2021-05-10T10:00:35-05:00 2020-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734412876 501 SOUTH MAIN ST PINE BLUFF AR 71601 SIMMONS BANK Trustee 5734412876 2021-05-10 true DOUG P HART P00241831 5137748805 2021-05-10 2020 2022-09-23 18:48:47Z X X 856110 X 14232 14232 9195 438473 9195 0 23427 23427 10247 5124 5124 0 0 0 0 0 0 750 375 0 375 0 0 101 0 0 0 0 0 0 0 11098 5499 0 5499 36521 36521 47619 5499 0 42020 -24192 17928 0 28956 19475 19475 0 0 0 659772 639937 836635 688728 659412 856110 0 X 688728 659412 688728 659412 688728 659412 688728 -24192 174 664710 5298 659412 3. ABBOTT LABORATORIES 2016-06-17 2020-02-27 242 113 129 129 7. ABBOTT LABORATORIES 2016-06-17 2020-03-26 522 263 259 259 5. ABBOTT LABORATORIES 2019-11-26 2020-12-02 538 427 111 111 1. ALPHABET INC 2019-11-26 2020-12-02 1815 1310 505 505 1. AMAZON.COM INC 2019-11-26 2020-12-02 3213 1793 1420 1420 7. AMERICAN TOWER CORP 2016-06-17 2020-02-27 1680 752 928 928 1. AUTOMATIC DATA PROCESSING, INC. COMMON S 2016-06-17 2020-02-27 165 88 77 77 195.116 BNY MELTON INT'L STOCK FUND 2020-01-03 2020-03-27 3520 4123 -603 -603 28. BERKSHIRE HATHAWAY INC DEL CL B NEW 2017-11-17 2020-02-12 6359 4351 2008 2008 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-12-12 2020-02-12 2952 2784 168 168 47. CARRIER GLOBAL CORPORATION COM 2020-03-26 2020-04-07 711 1017 -306 -306 48. CARRIER GLOBAL CORPORATION COM 2018-10-31 2020-04-07 727 900 -173 -173 92. CHEVRON CORPORATION 2019-12-12 2020-12-28 7920 10515 -2595 -2595 33. CHEVRON CORPORATION 2020-12-02 2020-12-28 2841 2781 60 60 53. CISCO SYSTEM INC 2017-11-17 2020-02-27 2174 1682 492 492 15. CISCO SYSTEM INC 2017-11-17 2020-03-26 590 541 49 49 9. CUMMINS INC COMMON STOCK 2019-11-26 2020-12-02 2072 1508 564 564 4. WALT DISNEY CO COMMON STOCK 2019-11-26 2020-12-02 606 610 -4 -4 32. DISCOVER FINL SVCS COM 2019-12-12 2020-02-27 2148 2730 -582 -582 77. DISCOVER FINL SVCS COM 2018-10-31 2020-02-27 5169 4831 338 338 13.463 DRIEHAUS EMERGING MARKETS GROWTH FUND 2017-11-17 2020-02-27 495 529 -34 -34 39.117 DRIEHAUS EMERGING MARKETS GROWTH FUND 2017-11-17 2020-03-27 1211 1537 -326 -326 114.807 DRIEHAUS EMERGING MARKETS GROWTH FUND 2017-11-17 2020-12-02 5484 4511 973 973 1128.524 EATON VANCE FLOATING RATE & HIGH INCOME FUND - IN #904 2020-02-27 2020-03-16 8757 9832 -1075 -1075 74.162 EATON VANCE VANCE GLOBAL MACRO ABSOLUTE 2017-11-17 2020-02-27 654 678 -24 -24 175.488 EATON VANCE VANCE GLOBAL MACRO ABSOLUTE 2018-02-14 2020-03-27 1432 1601 -169 -169 9. ECOLAB INC COM 2019-12-12 2020-02-27 1728 1682 46 46 18. ECOLAB INC COM 2017-11-17 2020-02-27 3456 2331 1125 1125 293. EXELON CORPORATION 2020-12-02 2020-12-28 12408 13715 -1307 -1307 18. FACEBOOK INC CL A COMMON STOCK 2019-11-26 2020-12-02 5174 3306 1868 1868 1691.998 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-02-27 2020-03-27 18494 19088 -594 -594 75. FRANKLIN RES INC. 2017-11-17 2020-02-27 1684 2792 -1108 -1108 178. FRANKLIN RES INC. 2019-12-12 2020-12-24 4409 5271 -862 -862 37. FRANKLIN RES INC. 2020-12-02 2020-12-24 917 836 81 81 12. GILEAD SCIENCES INC COM 2016-06-17 2020-02-27 940 993 -53 -53 35. GILEAD SCIENCES INC COM 2017-11-17 2020-03-26 2506 2617 -111 -111 36. GILEAD SCIENCES INC COM 2017-11-17 2020-04-29 3021 2607 414 414 34. GILEAD SCIENCES INC COM 2018-10-31 2020-05-11 2730 2393 337 337 19. GILEAD SCIENCES INC COM 2019-07-31 2020-06-04 1481 1249 232 232 15. GILEAD SCIENCES INC COM 2019-05-23 2020-06-04 1169 999 170 170 43. GILEAD SCIENCES INC COM 2019-12-12 2020-07-10 3277 2897 380 380 25. GOLDMAN SACHS GROUP INC COM 2018-10-31 2020-02-27 5245 4515 730 730 12. GOLDMAN SACHS GROUP INC COM 2019-12-12 2020-02-27 2518 2592 -74 -74 1087.328 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402 2018-02-14 2020-02-27 8796 9053 -257 -257 431.395 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402 2020-03-27 2020-05-20 3110 3486 -376 -376 920.956 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402 2018-10-31 2020-05-20 6640 7064 -424 -424 15. HOME DEPOT INC 2016-06-17 2020-02-27 3485 1911 1574 1574 4. HOME DEPOT INC 2019-11-26 2020-12-02 1082 881 201 201 20. ITT CORP 2019-11-26 2020-12-02 1481 1264 217 217 9. INTEL CORPORATION 2016-06-17 2020-03-26 494 286 208 208 140. ISHARES GLOBAL INFRASTRUCTURE ETF 2019-12-23 2020-05-13 4916 6695 -1779 -1779 148. ISHARES GLOBAL INFRASTRUCTURE ETF 2019-12-23 2020-05-14 5180 7077 -1897 -1897 130. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-02-27 2020-05-15 4555 6142 -1587 -1587 114. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-02-27 2020-05-18 4194 5278 -1084 -1084 104. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-03-26 2020-05-19 3802 3900 -98 -98 5. JOHNSON & JOHNSON 2016-06-17 2020-02-27 715 580 135 135 2. JOHNSON & JOHNSON 2016-06-17 2020-03-26 252 232 20 20 30.169 JP MORGAN INTL FOCUS FUND 2020-01-03 2020-03-27 536 691 -155 -155 34.738 JP MORGAN INTL FOCUS FUND 2020-01-03 2020-12-02 883 795 88 88 13. KLA CORPORATION 2017-11-17 2020-03-26 1872 1325 547 547 17. KLA CORPORATION 2019-05-23 2020-12-02 4380 1755 2625 2625 12. KIMBERLY-CLARK CORPORATION 2017-11-17 2020-02-27 1658 1446 212 212 1. KIMBERLY-CLARK CORPORATION 2017-11-17 2020-03-26 119 114 5 5 204.84 MAINSTAY CBRE REAL ESTATE FUND CLASS I #5028 2016-06-17 2020-02-27 2608 4427 -1819 -1819 518.753 MAINSTAY CBRE REAL ESTATE FUND CLASS I #5028 2018-12-17 2020-03-27 5063 9479 -4416 -4416 402.146 MAINSTAY CBRE REAL ESTATE FUND CLASS I #5028 2020-02-20 2020-03-27 3925 6342 -2417 -2417 24. MARATHON PETROLEUM CORP 2016-06-17 2020-02-27 1216 802 414 414 31. MARATHON PETROLEUM