2017-11-08T15:00:14-06:00 2017-09-30 990PF 2016-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK FIRST TN BANK 2017-11-08 208.65.46.69 P 96A71075E7BAF34BBCD60B8E3430BFA54A66E1E3 96A71075E7BAF34BBCD60B8E3430BFA54A66E1E3 2016 2021-01-29 14:40:06Z X 25312540 724316 724316 88901 1662691 88901 0 813217 813217 146602 73301 73301 0 0 0 0 0 0 0 0 37567 0 0 0 0 0 0 0 184169 73301 0 73301 1264852 1264852 1449021 73301 0 1338153 -635804 739916 0 3739 5103 5103 445131 305546 305546 0 0 0 1267536 1195897 1183019 13890554 14103134 18077037 6341765 5704010 5741835 0 21948725 21313690 25312540 0 X 21948725 21313690 21948725 21313690 21948725 21313690 21948725 -635804 769 21313690 0 21313690 400000. AMER INTL GROUP MTN 5.600% 10/18/16 2008-05-07 2016-10-18 400000 397536 2464 2464 . CLASS ACTION SETTLEMENT 2017-01-04 15 15 15 125000. ORACLE CORP 5.000% 7/08/19 2013-10-31 2017-01-05 134951 143108 -8157 -8157 .5 BIOVERATIV INC 2014-12-24 2017-02-16 22 28 -6 -6 . CLASS ACTION SETTLEMENT 2017-02-23 61 61 61 65000. MARYLAND ST 0.700% 3/01/17 2016-08-18 2017-03-01 65000 65000 14. BIOVERATIV INC 2016-09-12 2017-03-09 743 679 64 64 89. BIOVERATIV INC 2016-01-13 2017-03-09 4726 4653 73 73 1212. CF INDUSTRIES HOLDINGS INC 2016-01-13 2017-04-12 34744 43115 -8371 -8371 393. CF INDUSTRIES HOLDINGS INC 2016-09-12 2017-04-12 11266 9919 1347 1347 26. CATERPILLAR INC WITH RIGHTS EXP 12/1/96 2016-09-12 2017-04-12 2477 2110 367 367 580. CATERPILLAR INC WITH RIGHTS EXP 12/1/96 2016-03-09 2017-04-12 55267 41850 13417 13417 9. DEERE & CO WITH RIGHTS EXP 12/31/97 2016-09-12 2017-04-12 986 747 239 239 587. DEERE & CO WITH RIGHTS EXP 12/31/97 2016-01-13 2017-04-12 64291 50183 14108 14108 2055. KROGER CO 2016-09-12 2017-04-12 61319 63865 -2546 -2546 1619. MURPHY OIL CORP 2016-01-13 2017-04-12 46169 28234 17935 17935 364. THERMO FISHER SCIENTIFIC INC 2015-02-04 2017-04-12 55374 17563 37811 37811 63. THERMO FISHER SCIENTIFIC INC 2016-09-12 2017-04-12 9584 9162 422 422 500000. JOHN DEERE CAP MTN 5.500% 4/13/17 2010-10-29 2017-04-13 500000 584900 -84900 -84900 76. ARCHER DANIELS MIDLAND CO 2016-09-12 2017-08-11 3143 3204 -61 -61 1465. ARCHER DANIELS MIDLAND CO 2016-03-09 2017-08-11 60593 52949 7644 7644 247. VERIZON COMMUNICATIONS 2016-09-12 2017-08-11 11806 12898 -1092 -1092 1063. VERIZON COMMUNICATIONS 2014-12-11 2017-08-11 50807 37253 13554 13554 104. BRIGHTHOUSE FINANCIAL INC 2016-01-13 2017-08-18 5889 4813 1076 1076 .3636 BRIGHTHOUSE FINANCIAL INC 2015-02-04 2017-08-22 21 21 CAPITAL GAIN DIVIDENDS P 83437 88901 false 1305495 24013719 0.054365 1341537 25131080 0.053382 1356858 25386877 0.053447 1317788 24413571 0.053978 1581099 23829072 0.066352 0.281524 0.056305 24699111 1390683 7399 1398082 1338153 14798 0 14798 0 14798 24152 0 24152 0 9354 9354 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 146602 NONE 0 NONE 0 24456677 618563 0 25075240 0 0 25075240 376129 24699111 1234956 1234956 14798 14798 1220158 0 1220158 0 1220158 1338153 0 0 0 0 1338153 0 1338153 1220158 0 2014 0 0 0 0 87866 128960 216826 1338153 0 0 0 1220158 117995 0 0 334821 0 0 0 0 0 0 0 334821 0 0 87866 128960 117995 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 25000 EMMANUEL CENTER INC 604 ST PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 80000 NEIGHBORHOOD CHRISTIAN CENTER INC 785 JACKSON AVE MEMPHIS TN 38107 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 LORRAINE CIVIL RIGHTS MUSEUM FDN DBA NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 EXCHANGE CLUB FAMILY CENTER 2180 UNION AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 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 45000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 316131 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 81500 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 20590 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 50000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 38500 MEMPHIS OPPORTUNITY SCH TRUST 1000 RIDGEWAY LOOP ROAD MEMPHIS TN 38120 NONE PUBLIC CHARITY CHARITY 20000 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 316131 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 42000 1264852 14 724316 18 88901 813217 813217 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS 5704009 5741834 OTHER 1 1 COMMON EQUITY SECURITIES 2433636 3274229 DOMESTIC EQUITY MUTUAL FUNDS 6520146 8855292 INTL EQUITY MUTUAL FUNDS 1995773 2493104 TAXABLE FIXED INCOME FUNDS 3064597 3365825 CLOSE END EQUITY FUND 88982 88587 1195897 1183019 TIMING 769 FEDERAL TAX PAYMENT - PRIOR YE 9758 0 0 FEDERAL ESTIMATES - INCOME 12076 0 0 FEDERAL ESTIMATES - PRINCIPAL 12076 0 0 FOREIGN TAXES ON QUALIFIED FOR 3481 0 0 FOREIGN TAXES ON NONQUALIFIED 176 0 0