0001171843-11-001523.txt : 20110516
0001171843-11-001523.hdr.sgml : 20110516
20110516154320
ACCESSION NUMBER: 0001171843-11-001523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIMMONS FIRST TRUST CO NA
CENTRAL INDEX KEY: 0001085338
IRS NUMBER: 710832709
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04799
FILM NUMBER: 11846451
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 7009
CITY: PINE BLUFF
STATE: AR
ZIP: 71611
BUSINESS PHONE: 8705411084
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 7009
CITY: PINE BLUFF
STATE: AR
ZIP: 71611
FORMER COMPANY:
FORMER CONFORMED NAME: SIMMONS FIRST NATIONAL BANK TRUST & INVESTMENT MGMT GROUP
DATE OF NAME CHANGE: 19990428
13F-HR
1
f13fhr_051611.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F-HR
FORM 13F-HR COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/2011
CHECK HERE IF AMENDMENT [ ] AMENDMENT NUMBER:
THIS AMENDMENT [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDING ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: SIMMONS FIRST TRUST CO., N.A.
ADDRESS: 501 MAIN STREET
PINE BLUFF, AR 71601
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY
WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS
AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE,
CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: JOE CLEMENT, III
TITLE: PRESIDENT
PHONE: (870) 541-1107
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ JOE CLEMENT, III PINE BLUFF, AR MAY 14, 2011
-------------------- -------------- ------------
REPORT TYPE (CHECK ONLY ONE):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F-HR SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 108
FORM 13F INFORMATION TABLE VALUE TOTAL: $183,709
NO. FORM 13F-HR FILE NUMBER NAME
----------------------------------------------------------------------
1 28-04799 SIMMONS FIRST NATIONAL CORPORATION
FORM 13F-HR INFORMATION TABLE
TITLE
NAME OF ISSUER OF CLASS VALUE SHS/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME SUBCLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AT&T INC COMMON STOCK 00206R102 6739 220153 SH DEFINED 1 217135 3018
AT&T INC COMMON STOCK 00206R102 209 6838 SH DEF/OTH 1 3858 2825 155
ABBOTT LABORATORIES COMMON STOCK 002824100 544 11100 SH DEFINED 1 11035 65
ALLIANCEBERNSTEIN COMMON STOCK 01881E101 123 16052 SH DEFINED 1 16052
ANALOG DEVICES INC COMMON STOCK 032654105 299 7595 SH DEFINED 1 7595
APPLIED MATLS INC COMMON STOCK 038222105 2847 182271 SH DEFINED 1 181263 1008
APPLIED MATLS INC COMMON STOCK 038222105 49 3163 SH DEF/OTH 1 2650 513
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 2952 81971 SH DEFINED 1 81608 363
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 48 1346 SH DEF/OTH 1 771 575
BP P L C FOREIGN 055622104 771 17462 SH DEFINED 17462
BP CAPITAL MARKETS PLC CORPORATE BOND 05565QBG2 3066 3000000 PRN DEFINED 1 2995000 5000
BOEING COMPANY COMMON STOCK 097023105 787 10651 SH DEFINED 1 10651
BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 2628 99440 SH DEFINED 1 99068 372
BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 29 1089 SH DEFINED 1 859 230
CHEVRON CORPORATION COMMON STOCK 166764100 517 4808 SH DEFINED 1 4808
COCA-COLA CO COMMON STOCK 191216100 306 4610 SH DEFINED 4495 115
COLUMBIA MUTUAL FUND 197199854 320 11015 SH DEFINED 1 6572 4443
CONNECTICUT ST MUNICIPAL 20772GE46 1067 1000000 PRN DEFINED 1 1000000
CONOCOPHILLIPS COMMON STOCK 20825C104 759 9503 SH DEFINED 1 9443 60
CONSOLIDATED EDISON INC COMMON STOCK 209115104 282 5554 SH DEFINED 1 5554
FIDELITY MONEY MARKET FUND 233809300 25 25002 PRN DEFINED 1 25002
DUKE ENERGY CORP COMMON STOCK 26441C105 2993 164884 SH DEFINED 1 162205 2679
DUKE ENERGY CORP COMMON STOCK 26441C105 41 2280 SH DEFINED 1 1340 940
ENTERGY CORPORATION COMMON STOCK 29364G103 2754 40982 SH DEFINED 1 40771 211
ENTERGY CORPORATION COMMON STOCK 29364G103 88 1305 SH DEF/OTH 1 500 205 600
EQUITY MEDIA HOLDINGS CORP COMMON STOCK 294725106 0 16545 SH DEFINED 1 6800 9745
EQUITY MEDIA HOLDINGS CORP COMMON STOCK 294725106 0 13757 SH DEF/OTH 1 4012 9745
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1163 13820 SH DEFINED 1 13820
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 168 2000 SH DEF/OTH 1 2000
FIDELITY MONEY MARKET FUND 316176304 7649 7648601 PRN DEFINED 1 7648085 516
FIDELITY MONEY MARKET FUND 316176304 490 489603 PRN DEF/OTH 1 489603
FORD MOTOR COMPANY COMMON STOCK 345370860 2963 198693 SH DEFINED 1 197785 908
FORD MOTOR COMPANY COMMON STOCK 345370860 48 3239 SH DEF/OTH 1 1864 1375
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 220 10996 SH DEFINED 1 10996
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 132 6600 SH DEF/OTH 1 3600 3000
GENERAL MILLS INCORPORATED COMMON STOCK 370334104 214 5860 SH DEFINED 1 5860
GOLDMAN SACHS MUTUAL FUND 38141W372 393 15375 SH DEFINED 1 15375
GREAT ATLANTIC & PACIFIC TEA CO. COMMON STOCK 390064103 2 10000 SH DEFINED 1 10000
ISHARES ETF 464287101 6322 106526 SH DEFINED 1 102742 3784
ISHARES ETF 464287168 601 11536 SH DEFINED 1 11536
ISHARES FOREIGN 464287234 7393 151902 SH DEFINED 1 149393 2509
ISHARES FOREIGN 464287234 86 1777 SH DEF/OTH 1 1066 711
ISHARES ETF 464287242 12493 115466 SH DEFINED 1 110112 5354
ISHARES ETF 464287242 204 1887 SH DEF/OTH 1 205 1682
ISHARES FOREIGN 464287465 979 16301 SH DEFINED 1 16301
ISHARES ETF 464287804 259 3516 SH DEFINED 1 3446 70
ISHARES ETF 464288513 2552 27748 SH DEFINED 1 27019 729
ISHARES ETF 464288513 2 25 SH DEF/OTH 1 25
JOHNSON AND JOHNSON COMMON STOCK 478160104 255 4309 SH DEFINED 1 4309
JOHNSON AND JOHNSON COMMON STOCK 478160104 130 2200 SH DEF/OTH 1 2200
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 262 4021 SH DEFINED 1 3925 96
ELI LILLY COMPANY COMMON STOCK 532457108 344 9779 SH DEFINED 1 9779
LITTLE ROCK ARK IDR MUNICIPAL 537377GD9 222 220000 SH DEFINED 1 220000
LOWES COMPANIES COMMON STOCK 548661107 3310 125225 SH DEFINED 1 124448 777
LOWES COMPANIES COMMON STOCK 548661107 57 2145 SH DEF/OTH 1 1267 878
MERCK COMMON STOCK 58933Y105 779 23587 SH DEFINED 1 23587
MURPHY OIL CORPORATION COMMON STOCK 626717102 369 5030 SH DEFINED 1 4900 130
NORTH CAROLINA ST MUNICIPAL 65826VV1 239 225000 PRN DEFINED 1 225000
NORTHERN MUTUAL FUND 665162582 280 21463 SH DEFINED 1 20492 971
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1573 30986 SH DEFINED 1 30765 221
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 23 454 SH DEF/OTH 1 254 200
NUCOR CORP COMMON STOCK 670346105 3.13 6809 SH DEFINED 1 6525 284
PFIZER INC COMMON STOCK 717081103 3388 166823 SH DEFINED 1 165871 952
PFIZER INC COMMON STOCK 717081103 107 5257 SH DEF/OTH 1 3072 885 1300
PORT AUTH NY & NJ TAXABLE MUNICIPAL 73358TR78 1055 1000000 PRN DEFINED 1 1000000
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 118 16218 SH DEFINED 1 16218
ROPER INDUSTRIES INC. COMMON STOCK 776696106 1275 14748 SH DEFINED 1 14675 73
ROPER INDUSTRIES INC. COMMON STOCK 776696106 22 255 SH DEF/OTH 1 147 108
SPDR ETF 78462F103 8964 67609 SH DEFINED 1 66799 810
SPDR ETF 78462F103 84 633 SH DEF/OTH 1 463 170
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2207 23662 SH DEFINED 1 23550 112
SCHLUMBERGER LIMITED COMMON STOCK 806857108 36 384 SH DEF/OTH 1 232 152
SELECT SECTOR SPDR COMMON STOCK 81369Y209 8996 271703 SH DEFINED 1 265012 6691
SELECT SECTOR SPDR COMMON STOCK 81369Y209 93 2796 SH DEF/OTH 1 1662 1134
SELECT SECTOR SPDR COMMON STOCK 81369Y506 1472 18455 SH DEFINED 1 17497 958
SELECT SECTOR SPDR COMMON STOCK 81369Y605 4463 272315 SH DEFINED 1 271067 1248
SELECT SECTOR SPDR COMMON STOCK 81369Y605 74 4502 SH DEFINED 1 2629 1873
SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 36108 1332874 SH DEFINED 1 11418 1321456
SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 263 9721 SH DEF/OTH 1 9721
SOUTHERN COMPANY COMMON STOCK 842587107 257 6754 SH DEFINED 1 6554 200
SPECTRA ENERGY CORP COMMON STOCK 847560109 2296 84464 SH DEFINED 1 83429 1035
SPECTRA ENERGY CORP COMMON STOCK 847560109 20 751 SH DEF/OTH 1 580 171
TEMPLETON MUTUAL FUND 880208400 437 31893 SH DEFINED 1 31472 421
US BANCORP COMMON STOCK 902973304 17 630 SH DEFINED 1 630
US BANCORP COMMON STOCK 902973304 529 20000 SH DEF/OTH 1 20000
UNION PACIFIC CORPORATION COMMON STOCK 907818108 619 6292 SH DEFINED 1 6292
UNITED STATES STEEL CORP COMMON STOCK 912909108 4135 76667 SH DEFINED 1 76313 354
UNITED STATES STEEL CORP COMMON STOCK 912909108 70 1290 SH DEF/OTH 1 753 537
VALERO ENERGY CORP COMMON STOCK 91913Y100 4779 160249 SH DEFINED 1 159414 835
VALERO ENERGY CORP COMMON STOCK 91913Y100 79 2662 SH DEF/OTH 1 1632 1030
VANGUARD ETF 921937835 467 5832 SH DEFINED 1 5832
VANGUARD FOREIGN 921943858 1359 36421 SH DEFINED 1 36421
VANGUARD MUTUAL FUND 922031786 1278 117897 SH DEFINED 1 117897
VANGUARD FOREIGN 922042858 265 5416 SH DEFINED 1 5416
VANGUARD ETF 922908512 580 10170 SH DEFINED 1 10170
VANGUARD ETF 922908512 585 8644 SH DEFINED 1 8644
VANGUARD ETF 922908595 344 3990 SH DEFINED 1 3990
VANGUARD ETF 922908611 337 4715 SH DEFINED 1 4715
VANGUARD ETF 922908736 1326 20618 SH DEFINED 1 20618
VANGUARD ETF 922908744 1341 23642 SH DEFINED 1 23642
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4562 118378 SH DEFINED 1 117755 623
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 109 2830 SH DEF/OTH 1 1690 1140
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 208 4570 SH DEFINED 1 4570
WAL-MART STORES INC COMMON STOCK 931142103 4929 94695 SH DEFINED 1 93343 1352
WAL-MART STORES INC COMMON STOCK 931142103 318 6115 SH DEF/OTH 1 565 1150 4400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 207 5538 SH DEFINED 1 5413 125
METLIFE INSURANCE POLICY INSURANCE POLICY IS0002030 587 1 PRN DEFINED 1 1
HARTFORD LIFE INS POLICY INSURANCE POLICY IS0002444 212 1 PRN DEFINED 1 1