CORP 2019-11-26 2020-12-02 1272 1854 -582 -582 26. MARATHON PETROLEUM CORP 2019-12-12 2020-12-02 1066 1531 -465 -465 8. MICROSOFT CORPORATION 2016-06-17 2020-03-26 1227 401 826 826 1. MICROSOFT CORPORATION 2019-11-26 2020-12-02 214 152 62 62 26. MICROCHIP TECHNOLOGY INC 2019-11-26 2020-12-02 3545 2444 1101 1101 9. NIKE INC. 2017-11-17 2020-03-26 775 505 270 270 25. NIKE INC. 2019-11-26 2020-12-02 3392 2018 1374 1374 24. OTIS WORLDWIDE CORP COM 2018-10-31 2020-04-07 1090 1373 -283 -283 22. OTIS WORLDWIDE CORP COM 2020-03-26 2020-04-07 999 1472 -473 -473 1. OTIS WORLDWIDE CORP COM 2020-03-26 2020-04-15 44 53 -9 -9 .5 OTIS WORLDWIDE CORP COM 2020-03-26 2020-05-12 26 26 21. PROCTER AND GAMBLE COMPANY 2017-11-17 2020-02-27 2507 1774 733 733 2. PROCTER AND GAMBLE COMPANY 2017-11-17 2020-03-26 210 177 33 33 8. RIO TINTO PLC - SPON ADR 2016-06-17 2020-02-27 381 234 147 147 8. RIO TINTO PLC - SPON ADR 2016-06-17 2020-03-26 365 234 131 131 4. RIO TINTO PLC - SPON ADR 2019-07-31 2020-12-02 281 228 53 53 70. SPDR INDEX SHS FDS S&P INTL SMALL 2017-11-17 2020-12-02 2380 2492 -112 -112 5. TJX COMPANY INC 2019-11-26 2020-12-02 322 303 19 19 20000. TEXAS ST PUB FIN AUTH REV TAXABLE 3.616% 2016-08-29 2020-01-15 20461 20164 297 297 4. THERMO FISHER SCIENTIFIC INC 2016-06-17 2020-03-26 1116 586 530 530 7. THERMO FISHER SCIENTIFIC INC 2019-11-26 2020-12-02 3325 2014 1311 1311 69.245 VANGUARD REAL ESTATE INDEX FUND ADMIRAL 2020-03-27 2020-05-20 7123 6875 248 248 5504.783 VANGUARD DEVELOPED MARKETS INDEX FUND AD 2019-12-12 2020-01-03 77783 70545 7238 7238 643. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-12 2020-01-02 28457 26916 1541 1541 160.938 VANGUARD SHORT TERM INV GRADE FUND 2020-02-21 2020-02-27 1745 1740 5 5 34.385 VANGUARD SHORT TERM INV GRADE FUND 2020-02-21 2020-03-27 359 372 -13 -13 13.418 VANGUARD EMERGING MKTS INDEX FUND ADMIR 2020-03-27 2020-12-02 541 371 170 170 326. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-31 2020-03-26 11215 14110 -2895 -2895 199. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-27 2020-03-26 6846 8349 -1503 -1503 40. VANGUARD REAL ESTATE ETF 2016-06-17 2020-02-27 3703 3355 348 348 100. VANGUARD REAL ESTATE ETF 2018-02-14 2020-03-26 6906 7465 -559 -559 33. VANGUARD REAL ESTATE ETF 2019-12-12 2020-03-26 2279 2983 -704 -704 139.847 VANGUARD SMALL CAP INDEX FUND ADMIRAL CL 2019-11-26 2020-12-02 12302 10793 1509 1509 22. WAL-MART INC 2016-06-17 2020-03-26 2356 1565 791 791 20000. WAYNE ST UNIV MI GEN REV REF BDS B TAXABLE 4% 11/15/2037-2026 2016-08-12 2020-01-15 20691 20625 66 66 3. 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NET ADJUSTMENT FOR MUTUAL FUND POSTINGS 2171 OTHER ADJUSTMENT - CONVERSION ADJUSTMENT 3127 FEE CREDITS 174 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0