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PUBLICLY TRADED SECURITIES Purchased 1064388 1129723 -65335 Form 990-PF, Part VI-A, Line 10New substantial contributors JAMES AND BEVERLY LAURITAJAMES AND BEVERLY LAURITAJAMES AND BEVERLY LAURITA ISHARES TR BROAD USD HIGH 38495 38495 ISHARES TR 3 7 YR TREAS BD 90893 90893 ISHARES TRUST 1-3 YEAR TREASURY BOND 147180 147180 ISHARES US TR BLACKROCK SH DUR 206930 206930 SPDR PORTFOLIO AGGREGATE BOND 73151 73151 TRUIST LEVEL RATE MONEY MARKET 25466 25466 ABBOTT LABORATORIES 48541 48541 ABBVIE INC 49900 49900 ACCENTURE PLC 57900 57900 AFLAC INC COM 18810 18810 AIR PRODUCTS AND CHEMICALS INC 51201 51201 ALTRIA GROUP INC 41187 41187 AMERIPRISE FINANCIAL INC 53936 53936 ANALOG DEVICES INC COM 46463 46463 AUTOMATIC DATA PROCESSING INC 42634 42634 AVERY DENNISON CORP 58424 58424 BLACKROCK INC 29225 29225 BOOZ ALLEN HAMILTON HLDG CORP 43489 43489 CHUBB LIMITED COM 6780 6780 CUBESMART 52885 52885 CVS HEALTH CORPORATION COM 38296 38296 DISCOVER FINANCIAL SERVICES 60921 60921 EBAY INC 27088 27088 ELEVANCE HEALTH INC COM 49985 49985 FERGUSON PLC 70277 70277 GOLDMANSACHS GROUP INC 46292 46292 HOME DEPOT INC 55795 55795 JOHNSON & JOHNSON 36520 36520 MARSH & MCLENNAN COMPANIES INC 9852 9852 MERCK &CO. INC 23657 23657 METLIFE INC 25196 25196 MICROCHIP TECHNOLOGIES INC 41302 41302 MICROSOFT CORP 69191 69191 MOTOROLA SOLUTIONS INC 20351 20351 NASDAQ INC 44593 44593 PEPSICO INC 49084 49084 SCHWAB CHARLES CORP 53733 53733 SKYWORKS SOLUTIONS INC 16413 16413 UNITED PARCEL SERVICE INC 22798 22798 INVESTMENT EXPENSES 13916 13916 UNREALIZED INVESTMENT GAINS 200485 TAX ON INVESTMENT INCOME 1072