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          <PropertyDesc>1. LOCKHEED MARTIN CORP COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
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          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
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          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>1233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>596</CostOrOtherBasisAmt>
          <GainOrLossAmt>637</GainOrLossAmt>
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          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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          <PropertyDesc>4. PALO ALTO NETWORKS, INC</PropertyDesc>
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          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
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          <PropertyDesc>5. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>1. POOL CORPORATION</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210</CostOrOtherBasisAmt>
          <GainOrLossAmt>155</GainOrLossAmt>
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          <PropertyDesc>1. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>1. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
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          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>5. QUALCOMM INC COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
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          <PropertyDesc>1. QUEST DIAGNOSTICS IN</PropertyDesc>
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          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
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          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
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          <SoldDt>2023-01-26</SoldDt>
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          <PropertyDesc>1. VISA INC</PropertyDesc>
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          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
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          <PropertyDesc>3813.423 DFA COMMODITY STRATEGY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>17046</GrossSalesPriceAmt>
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          <PropertyDesc>684.236 MFS MID CAP GROWTH FUND - I</PropertyDesc>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>17188</GrossSalesPriceAmt>
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          <PropertyDesc>1363.578 NUANCE MID CAP VALUE - INST</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>17072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19045</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>106. AES CORP COM</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. ARCHER DANIELS MIDLAND CO COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>5842</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. CVS CORP COM</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>2220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1061</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. CARLISLE COS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>6535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4171</CostOrOtherBasisAmt>
          <GainOrLossAmt>2364</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
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          <CostOrOtherBasisAmt>5666</CostOrOtherBasisAmt>
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          <PropertyDesc>17. DIGITAL RLTY TR INC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>1630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1905</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EQUINIX</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>2184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2105</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
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          <PropertyDesc>131. FORD MTR CO DEL COM PAR $0.01</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. METLIFE INC COM</PropertyDesc>
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          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>4696</GrossSalesPriceAmt>
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          <PropertyDesc>7. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
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          <PropertyDesc>52. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>1910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2160</CostOrOtherBasisAmt>
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          <PropertyDesc>77. SYNOVUS FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>2133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3413</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1280</GainOrLossAmt>
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          <PropertyDesc>96. SYNCHRONY</PropertyDesc>
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          <SoldDt>2023-05-17</SoldDt>
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          <CostOrOtherBasisAmt>4494</CostOrOtherBasisAmt>
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          <PropertyDesc>6. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>2046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1051</CostOrOtherBasisAmt>
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          <PropertyDesc>1580.119 FEDERATED HERMES INTERMEDIATE FD#303 COR</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>13194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2212</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>717.488 FIDELITY S/T TRSRY BND-INS PR</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
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          <PropertyDesc>583.823 VANGUARD M/B SEC INDX-ADM</PropertyDesc>
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          <SoldDt>2023-06-02</SoldDt>
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          <PropertyDesc>2. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
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          <PropertyDesc>35. AFFILIATED MANAGERS GROUP</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>4692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5703</CostOrOtherBasisAmt>
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          <PropertyDesc>8. ALPHABET INC INC CL A</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
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          <PropertyDesc>9. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2010-09-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>2. AMERISOURCEBERGEN CORP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMGEN INC COM</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
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          <PropertyDesc>25. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2006-10-13</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>4443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
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          <PropertyDesc>2. APPLIED MATERIALS (AMAT) INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
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          <PropertyDesc>4. BAKER HUGHES CO</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
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          <PropertyDesc>2. CABOT CORP</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>5. CHEMOURS CO/THE</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
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          <PropertyDesc>2. CHENIERE ENERGY, INC.</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
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          <PropertyDesc>1. CHEVRONTEXACO CORP STOCK</PropertyDesc>
          <AcquiredDt>2006-10-13</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
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          <PropertyDesc>1. CLEAN HBRS INC RESTR</PropertyDesc>
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          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
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          <PropertyDesc>1. CLOROX CO DEL COM</PropertyDesc>
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          <PropertyDesc>1. COCA COLA CONSOLIDATED INC</PropertyDesc>
