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P 2021-11-15 2023-06-08 470 689 -219 -219 COMCAST CORP NEW CL A P 2020-03-17 2023-06-05 355 333 22 22 COMCAST CORP NEW CL A P 2020-03-17 2023-04-17 1178 1148 30 30 COMCAST CORP NEW CL A P 2020-03-17 2023-08-28 1370 1110 260 260 COMCAST CORP NEW CL A P 2020-03-17 2023-07-10 798 703 95 95 CONAGRA BRANDS INC P 2019-09-10 2023-04-17 1078 853 225 225 CONAGRA BRANDS INC P 2019-09-09 2023-04-17 632 494 138 138 CONOCOPHILLIPS P 2020-09-18 2023-08-28 2831 859 1972 1972 CONOCOPHILLIPS P 2020-09-18 2023-09-20 856 251 605 605 COPART INC COM P 2021-06-29 2023-12-21 1639 1138 501 501 COPART INC COM P 2021-06-28 2023-06-26 89 67 22 22 COPART INC COM P 2021-06-28 2023-06-05 1062 800 262 262 COPART INC COM P 2021-06-28 2023-07-10 906 667 239 239 COPART INC COM P 2021-06-28 2023-12-21 675 467 208 208 COPART INC COM P 2021-06-28 2023-12-20 3268 2267 1001 1001 CVS HEALTH CORP P 2019-06-19 2023-09-20 1077 823 254 254 DBS GROUP HLDGS SPN ADR P 2017-06-28 2023-06-05 644 417 227 227 DEERE CO P 2020-05-01 2023-06-05 731 278 453 453 DEERE CO P 2020-05-01 2023-06-26 411 139 272 272 DEUTSCHE BOERSE AG SHS P 2019-02-15 2023-06-05 279 199 80 80 DEUTSCHE BOERSE AG SHS P 2019-02-15 2023-06-26 18 12 6 6 DIAGEO PLC SPSD ADR NEW P 2018-11-12 2023-11-24 286 284 2 2 DIAGEO PLC SPSD ADR NEW P 2018-10-10 2023-06-05 502 413 89 89 DIAGEO PLC SPSD ADR NEW P 2018-10-10 2023-11-24 571 551 20 20 DISCOVER FINL SVCS P 2020-12-17 2023-02-15 1725 1305 420 420 DISCOVER FINL SVCS P 2020-12-17 2023-02-16 12184 9397 2787 2787 DOLLAR TREE INC P 2021-07-08 2023-06-26 870 593 277 277 DOLLAR TREE INC P 2021-07-08 2023-06-26 435 297 138 138 DOVER CORP P 2021-08-16 2023-04-17 1915 2252 -337 -337 DOVER CORP P 2021-08-16 2023-07-10 587 693 -106 -106 DUKE ENERGY CORP 3.75% 24 P 2019-05-21 2023-09-21 987 1004 -17 -17 DUKE ENERGY CORP 3.75% 24 P 2019-05-14 2023-09-21 3950 4015 -65 -65 DUKE ENERGY CORP 3.75% 24 P 2019-04-11 2023-09-21 1975 2008 -33 -33 DUKE ENERGY CORP 3.75% 24 P 2018-10-26 2023-09-21 987 996 -9 -9 DUPONT DE NEMOURS INC P 2020-01-10 2023-06-05 145 121 24 24 DUPONT DE NEMOURS INC P 2020-01-10 2023-07-10 846 728 118 118 DUPONT DE NEMOURS INC P 2020-01-10 2023-08-28 982 788 194 194 DUPONT DE NEMOURS INC P 2019-06-21 2023-04-17 3893 4157 -264 -264 EDISON INTL CALIF P 2022-06-23 2023-12-21 894 786 108 108 EDISON INTL CALIF P 2021-07-22 2023-12-21 2338 1895 443 443 EDISON INTL CALIF P 2021-02-11 2023-12-20 3965 3335 630 630 EDISON INTL CALIF P 2021-02-11 2023-12-21 69 59 10 10 EDISON INTL CALIF P 2020-06-24 2023-12-19 981 774 207 207 EDISON INTL CALIF P 2020-06-24 2023-12-20 2226 1769 457 457 EDISON INTL CALIF P 2020-05-27 2023-12-19 1331 1091 240 240 EDISON INTL CALIF P 2020-05-26 2023-08-28 772 614 158 158 EDISON INTL CALIF P 2020-05-26 2023-12-19 1121 894 227 227 ENTEGRIS INC MINNESOTA P 2021-06-29 2023-09-20 93 123 -30 -30 ENTEGRIS