY NY TR CULTURAL RES REV (682T6FAK6) — Interest

NEW YORK ST DORM AUTH 3RD GENL (64990HMG2) — Interest

EMPIRE ST NEW YORK DEV CORP (6S0035RED)Y — Interest

ROCHESTER NY GENL OBLIG SER-1 (7716941L.V6) — None — Buy

NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT REV (6498 IM2M9) — Interest

SYRACUSE N'Y PUB IMPT GENL OBLIG REF-A (R71702U%Y) — Interest — Buy

SUFFOLK CNTY NY GENL OBLIG REF SER-B — Interest — Buy

NEW YORK & NEW JERSEY PORT AUTH SER-179 (73358WOQH0) — Interest

NEW YORK CITY MUN WTR AU WTR & SWR (A4972FSYR) — Interest

WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV-B (958792DR 1) — Interest — Buy

ERIE CNTY NY FISCAL STABILITY ALTH (29508RGJ9) — Interest

NEW YORK NY CITY TRANSITIONAL FIN AUTH REV-E (649710P49) — Interest

METROPOLITAN TRANSPORTATION AUTHORITY REV-E (59259YNS4) — Interest

NEW YORK N'Y TRANSITIONAL FIN AUTH (64972HLB6) — Interest

NEW YORK ST ENVIR FACS CORP CLEAN WTR (64986ANT72) — Interest

NEW YORK ST THRUWAY AUTH GEN REV JR (650010AD3) — Interest

ACCOUNT #5(H)

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

ACCOUNT #5(H)

MORGAN STANLEY BANK. NA — Interest

DELAWARE LIFE — None

IRA Z6(H)

MORGAN STANLEY BANK NA — Interest

AOR MANAGED FUTURES STATEGY — None

Agreement — 0 — NEW YORK STATE RETIREMENT SYSTEM (STARTED TO RECIEIVE BENEFITS AS OF NOVEMBER 1. 2005)

Part VII: Entries reflecting no reportable income are correct.

Part VII, line 24: After a reportable purchase (1/20/15, J), the asset's value fell below the reporting threshold as a result of non-reportable transactions.

Part VII, line 40: Name change; see 2014, Part VII, line 41.

Part VII, line 56: After u reportable purchase (4/10/15, J), the asset's vilue fell below the reporting threshold us a result of non-reportable transactions.

Part VIL, line 84: Paypal stock was issued as u stock dividend from Ebay (line 45). Corporate action - no reportable transaction.

Part VIL, line 103:

Name change: see 2014, Part VIL, line 110.

Part VIL, line 105

Name change: see 2014, Part VIL, line 113.

Part VII, Tine 110

Name change; see 2014, Part VII, line 119,

Part VII, line 114

Name change; see 2014, Part VII, line 124,

Part VIL, line 166:

Name change: see 2014, line 356.

Part VIL, line 207

After a reportable purchase (1/23/15, J), the asset's value fell below the reporting threshold as a result of non-reportable transactions.

Part VIL, line 212

After a reportable purchase (1/20/15, J) and two reportable partial sules (8/27/15, J & 8/31/15, 1), the asset's value fell below the reporting

threshold as a result of non-reportable transactions,

Part VII, line 217

CME was inadvertently omitted from the prior report.

Part VIL, line 218:

After a reportable purchase (1/20/15, J), the asset's value fell below the reporting threshold as 4 result of non-reportable transactions.

Part VII, line 244

After a reportable purchase (1/20/15, J), the asset's value fell below the reporting threshold as a result of non-reportable transactions.

Part VII, line 292

Paypal stock was issued as a stock dividend from Ebay (line 236). Corporate action - no reportible transaction.

Part VII, Tine 297

After a reportable purchase (1/20/15, J), the asset's value fell below the reporting threshold as a result of non-reportable transactions,

Part VII, line 319;

After a reportable partial sale (1/16/15, 1), the asset's value fell below the reporting threshold as a result of non-reportuble transactions.

Part VIL, line 328:

After a reportable partial sale (4/15/15, J), the asset's value fell below the reporting threshold as a result of non-reportable transactions.

(2014) Part VIL, lines 144, 164, 177, and 411: Citibank, N.A. accounts were closed und the funds transferred to Morgan Stanley Bank, NA.