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 646164516 HERMAN SMITH TRUST UW TRUSTMARK TRUSTEE HERM 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 143063 X 5004 4990 -8084 127340 0 0 -3080 4990 1925 963 963 0 0 0 0 0 0 1650 0 0 1650 0 0 67 52 0 0 0 0 0 0 0 1575 1575 5217 2590 0 2613 4380 4380 9597 2590 0 6993 -12677 2400 0 8249 11582 11582 0 0 0 137067 121349 131481 145316 132931 143063 0 X 145316 132931 145316 132931 145316 132931 145316 -12677 600 133239 308 132931 3.056 INVESCO INTL SMID CO-Y 2023-03-07 2023-05-25 126 126 7.969 INVESCO INTL SMID CO-Y 2022-02-08 2023-05-25 328 379 -51 -51 14.154 COHEN & STEER PR SEC&INC-I 2022-02-08 2023-05-25 158 183 -25 -25 271.01 COHEN & STEER PR SEC&INC-I 2023-03-16 2023-07-06 3038 3068 -30 -30 41.559 COHEN & STEER PR SEC&INC-I 2019-01-07 2023-07-06 466 536 -70 -70 674.155 CREDIT SUISSE FL RT HI IN-I 2022-04-08 2023-02-06 4261 4429 -168 -168 932.266 CREDIT SUISSE FL RT HI IN-I 2022-04-08 2023-03-06 5873 6125 -252 -252 2467.215 CREDIT SUISSE FL RT HI IN-I 2020-06-10 2023-03-06 15543 16126 -583 -583 444.04 EATON VANCE SHRT DUR GOV-I 2018-12-10 2023-02-06 3335 3637 -302 -302 1445.824 EATON VANCE SHRT DUR GOV-I 2019-01-25 2023-03-16 10844 11815 -971 -971 3.613 EATON VANCE SHRT DUR GOV-I 2019-01-07 2023-07-06 26 30 -4 -4 105.249 EATON VANCE SHRT DUR GOV-I 2019-01-07 2023-11-06 761 860 -99 -99 284.91538 FH INST HI YLD BND-IS 2022-01-13 2023-02-06 2450 2809 -359 -359 13.56362 FH INST HI YLD BND-IS 2022-01-13 2023-02-06 117 134 -17 -17 .638 FH INST HI YLD BND-IS 2022-04-08 2023-03-16 5 6 -1 -1 610.019 FH INST HI YLD BND-IS 2022-01-13 2023-03-16 5081 6015 -934 -934 .819 FH INST HI YLD BND-IS 2022-01-13 2023-05-25 7 8 -1 -1 26.03 FH INST HI YLD BND-IS 2022-01-13 2023-07-06 219 257 -38 -38 53.799 FH INST HI YLD BND-IS 2022-01-13 2023-11-06 455 530 -75 -75 .191 JPMORGAN INCOME FUND-I 2019-10-08 2023-03-06 2 2 950.618 JPMORGAN INCOME FUND-I 2019-10-08 2023-03-16 7833 9183 -1350 -1350 83.856 JPMORGAN INCOME FUND-I 2019-10-08 2023-11-06 678 810 -132 -132 5.531 JH III INTL GRWTH-R6 2023-03-07 2023-05-25 131 140 -9 -9 13.518 JH III INTL GRWTH-R6 2022-02-08 2023-05-25 321 388 -67 -67 1143.713 PIMCO GNMA & GOVT SEC-INST 2023-03-06 2023-03-16 10797 10611 186 186 57.153 PIMCO GNMA & GOVT SEC-INST 2023-03-06 2023-11-06 509 530 -21 -21 1353.35835 PIMCO INCOME FUND-INS 2018-03-21 2023-03-06 14034 16285 -2251 -2251 666.47565 PIMCO INCOME FUND-INS 2018-03-21 2023-03-06 6911 8020 -1109 -1109 40.016 PIMCO INCOME FUND-INS 2022-10-11 2023-03-16 415 410 5 5 711.515 PIMCO INCOME FUND-INS 2020-06-10 2023-03-16 7371 8693 -1322 -1322 4.75 PIMCO INCOME FUND-INS 