Charles J. Siragusa

NSKLTD(X) — Int/Div

M&TBANK — Interest

ACCOUNT#1

COVIDIEN PLC (X) — Int/Div

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

AMO NETWORKS INCUY)

AKAMAI TECHNOLOGIES — None — Buy (add'l)

AKAMAI TECHNOLOGIES — None — Sold (part)

AMAZON COM INC — None — Sold (part)

AMGEN INC — Int/Div

ANADARKO PETROLEUM CORP — Int/Div

ANHELSER-BULSCH INBEV SPONS — Int/Div

APACHE CORP — Int/Div — Sold

APPLE INC — Int/Div — Buy (add'l)

ARYZTA AG ZUERICH — None — Buy

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

ALTODESK — None

AXA LAP SPONS ADR — Int/Div

BANCO BILBAO VIZ ARG SA ADS — None — Buy

BASF AG SPONS ADR — None — Buy (add'l)

BARCLAYSSE(X) — Int/Div — Buy (add'l)

BARCLAYSSE(X) — Sold (part)

BED BATH & BEYOND — None — Sold (part)

BHP BILLITON LTD SPONS ADR (X) — Int/Div — Buy (add'l)

BHP BILLITON LTD SPONS ADR (X) — Sold

BLACKROCK INC — Int/Div

BIOGEN IDEC INC — None — Sold (part)

BROADCOMM CORP — None — Buy (add'l)

CABLEVISION SYSTEMS CORPCL A — Int/Div — Buy (add'l)

CAMERON INTERNATIONAL CORP — None — Buy (add'l)

CANON INC. ADR — Int/Div — Buy (add'l)

CANON INC. ADR — Sold (part)

CATERPILLAR INC — Int/Div — Buy

CELGENE CORP — None — Sold (part)

CHARLES SCHWAB CORP (X) — Int/Div — Sold (part)

CISCO SYSTEMS INC — Int/Div — Sold

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 — Sold (part)

CREE INC — None

CRHPLCAD-USDK — Int/Div — Buy (add'l)

CRH PLC AD-USDK — Sold (part)

CVS CAREMARK CORP — Int/Div

DANONE SPONS (X) — Int/Div — Sold

DEERE & CO(X) — Int/Div — Sold

DIAGEO PLC -SPONSORED ADR NEW — Int/Div

DIRECITVCLA(X) — None

DOLBY LABORATORIES INC CLASS A — None

EMC CORP-MASS (X) — Int/Div — Buy (add'l)

ENSCO PLC CLASS A — Int/Div — Buy

ENSCO PLC CLASS — Sold (part)

FOG RESOURCES INC (X) — Int/Div — Sold

EATON CORP — Int/Div — Sold (part)

EBAY INC — None — Sold (part)

ELSTER GROUP SE ADR — None — PART VIII #3.

FACEBOOK INC CL-A — None — Buy

FLUOR CORP NEW — Int/Div

FOREST LABORATORIES — None — Buy (add'l)

FREEPORT MCMMORAN COPPER & GOLDCLB(Y)

GENERAL ELECTRIC (X) — Int/Div

GOOGLE INCCLA — None

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

HSBC HOLDINGS PLC SPONS ADR NEW COMMON STOCK (Y)

HITACHI 10 COM NEW ADR — None — Buy

HOME DEPOT — Int/Div — Sold (part)

HONDA MOTOR CO. — Int/Div

HONG KONG & CHINA GAS LTD. SPONSORED ADR — Int/Div — Sold (part)

HOYA CORP SPONS ADR — None — Buy

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

ICON PLC SP ADR (X) — None — Buy (add'l)

IMMUNOGEN INC (Y)

ING GROEP NV SPONS ADRK (X) — None — Buy (add'l)

INTUITINC (X) — Int/Div — Sold

ISIS PHARMACEUTICALS (X) — None — Sold (part)

JOHNSON & JOHNSON — Int/Div

JUNIPER NETWORKS INC — None — Buy (add'l)

KOMATSU LTD SPON ADR — Int/Div — Sold (part)

LICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY MEDIA CORP LIBERTY CAP CLASS A(X) — None

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

METTLER TOLEDO INTERNATIONAL INC. COMMON STOCK — None

MICROSOFT CORP — Int/Div — Sold (part)

MITSUBISHI TOKYO FINANCIAL GROUP SPONS ADR — Int/Div

MONSANTO CO — Int/Div

NASDAQ OMX GROUP INC. (Y)

NATIONAL OILWELL VARCO(X — Int/Div

NESTLE SA SPONSORED ADR REPSTG REG SH — Int/Div

NETAPP INC (X) — Int/Div — Buy (add'l)

NEWSCORPCLASSB — Int/Div — Sold

NIKEINCCLASSB — Int/Div — Sold (part)

NOVARTIS AG ADRK (X) — Int/Div

NOVO NORDISK AS ADR — Int/Div — Buy (add'l)

NLCOR CORP — Int/Div — Buy (add'l)

ONO PHARMACEUTICAL COLTD ADR — None — Buy

ORIX CORP SPONS ADR — Int/Div

PALL CORP — Int/Div

PEPSICO — Int/Div

PROCTOR & GAMBLE CO(X) — Int/Div — Sold (part)

QUALCOMM INC (X) — Int/Div

RIOTINTO PLCGBP K — Int/Div — Buy (add'l)

RIVERBED TECH INC — None — Buy

ROYAL DUTCH SHELL PLCCLB — Int/Div — Buy

ROYAL DUTCH SHELL PLCCLB — Sold (part)

SAFRAN SA — None — Buy

SANDISK CORP — Int/Div — Buy (add'l)

SAP SPONS ADR-USD — Int/Div

SCHLUMBERGER LTD — Int/Div — Buy (add'l)

SEAGATE TECHNOLOGY — Int/Div — Sold (part)

SHIRE PLC (X) — Int/Div — Buy (add'l)

SIGNET JEWELERS LIMITED (X) — Int/Div

SUMITOMO MITSUI FINL GROUP INC — Int/Div — Buy

SUNCOR ENERGY INC NEW (X) — Int/Div — Buy (add'l)

TE CONNECTIVITY LTDACHF — Int/Div

TELEFONICA S.A. SPONS ADR (X) — Int/Div — Buy (add'l)

TEXAS INSTRUMENTS (X) — Int/Div

THERMO FISHER — Int/Div — Sold (part)

TOTAL SASPONS. ADR (X) — Int/Div — Sold

TREND MICRO INC SPON AD(X) — Int/Div — Buy (add'l)

TWENY-FIRST CENTURY FOX CL B(X) — Int/Div

TYCO INTERNATIONAL LTD. NEW — Int/Div

UBS AG-CHF — Int/Div

UNITED OVERSEAS BANK LTD SPONS ADR — Int/Div

UNITED PARCEL SERVICECLB — Int/Div

UNITEDHEALTH GROUP INC — Int/Div — Buy (add'l)

VERTEX (X) — None

VISA INC — Int/Div — Sold (part)

VODAFONE GROUP PLC SP ADR (X) — Int/Div — Buy (add'l)

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

WEATHERFORD INTLLTD — None — Buy (add'l)

WOLSELEY PLC JERSEY SPNSRD ADR — Int/Div — Buy

WOLSELEY PLC JERSEY SPNSRD ADR — Sold (part)

YAHOO! JAPAN CP UNSPON ADR — None — Buy

YUM BRANDS INC — Int/Div — Buy

ACCOUNT #2

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

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 #2

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 — Int/Div

PIMCO REAL RETURN COMMODITY STRATEGY FUNDCL COC — Int/Div

COEUR D ALENE MINE CORP — PartVIL # )

GAMCO GLOBAL GOLD NATURAL RESO — Int/Div

ISHARES SILVER TRUST EQUITY — None

BLACKROCK GLOBAL ALLOCATION — Int/Div — pART vin #2

COHEN & STEERS INTL REALTY FD — Int/Div

MARKET VECTORS GOLD MINERS — Int/Div — Buy

SPDR GOLD TR GOLD — None — Buy

ABINGDON FUTURES FUND LP CLASS A — None

TACTICAL DIFERSIFIED FUTURES FUND LP — None

ACCOLNT #4

CITIBANK NA — Interest

AB ELECTROLUX SPON ADR — None — Buy

ACCENTURE PLC(Y)

ADECCO SA UNSPON ADR (X) — Int/Div

ALLIED WORLD ASSURANCE CO HLDGS — Int/Div — Sold (part)

AMC NETWORKS INC (X) — None — Buy (add'l)

AKAMAI TECHNOLOGIES — Int/Div

AKZO NOBEL — Int/Div — Sold (part)

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

AMAZON — None — Sold (part)

AMCNETWORKS INCCLA(X) — None

AMGEN INC (X) — Int/Div

ANADARKO PETROLEUM CORP — Int/Div

ANHELSER-BUSCH — Int/Div

APACHE CORP — Int/Div — Buy (add'l)

APACHE CORP — Sold

APPLE INC — Int/Div — Buy (add'l)

APPLIED MATERIALS INC DELWARE — Int/Div

ARYZTA AG ADR — Int/Div — Sold (part)

AT&T INC — Int/Div

ALTODESK INC — None

AVIVA PLC ADR — Int/Div — Buy (add'l)

AXA S.A. SPONS ADR — Int/Div — Buy (add'l)

AXIS CAPITAL HOLDINGS LTD — Int/Div

BAKER HUGHES INC. (Y)

BARCLAYS PLC — Int/Div — Sold (part)

BAYER AG SPONSORED ADR — Int/Div — Sold (part)

BED BATH & BEYOND (Y)

BHP BILLITON LTD SPONS — Int/Div

BIOGEN IDEC INC — None — Sold (part)

BLACKROCK INC — Int/Div

BNP PARIBAS SP ADR REPSTG — None — Buy

BOEING CO — Int/Div

BRIDGESTONE CORP (X) — Int/Div — Sold

BROADCOM CORPCL A — Int/Div — Buy (add'l)

C&C GRP PLC SPONS ADR — Int/Div

CME GROUP INC CLASS A — Int/Div

CNOOC LTD SPONS ADR (Y)

CVS CAREMARK CORP — Int/Div

CABLEVISION SYSTEMS CORP — Int/Div

CANADIAN NATURAL RES — Int/Div — Sold

CAMERON INTERNATIONAL CORP — None

CARNIVAL PLC ADR (X) — Int/Div

CARNIVAL CORP — Int/Div — Buy (add'l)

CARNIVAL CORP — Sold (part)

CARNIVAL CP NEW PAIRED COM — Int/Div — Buy

CARNIVAL CP NEW PAIRED COM — Sold (part)

CATERPILLAR INC — Int/Div — Buy

CELESIO AG UNSPONS ADR — Int/Div — Sold

CELGENE CORP — None — Sold (part)

CHEVRON CORP — Int/Div

CHARLES SCHWAB CORP — Int/Div — Sold (part)

CHUBB CORP. — Int/Div — Sold (part)

CISCOSYS INC — Int/Div — Sold (part)

CITIGROUP INC NEW — Int/Div — Buy

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

COACH INC — Int/Div — Buy

COCA-COLA CO. — Int/Div

COMCAST CORP CL A STOCK — Int/Div — Sold (part)

COVIDIENLTD — Int/Div

CREDIT SUISSE GROUP (X) — Int/Div — Sold (part)

CREE INC — None — Sold (part)

DBS GROUP HLDG LTD U(Y) — PART VII #4

DAIMLER AG — Int/Div — Sold (part)

DEERE & CO. — Int/Div — Sold

DEVON ENERGY CORP NEW — Int/Div

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

DIRECTVCLA — None

DOLBY LABORATORIES INC CLASS A — None — Buy (add'l)

DON QUUOTE CO LTD UNSP ADR (X) — Int/Div — Sold

DOVER CORP — Int/Div — Sold

DU PONT EL DE NEMOURS & CO — Int/Div — Sold (part)

EMC CORP-MASS — Int/Div — Buy (add'l)

FOG RESOURCES INC — Int/Div — Sold

EATON CORP — Int/Div — Sold (part)

EBAY INC — None — Sold (part)

EMCOR GROUP INC (Y)

EMERSON ELECTRIC CO — Int/Div — Sold

ENSCO PLC CLASS A — Int/Div — Sold

ERICSSON EM TEL COCL B ADR NEW — Int/Div — Sold (part)

EXPRESS SCRIPTS HLDG CO COM — None — Sold (part)

EXXON MOBIL CORP — Int/Div

FACEBOOK INC — None — Buy

FIRST REPUBLIC BANK (X) — Int/Div

FLETCHER BLGD LTD — Int/Div

FLUOR CORP NEW — Int/Div — Sold (part)

FOREST LABORATORIES INC — None

FRANKLIN RESOURCES — Int/Div

FREEPORT & MCMORAN COPPER & GOLDCLB — Int/Div

GAP INC. DELAWARE — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

GLAXOSMITHKLINE PLC SP ADR — Int/Div

GOLDMAN SACHS GRP INC — Int/Div — Buy (add'l)

GOOGLE INC CLASS A — None

GREENHILL & CO INC — Int/Div — Sold (part)

GTECHS P A SPONSORED ADR — None — Buy

HLUNDBECK A'S-ADR(Y)

HSBC HOLDINGPLC SP ADR NEW — Int/Div — Sold (part)

HALLIBURTON CO HOLDINGS CO — Int/Div — Sold (part)

HEIDELBERG CEMENT ADR — Int/Div

HESS CORP — Int/Div — Sold (part)

HITACHI! 10 COM NEW ADR — Int/Div — Buy

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

HONEYWELL INTL INC — Int/Div — Sold (part)

HOYA CORP — Int/Div — Buy (add'l)

IMMUNOGEN INC (Y)

IMPERIAL TOBACCO GROUP — Int/Div — Sold

INCITEC HOLDINGS PLC SPON ADR — None — Buy

INDRA SISTEMAS — Int/Div — Buy (add'l)

INTUIT INC — Int/Div — Sold

ISIS PHARMACEUTICALS (X) — None — Sold (part)

ITAL UNIBANCO BANCO HLGD (X) — Int/Div — a

ITAL UNIBANCO BANCO HLGD (X) — Sold (part)

JP MORGAN CHASE & CO — Int/Div

JTEKT CORP UNSPONSORED ADR — Int/Div — Buy

JACOBS ENGINEERING GROUP (Y)

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

JONES LANG LASALLE INC — Int/Div — Sold (part)

JOY GLOBAL INC — Int/Div — Buy

JUNIPER NETWORKS — None

KLA-TENCOR CORP — Int/Div — Sold (part)

KEYCORP «- NEW (X) — Int/Div

LICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY INTERACTIVE CP INTER A — None

LIBERTY MEDIA HLDG CORP CAP SER A — None

LIXIL GROUP CORP ADR — Int/Div — Buy

LLOYDS BANKING GROUP PLC (XX) — None — Sold (part)

MARINE HARVEST ASA ADR — Int/Div

MARKS & SPENCER GROUP PLC SPONSORED ADR — PART VIII #5

MATTEL INC — Int/Div — Sold (part)

MERCK & CO INC — Int/Div

MICROSOFT — Int/Div — Sold (part)

MONSANTO CO — Int/Div

MUENCHENER RUECK-UNSPONS ADR wy)

MURATA MFG — Int/Div — Sold

NASDAQ OMX GROUP INC. (X) — Int/Div

NATIONAL OILWELL VARCO INC — Int/Div

NETAPP INC — Int/Div

NIKEINCCLB — Int/Div — Sold (part)

NINTENDO COLTD(Y)

NOVARTIS AG ADER — Int/Div

NUCOR CORP — Int/Div — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DE — Int/Div

OSHKOSH TRUCK CORP (X) — None — Sold

OTSUKA HOLDINGS COLTD UNS ADR — Int/Div — Buy

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

PEABODY ENERGY CORP (Y)

PEBBLEBROOK HOTEL TRUST — Int/Div — Sold (part)

PENTAIRLTD(X) — Int/Div

PEPSCICO INC — Int/Div

PLANTRONICS INC(Y)

PROCTER & GAMBLE CO (X) — Int/Div — Sold

PUBLICIS GROUP — Int/Div

QUALCOMM INC — Int/Div

RAYTHEON CO — Int/Div — Buy

RED HAT INC — None — Buy

REGIONS FINANCIAL CORP — Int/Div

REXAM PLC — Int/Div — Sold (part)

SAFEWAY INC NEW — Int/Div — Sold (part)

SAFRAN SA — Int/Div — Sold (part)

SANDISK CORP — None

SANOFI SPONS ADR — Int/Div — Sold (part)

SCHLUMBERGER LTD — Int/Div — Sold (part)

SCHNEIDER ELECT SA — Int/Div — Sold (part)

SEAGATE TECHNOLOGY — Int/Div — Sold (part)

SHIN ETSU CHEM CO (X) — Int/Div — Buy (add'l)

SHIN ETSU CHEM CO (X) — Sold

SOTHEBYS DELAWARE (Y)

STATE STREET CORP — Int/Div — Buy

SUMITOMO MITSUI FINL GROUP INC — Int/Div — Buy

SYMANTEC CORP — Int/Div — Sold (part)

TECHTRONIC INDLTD SPONS ADR (X) — Int/Div — Sold (part)

