2024-04-29T13:01:12-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 45150 990PF 2023-01-01 206112205 MARGARET & ROBERT FLEMING TRUST XXX-XX-XXXX FLEM 9313883145 FIRST FARMERS MERCHANTS BANKPO B COLUMBIA TN 384021148 CHARLIE PLUNKETT TRUSTEE 9313883145 2024-04-22 true true DOUG HART 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 2043673 50397 50321 50465 448998 50465 0 3750 104612 100786 14741 7370 7370 0 0 0 0 0 0 429 214 0 214 0 0 842 842 0 0 0 0 0 0 0 16012 8426 0 7584 100900 100900 116912 8426 0 108484 -12300 92360 0 25127 23435 23435 0 0 0 1340002 1210324 1279658 662784 781849 740580 0 2027913 2015608 2043673 0 X 2027913 2015608 2027913 2015608 2027913 2015608 2027913 -12300 0 2015613 5 2015608 106.398 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2023-02-16 3601 4627 -1026 -1026 38.604 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2023-02-16 747 603 144 144 154.795 DFA INTERNATIONAL CORE EQUITY #5306 2021-03-03 2023-02-16 2248 2353 -105 -105 149.359 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-02-16 4170 4287 -117 -117 12.133 DODGE & COX STOCK FUND CL I 2017-06-16 2023-02-16 2788 2331 457 457 119.661 FIDELITY SMALL CAP DISCOVERY 2010-12-27 2023-02-16 3086 2467 619 619 204.176 FIDELITY CONTRAFUND #22 2008-02-11 2023-02-16 2628 1317 1311 1311 48.517 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2023-02-16 1063 1569 -506 -506 77.456 HARBOR CAPITAL APPRECIATION FUND RET #2512 2010-02-08 2023-02-16 5499 2365 3134 3134 22.178 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2023-02-16 328 348 -20 -20 20.608 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2023-02-16 846 895 -49 -49 37.24 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2023-02-16 1032 914 118 118 33.46 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2023-02-16 3261 2683 578 578 171.709 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2023-02-16 5385 3678 1707 1707 25.495 VANGUARD INTERNATIONAL VALUE FD #46 2021-05-27 2023-02-16 991 1152 -161 -161 525.917 VANGUARD SELECTED VALUE FUND #934 2022-12-29 2023-02-16 14526 13327 1199 1199 2227.432 VANGUARD SELECTED VALUE FUND #934 2021-12-22 2023-02-16 61522 64606 -3084 -3084 53.139 VANGUARD SMALL CAP INDEX FUND ADM #548 2015-08-26 2023-02-16 5169 2834 2335 2335 89.71 BNY MELLON GLOBAL REAL RETURN FUND CL I #6280 2021-03-03 2023-03-20 1275 1485 -210 -210 94.872 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2023-03-20 1329 1347 -18 -18 139.918 DFA INFLATION PROTECTED SECURITIES PORTFOLIO #5330 2017-06-01 2023-03-20 1545 1668 -123 -123 447.976 DODGE & COX INCOME FUND CL I 2014-02-04 2023-03-20 5568 6124 -556 -556 454.075 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2023-03-20 4364 4963 -599 -599 93.745 FIDELITY CONTRAFUND #22 2008-02-11 2023-03-20 1196 604 592 592 8.551 HARBOR CAPITAL APPRECIATION FUND RET #2512 2010-02-08 2023-03-20 604 261 343 343 18.764 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2023-03-20 477 457 20 20 455.367 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2023-03-20 4103 4481 -378 -378 19.023 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2023-03-20 276 299 -23 -23 608.226 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2023-03-20 5845 6697 -852 -852 51.945 MFS EMERGING MARKET DEBT FD CL I 2021-05-27 2023-03-20 588 773 -185 -185 68.188 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2023-03-20 1093 1238 -145 -145 242.49 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2023-03-20 2265 2464 -199 -199 479.925 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2023-03-20 4809 5265 -456 -456 93.45 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND - ADM #511 2022-09-27 2023-03-20 1832 1773 59 59 155.852 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2021-03-03 2023-03-20 3041 3198 -157 -157 14.938 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2023-04-20 493 650 -157 -157 288.439 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2023-04-20 5443 4503 940 940 300.842 DFA INTERNATIONAL CORE EQUITY #5306 2021-03-03 2023-04-20 4449 4573 -124 -124 120.326 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-04-20 3388 3453 -65 -65 106.191 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2023-04-20 4973 4933 40 40 11.413 DODGE & COX STOCK FUND CL I 2017-06-16 2023-04-20 2496 2192 304 304 15.663 FIDELITY SMALL CAP DISCOVERY 2010-12-27 2023-04-20 372 323 49 49 221.652 FIDELITY CONTRAFUND #22 2008-02-11 2023-04-20 2986 1429 1557 1557 43.423 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2023-04-20 916 1404 -488 -488 24. HARBOR CAPITAL APPRECIATION FUND RET #2512 2010-02-08 2023-04-20 1785 733 1052 1052 11.29 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2023-04-20 298 275 23 23 36.608 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2023-04-20 500 575 -75 -75 54.413 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2023-04-20 1210 1117 93 93 39.586 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2023-04-20 1685 1726 -41 -41 8.117 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2023-04-20 210 199 11 11 9.142 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2023-04-20 864 733 131 131 75.939 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2023-04-20 2214 1626 588 588 36.756 VANGUARD INTERNATIONAL VALUE FD #46 2021-05-27 2023-04-20 1440 1661 -221 -221 16.234 VANGUARD SMALL CAP INDEX FUND ADM #548 2015-08-26 2023-04-20 1467 866 601 601 15.901 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2023-05-22 227 226 1 1 56.095 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-05-22 1607 1610 -3 -3 210.844 FIDELITY CONTRAFUND #22 2008-02-11 2023-05-22 2941 1360 1581 1581 33.902 HARBOR CAPITAL APPRECIATION FUND RET #2512 2010-02-08 2023-05-22 2677 1035 1642 1642 12.493 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2023-05-22 336 304 32 32 38.944 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2023-05-22 589 614 -25 -25 33.671 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2023-05-22 515 529 -14 -14 19.525 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2023-05-22 323 354 -31 -31 3.52 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2023-05-22 337 282 55 55 17.44 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2023-06-22 598 758 -160 -160 94.673 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-06-22 2837 2717 120 120 3.863 DODGE & COX STOCK FUND CL I 2017-06-16 2023-06-22 863 742 121 121 162.396 FIDELITY CONTRAFUND #22 2008-02-11 2023-06-22 2394 1047 1347 1347 40.026 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2023-06-22 861 1294 -433 -433 30.743 HARBOR CAPITAL APPRECIATION FUND RET #2512 2010-02-08 2023-06-22 2620 939 1681 1681 5.469 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2023-06-22 537 439 98 98 57.061 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2023-06-22 1709 1222 487 487 19.667 VANGUARD SMALL CAP INDEX FUND ADM #548 2015-08-26 2023-06-22 1821 1049 772 772 43.966 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2023-07-24 1584 1912 -328 -328 46.902 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2023-07-24 918 732 186 186 99.621 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-07-24 3094 2859 235 235 32.703 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2023-07-24 1615 1519 96 96 20.389 DODGE & COX STOCK FUND CL I 2017-06-16 2023-07-24 4837 3916 921 921 74.06 FIDELITY SMALL CAP DISCOVERY 2010-12-27 2023-07-24 1922 1527 395 395 134.152 FIDELITY CONTRAFUND #22 2008-02-11 2023-07-24 2039 865 1174 1174 13.538 HARBOR CAPITAL APPRECIATION FUND RET #2512 2010-02-08 2023-07-24 1183 413 770 770 26.492 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2023-07-24 368 416 -48 -48 54.831 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2023-07-24 1266 1126 140 140 8.209 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2023-07-24 357 358 -1 -1 28.185 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2023-07-24 771 692 79 79 19.623 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2023-07-24 2012 1574 438 438 113.349 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2023-07-24 3627 2428 1199 1199 11.04 VANGUARD INTERNATIONAL VALUE FD #46 2021-05-27 2023-07-24 453 499 -46 -46 29.532 VANGUARD SMALL CAP INDEX FUND ADM #548 2015-08-26 2023-07-24 2912 1575 1337 1337 1086.605 BNY MELLON GLOBAL REAL RETURN FUND CL I #6280 