2024-03-28T18:55:54-04:00 2023-12-31 205630688 TANN BROWN & RUSS CO PLLC 1501 LAKELAND DRIVE SUITE 300 JACKSON MS 392164841 990PF 2023-01-01 646225989 KENNETH WERLEIN WILLS TESTAMENTARY TRUST KENN 6013512453 PO BOX 291 JACKSON MS 392050291 TRUSTMARK NATIONAL BANK TRUSTEE 6012085181 2024-03-20 true TRUSTMARK TAILORED WEALTH XXX-XX-XXXX true W BURDETTE RUSS P00001694 6013544926 2024-03-22 2023 2023-04-26 12:10:37Z X 1034145 X X 32026 30339 -8235 306815 23791 30339 11293 785 785 320 320 121 121 12519 1226 0 53000 53000 65519 1226 53000 -41728 29113 71519 91713 91713 392 228 392 392 890534 828448 942040 962281 920553 1034145 0 X 962281 920553 962281 920553 962281 920553 962281 -41728 920553 920553 405 405 405 260 260 145 false false false false false false false true true MS true false false false false true N/A BLAKE ROME 6012085195 P O 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 TRUSTMARK NATIONAL BANK PO BOX 291 JACKSON MS 39205 TRUSTEE 50.00 11293 0 0 NONE NONE N/A 928339 81616 0 1009955 1009955 15149 994806 49740 49740 405 405 49335 49335 49335 53000 53000 49335 52821 53000 52821 179 49156 X CHAPEL OF THE CROSS 674 MANNSDALE ROAD MADISON MS 39110 EXEMPT CONTRIBUTION 13250 ST ANDREWS EPISCOPAL CAT 305 E CAPITOL ST JACKSON MS 39201 EXEMPT CONTRIBUTION 26500 EPISCOPAL DIOCESE OF MS 218 N CONGRESS ST JACKSON MS 39201 EXEMPT CONTRIBUTION 13250 53000 14 32026 -8235 32026 -8235 23791 false false false false false false false false false false ACCOUNTING FEE 785 785 VANGUARD FTSE EMERGING MKTS 2021-01 PURCHASE 2023-01 9244 11760 -2516 VANGUARD GROWTH ETF 2022-10 PURCHASE 2023-01 9478 9541 -63 VANGUARD VALUE ETF 2022-02 PURCHASE 2023-01 47820 49760 -1940 ISHARES FLOATING RATE BOND E 2020-02 PURCHASE 2023-02 16149 16344 -195 JPMORGAN ULTRA-SHORT INCOME PURCHASE 2023-02 9482 9594 -112 SPDR BLOOMBERG SHORT TERM 2022-01 PURCHASE 2023-02 8347 9123 -776 ISHARE MSCI EAFE MIN VOL PURCHASE 2023-03 28650 32399 -3749 ISHARE MSCI EAFE MIN VOL PURCHASE 2023-03 29492 29204 288 VANGUARD MID-CAP ETF 2023-01 PURCHASE 2023-03 1292 1230 62 VANGUARD GROWTH ETF 2017-12 PURCHASE 2023-03 6604 3940 2664 VANGUARD GROWTH ETF 2022-10 PURCHASE 2023-03 16275 14630 1645 VANGUARD VALUE ETF PURCHASE 2023-03 32367 33560 -1193 VANGUARD VALUE ETF 2021-04 PURCHASE 2023-06 13914 13321 593 FT PREFERRED SECUR & INC ETF PURCHASE 2023-07 21895 25109 -3214 FT PREFERRED SECUR & INC ETF PURCHASE 2023-07 3196 3486 -290 ISHARES MSCI EAFE ETF 2023-03 PURCHASE 2023-07 7969 7892 77 VANGUARD FTSE EMERGING MARKETS PURCHASE 2023-07 3264 3722 -458 VANGUARD MID-CAP ETF 2023-01 PURCHASE 2023-07 11329 10659 670 VANGUARD VALUE ETF 2021-04 PURCHASE 2023-07 21251 20114 1137 VANGUARD SMALL-CAP ETF 2021-02 PURCHASE 2023-07 8797 9662 -865 ETF - EQUITY 331427 450136 ETF-FIXED INCOME 395230 382866 ETF-INTERNATIONAL 101791 109038 EXPENSES MISCELLANEOUS 121 121 FEDERAL TAXES 55 55 FOREIGN TAXES 265 265