SIMMONS FIRST TRUST CO NA [Rocket]

Holdings

SIMMONS FIRST TRUST CO NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	156,605	66,819	31,927,000	14,721,000	3.65		Hist	12/31/2015
VANGUARD TAX-MANAGED FUNDS	VEA	FD	796,475	357,011	29,247,000	13,585,000	3.34		Hist	12/31/2015
SPDR SERIES TRUST	SDY	Common	152,389	134,758	11,211,000	9,938,000	1.28		Hist	12/31/2015
SIMMONS FIRST NATIONAL CORP	SFNC	Common	1,829,229	57,624	93,949,000	9,036,000	10.73		Hist	12/31/2015
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	238,587	139,599	14,010,000	8,336,000	1.60		Hist	12/31/2015
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	582,840	246,233	19,065,000	7,926,000	2.18		Hist	12/31/2015
EXXON MOBIL CORP	XOM	Common	118,746	60,801	9,256,000	4,948,000	1.06	0.00	Hist	12/31/2015
MICROSOFT CORP	MSFT	Common	101,689	76,987	5,641,000	4,548,000	0.64		Hist	12/31/2015
AT&T CORP	T	Common	240,493	122,916	8,276,000	4,445,000	0.95		Hist	12/31/2015
INTEL CORP	INTC	Common	211,274	115,208	7,278,000	4,383,000	0.83		Hist	12/31/2015
PEPSICO INC	PEP	Common	50,292	39,744	5,025,000	4,030,000	0.57	0.00	Hist	12/31/2015
VERIZON COMMUNICATIONS INC	VZ	Common	155,118	82,887	7,170,000	4,027,000	0.82		Hist	12/31/2015
NORTHERN FUNDS	NGREX	Common	450,045	366,832	4,347,000	3,574,000	0.50		Hist	12/31/2015
RAYTHEON TECHNOLOGIES CORP	UTX	Common	35,762	33,473	3,436,000	3,232,000	0.39		Hist	12/31/2015
BANK OF AMERICA CORP /DE/	BAC	Common	231,352	187,773	3,894,000	3,215,000	0.44		Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	72,226	45,165	4,768,000	3,118,000	0.54		Hist	12/31/2015
JOHNSON & JOHNSON	JNJ	Common	44,992	28,425	4,621,000	3,075,000	0.53		Hist	12/31/2015
LOWES COMPANIES INC	LOW	Common	46,893	33,971	3,566,000	2,675,000	0.41	0.01	Hist	12/31/2015
Merck & Co., Inc.	MRK	COM	84,336	46,604	4,455,000	2,592,000	0.51		Hist	12/31/2015
KIMBERLY CLARK CORP	KMB	Common	36,572	14,588	4,656,000	2,259,000	0.53		Hist	12/31/2015
BOEING CO	BA	Common	24,932	14,465	3,605,000	2,234,000	0.41		Hist	12/31/2015
WELLS FARGO & COMPANY/MN	WFC	Common	74,047	37,463	4,026,000	2,147,000	0.46		Hist	12/31/2015
SPDR SERIES TRUST	JNK	Common	111,353	65,366	3,776,000	2,136,000	0.43		Hist	12/31/2015
COCA COLA CO	KO	Common	106,208	45,100	4,562,000	2,110,000	0.52		Hist	12/31/2015
Walmart Inc.	WMT	Common	80,035	36,721	4,907,000	2,098,000	0.56	0.00	Hist	12/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	193,982	73,139	5,268,000	2,096,000	0.60		Hist	12/31/2015
HOME DEPOT, INC.	HD	Common	16,923	15,101	2,239,000	2,028,000	0.26		Hist	12/31/2015
EMC CORP	EMC	Common	89,468	74,684	2,298,000	1,941,000	0.26		Hist	12/31/2015
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	22,355	16,394	2,501,000	1,894,000	0.29		Hist	12/31/2015
PROCTER & GAMBLE Co	PG	Common	50,218	19,640	3,988,000	1,789,000	0.46		Hist	12/31/2015
PFIZER INC	PFE	Common	152,716	51,146	4,929,000	1,739,000	0.56		Hist	12/31/2015
GENERAL ELECTRIC CO	GE	Common	118,469	40,495	3,690,000	1,723,000	0.42		Hist	12/31/2015
SPDR SERIES TRUST	KRE	Common	70,027	39,047	2,935,000	1,659,000	0.34		Hist	12/31/2015
Walt Disney Co	DIS	Common	25,207	15,013	2,649,000	1,607,000	0.30		Hist	12/31/2015
COSTCO WHOLESALE CORP /NEW	COST	Common	11,877	9,349	1,919,000	1,554,000	0.22		Hist	12/31/2015
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