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 — Dividend

Managers Special Equity — None

Dodge & Cox Stock Fund — None

Loomis Sayles Small Cap — None

Fleet Bank-checking account — None

Common Stock - M&T Bank — Dividend

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 - 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

LOCKHEED MARTIN CORP DE — Dividend

BARCLAYS PLC ADR DE — Dividend — Sold

SCANA CORP NEW DE — Dividend

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

FIRSTENERGY CORP DE — Dividend

UNITED STATES STEEL CORP NEW DE — Dividend

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

EDWARDS LIFESCIENCES CORP DE — Dividend

MELLONOX TECHNOLOGIES LTD ILS DE — Dividend

AMER EXPRESS CO DE — Dividend

BIG LOTS INC DE — Dividend

CONOCOPHILLIPS DE — Dividend — Sold

NUTRIEN LTD CAD DE — Dividend

GENTEX CORP DE — Dividend

CONDUENT INC DE — Dividend

SIGNATURE BANK NEW YORK N Y DE — Dividend

TOTAL SYSTEM SERVICES INC DE — Dividend

ALIGN TECHNOLOGY INC DE — Dividend — Sold

CISCO SYSTEMS INC DE — Dividend — Sold

SVB FINANCIAL GROUP DE — Dividend

ADIENT PLC DE VSP — Dividend

NETGEAR INC DE VSP — Dividend

JETBLUE AIRWAYS CORP DE VSP — Dividend

CNX RESOURCES CORP DE VSP — Dividend

NATL FUEL GAS CO DE VSP — Dividend

SK TELECOM CO LTD ADR DE VSP — Dividend

SKECHERS USA INC CL A DE VSP — Dividend

WALMART INC DE VSP — Dividend

SCOTTS MIRACLE-GRO CO CL A DE — Dividend

FIRST SOLAR INC DE VSP — Dividend

MASCO CORP DE VSP — Dividend

ASSOCIATED BRITISH FOODS PLC — Dividend

COCA COLA EUROPEAN PARTNERS — Dividend

CUMMINS INC DE VSP — Dividend

D R HORTON INC DE VSP — Dividend

LAUDER ESTEE COS CL A DE VSP — Dividend

NASDAQ INC COM — Dividend — Buy

ACTIVISION BLIZZARD INC — Dividend — Buy

MERITAGE HOME CORPORATION — Dividend — Buy

TESLA INC — Dividend — Buy

TESLA INC — Sold

ROPER TECHNOLOGIES, INC. — Dividend — Buy

JACOBS ENGR GROUP INC — Dividend — Buy

FIDELITY NATL INFORMATION SE — Dividend — Buy

WALMART INC — Dividend — Buy

TYSON FOODS INC CL A — Dividend — Buy

TYSON FOODS INC CL A — Sold

TJX COS INC NEW — Dividend — Buy

THERMO FISHER SCIENTIFIC — Dividend — Buy

STRYKER CORP — Dividend — Buy

ROSS STORES INC — Dividend — Buy

PROGRESSIVE CORP OHIO — Dividend — Buy

NIKE INC B — Dividend — Buy

KROGER CO — Dividend — Buy

HOME DEPOT INC — Dividend — Buy

GENL DYNAMICS CORP — Dividend — Buy

FAIR ISAAC & CO INC — Dividend — Buy

AUTODESK INC DELAWARE — Dividend — Buy

ADOBE INC — Dividend — Buy

AIR PROD & CHEM INC — Dividend — Buy

DOCUSIGN INC — Dividend — Buy

IHS MARKIT LTD — Dividend — Buy

ATLASSIAN CORP PLC CL A — Dividend — Buy

JD COM INC SPON ADR CL A — Dividend — Buy

CHARTER COMMUNICATIONS INC — Dividend — Buy

MERK & CO INC NEW COM — Dividend — Buy

VERISK ANALYTICS INC COM — Dividend — Buy

MASTERCARD INC CL A — Dividend — Buy

BOOZ ALLEN HAMILTON HLDG CL-A — Dividend — Buy

GENMAB A S ADR — Dividend — Buy

CHIPOTLE MEXICAN GRILL INC COM — Dividend — Buy

ZOETIS INC CLASS-A — Dividend — Buy

GENPACT LTD — Dividend — Buy

AMERISOURCEBERGEN CORP — Dividend — Buy

NEXTERA ENERGY INC — Dividend — Buy

BIOMARIN PHARMAC SE — Dividend — Buy

BIOMARIN PHARMAC SE — Sold

DOMINOS PIZZA INC — Dividend — Buy

SALESFORCE.COM, INC. — Dividend — Buy

BLACKROCK INC — Dividend — Buy

ALEXION PHARM INC — Dividend — Buy

ALEXION PHARM INC — Sold

ARCH CAPITAL GROUP LTE — Dividend — Buy

REPUBLIC SERVICES INC — Dividend — Buy

HEICO CORP NEW — Dividend — Buy

COPART INC — Dividend — Buy

THE SCOTTS MIRACLE-GRO COMPANY — Dividend — Buy

PAYPAL HLDGS INC COM — Dividend — Buy

UNITEDHEALTH GR INC — Dividend — Buy

IDEXX LABS — Dividend — Buy

BROWN & BROWN INC — Dividend — Buy

SUN COMMUNITIES INC — 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 — 12/01/20 — Hodgson,Russ,Andrews,Woods&Goodyear-Retirement income from pension plan. — $75,000.00