2014-12-19T17:00:20-06:00 2014-09-30 990PF 2013-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK FIRST TN BANK 2014-12-19 2013 2015-12-30 17:16:21Z X 25292398 870192 870192 458537 5491531 458537 0 1328729 1328729 150918 75459 75459 0 0 0 0 0 0 0 0 37559 0 0 0 0 0 0 0 222 188699 75459 0 75459 1293932 1293932 1482631 75459 0 1369391 -153902 1253270 0 2990 1845 1845 115800 158043 158043 0 0 0 1664455 1681780 1699213 11842623 12681510 15454910 8659747 7577664 7978387 0 22285615 22100842 25292398 0 X 22285615 22100842 22285615 22100842 22285615 22100842 22285615 -153902 0 22131713 30871 22100842 256. ACTAVIS INC 2008-10-06 2013-10-01 36867 6820 30047 30047 75. ACTAVIS INC 2013-02-07 2013-10-01 10801 6486 4315 4315 500000. GOLDMAN SACHS 5.250% 10/15/13 2006-08-18 2013-10-15 500000 500000 13758.918 OPPENHEIMER DEVELOPING MKT-Y 2013-03-04 2013-10-31 520913 484921 35992 35992 500000. BP CAPITAL PLC 5.250% 11/07/13 2008-12-03 2013-11-07 500000 513240 -13240 -13240 100000. FHLB 1.200% 11/29/13 2011-05-24 2013-11-29 100000 100670 -670 -670 100000. FHLB 3.125% 12/13/13 2011-02-18 2013-12-13 100000 104752 -4752 -4752 200. APACHE CORP 2013-02-07 2014-01-17 16941 16772 169 169 181. APACHE CORP 2007-08-09 2014-01-17 15332 14562 770 770 490. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98 2008-02-08 2014-01-17 31751 18384 13367 13367 150. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98 2013-02-07 2014-01-17 9720 8236 1484 1484 225. HARRIS CORP DEL 2013-02-07 2014-01-17 15827 10426 5401 5401 460. HARRIS CORP DEL 2011-08-31 2014-01-17 32358 17492 14866 14866 300. ORACLE SYSTEMS 2013-02-07 2014-01-17 11499 10425 1074 1074 619. ORACLE SYSTEMS 2011-08-31 2014-01-17 23726 17499 6227 6227 2800. BROWN CAP MGMT MID CAP-INST 2013-01-17 2014-02-05 70168 58744 11424 11424 51020.408 FIDELITY ADV FLO RT H/I-I 2012-03-29 2014-02-05 508673 500000 8673 8673 990. ING MIDCAP OPPORTUNITIES-I 2013-01-17 2014-02-05 24522 22226 2296 2296 6920. MFS INTL VALUE-I 2013-07-31 2014-02-05 230782 228014 2768 2768 2460. SOUTHERNSUN SM CAP FUND-INS 2013-01-17 2014-02-05 70627 57490 13137 13137 6370. OPPENHEIMER INTL GROWTH FD-Y 2013-07-31 2014-02-05 228492 220275 8217 8217 8430. VANGUARD REIT INDEX FUND-SIG 2012-08-22 2014-02-05 213279 208504 4775 4775 3280. VANGUARD SMALL CAP VALUE STK INSTL 2013-01-17 2014-02-05 72521 58408 14113 14113 16870. VANGUARD S/C GROWTH INDX INS 2013-01-17 2014-02-05 557047 409580 147467 147467 319. LABORATORY CORP AMERICA HOLDINGS 2013-02-07 2014-04-02 32571 27768 4803 4803 500000. PRIN LIFE INC FD MTN 5.100% 4/15/14 2008-06-04 2014-04-15 500000 502470 -2470 -2470 100000. FFCB 2.625% 4/17/14 2011-02-08 2014-04-17 100000 103015 -3015 -3015 120. NOW INC/DE 2013-02-07 2014-06-11 4070 3151 919 919 .5 NOW INC/DE 2013-02-07 2014-06-12 17 13 4 4 500000. BERKSHIRE HATHWY 5.100% 7/15/14 2006-09-26 2014-07-15 500000 498385 1615 1615 200000. HSBC FIN CORP MTN 6.000% 8/15/14 2007-08-15 2014-08-15 200000 200000 100000. FFCB 3.000% 9/22/14 2011-02-18 2014-09-22 100000 104266 -4266 -4266 CAPITAL GAIN DIVIDENDS P 153027 458537 false 1317788 24413571 0.053978 1581099 23829072 0.066352 1027805 23237167 0.044231 1010159 22777611 0.044349 967238 21546148 0.044891 0.253801 0.05076 25386877 1288638 12533 1301171 1369391 X 12533 0 12533 0 12533 20192 0 20192 X 0 7659 7659 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 150918 NONE 0 NONE 0 25087172 686307 0 25773479 0 0 25773479 386602 25386877 1269344 1269344 12533 12533 1256811 0 1256811 0 1256811 1369391 0 0 0 0 1369391 12533 1356858 1256811 138989 2011 0 0 0 0 0 0 0 1369391 138989 0 0 1230402 0 0 0 0 0 0 0 0 26409 0 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 HATTILOO THEATRE 37 SOUTH COOPER MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 MAN RISE FOUNDATION 7111 BELL MANOR COVE GERMANTOWN TN 38138 NONE PUBLIC CHARITY BENEFIT CHILDREN 45000 THE EXCEPTIONAL FOUNDATION 2804 CENTRAL MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 NEIGHBORHOOD CHRISTIAN CENTER INC 785 JACKSON AVE MEMPHIS TN 38107 NONE PUBLIC CHARITY BENEFIT CHILDREN 40000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 75000 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 20000 HOLY ROSARY PERISH SCHOOL ANGEL PROGRAM 4841 PARK AVENUE MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 75000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 323466 ARTSMEMPHIS 575 SOUTH MENDENHALL MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFITS CHILDREN 25000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 JIFF 254 S LAUDERDALE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 19500 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 67500 ST PATRICK LEARNING CENTER 277 S FOURTH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 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 MRBF INC 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 LE BONHEUR CHILDRENS MEDICAL CTR ATTN ROBERTA MATTHEWS MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 323466 MITCHELL HIGH SCHOOL 658 N MITCHELL RD MEMPHIS TN 38109 NONE PUBLIC CHARITY BENEFITS CHILDREN 5000 1293932 14 870192 18 458537 1328729 1328729 11 0 false false false false false false false false false false CORPORATE & FOREIGN BONDS 7577663 7978386 OTHER 1 1 COMMON EQUITY SECURITIES 1411411 2196151 DOMESTIC EQUITY MUTUAL FUNDS 5674846 7313923 INTL EQUITY MUTUAL FUNDS 1488203 1576350 CLOSED END EQUITY MUTUAL FUND TAXABLE FIXED INCOME FUNDS 4107050 4368486 312610 313070 1369170 1386143 TIMING 30871 OTHER ALLOCABLE EXPENSE-INCOME 222 0 0 FEDERAL TAX PAYMENT - PRIOR YE 15235 0 0 FEDERAL ESTIMATES - PRINCIPAL 20192 0 0 FOREIGN TAXES ON QUALIFIED FOR 1973 0 0 FOREIGN TAXES ON NONQUALIFIED 159 0 0