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 — Sold

XL GROUP PLC SHS DE — Int/Div — Sold

ALPHABET INC CL A DE — Int/Div — Sold

MARKEL CORP (HOLDING CO) DE — Int/Div

PPG INDUSTRIES INC DE — Int/Div — Sold

ALTRIA GROUP INC DE — Int/Div — Sold

THERMO FISHER SCIENTIFIC INC DE — Int/Div — Sold

ORACLE CORP DE — Int/Div — Sold

ARROW ELECTRONICS INC DE — Int/Div — Sold

TECK RESOURCES LTD CL B ORD CAD DE — Int/Div — Sold

WHIRLPOOL CORP DE — Int/Div — Sold

AMERICAN TOWER CORP REIT DE — Int/Div — Sold

FACEBOOK INC CL A DE — Int/Div

MEDTRONIC PLC DE — Int/Div — Sold

VISA INC CL ADE — Int/Div — Sold

CUMMINS INC DE — Int/Div — Sold

FOG RESOURCES INC DE — Int/Div — Buy (add'l)

MCKESSON CORP DE — Int/Div — Sold

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

ALEXANDRIA REAL ESTATE EQUITIES DE — Int/Div — Sold

ALPHABET INC CL DE — Int/Div — Sold

CONS ENERGY INC DE — Int/Div

FLEXLTD DE — Int/Div — Sold

IMPERIAL BRANDS PLC SPON ADR DE — Int/Div — Sold

LOCKHEED MARTIN CORP DE — Int/Div

MALLINCKRODT PUBLTD CODE — Int/Div — Sold

CONOOC LTD SPON ADR DE — Int/Div — Sold

FITBITINCCL A DE — Int/Div — Sold

FIRST SOLAR INC DE — Int/Div — Sold

PDC ENERGY INC COM DE — Int/Div — Sold

DEERE AND CO DE — Int/Div — Sold

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

FIRST DATA CORP CL A DE — Int/Div — Sold

CATERPILLAR INC DE — Int/Div — Sold

CHINA LIFE INSURANCE CO LTD ADS SPON ADR DE — Int/Div — Sold

CHINA MOBILE LTD SPON ADR DE — Int/Div — Sold

KILROY REALTY CORP DE — Int/Div — Sold

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

COGNIZANT TECH SOLUTIONS CRP DE — Int/Div — Sold

BLUCORA INC DE — Int/Div — Sold

CORPORATE OFrICE PPTYS NEW SBI DE — Int/Div — Sold

SCANA CORP NEW DE — Int/Div

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

BANK OF AMER CORP DE — Int/Div — Sold

WALT DISNEY CO (HOLDING CO) DISNEY COM DE — Int/Div

FIRSTENERGY CORP DE — Int/Div — Buy (add'l)

EQT CORP DE — Int/Div — Buy

EQT CORP DE — Sold

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

NOKIA CORP SPONS ADR FINLAND ADR — Sold

MORGAN STANLEY DE — Int/Div — Buy

MORGAN STANLEY DE — Sold

SUNTRUST BANKS INC DE — Int/Div — Buy

SUNTRUST BANKS INC DE — Sold

VERIFONE SYSTEMS INC DE — Int/Div — Buy

VERIFONE SYSTEMS INC DE — Sold

FREEPORT-MCMORAN INC DE — Int/Div — Buy

FREEPORT-MCMORAN INC DE — Sold

PROLOGIS INC COM DE — Int/Div — Buy

PROLOGIS INC COM DE — Sold

AK STEEL HOLDING CORP DE — Int/Div — Buy

AK STEEL HOLDING CORP DE — Sold

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

ALBEMARLE CORP DE — Int/Div — Buy

DOWDUPONT INC DE — Int/Div — Buy

LAUDER ESTEE COS CL A DE — Int/Div — Buy

LAUDER ESTEE COS CL A DE — Sold

GENERAL MOTORS CO DE — Int/Div — Buy

GENERAL MOTORS CO DE — Sold

COCA COLA CO COM DE — Int/Div — Buy

COCA COLA CO COM DE — Sold

MICHAEL KORS HLDGS LTD DE — Int/Div — Buy

MICHAEL KORS HLDGS LTD DE — Sold

BANK OF NEW YORK MELLON CORP DE — Int/Div — Buy

BANK OF NEW YORK MELLON CORP DE — Sold

PRUDENTIAL FINANCIAL INC DE — Int/Div — Buy

SYNOPSYS INC DE — Int/Div — Buy

SYNOPSYS INC DE — Sold

CABOT CORP DE — Int/Div — Buy

CABOT CORP DE — Sold

DISCOVERY COMMUNICATIONS INC CLADE — Int/Div — Buy

DISCOVERY COMMUNICATIONS INC CLADE — Sold

LEIDOS HLDGS INC DE — Int/Div — Buy

LEIDOS HLDGS INC DE — Sold

CARTER'S INC DE — Int/Div — Buy

CARTER'S INC DE — Sold

EXPEDIA GROUP INC DE — Int/Div — Buy

HASBRO INC DE — Int/Div — Buy

HASBRO INC DE — Sold

LANDSTAR SYSTEMS INC DE — Int/Div — Buy

CALANESE CORP NEW SER A DE — Int/Div — Buy

SCOTTS MIRACLE-GRO CO CL A DE — Int/Div — Buy

SCOTTS MIRACLE-GRO CO CL A DE — Sold

CF INDUSTRIES HOLDINGS INC DE — Int/Div — Buy

CF INDUSTRIES HOLDINGS INC DE — Sold

WESTLAKE CHEMICAL CORP DE — Int/Div — Buy

TENCENTHLDGS LTD ADR DE — Int/Div — Buy

TENCENTHLDGS LTD ADR DE — Sold

SUMMIT MATLS INC CL A DE — Int/Div — Buy

SUMMIT MATLS INC CL A DE — Sold

SOFTBANK GROUP CORP ADR DE — Int/Div — Buy

SOFTBANK GROUP CORP ADR DE — Sold

MICROCHIP TECHNOLOGY INC DE — Int/Div — Buy

MICROCHIP TECHNOLOGY INC DE — Sold

BOSTON SCIENTIFIC CORP DE — Int/Div — Buy

BOSTON SCIENTIFIC CORP DE — Sold

NORTHROP GRUMMAN CORP DE — Int/Div — Buy

ARCONIC INC DE — Int/Div — Buy

1443, — Sold

NASDAQ INC DE — Int/Div — Buy

NASDAQ INC DE — Sold

CADENCE DESIGN SYSTEM DE — Int/Div — Buy

CADENCE DESIGN SYSTEM DE — Sold

EDWARDS LIFESCIENCES CORP DE — Int/Div — Buy

TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR DE — Int/Div — Buy

TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR DE — Sold

PPL CORP DFE — Int/Div — Buy

PPL CORP DFE — Sold

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

BANCO SANTANDER S.A. SPON ADR DE — Int/Div — Buy

BANCO SANTANDER S.A. SPON ADR DE — Sold

GOLDCORP INC NEW CAD DE — Int/Div — Buy

GOLDCORP INC NEW CAD DE — Sold

GOLDCORP INC NEW CAD DE — Sold

PVH CORP COM DE — Int/Div — Buy

ALUTOLIV INC DE — Int/Div — Buy

ALUTOLIV INC DE — Sold

ALUTOLIV INC DE — Sold

DANA INC DE — Int/Div — Buy

DANA INC DE — Sold

CVS HEALTH CORP DE — Int/Div — Buy

MELLONOX TECHNOLOGIES LTD ILS DE — Int/Div — Buy

AMER EXPRESS CO DE — Int/Div — Buy

BIG LOTS INC DE — Int/Div — Buy

CENTENE CORP DE — Int/Div — Buy

CONOCOPHILLIPS DE — Int/Div — Buy

POSCO SPON ADR DE — Int/Div — Buy

COMERICA INC DE — Int/Div — Buy

NUTRIEN LTD CAD DE — Int/Div — Buy

STMICROELECTRONICS NV ELR DE — Int/Div — Buy

GENTEX CORP DE — Int/Div — Buy

TRAVELPORT WOLDWIDE LTD DE — Int/Div — Buy

TRAVELPORT WOLDWIDE LTD DE — Sold

CONDUENT INC DE — Int/Div — Buy

SIGNATURE BANK NEW YORK NY DE — Int/Div — Buy

VODAFONE GROUP PLC SPON ADR DE — Int/Div — Buy

ELECTRONIC ARTS DE — Int/Div — Buy

TOTAL SYSTEM SERVICES INC DE — Int/Div — Buy

ALIGN TECHNOLOGY INC DE — Int/Div — Buy

MARATHON OIL CORP DE — Int/Div — Buy

MARATHON OIL CORP DE — Sold

CISCO SYSTEMS INC DE — Int/Div — Buy

MOSAIC CO DE — Int/Div — Buy

CANADA GOOSE HLDGS INC CAD DE — Int/Div — Buy

SVB FINANCIAL GROUP DE — Int/Div — 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 — 2001 — Hodgson, Russ, Andrews, Woods&Goodyear-Retirement income from pension plan. — $75.000.00

Contmuation of Part 1. POSITIONS: