H. Kenneth Schroeder jr

26 — None

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

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

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 — Sold

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 INC CLA — None

MOTOROLA INC COM — None

MICRO DEVICES INC — None

SCIENTIFIC ATLANTA — None

MATSLSHTA EL IND ADR — None

FISHER SCIENTIFIC NEW — None

THERMO ELECTRON CORP — None

LEXMARK INTLINCCLA — None

UNIVISION COMM INC CL A — None

SAP AKGSLTT SPONSORD ADR — None

KOHLS CORP WISC PV ICT — None

GLOBAL SANTAFE CORP — None

REGIONS FINL CORP — None

CITIZENS COMMNCTNS CO — None

PENSKE ALTO GROUP INC — None

GARMIN LTD (KAYMAN IS) — None

CHEVRON CORP — Int/Div

CHEVRON CORP — Int/Div

ALTRIA GROUP INC — Int/Div — Sold

TREEHOUSE FOODS INC COM STK — None

ATC TECH CORP — None

GILEAD SCIENCES INC COM — None

APACHE CORP — Int/Div

LV.MH. EUR 03.3EUR PAR ORDINARY — None

MYLAN INC — None — Sold

CARLSBERG AS-B 20.DKK — Int/Div

SWATCH GROUP (BR) — None — Sold

EXXON MOBIL CORP COM — Int/Div

NEENNAH PAPER INC — None

INTL BUSINESS MACH DE — None — Sold

TRW AUTOMOTIVE HOLDINGS CORP — None

GUANGSHEN RAILWAY LTD SPON ADR — None — Sold

ATWOOD OCEANICS INC DE — None — Sold

APPLIED MATERIALS INC DE — Int/Div

HOME PROPERTIES INC DE — Int/Div

MCDONALDS CORP DE — Int/Div — Sold

AEGON NV ADR NY SHS NETHERLANDS ADR — None — Sold

SIMON PPTY GROUP INC SBI DE — None — Sold

SCHLUMBERGER LTD NETHERLANDS ANTILLES — Int/Div

ADVANCE ALTO PARTS INC DE — Int/Div — Sold

HARRIS CORP DELA DE — Int/Div — Sold

YAHOO INC DE — None — Sold

AMER EXPRESS CO DE — Int/Div

CERNER CORP DE — None

FLOWSERVE CORP DE — Int/Div

PARKER HANNIFIN CORP DE — None — Sold

DELL INC DE — None — Sold

ROCKWELL ALTOMATION INC NEW — None — Sold

US BANCORP DEL (NEW) DE — None — Sold

VALEANT PHARMACEUTICALS INTL 1CAD — None — Sold

VODAFONE GROUP PLC NEW SPON ADR — None — Sold

BAYERISCHE MOTORNWERKE AG SHS 98 FUR — None

PRICELINE.COM INC NEW DE — None — Sold

EMC CORP MASS DE — None — Sold

AKAMAI TECHNOLOGIES INC DE — None — Sold

TEMPUR-PEDIC INTL INC DE — None — Buy

TEMPUR-PEDIC INTL INC DE — None — Sold

KINDER MORGAN ENERGY PARTNERS MLP — Int/Div — Buy

ESSEX PROPERTY TRUST INC DE — Int/Div — Buy

PACCAR INC DE — Int/Div — Buy

PACCAR INC DE — None — Sold

NPS PHARMACEUTICALS DEL DE — None — Buy

CBS CORP NEW CL BDE — Int/Div — Buy

ENTERPRISE PRODUCTS PARNTER LP MLP — Int/Div — Buy

CME GROUP INC CE — Int/Div — Buy

CATERPILLAR INC DE — Int/Div — Buy

CATERPILLAR INC DE — None — Sold

BERKSHIRE HATHAWAY INC NEW CL B — None — Buy

BERKSHIRE HATHAWAY INC NEW CL B — None — Sold

SNAP ON INC DE — Int/Div — Buy

WYNDHAM WORLDWIDE CORP DE — Int/Div — Buy

KNIGHT CAPITAL GROUPINCCL A — None — Buy

KNIGHT CAPITAL GROLPINCCL A — None — Sold

LIMITED BRANDS INC CL A DE — Int/Div — Buy

AETNA INC DE — Int/Div — Buy

PRICE T ROW GROUP INC DE — Int/Div — Buy

ADVANCED ENERGY INDUSTRIES INC — None — Buy

ADVANCED ENERGY INDUSTRIES INC — None — Sold

SCHLUMBERGER LTD NETHERLANDS ANTILLES — None — Buy

SCHLUMBERGER LTD NETHERLANDS ANTILLES — None — Sold

EMC CORP MASS DE — None — Buy

EMC CORP MASS DE — None — Sold

ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD — Int/Div — Buy

ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD — None — Sold

HUMANA INC DE — Int/Div — Buy

TESCO CORP CAD DE — None — Buy

HUNTINGTON BANCSHARES DE — Int/Div — Buy

TARGET CORP DE — Int/Div — Buy

TARGET CORP DE — None — Sold

PIONEER NAT RES CO DE — Int/Div — Buy

SEAGATE TECHNOLOGY PLC SHS — None — Buy

SEAGATE TECHNOLOGY PLC — None — Sold

VALERO ENERGY CORP NEW DE — Int/Div — Buy

ONEOK INC NEW DE — Int/Div — Buy

KNOINKLUKE KPNNVELROO24 EUR — None — Buy

KNOINKLUKE KPNNVEUROO24 EUR — None — Sold

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

CNOOC LTD SPON ADR DE — Int/Div — Buy

CNOOC LTD SPON ADR DE — None — Sold

QUALCOMM INC DE — Int/Div — Buy

USG CORP NEW DE — None — Buy

AFLAC INC DE — Int/Div — Buy

TRINITY INDUSTRIES INC DE — Int/Div — Buy

ICON PLC SPON ADR DE — None — Buy

BROADCOM CORP CL A DE — Int/Div — Buy

QUALITY SYSTEMS INC DE — None — Buy

QUALITY SYSTEMS INC DE — None — Sold

BUCKEYE TECHNOLOGIES INC DE — Int/Div — Buy

BUCKEYE TECHNOLOGIES INC — None — Sold

TEXTRON INC DE — Int/Div — Buy

MICROSOFT CORP DE — Int/Div — Buy

LAZARD LTD CL A DE — Int/Div — Buy

VINCI SA ACT EUR DE — None — Buy

SMUCKER JM CO NEW DE — Int/Div — Buy

RALCORP HOLDINGS INC NEW DE — None — Buy

GILEAD SCIENCES INC DE — None — Buy

GILEAD SCIENCES INC DE — None — Sold

PETROCHINA CO LTD SPON ADR — None — Buy

PETROCHINA COLTD SPON ADR — None — Sold

SANDISK CORP DE — None — Buy

CBOE HLDGS INC COM DE — Int/Div — Buy

RAYMOND JAMES FINANCIAL CORP — None — Buy

ROCHE HLDG LTD SPONS ADR SWITZ ADR — None — Buy

HUANENG POWER INTL INC SPONSORED ADR SER N SHS — None — Buy

TRIUMPH GROUP INC DE — Int/Div — Buy

APPLE INC DE — None — Buy

PRUDENTIAL PLC ADR UNITED KINGDOM — None — Buy

PETROCHINA COLTD SPON ADR — None — Buy

PETROCHINA COLTD SPON ADR — None — Sold

BB&T CORP DE — None — Buy

INTERCONTINENTALEXCHANGE INC — None — Buy

MKS INSTRUMENTS INC DE — None — Buy

HARTFORD FINCL SERVICES GROUP INC — None — Buy

VALUCLICK INC DE — None — Buy

Agreement — 2000 — 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 — 120712 — Hodgson, Russ, Andrews, Woods&Goodyear-Retirement income from pension plan. — $75.000.00

Contmuation of Part 1. POSITIONS: