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

SHIRE PLC SPON ADR DE — Int/Div — Buy (add'l)

CELADON GROUP INC DE — Int/Div — Sold

BEIERSDORF AG ADR DE — Int/Div — Sold

VALERO ENERGY CORP NEW DE — Int/Div — Sold

HUNTINGTON BANCSHRES DE — Int/Div — Sold

CVS HEALTH CORP DE — Int/Div — Sold

ORANGE SPON ADR DE — Int/Div — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Sold

TWITTER INC DE — Int/Div — Sold

TEGNA INC DE — Int/Div — Sold

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

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

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

ENCANA CORP CAD DE — Int/Div — Sold

TIX COS INC NEW DE — Int/Div — Sold

BARCLAYS PLC ADR DE — Int/Div — Sold

WYNDHAM WORLDWIDE CORP DE — Int/Div — Sold

CLEARWATER PAPER CORP DE — Int/Div — Sold

AKAMAI TECHNOLOGIES INC DE — Int/Div — Buy

AKAMAI TECHNOLOGIES INC DE — Sold

MICROSEMI CORP DE — Int/Div — Buy

MICROSEMI CORP DE — Sold

XL GROUP PLC SHS DE — Int/Div — Buy

APHABET INCCL A DE — Int/Div — Buy

TATA MOTORS LTD SPON ADR DE — Int/Div — Buy

TATA MOTORS LTD SPON ADR DE — Sold

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

ALIBABA GROUP HLDG LTD SPON ADR DE — Sold

ALLIANCE DATA SYSTEMS CORP DE — Int/Div — Buy

ALLIANCE DATA SYSTEMS CORP DE — Sold

HANESBRANDS INC DE — Int/Div — Buy

MICROCHIP TECHNOLOGY INC DE — Int/Div — Buy

MICROCHIP TECHNOLOGY INC DE — Sold

SINCLAIR BROADCAST GROUP INC CLADE — Int/Div — Buy

SINCLAIR BROADCAST GROUP INC CLADE — Sold

HOCHTIEF AG ORD DM 5 PR ORD EUR DE — Int/Div — Buy

HOCHTIEF AG ORD DM 5 PR ORD EUR DE — Sold

USG CORP NEW DE — Int/Div — Buy

TRIUMPH GROUP INC DE — Int/Div — Buy

TRIUMPH GROUP INC DE — Sold

NISSAN MTR LTD SPONS ADR JAPAN ADR DE — Int/Div — Buy

NISSAN MTR LTD SPONS ADR JAPAN ADR DE — Sold

SYMANTEC CORP DE — Int/Div — Buy

SYMANTEC CORP DE — Sold

TYSON FOODS INCCL ADE — Int/Div — Buy

TYSON FOODS INCCL ADE — Sold

CK HUTCHISON HLDGS LTD UNSPONSORED ADR DE — Int/Div — Buy

CK HUTCHISON HLDGS LTD UNSPONSORED ADR DE — Sold

PULTE GROUUP INC DE — Int/Div — Buy

PULTE GROUUP INC DE — Sold

BANK OF CHINA ADR DE — Int/Div — Buy

MARTIN MARIETTA MATERIALS INC DE — Int/Div — Buy

MACK-CALI REALTY CORP DE — Int/Div — Buy

VENTAS INC DE — Int/Div — Buy

VULCAN MATERIALS CO NEW (HOLDING COMPANY) DE — Int/Div — Buy

MGM RESORTS INTL DE — Int/Div — Buy

ENEL SPA ADR DE — Int/Div — Buy

NOKIA CORP SPONS ADR FINLAND ADR DE — Int/Div — Buy

NOKIA CORP SPONS ADR FINLAND ADR DE — Sold

MONDELEZ INTL INC DE — Int/Div — Buy

MONDELEZ INTL INC DE — Sold

SUNPOWER CORP DE — Int/Div — Buy

SUNPOWER CORP DE — Sold

HUNTSMAN CORP DE — Int/Div — Buy

HUNTSMAN CORP DE — Sold

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

KOREA ELECTRIC POWER CRP SPONSORED ADR SHS DE — Sold

ICON PLC EUR DE — Int/Div — Buy

XL GROUP PLC SHS DE — Int/Div — Buy

VAIL RESORTS INC DE — Int/Div — Buy

EXELON CORP DE — Int/Div — Buy

ANADARKO PETROLEUM CORP DE — Int/Div — Buy

ANADARKO PETROLEUM CORP DE — Sold

COMMSCOPE HLDG CO INC DE — Int/Div — Buy

EONSE SPON ADR DE — Int/Div — Buy

EONSE SPON ADR DE — Sold

WESTERN UNION CO DFE — Int/Div — Buy

WESTERN UNION CO DFE — Sold

WESTERN UNION CO DFE — Buy

PROSIEBENSAT.1 MEDIA SE ADR DE — Int/Div — Buy

SUNCOR ENERGY INC NEW CAD DE — Int/Div — Buy

ARROW ELECTRONICS INC DE — Int/Div — Buy

ARROW ELECTRONICS INC DE — Sold

MARKEL CORP (HOLDING CO) DE — Int/Div — Buy

ORBITAL ATK INC COM DE — Int/Div — Buy

DIGITAL REALTY TRUST INC REIT DE — Int/Div — Buy

WAL MART STORES INC DE — Int/Div — Buy

FLEXTRONICS UNTL LTD DE — Int/Div — Buy

FLEXTRONICS UNTL LTD DE — Sold

AETNA INC DE — Int/Div — Buy

CITIGROUP INC DE — Int/Div — Buy

CITIGROUP INC DE — Sold

RITE AID CORP DE — Int/Div — Buy

RITE AID CORP DE — Sold

LULULEMON ATHLETICA INC DE — Int/Div — Buy

SALESFORCE.COM INC DE — Int/Div — Buy

SALESFORCE.COM INC DE — Sold

EXPERIAN PLC SPON ADR DE — Int/Div — Buy

PROCTER & GAMBLE CO DE — Int/Div — Buy

PPG INDUSTRIES INC DE — Int/Div — Buy

UNTD RENTALS INC DE — Int/Div — Buy

ALTRIA GROUP INC DE — Int/Div — Buy

MELLANOX TECHNOLOGIES LTD ILS DE — Int/Div — Buy

MELLANOX TECHNOLOGIES LTD ILS DE — Sold

OWENS ILLINOIS INC NEW DE — Int/Div — Buy

THERMO FISHER SCIENTIFIC INC DE — Int/Div — Buy

UNITED PARCEL SERVICE INC CL B DE — Int/Div — Buy

CHINA TELECOM CORP LTD REPSTG H SHS SPON ADR DE — Int/Div — Buy

MOSAIC CO DE — Int/Div — Buy

WPX ENERGY INC DE — Int/Div — Buy

LAS VEGAS SANDS CORP DE — Int/Div — Buy

ASSOCIATED BRITISH FOODS PLC NEW ADR DE — Int/Div — Buy

SEMTECH CORP DE — Int/Div — Buy

SINGAPORE TELECOM LTD NEW 2006 SPON ADR DE — Int/Div — Buy

ACTELION LTD UNSPONSORED ADR DE — Int/Div — Buy

ACTELION LTD UNSPONSORED ADR DE — Sold

CABOT OIL & GAS CORP DE — Int/Div — Buy

VANTIV INC CL A DE — Int/Div — Buy

CARNIVAL CORP NEW (PAIRED STOCK) DE — Int/Div — Buy

CDW CORP DE — Int/Div — Buy

ROCHE HLDG LTD SPONS ADR SWITZ ADR DE — Int/Div — Buy

MANHATTAN ASSOC INC DE — Int/Div — Buy

INTEGRATED DEVICE TECH INC DE — Int/Div — Buy

CHINA RESOURCES LAND LTD (HK) HKD — Int/Div — Buy

DIAMONDBACK ENERGY INC DE — Int/Div — Buy

ORACLE CORP DE — Int/Div — Buy

AVANGRID INC DE — Int/Div — Buy

AK STEEL HOLDING CORP DE (Y)

INTERCONTINENTALEXCHANGE GROUP DE — Int/Div

LATTICE SEMICONDUCTOR CORP DE na

APPLE INC DE — Int/Div

SCHWAB CHARLES CORP NEW DE — Int/Div

KITE REALTY GROUP TRUST REIT DE — Int/Div

CONS ENERGY INC DE — Int/Div

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 — 2001 — Hodgson, Russ, Andrews, Woods&Goodyear-Retirement income from pension plan. — $75.000.00

Contmuation of Part 1. POSITIONS: