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Institutional Investment Manager
TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT (CIK: 0000861176), located at 248 East Capitol Street, Jackson, MS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 345 holdings with a total value of $747,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPS ETF TR 208,145 3,238,000 0.43%
52 CISCO SYS INC 112,878 3,099,000 0.41%
53 GANNETT CO. 82,225 3,055,000 0.41%
54 AMERICAN INTL GROUP INC 49,095 3,034,000 0.41%
55 ANTHEM INC 18,448 3,029,000 0.41%
56 MCDONALDS CORP 31,751 3,019,000 0.40%
57 COMPUTER PROGRAMS & SYS INC COM 56,400 3,013,000 0.40%
58 ISHARES TR 25,714 2,976,000 0.40%
59 ISHARES TR 58,322 2,954,000 0.39%
60 VANGUARD INDEX FDS 26,823 2,871,000 0.38%
61 UNITEDHEALTH GROUP INC 23,527 2,871,000 0.38%
62 MORGAN STANLEY 70,859 2,748,000 0.37%
63 CONOCOPHILLIPS 44,379 2,725,000 0.36%
64 SNAP ON INC 17,047 2,715,000 0.36%
65 ISHARES TR 66,324 2,597,000 0.35%
66 EASTGROUP PPTYS INC COM 46,158 2,595,000 0.35%
67 Market Vectors Short Term Muni 148,850 2,587,000 0.35%
68 ABBVIE INC 37,150 2,497,000 0.33%
69 INTL PAPER CO 50,368 2,398,000 0.32%
70 NVIDIA CORPORATION 117,858 2,370,000 0.32%
71 MASTERCARD INCORPORATED 24,970 2,334,000 0.31%
72 CORNING INC 114,489 2,258,000 0.30%
73 UNITED TECHNOLOGIES CORP 20,148 2,235,000 0.30%
74 ROSS STORES INC 45,600 2,217,000 0.30%
75 3M CO 13,959 2,154,000 0.29%
76 ISHARES TR 10,211 2,116,000 0.28%
77 POWERSHARES ETF TRUST II 87,599 2,084,000 0.28%
78 ISHARES TR 28,225 2,076,000 0.28%
79 ABBOTT LABS 42,189 2,071,000 0.28%
80 DUKE ENERGY CORP NEW 28,554 2,017,000 0.27%
81 ALLERGAN PLC 6,576 1,995,000 0.27%
82 CLAYMORE EXCHANGE TRD FD TR 92,486 1,942,000 0.26%
83 BECTON DICKINSON & CO 13,320 1,887,000 0.25%
84 WELLS FARGO & CO NEW 33,385 1,877,000 0.25%
85 ISHARES 7-10 YEAR TREASURY BOND ETF 17,844 1,874,000 0.25%
86 GENUINE PARTS CO 20,708 1,854,000 0.25%
87 HARTFORD FINL SVCS GROUP INC 44,460 1,848,000 0.25%
88 AFLAC INC 29,460 1,833,000 0.25%
89 SCHLUMBERGER LTD 21,100 1,819,000 0.24%
90 CVS HEALTH CORP 17,143 1,798,000 0.24%
91 LOCKHEED MARTIN CORP 9,646 1,793,000 0.24%
92 ALTRIA GROUP INC 36,365 1,779,000 0.24%
93 JPMORGAN CHASE & CO 26,180 1,774,000 0.24%
94 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 70,362 1,760,000 0.24%
95 GOOGLE INC 3,306 1,720,000 0.23%
96 DU PONT E I DE NEMOURS & CO 26,218 1,676,000 0.22%
97 LYONDELLBASELL INDUSTRIES N 16,103 1,667,000 0.22%
98 BIOGEN INC 4,075 1,646,000 0.22%
99 KRAFT HEINZ CO COM 19,136 1,629,000 0.22%
100 ARCHER DANIELS MIDLAND CO 33,235 1,602,000 0.21%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031319, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.