2015-12-04T15:00:14-06:00 2015-09-30 990PF 2014-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK FIRST TN BANK 2015-12-04 2014 2016-04-25 22:37:26Z X 23818660 871924 871924 667893 3965694 667893 0 1539817 1539817 150430 75215 75215 0 0 0 0 0 0 0 0 6700 0 0 0 0 0 0 0 157130 75215 0 75215 1280968 1280968 1438098 75215 0 1356183 101719 1464602 0 1845 2731 2731 158043 104013 104013 0 0 0 1681780 1470514 1484278 12681510 13369427 14738201 7577664 7241217 7489437 0 22100842 22187902 23818660 0 X 22100842 22187902 22100842 22187902 22100842 22187902 22100842 101719 0 22202561 14659 22187902 125000. ALCOA INC 5.870% 2/23/22 2013-10-31 2014-11-12 138944 129766 9178 9178 27000. HEALTH CARE REIT INC 4.125% 4/01/19 2012-07-05 2014-11-12 28797 27771 1026 1026 140. CALIFORNIA RESOURCES CORP 2014-01-17 2014-12-02 1000 1119 -119 -119 1790. VANGUARD SMALL CAP VALUE STK INSTL 2007-08-14 2014-12-03 45699 28962 16737 16737 33. ALLERGAN INC 2014-04-02 2014-12-11 6965 4130 2835 2835 407. THE ALLSTATE CORPORATION 2007-08-09 2014-12-11 28082 21753 6329 6329 79. AMERIPRISE FINANCIAL INC. 2013-02-07 2014-12-11 10594 5196 5398 5398 76. APPLE COMPUTER INC 2013-02-07 2014-12-11 8521 4970 3551 3551 143. CVS CORP 2013-02-07 2014-12-11 12986 6826 6160 6160 148. CELGENE CORP 2013-01-17 2014-12-11 17230 7310 9920 9920 580. CONSTELLATION BRANDS INC 2013-02-07 2014-12-11 53730 12429 41301 41301 9. DTE ENERGY CO 2013-02-07 2014-12-11 744 574 170 170 69. DR PEPPER SNAPPLE GROUP INC 2013-02-07 2014-12-11 4894 3173 1721 1721 38. EBAY INC COM 2014-01-17 2014-12-11 2157 2045 112 112 121. FISERV INC 2013-02-07 2014-12-11 8477 4841 3636 3636 93. GENERAL DYNAMICS CORP 2007-08-09 2014-12-11 13239 7169 6070 6070 242. GILEAD SCIENCES INC 2009-10-02 2014-12-11 25279 5487 19792 19792 235. HARMAN INTERNATIONAL INDS 2013-02-07 2014-12-11 24917 10227 14690 14690 238. INTEL CORP 2013-08-08 2014-12-11 8756 5365 3391 3391 68. LOWES COS INC 2013-02-07 2014-12-11 4478 2370 2108 2108 43. MCKESSON CORPORATION 58155Q103 2013-02-07 2014-12-11 9001 4437 4564 4564 215. NVIDIA CORP 2012-01-17 2014-12-11 4352 2888 1464 1464 22. THERMO FISHER SCIENTIFIC INC 2013-02-07 2014-12-11 2785 1613 1172 1172 148. ACTAVIS PLC 2013-10-01 2014-12-11 38845 21313 17532 17532 .8 CALIFORNIA RESOURCES CORP 2014-01-17 2014-12-17 5 6 -1 -1 227. ALLERGAN INC 2014-04-02 2014-12-24 47734 28411 19323 19323 674. DR PEPPER SNAPPLE GROUP INC 2013-02-07 2014-12-24 49535 26277 23258 23258 450000. MERRILL LYNCH MTN 5.000% 1/15/15 2006-11-30 2015-01-15 450000 445514 4486 4486 9. APPLE COMPUTER INC 2013-02-07 2015-02-04 1081 589 492 492 3. BIOGEN INC 2014-12-24 2015-02-04 1172 1025 147 147 34. CF INDUSTRIES HOLDINGS INC 2013-02-07 2015-02-04 10121 7184 2937 2937 55. CVS CORP 2008-02-08 2015-02-04 5526 2181 3345 3345 147. CONOCOPHILLIPS 2013-02-07 2015-02-04 9739 8601 1138 1138 85. CONSTELLATION BRANDS INC 2011-08-31 2015-02-04 9576 1696 7880 7880 26. DANAHER CORP 2013-02-07 2015-02-04 2204 1565 639 639 55. DARDEN RESTAURANTS INC 2013-02-07 2015-02-04 3348 2609 739 739 28. DEERE & CO WITH RIGHTS EXP 12/31/97 2013-02-07 2015-02-04 2498 2575 -77 -77 97. HARMAN INTERNATIONAL INDS 2012-01-17 2015-02-04 12818 4011 8807 8807 140. KOHL'S DEPT STORE 2011-08-31 2015-02-04 9282 6518 2764 2764 66. LOWES COS INC 2010-03-01 2015-02-04 4643 1585 3058 3058 240. MURPHY OIL CORP 2013-09-09 2015-02-04 11918 13268 -1350 -1350 139. OCCIDENTAL PETROLEUM 2014-01-17 2015-02-04 11260 12304 -1044 -1044 22. ROPER TECHNOLOGIES INC 2011-01-24 2015-02-04 3493 1639 1854 1854 24. STERICYCLE INC 2013-02-07 2015-02-04 3206 2352 854 854 38. TARGET CORP 2013-02-07 2015-02-04 2883 2362 521 521 46. UNION PACIFIC 2013-02-07 2015-02-04 5562 3039 2523 2523 1249. NABORS INDUSTRIES LTD 2013-02-07 2015-02-04 15412 20893 -5481 -5481 100000. BERKSHIRE HATHAWAY 3.200% 2/11/15 2010-09-21 2015-02-11 100000 106173 -6173 -6173 301. GENERAL DYNAMICS CORP 2013-02-07 2015-04-09 40695 21621 19074 19074 668. NABORS INDUSTRIES LTD 2012-01-17 2015-04-09 9841 11142 -1301 -1301 2308. NABORS INDUSTRIES LTD 2014-12-11 2015-04-09 34002 24511 