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 — None

Managers Special Equity — None

Dodge & Cox Stock Fund — None

Looms Sayles Small Cap — None

Fleet Bank-checking account — Interest

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

UNITEDHEALTH GROUP INC — None

BERKSHIRE HATHAWAY CLB — None — Sold

CONSTELLATION ENERGY GP — None

HERSHEY FOODS CORP — None

IMMUNEX CORP NEW — None

INDYMAC BANCORP INC — None

LEHMAN BROTHRS HLDGS COM — None

HCA INC — None

VISHAY INTERTECHNLGY — None

BARNES & NOBLE INC — None

WACHOVIA CORP — None

REHABCARE GROUP INC — None

ELECTRS BOUTIQUE HLDGS — None

AT&T CORP — None

HARLEY DAVIDSON INC — None

MID ATLANTIC MED SVCS — None

OCEAN ENERGY INC — None

PUB SVC NEW MEX PR — None

AFFILIATED COMP SVCS — None

AMERICANSTD COS — None

ANIXTER INTL INC — None

BOISE CASCADE — None

MBNA CORP — None

OPEN TEXT CORP — None

LEAR CORP — None

CAPITOL ONE FINL — None

CAPITOL ONE FINL — None

KINETICS CONCEPTS — None

NEWSCORPQI — None

NORFOLK SOUTHERN — None

OPEN TEXT CORP — None

SONY CORP — None

WEIGHT WATCHERS INT — None

HARTFORD FINL SVCS GROUP — None

COMMERCE BANCORP INC NJ — None

INGRAM MICRO INCCL A — None

MOTOROLA INC COM — None

MICRO DEVICES INC — None

SCIENTIFIC ATLANTA — None

MATSLSHTA EL IND ADR — None

FISHER SCIENTIFIC 1 NEW — None

THERMO ELECTRON CORP — None

LEXMARK INTLINCCLA — None

UNIVISION COMM INC CL A — None

ALTRIA GROUP INC — None — Sold

SAP AKGSLTT SPONSORD ADR — None

KOHLS CORP WISC PV ICT — None

SIMON PROPERTY GROUP DEL REIT — None — Sold

GLOBAL SANTAFE CORP — None

REGIONS FINL CORP — None

CITIZENS COMMNCTNS CO — None

HEWLETT PACKARD CO DE — None — Sold

COACH INC — None — Sold

AT&T INC — None — Sold

EXPRESS SCRIPTS INC CO — None — Sold

AMERICAN TOWER CORP CL A — None — Sold

PENSKE ALTO GROLP INC — None

GARMIN LTD (KAYMAN IS) — None

CHEVRON CORP — None

CHEVRON CORP — None

FASTENAL COMPANY — None — Sold

TRAVELERS COS INC — None — Sold

EXXON MOBIL CORP COM — None — Sold

GENERAL MILLS — None — Sold

WAL-MART STORES INC — None — Sold

COCA COLA COM — None — Sold

ALTRIA GROUP INC — None

ONEOK INC (OKLAHOMA) — None — Sold

MYLAN INC — None — Sold

IM SMUCKER CO — None

CHURCH&EDWIGHT CO INC — None — Sold

UNDER ARMOUR INC — None — Sold

CROWN CASTLE INTL CORP — None — Sold

TREEHOUSE FOODS INC COM STK — None

ATC TECH CORP — None

USG CORP COM NEW — None — Sold

JACOBS ENGN GRP INC DELA — None — Sold

GILEAD SCIENCES INC COM — None

CHICOS FAS INC COM — None — Sold

APACHE CORP — None

PPG INDUSTRIES INC SHS — None — Sold

GENUINE PARTS CO — None — Sold

LIFE TECHNOLOGIES CORP — None — Sold

Ir CORP — None — Sold

WILLIS GROUP HLDINGS LTS — None — Sold

HOME PROPERTIES INC REIT — None — Sold

MCKESSON CORPORATION COM — None — Sold

MEDCO HEALTH SOLUTIONS — None — Sold

NEW YORK CMNTY BANCORP — None — Sold

STATE STREET CORP — None — Sold

JPMORGAN CHASE & CO — None — Sold

DR REDDY'S LAB LTD ADR — None — Sold

TUPPERWARE BRANDS CORP — None — Sold

L.V.M.H. EUR 0.33EUR PAR ORDINARY — None

PRUDENTIAL FINANCIAL INC — None — Sold

NICESYSTSLTDSPSD — None — Sold

JOHNSON CONTROLS INC — None — Sold

VERTEX PHARMCTLS INC — None — Sold

PETROCHINA COLTDSP — None — Sold

UDR INC — None — Sold

CBL & ASSOC PPTYS INC — None — Sold

FEDEX CORP DELAWARE — None — Sold

UNITED CONTL HLDGS INC — None — Sold

WORLD FUEL SERVICES — None — Sold

RIO TINTO PLC SPNSRD — None — Sold

MYLAN INC — None

VF CORPORATION — None — Sold

DISCOVERY COMMUNICATIONS — None — Sold

EM C CORPORATION — None — Sold

DOMINOS PIZZA INC — None — Sold

METROPCS COMM INC — None — Sold

AVNET INC — None — Sold

TRW AUTOMOTIVE HLDGS — None — Sold

APPLE INC — None — Sold

TYSON FOODS INCCL A — None — Sold

CUMMINS INCOOM — None — Sold

NOKIA CORP SPON ADR — None — Sold

CVS CAREMARK CORP — None — Sold

THERMO FISHER — None — Sold

MAGNA INTLINCCL A — None — Sold

PEOPLES UNITED FNL INC — None — Sold

PRECISION CASTPARTS CORP DE — None — Sold

ARROW ELECTRONICS — None — Sold

ITC HLDS CORP — None — Sold

XEROX CORP — None — Sold

MANITOWOC CO INC WIS — None — Sold

FAMILY DOLLAR STORES — None — Sold

SMITH A O CORP DEL — None — Sold

DREAMWORKS — None — Sold

UNTD RENTALS INC — None — Sold

KELLY SVCSINCCLA — None — Sold

PARKER HANNIFIN CORP — None — Sold

ILLINOIS TOOL WORKS — None — Sold

DEUTSCHE POST AG EUR — None — Sold

AMEC SOP FN GBP — None — Sold

ADVANCED ENERGY INDS INC — None — Sold

BOSTON PPTYS INC REIT — None — Sold

WEBMD HEALTH CORP — None — Sold

FIFTH THIRD BANCORP — None — Sold

ORACLE CORP $0.01 DEL — None — Buy

ORACLE CORP $0.01 DEL — None — Sold

EXPEDIA INC DEL — None — Buy

EXPEDIA INC DEL — None — Sold

CARLSBERG AS-B 20.DKK — None — Buy

TIME WARNER CABLE INC — None — Buy

TIME WARNER CABLE INC — None — Sold

OSHKOSH CORPORATION — None — Buy

OSHKOSH CORPORATION — None — Sold

ETHAN ALLEN INTERIORS — None — Buy

ETHAN ALLEN INTERIORS — None — Sold

LDK SOLARCOLTD ADR — None — Buy

LDK SOLAR COLTD ADR — None — Sold

UGI CORP NEW — None — Buy

UGI CORP NEW — None — Sold

AKAMAI TECHNOLOGIES INC — None — Buy

AKAMAI TECHNOLOGIES INC — None — Sold

POLO RALPH LAUREN CORP — None — Buy

POLO RALPH LAUREN CORP — None — Sold

ILLUMINA INC COM — None — Buy

ILLUMINA INC COM — None — Sold

SWATCH GROUP (BR) — None — Buy

MICROSEMI CORP — None — Buy

MICROSEMI CORP — None — Sold

FS NETWORKS INC COM — None — Buy

FS NETWORKS INCOOM — None — Sold

MONOLITHIC PWR SYSTEMS INC — None — Buy

MONOLITHIC PWR SYSTEMS INC — None — Sold

COMP DE BEBIDAS SPN ADR — None — Buy

COMP DE BEBIDAS SPN ADR — None — Sold

TESCO CORP COM — None — Buy

TESCO CORPCOM — None — Sold

ALTOZONE INC NEVADA COM — None — Buy

AUTOZONE INC NEVADA COM — None — Sold

HEALTHSPRING INC — None — Buy

HEALTHSPRING INC — None — Sold

EXXON MOBIL CORP COM — None — Buy

KYOCERA CORP ADR — None — Buy

KYOCERA CORP ADR — None — Sold

COVIDIEN PLC SHS — None — Buy

COVIDIEN PLC SHS — None — Sold

SUPERIOR IND INTL CALIF — None — Buy

SUPERIOR IND INTL CALIF — None — Sold

MARVELL TECHNOLOGY GROUP — None — Buy

MARVELL TECHNOLOGY — None — Sold

GENERAL MOTORS CO — None — Buy

GENERAL MOTORS CO — None — Sold

GOOGLE INCCLA — None — Buy

GOOGLE INCCLA — None — Sold

FIFTH THIRD BANKCORP — None — Buy

FIFTH THIRD BANCORP — None — Sold

LAZARDLTDCLA — None — Buy

LAZARDLTDCLA — None — Sold

RELIANCE STL & ALUM CO — None — Buy

RELIANCE STL & ALUM CO — None — Sold

CSG SYSTS INTL INC COM — None — Buy

CSG SYSTS INTL INC COM — None — Sold

NEWFIELD EXPL COCOM — None — Buy

NEWFIELD EXPL COCOM — None — Sold

TIFFANY & CONEW — None — Buy

TIFFANY & CONEW — None — Sold

NEENAH PAPER INC — None — Buy

NEENAH PAPER INC — None — Sold

TUPPERWARE BRANDS CORP — None — Buy

TUPPWEWARE BRANDS CORP — None — Sold

VIACOM INCNEW CL B — None — Buy

VIACOM INCNEW (CL B — None — Sold

NEENNAH PAPER INC — None — Buy

MAGNA INTL INCCL A VTG — None — Buy

MAGNA INTLINCCLAVTG — None — Sold

BARRICK GOLD CORPORATION — None — Buy

BARRICK GOLD CORPORATION — None — Sold

DISNEY (WALT) CO COM STK — None — Buy

DISNEY (WALT CO COM STK — None — Sold

WEBMD HEALTH CORP — None — Buy

WEBMD HEALTH CORP — None — Sold

HEINZ HJ CO PV 25CT — None — Buy

HEINZ HJ COPV 25CT — None — Sold

CLIFFS NATURAL RESOURCES INC — None — Buy

CLIFFS NATURAL RESOURCES INC — None — Sold

AGCO CORP DE — None — Buy

AGCO CORP DE — None — Sold

MOODY'S CORP DE — None — Buy

MOODY'S CORP DE — None — Sold

INTL BUSINESS MACH DE — None — Buy

EVERCORE PARTNERS INC CL A — None — Buy

EVERCORE PARTNERS INC CL A — None — Sold

PENTAIR INC DE — None — Buy

PENTAIR INC DE — None — Sold

NORDSTROM INC DE — None — Buy

NORDSTROM INC DE — None — Sold

EATON CORP DE — None — Buy

EATON CORP DE — None — Sold

DU PONT DE NEMOURS DE — None — Buy

DU PONT DE NEMOURS DE — None — Sold

COGNIZANT TECH SOLUTIONS CRP — None — Buy

COGNIZANT TECH SOLUTIONS CRP — None — Sold

AUTODESK INC DE — None — Buy

AUTODESK INC DE — None — Sold

TRW AUTOMOTIVE HOLDINGS CORP — None — Buy

SWATCH GROUP BEARER SHS CHF — None — Buy

AT&T INC DE — None — Buy

AT&T INC DE — None — Sold

WILLIAMS COS INC (DEL) DE — None — Buy

WILLIAMS COS INC (DEL) DE — None — Sold

UNDER ARMOUR INC CL A DE — None — Buy

UNDER ARMOUR INC CL A DE — None — Sold

NETAPP INC DE — None — Buy

NETAPP INC DE — None — Sold

FS NETWORKS INC DE — None — Buy

FS NETWORKS INC DE — None — Sold

ILLUMINA INC DE — None — Buy

ILLUMINA INC DE — None — Sold

EARTHLINK INC DE — None — Buy

FARTHLINK INC DE — None — Sold

KYOUERA CORP ADR JAPAN ADR — None — Buy

KYOCERA CORP ADR JAPAN ADR — None — Sold

HOLLYFRONTIER CORP COM DE — None — Buy

HOLLYFRONTIER CORP COM DFE — None — Sold

WINDSTREAM CORP DE — None — Buy

WINDSTREAM CORP DE — None — Sold

CORN PRODUCTS INTL INC DE — None — Buy

CORN PRODUCTS INTL INC DE — None — Sold

MICROCHIP TECHNOLOGY INC DE — None — Buy

MICROCHIP TECHNOLOGY INC — None — Sold

BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR — None — Buy

BAIDU INC ADS REPSNTG GL A ORD — None — Sold

GUANGSHEN RAILWAY LTD SPON ADR — None — Buy

CNOOC LTD SPON ADR DE — None — Buy

CNOOC LTD SPON ADR DE — None — Sold

ROYAL DUTCH SHELL PLC CL A SPON ADR — None — Buy

ROYAL DUTCH SHELL PLC CL A SPON — None — Sold

ATWOOD OCEANICS INC DE — None — Buy

APPLIED MATERIALS INC DE — None — Buy

HOME PROPERTIES INC DE — None — Buy

MCDONALDS CORP DE — None — Buy

AEGON NV ADR NY SHS NETHERLANDS ADR — None — Buy

SIMON PPTY GROUP INC SBI DE — None — Buy

SCHLUMBERGER LTD NETHERLANDS ANTILLES — None — Buy

BAIDU INC ADS REPSNTG CL — None — Buy

BAIDU INC ADS REPSNTG CL — None — Sold

ADVANCE AUTO PARTS INC DE — None — Buy

HARRIS CORP DELA DE — None — Buy

YAHOO INC DE — None — Buy

AMER EXPRESS CO DE — None — Buy

CERNER CORP DE — None — Buy

FLOWSERVE CORP DE — None — Buy

PARKER HANNIFIN CORP DE — None — Buy

DELL INC DE — None — Buy

ROCKWELL ALTOMATION INC NEW — None — Buy

LS BANCORP DEL (NEW) DE — None — Buy

VALEANT PHARMACEUTICALS INTL 1CAD — None — Buy

VODAFONE GROUP PLC NEW SPON ADR — None — Buy

BAYERISCHE MOTORNWERKE AG SHS 98 FUR — None — Buy

PRICELINE.COM INC NEW DE — None — Buy

EMC CORP MASS DE — None — Buy

AKAMAI TECHNOLOGIES INC DE — None — Buy

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 — 12/08/10 — Hodgson, Russ, Andrews, Woods&Goodyear-Retirement income from pension plan. — $75.000.00

Contmuation of Part 1. POSITIONS: