2025-04-24T10:01:20-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 45150 990PF 2024-01-01 206112205 MARGARET & ROBERT FLEMING TRUST XXX-XX-XXXX FLEM 9313808230 P O BOX 1148 COLUMBIA TN 384021148 FIRST FARMERS MERCHANTS BANK TRUSTEE 9313808230 2025-04-17 true true DOUG HART 5137748805 2025-04-17 2024 2025-03-06 01:10:19Z X 2125334 X 59713 59713 82850 293119 82850 0 142563 142563 15677 7838 7838 0 0 0 0 0 0 445 223 0 223 0 0 2197 985 0 0 0 0 0 0 0 18319 9046 0 8061 98432 98432 116751 9046 0 106493 25812 133517 0 23435 22967 22967 0 0 0 1210324 1182631 1308371 781849 835750 793996 0 2015608 2041348 2125334 0 X 2015608 2041348 2015608 2041348 2015608 2041348 2015608 25812 4 2041424 76 2041348 35.551 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2024-02-16 1437 1546 -109 -109 78.232 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-02-16 1533 1221 312 312 171.642 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-02-16 5705 4926 779 779 2.536 DODGE & COX STOCK FUND CL I 2017-06-16 2024-02-16 627 487 140 140 22.03 FIDELITY SMALL CAP DISCOVERY 2018-06-11 2024-02-16 603 595 8 8 546.653 FIDELITY CONTRAFUND #22 2008-02-11 2024-02-16 9856 3525 6331 6331 17.18 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-02-16 371 555 -184 -184 29.986 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2024-02-16 3217 3012 205 205 16.941 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2024-02-16 495 412 83 83 15.997 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2024-02-16 273 252 21 21 23.903 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2024-02-16 390 376 14 14 34.78 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2024-02-16 487 547 -60 -60 12.342 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2024-02-16 219 224 -5 -5 12.384 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2024-02-16 1289 993 296 296 46.26 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2024-02-16 1483 991 492 492 641.845 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2024-02-16 6521 7041 -520 -520 43.481 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-03-18 874 679 195 195 151.09 DFA INTERNATIONAL COREEQUITY 2 PORTFOLIO #5306 2021-03-03 2024-03-18 2387 2297 90 90 21.453 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-03-18 735 616 119 119 49.707 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2024-03-18 2479 2309 170 170 5.819 DODGE & COX STOCK FUND CL I 2017-06-16 2024-03-18 1488 1118 370 370 44.515 FIDELITY CONTRAFUND #22 2008-02-11 2024-03-18 834 287 547 547 50.622 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-03-18 1122 1637 -515 -515 25.639 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-03-18 614 526 88 88 37.159 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2024-03-18 1580 1620 -40 -40 46.384 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2024-03-18 1542 993 549 549 13.242 VANGUARD INTERNATIONAL VALUE FD #46 2021-05-27 2024-03-18 549 599 -50 -50 56.719 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-04-19 1125 885 240 240 70.017 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2024-04-19 1005 994 11 11 53.649 DFA INFLATION PROTECTED SECURITIES PORTFOLIO #5330 2017-06-01 2024-04-19 573 640 -67 -67 26.935 DFA INTERNATIONAL COREEQUITY 2 PORTFOLIO #5306 2021-03-03 2024-04-19 415 409 6 6 77.983 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2024-04-19 685 688 -3 -3 20.658 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-04-19 681 593 88 88 11.146 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2024-04-19 545 518 27 27 19.09 DODGE & COX INCOME FUND CL I 2014-02-04 2024-04-19 232 262 -30 -30 81.441 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2024-04-19 748 891 -143 -143 109.326 FIDELITY CONTRAFUND #22 2008-02-11 2024-04-19 1981 705 1276 1276 19.773 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-04-19 424 639 -215 -215 206.094 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2024-04-19 1867 2028 -161 -161 13.281 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2024-04-19 225 209 16 16 31.985 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2024-04-19 526 502 24 24 161.174 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2024-04-19 1488 1775 -287 -287 15.79 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-04-19 374 324 50 50 34.165 MFS EMERGING MARKET DEBT FD CL I 2021-05-27 2024-04-19 401 509 -108 -108 10.864 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2024-04-19 452 474 -22 -22 31.301 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2024-04-19 551 568 -17 -17 16.268 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2024-04-19 530 348 182 182 39.409 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2024-04-19 352 400 -48 -48 193.962 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2024-04-19 1957 2128 -171 -171 34.573 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND - ADM #511 2022-09-27 2024-04-19 671 656 15 15 65.962 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2021-03-03 2024-04-19 1268 1354 -86 -86 18.44 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2024-05-20 754 802 -48 -48 105.815 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-05-20 2200 1652 548 548 134.653 DFA INTERNATIONAL COREEQUITY 2 PORTFOLIO #5306 2021-03-03 2024-05-20 2214 2047 167 167 68.815 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-05-20 2427 1975 452 452 75.194 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2024-05-20 4030 3493 537 537 3.155 DODGE & COX STOCK FUND CL I 2017-06-16 2024-05-20 816 606 210 210 14.875 FIDELITY SMALL CAP DISCOVERY 2018-06-11 2024-05-20 415 402 13 13 142.443 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-05-20 3352 4605 -1253 -1253 2.848 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2024-05-20 317 286 31 31 16.393 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-05-20 402 337 65 65 20.557 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2024-05-20 920 896 24 24 29.677 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2024-05-20 797 729 68 68 7.712 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2024-05-20 826 619 207 207 40.329 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2008-02-11 2024-05-20 1386 864 522 522 28.035 VANGUARD INTERNATIONAL VALUE FD #46 2021-05-27 2024-05-20 1219 1267 -48 -48 19.079 VANGUARD SMALL CAP INDEX FUND ADM #548 2016-03-24 2024-05-20 2064 993 1071 1071 17.128 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2024-06-21 249 243 6 6 42.004 DFA INFLATION PROTECTED SECURITIES PORTFOLIO #5330 2017-06-01 2024-06-21 461 501 -40 -40 133.458 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2024-06-21 1202 1177 25 25 149.247 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-06-21 5425 4283 1142 1142 187.033 DODGE & COX INCOME FUND CL I 2014-02-04 2024-06-21 2357 2568 -211 -211 95.02 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2024-06-21 893 1040 -147 -147 252.667 FIDELITY CONTRAFUND #22 2008-02-11 2024-06-21 5089 1629 3460 3460 19.776 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2024-06-21 2318 1987 331 331 26.949 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2024-06-21 840 656 184 184 74.116 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2024-06-21 680 729 -49 -49 34.931 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2024-06-21 638 551 87 87 19.062 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2024-06-21 334 299 35 35 231.696 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2024-06-21 2192 2551 -359 -359 67.192 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2024-06-21 617 683 -66 -66 75.443 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2024-06-21 770 828 -58 -58 13.3 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND - ADM #511 2022-09-27 2024-06-21 260 252 8 8 1100.298 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-05-26 2024-06-21 21269 22074 -805 -805 57.012 DFA INTERNATIONAL COREEQUITY 2 PORTFOLIO #5306 2021-03-03 2024-07-23 922 867 55 55 16.642 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-07-23 614 478 136 136 27.981 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2024-07-23 1465 1300 165 165 6.095 DODGE & COX STOCK FUND CL I 2017-06-16 2024-07-23 1600 1171 429 429 71.801 FIDELITY SMALL CAP DISCOVERY 2018-06-11 2024-07-23 1892 1940 -48 -48 17.491 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-07-23 409 565 -156 -156 34.73 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-07-23 855 713 142 142 15.676 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I 2018-10-16 2024-07-23 699 683 16 16 46.2 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS # 2018-08-17 2024-07-23 1327 1134 193 193 9.077 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2024-07-23 959 728 231 231 90.286 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2018-12-14 2024-07-23 3171 2082 1089 1089 32.761 VANGUARD SMALL CAP INDEX FUND ADM #548 2016-03-24 2024-07-23 3623 1705 1918 1918 49.168 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-08-23 1019 768 251 251 95.677 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2024-08-23 886 844 42 42 172.934 DODGE & COX INCOME FUND CL I 2014-02-04 2024-08-23 2241 2374 -133 -133 1.905 DODGE & COX STOCK FUND CL I 2017-06-16 2024-08-23 514 366 148 148 103.04 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2024-08-23 998 1127 -129 -129 163.716 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2024-08-23 1595 1803 -208 -208 18.842 MFS EMERGING MARKET DEBT FD CL I 2021-05-27 2024-08-23 230 281 -51 -51 14.437 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2024-08-23 437 354 83 83 45.837 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2024-08-23 433 466 -33 -33 12.448 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2024-09-23 511 541 -30 -30 26.638 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-09-23 1013 765 248 248 8.426 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2024-09-23 457 391 66 66 1.206 DODGE & COX STOCK FUND CL I 2017-06-16 2024-09-23 329 232 97 97 36.298 FIDELITY CONTRAFUND #22 2008-02-11 2024-09-23 763 234 529 529 9.67 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-09-23 234 313 -79 -79 18.869 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2024-09-23 278 297 -19 -19 20.666 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-09-23 535 424 111 111 15.315 PRINCIPAL INVESTORS FUND INC - REAL ESTATE SECURITIES FUND - IS 2018-08-17 2024-09-23 479 376 103 103 2.76 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2024-09-23 302 221 81 81 34.173 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2018-12-14 2024-09-23 1238 889 349 349 12.801 VANGUARD SMALL CAP INDEX FUND ADM #548 2016-03-24 2024-09-23 1452 666 786 786 21.283 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2024-10-25 883 926 -43 -43 57.244 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-10-25 1176 894 282 282 45.475 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2024-10-25 680 646 34 34 100.208 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-10-25 3863 2876 987 987 23.253 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-16 2024-10-25 1261 1080 181 181 10.911 DODGE & COX STOCK FUND CL I 2017-06-16 2024-10-25 3008 2096 912 912 124.754 FIDELITY CONTRAFUND #22 2008-02-11 2024-10-25 2672 804 1868 1868 128.625 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-10-25 3182 4158 -976 -976 9.403 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2024-10-25 1139 945 194 194 17.542 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2024-10-25 579 427 152 152 26.892 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2024-10-25 518 424 94 94 33.4 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2024-10-25 619 525 94 94 44.582 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2024-10-25 655 701 -46 -46 56.807 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-10-25 1487 1166 321 321 15.95 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2024-10-25 294 289 5 5 6.533 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2024-10-25 714 524 190 190 45.099 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2018-12-14 2024-10-25 1635 1173 462 462 11.5 VANGUARD SMALL CAP INDEX FUND ADM #548 2016-03-24 