Beth P. Gesner

M&T Bank Common — Int/Div

Brookfield Common — Int/Div

Eldarado Resort Common — None

Berkshire Hathaway Common — None

Altria Common — Int/Div

Fidility Muni Money Fund — Interest

TBT(ETF) — None

Telefonica Common — Int/Div

DOJ Credit Union — Interest

Virtus Total Return Fund common — Int/Div

Jefferies common — Int/Div

Fidihty Cash Reserves — Interest

Markel Common — None

Fidility Cap. App. Fund — Distribution

Fidility Aggressive Growth Fund — Distribution

Fidihty Latm Am. Fund — Distribution

Eagle Bank Common — None

Oppen. Flex. Strat — Distribution

Putnam Multi-Cap Growth Fund — istmbution

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div

IBM Common — Int/Div

Comcast Common — Int/Div

Fidility Div. Int. Fund — Int/Div

US Govt. FICO Strips — Interest

PNC Bank — Interest

Dollar Bank — Interest

Touchstone Small Cap Fund — None

New Perspectives Fund — istmbution

Capital World Growth & Income Fund — Distribution

Capital Income Builder Fund — Distribution

Fundamental Investors Fund — Distribution

AMCAP Fund — istnbution

T. Rowe Large Cap Fund — Distribution

CRM Small Cap. Value — Iistnbution

Oakmark Select — Distribution

Am. Funds Eur — istnbution

Wells Emerging Growth — Distribution

Morgan Stunley — Distribution

Vanguard Mid Cap — Distribution

Vanguard Emerging Markets Fund — istnbution

Vanguard Global Fund — Distribution

Natixis AEW Real Estate Fund — Distribution

Wells Fargo Money Market — Interest

Broadstone Barrington Apts. /k/a Broadstone Investors 11, LP. — istmbution

Port 100 A — None

Dreyfuss Research Growth — None

Main St. Mid-Cap — None

NM Intl. Eqty. Fund — None

Severn Savings Money Market — Interest

Arundel Federal Savings — Interest — Closed

PNC Money Market — Interest

BAT Common — Int/Div — Sold (part)

Alibaba Common — None

California Resourses Common — None

Fireeye Common — None

Highlands Bluffs, LLC — Distribution

MLG Private Fundll, LLC — Distribution

MLG/Crossroads co-Investor LLC — Distribution — Sold

Westmount at Summer Cove LLC — Distribution

MLG/Presido Co-Investor LLC — Distribution — Sold

Westomount at Colonnade LC — Distribution

Shelbourne Falcon Hotel RL DC LLC — None

Windsor Village SA Investors LLC — None

MLG/PF Oasis Co-Investor LLC — Distribution — Sold

Westmount Cape Cod Investors LLC — Distribution

MLG Private Fund 111 — Distribution

MLG/PF Mercer Co-Investor — Distribution

Westmount at Copper Mill Investors — Distribution

RS Greensboro Portfolio — istmbution

RS-The Mill — Distribution

Broadstone Brambleton Town Center fik/a Broadstone Investors V — None

JA Solar Common — None — Sold

Fireeye Common — None

Under Armour Common — None — Sold

SHS ETF — Int/Div

Wells Fargo Managed Dividend Portfolio — Int/Div

Melkco Resorts Common — Int/Div

FSCT Pref Series D — Int/Div — Buy

FSCT Pref Series D — Int/Div — Buy (add'l)

MLG Private Fund IV — None — Buy

MLG SW Indutrial Co-<lnvestor — istmbution

Westmount Houston Street LLC — None — Buy

Trials at Creekside LLC — Distribution — Buy

Altria Common — None — Buy

Altria Common — None — Sold

Altria Common — None — Buy

Altria Common — None — Sold

CIGNA Common — Int/Div — Buy

CIGNA Common — None — Sold

IGT Common — None — Buy

IGT Common — None — Sold

HUYA Common — None — Buy

HUYA Common — None — Sold

Del Taco Common — None

Huntington Bank Common — Int/Div — Buy

Board of Trustees

Liability — PNC Bank — Promissory Note - Law Firm capital

Part VII, Lme 45 - Investment acquired in 2004 for $100,000.

Part VII, Lines 46 - 49 - In reponse to the Committee's inquiry with respect to the 2017 report, these funds, which are $29 funds, do not make distributions; gains

are added to the principal amount,

Part VII, Line 57 - Investment sequired in 2014 for $100,000.

Part VIL, Line 58 - Investment acquired in 2014 for $200,000.

Part VII, Lme 59 - Investment acquired in 2015 for $100,000,

Part VII, Line 60 - Investment acquired in 2015 for $100,000.

Part VII, Line 61 - Investment acquired in 2015 for $100,000,

Part VII, Line 62 - Investment sequired in 2015 for $100,000.

Part VII, Line 63 - Investment acquired in 2016 for $100,000.

Part VII, Lime 64 - Investment acquired in 2016 for $100,000.

Part VII, Line 65 - Investment acquired in 2016 for $100,000,

Part VII, Line 66 - Investment acquired in 2016 for $100,000,

Part VII, Line 67 - Investment sequired in 2017 for $200,000.

Part VII, Line 68 - Investment acquired in 2017 for $100,000.

Part VII, Lime 69 - Investment acquired in 2017 for $100,000.

Part VII, Line 70 - Investment acquired in 2017 for $100,000.

Part VII, Line 71 - Investment acquired in 2017 for $100,000

Part VII, Line 72 - Investment acquired in 2017 for $250,000.

Part VII, Line 81 - Investment acquired in 201% for $250,000.

Part VII, Line 82 - Investment acquired in 2017 for $100,000. This asset was acquired in 2017 and inadvertantly omitted from 2017 report.

Part VII, Line 83 - Investment acquired in 2018 for $100,000,

Part VII, Line 84 - Investment acquired in 2018 for $100,000,

Part VII, Line 95 - Investment acquired in 2017 and inadvertantly omitted from 2017 report.