H. Kenneth Schroeder jr

Mutual Funds:

Common Stock - M&T Bank — Dividend

IRA ACCOUNT - Common Stock & money funds:

MLIKX Money Funds — None

Hodgson, Russ, Andrews, Woods & Goodyear 401(k) - no control

Common Stock:

Harbor Capital Appreciation — Dividend

Managers Special Equity — None

Dodge & Cox Stock Fund — None

Loomis Sayles Small Cap — None

Fleet Bank-checking account — None

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 - Internal Revenue Code Education Funds for

New York's College Savings Program (age/ risk based invest.)

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

M&T BANK (common stock) — Dividend

MARKEL CORP (HOLDING CO) DE — Dividend

FACEBOOK INC CL A DE — Dividend

EOG RESOURCES INC DE — Dividend — Sold

CONS ENERGY INC DE — Dividend — Sold

LOCKHEED MARTIN CORP DE — Dividend — Buy (add'l)

BARCLAYS PLC ADR DE — Dividend — Buy (add'l)

SCANA CORP NEW DE — Dividend

WALT DISNEY CO (HOLDING CO) DISNEY COM DE — Dividend

FIRSTENERGY CORP DE — Dividend — Buy (add'l)

UNITED STATES STEEL CORP NEW DE — Dividend

ALBEMARLE CORP DE — Dividend — Sold

DOWDUPONT INC DE — Dividend — Buy (add'l)

DOWDUPONT INC DE — Sold

PRUDENTIAL FINANCIAL INC DE — Dividend — Sold

DISCOVERY COMMUNICATIONS INC CL A DE — Dividend — Sold

EXPEDIA GROUP INC DE — Dividend

LANDSTAR SYSTEMS INC DE — Dividend

CALANESE CORP NEW SER A DE — Dividend

WESTLAKE CHEMICAL CORP DE — Dividend

NORTHROP GRUMMAN CORP DE — Dividend — Buy (add'l)

EDWARDS LIFESCIENCES CORP DE — Dividend

ALIBABA GROUP HLDG LTD SPON ADR DE — Dividend — Sold

PVH CORP COM DE — Dividend — Sold

CVS HEALTH CORP DE — Dividend — Sold

MELLONOX TECHNOLOGIES LTD ILS DE — Dividend

AMER EXPRESS CO DE — Dividend

BIG LOTS INC DE — Dividend — Buy (add'l)

CENTENE CORP DE — Dividend — Sold

CONOCOPHILLIPS DE — Dividend

POSCO SPON ADR DE — Dividend — Sold

COMERICA INC DE — Dividend — Sold

NUTRIEN LTD CAD DE — Dividend

STMICROELECTRONICS N.V EUR DE — Dividend — Sold

GENTEX CORP DE — Dividend

CONDUENT INC DE — Dividend

SIGNATURE BANK NEW YORK N Y DE — Dividend

VODAFONE GROUP PLC SPON ADR DE — Dividend — Sold

ELECTRONIC ARTS DE — Dividend — Sold

TOTAL SYSTEM SERVICES INC DE — Dividend — Buy (add'l)

ALIGN TECHNOLOGY INC DE — Dividend

CISCO SYSTEMS INC DE — Dividend

MOSAIC CO DE — Dividend — Sold

CANADA GOOSE HLDGS INC CAD DE — Dividend — Sold

SVB FINANCIAL GROUP DE — Dividend

DIAMONDBACK ENERGY INC DE VSP — Dividend — Buy

DIAMONDBACK ENERGY INC DE VSP — Sold

ADIENT PLC DE VSP — Dividend — Buy

NETGEAR INC DE VSP — Dividend — Buy

JETBLUE AIRWAYS CORP DE VSP — Dividend — Buy

CNX RESOURCES CORP DE VSP — Dividend — Buy

NATL FUEL GAS CO DE VSP — Dividend — Buy

SK TELECOM CO LTD ADR DE VSP — Dividend — Buy

SKECHERS USA INC CL A DE VSP — Dividend — Buy

AUSTRALIA & NEW ZEALAND BKG GRP LTD — Dividend — Buy

AUSTRALIA & NEW ZEALAND BKG GRP LTD — Sold

WALMART INC DE VSP — Dividend — Buy

SCOTTS MIRACLE-GRO CO CL A DE — Dividend — Buy

FIRST SOLAR INC DE VSP — Dividend — Buy

AMERICAN AIRLS GROUP INC DE VSP — Dividend — Buy

AMERICAN AIRLS GROUP INC DE VSP — Sold

MASCO CORP DE VSP — Dividend — Buy

ASSOCIATED BRITISH FOODS PLC — Dividend — Buy

COCA COLA EUROPEAN PARTNERS — Dividend — Buy

CUMMINS INC DE VSP — Dividend — Buy

D R HORTON INC DE VSP — Dividend — Buy

LAUDER ESTEE COS CL A DE VSP — Dividend — Buy

Agreement — May 2000 — Hodgson, Russ, Andrews, Woods & Goodyear Retirement Plan - former law firm - no control

Agreement — May 2000 — Hodgson, Russ, Andrews, Woods & Goodyear Capital Accounts - former law firm - no control

Income — 12/01/18 — Hodgson,Russ,Andrews,Woods&Goodyear-Retirement income from pension plan. — $75,000.00

Continuation of Part I. POSITIONS: