H. Kenneth Schroeder jr

BOISE CASCADE — None

MBNA CORP — None

OPEN TEXT CORP — None

LEAR CORP — None

CAPITOL ONE FINL — 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

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

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

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

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 — Int/Div — Sold

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 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 GROLP INC — None

GARMIN LTD (KAYMAN IS) — None

CHEVRON CORP — Int/Div — Sold

TREEHOUSE FOODS INC COM STK — None

ATC TECH CORP — None

GILEAD SCIENCES INC COM — None — Sold

APACHE CORP — Int/Div

L.V.M.H. EUR 033EUR PAR ORDINARY — None

CARLSBERG AS-B 20.DKK — Int/Div — Sold

EXXON MOBIL CORP COM — Int/Div — Sold

NEENAH PAPER INC — Int/Div — Sold

ITRW AUTOMOTIVE HOLDINGS CORP — None — Sold

APPLIED MATERIALS INC DE — Int/Div — Sold

HOME PROPERTIES INC DE — Int/Div — Sold

SCHLUMBERGER LTD NETHERLANDS ANTILLES — Int/Div

AMER EXPRESS CO DE — Int/Div — Sold

CERNER CORP DE — None — Sold

FLOWSERVE CORP DE — Int/Div — Sold

BAYERISCHE MOTORNWERKE AG SHS 98 EUR — Int/Div — Sold

KINDER MORGAN ENERGY PARTNERS MLP — Int/Div

ESSEX PRPPERTY TRUST INC DE — Int/Div — Sold

NPS PHARMACEUTICALS DEL DE — None — Sold

CBS CORP NEW CL B DE — Int/Div — Sold

ENTERPRISE PRODUCTS PARTNER LP MLP — Int/Div — Sold

CME GROUP INC CE — Int/Div — Sold

SNAP ON INC DE — Int/Div — Sold

WYNDHAM WORLDWIDE CORP DE — Int/Div — Sold

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

AETNA INC DE — Int/Div — Sold

PRICE T ROW GROUUP INC DE — Int/Div — Sold

HUMANA INC DE — Int/Div — Sold

TESCO CORP CAD DE — None — Sold

HUNTINGTON BANCSHARES DE — Int/Div — Sold

PIONEER NAT RES DO DE — Int/Div — Sold

VALERO ENERGY CORP NEW DE — Int/Div — Sold

ONEOK INC NEW DE — Int/Div — Sold

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

QUALCOMM INC DE — Int/Div — Sold

USG CORP NEW DE — None — Sold

AFLAC INC DE — Int/Div — Sold

TRINITY INDUSTRIES INC DE — Int/Div — Sold

ICON PLC SPON ADR DE — None — Sold

BROADCOM CORP CL A DE — Int/Div — Sold

TEXTRON INC DE — Int/Div

MICROSOFT CORP DE — Int/Div — Sold

LAZARD LTD CL A DE — Int/Div — Sold

VINCI SA ACT EUR DE — None — Sold

SMUCKER JM CO NEW DE — Int/Div — Sold

RAILCORP HOLDINGS INC NEW DFE — None

SANDISK CORP DE — None — Sold

CBOE HLDGS INC COM DE — Int/Div — Sold

RAYMOND JAMES FINANCIAL CORP — None — Sold

ROCHE HLDG LTD SPONS ADR SWITZ ADR — None — Sold

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

TRIUMPH GROUP INC DE — Int/Div — Sold

APPLE INC DE — Int/Div

PRUDENTIAL PLC ADR UNITED KINGDOM — None — Sold

BB&T CORP DE — Int/Div — Sold

INTERCONTINENTAL EXCHANGE INC — None — Sold

MKS INSTRUMENTS INC DE — Int/Div — Sold

HARTFORD FINCL SERVICES GROUP INC — None

VALUCLICK INC DE — None

ALLERGAN INC DE — Int/Div — Buy

ALLERGAN INC DE — None — Sold

PRUDENTIAL PLC ADR UNITED KINGDOM — None — Buy

ESSILOR INTL SPON ADR DE — Int/Div — Buy

ESSILOR INTL SPON ADR DE — None — Sold

CARNIVAL CORP NEW — Int/Div — Buy

CARNIVAL CORP NEW — None — Sold

BOSTON PROPERTIES INC DE — Int/Div — Buy

MARKS & SPENDER GROUP INC SPON DR — Int/Div — Buy

MARKS & SPENDER GROUP INC SPON DR — None — Sold

NATL-OILWELL VARCO INC DE — Int/Div — Buy

NATL-OILWELL VARCO INC DE — None — Sold

SCRIPPS NETWORKS INTERACT INC CLA — Int/Div — Buy

SCRIPPS NETWORKS INTERACT INC CLA — None — Sold

TARGET CORP DE — Int/Div — Buy

TARGET CORP DE — None — Sold

CONAGRA FOOD INC DE — Int/Div — Buy

CONAGRA FOOD INC DE — None — Sold

LAZARD LTD CL A DE — None — Buy

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

CHEUNG KONG HOLDINGS LTD ADR HONG KONG ADR — None — Sold

MEMC ELECTRONIC MATERIALS INC — None — Buy

DISCOVER FINANCIAL SERVICES — Int/Div — Buy

DISCOVER FINANCIAL SERVICES — None — Sold

ERICSSON SEK 10 NEW 2002 ADR — Int/Div — Buy

ERICSSON SEK 10 NEW 2002 ADR — None — Sold

CATHAY PAC AIRWAYS LTD SPONSORED ADR ADR — Int/Div — Buy

CATHAY PAC AIRWAYS LTD SPONSORED ADR ADR — None — Sold

AKAMAI TECHNOLOGIES INC DE — None — Buy

AKAMAI TECHNOLOGIES INC DE — None — Sold

FRAPORT AG FRANKFURT ARPT SVCS WORLDWIDE AKT — Int/Div — Buy

FRAPORT AG FRANKFURT ARPT SVCS WORLDWIDE AKT — None — Sold

CHINA UNICOM HONG KING LTD ADR — Int/Div — Buy

CHINA UNICOM HONG KING LTD ADR — None — Sold

HUTCHINSON WHAMPOA LTD ADR HONG KONG ADR — None — Buy

HUTCHINSON WHAMPOA LTD ADR HONG KONG ADR — None — Sold

EW SCRIPPS COCL A DE — None — Buy

EW SCRIPPS COCL A DE — None — Sold

SERCO GROUP PLC GBP DE — Int/Div — Buy

SERCO GROUP PLC GBP DE — None — Sold

AMERISOURCEBERGEN CORP DE — Int/Div — Buy

AMERISOURCEBERGEN CORP DE — None — Sold

ACCOR FF 100 ORD EUR DE — Int/Div — Buy

ACCOR FF 100 ORD EUR DE — None — Sold

CHINA UNICOM HONG KING LTD ADR — None — Buy

CHINA UNICOM HONG KING LTD ADR — None — Sold

PAREXEL INTL CORP DE — None — Buy

PAREXEL INTL CORP DE — None — Sold

ACTAVIS INC COM DE — None — Buy

ACTAVIS INC COM DE — None — Sold

GILEAD SCIENCES INC DE — None — Buy

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

GAMESTOP CORP NEW (HOLDING CO) CLA — None — Sold

STADA ARZNEIMITTEL AG DEM 50 (REGD) EUR — Int/Div — Buy

STADA ARZNEIMITTEL AG DEM 50 (REG) EUR — None — Sold

EMC CORP MASS DE — Int/Div — Buy

EMC CORP MASS DE — None — Sold

EUROPEAN AERONAUTIC DEFENCE AN SHS EURO EUR — Int/Div — Buy

EUROPEAN AERONAUTIC DEFENCE AN SHS EURO ELR — None — Sold

XILINX INC DE — Int/Div — Buy

XILINX INC DE — None — Sold

MEMC ELECTRONIC MATERIALS INC — None — Buy

AMER EXPRESS CO DE — None — Buy

PUBLIC STORAGE REIT DE — Int/Div — Buy

QLOGIC CORP DE — None — Buy

QLOGIC CORP DE — None — Sold

TRIMBLE NAVIGATION LTD DE — None — Buy

TRIMBLE NAVIGATION LTD DE — None — Sold

PRUDENTIAL FINANCIAL INC DE — None — Buy

PRUDENTIAL FINANCIAL INC DE — None — Sold

SINOPEC SHANGHAI PETROCHEMICAL COLTD — Int/Div — Buy

SINOPEC SHANGHAI PETROCHEMICAL COLTD — None — Sold

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

TORONTO DOMINION BK NEW CANADA CAD — None — Sold

LOUISIANA PACIFIC CORP DE — None — Buy

LOUISIANA PACIFIC CORP DE — None — Sold

BLACKROCK INC DE — Int/Div — Buy

ADIDAS AG SPON ADR DE — None — Buy

ADIDAS AG SPON ADR DE — None — Sold

TAKE-TWO INTERACTIVE SOFTWRE — None — Buy

TAKE-TWO INTERACTIVE SOFTWRE — None — Sold

ANSYS INC DE — None — Buy

ANSYS INC DE — None — Sold

JOHNSON CONTROLS INC DE — Int/Div — Buy

JOHNSON CONTROLS INC DE — None — Sold

AUTONATION INC DE — None — Buy

ALTONATION INC DE — None — Sold

AIR CHINA LTD SPON ADR DE — None — Buy

AIR CHINA LTD SPON ADR DE — None — Sold

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

SOCIETE GENERALE FRANCE SPONS ADR ADR — None — Buy

SOCIETE GENERALE FRANCE SPONS ADR ADR — None — Sold

IAC INTERACTIVE CORP DE — Int/Div — Buy

IAC INTERACTIVE CORP DE — None — Sold

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

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

BEIERSDORF AG ORD *FOREIGN SECURITY ORD — None — Buy

KONINKLUKE AHOLD NV NEW 2007 SPON ADR — None — Buy

KONINKLUKE AHOLD NV NEW 2007 SPON ADR — None — Sold

SUNEDISON INC DE — None — Buy

SUNEDISON INC DE — None — Sold

US AIRWAYS GROUP INC DE — None — Buy

US AIRWAYS GROUP INC DE — None — Sold

SINCLAIR BROADCAST GROUP INC CLA — Int/Div — Buy

SINCLAIR BROADCAST GROUP INC CLA — None — Sold

CAMPBELL SOUP CO DE — Int/Div — Buy

CAMPBELL SOUP CO DE — None — Sold

INTL BUSINESS MACH DE — None — Buy

INTL BUSINESS MACH DE — None — Sold

EARTHLINK INC DE — Int/Div — Buy

EARTHLINK INC DE — None — Sold

JIPMORGAN CHASE & CO DE — Int/Div — Buy

TOTAL S.A. FRANCE SPON ADR — None — Buy

EQUINIX INC NEW DE — None — Buy

SWATCH GROUP AG ADR DE — None — Buy

LAZARDLTDCL A DE — None — Buy

EVEREST RE GROUP LTD BERMUDA — Int/Div — Buy

CARNIVAL CORP NEW (PAIRED STOCK) — None — Buy

ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD — None — Buy

TRINA SOLAR LTD ADS SPON ADR — None — Buy

LAS VEGAS SANDS CORP DE — Int/Div — Buy

GAMESTOP CORP NEW (HOLDING CO) CLA — None — Buy

CIENA CORP NEW DE — None — Buy

GILEAD SCIENCES INC DE — None — Buy

POWER ASSETS HOLDINGS LTD SPON ADR — None — Buy

EASTMAN CHEMICAL CO DE — None — Buy

EOG RESOURCES 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

Continuation of Part 1. POSITIONS: