0001171843-12-000318.txt : 20120201 0001171843-12-000318.hdr.sgml : 20120201 20120201160535 ACCESSION NUMBER: 0001171843-12-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120201 DATE AS OF CHANGE: 20120201 EFFECTIVENESS DATE: 20120201 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: 12562693 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_013112.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: 12/31/11 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 1/31/2012 ---------------------- -------------- --------- 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: 104 FORM 13F INFORMATION TABLE VALUE TOTAL: $208,183 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 4968 164283 SH DEFINED 1 161576 2707 AT&T INC COMMON STOCK 00206R102 132 4355 SH DEF/OTH 1 3209 991 155 ABBOTT LABORATORIES COMMON STOCK 002824100 642 11421 SH DEFINED 1 11356 65 AMEREN CORPORATION COMMON STOCK 023608102 228 6868 SH DEFINED 1 6868 ANALOG DEVICES INC COMMON STOCK 032654105 327 9147 SH DEFINED 1 9147 APACHE CORP COMMON STOCK 037411105 200 2210 SH DEFINED 1 2210 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 3057 106889 SH DEFINED 1 106399 490 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 49 1699 SH DEF/OTH 1 969 730 AVON PRODS INC COMMON STOCK 054303102 260 14863 SH DEFINED 1 14463 400 BP P L C FOREIGN 055622104 676 15814 SH DEFINED 1 15814 BP CAPITAL MARKETS PLC CORPORATE BOND 05565QBG2 2984 2970000 PRN DEFINED 1 2965000 5000 BOEING COMPANY COMMON STOCK 097023105 674 9189 SH DEFINED 1 9189 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 2315 65701 SH DEFINED 1 65475 226 BRISTOL MYERS - SQUIBB COMPANY COMMON STOCK 110122108 24 686 SH DEF/OTH 1 456 230 CHEVRON CORPORATION COMMON STOCK 166764100 531 4990 SH DEFINED 1 4990 COCA-COLA CO COMMON STOCK 191216100 375 5354 SH DEFINED 1 5239 115 COLUMBIA MUTUAL FUND 197199854 221 9339 SH DEFINED 1 4763 4576 CONNECTICUT ST MUNICIPAL 20772GE46 1148 1000000 PRN DEFINED 1 1000000 CONOCOPHILLIPS COMMON STOCK 20825C104 1020 14003 SH DEFINED 1 13771 232 CONSOLIDATED EDISON INC COMMON STOCK 209115104 426 6863 SH DEFINED 1 6863 FIDELITY MONEY MARKET FUND 233809300 32 32187 PRN DEFINED 1 32187 DUKE ENERGY CORP COMMON STOCK 26441C105 2214 100639 SH DEFINED 1 98414 2225 DUKE ENERGY CORP COMMON STOCK 26441C105 23 1061 SH DEF/OTH 1 610 451 ENTERGY CORPORATION COMMON STOCK 29364G103 5483 75053 SH DEFINED 1 74496 557 ENTERGY CORPORATION COMMON STOCK 29364G103 131 1797 SH DEF/OTH 1 824 373 600 EQUITY MEDIA HOLDINGS CORP COMMON STOCK 294725106 0 14864 SH DEFINED 1 5119 9745 EQUITY MEDIA HOLDINGS CORP COMMON STOCK 294725106 0 13757 SH DEF/OTH 1 4012 9745 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1095 12915 SH DEFINED 1 12915 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 170 2000 SH DEF/OTH 1 2000 FIDELITY MONEY MARKET FUND 316176304 10991 10991256 PRN DEFINED 1 10991256 FIDELITY MONEY MARKET FUND 316176304 599 599489 PRN DEF/OTH 1 599489 FORD MOTOR COMPANY COMMON STOCK 345370860 3275 304363 SH DEFINED 1 302874 1489 FORD MOTOR COMPANY COMMON STOCK 345370860 53 4944 SH DEF/OTH 1 2994 1950 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 120 6707 SH DEFINED 1 6707 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 118 6600 SH DEF/OTH 1 3600 3000 GOLDMAN SACHS MUTUAL FUND 38141W372 498 20364 SH DEFINED 1 20364 GREAT ATLANTIC & PACIFIC TEA CO. COMMON STOCK 390064103 0 10000 SH DEFINED 1 10000 H J HEINZ CO COMMON STOCK 423074103 261 4830 SH DEFINED 1 4680 150 ISHARES ETF 464287101 7936 139154 SH DEFINED 1 134447 4707 ISHARES ETF 464287168 5261 97834 SH DEFINED 1 95978 1856 ISHARES ETF 464287168 51 940 SH DEF/OTH 1 535 405 ISHARES EFT 464287242 13082 114998 SH DEFINED 1 112540 2458 ISHARES EFT 464287242 55 484 SH DEF/OTH 1 90 394 ISHARES FOREIGN 464287465 7212 145615 SH DEFINED 1 143083 2532 ISHARES FOREIGN 464287465 83 1681 SH DEF/OTH 1 956 725 ISHARES ETF 464287804 657 9615 SH DEFINED 1 9594 21 ISHARES ETF 464288513 6605 73852 SH DEFINED 1 72223 1629 ISHARES ETF 464288513 32 359 SH DEF/OTH 1 45 314 JOHNSON AND JOHNSON COMMON STOCK 47816014 272 4153 SH DEFINED 1 4153 JOHNSON AND JOHNSON COMMON STOCK 478160104 144 2200 SH DEF/OTH 1 2200 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 340 4618 SH DEFINED 1 4522 96 ELI LILLY COMPANY COMMON STOCK 532457108 416 10018 SH DEFINED 1 10018 MERCK COMMON STOCK 58933Y105 909 24122 SH DEFINED 1 24122 MURPHY OIL CORPORATION COMMON STOCK 626717102 721 12930 SH DEFINED 1 12800 130 NETSOL INTERNATIONAL, INC. COMMON STOCK 64115A204 83 200000 SH DEFINED 1 200000 NORTH CAROLINA ST MUNICIPAL 658256VV1 235 225000 PRN DEFINED 1 225000 NORTHERN MUTUAL FUND 665162582 264 25791 SH DEFINED 1 24687 1104 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1607 40520 SH DEFINED 1 40044 476 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 18 454 SH DEF/OTH 1 254 200 NUCOR CORP COMMON STOCK 670346105 454 11481 SH DEFINED 1 11062 419 PFIZER INC COMMON STOCK 717081103 4964 229402 SH DEFINED 1 227669 1733 PFIZER INC COMMON STOCK 717081103 131 6039 SH DEF/OTH 1 3589 1150 1300 PORT AUTH NY & NJ TAXABLE MUNICIPAL 73358TR78 1099 1000000 PRN DEFINED 1 1000000 RANGE COMMON STOCK 75281A109 279 4500 SH DEFINED 1 4500 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 54 12662 SH DEFINED 1 12662 RYDEX ETF 78355W106 13839 299034 SH DEFINED 1 293524 5510 RYDEX EFT 78355W106 160 3450 SH DEF/OTH 1 2080 1370 SPDR ETF 78462F103 222 1765 SH DEFINED 1 1765 SELECT SECTOR SPDR COMMON STOCK 78464A755 2389 48774 SH DEFINED 1 47880 894 SELECT SECTOR SPDR COMMON STOCK 78464A755 29 587 SH DEF/OTH 1 347 240 SELECT SECTOR SPDR ETF 78464A763 16222 301140 SH DEFINED 1 296677 4463 SELECT SECTOR SPDR ETF 78464A763 165 3071 SH DEF/OTH 1 1750 1321 SCHLUMBERGER LIMITED COMMON STOCK 806857108 3282 48050 SH DEFINED 1 47833 217 SCHLUMBERGER LIMITED COMMON STOCK 806857108 53 769 SH DEF/OTH 1 439 330 SELECT SECTOR SPDR COMMON STOCK 81369Y209 4844 139628 SH DEFINED 1 136471 3157 SELECT SECTOR SPDR COMMON STOCK 81369Y209 47 1362 SH DEF/OTH 1 787 575 SELECT SECTOR SPDR COMMON STOCK 81369Y605 3444 264889 SH DEFINED 1 263641 1248 SELECT SECTOR SPDR COMMON STOCK 81369Y605 59 4502 SH DEF/OTH 1 2629 1873 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 39672 1459048 SH DEFINED 1 1605 1457443 SIMMONS FIRST NATIONAL CORP CL A COMMON STOCK 828730200 304 11177 SH DEF/OTH 1 1000 10177 SOUTHERN COMPANY COMMON STOCK 842587107 361 7788 SH DEFINED 1 7588 200 SPECTRA ENERGY CORP COMMON STOCK 847560109 2518 81897 SH DEFINED 1 80862 1035 SPECTRA ENERGY CORP COMMON STOCK 847560109 23 751 SH DEF/OTH 1 580 171 TEMPLETON MUTUAL FUND 880208400 711 57513 SH DEFINED 1 56848 665 US BANCORP COMMON STOCK 902973304 10 367 SH DEFINED 1 367 US BANCORP COMMON STOCK 902973304 541 20000 SH DEF/OTH 1 20000 UNION PACIFIC CORPORATION COMMON STOCK 907818108 495 4677 SH DEFINED 1 4677 VANGUARD FOREIGN 921943858 1269 41426 SH DEFINED 1 41426 VANGUARD MUTUAL FUND 922031786 1744 130716 SH DEFINED 1 130716 VANGUARD FOREIGN 922042858 6518 170578 SH DEFINED 1 167213 3365 VANGUARD FOREIGN 92202858 77 2014 SH DEF/OTH 1 1220 794 VANGUARD ETF 922908512 560 10846 SH DEFINED 1 10846 VANGUARD ETF 922908538 548 9211 SH DEFINED 1 9211 VANGUARD ETF 922908595 336 4403 SH DEFINED 1 4403 VANGUARD ETF 922908611 334 5325 SH DEFINED 1 5325 VANGUARD ETF 922908736 1298 21024 SH DEFINED 1 21024 VANGUARD ETF 922908744 1318 25114 SH DEFINED 1 25114 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3321 82777 SH DEFINED 1 82320 457 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 70 1738 SH DEF/OTH 1 1268 470 WAL-MART STORES INC COMMON STOCK 931142103 1837 30736 SH DEFINED 1 29881 855 WAL-MART STORES INC COMMON STOCK 931142103 263 4400 SH DEF/OTH 1 4400 AXA EQUIT LIFE ASSURANCE POLICY INSURANCE IS0001891 219 1 PRN DEFINED 1 1 METLIFE INSURANCE POLICY INSURANCE IS0002030 587 1 PRN DEFINED 1 1 HARTFORD LIFE INS POLICY INSURANCE IS0002444 210 1 PRN DEFINED 1 1