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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 (2017Q1)
Portfolio Summary: 259 holdings with a total value of $829,880,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INTL EQUITY INDEX F 84,999 3,376,000 0.41%
202 WISDOMTREE TR 75,694 3,397,000 0.41%
203 ISHARES TR 90,166 3,551,000 0.43%
204 HP INC 199,485 3,567,000 0.43%
205 LAM RESEARCH CORP 31,311 4,019,000 0.48%
206 APPLE INC 28,229 4,055,000 0.49%
207 WAL-MART STORES INC 57,425 4,139,000 0.50%
208 DISNEY WALT CO 37,090 4,205,000 0.51%
209 COMCAST CORP NEW 112,277 4,220,000 0.51%
210 GENERAL MTRS CO 123,929 4,382,000 0.53%
211 VANGUARD INDEX FDS 35,067 4,674,000 0.56%
212 AFLAC INC 66,159 4,791,000 0.58%
213 PEPSICO INC 43,006 4,812,000 0.58%
214 VERIZON COMMUNICATIONS INC 99,920 4,872,000 0.59%
215 CISCO SYS INC 151,004 5,104,000 0.62%
216 ISHARES TR 107,172 5,114,000 0.62%
217 PIMCO ETF TR 50,954 5,179,000 0.62%
218 WELLS FARGO & CO NEW 93,808 5,221,000 0.63%
219 CITIGROUPINC 87,370 5,226,000 0.63%
220 PFIZER INC 160,462 5,489,000 0.66%
221 VANGUARD INDEX FDS 39,765 5,594,000 0.67%
222 INTEL CORP 157,237 5,671,000 0.68%
223 FIRST EAGLE GLOBAL CLASS I 101,811 5,852,000 0.71%
224 CHEVRON CORP NEW 55,289 5,937,000 0.72%
225 AT&T INC 143,806 5,975,000 0.72%
226 GENERAL ELECTRIC CO 200,941 5,988,000 0.72%
227 PHILLIPS 66 76,289 6,043,000 0.73%
228 SOUTHERN CO 121,527 6,050,000 0.73%
229 INTERNATIONAL BUSINESS MACHS 34,966 6,089,000 0.73%
230 ENTERGY CORP NEW 84,040 6,384,000 0.77%
231 KIMBERLY CLARK CORP 48,839 6,429,000 0.77%
232 VANGUARD INDEX FDS 58,915 6,655,000 0.80%
233 VANGUARD INDEX FDS 61,759 6,675,000 0.80%
234 ISHARES TR 159,871 6,691,000 0.81%
235 JOHNSON & JOHNSON 53,819 6,703,000 0.81%
236 COCA COLA CO 161,393 6,849,000 0.83%
237 ISHARES TR 153,304 6,943,000 0.84%
238 VANECK VECTORS ETF TR 232,095 7,095,000 0.85%
239 ISHARES TR 129,415 8,541,000 1.03%
240 EXXON MOBIL CORP 104,320 8,555,000 1.03%
241 PROCTER AND GAMBLE CO 96,379 8,659,000 1.04%
242 VANGUARD INDEX FDS 87,072 10,593,000 1.28%
243 SPDR S&P MIDCAP 400 ETF TR 35,778 11,178,000 1.35%
244 ISHARES TR 106,315 11,187,000 1.35%
245 SPDR S&P 500 ETF TR 47,852 11,281,000 1.36%
246 WESTERN DIGITAL CORP 141,297 11,661,000 1.41%
247 TRUSTMARK CORP 402,628 12,799,000 1.54%
248 VANGUARD INDEX FDS 109,197 13,416,000 1.62%
249 POWERSHARES ETF TRUST II 730,209 16,985,000 2.05%
250 ISHARES TR 162,661 18,495,000 2.23%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019939, filed 2017.05.12).

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.