Charles J. Siragusa

VISA INC — Int/Div

BASF SE(Y)

BCE INC(Y)

BG GROUP — Int/Div

GAZPROM OAO(Y)

ACCOUNT#1

SCOVIDIEN PLC (Y)

SANDISK CORP — None

CREE INC. (Y)

EBAY INC — None

VERTEX (Y)

VESTAS WIND SYS (Y)

M&TBANK — Interest

SEAGATE TECHNOLOGY (Y)

SB MONEY MARKET FUNDS CASH PORTCL A — PART VIII #1]

WEATHERFORD INTLLTD — None

TE CONNECTIVITY LTD-CHF — Int/Div — PART VIII #2

TYCO INTERNATIONAL LTD. NEW — Int/Div — Buy (add'l)

UBS AGLCHF (Y) — PART VIII #3

ASML HLDG NV NEW YORK REG (LY)

AMC NETWORKS INC — None — from line 36)

CORE LABORATORIES — Int/Div — Sold (part)

CORE LABORATORIES — None — Sold

AKAMAI TECHNOLOGIES (Y)

AMAZON COM INC — None

AMGEN INC.(Y)

ANADARKO PETROLEUM CORP — Int/Div

ANHEUSER-BUSCH INBEV SPONS — Int/Div

APACHE CORP — Int/Div

APPLE INC — None — Buy

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

AUTODESK — None

AXA UAPSPONS ADR (Y)

BASF AG SPONS ADR (Y)

BARCLAYSSE — None — Buy

BED BATH & BEYOND — Int/Div

BHP BILLITONLTD SPONS ADR — Int/Div — Buy

BHP BILLITONLTD SPONS ADR — Sold

BLACKROCK INC — Int/Div

SBP AMOCO PLC SPONS ADR (Y)

BIOGEN IDEC INC — None — Sold (part)

BROADCOMM CORP (Y)

CME GROUP INC. CLASS A — Int/Div — Buy

CRHPLC ADUSDK (YY)

CVS CAREMARK CORP — Int/Div

CABLEVISION SYSTEMS CORP.CL A iY)

CAMERON INTERNATIONAL CORP — Int/Div — Buy

CANONINC. ADR — Int/Div

CELGENE CORP — None

CISCOSYSTEMS INC — Int/Div

CITRIX SYSTEMS INC (Y) — PART VIII =3

COCA COLA CO. — Int/Div

COMCAST CORP CL A-SPL — Int/Div

CREE INC.(Y)

CUMMINS INC — Int/Div — Buy

DANONE SPONS(Y)

DEERE & CO) — Int/Div — Buy

DIAGEO PLC -SPONSORED ADR NEW na

WALT DISNEY CO — Int/Div

DIRECTVCLA(Y)

DOLBY LABORATORIES INC CLASS A iY) — PART VIII =3

EMC CORP-MASS — None — Buy

FOG RESOURCES INC — Int/Div — Buy

EATON CORP — Int/Div — Buy

ELSTER GROUP SE ADR — None — Buy

EXPEDIA INC — None — Sold

FIRST SOLAR INC — None — Sold

FLUOR CORP NEW — Int/Div

FOREST LABORATORIES — Int/Div

FREEPORT MCMMORAN COPPER & GOLDCLB(Y)

GENERAL ELECTRIC — Int/Div — Sold

GENZYME CORP. GENEEAL DIVISION — None — Sold

GLAXOSMITHKLINE PLC SPONS ADR-USD ) — None — Sold

GOOGLE INCCL A — None

GRUPO TELEVISA SA DE CV GLOBAL wy)

HSBC HOLDINGS PLC SPONS ADR NEW (Y)COMMON STOCK (Y)

HALLIBURTON CO HOLDINGS CO — Int/Div — Buy

HALLIBURTON CO HOLDINGS CO) — Sold

HOME DEPOT — Int/Div

HONDA MOTOR CO.(Y)

HONG KONG & CHINA GAS LTD SPONSORED ADR (Y)

HUMAN GENOME SCIENCES INC OCGMI — None — Buy

HUTCHINSON WHAMPOA LTD-ADR K iY)

JHICON PLC SPONSORED ADR (Y)

IMMUNOGEN INC YY)

ING GROEP NV SPONS ADRK (Y)

INTUIT INC — Int/Div — Buy

INTEL CORP — None — Sold

ISIS PHARMACEUTICALS (Y)

JOHNSON & JOHNSON — Int/Div

JUNIPER NETWORKS INC — None

KONINKLUKE PHILIPS ELECTRONICS NS SPONADR NEW CS — None — Sold

LICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY MEDIA CORP LIBERTY CAP CLASS AY) — PART VIII =4

LIBERTY MEDIA HOLDG CORP INTERACTIVE SER A (Y)

METILER TOLEDO INTERNATIONAL INC. COMMON STOCK — None

MICROSOFT CORP — Int/Div

MITSUBISHI TOKYO FINANCIAL GROUP SPONS ADRIY)

MONSANTO CO(Y)

NASDAQ OMX GROLP INC. (Y)

NATIONAL OILWELL VARCO(Y)

NESTLE SA SPONSORED ADR REPSTG REG SH — Int/Div

NETAPP INC — None — Buy

NEWS CORPCLASSB(Y)

NIKE INCCLASSB — Int/Div — Buy

NOKIA CORP. SPONSORED ADR — None — Sold

NOMURA HOLDINGS INC. UNSP ADR — None — Sold

NOVARTIS AG ADRK (Y)

NOVONORDISK ASADR(Y)

NUCOR CORP (Y)

NVIDIA CORP — None — Sold

ORACLE CORP(Y)

ORIX CORP SPONS ADR (Y)

PALL CORP — Int/Div

PEPSICO — Int/Div

PETROBRAS (Y)

PROCTOR & GAMBLE CO — Int/Div

QUALCOMM INC — Int/Div — Buy

RIO TINTO PLC-GBP K (Y)

SANDISK CORP — None

SAP SPONS ADR-LSD — Int/Div

SCHLUMBERGER LTD — Int/Div

SCHWAB CHARLES CORP (Y)

SHIRE PLC (Y)

SMITH & NEPHEW PLC SP ADR (Y)

SUNCOR ENERGY INC NEW (Y)

TELEFONICA S.A. SPONS ADR (Y)

TESCO PLC SPONSORED ADR (Y)

TEVA PHARMACEUTICAL INDS — None — Buy

TEXAS INSTRUMENTS — Int/Div

THERMO FISHER (Y)

TOTAL S.A. SPONS. ADR (Y)

TREND MICRO INC SPON AD(Y)

UNITED OVERSEAS BANK LTD SPONS ADR (Y)

UNITED PARCEL SERVICECLB — Int/Div — Buy

UNITEDHEALTH GROUP INC — Int/Div

VODAFONE GROUP PLC SP ADR (Y)

WAL-MART DE MEXICO SA DE (Y)

YAHOO INC — None — Sold

VANGUARD TOTAL STOCK MKT ETF — 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 VALUE 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 2)

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 — None

PIMCO REAL RETURN COMMODITY STRATEGY FUNDCL COC — Int/Div

COEUR D ALENE MINE CORP — None — Sold

GAMCO GLOBAL GOLD NATURAL RESO — Int/Div — Sold (part) — PART VIII #5

UNITED STATES OIL FD LP EQUITY — None

ISHARES SILVER TRUST EQUITY — None — Sold (part)

COMEN & STEERS INTL REALTY FD — Int/Div

ABINGDON FUTURES FUND LP CLASS A — None — Buy

TACTICAL DIFERSIFIED FUTURES FUND LP — None — Buy

ACCOUNT #4

DAIMLER AGI(Y)

ARCH CAPITAL GROUP — Sold

ACCENTURE PLC — Int/Div — Buy

ACCENTURE PLC — Sold

COVIDIEN LTD (Y)

SEAGATE TECHNOLOGY — Int/Div

WILLIS GROLP HLDGS — Int/Div — Sold

ALLIED WORLD ASSURANCE CO HLDGS — Int/Div

WEATHERFORD INTL LTD NEW

TE CONNECTIVITY LTD-CHF — Int/Div — PART VII =2

TYCOINTLLTD — Int/Div

AMC NETWORKS INC — None — from line 229)

ADVANTEST CORP SPON — Sold

AKAMAI TECHNOLOGIES — Int/Div

AKZO NOBEL — Int/Div

AAMAZON — None

AMGEN INC — Int/Div

ANADARKO PETROLEUM CORP — Int/Div

ANGLO AMERICAN — Int/Div — Sold

ANHEUSER-BUSCH — Int/Div

ANNALY CAPITAL MANAGEMENT INC — Int/Div — Buy

ANNALY CAPITAL MANAGEMENT INC — Sold

APACHE CORP — Int/Div

APPLE INC — None — Buy

APPLIED MATERIALS INC DELWARE — Int/Div — Sold (part)

ARCELORMITTAL — Int/Div — Sold

ARYZTA AG ADR — None — Buy

ASML HLDG NV NEW YORK REG — PART VIII #6

AT&T INC — Int/Div

ATLAS COPCO AB SPONS ADR NEW RPISGCLB — PART VIII #6

AUTODESK INC — None

AXA S.A. SPONS ADR — Int/Div — Buy

AXA S.A. SPONS ADR — Sold

BNP PARIBAS SPON ADR — Int/Div — Buy

BNP PARIBAS SPON ADR — Sold

THE BABCOCK & WILCOX COMPANY — None — Sold

BAKER HUGHES INC — Int/Div — Sold (part)

BANCO SANTANDER S.A — Int/Div — Buy

BANCO SANTANDER SA — Sold

BANK OF AMERICA CORP — None — Sold

BANK NEW YORK MELLON CORP — Int/Div — Sold

BARCLAYS PLC — None — Sold

BAYER AG SPONSORED ADR — None — Buy

BED BATH & BEYOND — Int/Div

BERKSHIRE HATHAWAY INCCL B — None — Sold

BG GROUP PLC — None

BHP BILLITON LTD SPONS — Int/Div

BIOGEN IDEC INC — None

BLACKROCK INC — Int/Div

BOEING CO. — Int/Div — Sold (part)

BRIDGESTONE CORP — Int/Div

BRITISH AMERICAN TOBACCO PLC ADR — Int/Div — Buy

SBROADCOM CORP CL A — Int/Div

CME GROUP INC CLASS A — Int/Div — Buy

CNOOC LTD SPONS ADR — Int/Div — Buy

CNOOC LTD SPONS ADR — None — Sold

CPFL ENERGIA S — Int/Div — Sold

CVS CAREMARK CORP — Int/Div

CABLEVISION SYSTEMS CORP — Int/Div

CANADIAN NATURAL RES — Int/Div

CAMERON INTERNATIONAL CORP — Int/Div — Buy

CARNIVAL PLC ADR — Int/Div — Buy

CARNIVAL CORP — Int/Div

CELGENE CORP — None

CHINA MOBILE LTD(Y)

CHUBB CORP — Int/Div

CISCOSYS INC — Int/Div

CITIGROUP INC — Int/Div — Buy

CITIGROUP INC — Sold

CITRIX SYSTEMS INC (Y)

COCA-COLA CO, — Int/Div

COMCAST CORP CL ASTOCK — Int/Div

COMMERCIAL INTL BK — Int/Div — Sold

CONOCOPHILLIPS — Int/Div

CUMMINS INC — Int/Div — Buy

DBS GROUP HLDG LTD — Int/Div — Sold

DAIWA SECURITIES GR SPONS — Int/Div — Sold

DEERE & CO. — Int/Div — Sold (part)

DENSO CORP — None — Sold

DEVON ENERGY CORP NEW — Int/Div

WALT DISNEY CO. — None

DIRECTV CLA — Int/Div

DOLBY LABORATORIES INC CLASS A yy

DOVER CORP — Int/Div

EMC CORP-MASS — None — Buy

FOG RESOURCES INC — Int/Div — Buy

EATON CORP — Int/Div — Buy

EBAY INC — None

EMCOR GROUP INC (Y)

EMERSON ELECTRIC CO — Int/Div

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

EXPERIAN GROUPLTD — None — Sold

FANUC CORP — Int/Div — Buy

FIRST REPUBLIC BANK — None — Buy

FLETCHER BLGD LTD) — Int/Div — Buy

EXPEDIA INC — None — Sold

FIRST SOLAR INC — None — Sold

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

FOREST LABORATORIES INC — Int/Div — Buy (add'l)

FOREST LABORATORIES INC — Sold (part)

FRANKLIN RESOURCES — Int/Div

FREEPORT & MCMORAN COPPER & GOLDCLB — Int/Div

GAP INC. DELAWARE — Int/Div

GENERAL ELECTRIC CO — Int/Div — Buy

GENERAL ELECTRIC CO — Sold

GENZYME CORP CORPGENERAAL DIVISION — None — Sold

GLAXOSMITHKLINE PLC SP ADR — Int/Div

GOLD FIELDS LTD — Int/Div

GOOGLE INC CLASS A — None

GREENHILL & CO INC) — Int/Div — Buy

H LUNDBECK A/S-ADR — None — Buy

HSBC HOLDINGPLC SP ADR NEW — Int/Div — Buy

HSBC HOLDINGPLC SP ADR NEW — Sold

HALLIBLRTON CO HOLDINGS CO — Int/Div

HESS CORP — Int/Div

HOME DEPOT INC — Int/Div

HONEYWELL INTL INC — Int/Div

HUMAN GENOME SCCIENCES — None — Buy

HUMAN GENOME SCCIENCES — Sold

HUNTINGTON INGALLS INDUSTRIAL) — None — Sold — PART VIII =3

J IMMUNOGEN INC (Y)

IMPERIAL TOBACCO GROUP — None — Buy

ANDRA SISTEMAS — Int/Div — Buy

INDRA SISTEMAS — Sold

INTUIT INC — Int/Div — Buy

INTEL CORP) — None — Sold

ISIS PHARMACEUTICALS (Y)

TAU UNIBANCO BANCO HLGD) — Int/Div — Buy

JP MORGAN CHASE & CO — Int/Div — Sold (part)

JACOBS ENGINEERING (Y) GROUP — PART VIII #3

JOHNSON & JOHNSON — Int/Div

JONES LANG LASALLE INC — Int/Div

JUNIPER NETWORKS — None

KLA-TENCOR CORP — None — Buy

KAO CORP — Int/Div — Sold

KEYCORP - NEW — Int/Div

KIRIN CORP) — None — Sold

KOC HOLDING — None — Sold

LI COMMUNICATIONS HLDGS INC — Int/Div

LAWSON SOFTWARE INCE NEW — None — Sold — PART VIII =#3

LIBERTY MEDIA CORP. A — PART VIII #7

LIBERTY MEDIA HLDG CORP CAP SER A — None

LIBERTY MEDIA CORP LIBERTY SER A — None — PART VIII #8

LONZA GROUP) — Int/Div — Sold

LUXOTTICA GROLP — None — Sold

MAKITA CORP — Int/Div — Sold

MASCO CORP DE — Int/Div — Buy

MASCO CORP DE — Sold

MATTEL INC — Int/Div

MCDERMOTT INTERNATIONAL INC — None — Sold

MERCK & CO INC — Int/Div

MICROSOFI — Int/Div — Buy (add'l)

MITSUBISHI UFJ FINANCIAL GROUP INC ADR — None — Sold

MONSANTO CO — Int/Div

MORGAN STANLEY — Int/Div — Sold (part)

MUNICH RE GROUP — Int/Div

MURATA MFG (Y)

NTT DOCOMO INC — None — Buy

NASDAQ OMX GROUP INC — None — Buy (add'l)

NATIONAL GRID PLC — Int/Div — Buy

NATIONAL OILWELL VARCO INC — Int/Div

NESTLE A SPONSORED ADR — Int/Div — Buy

NETAPP INC — None — Buy

NIKEINCCLB — Int/Div — Buy

NINTENDO COLTD — None — Buy

NOBLE ENERGY INC — Int/Div

NORTHROP GRUMMAN CORP — Int/Div

NOVARTIS AG ADER — Int/Div

NOVONORDISK AS ADR — None

NSKLTDU(Y)

NUCOR CORP(Y)

NVIDIA CORP — None — Sold

ORACLE CORP — Int/Div

OSHKOSH TRUCK CORP — None — Buy

PALL CORP COMMON STOCK — Int/Div

PARKER HANNIFIN CORP — Int/Div — Sold

PEBBLEBROOK HOTEL TRUST — Int/Div — Buy

PEPSCICO INC — Int/Div

PETROBRAS) — Int/Div — Sold

PLANTRONICS INC — Int/Div — Buy

PROCTER & GAMBLE CO — Int/Div

PUBLICIS GROUP — Int/Div

QUALCOMM INC — Int/Div — Buy

RECKITI BENCKISER GP ADR — Int/Div — Buy

REXAM PLC — Int/Div

ROYAL DUTCH SHELL — Int/Div

SAFEWAY INC NEW — Int/Div

SANOFI SPONS ADR — None — Buy

SCHLUMBERGER LTD — Int/Div

SCHNEIDER ELECT SA — Int/Div — Buy

SCHWAB CHARLES CORP (Y)

SHIN ETSU CHEM CO — Int/Div

SIEMENS AG — Int/Div

SOTHEBYS DELAWARE — Int/Div — Buy

SOUTHWESTERN ENERGY & CO — None — Buy

SUMITOMO METAL INDSLTD — Int/Div — Sold

SYMANTEC CORP — None — Buy

SWISSCOM AG — None — Sold

TELEFONICA SA SPON ADR — Int/Div — Sold

TELSTRA LTD) — Int/Div — Sold

TEVA PHARMACEUTICAL INDS LTD wy)

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

THERMO FISHER SCIENTIFIC (Y)

THK CO LID — Int/Div — Sold

TOKYO GASCOLTD — None — Sold

TOLL BROS INC — None — Buy

TOLL BROS INC — Sold

TOYOTA MOTOR CORP ADR NEW — Int/Div — Buy

TOYOTA MOTOR CORP ADR NEW — Sold

US BANCORP — Int/Div

UNILEVER PLOC SPONS ADR NEW — Int/Div

UNILEVER NV NY SHS-NEW — Int/Div — Sold — PART VIII =3

UNITED PARCEL SERVICE — Int/Div — Buy

UNITED STATES STEEL CORP (Y)

UNITEDHEALTH GROUP INC — Int/Div — Sold (part)

VERTEX PHARMACEUTICALS (Y)

VISA INC COM — Int/Div

VODAFONE COMMON STOCK — Int/Div

SWPPPLC ADR) — Int/Div — Buy

WESFARMERS LTD — Int/Div

WESTFIELD GROUP ADR — None — Buy

WEYERHAEUSER CO. COMMON STOCK — Int/Div

WHEELOCK & CO — Int/Div — Sold

YAHOO INC — None — Sold

YUE YUEN INDL — None — Sold

VANGUARD TOTAL STOCK MKT — Int/Div — Buy

NEW YORK DORM AU ST PERS INCM TAX REV — Interest — Matured

NEW YORK CITY TRANSITIONAL — Interest

DORMITORY AUTHORITY OF THE STATE OF NEW YORK — Interest

NEW YORK STATE THRUWAY — Interest

NEW YORK ST ENVIRONMENTAL FACS CORP — Interest

BEDFORD CENTRAL SCHOOL — Interest

NEW YORK STATE DORM AUTH REVS INSDANYL — Interest

TRIBOROUGH BRDG — Interest

ERIECNTY NY WTR AUTH — Int/Div

NEW YORK ST URBAN DEV CORP — Int/Div

NEW YORK NY FOR PRIOR ISSUES — Interest

ONONDAGA CNTY NY TR CULTURAL RES REV — Interest

ACCOUNT #S

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)

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1) THIS HOLDING WAS INADVERTENTLY REPORTED IN MY 2010 FINANCIAL DISCLOSURES. IN REVIEWING MY SMITH BARNEY

STATEMENTS IT WAS REDEEMED ON SEPTEMBER 4, 2009,

2) ON MARCH 17,2011. TYCO ELECTRONICS LTD CHANGED ITS NAME TO TE CONNECTIVITY LTD-CHF.

3) THIS HOLDING WAS INADVERTETLY OMITTED FROM MY 2010 DISCLOSURE.

4) ON SEPTEMBER 21. 2011 THE

ACCCOUNT SHARES OF LIBERTY MEDIA HLDG CORP CAP SERIES A WERE EXCHANGE FOR

SHARES OF LIBERTY MEDIA CORP LIBERTY CAP CLASS A.

5) ON DECEMBER 19,2011 GABELLI GLOBAL NAT RES & INCOME TR SBI CHANGED ITS NAME TO GAMCO GLOBAL GOLD NATURAL RESO

6) THIS HOLDING WAS INADVERTENTLY INCLUDED IN ACCOUNT #4 IN MY 2010 DISCLOSURE. IT SHOULD HAVE ONLY BEEN INCLUDED

IN ACCOUNT #1.

7) MY 2010 DISCLOSURE INADVERTENTLY FAILED TO INDICATED THAT THIS HOLDING WAS SOLD ON DECEMBER 3, 2010,

8) ON SEPTEMBER 26, 2012, LIBERTY MEDIA CORP LIBERTY CAP CL A WAS EXCHANGED FOR LIBERTY MEDIA CORP LIBERTY CAP SER A