2024-08-14T14:01:18-05:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-07-01 756613180 SUMAN MITCHELL JONES CHARITABLE TRUS SUMA 5734412876 501 SOUTH MAIN ST PINE BLUFF AR 71601 SIMMONS BANK Trustee 5734412876 2024-08-08 true true DOUG P HART P00241831 5137748805 2024-08-08 2023 2024-08-08 14:25:15Z X 2099834 53768 53768 28298 226655 28298 0 82066 82066 21839 19655 2184 0 0 0 0 0 0 0 0 468 148 0 0 0 0 0 0 0 12 12 12 22319 19815 0 2196 90000 90000 112319 19815 0 92196 -30253 62251 0 83632 100542 100542 0 0 0 1580283 1531141 1999292 1663915 1631683 2099834 0 X 1663915 1631683 1663915 1631683 1663915 1631683 1663915 -30253 0 1633662 1979 1631683 9. AMGEN INC 2021-04-29 2023-10-18 2554 2100 454 454 5. CATERPILLAR INC 2021-04-29 2023-07-07 1235 1126 109 109 33. CHEVRON CORP NEW 2021-04-29 2023-07-07 5115 3515 1600 1600 34. CHEVRON CORP NEW 2022-07-18 2024-03-15 5267 4761 506 506 1438.622 COLUMBIA OVERSEAS VLUE INST3 2023-01-04 2024-05-29 15969 13753 2216 2216 5. DEERE & CO COM 2022-07-18 2023-07-07 2034 1495 539 539 2920.561 FEDERATED HERMES INSTL HIYD BD 2021-08-03 2023-09-01 25000 29183 -4183 -4183 1054.576 FEDERATED HERMES INTL GWT IS 2023-01-04 2024-05-29 15481 13446 2035 2035 2114.165 FEDERATED HERMES TTL RETURN BD 2021-04-29 2023-07-12 20000 23911 -3911 -3911 341.588 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT 2023-03-06 2023-07-12 8000 8024 -24 -24 20. KEYSIGHT TECHNOLOGIES INC COM 2023-07-07 2023-12-21 3161 3303 -142 -142 35000. MISSOURI ST HWYS & TRANS DTD 09/30/2009 2013-07-11 2024-05-01 35000 35000 10000. MONTEREY CALIF REGL WTR POLLUT DTD 04/04/2012 5.153% 06/01/2026 2014-06-05 2024-06-03 10000 10272 -272 -272 50. PEPSICO INC 2022-07-18 2023-12-21 8279 8459 -180 -180 200. PFIZER INC 2022-07-18 2024-02-07 5474 10161 -4687 -4687 260. SCHLUMBERGER LTD 2021-04-29 2024-05-28 12108 7140 4968 4968 1. SUPER MICRO COMPUTER INC COM 2023-12-21 2024-02-15 992 307 685 685 42. THERMO FISHER SCIENTIFIC INC 2010-02-04 2024-05-28 23937 1684 22253 22253 2. UNITEDHEALTH GROUP INC 2022-07-18 2023-07-07 928 1050 -122 -122 11. UNITEDHEALTH GROUP INC 2022-04-01 2023-07-07 5105 5624 -519 -519 .667 VERALTO CORP COM SHS 2022-07-18 2023-10-23 47 58 -11 -11 16. VERALTO CORP COM SHS 2022-07-18 2023-10-31 1094 1384 -290 -290 65. ZIMMER BIOMET HLDGS INC 2022-07-18 2023-12-21 7765 6752 1013 1013 281. UBS GROUP AG SHS 2023-03-31 2024-04-29 7685 5849 1836 1836 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 CAPITAL GAIN DIVIDENDS P 4425 28298 865 0 865 0 865 512 0 0 512 0 353 0 0 false false false false false false false true true true false false false false true SIMMONS BANK 5734497360 PO BOX 1867 COLUMBIA MO 65205 false false false false false false false false false false false false false false false false false false false false false SIMMONS BANK PO BOX 1867 COLUMBIA MO 65205 TRUSTEE 1 21839 NONE 0 NONE 0 1891990 46130 0 1938120 0 0 1938120 29072 1909048 95452 95452 865 865 94587 0 94587 0 94587 92196 0 0 0 0 92196 94587 86456 0 0 0 0 0 0 0 92196 86456 0 0 5740 0 0 0 0 0 0 0 0 88847 0 0 0 0 0 0 0 0 X JONES ACADEMY FOUNDATION ATTN SONYA DIGGS FINANCE DURANT OK 74701 NONE PC GENERAL 22500 MORTON PLANT HOSPITAL FOUNDATION 1200 DRUID RD S BELLEAIR FL 337561926 NONE PC GENERAL 9000 SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION 425 W UNIVERSITY BLVD DURANT OK 74701 NONE PC GENERAL 9000 ST JOHNS EPISCOPAL CHURCH MEMORIAL FUND 515 W BEECH ST DURANT OK 747014335 NONE PC GENERAL 9000 CHOCTAW NATION OKLAHOMA OF C/O INEZ SPRINGFIELD PO BOX 1210 DURANT OK 74702 NONE PC GENERAL 22500 ST STEPHENS EPISCOPAL CHURCH 401 S CROCKETT ST SHERMAN TX 750907171 NONE PC GENERAL 9000 WILSON N JONES MEDICAL CENTER FOUNDATION C/O CHIP ADAMI PRESIDENT SHERMAN TX 75090 NONE PC GENERAL 9000 90000 14 53768 18 28298 82066 82066 false false false false false false false false false false BOOK VALUE ADJ 1979 OTHER NON-ALLOCABLE EXPENSE - 12 12 12 FOREIGN TAXES 3 3 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0