2016-12-19T15:02:26-06:00 2016-09-30 990PF 2015-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK FIRST TN BANK 2016-12-19 2015 2017-02-10 21:41:12Z X 24521405 802192 802192 477645 5771913 477645 0 1279837 1279837 144527 72263 72263 0 0 0 0 0 0 0 0 19474 0 0 0 0 0 0 0 164001 72263 0 72263 1233232 1233232 1397233 72263 0 1305495 -117396 1207574 0 2731 3739 3739 104013 445131 445131 0 0 0 1470514 1267536 1288853 13369427 13890554 16287170 7241217 6341765 6496512 0 22187902 21948725 24521405 0 X 22187902 21948725 22187902 21948725 22187902 21948725 22187902 -117396 288 22070794 122069 21948725 250000. LOWES COS INC 5.000% 10/15/15 2008-08-14 2015-10-15 250000 249463 537 537 61.3333 FOUR CORNERS PROPERTY TRUST INC REIT 2014-12-11 2015-11-17 1223 1158 65 65 201.6667 FOUR CORNERS PROPERTY TRUST INC REIT 2013-02-07 2015-11-17 4021 2386 1635 1635 156. HEWLETT PACKARD ENTERPRISE COMPANY 2015-02-04 2015-11-17 2055 3145 -1090 -1090 1178. HEWLETT PACKARD ENTERPRISE COMPANY 2014-01-17 2015-11-17 15516 18493 -2977 -2977 250000. MISSISSIPPI ST 5.250% 12/01/19 2010-06-23 2015-12-01 250000 263225 -13225 -13225 8175.098 AMG SOUTHERNSUN SMALL CP-I 2015-09-30 2015-12-14 171595 199090 -27495 -27495 14224.816 AMG SOUTHERNSUN SMALL CP-I 2014-12-02 2015-12-14 298579 307340 -8761 -8761 57976.157 HIGHLAND DIVIDEND EQUITY-Y 2014-02-05 2015-12-16 591357 610590 -19233 -19233 55. CONSTELLATION BRANDS INC 2011-08-31 2016-01-13 7921 1097 6824 6824 47. FISERV INC 2013-02-07 2016-01-13 4091 1880 2211 2211 728. NVIDIA CORP 2012-01-17 2016-01-13 21404 9492 11912 11912 47. THERMO FISHER SCIENTIFIC INC 2013-02-07 2016-01-13 6290 3446 2844 2844 184. TYSON FOODS INC CLASS A 2014-01-17 2016-01-13 9767 6386 3381 3381 28. ALLERGAN PLC 2013-10-01 2016-01-13 8033 4032 4001 4001 3871.612 VANGUARD S/C VAL INDX-INST 2015-12-15 2016-01-14 84362 92144 -7782 -7782 15498.388 VANGUARD S/C VAL INDX-INST 2011-09-27 2016-01-14 337710 210359 127351 127351 159444.285 INVESCO FLOATING RATE FUND-Y 2015-03-04 2016-03-09 1119299 1266918 -147619 -147619 376. CONSTELLATION BRANDS INC 2011-08-31 2016-03-09 52439 7501 44938 44938 218. HARMAN INTERNATIONAL INDS 2016-01-13 2016-03-09 16845 18127 -1282 -1282 363. HARMAN INTERNATIONAL INDS 2012-01-17 2016-03-09 28049 15010 13039 13039 343. OCCIDENTAL PETROLEUM 2016-01-13 2016-03-09 23386 23208 178 178 457. OCCIDENTAL PETROLEUM 2014-12-11 2016-03-09 31159 37162 -6003 -6003 67. STERICYCLE INC 2016-01-13 2016-03-09 7647 7829 -182 -182 300. STERICYCLE INC 2014-12-11 2016-03-09 34241 22883 11358 11358 .8944 CALIFORNIA RESOURCES CORP 2014-01-17 2016-03-29 1 1 1 47. ALPHABET INC CL C 2015-02-04 2016-04-20 35503 16921 18582 18582 18.8172 CALIFORNIA RESOURCES CORP 2016-01-13 2016-04-20 33 5 28 28 55.1828 CALIFORNIA RESOURCES CORP 2015-04-09 2016-04-20 97 19 78 78 982.456 MAINGATE MLP FUND-I 2015-09-30 2016-04-20 8931 9365 -434 -434 61692.577 MAINGATE MLP FUND-I 2014-02-05 2016-04-20 560786 653099 -92313 -92313 250000. MERRILL LYNCH 6.050% 5/16/16 2007-09-11 2016-05-16 250000 251313 -1313 -1313 100000. FHLMC MTN 2.500% 5/27/16 2011-07-29 2016-05-27 100000 104123 -4123 -4123 250000. BANK OF AMERICA MTN 6.000% 6/15/16 2008-08-14 2016-06-15 250000 250000 11. FORTIVE CORP 2016-01-13 2016-07-06 526 468 58 58 236. FORTIVE CORP 2014-12-11 2016-07-06 11292 5505 5787 5787 .5 FORTIVE CORP 2016-01-13 2016-07-14 25 21 4 4 472. DANAHER CORP 2014-12-11 2016-07-25 38199 16905 21294 21294 23. DANAHER CORP 2016-01-13 2016-07-25 1861 1504 357 357 250000. DANAHER CORP 5.625% 1/15/18 2009-03-18 2016-08-15 266523 254750 11773 11773 2218. E M C CORP MASS 2016-09-07 2016-09-07 3496 3496 3496 2218. E M C CORP MASS 2016-09-07 2016-09-07 1676 1676 1676 113. THE ALLSTATE CORPORATION 2015-02-04 2016-09-12 7666 8173 -507 -507 20. AMERIPRISE FINANCIAL INC. 2015-02-04 2016-09-12 1980 1782 198 198 90. BANK OF AMERICA CORP 2007-08-09 2016-09-12 1407 4414 -3007 -3007 482. CVS CORP 2011-08-31 2016-09-12 44073 18413 25660 25660 39. CVS CORP 2016-01-13 2016-09-12 3566 3680 -114 -114 64. CAPITAL ONE FIN CORP 2014-12-11 2016-09-12 4543 5284 -741 -741 18. CELGENE CORP 2016-01-13 2016-09-12 1904 1823 81 81 451. CELGENE CORP 2015-02-04 2016-09-12 47701 25392 22309 22309 724. CONOCOPHILLIPS 2015-04-09 2016-09-12 30916 37890 -6974 -6974 479. CONOCOPHILLIPS 2016-01-13 2016-09-12 20454 18853 1601 1601 30. DTE ENERGY CO 2015-02-04 2016-09-12 2746 2095 651 651 37.1208 DELL TECHNOLOGIES INC CL V 2016-01-13 2016-09-12 1825 1752 73 73 209.8792 DELL TECHNOLOGIES INC CL V 2015-02-04 2016-09-12 10316 9910 406 406 125. EBAY INC COM 2015-07-21 2016-09-12 4003 3587 416 416 39. ECOLAB INC 2015-09-22 2016-09-12 4642 4308 334 334 379. HP INC 2015-02-04 2016-09-12 5352 6046 -694 -694 177. JP MORGAN CHASE & CO 2015-02-04 2016-09-12 11728 10839 889 889 81. METLIFE INC 2015-02-04 2016-09-12 3543 4393 -850 -850 113. MURPHY OIL CORP 2016-01-13 2016-09-12 3170 1971 1199 1199 968. MURPHY OIL CORP 2015-04-09 2016-09-12 27155 45390 -18235 -18235 274. NATIONAL-OILWELL INC 2014-12-11 2016-09-12 9117 17799 -8682 -8682 1811. NVIDIA CORP 2015-02-04 2016-09-12 107734 22861 84873 84873 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2007-08-09 2016-09-12 41 43 -2 -2 252. ROPER TECHNOLOGIES INC 2014-12-11 2016-09-12 44423 24471 19952 19952 326. SCRIPPS NETWORKS 2016-01-13 2016-09-12 20187 17857 2330 2330 637. SCRIPPS NETWORKS 2014-12-11 2016-09-12 39445 34493 4952 4952 36. STANLEY BLACK & DECKER INC 2015-04-09 2016-09-12 4314 3460 854 854 15. TRAVELERS COMPANIES INC 2014-12-11 2016-09-12 1710 1572 138 138 133. TYSON FOODS INC CLASS A 2015-02-04 2016-09-12 9676 4693 4983 4983 55. UNION PACIFIC 2013-02-07 2016-09-12 5124 1907 3217 3217 57. UNUMPROVIDENT CORP 2014-12-11 2016-09-12 1991 1903 88 88 13. VALERO ENERGY CORP 2016-03-09 2016-09-12 716 842 -126 -126 .2183 DELL TECHNOLOGIES INC CL V 2016-01-13 2016-09-19 11 10 1 1 1. E M C CORP MASS 2014-12-31 2016-09-30 53343 53343 53343 CAPITAL GAIN DIVIDENDS P 329453 477645 false 1341537 25131080 0.053382 1356858 25386877 0.053447 1317788 24413571 0.053978 1581099 23829072 0.066352 1027805 23237167 0.044231 0.27139 0.054278 24013719 1303417 12076 1315493 1305495 24151 0 24151 0 24151 14648 0 14648 0 9503 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 144527 NONE 0 NONE 0 23656847 722563 0 24379410 0 0 24379410 365691 24013719 1200686 1200686 24151 24151 1176535 0 1176535 0 1176535 1305495 0 0 0 0 1305495 0 1305495 1176535 0 2013 0 0 0 0 0 87866 87866 1305495 0 0 0 1176535 128960 0 0 216826 0 0 0 0 0 0 0 216826 0 0 0 87866 128960 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 30000 THE EXCEPTIONAL FOUNDATION 2804 CENTRAL MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 45000 NEIGHBORHOOD CHRISTIAN CENTER INC 785 JACKSON AVE MEMPHIS TN 38107 NONE PUBLIC CHARITY BENEFIT CHILDREN 16000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 110500 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 SAINT PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 NONE PUBLIC CHARITY BENEFIT CHARITY 50000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHARITY 16000 HOLY ROSARY PERISH SCHOOL ANGEL PROGRAM 4841 PARK AVENUE MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 40000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 308286 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 75000 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 41160 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 20000 BINGHAMPTON CHRISTIAN ACADEMY INC 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 42000 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 308286 MITCHELL HIGH SCHOOL 658 N MITCHELL RD MEMPHIS TN 38109 NONE PUBLIC CHARITY BENEFITS CHILDREN 11000 ONE BY ONE MINISTRIES PO BOX 1686 CORDOVA TN 38088 NONE PUBLIC CHARITY BENEFIT CHARITY 30000 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 1233232 14 802192 18 477645 1279837 1279837 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS 6341764 6496511 OTHER 1 1 COMMON EQUITY SECURITIES 2346065 2850884 DOMESTIC EQUITY MUTUAL FUNDS 6520146 7920732 INTL EQUITY MUTUAL FUNDS 1995773 2212653 TAXABLE FIXED INCOME FUNDS 2939597 3213471 CLOSE END EQUITY FUND 88973 89430 1267536 1288853 TIMING 108514 RECLASSIFIED DIVIDEND AS A RETURN OF CAP 13555 RECLASSIFICATION OF INCOME FROM SOLD TAX 288 FEDERAL TAX PAYMENT - PRIOR YE 2110 0 0 FEDERAL ESTIMATES - PRINCIPAL 14648 0 0 FOREIGN TAXES ON QUALIFIED FOR 2534 0 0 FOREIGN TAXES ON NONQUALIFIED 182 0 0