2025-04-08T10:01:56-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 436743835 GEORGE & LOUISE BROWN MEMORIAL TRUST BROW 4178907770 4625 S NATIONAL AVENUE SPRINGFIELD MO 65810 SIMMONS BANK Trustee 4178907770 2025-04-01 true true DOUG P HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 1113119 X 37675 37675 34186 103048 34186 0 71861 71861 13307 11976 1331 0 0 0 0 0 0 1000 500 0 500 0 0 1137 123 0 0 0 0 0 0 0 15444 12599 0 1831 65595 65595 81039 12599 0 67426 -9178 59262 0 0 0 0 799635 790878 1113119 799635 790878 1113119 0 X 799635 790878 799635 790878 799635 790878 799635 -9178 2807 793264 2386 790878 25000. COSTCO WHOLESALE CORP NEW DTD 04/20/2020 1.75% 04/20/2032-2032 2021-07-23 2024-06-26 20156 24975 -4819 -4819 25000. GOLDMAN SACHS GROUP INC DTD 03/30/2022 3.05% 03/28/2024-2022 2022-03-22 2024-03-28 25000 25000 61. SPDR S&P 500 (MKT) 2010-05-14 2024-10-10 35109 6954 28155 28155 17. SPDR S&P 500 (MKT) 2010-05-06 2024-12-18 10284 1933 8351 8351 10000. WILLACY CNTY TEX PUB FAC CORP DTD 06/04/2013 6.7% 12/01/2024-20 2014-09-02 2024-12-01 10000 10000 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 34186 824 0 824 0 824 948 0 0 948 0 124 124 0 false false false false false false false true true MO true false false false false true SIMMONS BANK 4178907770 4625 SOUTH NATIONAL AVE SPRINGFIELD MO 65810 X false false false false true false false false false false false false false false false true false false false false false false false SIMMONS BK PO BOX 14350 SPRINGFIELD MO 65814 TRUSTEE 1 13307 NONE 0 NONE 0 1129444 0 0 1129444 0 0 1129444 16942 1112502 55625 55625 824 824 54801 0 54801 0 54801 67426 0 0 0 0 67426 54801 0 0 9235 5756 5074 2063 5117 27245 67426 0 0 0 54801 12625 0 0 39870 0 0 0 0 0 0 9235 30635 5756 5074 2063 5117 12625 X MISSISSIPPI STATE UNIVERSITY C/O SIMMONS BK 4625 S NATIONAL AVE SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 4767 ARKANSAS NORTHEASTERN COLLEGE TABITHA LYLE 2023 SCHOLARSHIP C/O SIMMONS BK 4625 S NATIONAL AVE SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 2200 UNIVERSITY OF MISSOURI-COLUMBIA C/O SIMMONS BANK 4625 S NATIONAL A SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 4767 CONCORDIA UNIVERSITY- CHICAGO SCHOLARSHIP FOR JAKE STEVENS C/O SIMMONS BK 4625 S NATIONAL AVE SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 4767 SHRINERS HOSPITALS FOR CHILDREN TRUST/INVESTMENT ACCOUNTING TEAM PO BOX 31356 TAMPA FL 33631 NONE PC MEDICAL RESEARCH 5455 EASTWOOD MEMORIAL UNITED METHODIST CHURCH 512 WARD AVE CARUTHERSVILLE MO 63830 NONE PC PUBLIC SUPPORT 10909 FIRST BAPTIST CHURCH 801 WARD AVE CARUTHERSVILLE MO 63830 NONE PC PUBLIC SUPPORT 5455 EPWORTH CHILDREN AND FAMILY SERV ATTN TIA NEWCOM 110 NORTH ELM AVE ST LOUIS MO 63119 NONE PC PUBLIC SUPPORT 5455 CARUTHERSVILLE PUBLIC LIBRARY C/O DIRECTOR 707 WEST 13TH STREET CARUTHERSVILLE MO 63830 NONE PC PUBLIC SUPPORT 5455 ST JUDE'S CHILDRENS RESEARCH HOSPITAL ATTN LEGAL DEPT 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 5455 LEBONHEUR CHILDREN'S MED CTR ATTN CATHY WILSON PO BOX 41817 MEMPHIS TN 381741817 NONE PC GENERAL SUPPORT 5455 OKLAHOMA CITY UNIVERSITY ATTN OFFICE OF ADVANCEMENT 2501 NORTH BLACKWELDER OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 5455 65595 14 37675 18 34186 71861 71861 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 2025 TRANSACTIONS POSTED TO 2024 2386 2024 TRANS POSTED TO 2023 2486 BOOK VALUE ADJUSTMENT 321 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 871 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0