2021-11-23T09:00:13-06:00 2021-09-30 990PF 2020-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2021-11-22 2020 2022-09-23 18:48:47Z X 29116705 561272 561272 1904008 6505249 1904008 0 186 2465466 2465280 163310 81655 81655 0 0 0 0 0 0 0 0 31757 31757 0 0 0 0 0 0 0 195067 113412 0 81655 1449984 1449984 1645051 113412 0 1531639 820415 2351868 0 877939 59608 59609 0 0 0 10803763 9985155 16778137 9272262 11699801 12278959 0 20953964 21744564 29116705 0 X 20953964 21744564 20953964 21744564 20953964 21744564 20953964 820415 0 21774379 29815 21744564 250000. ALABAMA POWER CO 3.375% 10/01/20 2011-12-22 2020-10-01 250000 266025 -16025 -16025 935. KOHL'S DEPT STORE 2019-04-10 2020-11-02 19125 43396 -24271 -24271 1690. BAKER HUGHES CO 2019-04-10 2020-12-28 35332 42404 -7072 -7072 2280. KINDER MORGAN INC 2019-04-10 2020-12-28 30962 37963 -7001 -7001 1400. NATIONAL-OILWELL INC 2019-04-10 2020-12-28 18850 42614 -23764 -23764 400000. THERMO FISHER 4.150% 2/01/24 2016-10-26 2021-01-15 444996 444996 100000. TRENTON NJ 4.000% 2/15/21 2014-02-18 2021-02-15 100000 100000 250000. BECTON DICKINSON 3.125% 11/08/21 2011-12-19 2021-03-13 254643 258275 -3632 -3632 766. ISHARES DJ U.S. REAL ESTATE ETF 2019-04-10 2021-04-01 70850 62047 8803 8803 1378. AT & T INC 2019-04-10 2021-04-16 41204 41255 -51 -51 191. ABBVIE INC 2020-05-08 2021-04-16 20602 15959 4643 4643 417. THE ALLSTATE CORPORATION 2019-04-10 2021-04-16 50867 27188 23679 23679 59. ALPHABET INC CL A 2019-04-10 2021-04-16 134144 39987 94157 94157 6417. AMER BCN SM CAP VAL-INST 2019-04-10 2021-04-16 198157 146108 52049 52049 191. AMERICAN TOWER CORP REIT 2021-04-01 2021-04-16 47431 45482 1949 1949 595. AMERISOURCEBERGEN CORP 03073E105 2019-02-06 2021-04-16 70751 51508 19243 19243 337. AMERIPRISE FINANCIAL INC. 2019-04-10 2021-04-16 83211 22866 60345 60345 270. AMGEN 2019-04-10 2021-04-16 69187 44838 24349 24349 1734. APPLE COMPUTER INC 2019-04-10 2021-04-16 232011 33255 198756 198756 677. BEST BUY CO INC XXX-XX-XXXX 2019-04-10 2021-04-16 80980 26468 54512 54512 100. BIOGEN INC 2019-02-06 2021-04-16 27070 33502 -6432 -6432 496. CAPITAL ONE FIN CORP 2019-04-10 2021-04-16 67210 30388 36822 36822 1007. CISCO SYSTEMS 2019-04-10 2021-04-16 53070 29018 24052 24052 662. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-04-10 2021-04-16 53247 49407 3840 3840 1431. COMCAST CORP-CL A 2019-04-10 2021-04-16 78635 48422 30213 30213 497. THE WALT DISNEY COMPANY WITH RIGHTS EXP 6/30/99 2019-04-10 2021-04-16 92722 52643 40079 40079 1066. EBAY INC 2019-04-10 2021-04-16 68737 35275 33462 33462 175. ECOLAB INC 2019-04-10 2021-04-16 38778 20092 18686 18686 687. FISERV INC 2019-04-10 2021-04-16 85891 15591 70300 70300 795. FIRST ENERGY CORP 2019-04-10 2021-04-16 28351 24201 4150 4150 635. GILEAD SCIENCES INC 2019-04-10 2021-04-16 42335 42459 -124 -124 226. HONEYWELL INTERNATIONAL INC 2019-04-10 2021-04-16 52086 33856 18230 18230 258. ILLINOIS TOOL WORKS INC 2019-04-10 2021-04-16 57331 35358 21973 21973 1070. INTEL CORP 2019-04-10 2021-04-16 69305 32434 36871 36871 304. IBM 2019-04-10 2021-04-16 40563 41831 -1268 -1268 254. ISHARES DJ U.S. REAL ESTATE ETF 2016-09-12 2021-04-16 24440 20378 4062 4062 374. JP MORGAN CHASE & CO 2019-04-10 2021-04-16 57214 17953 39261 39261 8501. JH III INTL GRWTH-I 2020-06-02 2021-04-16 337915 241088 96827 96827 211. L3 HARRIS TECHNOLOGIES INC 2019-04-10 2021-04-16 44274 27857 16417 16417 3597. CLEARBRIDGE INTL GRWTH-IS 2020-06-04 2021-04-16 250711 192224 58487 58487 6432. MFS MID CAP GROWTH FUND-I 2020-02-25 2021-04-16 200421 145492 54929 54929 404. MANPOWERGROUP INC 2019-04-10 2021-04-16 44325 32682 11643 11643 398. MCKESSON CORPORATION 58155Q103 2019-04-10 2021-04-16 76054 48046 28008 28008 831. METLIFE INC 2019-04-10 2021-04-16 52137 30034 22103 22103 96. NORTHROP GRUMMAN CORP 666807102 2019-05-01 2021-04-16 33060 28089 4971 4971 220. PARKER HANNIFIN CORP 2019-04-10 2021-04-16 69905 36843 33062 33062 369. PEPSICO 2019-04-10 2021-04-16 52986 42164 10822 10822 640. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-04-10 2021-04-16 40488 27620 12868 12868 1605. ENERGY SELECT SECTOR SPDR 2020-12-28 2021-04-16 77732 60972 16760 16760 641. TARGET CORP 2019-04-10 2021-04-16 133710 43573 90137 90137 278. TRAVELERS COMPANIES INC 2019-04-10 2021-04-16 43117 18811 24306 24306 718. TRUIST FINANCIAL CORP 2019-02-06 2021-04-16 41236 34893 6343 6343 663. TYSON FOODS INC 2019-04-10 2021-04-16 52128 25470 26658 26658 794. UNUMPROVIDENT CORP 2019-04-10 2021-04-16 23130 22107 1023 1023 352. VALERO ENERGY CORP 2019-04-10 2021-04-16 25496 23683 1813 1813 2574. VANGUARD M/C GROW INDX-ADM 2019-04-10 2021-04-16 250605 134242 116363 116363 1752. VANGUARD GROWTH INDEX FD ADM 2019-04-10 2021-04-16 249327 134575 114752 114752 3202. VANGUARD S/C VAL INDX-INST 2019-04-10 2021-04-16 131154 85899 45255 45255 662. VANGUARD S/C GROWTH INDX INS 2019-04-10 2021-04-16 53178 34325 18853 18853 2731. VICTORY SYCAMORE EST VAL-I 2019-04-10 2021-04-16 134748 102385 32363 32363 447. WAL-MART STORES 2019-04-10 2021-04-16 62875 26751 36124 36124 404. WALGREENS BOOTS ALLIANCE INC 2019-02-06 2021-04-16 21724 28938 -7214 -7214 830. PERRIGO CO PLC 2019-04-10 2021-04-16 34107 39735 -5628 -5628 290. LYONDELLBASELL INDUSTRIES NV 2019-04-10 2021-04-16 31009 25346 5663 5663 772. NXP SEMICONDUCTORS 2019-04-10 2021-04-16 154382 72069 82313 82313 100000. JPMORGAN CHASE 4.625% 5/10/21 2014-02-05 2021-05-10 100000 100000 125000. CATERPILLAR INC 3.900% 5/27/21 2013-10-31 2021-05-27 125000 132656 -7656 -7656 100000. ALABAMA POWER CO 3.950% 6/01/21 2014-02-05 2021-06-01 100000 100000 100000. FHLB 3.625% 6/11/21 2014-02-18 2021-06-11 100000 100000 1965.066 FED HERM TTL RTRN BND-INST 2019-04-10 2021-09-15 22520 21085 1435 1435 247.729 PIMCO INCOME FUND-INS 2019-04-10 2021-09-15 3000 2927 73 73 2004.91 WESTERN ASSET CORE PLUS BOND FUND-IS 2019-04-10 2021-09-15 24560 23218 1342 1342 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 CAPITAL