INC MINNESOTA P 2021-06-28 2023-06-05 215 242 -27 -27 ENTEGRIS INC MINNESOTA P 2021-06-28 2023-06-26 420 484 -64 -64 ENTEGRIS INC MINNESOTA P 2021-06-28 2023-09-20 556 726 -170 -170 EQUITY RESIDENTIAL P 2020-05-26 2023-07-10 199 180 19 19 EXPEDITORS INTL WASH INC P 2014-02-19 2023-06-05 1137 414 723 723 EXPEDITORS INTL WASH INC P 2014-02-19 2023-06-26 811 290 521 521 EXXON MOBIL CORP 2.99% 25 P 2020-08-18 2023-05-01 1944 2081 -137 -137 EXXON MOBIL CORP 2.99% 25 P 2020-06-12 2023-05-01 4860 5179 -319 -319 FACTSET RESH SYS INC P 2014-02-19 2023-06-05 400 104 296 296 FACTSET RESH SYS INC P 2014-02-19 2023-04-17 827 208 619 619 FACTSET RESH SYS INC P 2014-02-19 2023-09-20 852 208 644 644 FACTSET RESH SYS INC P 2014-02-19 2023-06-26 393 104 289 289 FERGUSON PLC REG SHS P 2019-03-08 2023-06-05 368 172 196 196 FERGUSON PLC REG SHS P 2018-10-16 2023-06-05 74 38 36 36 FIDELITY NATL INFO SVCS P 2021-03-10 2023-07-10 761 1875 -1114 -1114 GENMAB A/S SHS P 2021-05-27 2023-06-05 197 201 -4 -4 GENMAB A/S SHS P 2021-05-27 2023-06-28 634 682 -48 -48 HASBRO INC COM P 2021-06-28 2023-06-05 480 750 -270 -270 HASBRO INC COM P 2021-06-28 2023-06-26 121 187 -66 -66 HDFC BANK LTD ADR P 2018-01-05 2023-06-05 197 151 46 46 HONEYWELL INTL INC DEL P 2020-12-01 2023-04-17 788 829 -41 -41 HONG KONG EXCHANGES AND P 2022-06-23 2023-09-12 116 137 -21 -21 HONG KONG EXCHANGES AND P 2019-08-22 2023-09-12 1393 1158 235 235 HONG KONG EXCHANGES AND P 2019-05-02 2023-06-05 311 281 30 30 HONG KONG EXCHANGES AND P 2019-05-02 2023-09-12 503 457 46 46 HOYA CORP ADR P 2020-06-19 2023-06-05 656 486 170 170 IBERDROLA S A ADR P 2020-07-15 2023-11-24 783 804 -21 -21 IBERDROLA S A ADR P 2020-06-04 2023-06-05 297 272 25 25 IBERDROLA S A ADR P 2020-06-04 2023-10-03 1038 1132 -94 -94 IBERDROLA S A ADR P 2020-06-04 2023-11-24 391 362 29 29 IBERDROLA S A ADR P 2020-05-05 2023-06-05 248 195 53 53 IBM CORP 4.00%JUN20 42 P 2018-06-12 2023-03-24 837 978 -141 -141 IBM CORP 4.00%JUN20 42 P 2015-11-17 2023-03-24 5020 5480 -460 -460 ILLUMINA INC COM P 2020-04-20 2023-04-17 684 962 -278 -278 ILLUMINA INC COM P 2020-04-17 2023-04-17 228 311 -83 -83 ING GP NV SPSD ADR P 2021-03-29 2023-01-26 1215 1027 188 188 ING GP NV SPSD ADR P 2021-03-29 2023-01-30 964 812 152 152 ING GP NV SPSD ADR P 2018-08-27 2023-01-26 127 127 0 0 ING GP NV SPSD ADR P 2017-11-28 2023-01-26 269 344 -75 -75 ING GP NV SPSD ADR P 2017-11-27 2023-01-26 57 73 -16 -16 INTUITIVE SURGICAL INC P 2020-04-23 2023-06-05 1264 689 575 575 INTUITIVE SURGICAL INC P 2020-04-23 2023-06-26 655 344 311 311 JOHNSON AND JOHNSON COM P 2014-02-19 2023-08-28 494 276 218 218 JPMORGAN CHASE & CO P 2017-07-21 2023-09-21 6906 7016 -110 -110 KBC GROUPE SA SHS P 2021-03-19 2023-06-05 465 528 -63 -63 KBC GROUPE SA SHS P 2021-03-19 2023-06-26 33 38 -5 -5 KERING S A P 2022-06-23 2023-11-17 88 103 -15 -15 KERING S A P 2022-06-13 2023-11-17 395 467 -72 -72 KERING S A P 2020-08-16 2023-11-17 44 61 -17 -17 KERING S A P 2020-07-28 2023-06-05 269 287 -18 -18 KERING S A P 2020-07-28 2023-06-26 55 57 -2 -2 KERING S A P 2020-07-28 2023-11-17 1229 1606 -377 -377 KINDER MORGAN ENE 4.15% 24 P 2018-06-21 2023-10-20 994 1000 -6 -6 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54 46 8 8 LONDON STK EXCHANGE P 2019-09-09 2023-06-05 327 269 58 58 LONZA GROUP AG SHS P 2022-06-23 2023-09-19 97 101 -4 -4 LONZA GROUP AG SHS P 2021-02-03 2023-09-19 485 637 -152 -152 LONZA GROUP AG SHS P 2021-01-26 2023-09-13 107 137 -30 -30 LONZA GROUP AG SHS P 2021-01-26 2023-09-19 824 1162 -338 -338 LONZA GROUP AG SHS P 2020-07-15 2023-09-13 967 1072 -105 -105 LONZA GROUP AG SHS P 2020-06-04 2023-06-05 445 344 101 101 LONZA GROUP AG SHS P 2020-06-04 2023-09-13 322 295 27 27 LOOMIS SAYLES SECURITIZE P 2014-02-20 2023-09-21 7813 11363 -3550 -3550 LVMH MOET HENNESSY ADR P 2018-10-19 2023-04-17 952 305 647 647 LVMH MOET HENNESSY ADR P 2018-10-19 2023-04-24 795 244 551 551 LVMH MOET HENNESSY ADR P 2018-10-15 2023-04-17 381 121 260 260 MAKITA CORP SPOND ADR P 2021-06-01 2023-06-09 302 532 -230 -230 MAKITA CORP SPOND ADR P 2021-03-30 2023-06-09 411 653 -242 -242 MAKITA CORP SPOND ADR P 2018-08-27 2023-06-09 27 45 -18 -18 MAKITA CORP SPOND ADR P 2016-06-09 2023-06-05 170 193 -23 -23 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2023-06-05 807 707 100 100 BLACK KNIGHT HOLDCO CORP P 2023-03-10 2023-08-28 3930 2940 990 990 BRIDGESTONE CORP ADR P 2022-08-12 2023-06-05 372 359 13 13 BRISTOL-MYERS SQU 3.40% 29 P 2023-07-05 2023-11-17 1835 1848 -13 -13 BRISTOL-MYERS SQU 3.40% 29 P 2023-06-07 2023-11-17 1835 1869 -34 -34 BRISTOL-MYERS SQU 3.40% 29 P 2023-03-13 2023-11-17 5504 5630 -126 -126 BROADCOM INC P 2023-06-26 2023-09-21 811 825 -14 -14 CBRE GROUP INC P 2023-02-22 2023-06-05 77 86 -9 -9 CBRE GROUP INC P 2023-02-22 2023-06-26 153 171 -18 -18 CIE FINANCIERE RICHEMONT P 2023-04-06 2023-06-05 287 278 9 9 CIE FINANCIERE RICHEMONT P 2023-04-06 2023-06-26 16 15 1 1 DAIKIN INDUSTRIES LTD P 2023-04-25 2023-06-05 41 35 6 6 DEUTSCHE POST AG SHS P 2023-07-10 2023-12-18 549 532 17 17 DEUTSCHE TELE AG SPN ADR P 2023-02-24 2023-08-10 476 511 -35 -35 DEUTSCHE TELE AG SPN ADR P 2022-12-05 2023-08-10 476 474 2 2 DEUTSCHE TELE AG SPN ADR P 2022-11-25 2023-08-10 601 595 6 6 DEUTSCHE TELE AG SPN ADR P 2022-10-31 2023-06-05 333 305 28 28 DEUTSCHE TELE AG SPN ADR P 2022-10-31 2023-06-26 21 19 2 2 DEUTSCHE TELE AG SPN ADR P 2022-10-31 2023-08-10 1305 1201 104 104 DISCOVER FINL SVCS P 2022-06-23 2023-02-17 1210 1020 190 190 DISCOVER FINL SVCS P 2022-05-25 2023-02-16 113 107 6 6 DISCOVER FINL SVCS P 2022-05-25 2023-02-17 440 429 11 11 EDISON INTL CALIF P 2023-06-26 2023-12-21 344 344 0 0 EDISON INTL CALIF P 2023-06-05 2023-12-21 894 871 23 23 HOLOGIC INC P 2022-05-16 2023-04-17 2756 2545 211 211 HONG KONG EXCHANGES AND P 2023-06-26 2023-09-12 39 38 1 1 