2019-11-20T11:00:22-06:00 2019-09-30 990PF 2018-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2019-11-20 208.65.46.69 P F1A82AA96927B1B0636E083E132BD6BC83BF6ADD F1A82AA96927B1B0636E083E132BD6BC83BF6ADD 2018 2020-03-31 21:24:44Z X 25261990 692771 692771 990806 12385861 990806 0 1683577 1683577 148321 74161 74161 0 0 0 0 0 0 0 0 14240 0 0 0 0 0 0 0 162561 74161 0 74161 1298836 1298836 1461397 74161 0 1372997 222180 1609416 0 17073 573450 732973 732973 0 0 0 546564 441600 443183 14244973 15038972 19180952 5437166 4814211 4904882 0 20819226 21027756 25261990 0 X 20819226 21027756 20819226 21027756 20819226 21027756 20819226 222180 0 21041406 13650 21027756 .1 GARRETT MOTION INC 2018-06-25 2018-10-12 2 2 38. GARRETT MOTION INC 2018-06-25 2018-10-22 530 573 -43 -43 64. RESIDEO TECHNOLOGIES INC 2018-10-22 2018-11-01 1420 1638 -218 -218 2915. CA INC 2018-02-09 2018-11-05 129718 95768 33950 33950 .1667 RESIDEO TECHNOLOGIES INC 2018-06-25 2018-11-12 4 4 432. SPECTRUM BRANDS HOLDINGS INC 2017-04-12 2018-12-07 20599 60489 -39890 -39890 26316.223 WESTWOOD INCOME OPPORTUNITY INSTL 2016-04-20 2018-12-24 362901 383175 -20274 -20274 18442.768 AMERICAN BEACON S/C VA OP-Y 2016-04-20 2018-12-24 343589 370580 -26991 -26991 140930.7 LORD ABBETT FLOATING RATE-I 2017-01-24 2018-12-24 1228916 1242704 -13788 -13788 28056.755 OPPENHEIMER INTL GROWTH FD-Y 2016-04-20 2018-12-24 939340 990477 -51137 -51137 218.322 VANGUARD REAL ESTATE INDEX ADMR 2016-04-20 2018-12-24 22171 25167 -2996 -2996 5079.732 VICTORY SYCAMORE EST VAL-I 2014-02-05 2018-12-24 159808 166920 -7112 -7112 24989.423 VOYA MIDCAP OPPORTUNITIES-I 2016-04-20 2018-12-24 464803 569560 -104757 -104757 1643. AT & T INC 2017-08-11 2018-12-26 44249 62758 -18509 -18509 719. AMERISOURCEBERGEN CORP 2016-09-12 2018-12-26 50597 61918 -11321 -11321 1814. BB&T CORPORATION XXX-XX-XXXX 2018-04-23 2018-12-26 74739 96889 -22150 -22150 921. BAKER HUGHES COMPANY 2016-09-12 2018-12-26 19021 45473 -26452 -26452 133. BIOGEN INC 2014-12-24 2018-12-26 38067 41766 -3699 -3699 198. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-07 2018-12-26 11905 13666 -1761 -1761 1205. EBAY INC COM 2015-07-21 2018-12-26 31717 34575 -2858 -2858 339. GILEAD SCIENCES INC 2016-09-12 2018-12-26 20677 28519 -7842 -7842 381. HONEYWELL INTERNATIONAL INC 2018-06-25 2018-12-26 47465 52280 -4815 -4815 440. IBM 2016-09-12 2018-12-26 47003 68817 -21814 -21814 2124. KINDER MORGAN INC 2017-04-12 2018-12-26 31736 44497 -12761 -12761 708. MANPOWERGROUP INC 2016-09-12 2018-12-26 44214 49297 -5083 -5083 125. MCKESSON CORPORATION 58155Q103 2016-09-12 2018-12-26 13545 21793 -8248 -8248 1365. NATIONAL-OILWELL INC 2016-01-13 2018-12-26 34223 58789 -24566 -24566 416. PARKER HANNIFIN CORP 2017-04-12 2018-12-26 59268 65394 -6126 -6126 555. PEPSICO 2017-08-11 2018-12-26 58622 64890 -6268 -6268 394. TARGET CORP 2016-09-12 2018-12-26 24694 27981 -3287 -3287 779. WALGREENS BOOTS ALLIANCE INC 2016-09-12 2018-12-26 50817 60834 -10017 -10017 260. ALLERGAN PLC 2016-09-12 2018-12-26 33049 47672 -14623 -14623 692. PERRIGO CO PLC 2016-09-12 2018-12-26 27121 80965 -53844 -53844 546. LYONDELLBASELL INDUSTRIES NV 2017-04-12 2018-12-26 43246 47353 -4107 -4107 166. NXP SEMICONDUCTORS 2018-12-07 2018-12-26 11433 13299 -1866 -1866 528. UNION PACIFIC 2016-01-13 2019-01-29 84266 27506 56760 56760 7502. STANDARD & POORS DEPOSITORY RECEIPTS 2018-12-27 2019-01-30 1992309 1808436 183873 183873 21091. VANGUARD FTSE ALL-WORLD EX-US 2018-12-27 2019-01-30 1023130 939811 83319 83319 180. THE ALLSTATE CORPORATION 2015-02-04 2019-02-06 16657 13019 3638 3638 20. ALPHABET INC CL A 2016-09-12 2019-02-06 22475 15847 6628 6628 110. AMERIPRISE FINANCIAL INC. 2016-01-13 2019-02-06 13929 10200 3729 3729 50. AMGEN 2017-04-12 2019-02-06 9537 8134 1403 1403 170. APPLE COMPUTER INC 2016-09-12 2019-02-06 29582 17721 11861 11861 760. BEST BUY CO INC XXX-XX-XXXX 2016-09-12 2019-02-06 45221 27308 17913 17913 270. BOEING CO WITH RIGHTS EXP 8/7/97 2016-07-25 2019-02-06 110778 35884 74894 74894 90. CAPITAL ONE FIN CORP 2016-01-13 2019-02-06 7200 6762 438 438 410. CISCO SYSTEMS 2016-09-12 2019-02-06 19455 12113 7342 7342 490. DARDEN RESTAURANTS INC 2016-09-12 2019-02-06 53612 26592 27020 27020 160. THE WALT DISNEY COMPANY WITH RIGHTS EXP 6/30/99 2018-06-25 2019-02-06 17822 16750 1072 1072 90. ECOLAB INC 2015-09-22 2019-02-06 14295 9941 4354 4354 360. FISERV INC 2016-09-12 2019-02-06 30463 7835 22628 22628 180. FIRST ENERGY CORP 2018-02-09 2019-02-06 6953 5604 1349 1349 310. ILLINOIS TOOL WKS INC 2019-01-29 2019-02-06 42622 41905 717 717 230. INTEL CORP 2016-09-12 2019-02-06 11484 8188 3296 3296 40. ISHARES DJ U.S. REAL ESTATE ETF 2016-09-12 2019-02-06 3337 3209 128 128 280. JP MORGAN CHASE & CO 2016-01-13 2019-02-06 29056 14885 14171 14171 630. KOHL'S DEPT STORE 2016-01-13 2019-02-06 42053 32634 9419 9419 130. L3 TECHNOLOGIES INC 2017-04-12 2019-02-06 26276 21609 4667 4667 60. METLIFE INC 2015-02-04 2019-02-06 2710 2618 92 92 110. PUBLIC SERVICE ENTERPRISE GROUP INC 2007-08-09 2019-02-06 6043 4754 1289 1289 50. TRAVELERS COMPANIES INC 2014-12-11 2019-02-06 6280 5238 1042 1042 10. TYSON FOODS INC CLASS A 2014-01-17 2019-02-06 609 347 262 262 370. VALERO ENERGY CORP 2016-03-09 2019-02-06 31835 23957 7878 7878 350. WAL-MART STORES 2016-09-12 2019-02-06 33506 25149 8357 8357 5646.834 VANGUARD REAL ESTATE INDEX ADMR 2015-09-30 2019-02-07 673103 520657 152446 152446 3600. VANGUARD M/C GROW INDX-ADM 2015-06-23 2019-02-07 207864 169992 37872 37872 3800. VANGUARD GROWTH INDEX FD ADM 2016-04-20 2019-02-07 287736 182332 105404 105404 670. VANGUARD S/C VAL INDX-INST 2016-04-20 2019-02-07 20596 16704 3892 3892 360. VANGUARD S/C GROWTH INDX INS 2016-04-20 2019-02-07 17338 12352 4986 4986 3920. VICTORY SYCAMORE EST VAL-I 2016-04-20 2019-02-07 142414 118655 23759 23759 250000. BOEING CO 6.000% 3/15/19 2009-03-18 2019-03-15 250000 251570 -1570 -1570 36525.974 WESTWOOD INCOME OPPORTUNITY INSTL 2012-08-22 2019-04-09 554099 450000 104099 104099 30074.899 WESTWOOD INCOME OPPORTUNITY INSTL 2019-02-07 2019-04-09 456236 445710 10526 10526 3100. MFS INTL INTRINSIC VALUE FUND-I 2016-04-20 2019-04-18 139810 116799 23011 23011 3158.848 OPPENHEIMER INTL GROWTH FD-Y 2019-04-10 2019-04-18 127491 124170 3321 3321 803.152 OPPENHEIMER INTL GROWTH FD-Y 2016-01-13 2019-04-18 32415 27010 5405 5405 1153. VANGUARD M/C GROW INDX-ADM 2015-06-23 2019-04-18 72212 54445 17767 17767 1057. VANGUARD S/C VAL INDX-INST 2015-12-15 2019-04-18 33581 25157 8424 8424 2582. VANGUARD S/C GROWTH INDX INS 2016-04-20 