James Kelleher Bredar

BROKERAGE ACCOUNT #1

T.ROWE PRICE HEALTH SERVICES — Int/Div

TROWE PRICE PRIME RESERVE — None

IRA #)

T.ROWE PRICE BLUE CHIP GROWTH - IRA — Int/Div

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 <- ARTISAN MID CAP VALLE — Int/Div — Sold

VALIC - BARON SCAP FUND — Int/Div — Sold

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

VALIC <-PIMCO TOTAL RETURN A — Int/Div — Sold

VALIC - COLUMBIA MID CAP VALUE (XxX) — Int/Div — Buy

VALIC -FIDELITY ADV SMALL CAP GROWTH A(X) — Int/Div — Buy

VALIC -BLACKROCK TOTAL RETURN SCV (XH) — Int/Div — Buy

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 — Sold

VANGUARD - TARGET RETIREMENT 2030 (X) — Int/Div — Buy

VANGUARD - TARGET RETIREMENT 2040 (X) — Int/Div — Buy

M&T BANK — None

TRUSTEE, VERA INSTITUTE OF JUSTICE. NEW YORK, NY

PART 1. POSITIONS:

Li

HERE THE ROLE OF "TRUSTEE" IS EQUIVALENT TO THAT OF A "DIRECTOR". | AM A MEMBER OF A BOARD OF TRUSTEES FOR A

NON-PROFIT ORGANIZATION

PART VIL INVESTMENTS AND TRUSTS:

LINE 30: THE CUSTODIAN OF THE FUNDS WAS VANGUARD FOR PERIOD 01/01/17 - 06/30/17. THESE FUNDS WERE TRANSFERED (LINE 31) TO

TRANSAMERICA INVESTOR SECURITIES CORPORATION AS NEW CUSTODIAN FOR PERIOD 06/30/17 - 12/31/17,