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 — None — Sold

LEXMARK INTLINCCLA — Int/Div — Sold

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

LAZARDLTDCL A DE — Int/Div — Sold

GILEAD SCIENCES INC DE — Int/Div — Sold

EASTMAN CHEMICAL CO DE — Int/Div — Sold

EOG RESOURCES INC DE — Int/Div — Sold

DISCOVER FINANCIAL SERVICES — Int/Div — Sold

AMERISOURCEBERGEN CORP — Int/Div — Sold

VALERO ENERGY CORP NEW — Int/Div — Sold

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

PRUDENTIAL FINANCIAL INC — Int/Div — Sold

QUALCOMM INC — Int/Div — Sold

GENERAL MOTORS CO — Int/Div — Sold

CBSCORPNEWCOLEB — Int/Div — Sold

JOHNSON CONTROLS INC — Int/Div — Sold

SOUTH JERSEY INC INC — Int/Div — Sold

EMC CORP MASS — Int/Div — Sold

AETNA INC — Int/Div — Sold

ACTIVISION BLIZZARD INC — Int/Div — Sold

NRG ENERGY INC NEW — Int/Div — Sold

CELANESE CORP NEW SER A — Int/Div — Sold

AXA ADR (X) — Int/Div — Sold

TRIUMPH GROUP INC — Int/Div — Sold

ORIENT OVERSEAS INTL LTD ADR — Int/Div — Sold

KNOLL INC NEW — Int — Sold

HUNTINGTON BANCSHARES DE VSP — Int/Div — Sold

TECK RESOURCESLTDCLBORDCAD — Int/Div — Sold

STEEL DYNAMICS INC — Int/Div — Sold

HERMAN MILLER INC — Int/Div — Sold

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

MORGAN STANLEY — Int/Div — Sold

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

POSCO SPON ADR — Int/Div — Sold

APPLIED MATERIALS INC — Int — Sold

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

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

FEDEX CORP — Int/Div — Sold

HEWLETT PACKARD CO — Int/Div — Sold

SYNNEX CORP — Int/Div — Sold

SM ENERGY CO — Int/Div — Sold

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

KKR&COLPDEL COM UNITS MLP — Int/Div — Sold

CUMMINS INC — Int/Div — Sold

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

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

BARRICK GOLD CORP CAD — Int/Div — Sold

COPA HOLDINGSSACL A — Int/Div — Sold

RELIANCE STEEL & ALUMINUM CO — Int/Div — Sold

PRECISION CASTPARTS CORP — Int/Div — Sold

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

CDN IMPERIAL BK COMM CANADA CAD DE(Y)

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

SPIRIT AIRLINES INC DE — Int/Div — Sold

HELIX ENERGY SOLUTIONS GROUP INC — Int — Sold

BLUCORA INC DE — Int/Div — Sold

PHOTOTRONICS INC DEY)

QUANTA SERVICES INC DE — Int/Div — Sold

JETBLUE AIRWAYS CORP DE — Int/Div — Sold

PRESTIGE BRANDS HOLDINGS INC DE — Int/Div — Sold

KORN FERRY INTL CAL DE — Int/Div — Sold

SHIRE PLC SPON ADR DE — Int/Div — Sold

OWENS ILLINOIS INC NEW DE — Int/Div — Sold

SPROUTS FARMERS MARKETS INC DE — Int/Div — Sold

MICHAEL KORS HLDGS LTD DE — Int/Div — Sold

FMC TECHNOLOGIES INC DE — Int/Div — Sold

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

INFORMATICA CORP DE — Int/Div — Sold

SWIFT TRANSNCOCL A DE — Int/Div — Sold

EW SCRIPPS COCL A DE — Int/Div — Sold

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

FRANKLIN RESOURCES INC DE — Int./y — Sold

MERITAGE HOMES CORP DE — Int/Div — Sold

XEROX CORP DE — Int/Div — Sold

KATE SPADE & CO DE — Int/Div — Sold

SHIRE PLC SPON ADR DEY)

GOOGLE INC CLC DE — Int/Div — Sold

NORDEA BANK AB EUR DE — Int/Div — Sold

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 (IX) — Int/Div — Sold

CUMMINS INC DE — Int/Div — Sold

ICON PLC EUR DE VSP — hy — Sold

NPS PHARMACEUTICALS DEL DE VSP — Int/Div — Sold

PAREXEL INTL CORP DE VSP — Int/Div — Sold

SUNEDISON INC DE VSP — Int/Div — Sold

UNTD RENTALS INC DE VSP — Int/Div — Sold

RF MICRO DEVICES INC DEY)

TECK RESOURCES LTD CL B ORD CAD DEY)

FREEPORT-MCMORAN INC DE — Int/Div — Sold

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

CIGNA CORP DE — Int/Div — Sold

FOSSIL GROUP INC DE — Int/Div — Sold

CELADON GROUP INC DE (Y)

CENTURYLINK INC DE — Int/Div — Sold

DISCOVER FINANCIAL SERVICES DE iY)

TYSON FOODS INCCL ADE — Int/Div — Sold

CABOT CORP DE — Int/Div — Sold

ORANGE SPON ADR DE — Int/Div — Sold

UNITEDHEALTH GROUP INC LY)

CONSTELLATION ENERGY GP (Y)

HERSHEY FOODS CORP (Y)

IMMUNEX CORP NEW (Y)

INDYMAC BANCORP INC (Y)

LEHMAN BROTHERS HLDGS COM (YY)

HCA INC (Y)

VISHAY INTERTECHNLGY (Y)

BARNES & NOBLE INC (Y)

WACHOVIA CORP (Y)

REHABCARE GROUP INC (Y)

ELECTRS BOUTIQUE HLDGS (Y)

HARLEY DAVIDSON INC (Y)

MID ATLANTIC MED SVCS(Y)

OCEAN ENERGY INC (Y)

PUB SVC NEW MEX PRY)

AFFILIATED COMP SVCS(Y)

AMERICAN STD 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 CI(Y)

NORFOLK SOUTHERN (Y)

OPEN TEXT CORP (Y)

SONY CORP (Y)

WEIGHT WATCHERS INT (Y)

COMMERCE BANCORP INCNJ(Y)

INGRAM MICROINCCLAY)

MOTOROLA INC COM (Y)

MICRO DEVICES INC (Y)

SCIENTIFIC ATLANTA (Y)

MATSLSHTA EL IND ADR (Y)

FISHER SCIENTIFIC I NEW (Y)

THERMO ELECTRON CORP (Y)

UNIVISION COMM INC CLAY)

SAP AKGSLTT1T SPONSORD ADR (Y)

KOHLS CORP WISC PV ICTY)

GLOBAL SANTAFE CORP (Y)

CITIZENS COMMNCTNS CO(Y)

PENSKE ALTO GROLP INC(Y)

GARMIN LTD (KAYMAN IS) (Y)

TREEHOUSE FOODS INCCOMSTK (Y)

ATC TECH CORP (Y)

RAILCORP HOLDINGS INC NEW DE (Y)

SCHLUMBERGER LTD NETHERLANDS ANTILLES (Y)

VALUCLICK INC DE(Y)

EVEREST RE GROUP LTD BERMUDA — Int/Div — Sold

LV.MH.EUR 0.0.0EUR PAR ORDINARY Yr

MEMC ELECTRONIC MATERIALS INC {Yy

ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD(Y)

KOREA ELECTRIC POWER CRP SPONSORED ADR SHS DE — Int/Div — Buy

KOREA ELECTRIC POWER CRP SPONSORED ADR SHS DE — Sold

BEIERSDORF AG ADR DE — Int/Div — Buy

ALLEGHENY TECHNOLOGY — Int/Div — Buy

ALLEGHENY TECHNOLOGY — Sold

AK STEEL HOLDING CORP DE — Int/Div — Buy

NUCOR CORP DE — Int/Div — Buy

NUCOR CORP DE — Sold

UNITED STATES STEEL CORP NEW DE — Int/Div — Buy

UNITED STATES STEEL CORP NEW DE — Sold

ALIBABA GROUP HLDG LTD SPON ADR — Int/Div — Buy

ALIBABA GROUP HLDG LTD SPON ADR — Sold

CROWN HOLDINGS INC DE — Int/Div — Buy

CROWN HOLDINGS INC DE — Sold

ING GROEP N V NL SPON ADR DE — Int/Div — Buy

ING GROEP N V NL SPON ADR DE — Sold

NORSK HYDRO AS NEW NORWAY SPON ADR DE — Int/Div — Buy

NORSK HYDRO AS NEW NORWAY SPON ADR DE — Sold

VF CORP DE — Int/Div — Buy

VF CORP DE — Sold

AXA ADR DE — Int/Div — Buy

NRG ENERGY INC NEW DE — Int/Div — Buy

KROGER COMPANY DE — Int/Div — Buy

KROGER COMPANY DE — Sold

ORIENT OVERSEAS INTLLTD ADR DE — Int/Div — Buy

ROWAN COMPANIES PLC CL A DE — Int/Div — Buy

ROWAN COMPANIES PLC CL A DE — Sold

WHARF HLDGS LTD UNSPONSORED ADR DE — Int/Div — Buy

WHARF HLDGS LTD UNSPONSORED ADR DE — Sold

PULTE GROUP INC DE — Int/Div — Buy

PULTE GROUP INC DE — Sold

UNITED CONTL HLDGS INC DEY)

VALERO ENERGY CORP NEW DE — Int/Div — Buy

DATANG INTL POWER GENERATION COLTD SPON ADR DE — Int/Div — Buy

DATANG INTL POWER GENERATION COLTD SPON ADR DE — Sold

PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON DFE — Int/Div — Buy

PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON DFE — Sold

SYNOVLS FINL CORP DE — Int/Div — Buy

SYNOVLS FINL CORP DE — Sold

CAPITAL ONE FINCL CORP DE — Int/Div — Buy

CAPITAL ONE FINCL CORP DE — Sold

MOSAIC CO DE — Int/Div — Buy

MOSAIC CO DE — Sold

HUNTINGTON BANCSHRES DE — Int/Div — Buy

CARTER'S INC DE — Int/Div — Buy

CARTER'S INC DE — Sold

HERMES INTL SA FRF PAR ORD EUR DE — Int/Div — Buy

HERMES INTL SA FRF PAR ORD EUR DE — Sold

NEXT GROLP PLC ORD GBP DE — Int/Div — Buy

NEXT GROLP PLC ORD GBP DE — Sold

SANOFI SPON ADR DE — Int/Div — Buy

SANOFI SPON ADR DE — Sold

IPSEN PROMESSES SHS ORD EUR DE — Int/Div — Buy

IPSEN PROMESSES SHS ORD EUR DE — Sold

CHINA CONSTR BK CORP ADR DE — Int/Div — Buy

CHINA CONSTR BK CORP ADR DE — Sold

BJ'S RESTAURANTS INC DE — Int/Div — Buy

BJ'S RESTAURANTS INC DE — Sold

AMSURG CORP NEW DE — Int/Div — Buy

AMSURG CORP NEW DE — Sold

GROUP AUTOMOTIVE INC DE — Int/Div — Buy

GROUP AUTOMOTIVE INC DE — Sold

FOOT LOCKER INC DE — Int/Div — Buy

FOOT LOCKER INC DE — Sold

INTERCONTINENTALEXCHANGE GROLP DE — Int/Div — Buy

LATTICE SEMICONDUCTOR CORP DE — Int/Div — Buy

CVS HEALTH CORP DE — Int/Div — Buy

ORANGE SPON ADR DE — Int/Div — Buy

PRUDENTIAL FINANCIAL INC DE — Int/Div — Buy

FRONTIER COMMUNICATIONS CORP DE — Int/Div — Buy

FRONTIER COMMUNICATIONS CORP DE — Sold

AVAGO TECHNOLOGIES LTD SGD DE — Int/Div — Buy

AVAGO TECHNOLOGIES LTD SGD DE — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Buy

FORD MOTOR CO COM NEW DE — Int/Div — Buy

FORD MOTOR CO COM NEW DE — Sold

JUNIPER NETWORKS INC DE — Int/Div — Buy

JUNIPER NETWORKS INC DE — Sold

LANDSTAR SYSTEMS INC DE — Int/Div — Buy

LANDSTAR SYSTEMS INC DE — Sold

UNITED CONTL HLDGS INC DEY)

MASCO CORP DE — Int/Div — Buy

MASCO CORP DE — Sold

PACCAR INC DE — Int/Div — Buy

PACCAR INC DE — Sold

KBC GROUP SA/NV SHS EUR DE — Int/Div — Buy

KBC GROUP SA/NV SHS EUR DE — Sold

SMITH A O CORP DE — Int/Div — Buy

SMITH A O CORP DE — Sold

SOLTHWESTERN ENERGY CO DE — Int/Div — Buy

SOLTHWESTERN ENERGY CO DE — Sold

HARMAN INTL INDS INC NEW DE — Int/Div — Buy

HARMAN INTL INDS INC NEW DE — Sold

TWITTER INC DE — Int/Div — Buy

APPLE INC DE — Int/Div — Buy

SCHWAB CHARLES CORP NEW DE — Int/Div — Buy

TEGNA INC DE — Int/Div — Buy

KITE REALTY GROUP TRUST REIT DE — Int/Div — Buy

FEDERATED INVESTORS INC PACL B DE — Int/Div — Buy

CONS ENERGY INC DE — Int/Div — Buy

WYNDHAM WORLDWIDE CORP DE — Int/Div — Buy

LLOYDS BANKING GROUP PLC SPON ADR DE — Int/Div — Buy

REYNOLDS AMERN INC (HOLDING CODE — Int/Div — Buy

ENCANA CORP CAD DE — Int/Div — Buy

TIX COS INC NEW DE — Int/Div — Buy

BARCLAYS PLC ADR DE — None — Buy

WYNDHAM WORLDWIDE CORP DE — None — Buy

CLEARWATER PAPER CORP 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 — 11200115 — Hodgson, Russ, Andrews, Woods&Goodyear-Retirement income from pension plan. — $75.000.00

Contmuation of Part 1. POSITIONS: