2019-01-10T15:00:44-06:00 2018-09-30 990PF 2017-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK FIRST TN BANK 2018-12-26 208.65.44.101 P 462A82B7ADBAD20E1E328F126512874786AF449F 462A82B7ADBAD20E1E328F126512874786AF449F 2017 2019-02-21 02:37:17Z X 25825976 744673 744673 233256 3018030 233256 0 977929 977929 150853 75426 75426 0 0 0 0 0 0 0 0 4301 0 0 0 0 0 0 0 155154 75426 0 75426 1308654 1308654 1463808 75426 0 1384080 -485879 902503 0 5103 17073 17073 305546 573450 573450 0 0 0 1195897 546564 541830 14103134 14244973 19368380 5704010 5437166 5325243 0 21313690 20819226 25825976 0 X 21313690 20819226 21313690 20819226 21313690 20819226 21313690 -485879 0 20827811 8585 20819226 25000. FAYETTEVILLE GA WTR 2.000% 11/01/17 2016-08-18 2017-11-01 25000 25000 500000. PRUDENTIAL FIN MTN 6.000% 12/01/17 2007-12-11 2017-12-01 500000 498465 1535 1535 500000. GEN ELECTRIC CO 5.250% 12/06/17 2010-11-01 2017-12-06 500000 560490 -60490 -60490 600000. WELLS FARGO CO 5.625% 12/11/17 2008-07-11 2017-12-11 600000 600000 250000. STATOILHYDRO ASA 5.250% 4/15/19 2009-05-18 2017-12-14 260203 252895 7308 7308 300000. VIRGINIA COLLEGE 4.250% 2/01/18 2011-02-24 2018-02-01 300000 312771 -12771 -12771 453. DTE ENERGY CO 2016-01-13 2018-02-09 45210 29781 15429 15429 4866. HP INC 2016-01-13 2018-02-09 95030 59001 36029 36029 40000. CROCKETT CNTY TN 4.000% 4/01/18 2016-08-22 2018-04-01 40000 40000 3159. BANK OF AMERICA CORP 2016-01-13 2018-04-23 95752 71272 24480 24480 250000. MOUNT HOLLY TWP NJ 5.500% 6/01/18 2010-06-23 2018-06-01 250000 264783 -14783 -14783 898. LOWES COS INC 2016-09-12 2018-06-25 86890 30997 55893 55893 409. STANLEY BLACK & DECKER INC 2016-01-13 2018-06-25 54406 39319 15087 15087 . CLASS ACTION SETTLEMENTS 2018-06-26 120 120 120 CAPITAL GAIN DIVIDENDS P 165419 233256 false 1338153 24699111 0.054178 1305495 24013719 0.054365 1341537 25131080 0.053382 1356858 25386877 0.053447 1317788 24413571 0.053978 0.26935 0.05387 25544053 1376058 9025 1385083 1384080 18050 0 18050 0 18050 9354 0 9354 137 8833 0 0 false false false false false false false true true true false false false false true FIRST TENNESSEE BANK TRUST DEPARTMENT 9016812349 4385 POPLAR AVE MEMPHIS TN 38117 false false false false true false false false false false false false false false false false false false false false false false FIRST TENNESSEE BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 2 150853 NONE 0 NONE 0 24610574 1322475 0 25933049 0 0 25933049 388996 25544053 1277203 1277203 18050 18050 1259153 0 1259153 0 1259153 1384080 0 0 0 0 1384080 0 1384080 1259153 0 0 0 0 87866 128960 117995 334821 1384080 77836 0 0 1259153 47091 0 0 381912 0 0 0 0 0 381912 0 0 0 0 0 0 0 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 60000 NEIGHBORHOOD CHRISTIAN CENTER INC 785 JACKSON AVE MEMPHIS TN 38107 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY EDUCATION 56150 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 WOMEN'S FOUNDATION 40 SOUTH MAIN STREET STE 2380 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 15000 HOLY ROSARY PERISH SCHOOL ANGEL PROGRAM 4841 PARK AVENUE MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 ST MICHAEL'S CATHOLIC SHURCH 3848 FORREST AVE MEMPHIS TN 38122 NONE PUBLIC CHARITY PUBLIC CHARITY 40000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 326994 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 48000 ST PATRICK LEARNING CENTER 277 S FOURTH STREET MEMPHIS TN 38126 NONE PUBLIC CHARITY EDUCATIONAL 35000 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 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 PUBLIC CHARITY EDUCATIONAL 35000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 44000 HOPE HOUSE C/O ELIZABETH M DUPONT P O BOX 41437 MEMPHIS TN 38174 NONE PUBLIC CHARITY EDUCATIONAL 10000 MEMPHIS OPPORTUNITY SCH TRUST 1000 RIDGEWAY LOOP ROAD MEMPHIS TN 38120 NONE PUBLIC CHARITY CHARITY 20000 LE BONHEUR CHILDRENS MEDICAL CTR ATTN ROBERTA MATTHEWS MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 326994 DOWNTOWN ELEMENTARY SCHOOL 10 N 4TH STREET MEMPHIS TN 38103 NONE PUBLIC CHARITY EDUCATION 35475 ONE BY ONE MINISTRIES P O BOX 1686 CORDOVA TN 31041 NONE PUBLIC CHARITY MINISTRIES 31041 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 1308654 14 744673 18 233256 977929 977929 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS 5437165 5325242 OTHER 1 1 COMMON EQUITY SECURITIES 2582161 3712656 DOMESTIC EQUITY MUTUAL FUNDS 6520146 9781086 INTL EQUITY MUTUAL FUNDS 1995773 2525255 TAXABLE FIXED INCOME FUNDS 3057920 3260641 CLOSE END EQUITY FUND 88973 88742 546564 541830 TIMING 8585 FOREIGN TAXES ON QUALIFIED FOR 4250 0 0 FOREIGN TAXES ON NONQUALIFIED 51 0 0