2022-04-19T11:00:28-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2021-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734412876 501 SOUTH MAIN ST PINE BLUFF AR 71601 SIMMONS BANK Trustee 5734412876 2022-04-13 true DOUG P HART P00241831 5137748805 2022-04-13 2021 2022-09-23 18:48:47Z X 946181 X 18252 18252 33088 164324 33088 0 51340 51340 12507 11256 1251 0 0 0 0 0 0 0 0 847 346 0 0 0 0 0 0 0 13354 11602 0 1251 42806 42806 56160 11602 0 44057 -4820 39738 0 19475 20415 20415 0 0 0 639937 636761 925766 659412 657176 946181 0 X 659412 657176 659412 657176 659412 657176 659412 -4820 3422 658014 838 657176 8. ABBOTT LABORATORIES 2019-12-12 2021-03-25 947 687 260 260 8. AUTOMATIC DATA PROCESSING, INC. COMMON S 2019-12-12 2021-03-25 1495 1368 127 127 378. BLACKROCK TAXABLE MUNICIPAL TAXABLE BOND TRUST 2020-02-27 2021-03-25 9273 9713 -440 -440 199. BLACKROCK TAXABLE MUNICIPAL TAXABLE BOND TRUST 2020-12-02 2021-03-25 4882 4964 -82 -82 54. CISCO SYSTEM INC 2019-12-12 2021-03-25 2719 2641 78 78 8. CUMMINS INC COMMON STOCK 2019-12-12 2021-03-25 2070 1377 693 693 47. WALT DISNEY CO COMMON STOCK 2020-02-27 2021-03-25 8726 5997 2729 2729 363.176 EATON VANCE GLOBAL MCRO ABSOLUTE RETURN 2021-03-25 2021-10-04 3152 3175 -23 -23 212.861 EATON VANCE GLOBAL MCRO ABSOLUTE RETURN 2018-02-14 2021-10-04 1848 1937 -89 -89 109. ENERGIZER HLDGS INC NEW COM 2020-12-02 2021-03-25 5156 4403 753 753 309. ENERGIZER HLDGS INC NEW COM 2020-02-27 2021-03-25 14617 14148 469 469 19. FACEBOOK INC CL A COMMON STOCK 2020-02-27 2021-03-25 5329 3589 1740 1740 1. HOME DEPOT INC 2019-11-26 2021-03-25 296 220 76 76 81. INTEL CORPORATION 2020-02-27 2021-03-25 5010 4226 784 784 523. ISHARES S&P GLOBAL ENERGY SECTOR INDEX F 2020-12-28 2021-03-25 12785 10826 1959 1959 7. J P MORGAN CHASE & CO 2019-12-12 2021-03-25 1063 967 96 96 22. JOHNSON & JOHNSON 2019-12-12 2021-03-25 3538 3054 484 484 9. KLA CORPORATION 2020-02-27 2021-03-25 2660 1429 1231 1231 5. KIMBERLY-CLARK CORPORATION 2019-12-12 2021-03-25 678 680 -2 -2 5. KIMBERLY-CLARK CORPORATION 2020-12-02 2021-03-25 678 700 -22 -22 65. MARATHON PETROLEUM CORP 2019-05-23 2021-03-25 3467 2491 976 976 123. MARATHON PETROLEUM CORP 2020-03-26 2021-03-25 6561 3046 3515 3515 3. MICROSOFT CORPORATION 2020-02-27 2021-03-25 697 489 208 208 262.616 PIMCO LONG TERM CREDIT BOND FUND 2021-03-25 2021-05-20 3272 3395 -123 -123 340.545 PIMCO LONG TERM CREDIT BOND FUND 2020-03-27 2021-05-20 4243 4117 126 126 40. RAYTHEON TECHNOLOGIES CORP 2020-02-27 2021-03-25 3059 3186 -127 -127 76. RIO TINTO PLC - SPON ADR 2019-12-12 2021-03-25 5660 3608 2052 2052 200. SPDR INDEX SHS FDS S&P INTL SMALL 2018-02-14 2021-10-04 7604 7008 596 596 1.448 VANGUARD REAL ESTATE INDEX FUND ADMIRAL 2020-12-02 2021-03-25 186 173 13 13 73.308 VANGUARD SHORT TERM INV GRADE FUND 2021-03-25 2021-10-04 802 805 -3 -3 351.418 VANGUARD SHORT TERM INV GRADE FUND 2020-07-02 2021-10-04 3845 3811 34 34 1.792 VANGUARD EMERGING MKTS INDEX FUND ADMIR 2020-03-27 2021-03-25 75 50 25 25 77.837 VANGUARD SMALL CAP INDEX FUND ADMIRAL CL 2019-12-12 2021-03-25 7843 6108 1735 1735 128.352 VANGUARD SMALL CAP INDEX FUND ADMIRAL CL 2020-02-27 2021-06-04 13773 9180 4593 4593 43. WAL-MART INC 2020-02-27 2021-03-25 5744 4933 811 811 3. WAL-MART INC 2020-12-02 2021-03-25 401 452 -51 -51 15. CHUBB LIMITED 2019-12-12 2021-03-25 2359 2283 76 76 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 CAPITAL GAIN DIVIDENDS P 7811 33088 552 0 552 0 552 252 0 0 252 2 302 0 0 false false false false false false false true true false false false false false true SIMMONS BANK 5734412876 501 SOUTH MAIN STREET PINE BLUFF AR 71601 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 12507 NONE 0 NONE 0 904834 9829 0 914663 0 0 914663 13720 900943 45047 45047 552 552 44495 0 44495 0 44495 44057 0 0 0 0 44057 44495 0 0 0 0 0 0 289 289 44057 0 0 0 44057 0 289 289 0 0 0 0 0 149 0 0 0 0 0 0 0 0 X TEXAS COUNTY LIBRARY ATTN LORETTE SMITH 117 W WALNUT HOUSTON MO 65483 NONE PC SUPPORT 42806 42806 14 18252 18 33088 51340 51340 false false false false false false false false false false 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 2022 FOR 2021 835 ROUNDING ADJ 3 REC'D INTERCOUNTY ELECTRIC COOP PATRONAG 184 INCOME POSTING IN 2021 FOR 2020 3238 FEDERAL TAX PAYMENT - PRIOR YE 249 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0