2013-11-15T09:07:54-06:00 2013-09-30 990PF 2012-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK 2013-11-13 2012 2015-12-30 17:16:21Z X 24803048 864197 864197 1226781 7394028 1226781 0 11027 2102005 2090978 142912 71456 71456 0 0 0 0 0 0 600 300 0 300 0 0 7893 0 0 0 0 0 0 0 151405 71756 0 71756 1266224 1266224 1417629 71756 0 1337980 684376 2019222 0 1341 2990 2990 112351 115800 115800 0 0 0 821094 1664455 1688311 5960754 11842623 13794944 14694518 8659747 9201003 0 21590058 22285615 24803048 0 X 21590058 22285615 21590058 22285615 21590058 22285615 21590058 684376 11181 22285615 0 22285615 200000. FHLB 1.750% 12/14/12 2011-02-18 2012-12-14 200000 203314 -3314 -3314 2. L3 COMMUNICATIONS HLDGS INCCOM 2012-08-28 2013-01-17 158 140 18 18 54. L3 COMMUNICATIONS HLDGS INCCOM 2008-10-06 2013-01-17 4259 4811 -552 -552 525. PPL CORPORATION 2010-04-05 2013-01-17 15178 14818 360 360 85965. PIMCO INCOME FUND-INS 2010-04-07 2013-01-17 1080580 878562 202018 202018 372. ST JUDE MEDICAL INC 2011-08-31 2013-01-17 14582 17138 -2556 -2556 575. BB&T CORPORATION XXX-XX-XXXX 2011-10-05 2013-02-07 17543 12005 5538 5538 200000. DELL INC 5.650% 4/15/18 2010-09-28 2013-02-07 200410 231870 -31460 -31460 125. GILEAD SCIENCES INC 2009-10-02 2013-02-07 4940 2834 2106 2106 58435. PIMCO INCOME FUND-INS 2010-04-07 2013-02-07 732191 597206 134985 134985 19321. PIMCO INCOME FUND-INS 2010-04-07 2013-02-20 241899 197461 44438 44438 11590. VANGUARD HIGH DVD YIELD ETF 2011-08-31 2013-02-20 614660 522302 92358 92358 25000. AVON PRODUCTS INC 5.625% 3/01/14 2012-08-22 2013-04-15 26086 26333 -247 -247 19888.624 PIMCO INCOME FUND-INS 2010-04-07 2013-04-18 250398 203262 47136 47136 500000. INTL LEASE FINANCE 5.875% 5/01/13 2007-08-15 2013-05-01 500000 502620 -2620 -2620 6620. OPPENHEIMER DEVELOPING MKT-Y 2013-02-20 2013-06-28 222167 235341 -13174 -13174 8893.229 AMERICAN EUROPACIFIC GRTH-F2 2013-01-17 2013-07-31 389435 375650 13785 13785 14772.227 AMERICAN EUROPACIFIC GRTH-F2 2011-08-31 2013-07-31 646876 390319 256557 256557 5819.593 HARBOR INTERNATIONAL FUND 2013-01-17 2013-07-31 382173 369195 12978 12978 9939.758 HARBOR INTERNATIONAL FUND 2011-08-31 2013-07-31 652744 326594 326150 326150 375. BMC SOFTWARE INC 2013-02-07 2013-08-08 17233 15709 1524 1524 389. BMC SOFTWARE INC 2010-04-05 2013-08-08 17876 15029 2847 2847 2950. LSI LOGIC CORP 2011-08-31 2013-08-08 22243 20384 1859 1859 1475. LSI LOGIC CORP 2013-02-07 2013-08-08 11122 10501 621 621 77534.366 VANGUARD INTRM TRM BD IDX-SI 2010-09-15 2013-08-16 866059 821000 45059 45059 49.5 MURPHY USA INC 2013-02-07 2013-09-09 1983 1650 333 333 84.5 MURPHY USA INC 2011-08-31 2013-09-09 3384 2503 881 881 .5 MURPHY USA INC 2013-02-07 2013-09-13 20 17 3 3 1530. MFS INTL VALUE-I 2013-07-31 2013-09-19 52326 50414 1912 1912 2320. OPPENHEIMER INTL GROWTH FD-Y 2013-07-31 2013-09-19 85492 80226 5266 5266 1070. OPPENHEIMER DEVELOPING MKT-Y 2013-02-20 2013-09-19 40104 38039 2065 2065 CAPITAL GAIN DIVIDENDS P 374 1226781 false 1581099 23829072 0.066352 1027805 23237167 0.044231 1010159 22777611 0.044349 967238 21546148 0.044891 1158030 22692340 0.051032 0.250855 0.050171 24413571 1224853 20192 1245045 1337980 X 20192 0 20192 0 20192 5040 0 5040 83 15235 0 0 false false false false false false false true true true false 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 2 142912 NONE 0 NONE 0 24346927 438424 0 24785351 0 0 24785351 371780 24413571 1220679 1220679 20192 20192 1200487 0 1200487 0 1200487 1337980 0 0 0 0 1337980 20192 1317788 1200487 276482 2010 0 0 0 0 0 0 0 1337980 276482 0 0 1061498 0 0 0 0 0 0 0 0 138989 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 MEMPHIS PREP PROGRAM P O BOX 770600 MEMPHIS TN 38177 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 MAN RISE FOUNDATION 7111 BELL MANOR COVE GERMANTOWN TN 38138 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 THE EXCEPTIONAL FOUNDATION 2804 CENTRAL MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 30150 EMMANUEL EPISCOPAL CENTER P O BOX 550 MEMPHIS TN 38101 NONE PUBLIC CHARITY BENEFIT CHILDREN 65000 NEIGHBORHOOD CHRISTIAN CENTER INC 785 JACKSON AVE MEMPHIS TN 38107 NONE PUBLIC CHARITY BENEFIT CHILDREN 57500 EXCHANGE CLUB FAMILY CENTER 2180 UNION AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 YOUTH VILLAGES INC 3320 BROTHER BLVD BARTLETT TN 38133 NONE PUBLIC CHARITY BENEFIT CHILDREN 16000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 WOMEN'S FOUNDATION 40 SOUTH MAIN STREET STE 2380 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 ST MARY'S CATHOLIC CHURCH 155 MARKET MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 JUNIOR LEAGUE OF MEMPHIS INC 3475 CENTRAL AVE MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 5000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 316537 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 55500 LIFE CHOICES OF MEMPHIS INC 5575 RALEIGH-LAGRANGE MEMPHIS TN 38134 NONE PUBLIC CHARITY BENEFIT CHILDREN 37000 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 30000 THE NEIGHBORHOOD SCHOOL P O BOX 11109 MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 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 316537 BOOKER T WASHINGTON HIGH SCHOOL BASKETBALL 4385 POPLAR AVE MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 12000 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 1266224 14 864197 18 1226781 INCOME TAX REDFUND 11027 2102005 2102005 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 300 300 CORPORATE & FOREIGN BONDS 8659746 9201002 OTHER 1 1 COMMON EQUITY SECURITIES 1328107 1755304 DOMESTIC EQUITY MUTUAL FUNDS 5691059 6888877 INTL EQUITY MUTUAL FUNDS 2421412 2526040 CLOSED END EQUITY MUTUAL FUND TAXABLE FIXED INCOME FUNDS 2402045 2624723 617779 612867 1046676 1075444 TIMING 11181 FEDERAL ESTIMATES - PRINCIPAL 5040 0 0 FOREIGN TAXES ON QUALIFIED FOR 1701 0 0 FOREIGN TAXES ON NONQUALIFIED 1152 0 0