9491 9491 24925.224 FIDELITY CONS INCOME BOND-IS 2015-03-04 2015-04-28 250000 250000 100000. NEW YORK NY TRANS 3.062% 5/01/15 2011-08-10 2015-05-01 100000 105897 -5897 -5897 .129 GOOGLE INC CLASS C 2010-10-13 2015-05-19 70 35 35 35 20555.427 BROWN CAP MGMT MID CAP-INST 2013-02-07 2015-06-23 560341 416206 144135 144135 150000. SHELL INTL FIN 3.100% 6/28/15 2010-06-22 2015-06-28 150000 151386 -1386 -1386 84. PAYPAL HOLDINGS INC 2015-02-04 2015-07-21 3395 2709 686 686 858. PAYPAL HOLDINGS INC 2014-01-17 2015-07-21 34673 27502 7171 7171 24100. WESTERN ASSET CORE PLUS BD-I 2014-05-29 2015-07-29 278596 273378 5218 5218 36920. INVESCO FLOATING RATE FUND-Y 2014-02-05 2015-08-17 280592 294622 -14030 -14030 20020. PIMCO INCOME FUND-INS 2014-05-29 2015-08-17 245846 208939 36907 36907 100000. FNMA 2.000% 9/21/15 2011-05-24 2015-09-21 100000 100953 -953 -953 1231. FREEPORT-MCMORAN INC 2015-02-04 2015-09-22 12780 27130 -14350 -14350 751. FREEPORT-MCMORAN INC 2013-02-07 2015-09-22 7797 30639 -22842 -22842 40980. INVESCO FLOATING RATE FUND-Y 2014-02-05 2015-09-30 303662 327020 -23358 -23358 CAPITAL GAIN DIVIDENDS P 279916 667893 false 1356858 25386877 0.053447 1317788 24413571 0.053978 1581099 23829072 0.066352 1027805 23237167 0.044231 1010159 22777611 0.044349 0.262357 0.052471 25131080 1318653 14646 1333299 1356183 X 14646 0 14646 0 14646 12536 0 12536 0 2110 0 0 false false false false false false false true true true false false false false 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 150430 NONE 0 NONE 0 24892661 621126 0 25513787 0 0 25513787 382707 25131080 1256554 1256554 14646 14646 1241908 0 1241908 0 1241908 1356183 0 0 0 0 1356183 14646 1341537 1241908 26409 2012 0 0 0 0 0 0 0 1356183 26409 0 0 1241908 87866 0 0 87866 0 0 0 0 0 0 0 87866 0 0 0 0 87866 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 HATTILOO THEATRE 37 SOUTH COOPER MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 12500 SAVE ONE FOUNDATION C/O KERRY COBB 7535 APPLING ESTATE DR MEMPHIS TN 38133 NONE PUBLIC CHARITY CHARITY 18000 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 40000 RISE 22 N FRONT ST STE 680 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 COACHING FOR LITERACY C/O STANLEY RYAN VINER 3714 GAILYN DR BARTLETT TN 38135 NONE PUBLIC CHARITY CHARITY 10000 JUBILEE CATHOLIC TRUST 61 N MCLEAN BLVD MEMPHIS TN 38014 NONE PUBLIC CHARITY CHARITY 20000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 76000 CHURCH HEALTH CENTER ATTN DR G SCOTT MORRIS 1210 PEABODY AVENUE MEMPHIS TN 38108 NONE PUBLIC CHARITY BENEFIT CHILDREN 45000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 JUNIOR LEAGUE OF MEMPHIS INC 3475 CENTRAL AVE MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 15000 HOLY ROSARY PERISH SCHOOL ANGEL PROGRAM 4841 PARK AVENUE MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 320234 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 54000 MEMPHIS DEVELOPMENT FDN ORPHEUM THEATRE 203 S MAIN ST MEMPHIS TN 38103 NONE PUBLIC CHARITY CHARITY 25000 ST PATRICK LEARNING CENTER 277 S FOURTH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 40000 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 40000 BINGHAMPTON CHRISTIAN ACADEMY INC 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 HOPE HOUSE C/O ELIZABETH M DUPONT P O BOX 41437 MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 10000 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 320234 MEMPHIS BROOKS MUSEUM AOF ART ATTNKIM WILLIAMS DIRECTOR 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY CHARITY 15000 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 1280968 14 871924 18 667893 1539817 1539817 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS 7241216 7489436 OTHER 1 1 COMMON EQUITY SECURITIES 1632136 2125860 DOMESTIC EQUITY MUTUAL FUNDS 6457867 7241727 INTL EQUITY MUTUAL FUNDS 1863593 1876041 TAXABLE FIXED INCOME FUNDS 3415831 3494573 210657 211696 1259857 1272582 TIMING 14659 FEDERAL ESTIMATES - PRINCIPAL 4877 0 0 FOREIGN TAXES ON QUALIFIED FOR 1701 0 0 FOREIGN TAXES ON NONQUALIFIED 122 0 0