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
SIMMONS FIRST NATIONAL CORP	SFNC	Common	1,829,229	57,624	93,949,000	9,036,000	10.73		Hist	12/31/2015
JACK HENRY & ASSOCIATES INC	JKHY	Common	1,038,238	1,038,238	81,045,000	81,045,000	9.26		Hist	12/31/2015
O REILLY AUTOMOTIVE INC	ORLY	COM	211,588	211,588	53,621,000	53,621,000	6.13	0.21	Hist	12/31/2015
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
iSHARES TRUST	IJR	S&P SMLCAP 600	186,284	186,284	20,512,000	20,512,000	2.34		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	238,587	139,599	14,010,000	8,336,000	1.60		Hist	12/31/2015
VANGUARD FIXED INCOME SECURITIES FUNDS	VFIDX	Common	1,409,430	1,409,430	13,587,000	13,587,000	1.55		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
EXXON MOBIL CORP	XOM	Common	118,746	60,801	9,256,000	4,948,000	1.06	0.00	Hist	12/31/2015
iSHARES TRUST	HYG	Common	104,119	13,377	8,390,000	832,000	0.96		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
iSHARES TRUST	IJH	Common	57,524	57,524	8,015,000	8,015,000	0.92		Hist	12/31/2015
INTEL CORP	INTC	Common	211,274	115,208	7,278,000	4,383,000	0.83		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
VANGUARD INDEX FUNDS	VNQ	ETF	89,531	89,531	7,138,000	7,138,000	0.82		Hist	12/31/2015
Fidelity Colchester Street Trust	FETXX	Common	6,668,411	-293,194	6,669,000	-293,000	0.76		Hist	12/31/2015
MICROSOFT CORP	MSFT	Common	101,689	76,987	5,641,000	4,548,000	0.64		Hist	12/31/2015
VANGUARD INDEX FUNDS	VTV	Common	69,053	-1,998	5,630,000	177,000	0.64		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
PEPSICO INC	PEP	Common	50,292	39,744	5,025,000	4,030,000	0.57	0.00	Hist	12/31/2015
PFIZER INC	PFE	Common	152,716	51,146	4,929,000	1,739,000	0.56		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
JPMORGAN CHASE & CO	JPM	Common	72,226	45,165	4,768,000	3,118,000	0.54		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
JOHNSON & JOHNSON	JNJ	Common	44,992	28,425	4,621,000	3,075,000	0.53		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
Merck & Co., Inc.	MRK	COM	84,336	46,604	4,455,000	2,592,000	0.51		Hist	12/31/2015
VANGUARD BOND INDEX FUNDS	BIV	Common	53,440	-1,130	4,438,000	-192,000	0.51		Hist	12/31/2015
NORTHERN FUNDS	NGREX	Common	450,045	366,832	4,347,000	3,574,000	0.50		Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLK	COM	99,386	8,857	4,257,000	681,000	0.49		Hist	12/31/2015
PIMCO ETF Trust	MINT	Common	40,864	-963	4,111,000	-103,000	0.47		Hist	12/31/2015
SSGA FUNDS MANAGEMENT INC	XLF	Common	171,723	-24,183	4,092,000	-348,000	0.47		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
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