Form 13F-HR First Farmers & Merchant For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
First Farmers & Merchants Bank / Trust |
Address: |
816 South Garden Street |
|
|
|
Columbia
,
TN38401
|
Form 13F File Number: |
028-22337 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Bobby Krimmel |
Title: |
CFO |
Phone: |
931-490-5817 |
Signature, Place, and Date of Signing: |
Bobby Krimmel |
Columbia
,
TN
|
07-01-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
125 |
|
Form 13F Information Table Value Total: |
80,692 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
EATON CORP PLC |
SHS |
G29183103 |
249 |
1,975 |
SH |
|
SOLE |
|
1,975 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
562 |
1,953 |
SH |
|
SOLE |
|
1,953 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
6 |
20 |
SH |
|
OTR |
|
20 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
464 |
5,170 |
SH |
|
SOLE |
|
5,170 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
341 |
3,011 |
SH |
|
SOLE |
|
3,011 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
335 |
6,052 |
SH |
|
SOLE |
|
6,052 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
861 |
41,100 |
SH |
|
SOLE |
|
41,100 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2 |
117 |
SH |
|
OTR |
|
117 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
786 |
7,231 |
SH |
|
SOLE |
|
7,231 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,007 |
13,107 |
SH |
|
SOLE |
|
13,107 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
15 |
100 |
SH |
|
OTR |
|
100 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
230 |
3,008 |
SH |
|
SOLE |
|
3,008 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
381 |
174 |
SH |
|
SOLE |
|
174 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
15 |
7 |
SH |
|
OTR |
|
7 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
325 |
3,064 |
SH |
|
SOLE |
|
3,064 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
15 |
140 |
SH |
|
OTR |
|
140 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
549 |
3,964 |
SH |
|
SOLE |
|
3,964 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,300 |
31,451 |
SH |
|
SOLE |
|
31,451 |
0 |
0 |
APPLE INC |
COM |
037833100 |
10 |
75 |
SH |
|
OTR |
|
75 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
217 |
1,031 |
SH |
|
SOLE |
|
1,031 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
198 |
6,353 |
SH |
|
SOLE |
|
6,353 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
36 |
1,164 |
SH |
|
OTR |
|
1,164 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
584 |
959 |
SH |
|
SOLE |
|
959 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
18 |
30 |
SH |
|
OTR |
|
30 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
839 |
10,898 |
SH |
|
SOLE |
|
10,898 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
24 |
306 |
SH |
|
OTR |
|
306 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
223 |
459 |
SH |
|
SOLE |
|
459 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
337 |
3,635 |
SH |
|
SOLE |
|
3,635 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
280 |
1,565 |
SH |
|
SOLE |
|
1,565 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
18 |
100 |
SH |
|
OTR |
|
100 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,301 |
8,987 |
SH |
|
SOLE |
|
8,987 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,081 |
25,355 |
SH |
|
SOLE |
|
25,355 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
737 |
11,711 |
SH |
|
SOLE |
|
11,711 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
306 |
7,789 |
SH |
|
SOLE |
|
7,789 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
9 |
240 |
SH |
|
OTR |
|
240 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
206 |
2,464 |
SH |
|
SOLE |
|
2,464 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
512 |
6,413 |
SH |
|
SOLE |
|
6,413 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
25 |
313 |
SH |
|
OTR |
|
313 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
199 |
1,857 |
SH |
|
SOLE |
|
1,857 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
7 |
65 |
SH |
|
OTR |
|
65 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,154 |
25,153 |
SH |
|
SOLE |
|
25,153 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
20 |
230 |
SH |
|
OTR |
|
230 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
351 |
4,654 |
SH |
|
SOLE |
|
4,654 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
663 |
4,985 |
SH |
|
SOLE |
|
4,985 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,672 |
6,098 |
SH |
|
SOLE |
|
6,098 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
679 |
3,727 |
SH |
|
SOLE |
|
3,727 |
0 |
0 |
INSCORP INC |
COM |
45770Q105 |
316 |
17,136 |
SH |
|
SOLE |
|
17,136 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,210 |
32,331 |
SH |
|
SOLE |
|
32,331 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
259 |
1,835 |
SH |
|
SOLE |
|
1,835 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
236 |
2,005 |
SH |
|
SOLE |
|
2,005 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
640 |
1,688 |
SH |
|
SOLE |
|
1,688 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
132 |
347 |
SH |
|
OTR |
|
347 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
1,929 |
31,956 |
SH |
|
SOLE |
|
31,956 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
46 |
757 |
SH |
|
OTR |
|
757 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,953 |
14,209 |
SH |
|
SOLE |
|
14,209 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
5 |
40 |
SH |
|
OTR |
|
40 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
3,949 |
17,457 |
SH |
|
SOLE |
|
17,457 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
217 |
957 |
SH |
|
OTR |
|
707 |
250 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,153 |
23,294 |
SH |
|
SOLE |
|
