H. Kenneth Schroeder jr

IRA ACCOUNT - Common Stock & money funds:

MLIKX Money Funds — None

Hodgson, Russ, Andrews, Woods & Goodyear 401(k) « no control

Common Stock

Harbor Capital Appreciation — Int/Div

Managers Special Equity — None

Dodge & Cox Stock Fund — None

Looms Sayles Small Cap — None

Fleet Bank-checking account — None

Common Stock - M&T Bank — Int/Div

Mutual Funds

AIM Large Cap Growth Fund — None

Alliance Premier Growth Fund — None

Legg Mason Value Trust — None

Lord Abbett Secs Tr — None

Putnam Int. Growth Fund — None

Templeton Funds Inc — None

Van Kampen Comstock CL — None

Van Kampen Equity Trust — None

Money Market Funds:

Legg Mason Cash Reserve Trust — None

Section 529 - Intemal Revenue Code Education Funds for

New York's College Savings Program (ages risk based invest.)

24 — None

2s — None

26 — None

M&T BANK (common stock) — Int/Div

M&T BANK (common stock) — Int/Div

MAT BANK (common stock) — Int/Div

M&T BANK (common stock) — Int/Div

M&T BANK (common stock) — Int/Div

MAT BANK (common stock) — Int/Div

MAT BANK (common stock) — Int/Div

MAT BANK (common stock) — Int/Div

LEAR CORP — Int/Div — Buy

LEAR CORP — None — Sold

LEXMARK INTLINCCLA — Int/Div — Buy

REGIONS FINL CORP — Int/Div — Buy

REGIONS FINL CORP — Int/Div — Sold

APACHE CORP — Int/Div — Sold

KINDER MORGAN ENERGY PARTNERS MLP — Int/Div — Sold

TEXTRON INC DE — Int/Div — Sold

APPLE INC DE — Int/Div — Sold

HARTFORD FINCL SERVICES GROUP INC — Int/Div — Sold

BOSTON PROPERTIES INC DE — Int/Div — Sold

AMER EXPRESS CO DE — Int/Div — Sold

PUBLIC STORAGE REIT DE — Int/Div — Sold

BLACKROCK INC DE — Int/Div — Sold

SIMON PPTY GROUP INC SBI DE — Int/Div — Sold

BEIERSDORF AG ORD *FOREIGN SECURITY ORD — Int/Div — Sold

JPMORGAN CHASE & CO DE — Int/Div — Sold

TOTAL S.A. FRANCE SPON ADR — Int/Div — Sold

EQUINIX INC NEW DE — Int/Div — Sold

SWATCH GROUP AG ADR DE — Int/Div — Sold

LAZARDLTDCL A DE — Int/Div — Sold

CARNIVAL CORP NEW (PAIRED STOCK) — Int/Div — Sold

TRINA SOLAR LTD ADS SPON ADR — hy — Sold

LAS VEGAS SANDS CORP DE — Int/Div — Sold

GAMESTOP CORP NEW (HOLDING CO) CLA — Int/Div — Sold

CIENA CORP NEW DE — Int — Sold

GILEAD SCIENCES INC DE — Int/Div — Sold

POWER ASSETS HOLDINGS LTD SPON ADR — Int/Div — Sold

EASTMAN CHEMICAL CO DE — Int/Div — Sold

FOG RESOURCES INC DE — Int/Div — Sold

CVS CAREMARK CORP (X) — Int/Div — Sold

ENTERPRISE PRODUCTS PARTNER LP MLP — Int/Div — Sold

COVIDIEN PLC (X) — Int/Div — Sold

DISCOVER FINANCIAL SERVICES — Int/Div — Sold

FASTENAL CO(X) — Int/Div — Sold

XILINX INC — Int/Div — Sold

AMERISOURCEBERGEN CORP — Int/Div — Sold

SCRIPPS NETWORKS INTERACT INC CLA — Int/Div — Sold

KELLY SERVICES CL A(X) — Int/Div — Sold

VALERO ENERGY CORP NEW — Int/Div — Sold

DELTA AIR LINES INC DELA NEW (X) — Int/Div — Sold

SINCLAIR BROADCAST GROUP INC CLA — Int/Div — Sold

PRUDENTIAL FINANCIAL INC — Int/Div — Sold

CBOE HLDGS INC COM — Int/Div — Sold

QUALCOMM INC — Int/Div — Sold

DEAN FOODS CO NEW — Int/Div — Buy

DEAN FOODS CO NEW — Int/Div — Sold

CROWN CASTLE INTL CORP (X) — Int/Div — Sold

EARTHLINK HLDGS CORP COM — Int/Div — Sold

GENERAL MOTORS CO — Int/Div — Buy

GENERAL MOTORS CO — Int/Div — Sold

PRICE T ROWE GROUP INC — Int/Div — Sold

CBSCORPNEWCOCLB — Int/Div — Sold

JOHNSON CONTROLS INC — Int/Div — Sold

SOLTH JERSEY IND INC — Int/Div — Buy

SOUTH JERSEY INC INC — Int/Div — Sold

FLOWSERVE CORP — Int/Div — Sold

CST BRANDS INC (X) — Int/Div — Sold

EMC CORP MASS — Int/Div — Sold

AETNA INC — Int/Div — Sold

CDN IMPERIAL BK COMM CANADA CAD — Int/Div — Sold

GAP INC — Int/Div — Buy

GAP INC — Int/Div — Sold

GENERAL GROWTH PPTYS INC NEW COM — Int/Div — Buy

GENERAL GROWTH PPTYS INC NEW COM — Int/Div — Sold

TRINITY INDUSTRIES INC — Int/Div — Sold

TORONTO DOMINION BK NEW CANADA CAD — Int/Div — Buy

TORONTO DOMINION BK NEW CANADA CAD — Int/Div — Sold

KONINKLUKE AHOLD NV SPON ADR — Int/Div — Sold

ACTIVISION BLIZZARD INC — Int/Div — Buy

ACTIVISION BLIZZARD INC — Int/Div — Sold

NRG ENERGY INC NEW — Int/Div — Buy

NRG ENERGY INC NEW — Int/Div — Sold

ADIDAS AG SPON ADR — Int/Div — Buy

ADIDAS AG SPON ADR — Int/Div — Sold

CELANESE CORP NEW SER A — Int/Div — Buy

CELANESE CORP NEW SER A — Int/Div — Sold

CRH PLC IRELAND SPON ADR (X) — Int/Div — Sold

CHEUNG KONG HOLDINGS LTD ADR HONG KONG ADR — Int/Div — Sold

KORN FERRY INTL CAL DE — Int/Div — Sold

AMERICAN CAMPUS COMMUNITIES INC REITS — Int/Div — Buy

AMERICAN CAMPUS COMMUNITIES INC REITS — Int/Div — Sold

AXA ADR (X) — Int/Div — Sold

STD MOTOR PRODUCTS INC — Int/Div — Buy

STD MOTOR PRODUCTS INC — None — Sold

AIRBUS GROUP NV EUR (X) — Int/Div — Sold

TRIUMPH GROUP INC — Int/Div — Buy

TRIUMPH GROUP INC — Int/Div — Sold

ORIENT OVERSEAS INTL LTD ADR — Int/Div — Buy

ORIENT OVERSEAS INTLLTD ADR — Int/Div — Sold

GNC HOLDINGS INC — Int/Div — Buy

GNC HOLDINGS INC — Int/Div — Sold

KNOLL INC NEW — Int/Div — Buy

KNOLL INC NEW — Int/Div — Sold

HUNTINGTON BANCSHARES DE VSP — Int/Div — Buy

HUNTINGTON BANCSHARES DE VSP — Int/Div — Sold

TECK RESOURCESLTDCLBORD CAD — Int/Div — Buy

TECK RESOURCES LTD CLBORD CAD — Int/Div — Sold

DDR CORP REIT SBI — Int/Div — Buy

DDR CORP REIT SBI — Int/Div — Sold

STEEL DYNAMICS INC — Int/Div — Buy

STEEL DYNAMICS INC — Int/Div — Sold

HERMAN MILLER INC — Int/Div — Buy

HERMAN MILLER INC — Int/Div — Sold

STEELCASE NEW CL A — Int/Div — Buy

STEELCASE NEW CL A — Int/Div — Sold

AGRICULTURAL BK CHINA LTD ADR XxX) — Int/Div — Sold

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (X) — Int/Div — Sold

CHINA STHN AIRLINES CO LTD REPSTG SO SHS CL HSPON ADR — Int/Div — Buy

CHINA STHN AIRLINES CO LTD REPSTG SOSHSCLH — Int/Div — Sold

MORGAN STANLEY — Int/Div — Buy

MORGAN STANLEY — Int/Div — Sold

AMERICAN AIRLS GROUP INC U(X) — Int/Div — Sold

CHINA MERCHANTS BK CO LTD UNSPONSORED ADR — Int/Div — Buy

CHINA MERCHANTS BK CO LTD UNSPONSORED ADR — Int/Div — Sold

POSCO SPON ADR — Int/Div — Buy

POSCO SPON ADR — Int/Div — Sold

H&E EQUIPMENT SERVICES INC — Int/Div — Buy

H&E EQUIPMENT SERVICES INC — Int. — Sold

APPLIED MATERIALS INC — Int/Div — Buy

APPLIED MATERIALS INC — Int/Div — Sold

MAGNA INTL INC CL A SUB VTG CANADA ORD CAD — Int/Div — Buy

MAGNA INTL INC CL A SUB VTG CANADA ORD CAD — Int/Div — Sold

CHICAGO BRIDGE & IRON CONV ELR — Int/Div — Buy

CHICAGO BRIDGE & IRON CO NV ELR — Int/Div — Sold

FEDEX CORP — Int/Div — Buy

HEWLETT PACKARD CO — Int/Div — Buy

HEWLETT PACKARD CO — Int/Div — Sold

PETROFAC LTD ORD — Int/Div — Buy

PETROFAC LTD ORD — Int/Div — Sold

SYNNEX CORP — Int/Div — Buy

SYNNEX CORP — Int/Div — Sold

BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT — Int/Div — Buy

SM ENERGY CO — Int/Div — Buy

SM ENERGY CO — Int/Div — Sold

SMITH & NEPHEW PLC NEW SPON ADR — Int/Div — Buy

SMITH & NEPHEW PLC NEW SPON ADR — Int/Div — Sold

PNM RESOURCES INC (HOLDING CO) — Int/Div — Buy

PNM RESOURCES INC (HOLDING CO) — Int/Div — Sold

KKR& COL P DEL COM UNITS MLP — Int/Div — Buy

KKR& COL PDEL COM UNITS MLP — Int/Div — Sold

CUMMINS INC — Int/Div — Sold

LYONDELLBASELL INDUSTRIES NV SHS-A-CL-A — Int/Div — Buy

VALE SA-SP SPON ADR DE — Int/Div — Buy

LYONDELLBASELL INDUSTRIES NV SHS-A-CLA — Int/Div — Sold

TOYOTA MOTOR CORP NEW JAPAN SPON ADR — Int/Div — Buy

TOYOTA MOTOR CORP NEW JAPAN SPON ADR — Int/Div — Sold

BARRICK GOLD CORP CAD — Int/Div — Buy

COPA HOLDINGSSACL A — Int/Div — Buy

RELIANCE STEEL & ALUMINUM CO — Int/Div — Buy

RELIANCE STEEL & ALUMINUM CO — Int/Div — Sold

PRECISION CASTPARTS CORP — Int/Div — Buy

TRAVELERS COS INC/THE — Int/Div — Buy

TRAVELERS COS INC/THE DE VSP — Int/Div — Sold

AFLAC INC DE VSP — Int/Div — Sold

CDN IMPERIAL BK COMM CANADA CAD DE — Int./y — Buy

COCA COLA CO COM DE VSP 103008 xX) — Int/Div — Sold

ENTEGRIS INC DE — Int/Div — Buy

ENTEGRIS INC DE — Int/Div — Sold

INTEGRATED DEVICE TECH INC DE — Int/Div — Buy

INTEGRATED DEVICE TECH INC DE — Int/Div — Sold

NEUROCRINE BIOSCIENCES INC NEW NEW DE — Int/Div — Buy

NEUROCRINE BIOSCIENCES INC NEW NEW DE — Int/Div — Sold

DU PONT DE NEMOURS DE VSP 061611 1X) — Int/Div — Sold

PIKE CORP DE — Int/Div — Buy

PIKE CORP DE — Int/Div — Sold

RF MICRO DEVICES INC DE — Int/Div — Buy

RF MICRO DEVICES INC DE — hy — Sold

SPIRIT AIRLINES INC DE — Int/Div — Buy

SPIRIT AIRLINES INC DE — Int/Div — Sold

TAKE-TWO INTERACTIVE SOFTWRE DE VSP 062713 — Int/Div — Sold

SNAPON INC DE VSP021312 — Int/Div — Sold

LATTICE SEMICONDUCTOR CORP DE — Int/Div — Buy

LATTICE SEMICONDUCTOR CORP DE — Int/Div — Sold

ON SEMICONDUCTOR CORP DE — Int/Div — Buy

ON SEMICONDUCTOR CORP DE — Int/Div — Sold

COACH INC DE VSP 103008VSP (X) — Ine — Sold

HELIX ENERGY SOLUTIONS GROUP INC DE — Int/Div — Buy

HELIX ENERGY SOLUTIONS GROUP INC — Int/Div — Sold

BLLCORA INC DE — Int/Div — Buy

BLUCORA INC DE — Int/Div — Sold

CAMPBELL SOUP CO DE VSP 090513 — Int/Div — Sold

ANSYS INC DE VSP 062813 — Int/Div — Sold

ARRIS GROUP INC NEW COM DFE — Int/Div — Buy

ARRIS GROUP INC NEW COM DE — Int/Div — Sold

CERNER CORP DE VSP 102811 — Int/Div — Sold

PHOTOTRONICS INC DE — Int/Div — Buy

LUSG CORP NEW DE VSP (43012 — Int/Div — Sold

CLEARWATER PAPER CORP DE — Int/Div — Buy

CLEARWATER PAPER CORP DE — Int/Div — Sold

WALT DISNEY CO (HOLDING CO) DISNEY COM DE VSPOSI1311 (XD) — Int/Div — Sold

WINDSTREAM HLDGS INC COM DE VSP-OROSITTIX) — Int/Div — Sold

CAVIUM COM DE VSP 013014 (X) — Int/Div — Sold

QUANTA SERVICES INC DE — Int/Div — Buy

QUANTA SERVICES INC DE — Int/Div — Sold

MALLINCKRODT PUB LTD CO DE VSP 031011 (XX) — Int/Div — Sold

JETBLUE AIRWAYS CORP DE — Int/Div — Buy

JETBLUE AIRWAYS CORP DE — Int/Div — Sold

MERITOR INC DE — Int/Div — Buy

MERITOR INC DE — Int/Div — Sold

PRESTIGE BRANDS HOLDINGS INC DE — Int/Div — Buy

PRESTIGE BRANDS HOLDINGS INC DE — Int/Div — Sold

ALTONATION INC DE VSPO71813 — Int/Div — Sold

CASELLA WASTE SYSTEMS INC CL A DE — Int/Div — Buy

CASELLA WASTE SYSTEMS INC CL A DE — Int/Div — Sold

KORN FERRY INTL CAL DE — Int/Div — Buy

VALE SA-SP SPON ADR DE — Int/Div — Sold

HUTCHISON WHAMPOA LTD ADR HONG KONG ADR DE VSP 032813 — Int/Div — Sold

SHIRE PLC SPON ADR DE — Int/Div — Buy

SHIRE PLC SPON ADR DE — Int/Div — Sold

CONCLR TECHNOLOGIES INC DE — Int/Div — Buy

CONCLR TECHNOLOGIES INC DE — Int/Div — Sold

SEMTECH CORP DE — Int/Div — Buy

SEMTECH CORP DE — Int — Sold

OWENS ILLINOIS INC NEW DE — Int/Div — Buy

OWENS ILLINOIS INC NEW DE — Int/Div — Sold

AIR CHINA LTD SPON ADR DL VSP 071813 — Int/Div — Sold

OFFICE DEPOT INC DE — Int/Div — Buy

OFFICE DEPOT INC DE — Int/Div — Sold

SPROUTS FARMERS MARKETS INC DE — Int/Div — Buy

SPROUTS FARMERS MARKETS INC DE — Int/Div — Sold

EBAY INC DE — Int/Div — Buy

EBAY INC DE — Int/Div — Sold

STANDARD PACIFIC CORP NEW DE — Int/Div — Buy

STANDARD PACIFIC CORP NEW DE — Int/Div — Sold

TESCO PLC SPONS ADR UNITED KINGDOM DE — Int/Div — Buy

TESCO PLC SPONS ADR UNITED KINGDOM DE — Int/Div — Sold

TIBCO SOFTWARE INC DE — Int/Div — Buy

TIBCO SOFTWARE INC DE — Int/Div — Sold

CELGENE CORP STOCK SPLIT SYMBOL: CELG RATE 1.00(X) — Int/Div — Sold

SYNNEX CORP DE — Int/Div — Buy

SYNNEX CORP DE — Int/Div — Sold

MICHAEL KORS HLDGS LTD DE — Int/Div — Buy

MICHAEL KORS HLDGS LTD DE — Int/Div — Sold

FMC TECHNOLOGIES INC DE — Int/Div — Buy

FMC TECHNOLOGIES INC DE — Int/Div — Sold

SKECHERS USA INC CL A DE — Int/Div — Buy

SKECHERS USA INC CL A DE — Int/Div — Sold

INFORMATICA CORP DE — Int/Div — Buy

INFORMATICA CORP DE — Int/Div — Sold

LD SYSTEMS CORP DELA NEW DE — Int/Div — Buy

LD SYSTEMS CORP DELA NEW DE — Int/Div — Sold

QUALCOMM INC DE — Int/Div — Buy

QUALCOMM INC DE — Int/Div — Sold

SWIFT TRANSNCOCL A DE — Int/Div — Buy

SWIFT TRANSNCOCL A DE — Int/Div — Sold

EW SCRIPPS COCL A DFE — Int/Div — Buy

EW SCRIPPS COCL A DE — Int — Sold

HOCHTIEF AG ORD DM § PR ORD EUR DE — Int/Div — Buy

HOCHTIEF AG ORD DM § PR ORD EUR DE — Int/Div — Sold

FRANKLIN RESOURCES INC DE — Int/Div — Buy

FRANKLIN RESOURCES INC DE — Int/Div — Sold

MERITAGE HOMES CORP DE — Int/Div — Buy

MERITAGE HOMES CORP DE — Int./y — Sold

XEROX CORP DE — Int/Div — Buy

XEROX CORP DE — Int/Div — Sold

KATE SPADE & CO DE — Int/Div — Buy

KATE SPADE & CO DE — Int/Div — Sold

ACTIVISION BLIZZARD INC DE — Int/Div — Buy

ACTIVISION BLIZZARD INC DE — Int/Div — Sold

SHIRE PLC SPON ADR DE — Int/Div — Buy

EBAY INC DE — Int/Div — Buy

EBAY INC DE — Int/Div — Sold

GOOGLE INCCL CDE — Int/Div — Buy

TRIMBLE NAVIGATION LTD DE VSP — Int/Div — Sold

NORDEA BANK AB EUR DE — Int/Div — Buy

NORDEA BANK AB EUR DE — Int/Div — Sold

UNITED CONTL HLDGS INC DE — Int/Div — Buy

UNITED CONTL HLDGS INC DE — Int/Div — Sold

BERKSHIRE HATHAWAY INC NEW CL B DE VSP (X) — Int/Div — Sold

CONSTELLATION BRANDS INC CL A DE VSP (XX) — Int/Div — Sold

CUMMINS INC DFE — Int/Div — Buy

ICON PLC EUR DE VSP — Int/Div — Sold

MANITOWOC CO DE VSP (X) — Int/Div — Sold

NPS PHARMACEUTICALS DEL DE VSP — Int/Div — Buy

PAREXEL INTL CORP DE VSP — Int/Div — Buy

PHOTRONICS INC DE VSP — Int/Div — Sold

SUNEDISON INC DE VSP — Int/Div — Sold

UNTD RENTALS INC DE VSP (X) — Int/Div — Sold

RF MICRO DEVICES INC DE — Int/Div — Buy

TECK RESOURCES LTD CL B ORD CAD DE — Int/Div — Buy

FREEPORT-MCMORAN INC DE — Int/Div — Buy

GOODYEAR TIRE & RUBBER CO DE — Int/Div — Buy

CIGNA CORP DE — Int/Div — Buy

FOSSIL GROUP INC DE — Int/Div — Buy

CELADON GROUP INC DE — Int/Div — Buy

CENTURYLINK INC DE — None — Buy

DISCOVER FINANCIAL SERVICES DE — None — Buy

TYSON FOODS INCCL ADE — None — Buy

CABOT CORP DE — None — Buy

ORANGE SPON ADR DE — None — Buy

UNITEDHEALTH GROUP INC U(Y)

CONSTELLATION ENERGY GP (Y)

HERSHEY FOODS CORP(Y)

IMMUNEX CORP NEW (Y)

INDYMAC BANCORP INC (Y)

LEHMAN BROTHERS HLDGS COM (Y)

HCA INC (Y)

VISHAY INTERTECHNLGY (Y)

BARNES & NOBLE INC (LY)

WACHOVIA CORP (Y)

REHABCARE GROUP INC (Y)

ELECTRS BOUTIQUE HLDGS (Y)

HARLEY DAVIDSON INC (Y)

MID ATLANTIC MED SVCS (IY)

OCEAN ENERGY INC (Y)

PUB SVC NEW MEX PR (Y)

AFFILIATED COMP SVCS (Y)

AMERICANSTD COS (Y)

ANIXTER INTL INC(Y)

BOISE CASCADE (Y)

MBNA CORP (Y)

OPEN TEXT CORP (Y)

CAPITOL ONE FINL(Y)

KINETICS CONCEPTS (Y)

NEWS CORP CILY)

NORFOLK SOLTHERN (Y)

OPEN TEXT CORP (LY)

SONY CORP (Y)

WEIGHT WATCHERS INT (Y)

COMMERCE BANCORP INCNJ(Y)

INGRAM MICRO INCCLA(Y)

MOTOROLA INC COM (Y)

MICRO DEVICES INC (Y)

SCIENTIFIC ATLANTA (Y)

MATSLSHTA EL IND ADR (Y)

FISHER SCIENTIFIC NEW (Y)

THERMO ELECTRON CORP (Y)

UNIVISION COMM INC CLAY)

SAP AKGSLTT SPONSORD ADR (Y)

KOHLS CORP WISC PV ICTY)

GLOBAL SANTAFE CORP (Y)

CITIZENS COMMNCTNS COY)

PENSKE AUTO GROUP INC (Y)

GARMIN LTD (KAYMANISHY)

TREEHOUSE FOODS INCCOMSTK (Y)

ATC TECH CORP (Y)

RAILCORP HOLDINGS INC NEW DE (Y)

SCHLUMBERGER LTD NETHERLANDS ANTILLES (P)

VALUCLICK INC DE (Y)

EVEREST RE GROUP LTD BERMUDA {Yy

LVM H.EUR 0.0.0EUR PAR ORDINARY Y)

MEMC ELECTRONIC MATERIALS INC iY)

ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD (Y)

Agreement — 2004 — Hodgson, Russ, Andrews, Woods & Goodyear Retirement Plan - former law firm - no control

Agreement — 2000 — Hodgson, Russ, Andrews, Woods & Goodyear Capital Accounts « former law firm « no control

Income — 112001/14 — Hodgson, Russ, Andrews, Woods&Goodyear-Retirement income from pension plan. — $75.000.00

Contmuation of Part 1. POSITIONS: