Beth P. Gesner

M&T Bank Common — Int/Div

Brookfield Common — Int/Div

Berkshire Hathaway Common — None

Altria Common — Int/Div — Sold (part)

Fidility Muni Money Fund — Interest

TBT (ETF) — None

Telefonica Common — Int/Div — Sold

DO Credit Union — Interest

Fidility Cash Reserves — Interest

Markel Common — None

Fidility Cap. App. Fund — None — Sold

Fidility Aggressive Growth Fund — None — Sold

Fidility Latin Am. Fund — Distribution

Eagle Bank Common — Int/Div

Investco Fundamental Investor f/k/a Oppen Flex. Strat. — Distribution

Putnam Sustainable Leaders Fund f/k/a Multi-Cap Growth Fund — Distribution

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div

IBM Common — Int/Div

Comcast Common — Int/Div

Fidility Div. Int. Fund — Int/Div

PNC Bank (IRA) — Interest

Dollar Bank (IRA) — Interest

T. Rowe Large Cap Fund — Distribution — Buy (add'l)

Aristole Sm/Mid Cap Fund migrated from CRM Sm Cap. Fund — Distribution

Oakmark Select — None — Buy (add'l)

Oakmark Select — None — Sold

Am. Funds Eur — None — Sold

Wells Emerging Growth — None — Sold

Morgan Stanley — None — Sold

Aristole Sm/Mid Cap Fund migrated from Vanguard Mid Cap by 401k — None

Vanguard Emerging Markets Fund — None — Sold

Vanguard Global Fund — None — Sold

Natixis AEW Real Estate Fund — None — Sold

Vanguard Money Market — Interest — Buy

Vanguard Money Market — Interest — Buy (add'l)

Vanguard Money Market — Interest — Buy (add'l)

Vanguard Money Market — Interest — Buy (add'l)

Vanguard Money Market — None — Sold (part)

Dodge and Cox Stock Fund — Distribution — Buy

Vanguard Extended Index Fund — None — Buy

Wells Fargo Money Market — Interest

Broadstone Barrington Apts. f/k/a Broadstone Investors II, L.P. — Distribution

Principal Blue Chip Portfilio A — None

Scholar’s Edge Agg. Port. A — None

Vangaurd Mid Cap Index — None

Principal Sys. Inter. Port. — None

Severn Savings Money Market — Interest

PNC Money Market — Interest

BAT Common — Int/Div — Sold (part)

Alibaba Common — None

California Resourses Common — None — Sold

Fireeye Common — None — Sold

Highlands Bluffs, LLC — None

MLG Private Fundll, LLC — Distribution

Westmount at Summer Cove LLC — Distribution

Shelbourne Falcon Hotel RL DC LLC — None — Sold

Windsor Village SA Investors LLC — None — Sold

Westmount Cape Cod Investors LLC — Distribution

MLG Private Fund III — Distribution

MLG/PF Mercer Co-Investor — Distribution

Westmount at Copper Mill Investors — Distribution

RS Greensboro Portfolio — Distribution

RS-The Mill — Distribution

Broadstone Brambleton Town Center f/k/a Broadstone Investors V — Distribution

SHS ETF — Int/Div

Wells Fargo Managed Dividend Portfolio — Int/Div

Melco Resorts Common — Int/Div

FSCT Pref Series D — Int/Div

MLG Private Fund IV — Distribution

MLG SW Indutrial Co-Investor — Distribution

Westmount Houston Street LLC — Distribution

Trials at Creekside LLC — Distribution

Huntington Bank Common — Int/Div

Howard Bank Money Market (CD matured) — Interest

Sandy Spring Bank CD — Interest

Severn Bank Common — Int/Div

Broadstone Marque Investors, LLC — Distribution

PalantirCommon — None — Buy

Twitter Common — None — Buy

Penn Mutual Annunity — None — Buy

BB&T Money Market — Interest — Open

First Nat. Bank Money Market — Interest — Open

M&T Bank Money Market — Interest — Open

Altrius Managed Fund — None — Buy

MLG Toro Port Co-Investor — Distribution

MLG Stone Canyon Co-Investor — None — Buy

Forefront Managed Port — None

M&T Bank Common — Int/Div

Brookfield Common — Int/Div

Berkshire Hathaway Common — None

Altria Common — Int/Div — Sold (part)

Fidility Muni Money Fund — Interest

TBT (ETF) — None

Telefonica Common — Int/Div — Sold

DO Credit Union — Interest

Fidility Cash Reserves — Interest

Markel Common — None

Fidility Cap. App. Fund — None — Sold

Fidility Aggressive Growth Fund — None — Sold

Fidility Latin Am. Fund — Distribution

Eagle Bank Common — Int/Div

Investco Fundamental Investor f/k/a Oppen Flex. Strat. — Distribution

Putnam Sustainable Leaders Fund f/k/a Multi-Cap Growth Fund — Distribution

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div

IBM Common — Int/Div

Comcast Common — Int/Div

Fidility Div. Int. Fund — Int/Div

PNC Bank (IRA) — Interest

Dollar Bank (IRA) — Interest

T. Rowe Large Cap Fund — Distribution — Buy (add'l)

Aristole Sm/Mid Cap Fund migrated from CRM Sm Cap. Fund — Distribution

Oakmark Select — None — Buy (add'l)

Oakmark Select — None — Sold

Am. Funds Eur — None — Sold

Wells Emerging Growth — None — Sold

Morgan Stanley — None — Sold

Aristole Sm/Mid Cap Fund migrated from Vanguard Mid Cap by 401k — None

Vanguard Emerging Markets Fund — None — Sold

Vanguard Global Fund — None — Sold

Natixis AEW Real Estate Fund — None — Sold

Vanguard Money Market — Interest — Buy

Vanguard Money Market — Interest — Buy (add'l)

Vanguard Money Market — Interest — Buy (add'l)

Vanguard Money Market — Interest — Buy (add'l)

Vanguard Money Market — None — Sold (part)

Dodge and Cox Stock Fund — Distribution — Buy

Vanguard Extended Index Fund — None — Buy

Wells Fargo Money Market — Interest

Broadstone Barrington Apts. f/k/a Broadstone Investors II, L.P. — Distribution

Principal Blue Chip Portfilio A — None

Scholar’s Edge Agg. Port. A — None

Vangaurd Mid Cap Index — None

Principal Sys. Inter. Port. — None

Severn Savings Money Market — Interest

PNC Money Market — Interest

BAT Common — Int/Div — Sold (part)

Alibaba Common — None

California Resourses Common — None — Sold

Fireeye Common — None — Sold

Highlands Bluffs, LLC — None

MLG Private Fundll, LLC — Distribution

Westmount at Summer Cove LLC — Distribution

Shelbourne Falcon Hotel RL DC LLC — None — Sold

Windsor Village SA Investors LLC — None — Sold

Westmount Cape Cod Investors LLC — Distribution

MLG Private Fund III — Distribution

MLG/PF Mercer Co-Investor — Distribution

Westmount at Copper Mill Investors — Distribution

RS Greensboro Portfolio — Distribution

RS-The Mill — Distribution

Broadstone Brambleton Town Center f/k/a Broadstone Investors V — Distribution

SHS ETF — Int/Div

Wells Fargo Managed Dividend Portfolio — Int/Div

Melco Resorts Common — Int/Div

FSCT Pref Series D — Int/Div

MLG Private Fund IV — Distribution

MLG SW Indutrial Co-Investor — Distribution

Westmount Houston Street LLC — Distribution

Trials at Creekside LLC — Distribution

Huntington Bank Common — Int/Div

Howard Bank Money Market (CD matured) — Interest

Sandy Spring Bank CD — Interest

Severn Bank Common — Int/Div

Broadstone Marque Investors, LLC — Distribution

PalantirCommon — None — Buy

Twitter Common — None — Buy

Penn Mutual Annunity — None — Buy

BB&T Money Market — Interest — Open

First Nat. Bank Money Market — Interest — Open

M&T Bank Money Market — Interest — Open

Altrius Managed Fund — None — Buy

MLG Toro Port Co-Investor — Distribution

MLG Stone Canyon Co-Investor — None — Buy

Forefront Managed Port — None

Board of Trustees

Board of Trustees

Liability — PNC Bank — Promissory Note - Law Firm capital

Liability — PNC Bank — Promissory Note - Law Firm capital

Part VII, Line 25 and Line 31 - The value of these holdings shown on lines 25 and 31 are, in both cases, the total amount of the combined holdings shown on lines

25 and 31. This holding was migrated from two funds into this fund by 401k plan manager.

Part VII, Line 35 - value refects the total value of Vanguard Money Market purchases and sales reflected in lines 35 - 39.

Part VII, Line 43 - Investment acquired in 2004 for $100,000.

Part VII, Lines 44 - 47 - In reponse to the Committee's inquiry with respect to the 2017 report, these funds, which are 529 funds, do not make distributions; gains

are added to the principal amount.

Part VII, Line 54 - Investment acquired in 2014 for $100,000.

Part V

,

Line 55 - Investment acquired in 2014 for $200,000

Part VII, Line 56 - Investment acquired in 2015 for $100,000.

Part VII, Line 57 - Investment acquired in 2015 for $100,000.

Part V

,

Line 58 - Investment acquired in 2015 for $100,000

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

Part VII, Line 60 - Investment acquired in 2015 for $200,000.

Part V

,

Line 61 - Investment acquired in 2016 for $100,000

Part VII, Line 62 - Investment acquired in 2016 for $100,000.

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

Part V

,

Line 64 - Investment acquired in 2016 for $100,000

Part VII, Line 65 - Investment acquired in 2017 for $250,000.

Part VII, Line 69 - Investment acquired in 2017 and 2018 for $500,000.

Part V

,

Line 70 - Investment acquired in 2018 for $250,000.

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

Part V

,

Line 72 - Investment acquired in 2019 for $100,000.

Part V

,

Line 73 - Investment acquired in 2018 for $100,000.

Part VII, Line 78 - Investment acquired in 2019 for $250,000.

Part V

,

Line 86 - Investment acquired in 2019 for $250,000 and was inadvertely omitted from the 2019 report.

Part VII, Line 87 - Investment acquired in 2020 for $1000,000.