TE CONNECTIVITY LTDAHF — Int/Div — Sold (part)

TELEPERFORMANCE SA UNSP ADR — None — Buy

TERADYNE INC — None — Buy

TEVA PHARMACEUTICAL INDS LTD — Int/Div — Buy

TEXAS INSTRUMENTS INC — Int/Div — Sold (part)

THE ADT CORPORATION COM — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div — Sold (part)

TOTALS A SPON ADR — Int/Div — Buy

TRAVELSKY TECH LTD SPONS ADR — None — Buy

TYCOINTLLTD — Int/Div

UBS AG — Int/Div

US BANCORP — Int/Div

UNILEVER PLOC SPONS ADR NEW — Int/Div — Sold (part)

UNILEVER NV NY SHS-NEW (X) — Int/Div

UNITED PARCEL SERVICE — Int/Div

UNITEDHEALTH GROUP INC — Int/Div

VEECO INSTRUMENTS INC DEL — None — Sold (part)

VERTEX PHARMACEUTICALS (X) — None

VISA INC COM — Int/Div — Sold (part)

VODAFONE COMMON STOCK — Int/Div — Sold (part)

WW GRAINGER INC — None — Buy

WPP PLC ADR — Int/Div

WEATHERFORD INTL LTD NEW — None — Buy (add'l)

WESTFIELD GROUP ADR — Int/Div — Sold

WEYERHAEUSER CO. COMMON STOCK — Int/Div — Buy (add'l)

WEYERHAEUSER CO. COMMON STOCK — Sold (part)

WHEELOCK & CO — Int/Div — Sold

YUM BRANDS INC — Int/Div — Buy

NEW YORK CITY TRANSITIONAL [ — Interest — Sold

DORMITORY AUTHORITY OF THE STATE OF NEW YORK mm — Interest

NEW YORK ST ENVIRONMENTAL FACS CORP Imm — Interest — Sold

TRIBOROUGH BRDG pum — Interest

ERIECNTY NY WTR AUTH [] — Interest

NEW YORK ST URBAN DEV CORP [ — Interest

ONONDAGA CNTY NY TR CULTURAL RES REV [mm — Interest

NEW YORK NY CITY GENL OBLIG [ — Interest — Sold

METROPOLITAN TRANSPORTATION AUTH mee — Interest

NEW YORK ST DORM AUTH 3RD GENL pam — Interest

EMPIRE ST NEW YORK DEV CORP I — Interest

NEW YORK NY CITY TRANSITIONAL FIN AUTH REV-B i — Interest — Sold — PART VIII #6

NEW YORK & NEW JERSEY POR AUTH SER-17¢ pum — None — Buy

NEW YORK CITY MUN WTR AU WTR & SWR pm — Interest — Buy

ERIE CNTY NY FISCAL STABILITY AUTH mm — None — Buy

NEW YORK NY CITY TRANSITIONAL FIN AUTH REV-E mmm — Interest — Buy

METROPOLITAN TRANSPORTATION AUTHORITY REV-E mms — None — Buy

ACCOUNT #5

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

AR

* FRARFATE RR ARAL NLAALs RINE VFEVIYELR BR RAFLN AAA AE BARNA EL RRL Te (Hoe TY 4 Ye)

1) I MISTAKENLY INCLUDED THIS HOLDING ON MY 2012 FINANCIAL DISCLOSURE. IT WAS IN FACT SOLD ON DECEMBER 20, 2011 FOR NO

GAIN

2) INADVERTENTLY FAILED TO INCLUDE THIS HOLDING ON MY 2012 FINANCIAL DISCLOSURE. IT WAS PURCHASED ON MAY 25, 2012.

3) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2012 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2012.

4) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2012 FINANCIAL DISCLOSURE. IT WAS IN FACT SOLD ON FEBRUARY 16, 2012 FOR

A S28 GAIN.

5) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2012 FINANCIAL DISCLOSURE, IT WAS IN FACT SOLD IN 2012 FOR A TOTAL GAIN

OF $153.

6) THIS HOLDING WAS INAVERTENTLY OMITTED FROM MY 2012 FINANCIAL DISCLOSURE. IT WAS PURCHASED ON JANUARY 15, 2010.

7) THIS HOLDING WAS INAVERTENTLY OMITTED FROM MY 2012 FINANCIAL DISCLOSURE. IT WAS PURCHASED ON FEBRUARY 2, 2012.