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