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          <PropertyDesc>162. CONAGRA, INC COMMON STOCK</PropertyDesc>
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          <GrossSalesPriceAmt>5049</GrossSalesPriceAmt>
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          <PropertyDesc>2. EMCOR GROUP INC COM</PropertyDesc>
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          <PropertyDesc>5. ENPHASE ENERGY</PropertyDesc>
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          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>3. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>1992-03-06</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
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          <PropertyDesc>1. FACTSET RESEARCH SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
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          <GainOrLossAmt>-36</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FEDEX CORP COM</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
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          <PropertyDesc>125. FORD MTR CO DEL COM PAR $0.01</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. FREEPORT-MCMORAN COPPER &amp; GO CL B</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>2. GILEAD SCIENCES INC.</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GRAINGER W W INC COM</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2012-12-07</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>3114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-343</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTUITIVE SURGICAL</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
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          <AcquiredDt>2009-01-28</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
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          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>366</GainOrLossAmt>
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          <PropertyDesc>11. KNIGHT-SWIFT TRANSPORTATION</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>630</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
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          <PropertyDesc>1. LILLY ELI &amp; CO COM</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>437</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
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          <PropertyDesc>2. LINCOLN ELECTRIC HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
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          <GainOrLossAmt>35</GainOrLossAmt>
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          <PropertyDesc>1. LOCKHEED MARTIN CORP COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>322</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
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          <PropertyDesc>10. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2012-08-24</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>3204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>2901</GainOrLossAmt>
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          <PropertyDesc>66. MICRON TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>4265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4214</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
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          <PropertyDesc>9. MODERNA INC COM</PropertyDesc>
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          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1521</CostOrOtherBasisAmt>
          <GainOrLossAmt>-608</GainOrLossAmt>
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          <PropertyDesc>2. MORGAN STANLEY- SEE ATTACHED</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
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          <GainOrLossAmt>8</GainOrLossAmt>
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          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>2. PENSKE AUTOMOTIVE GROUP, INC.</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
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          <PropertyDesc>457.403 FEDERATED HERMES INTERMEDIATE FD#303 COR</PropertyDesc>
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          <PropertyDesc>944.751 FIDELITY INTERM TRS BD-INS PR</PropertyDesc>
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          <PropertyDesc>18. ISHARES 5-10 YEAR INV GRAD CORP BND ETF</PropertyDesc>
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          <PropertyDesc>481.757 NUANCE MID CAP VALUE - INST</PropertyDesc>
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          <PropertyDesc>88.242 VANGUARD M/B SEC INDX-ADM</PropertyDesc>
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          <SoldDt>2023-11-22</SoldDt>
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          <PropertyDesc>16. AGILENT TECH INC</PropertyDesc>
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          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>1994</GrossSalesPriceAmt>
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          <PropertyDesc>16. AGILENT TECH INC</PropertyDesc>
          <AcquiredDt>2021-08-10</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>1994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2006-10-13</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <EsPenaltyAmt>0</EsPenaltyAmt>
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        <AppliedToESTaxAmt>316</AppliedToESTaxAmt>
        <RefundAmt>47</RefundAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>HANCOCK WHITNEY BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5045992191</PhoneNum>
        <LocationOfBooksUSAddress>
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          <CityNm>NEW ORLEANS</CityNm>
          <StateAbbreviationCd>LA</StateAbbreviationCd>
          <ZIPCd>701397727</ZIPCd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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            <BusinessNameLine1Txt>HANCOCK WHITNEY BANK</BusinessNameLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>701397727</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>10566</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <AverageMonthlyCashBalancesAmt>44394</AverageMonthlyCashBalancesAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <DistributableBeforeDedAmt>44362</DistributableBeforeDedAmt>
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        <ExpensesAndContributionsAmt>47950</ExpensesAndContributionsAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <DistributableAsAdjustedAmt>44362</DistributableAsAdjustedAmt>
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        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>47950</QualifyingDistributionsAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>METHODIST CHILDREN'S HOME</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN JULIE MITCHELL</BusinessNameLine2Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1111 HERRING AVE</AddressLine1Txt>
            <CityNm>WACO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22129</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>ATTN BOARD OF TRUSTEES</AddressLine1Txt>
            <CityNm>BEAUMONT</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77701</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22129</Amt>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>10827</ExclusionAmt>
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        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>278</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SECTION 897 CAPITA</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>10</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>33315</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1050</Amt>
        <DisbursementsCharitablePrpsAmt>1050</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>764734</BookValueAmt>
        <EOYFMVAmt>891511</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>123</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>1536</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>278</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>19</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>2629</Amt>
        <NetInvestmentIncomeAmt>2629</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2</Amt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>150</Amt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>123</Amt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>