2019-04-18 132302 85906 46396 46396 3036. VICTORY SYCAMORE EST VAL-I 2013-01-17 2019-04-18 117129 87756 29373 29373 2622. VOYA MIDCAP OPPORTUNITIES-I 2019-04-10 2019-04-18 61250 60647 603 603 100000. DUPONT EI NEMOUR 4.250% 4/01/21 2014-02-05 2019-04-22 103197 102580 617 617 111. BOEING CO WITH RIGHTS EXP 8/7/97 2016-09-12 2019-05-01 42197 14425 27772 27772 10. BOEING CO WITH RIGHTS EXP 8/7/97 2019-04-10 2019-05-01 3802 3649 153 153 .2 L3 HARRIS TECHNOLOGIES INC 2017-04-12 2019-07-22 39 26 13 13 250000. MEDTRONIC INC 3.125% 3/15/22 2012-03-28 2019-08-09 259260 254075 5185 5185 100000. BRIDGEPORT CT 4.693% 9/15/19 2010-07-15 2019-09-15 100000 100000 CAPITAL GAIN DIVIDENDS P 327086 990806 false 1384080 25544053 0.054184 1338153 24699111 0.054178 1305495 24013719 0.054365 1341537 25131080 0.053382 1356858 25386877 0.053447 0.269556 0.053911 24575357 1324882 16094 1340976 1372997 X 16094 0 16094 0 16094 0 0 X 135 16229 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 148321 NONE 0 NONE 0 24908546 41055 0 24949601 0 0 24949601 374244 24575357 1228768 1228768 16094 16094 1212674 0 1212674 0 1212674 1372997 0 0 0 0 1372997 16094 1356903 1212674 0 0 0 0 0 0 0 0 1372997 0 0 0 1212674 160323 0 0 160323 0 0 0 0 0 0 0 160323 0 0 0 0 160323 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 MAN RISE FOUNDATION 7111 BELL MANOR COVE GERMANTOWN TN 38138 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 THE EXCEPTIONAL FOUNDATION 2804 CENTRAL MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 EMMANUEL CENTER INC 604 ST PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 80000 IMMACULATED CONCEPTION CATHEDRAL SCHOOL 61 N MCLEAN BLVD MEMPHIS TN 38014 NONE PUBLIC CHARITY CHARITY 15000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY EDUCATION 45000 CHURCH HEALTH CENTER ATTN DR G SCOTT MORRIS 1210 PEABODY AVENUE MEMPHIS TN 38108 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 WOMEN'S FOUNDATION 40 SOUTH MAIN STREET STE 2380 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 324418 MEMPHIS MUSEUMS INC 3050 CENTRAL AVE MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 15000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 85000 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 MID-SOUTH FOOD BANK 239 S DUDLEY MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 CATHOLIC CHARITIES OF WEST TENNESSEE 1325 JEFFERSON MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 COMMUNITY ALLIANCE FOR HOMELESS INC 44 N 2ND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT HOMELESS 15000 MEMPHIS OPPORTUNITY SCH TRUST 1000 RIDGEWAY LOOP ROAD MEMPHIS TN 38120 NONE PUBLIC CHARITY CHARITY 30000 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 324418 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 1298836 14 692771 18 990806 1683577 1683577 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS 4814210 4904881 OTHER 1 1 COMMON EQUITY SECURITIES 2443094 3415759 DOMESTIC EQUITY MUTUAL FUNDS 5545341 7928072 INTL EQUITY MUTUAL FUNDS 2161297 2583145 TAXABLE FIXED INCOME FUNDS 4796466 5146499 CLOSE END EQUITY FUND 92774 107477 441600 443183 TIMING 13650 FOREIGN TAXES 80 0 0 FEDERAL TAX PAYMENT - PRIOR YE 8833 0 0 FOREIGN TAXES ON QUALIFIED FOR 5175 0 0 FOREIGN TAXES ON NONQUALIFIED 152 0 0