Beth P. Gesner

M&T Bank Common — Int/Div

Brookfield Common — Int/Div

Eldarado Resort Common (formerly ISLE Common) — None — Sold (part)

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 (formerly Zweig Fund Common) — Int/Div

Jefferies common {formerly Leucadia Nat Common) — Int/Div

Fidility Cash Reserves — Interest

Markel Common — None

Fidility Cap. App. Fund — Distribution

Fidility Aggressive Growth Fund — Int/Div

Fidility Latin Am, Fund — Int/Div

Eagle Bank Common — None

Oppen. Flex. Strat — Int/Div

Putnam Multi-Cap Growth Fund — Int/Div

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 (formerly Sentinel Small Co.) — istmbution

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 — None

Oakmark Select — None

Am. Funds Eur — None

Wells Emerging Growth — None

Morgan Stunley — None

Vanguard Mid Cap — None

Vanguard Emerging Markets Fund — None

Vanguard Global Fund — None

Natixis AEW Real Estate Fund — None

Wells Fargo Money Market — Interest

Broadstone Investors 11, L.P — 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

PNC Money Market — Interest

BAT Common (formerly RAI Common) — Int/Div

Century Link Common — Int/Div — Sold

Alibaba Common — None

California Resourses Common — None

Fireeyve Common — None

Westmount at Vista Ridge, LLC — Distribution — Sold

Highlands Bluffs, LLC — Distribution

MLG Private Fundll, LLC — Distribution

Racquet Club Holding LLC — Distribution — Sold

MLG/ Crossroads co-Investor LLC — Distribution

Westmount at Summer Cove LLC — Distribution

MLG/Presido Co-Investor LLC — Distribution

Westomount at ColonnadeL LC — Distribution

Shelbourne Falcon Hotel RL DC LLC — None

Windsor Village SA Investors LLC — None

MLG/PF Oasis Co-Investor LLC — Distribution

Westmount Cape Cod Investors LLC — Distribution

MLG Private Fund 111 — Iistnbution — Buy

MLG/PF Mercer Co-Investor — Distribution — Buy

Westmount at Copper Mill Investors — None — Buy

RS Greensboro Portfolio — Distribution

RS-The Mill — Distribution — Buy

Broadstonr Investors V — None — Buy

JA Solar Common — None — Sold (part)

Fireeye Common — None

Under Armour Common — None — Sold (part)

SHS ETF — None

Wells Fargo Managed Dividend Portfolio — Int/Div

Melo Resorts Common — Int/Div — Buy

Starbucks Common — None — Buy

Starbucks Common — None — Sold

Board of Trustees

Liability — PNC Bank — Promissory Note - Law Firm capital

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

Part VII, Line 58 - Investment acquired in 2014 for $75,000.

Part VII, Line 59 - Investment acquired in 2014 for $100,000.

Part VII, Line 60 - Investment acquired in 2014 for $200,000.

Part VII, Line 61 - Investment acquired in 2014 for $100,000.

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

Part VIL, Line 63 - Investment acquired in 2015 for $100,000

Part VII, Line 64 - Investment acquired in 2015 for $100,000,

Part VII, Line 65 - Investment acquired in 2015 for $100,000,

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

Part VII, Line 67 - Investment acquired in 2016 for $100,000.

Part VIL, Line 68 - Investment acquired in 2016 for $100,000,

Part VII, Line 69 - Investment acquired in 2016 for $100,000.

Part VII, Line 70 - Investment acquired in 2017 for $200,000.

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

Part VII, Line 72 - Investment acquired in 2017 for $100,000

Part VIL, Line 73 - Investment acquired in 2017 for $100,000

Part VII, Line 74 - Investment acquired in 2017 for $100,000

Part VII, Line 75 - Investment acquired in 2017 for $250,000