2020-10-30T13:00:24-05:00 2020-09-30 990PF 2019-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2020-10-26 208.65.46.69 P A7F84E94807862359C65DACF7E5BA47419E576BD A6AC138D98A2EB398764EA9ED9A49ED5CB077758 2019 2021-04-22 16:20:28Z X 25929134 623872 623872 737497 5127796 737497 0 1361369 1361369 149662 74831 74831 0 0 0 0 0 0 0 0 21927 0 0 0 0 0 0 0 171589 74831 0 74831 1275160 1275160 1446749 74831 0 1349991 -85380 1286538 0 732973 877939 877939 0 0 0 441600 15038972 10803763 15126411 4814211 9272262 9924784 0 21027756 20953964 25929134 0 X 21027756 20953964 21027756 20953964 21027756 20953964 21027756 -85380 11588 20953964 0 20953964 125000. BURLINGTON NORTH 4.700% 10/01/19 2013-10-31 2019-10-01 125000 140451 -15451 -15451 35000. CHATTANOOGA TN 4.000% 2/01/21 2016-08-22 2019-11-25 35000 35000 600000. GEN ELEC CAP CRP 5.500% 1/08/20 2010-03-31 2020-01-08 600000 615894 -15894 -15894 200000. BOEING CO 4.875% 2/15/20 2010-04-14 2020-02-15 200000 207498 -7498 -7498 27525.955 VOYA MIDCAP OPPORTUNITIES-I 2019-02-07 2020-02-25 670808 607223 63585 63585 541. DARDEN RESTAURANTS INC 2013-02-07 2020-03-20 20532 16890 3642 3642 40. DARDEN RESTAURANTS INC 2019-04-10 2020-03-20 1518 4647 -3129 -3129 125000. QUEST DIAGNOSTIC 4.700% 4/01/21 2013-10-31 2020-04-24 127908 132626 -4718 -4718 200000. SYNCHRONY FINANCIAL 4.500% 7/23/25 2018-04-26 2020-05-04 195552 197176 -1624 -1624 520. ALLERGAN PLC 2019-02-06 2020-05-11 100182 71570 28612 28612 .32 ABBVIE INC 2020-05-08 2020-05-26 29 27 2 2 100000. GRANITE UT SCH DIST 4.419% 6/01/21 2014-02-06 2020-06-01 100000 100000 31850.824 INV OPP INTL GRWTH-R6 2019-02-07 2020-06-02 1335187 1182940 152247 152247 28441.38 MFS INTL INTRINSIC VALUE FUND-I 2019-04-10 2020-06-04 1372581 978357 394224 394224 100000. ALABAMA ST UNIV REV 5.125% 9/01/20 2014-02-18 2020-09-01 100000 100000 CAPITAL GAIN DIVIDENDS P 143499 737497 false 1356903 24575357 0.055214 1384080 25544053 0.054184 1338153 24699111 0.054178 1305495 24013719 0.054365 1341537 25131080 0.053382 0.271323 0.054265 25083240 1361142 12865 1374007 1349991 25731 0 25731 0 25731 0 0 607 26338 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 149662 NONE 0 NONE 0 23861563 1603655 0 25465218 0 0 25465218 381978 25083240 1254162 1254162 25731 25731 1228431 0 1228431 0 1228431 1349991 0 0 0 0 1349991 0 1349991 1228431 0 0 0 0 0 0 160323 160323 1349991 0 0 0 1228431 121560 0 0 281883 0 0 0 0 0 0 0 281883 0 0 0 160323 121560 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 AGAPE CHILD AND FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE 501(C)(3) CHARITY 10000 REACH 4646 POPLAR AVE STE 327 MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 THE COLLEGIATE SCHOOL OF MEMPHIS 3353 FAXON AVE MEMPHIS TN 38122 NONE 501(C)(3) CHARITY 10000 ST GEORGES SCHOOLS FOUNDATION 8235 DOGWOOD RD GRMANTOWN TN 38139 NONE PUBLIC CHARITY SCHOOL 30000 A STEP AHEAD FOUNDATION INC PO BOX 41601 MEMPHIS TN 38174 NONE 501(C)(3) CHARITY 20000 EMMANUEL CENTER INC 604 ST PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 REDZONE MEMPHIS INC 850 HANLEY STREET MEMPHIS TN 38114 NONE 501(C)(3) CHARITY 12500 NEIGHBORHOOD CHRISTIAN CENTERS INC 785 JACKSON AVE MEMPHIS TN 38107 NONE 501(C)(3) CONTRIBUTION 20000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE 501(C)(3) CHARITY 20000 WOMEN'S FOUNDATION 40 SOUTH MAIN STREET STE 2380 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 SAINT PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 NONE PUBLIC CHARITY BENEFIT CHARITY 55000 HOLY ROSARY PARISH SCHOOL 4841 PARK AVENUE MEMPHIS TN 38117 NONE 501(C)(3) CHARITY 35000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 318680 MEMPHIS MUSEUMS INC 3050 CENTRAL AVE MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 32000 THE CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE 501(C)(3) CHARITY 45000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 HARWOOD CENTER INC 711 JEFFERSON AVE MEMPHIS TN 38105 NONE 501(C)(3) CHARITY 25000 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 45000 MID-SOUTH FOOD BANK 239 S DUDLEY MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25800 ST AGNES ACADEMY 4830 WALNUT GROVE RD MEMPHIS TN 38117 NONE 501(C)(3) CHARITY 20000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 34500 MEMPHIS OPPORTUNITY SCH TRUST 1000 RIDGEWAY LOOP ROAD MEMPHIS TN 38120 NONE PUBLIC CHARITY CHARITY 25000 SERVICE OVER SELF 2505 POPLAR AVE MEMPHIS TN 38112 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 LE BONHEUR CHILDRENS MEDICAL CTR ATTN ROBERTA MATTHEWS MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 318680 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 38000 1275160 14 623872 18 737497 1361369 1361369 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS OTHER TOTAL FIXED INCOME 9272262 9924784 COMMON EQUITY SECURITIES DOMESTIC EQUITY MUTUAL FUNDS INTL EQUITY MUTUAL FUNDS TAXABLE FIXED INCOME FUNDS CLOSE END EQUITY FUND TOTAL EQUITY 10803763 15126411 TIMING 11588 FOREIGN TAXES 230 0 0 FEDERAL TAX PAYMENT - PRIOR YE 16229 0 0 FOREIGN TAXES ON QUALIFIED FOR 5468 0 0