2024-10-25 1302 598 704 704 87.478 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - INST #330 2021-03-03 2024-11-27 4007 3804 203 203 78.839 BLACKROCK EQUITY DIVIDEND FUND INST #383 2020-03-27 2024-11-27 1676 1231 445 445 82.519 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-11-27 3290 2368 922 922 10.059 DODGE & COX STOCK FUND CL I 2018-03-27 2024-11-27 2890 1943 947 947 46.267 FIDELITY SMALL CAP DISCOVERY 2018-06-11 2024-11-27 1256 1250 6 6 73.434 FIDELITY CONTRAFUND #22 2008-02-11 2024-11-27 1611 474 1137 1137 8.26 HARBOR CAPITAL APPRECIATION FUND RET #2512 2021-12-22 2024-11-27 1032 830 202 202 17.365 JPMORGAN EQUITY PREMIUM INCOME FUND CLASS I #2775 2021-12-22 2024-11-27 261 273 -12 -12 41.309 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2021-03-03 2024-11-27 1135 848 287 287 20.612 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2017-03-21 2024-11-27 2382 1653 729 729 109.723 T ROWE PRICE MID-CAP VALUE FUND CLASS I #526 2021-03-03 2024-11-27 4244 3167 1077 1077 50.792 VANGUARD SMALL CAP INDEX FUND ADM #548 2016-03-24 2024-11-27 6319 2643 3676 3676 58.392 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I #629 2021-05-27 2024-12-30 872 829 43 43 28.69 DFA INFLATION PROTECTED SECURITIES PORTFOLIO #5330 2017-06-01 2024-12-30 309 342 -33 -33 104.536 DFA INTERNATIONAL COREEQUITY 2 PORTFOLIO #5306 2021-03-26 2024-12-30 1612 1630 -18 -18 117.389 DIAMOND HILL CORE BOND FUND CLASS Y 2023-08-24 2024-12-30 1048 1035 13 13 66.178 DFA US LARGE COMPANY PORTFOLIO #5127 2021-03-03 2024-12-30 2591 1899 692 692 35.19 DODGE & COX INCOME FUND CL I 2014-02-04 2024-12-30 436 483 -47 -47 112.442 FEDERATED HERMES TOTAL RETURN BOND FUND 2017-06-16 2024-12-30 1052 1230 -178 -178 48.064 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2021-03-03 2024-12-30 1116 1554 -438 -438 19.663 JPMORGAN HEDGED EQUITY FUND CLASS I #3069 2021-03-03 2024-12-30 654 478 176 176 265.215 JPMORGAN SHORT DURATION CORE PLUS CLASS I #3463 2021-03-26 2024-12-30 2453 2610 -157 -157 28.573 JPMORGAN HEDGED INCOME 3 FUND CLASS I #4570 2021-05-27 2024-12-30 553 451 102 102 25.827 JPMORGAN HEDGED INCOME 2 FUND CLASS I #4565 2021-05-27 2024-12-30 480 406 74 74 196.625 JPMORGAN GOVERNMENT BOND FUND CLASS I #3246 2021-03-03 2024-12-30 1850 2165 -315 -315 45.512 MFS EMERGING MARKET DEBT FD CL I 2021-05-27 2024-12-30 543 678 -135 -135 48.349 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-10-27 2024-12-30 908 878 30 30 65.143 VANGUARD GNMA ADMIRAL FUND #536 2018-12-06 2024-12-30 595 662 -67 -67 246.805 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2021-03-03 2024-12-30 2545 2707 -162 -162 45.007 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-05-26 2024-12-30 873 891 -18 -18 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 CAPITAL GAIN DIVIDENDS P 45860 82850 1856 0 1856 0 1856 1284 0 0 1284 0 572 0 0 false false false false false false false true true TN true false false false false true FIRST FARMERS & MERCHANTS BANK 9313808230 PO BOX 1148 COLUMBIA TN 384021148 false false false false true false false false false false false false false false false false false false false false false false FIRST FARMERS MERCHANTS BANK PO BOX 1148 COLUMBIA TN 38402 TRUSTEE 1 15677 NONE 0 NONE 0 2061303 23201 0 2084504 0 0 2084504 31268 2053236 102662 102662 1856 1856 100806 0 100806 0 100806 106493 0 0 0 0 106493 100806 0 0 11659 3292 2792 20300 13001 51044 106493 0 0 0 100806 5687 0 0 56731 0 0 0 0 0 0 11659 45072 3292 2792 20300 13001 5687 X ZION PRESBYTERIAN CHURCH 2322 ZION ROAD COLUMBIA TN 38401 NONE PC PROGRAM SUPPORT 49216 NASHVILLE PRESBYTERY C/O JACK WATKINS 7315 MCCORMICK DR FAIRVIEW TN 37062 NONE PC PROGRAM SUPPORT 24608 REFORMED THEOLOGICAL SEMINARY ATTN DEVELOPMENT OFFICE 4268 I 55N JACKSON MS 39211 NONE PC PROGRAM SUPPORT 24608 98432 14 59713 18 82850 142563 142563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 445 223 223 RETURN OF CAPITAL ADJUSTMENT 76 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 1212 0 0 FOREIGN TAXES ON QUALIFIED FOR 904 904 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0