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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 (2015Q3)
Portfolio Summary: 346 holdings with a total value of $714,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 42,224 3,589,000 0.50%
52 COMCAST CORP NEW 59,715 3,397,000 0.48%
53 MCDONALDS CORP 33,928 3,342,000 0.47%
54 ISHARES TR 97,987 3,213,000 0.45%
55 ISHARES TR 59,955 3,024,000 0.42%
56 FIRST TR EXCHANGE TRADED FD 135,141 2,964,000 0.42%
57 UNITEDHEALTH GROUP INC 25,074 2,910,000 0.41%
58 NVIDIA CORPORATION 114,014 2,810,000 0.39%
59 CISCO SYS INC 107,009 2,808,000 0.39%
60 AMERICAN INTL GROUP INC 49,095 2,790,000 0.39%
61 ISHARES TR 23,284 2,703,000 0.38%
62 Market Vectors Short Term Muni 148,850 2,605,000 0.36%
63 SNAP ON INC 17,117 2,584,000 0.36%
64 ANTHEM INC 18,416 2,578,000 0.36%
65 ISHARES TR 23,929 2,550,000 0.36%
66 EASTGROUP PPTYS INC COM 45,608 2,471,000 0.35%
67 COMPUTER PROGRAMS & SYS INC COM 56,400 2,376,000 0.33%
68 MASTERCARD INCORPORATED 26,340 2,374,000 0.33%
69 ALPS ETF TR 181,957 2,271,000 0.32%
70 DUKE ENERGY CORP NEW 30,878 2,220,000 0.31%
71 ROSS STORES INC 45,600 2,210,000 0.31%
72 ALTRIA GROUP INC 40,035 2,178,000 0.30%
73 HARTFORD FINL SVCS GROUP INC 45,730 2,094,000 0.29%
74 MORGAN STANLEY 65,078 2,050,000 0.29%
75 GOOGLE INC 3,289 2,001,000 0.28%
76 WELLS FARGO & CO NEW 38,933 1,999,000 0.28%
77 POWERSHARES ETF TRUST II 86,739 1,998,000 0.28%
78 3M CO 14,076 1,995,000 0.28%
79 ISHARES TR 28,595 1,989,000 0.28%
80 ISHARES TR 10,249 1,975,000 0.28%
81 CONOCOPHILLIPS 41,144 1,973,000 0.28%
82 CORNING INC 113,839 1,949,000 0.27%
83 ABBVIE INC 35,720 1,943,000 0.27%
84 LOCKHEED MARTIN CORP 9,246 1,917,000 0.27%
85 AFLAC INC 32,267 1,876,000 0.26%
86 GENERAL MLS INC 33,381 1,874,000 0.26%
87 BECTON DICKINSON & CO 14,088 1,868,000 0.26%
88 ALLERGAN PLC 6,646 1,806,000 0.25%
89 CELGENE CORP 16,624 1,798,000 0.25%
90 TEGNA INC 80,235 1,797,000 0.25%
91 ISHARES 7-10 YEAR TREASURY BOND ETF 16,611 1,792,000 0.25%
92 KRAFT HEINZ CO 24,541 1,733,000 0.24%
93 GENUINE PARTS CO 20,450 1,695,000 0.24%
94 CVS HEALTH CORP 17,075 1,648,000 0.23%
95 ABBOTT LABS 40,633 1,634,000 0.23%
96 JPMORGAN CHASE & CO 26,455 1,613,000 0.23%
97 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 64,657 1,608,000 0.23%
98 HOME DEPOT INC 13,890 1,604,000 0.22%
99 UNITED TECHNOLOGIES CORP 17,733 1,578,000 0.22%
100 PHILIP MORRIS INTL INC 19,861 1,576,000 0.22%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040834, filed 2015.11.12).

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.