INDUSTRIA DE DISENO P 2023-05-08 2023-06-05 17 18 -1 -1 INFINEON TECHS AG SPDADR P 2022-12-05 2023-06-05 265 236 29 29 ING GP NV SPSD ADR P 2022-06-23 2023-01-30 241 171 70 70 KONE OYJ SHS CL B P 2022-06-23 2023-02-23 182 157 25 25 LENNOX INTL INC P 2022-07-12 2023-07-10 648 435 213 213 LENNOX INTL INC P 2022-07-12 2023-06-05 886 652 234 234 LLOYDS BANKING GROUP PLC P 2023-01-26 2023-06-05 226 265 -39 -39 LLOYDS BANKING GROUP PLC P 2023-01-26 2023-06-26 48 59 -11 -11 LOWE'S COMPANIES INC P 2023-02-15 2023-07-10 909 858 51 51 MAKITA CORP SPOND ADR P 2022-06-23 2023-06-09 55 50 5 5 NIDEC CORPORATION ADR P 2022-06-23 2023-03-22 26 29 -3 -3 NIPPON TELG&TEL SPDN ADR P 2022-10-18 2023-06-05 406 377 29 29 POOL CORPORATION P 2022-12-20 2023-09-20 705 608 97 97 SANDS CHINA LTD UNSP ADR P 2023-01-31 2023-06-05 202 222 -20 -20 SEVEN AND I HOLDINGS CO P 2023-06-09 2023-12-19 675 789 -114 -114 SUMITOMO MITSUI-UNSPONS P 2022-12-21 2023-12-18 914 779 135 135 SYMRISE AG ADR P 2022-06-23 2023-04-06 83 80 3 3 TOKIO MARINE HOLDINGS P 2022-06-28 2023-06-05 413 361 52 52 UNICREDITO SPA ADR P 2023-03-08 2023-06-05 147 153 -6 -6 UNICREDITO SPA ADR P 2023-03-08 2023-06-26 44 41 3 3 UNICREDITO SPA ADR P 2023-03-08 2023-12-18 1035 807 228 228 US TSY 3.500% FEB 15 2033 P 2023-05-01 2023-11-10 3658 3977 -319 -319 US TSY 4.375% OCT 31 2024 P 2022-12-02 2023-02-08 3983 3998 -15 -15 US TSY 4.375% OCT 31 2024 P 2022-12-02 2023-03-17 3014 2998 16 16 US TSY 5.000% AUG 31 2025 P 2023-08-29 2023-12-05 7037 7013 24 24 WOODSIDE ENERGY GROUP P 2022-06-07 2023-06-05 208 193 15 15 BANK OF AMERICA - VAR P 572 572 572 114420 2091 0 2091 0 2091 18206 0 0 0 18206 0 16115 16115 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 3017170704 7003 GLENN DALE ROAD 465 GLENN DALE MD 20769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR WILDER 19239 BURNSIDE BRIDGE RD KEEDYSVILLE MD 21756 PRESIDENT 0.50 0 0 0 KATHRYN PONG 6913 GLENN DALE RD GLENN DALE MD 20769 SECRETARY 1.50 0 0 0 BRUCE WILDER 19239 BURNSIDE BRIDGE RD KEEDYSVILLE MD 21756 DIRECTOR 0.50 0 0 0 JASON AUFDEM-BRINKE 6913 GLENN DALE RD GLENN DALE MD 20769 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 2099036 33714 0 2132750 0 0 2132750 31991 2100759 105038 105038 2091 2091 102947 0 102947 0 102947 169750 0 169750 102947 0 0 748481 1630508 114763 2493752 169750 0 0 0 102947 66803 0 0 2560555 0 0 0 0 0 0 0 2560555 748481 1630508 114763 66803 X BOONSBORO EMS 7619 OLD NATIONAL PIKE BOONSBORO MD 21713 PC AMBULANCE AND RESCUSE SERVICES 3000 CHILDREN'S TREEHOUSE 698 CONVSERVATION WAY SHEPHERDSTOWN WV 25443 PC NATURE BASED EARLY CHILDHOOD EDUCATION CENTER 6000 CHILDREN'S VILLAGE OF WASHINGTON CO 1546 MT AETNA RD HAGERSTOWN MD 21742 PC PROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL 5000 COUSTEAU SOCIETY PO BOX 506 ETNA NH 03750 PC SAVING AND PROTECTING MARINE LIFE 1000 DEFENDERS OF WILDLIFE 1130 17TH STREET WASHINGTON DC 20036 PC PROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES 10000 DISCOVERY THEATER 1100 JEFFERSON DR SW WASHINGTON DC 20024 PC THEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES 5000 FAHRNEY-KEEDY MEMORIAL HOME INC 8507 MAPLEVILLE ROAD BOONSBORO MD 21713 PC ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE 10000 FIRST HOSE COMPANY OF BOONSBORO INC 5 SAINT PAUL STREET BOONSBORO MD 21713 PC PROVIDE FIRE PROTECTION SERVICE 5000 FOR OTIS SAKE PO BOX 39 MAUGANSVILLE MD 21767 PC ANIMAL RESCUE FOR AT RISK DOGS 5000 FOUR STATES CHRISTIAN MISSIONS 50 S MAIN ST CHAMBERSBURG MD 17201 PC MINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS 2000 FRISCO FIRE PREVENTION ASSOCIATION INC PO BOX 9 FRISCO NC 27936 PC PROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES. 3000 GIRLS ON THE RUN PO BOX 1034 FREDERICK MD 21702 PC SUPPORT ORGANIZATION THAT INSPIRES INDIVIDUALS OF ALL ABILITIES TO DISCOVER, BUILD, AND GROW THEIR SELF-CONFIDENCE 3250 GLENN DALE FIRE ASSOCIATION INC PO BOX 249 GLENN DALE MD 20769 PC PROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES 5000 HAGERSTOWN AREA RELIGIOUS COUNCIL PO BOX 1158 HAGERSTOWN MD 21741 PC FOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL 10000 HATTERAS CIVIC ASSOCIATION PO BOX 276 HATTERAS NC 27943 PC GIVES SCHOLARSHIPS TO SENIORS OF HATTERAS VILLAGE WHO CONTINUE THEIR EDUCATION PAST HIGH SCHOOL 10000 HATTERAS ISLAND OCEAN CENTER PO BOX 276 HATTERAS NC 27943 PC FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION. 1000 KABOOM 7200 WISCONSIN AVENUE BETHESDA MD 20814 PC SUPPORT FOR ENGAGING COMMUNITIES TO BUILD PLAYSPACES 5000 ONLY MAKE BELIEVE INC 121 WEST 27TH STREET SUITE 1002 NEW YORK NY 10001 PC CREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD. 6000 RADIO HATTERAS PO BOX 1043 BUXTON NC 27920 PC COMMUNITY RADIO STATION 1000 SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA GA 30329 PC TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 7500 SHARPSBURG FIRE DEPARTMENT 110 W CHAPLINE STREET SHARPSBURG MD 21782 PC FIRE AND RESCURE SERVICES 38000 SOUTH WASHINGTON COUNTY FOOD PANTRY 64 S MAIN STREET BOONSBORO MD 21713 PC SUPPORT FAMILIES IN NEED 6000 TABITHA'S TABLE PO BOX 218 SMITHSBURG MD 21783 PC FUNDING FOR FOOD PANTRY 6000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 PC FUNDING COMMITTMENT TO HUMAN RIGHTS 2000 WASHINGTON COUNTY FREE LIBRARY 100 S POTOMAC ST HAGERSTOWN MD 21740 PC FUNDING FOR PUBLIC LIBRARY 6000 WILDWOOD SUMMER THEATRE PO BOX 30022 BETHESDA MD 20824 PC FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS 8000 169750 0 14 56973 18 114420 0 171393 0 171393 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 355821 339383 EQUITIES 1122325 1453245 186753 158517 0 0 MUTUAL FUNDS AT COST 317479 242713 BANK FEE 325 326 0 COST BASIS ADJUSTMENT 4006 INVESTMENT MANAGEMENT FEES 19340 19340 0 FOREIGN TAXES 1320 1320 0