GAIN DIVIDENDS P 117947 1904008 32691 0 32691 0 32691 0 0 0 582 33273 0 0 false false false false false false false true true true false false false false true FIRST HORIZON BANK TRUST DEPARTMENT 9016812349 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 2 163310 NONE 0 NONE 0 27800721 1088807 0 28889528 0 0 28889528 433343 28456185 1422809 1422809 32691 32691 1390118 0 1390118 0 1390118 1531639 0 0 0 0 1531639 0 1531639 1390118 0 0 0 0 0 160323 121560 281883 1531639 0 0 0 1390118 141521 0 0 423404 0 0 0 0 0 0 0 423404 0 0 160323 121560 141521 NONE NONE MRS LEIGH LAWYER TRUST OFFICER 4385 POPLAR AVE MEMHIS TN 38117 9016812349 BRIEF STATEMENTOF THE PURPOSE OF THE ORGANIZATION AND INTENDED USE OF FUNDS NONE ONE-HALF OF THE INCOME FROM THIS TRUST IS INTENDED FOR NEEDY CAUSES WHICH ARE OF BENEFIT TO CHILDREN EMMANUEL CENTER INC 604 ST PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 80000 REDZONE MEMPHIS INC 850 HANLEY STREET MEMPHIS TN 38114 NONE 501(C)(3) CHARITY 12500 KINDRED PLACE INC 2180 UNION AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 BAPTIST MEMORIAL HEALTH CARE FDN 350 N HUMPHREYS BLVD MEMPHIS TN 38120 NONE PUBLIC CHARITY BENEFIT CHARITY 50000 CHURCH HEALTH CENTER ATTN DR G SCOTT MORRIS 1210 PEABODY AVENUE MEMPHIS TN 38108 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE 501(C)(3) CHARITY 35000 SAINT PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 NONE PUBLIC CHARITY BENEFIT CHARITY 50000 HOLY ROSARY PARISH SCHOOL 4841 PARK AVENUE MEMPHIS TN 38117 NONE 501(C)(3) CHARITY 25000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 362492 MEMPHIS MUSEUMS INC 3050 CENTRAL AVE MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 47500 MID-SOUTH FOOD BANK 239 S DUDLEY MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 ST AGNES ACADEMY 4830 WALNUT GROVE RD MEMPHIS TN 38117 NONE 501(C)(3) CHARITY 50000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 40000 NEW HOPE CHRISTIAN ACADEMY INC 3000 UNIVERSITY ST MEMPHIS TN 38127 NONE PUBLIC CHARITY BENEFIT CHARITY 15000 COMMUNITY ALLIANCE FOR HOMELESS INC 44 N 2ND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT HOMELESS 15000 SERVICE OVER SELF 2505 POPLAR AVE MEMPHIS TN 38112 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 LE BONHEUR CHILDRENS MEDICAL CTR ATTN ROBERTA MATTHEWS MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 362492 NEW DAY SCHOOLS INC 61 N MCLEAN BLVD MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOOL 50000 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 60000 1449984 14 561272 18 1904008 FEDERAL INCOME TAX 186 2465466 2465466 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS OTHER TOTAL FIXED INCOME COMMON EQUITY SECURITIES DOMESTIC EQUITY MUTUAL FUNDS INTL EQUITY MUTUAL FUNDS TAXABLE FIXED INCOME FUNDS CLOSE END EQUITY FUND TOTAL EQUITY TIMING 29815 OTHER REVENUE 186 0 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 26338 26338 0 FOREIGN TAXES ON QUALIFIED FOR 5197 5197 0