2022-10-11 2023-07-06 49 49 50.941 PIMCO INCOME FUND-INS 2023-08-24 2023-11-06 518 526 -8 -8 10.639 PIMCO INCOME FUND-INS 2022-10-11 2023-11-06 108 109 -1 -1 5.515 T ROWE PR MID CAP GROW-INV 2023-03-16 2023-05-25 512 506 6 6 .593 T ROWE PR MID CAP GROW-INV 2023-08-24 2023-10-05 56 58 -2 -2 33.338 TCW NEW AMERICA PREM EQ-I 2019-04-08 2023-01-06 769 622 147 147 30.596 TCW NEW AMERICA PREM EQ-I 2019-04-08 2023-03-07 727 571 156 156 31.936 TCW NEW AMERICA PREM EQ-I 2023-03-16 2023-05-25 805 760 45 45 6.701 THORNBURG DEVELOPING WRLD-I 2021-01-06 2023-01-06 141 195 -54 -54 1.893 THORNBURG DEVELOPING WRLD-I 2023-03-07 2023-05-25 39 40 -1 -1 16.402 THORNBURG DEVELOPING WRLD-I 2021-01-06 2023-05-25 338 476 -138 -138 4.415 VANGUARD M/C VAL INDX-ADM 2023-01-06 2023-05-25 294 319 -25 -25 92.326 VANGUARD M/C VAL INDX-ADM 2023-08-24 2023-10-05 6127 6239 -112 -112 14.948 VANGUARD M/C VAL INDX-ADM 2021-03-23 2023-10-05 992 1032 -40 -40 1112.328 VANGUARD S/T BND INDX-ADM 2023-03-06 2023-03-16 11057 10923 134 134 1.759 VANGUARD S/T BND INDX-ADM 2023-03-06 2023-07-06 17 17 98.319 VANGUARD S/T BND INDX-ADM 2023-08-24 2023-11-06 971 968 3 3 51.156 APPLIED FINANCE EXPLORER-INS 2022-03-03 2023-05-25 854 980 -126 -126 88.364 APPLIED FINANCE SELECT-INST 2022-02-08 2023-01-06 1602 1721 -119 -119 82.684 APPLIED FINANCE SELECT-INST 2022-02-08 2023-03-07 1506 1524 -18 -18 60.472 APPLIED FINANCE SELECT-INST 2022-02-17 2023-05-25 1087 1114 -27 -27 9.335 APPLIED FINANCE SELECT-INST 2023-03-16 2023-06-07 174 166 8 8 123.613 APPLIED FINANCE SELECT-INST 2021-04-15 2023-06-07 2300 2233 67 67 101.56 APPLIED FINANCE SELECT-INST 2023-03-16 2023-07-06 1937 1809 128 128 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 -8084 33 0 33 0 33 0 0 0 0 33 0 0 false false false false false false false true true MS true false false false false true TRUSTMARK NATIONAL BANK 6012085956 PO BOX 291 JACKSON MS 39205 false false false false false false false false false false false false false false false false false false false false false TRUSTMARK NATIONAL BANK PO BOX 291 JACKSON MS 39205 TRUSTEE 1 1925 NONE 0 NONE 0 127541 10777 0 138318 0 0 138318 2075 136243 6812 6812 33 33 6779 0 6779 0 6779 6993 0 0 0 0 6993 6779 4380 0 0 0 0 0 0 0 6993 4380 0 0 2613 0 0 0 0 0 0 0 0 4166 0 0 0 0 0 0 0 0 X First Baptist Church 200 E MONTICELLO STREET Brookhaven MS 39601 NONE PC GENERAL SUPPORT 4380 4380 14 5004 18 -8084 -3080 -3080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 ADJUSTMENTS 7 2023 TRANS POSTED IN 2024 301 INVESTMNT MNGMNT FEES (NON-DED 1575 1575 0 2022 TRANS POSTED IN 2023 600 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0