2024-05-13T11:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 646184548 WILLIAM A COLEMAN TRUST UA DTD 04091986 TR COLE 6012085956 248 EAST CAPITOL STREET SUITE 1000 JACKSON MS 39201 TODD KETCHUM VP 6012085956 2024-05-08 true false JOSEPH B HULL P00135850 6142327290 2024-05-08 2023 2023-04-26 12:10:37Z X 352656 X 11203 10605 -6315 130891 0 0 4888 10605 2473 1237 1237 0 0 0 0 0 0 825 0 0 825 0 0 168 95 0 0 0 0 0 0 0 2023 2023 5489 3355 0 2062 16484 16484 21973 3355 0 18546 -17085 7250 0 10324 10842 10842 0 0 0 331256 313630 341814 341580 324472 352656 0 X 341580 324472 341580 324472 341580 324472 341580 -17085 174 324669 197 324472 445. FT-PREFERRED SECUR & INC ETF 2023-03-07 2023-07-06 7041 7637 -596 -596 98. FT-PREFERRED SECUR & INC ETF 2019-01-07 2023-07-06 1551 1778 -227 -227 398. INVESCO NATIONAL AMT-FREE MU 2018-04-06 2023-01-06 9249 10029 -780 -780 9. ISHARES CORE U.S. AGGREGATE 2022-10-11 2023-01-06 883 861 22 22 190. ISHARES CORE U.S. AGGREGATE 2021-09-07 2023-01-06 18637 21962 -3325 -3325 246. ISHARES FLOATING RATE BOND E 2020-02-07 2023-01-06 12391 12565 -174 -174 116. ISHARES FLOATING RATE BOND E 2022-04-08 2023-02-06 5854 5866 -12 -12 9. ISHARES FLOATING RATE BOND E 2020-02-07 2023-02-06 454 460 -6 -6 272. ISHARES MSCI EAFE MIN VOL FA 2023-01-06 2023-03-07 17630 17359 271 271 32. ISHARES MSCI EAFE MIN VOL FA 2018-09-06 2023-03-07 2074 2277 -203 -203 239. JPMORGAN ULTRA-SHORT INCOME 2020-01-07 2023-01-06 11981 12068 -87 -87 76. JPMORGAN ULTRA-SHORT INCOME 2020-01-07 2023-02-06 3813 3838 -25 -25 366. SPDR BLOOMBERG SHORT TERM HI 2022-01-13 2023-01-06 8970 9937 -967 -967 112. SPDR BLOOMBERG SHORT TERM HI 2022-01-13 2023-02-06 2782 3041 -259 -259 2. VANGUARD MID-CAP ETF 2022-12-15 2023-03-07 431 416 15 15 32. VANGUARD GROWTH ETF 2022-12-15 2023-03-07 7548 7088 460 460 41. VANGUARD VALUE ETF 2023-01-06 2023-03-07 5745 5799 -54 -54 38. VANGUARD VALUE ETF 2022-02-08 2023-03-07 5324 5611 -287 -287 34. VANGUARD VALUE ETF 2022-12-15 2023-06-07 4731 4801 -70 -70 27. VANGUARD VALUE ETF 2022-12-15 2023-07-06 3802 3813 -11 -11 -6315 101 0 101 0 101 0 0 0 0 101 0 0 false false false false false false false true true MS true false false false false true TRUSTMARK NATIONAL BANK 6012085956 248 EAST CAPITOL STREET SUITE 580 JACKSON MS 39201 false false false false false false false false false false false false false false false false false false false false false TRUSTMARK NATIONAL BANK 248 EAST CAPITOL ST STE 580 JACKSON MS 39201 TRUSTEE 2 2473 NONE 0 NONE 0 326158 20967 0 347125 0 0 347125 5207 341918 17096 17096 101 101 16995 0 16995 0 16995 18546 0 0 0 0 18546 16995 15384 0 0 0 0 0 0 0 18546 15384 0 0 3162 0 0 0 0 0 0 0 0 13833 0 0 0 0 0 0 0 0 X Methodist Children's Homes 805 NORTH FLAG CHAPEL ROAD Jackson MS 39209 NONE PC GENERAL SUPPORT 7692 Silver Cross Home PO BOX 1324 Brookhaven MS 39602 NONE PC GENERAL SUPPORT 7692 Jackson St Methodist Church 910 N JACKSON ST Brookhaven MS 39601 NONE PC GENERAL SUPPORT 1000 Union Church Cemetery MIKE MCCORMACK Union Church MS 39668 NONE PC GENERAL SUPPORT 100 16484 14 11203 18 -6315 4888 4888 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 825 ROUNDING 1 2023 TRANS POSTED IN 2024 196 INVESTMNT MNGMNT FEES (NON-DED 2023 2023 0 2022 TRANS POSTED IN 2023 174 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0