2024-04-24T12:01:22-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734412876 501 SOUTH MAIN ST PINE BLUFF AR 71601 SIMMONS BANK Trustee 5734412876 2024-04-08 true true DOUG P HART P00241831 5137748805 2024-04-08 2023 2023-04-26 12:10:37Z X 807868 X 18144 18144 6075 286375 6075 0 467 467 24686 24686 10431 9388 1043 0 0 0 0 0 0 1000 500 0 500 0 0 250 250 0 0 0 0 0 0 0 11681 10138 0 1543 37033 37033 48714 10138 0 38576 -24028 14548 0 19186 9988 9988 0 0 0 603584 588743 797880 622770 598731 807868 0 X 622770 598731 622770 598731 622770 598731 622770 -24028 512 599254 523 598731 11. ABBOTT LABORATORIES 2019-11-26 2023-04-18 1144 920 224 224 12. ABBOTT LABORATORIES 2019-05-23 2023-06-01 1226 766 460 460 33. ALPHABET INC CAP STK CL A 2019-12-12 2023-06-01 4064 2085 1979 1979 7. AMGEN INC 2021-03-25 2023-10-26 1889 1720 169 169 6. BERKSHIRE HATHAWAY INC DEL CL B 2022-06-08 2023-03-31 1835 1854 -19 -19 11. BLACKROCK INC 2021-03-25 2023-03-21 7280 7931 -651 -651 3. CATERPILLAR INC 2021-03-25 2023-07-06 720 665 55 55 11. CHEVRON CORP NEW 2021-03-25 2023-07-06 1675 1143 532 532 24. CISCO SYSTEMS INC 2019-11-26 2023-04-18 1206 1090 116 116 26. CISCO SYSTEMS INC 2020-12-02 2023-06-01 1294 1179 115 115 2212.563 COHEN & STEERS REAL ESTATE SECURITIES I 2023-06-01 2023-11-14 33343 32989 354 354 1119.57 COHEN & STEERS REAL ESTATE SECURITIES I 2022-06-06 2023-11-14 16872 20730 -3858 -3858 .001 COHEN & STEERS GLOBAL INFRASTRUCTURE I 2020-05-22 2023-04-13 10. CUMMINS INC 2020-12-28 2023-03-08 2555 2275 280 280 6. CUMMINS INC 2020-12-28 2023-04-18 1407 1161 246 246 11. META PLATFORMS INC CLASS A 2018-03-20 2023-05-31 2890 1800 1090 1090 420.32 FEDERATED HERMES INSTL HIYD BD 2021-03-25 2023-06-01 3531 4161 -630 -630 401.758 FEDERATED HERMES INSTL HIYD BD 2021-03-25 2023-08-08 3423 3977 -554 -554 492.087 FEDERATED HERMES INSTL HIYD BD 2021-03-25 2023-11-14 4178 4872 -694 -694 802.938 FEDERATED HERMES TTL RETURN BD 2020-12-29 2023-04-18 7716 9438 -1722 -1722 3473.318 FEDERATED HERMES TTL RETURN BD 2021-05-20 2023-06-01 33205 38913 -5708 -5708 130.674 FEDERATED HERMES TTL RETURN BD 2019-03-28 2023-10-04 1175 1403 -228 -228 563.988 FEDERATED HERMES TTL RETURN BD 2023-08-08 2023-11-14 5177 5312 -135 -135 1936.385 FEDERATED HERMES TTL RETURN BD 2022-08-22 2023-11-14 17776 19385 -1609 -1609 450.38 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT 2022-08-22 2023-06-01 10642 11070 -428 -428 83.176 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT 2022-08-22 2023-10-04 1856 2044 -188 -188 188.002 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT 2023-08-08 2023-11-14 4273 4397 -124 -124 1400.574 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT 2022-08-22 2023-11-14 31835 34426 -2591 -2591 5. HOME DEPOT INC 2019-11-26 2023-06-01 1441 1102 339 339 43. ITT INC COM 2021-03-25 2023-03-08 3923 2827 1096 1096 23. ITT INC COM 2020-02-27 2023-04-18 1930 1341 589 589 113. INTEL CORP 2020-12-02 2023-03-09 3027 5012 -1985 -1985 12. KLA-TENCOR CORP 2020-02-27 2023-06-01 5422 1725 3697 3697 3. KEYSIGHT TECHNOLOGIES INC COM 2023-07-06 2023-12-21 475 491 -16 -16 21. KIMBERLY CLARK CORP 2019-11-26 2023-03-21 2684 2480 204 204 37. MICROCHIP TECHNOLOGY INC 2021-03-25 2023-04-18 2993 2036 957 957 41. MICROCHIP TECHNOLOGY INC 2020-03-26 2023-06-01 3143 1628 1515 1515 42. NEXTERA ENERGY INC 2021-03-25 2023-03-08 3116 3083 33 33 6. NIKE INC CLASS B 2021-03-25 2023-06-01 624 765 -141 -141 661.669 PIMCO SHORT-TERM INSTL 2022-08-22 2023-03-09 6286 6339 -53 -53 36. RTX CORPORATION COM 2020-12-02 2023-03-08 3485 2572 913 913 20. RTX CORPORATION COM 2020-12-02 2023-04-18 2084 1429 655 655 39. SCHLUMBERGER LTD 2021-03-25 2023-04-18 2041 1052 989 989 43. TJX COS INC NEW 2020-12-28 2023-04-18 3343 2876 467 467 5. THERMO FISHER SCIENTIFIC INC 2021-03-25 2023-04-18 2931 2079 852 852 20.783 VANGUARD REAL ESTATE INDEX ADMIRAL 2020-03-27 2023-04-18 2436 2058 378 378 116.354 VANGUARD SMALL CAP INDEX ADM 2018-12-27 2023-04-18 10555 7274 3281 3281 168.161 VANGUARD SMALL CAP INDEX ADM 2018-12-27 2023-06-01 14938 10513 4425 4425 13. CHUBB LIMITED COM 2020-12-28 2023-04-18 2594 1975 619 619 13. CHUBB LIMITED COM 2017-11-17 2023-06-01 2438 1937 501 501 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 6075 202 0 202 0 202 212 0 0 212 0 10 10 0 false false false false false false false true true false false false false false true SIMMONS BANK 5734412876 801 E BROADWAY COLUMBIA MO 65201 false false false false true false false false false false false false false false false false false false false false false false SIMMONS BANK 501 South Main Street Pine Bluff AR 71601 TRUSTEE 1 10431 NONE 0 NONE 0 744168 21506 0 765674 0 0 765674 11485 754189 37709 37709 202 202 37507 0 37507 0 37507 38576 0 0 0 0 38576 37507 0 0 0 0 0 0 10669 10669 38576 0 0 0 37507 1069 0 0 11738 0 0 0 0 0 0 0 11738 0 0 0 10669 1069 X TEXAS COUNTY LIBRARY ATTN LOUISE BEASLEY ATTN LOUISE BEASLEY W WALNUT HOUSTON MO 65483 NONE PC SUPPORT 37033 37033 14 18144 18 6075 24686 24686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 Any organization recognized as exempt from taxation under 501(c)(3), (c)(7) or (c)(8) of Internal Revenue Code is not required to register in the state of Missouri. INCOME POSTING IN 2024 FOR 2023 239 BOOK VALUE ADJ 284 OTHER REVENUE 467 467 INCOME POSTING IN 2023 FOR 2022 512 FOREIGN TAXES 3 3 0 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0