23,294 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
31 |
335 |
SH |
|
OTR |
|
335 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
273 |
5,397 |
SH |
|
SOLE |
|
5,397 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
651 |
5,456 |
SH |
|
SOLE |
|
5,456 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
3 |
23 |
SH |
|
OTR |
|
23 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,570 |
26,685 |
SH |
|
SOLE |
|
26,685 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
3 |
50 |
SH |
|
OTR |
|
50 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
671 |
13,679 |
SH |
|
SOLE |
|
13,679 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1 |
16 |
SH |
|
OTR |
|
16 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,183 |
10,504 |
SH |
|
SOLE |
|
10,504 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
32 |
280 |
SH |
|
OTR |
|
280 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,888 |
10,635 |
SH |
|
SOLE |
|
10,635 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
622 |
4,602 |
SH |
|
SOLE |
|
4,602 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
650 |
2,005 |
SH |
|
SOLE |
|
2,005 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
209 |
485 |
SH |
|
SOLE |
|
485 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
357 |
2,046 |
SH |
|
SOLE |
|
2,046 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,296 |
5,250 |
SH |
|
SOLE |
|
5,250 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
6,497 |
71,259 |
SH |
|
SOLE |
|
71,259 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,070 |
11,952 |
SH |
|
SOLE |
|
11,952 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
49 |
190 |
SH |
|
OTR |
|
190 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
574 |
9,886 |
SH |
|
SOLE |
|
9,886 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,180 |
15,228 |
SH |
|
SOLE |
|
15,228 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
235 |
3,360 |
SH |
|
SOLE |
|
3,360 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,744 |
10,467 |
SH |
|
SOLE |
|
10,467 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
14 |
85 |
SH |
|
OTR |
|
85 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,717 |
32,741 |
SH |
|
SOLE |
|
32,741 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
10 |
200 |
SH |
|
OTR |
|
200 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
227 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
655 |
4,554 |
SH |
|
SOLE |
|
4,554 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
22 |
154 |
SH |
|
OTR |
|
154 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
417 |
4,362 |
SH |
|
SOLE |
|
4,362 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
617 |
4,830 |
SH |
|
SOLE |
|
4,830 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
876 |
9,118 |
SH |
|
SOLE |
|
9,118 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
24 |
245 |
SH |
|
OTR |
|
245 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
454 |
6,367 |
SH |
|
SOLE |
|
6,367 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
366 |
1,842 |
SH |
|
SOLE |
|
1,842 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
1,813 |
21,397 |
SH |
|
SOLE |
|
21,397 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
951 |
6,731 |
SH |
|
SOLE |
|
6,731 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
294 |
541 |
SH |
|
SOLE |
|
541 |
0 |
0 |
3M CO |
COM |
88579Y101 |
661 |
5,106 |
SH |
|
SOLE |
|
5,106 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
310 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
294 |
1,737 |
SH |
|
SOLE |
|
1,737 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
608 |
12,824 |
SH |
|
SOLE |
|
12,824 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
235 |
5,108 |
SH |
|
SOLE |
|
5,108 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
559 |
2,621 |
SH |
|
SOLE |
|
2,621 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
358 |
1,959 |
SH |
|
SOLE |
|
1,959 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
788 |
4,318 |
SH |
|
OTR |
|
1,090 |
3,228 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
479 |
932 |
SH |
|
SOLE |
|
932 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
28 |
55 |
SH |
|
OTR |
|
55 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
343 |
8,395 |
SH |
|
SOLE |
|
8,395 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
286 |
2,814 |
SH |
|
SOLE |
|
2,814 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
590 |
10,017 |
SH |
|
SOLE |
|
10,017 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
5 |
77 |
SH |
|
OTR |
|
77 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,050 |
13,768 |
SH |
|
SOLE |
|
13,768 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
4 |
59 |
SH |
|
OTR |
|
59 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
739 |
9,231 |
SH |
|
SOLE |
|
9,231 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
3 |
40 |
SH |
|
OTR |
|
40 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
288 |
2,225 |
SH |
|
SOLE |
|
2,225 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
909 |
4,617 |
SH |
|
SOLE |
|
4,617 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
78 |
397 |
SH |
|
OTR |
|
397 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
265 |
1,407 |
SH |
|
SOLE |
|
1,407 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
75 |
400 |
SH |
|
OTR |
|
0 |
400 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
824 |
16,229 |
SH |
|
SOLE |
|
16,229 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,030 |
8,472 |
SH |
|
SOLE |
|
8,472 |
0 |
0 |
WALMART INC |
COM |
931142103 |
19 |
155 |
SH |
|
OTR |
|
155 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,026 |
6,707 |
SH |
|
SOLE |
|
6,707 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
398 |
10,157 |
SH |
|
SOLE |
|
10,157 |
0 |
0 |