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2022-09-14 697 290 407 407 EXXON MOBIL CORP 2.99% 25 P 2020-06-12 2022-06-24 1967 2103 -136 -136 FACTSET RESH SYS INC P 2014-02-19 2022-06-23 384 104 280 280 FACTSET RESH SYS INC P 2014-02-19 2022-09-14 905 208 697 697 FANUC LTD-UNSP P 2017-09-15 2022-01-07 532 498 34 34 FANUC LTD-UNSP P 2018-10-22 2022-03-04 755 730 25 25 FANUC LTD-UNSP P 2018-08-27 2022-03-04 123 138 -15 -15 FANUC LTD-UNSP P 2017-09-25 2022-03-04 667 778 -111 -111 FANUC LTD-UNSP P 2017-09-15 2022-03-04 439 498 -59 -59 FEDERAL NATL MTG ASSOC P 2014-02-20 2022-06-24 1227 1200 27 27 FERGUSON PLC REG SHS P 2018-10-16 2022-03-03 607 303 304 304 FERGUSON PLC REG SHS P 2018-10-16 2022-03-28 818 454 364 364 FIDELITY NATL INFO SVCS P 2021-03-10 2022-05-25 906 1298 -392 -392 GOLDMAN SACHS GRO 3.75% 25 P 2019-06-27 2022-06-24 988 1024 -36 -36 GOLDMAN SACHS GRO 3.75% 25 P 2021-06-24 2022-07-18 1980 2138 -158 -158 GOLDMAN SACHS GRO 3.75% 25 P 2019-06-27 2022-07-18 4950 5119 -169 -169 GSK PLC SHS ADR P 2018-08-27 2022-07-27 34 34 0 0 GSK PLC SHS ADR P 2018-10-10 2022-10-17 119 154 -35 -35 GSK PLC SHS ADR P 2018-10-09 2022-10-17 351 449 -98 -98 GSK PLC SHS ADR P 2018-08-27 2022-10-17 125 168 -43 -43 GSK PLC SHS ADR P 2018-12-10 2022-11-23 671 763 -92 -92 GSK PLC SHS ADR P 2018-10-15 2022-11-23 510 601 -91 -91 GSK PLC SHS ADR P 2018-10-10 2022-11-23 409 493 -84 -84 GSK PLC SHS ADR P 2018-08-27 2022-05-25 134 124 10 10 HALEON PLC SHS ADR P 2018-12-10 2022-08-17 152 175 -23 -23 HALEON PLC SHS ADR P 2018-10-15 2022-08-17 116 138 -22 -22 HALEON PLC SHS ADR P 2018-10-10 2022-08-17 122 149 -27 -27 HALEON PLC SHS ADR P 2018-10-09 2022-08-17 85 103 -18 -18 HALEON PLC SHS ADR P 2018-08-27 2022-08-17 37 46 -9 -9 HDFC BANK LTD ADR P 2018-01-05 2022-05-25 111 100 11 11 HOLCIM LTD NEW ADR P 2019-12-02 2022-01-10 1080 1063 17 17 HOLCIM LTD NEW ADR P 2019-11-15 2022-01-10 199 199 0 0 HONEYWELL INTL INC DEL P 2020-12-01 2022-01-10 1068 1037 31 31 HONEYWELL INTL INC DEL P 2020-12-01 2022-05-25 1132 1244 -112 -112 HONEYWELL INTL 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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 FOUR STATES CHRISTIAN MISSIONS 50 S MAIN ST CHAMBERSBURG MD 17201 PC MINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS 2000 FREDERICK RESCUE MISSION INC PO BOX 3389 FREDERICK MD 21705 PC PROVIDE A LONG TERM RESIDENTIAL RECOVERY PROGRAM TO THE CHEMICALLY ADDICTED, FOOD TO THE HUNGREY, CLOTHING AND FURNITURE TO THE NEEDY 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 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 ISLAND OCEAN CENTER PO BOX 276 HATTERAS NC 27943 PC FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION. 11000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS ROAD SW BALTIMORE MD 21227 PC LEAD THE MOVEMENT AND NURTURE THE BELIEF THAT TOGETHER WE CAN IMPROVE THE LIVES BY ENDING HUNGER 10000 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 OPERATION WARM INC 6 DICKINSON DRIVE CHADDS FORD PA 19317 PC PROVIDES RESOURCES FOR INDIGENT CHILDREN 15000 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 SAN MAR CHILDREN'S HOME INC 8504 MAPLEVILLE ROAD BOONSBORO MD 21713 PC PROVIDE APPROPRIATE STRUCTURE, HEALTHY NURTURE, AND ABUNDANT OPPURTUNITIES TO CHILDREN 3000 SHARPSBURG AREA EMERGENCY MEDICAL SERVICE INC PO BOX 307 SHARPSBURG MD 21782 PC VOLUNTEER AMBULANCE/RESCUE SERVICE 100000 WASHINGTON COUNTY FREE LIBRARY 100 S POTOMAC ST HAGERSTOWN MD 21740 PC FUNDING FOR PUBLIC LIBRARY 5000 WILDWOOD SUMMER THEATRE PO BOX 30022 BETHESDA MD 20824 PC FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS 8000 217500 0 14 59611 18 75284 0 134895 0 134895 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5655 4950 0 CORPORATE BONDS 355910 325314 EQUITIES 1166076 1321580 158062 124516 0 0 MUTUAL FUNDS AT COST 313544 233104 COST BASIS ADJUSTMENT 2026 EVENT SUPPLIES 12497 0 12497 BANK FEE 465 465 0 INVESTMENT MANAGEMENT FEES 29234 29234 0 FOREIGN TAXES 1428 1428 0 TAX ON INVESTMENTS 28206 0 0