2023-07-24 2023-08-24 15473 16055 -582 -582 3612.786 BNY MELLON GLOBAL REAL RETURN FUND CL I #6280 2022-01-25 2023-08-24 51446 59844 -8398 -8398 51.767 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2023-08-24 755 735 20 20 24.518 DFA INFLATION PROTECTED SECURITIES PORTFOLIO #5330 2017-06-01 2023-08-24 264 292 -28 -28 81.854 DODGE & COX INCOME FUND CL I 2014-02-04 2023-08-24 998 1124 -126 -126 126.524 FIDELITY CONTRAFUND #22 2008-02-11 2023-08-24 1895 816 1079 1079 236.825 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2023-08-24 19931 14859 5072 5072 14.497 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2023-08-24 399 353 46 46 179.857 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2023-08-24 1606 1770 -164 -164 46.238 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2023-08-24 732 729 3 3 34.517 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2023-08-24 582 626 -44 -44 174.062 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2023-08-24 1734 1909 -175 -175 26.99 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND - ADM #511 2022-09-27 2023-08-24 523 512 11 11 53.019 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2021-03-03 2023-08-24 1019 1088 -69 -69 30.305 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2023-09-25 561 473 88 88 30.238 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2023-09-25 440 429 11 11 64.476 DFA INTERNATIONAL CORE EQUITY #5306 2021-03-03 2023-09-25 922 980 -58 -58 52.74 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2023-09-25 458 465 -7 -7 15.672 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2023-09-25 742 728 14 14 87.028 DODGE & COX INCOME FUND CL I 2014-02-04 2023-09-25 1050 1195 -145 -145 3.086 DODGE & COX STOCK FUND CL I 2017-06-16 2023-09-25 707 593 114 114 53.127 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2023-09-25 483 581 -98 -98 9.997 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2023-09-25 206 323 -117 -117 118.218 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2023-09-25 1052 1163 -111 -111 57.666 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2023-09-25 526 635 -109 -109 20.132 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2023-09-25 341 365 -24 -24 22.621 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2023-09-25 200 230 -30 -30 125.994 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2023-09-25 1251 1382 -131 -131 10.527 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND - ADM #511 2022-09-27 2023-09-25 202 200 2 2 36.797 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2021-03-03 2023-09-25 706 755 -49 -49 39.201 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2023-10-26 697 612 85 85 102.139 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2023-10-26 1480 1450 30 30 43.23 DFA INFLATION PROTECTED SECURITIES PORTFOLIO #5330 2017-06-01 2023-10-26 450 515 -65 -65 92.851 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2023-10-26 789 819 -30 -30 48.749 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-10-26 1376 1399 -23 -23 19.713 DODGE & COX INCOME FUND CL I 2014-02-04 2023-10-26 231 271 -40 -40 84.89 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2023-10-26 757 929 -172 -172 166.212 FIDELITY CONTRAFUND #22 2008-02-11 2023-10-26 2410 1072 1338 1338 11.575 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2023-10-26 228 374 -146 -146 11.566 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2023-10-26 925 1162 -237 -237 8.538 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2023-10-26 224 208 16 16 316.391 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2023-10-26 2800 3113 -313 -313 24.109 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2023-10-26 367 380 -13 -13 43.107 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2023-10-26 651 677 -26 -26 44.279 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2023-10-26 571 696 -125 -125 181.892 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2023-10-26 1632 2003 -371 -371 17.018 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2023-10-26 356 349 7 7 24.461 MFS EMERGING MARKET DEBT FD CL I 2021-05-27 2023-10-26 265 364 -99 -99 40.219 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2023-10-26 671 730 -59 -59 356.624 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2023-10-26 3531 3912 -381 -381 48.127 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND - ADM #511 2022-09-27 2023-10-26 919 913 6 6 113.761 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2021-03-03 2023-10-26 2185 2334 -149 -149 59.353 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2023-11-27 2098 2581 -483 -483 31.845 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2023-11-27 602 497 105 105 181.147 DFA INTERNATIONAL CORE EQUITY #5306 2021-03-03 2023-11-27 2645 2753 -108 -108 120.963 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2023-11-27 3762 3472 290 290 15.863 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2023-11-27 759 737 22 22 4.344 DODGE & COX STOCK FUND CL I 2017-06-16 2023-11-27 1008 834 174 174 85.105 FIDELITY SMALL CAP DISCOVERY 2010-12-27 2023-11-27 2120 1755 365 365 143.716 FIDELITY CONTRAFUND #22 2008-02-11 2023-11-27 2301 927 1374 1374 31.569 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2023-11-27 665 1021 -356 -356 22.114 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2023-11-27 2041 2222 -181 -181 24.699 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2023-11-27 1061 1077 -16 -16 30.866 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2023-11-27 781 758 23 23 16.247 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2023-11-27 1598 1303 295 295 64.69 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2023-11-27 1970 1386 584 584 19.457 VANGUARD INTERNATIONAL VALUE FD #46 2021-05-27 2023-11-27 768 879 -111 -111 24.672 VANGUARD SMALL CAP INDEX FUND ADM #548 2015-08-26 2023-11-27 2281 1316 965 965 46.882 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2023-12-28 1817 2039 -222 -222 51.833 DFA INTERNATIONAL CORE EQUITY #5306 2021-03-03 2023-12-28 793 788 5 5 66.202 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2023-12-28 602 584 18 18 50.341 DODGE & COX INCOME FUND CL I 2014-02-04 2023-12-28 636 691 -55 -55 2.524 DODGE & COX STOCK FUND CL I 2017-06-16 2023-12-28 617 485 132 132 59.651 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2023-12-28 572 653 -81 -81 50.763 FIDELITY SMALL CAP DISCOVERY 2018-06-11 2023-12-28 1362 1103 259 259 3.636 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2023-12-28 353 365 -12 -12 51.566 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2023-12-28 493 568 -75 -75 34.187 MFS EMERGING MARKET DEBT FD CL I 2021-05-27 2023-12-28 408 509 -101 -101 40.881 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2023-12-28 1150 1004 146 146 63.517 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2023-12-28 594 645 -51 -51 52.017 VANGUARD SMALL CAP INDEX FUND ADM #548 2016-03-24 2023-12-28 5375 2734 2641 2641 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL 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DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 CAPITAL GAIN DIVIDENDS P 28008 50465 1284 0 1284 0 1284 1356 0 0 1356 0 72 72 0 false false false false false false false true true TN true false false false false true FIRST FARMERS & MERCHANT BANK 9313883415 PO BOX 1148 COLUMBIA TN 38402 false false false false false false false false false false false false false false false false false false false false false FIRST FARMERS PO BOX 1148 COLUMBIA TN 38401 TRUSTEE 1 14741 NONE 0 NONE 0 1940529 24281 0 1964810 0 0 1964810 29472 1935338 96767 96767 1284 1284 95483 0 95483 0 95483 108484 0 0 0 0 108484 95483 0 0 2243 11659 3292 2792 20300 40286 108484 0 0 0 95483 13001 0 0 53287 0 0 0 0 0 0 2243 51044 11659 3292 2792 20300 13001 X ZION PRESBYTERIAN CHURCH 2322 ZION ROAD COLUMBIA TN 38401 NONE PC GENERAL FUND 50450 NASHVILLE PRESBYTERY C/O JACK WATKINS FAIRVIEW TN 37062 NONE PC GENERAL FUND 25225 REFORMED THEOLOGICAL SEMINARY ATTN DEVELOPMENT OFFICE 4268 I 55N JACKSON MS 39211 NONE PC GENERAL FUND 25225 100900 14 50397 18 50465 104612 104612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 429 214 214 ROUNDING 5 OTHER REVENUE 3750 0 FOREIGN TAXES ON QUALIFIED FOR 739 739 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0