James Kelleher Bredar

BROKERAGE ACCOUNT #1

T.ROWE PRICE HEALTH SERVICES — Int/Div — Sold (part)

T.ROWE PRICE HEALTH SERVICES — Sold (part)

T.ROWE PRICE PRIME RESERVE — None

IRA #)

T.ROWE PRICE BLUE CHIP GROWTH - IRA — Int/Div — Sold (part)

T. ROWE PRICE PRIME RESERVE « IRA — Int/Div

IRA #2

WELLS FARGO - LARGE CO CORE INV - IRA — Int/Div

303B) “1 (IRA)

VALIC (AIG) - BLUE CHIP GROWTH FUND — Int/Div

VALIC < ARIEL APPRECIATION FUND — Int/Div

VALIC - SM CAP AGGRESSIVE GROWTH — Int/Div

VALIC - VANGUARD LONG-TERM TREASURY — Int/Div

VALIC - VANGUARD LT INV - GRADE FUND — Int/Div

VALIC - AMER FUNDS GROWTH FUND — Int/Div

VALIC - AMCENT INF - ADJ BOND INV — Int/Div

VALIC «COLUMBIA MID CAP VALUE — Int/Div

VALIC -FIDELITY ADV SMALL CAP GROWTH A — Int/Div

VALIC -BLACKROCK TOTAL RETURN SCV — Int/Div

COLLEGE SVGS PLAN OF MD -529 PLAN PORTFOLIO 2021 NO CONTROL — None

BANK OF AMERICA (VARIOUS ACCOUNTS) — None

403(B) £2 (IRA)

VANGUARD - TARGET RETIREMENT 2030 — Int/Div

VANGUARD - TARGET RETIREMENT 2040 — Int/Div

M&T BANK — None