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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 (2015Q4)
Portfolio Summary: 325 holdings with a total value of $728,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PAYCHEX INC 28,129 1,488,000 0.20%
102 AMGEN INC 9,143 1,484,000 0.20%
103 COGNIZANT TECHNOLOGY SOLUTIO 24,698 1,482,000 0.20%
104 CELGENE CORP 12,364 1,481,000 0.20%
105 SPDR SERIES TR 60,034 1,464,000 0.20%
106 TRAVELERS COMPANIES INC 12,646 1,428,000 0.20%
107 POWERSHARES ETF TRUST II 63,593 1,424,000 0.20%
108 ORACLE CORP 38,950 1,423,000 0.20%
109 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 53,919 1,322,000 0.18%
110 ALPS ETF TR 109,054 1,314,000 0.18%
111 GOODYEAR TIRE & RUBR CO 39,920 1,304,000 0.18%
112 EDWARDS LIFESCIENCES CORP 16,460 1,300,000 0.18%
113 UNITED PARCEL SERVICE INC 13,328 1,282,000 0.18%
114 LILLY ELI & CO 15,041 1,267,000 0.17%
115 OCCIDENTAL PETE CORP DEL 18,538 1,253,000 0.17%
116 PNC FINL SVCS GROUP INC 12,940 1,233,000 0.17%
117 COLGATE PALMOLIVE CO 18,450 1,229,000 0.17%
118 THERMO FISHER SCIENTIFIC INC 8,639 1,226,000 0.17%
119 SCHLUMBERGER LTD 16,904 1,180,000 0.16%
120 NATIONAL GRID PLC 16,632 1,156,000 0.16%
121 VALERO ENERGY CORP NEW 16,210 1,146,000 0.16%
122 UNITED TECHNOLOGIES CORP 11,768 1,130,000 0.16%
123 PIMCO ETF TR 12,280 1,125,000 0.15%
124 EXPRESS SCRIPTS HLDG CO 12,766 1,116,000 0.15%
125 MATTEL INC 40,998 1,114,000 0.15%
126 ISHARES 22,635 1,101,000 0.15%
127 PAYPAL HLDGS INC 30,290 1,096,000 0.15%
128 EATON CORP PLC 20,963 1,091,000 0.15%
129 ARCHER DANIELS MIDLAND CO 29,260 1,073,000 0.15%
130 LYONDELLBASELL INDUSTRIES N 12,338 1,072,000 0.15%
131 MONDELEZ INTL INC 23,827 1,068,000 0.15%
132 PHILLIPS 66 13,014 1,065,000 0.15%
133 ACE LTD 9,000 1,052,000 0.14%
134 KELLOGG CO 14,530 1,050,000 0.14%
135 ISHARES TR 9,394 1,040,000 0.14%
136 GLAXOSMITHKLINE PLC 23,671 956,000 0.13%
137 ISHARES TR 9,002 954,000 0.13%
138 FACEBOOK INC 8,863 928,000 0.13%
139 INTL PAPER CO 24,486 923,000 0.13%
140 UNION PAC CORP 11,784 922,000 0.13%
141 WELLTOWER INC 13,146 894,000 0.12%
142 CROWN CASTLE INTL CORP NEW 10,180 880,000 0.12%
143 NEXTERA ENERGY INC 8,365 869,000 0.12%
144 BP PLC 27,787 869,000 0.12%
145 ISHARES TR 7,941 848,000 0.12%
146 MCKESSON CORP 4,211 831,000 0.11%
147 ANTHEM INC 5,904 823,000 0.11%
148 PRICELINE GRP INC 638 814,000 0.11%
149 ISHARES TR 7,393 810,000 0.11%
150 ISHARES TR 5,753 801,000 0.11%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052855, filed 2016.02.16).

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.