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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
101 ALPS ETF TR 127,281 1,618,000 0.19%
102 SPDR SERIES TRUST 43,618 1,611,000 0.19%
103 3M CO 8,401 1,608,000 0.19%
104 VANECK VECTORS ETF TR 90,490 1,579,000 0.19%
105 COMPUTER PROGRAMS & SYS INC COM 56,400 1,579,000 0.19%
106 ISHARES TR 13,681 1,569,000 0.19%
107 GENUINE PARTS CO 16,950 1,566,000 0.19%
108 FACEBOOK INC 10,431 1,482,000 0.18%
109 BERKSHIRE HATHAWAY INC DEL 8,598 1,433,000 0.17%
110 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 47,850 1,405,000 0.17%
111 QUEST DIAGNOSTICS INC 13,711 1,346,000 0.16%
112 ISHARES TR 26,415 1,344,000 0.16%
113 COLGATE PALMOLIVE CO 17,750 1,299,000 0.16%
114 FIRST TR EXCHANGE TRADED FD 53,219 1,279,000 0.15%
115 AMGEN INC 7,759 1,273,000 0.15%
116 CHUBB LIMITED 9,218 1,256,000 0.15%
117 OCCIDENTAL PETE CORP DEL 19,575 1,240,000 0.15%
118 ORACLE CORP 27,275 1,217,000 0.15%
119 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11,133 1,213,000 0.15%
120 SPDR GOLD TR 10,199 1,211,000 0.15%
121 LILLY ELI & CO 14,349 1,207,000 0.15%
122 PAYPAL HLDGS INC 27,625 1,188,000 0.14%
123 LYONDELLBASELL INDUSTRIES N 12,722 1,159,000 0.14%
124 WISDOMTREE TR 11,877 1,158,000 0.14%
125 ALPHABET INC 1,368 1,135,000 0.14%
126 ISHARES TR 8,503 1,118,000 0.13%
127 KROGER CO 35,940 1,060,000 0.13%
128 UNITED TECHNOLOGIES CORP 9,178 1,030,000 0.12%
129 FIRST TR EXCHANGE TRADED FD 39,800 1,007,000 0.12%
130 DUKE ENERGY CORP NEW 12,165 998,000 0.12%
131 ISHARES TR 3,981 945,000 0.11%
132 ISHARES TR 8,654 943,000 0.11%
133 REYNOLDS AMERICAN INC 14,724 928,000 0.11%
134 CROWN CASTLE INTL CORP NEW 9,822 927,000 0.11%
135 VALERO ENERGY CORP NEW 13,703 908,000 0.11%
136 INTL PAPER CO 17,645 896,000 0.11%
137 BOEING CO 5,060 895,000 0.11%
138 ABBOTT LABS 20,022 889,000 0.11%
139 NUCOR CORP 14,520 867,000 0.10%
140 KELLOGG CO 10,865 789,000 0.10%
141 ISHARES TR 6,973 768,000 0.09%
142 ISHARES SILVER TR 43,956 758,000 0.09%
143 KRAFT HEINZ CO 8,213 746,000 0.09%
144 GENERAL MLS INC 12,564 742,000 0.09%
145 ISHARES TR 6,667 733,000 0.09%
146 MONDELEZ INTL INC 16,847 726,000 0.09%
147 NEXTERA ENERGY INC 5,565 715,000 0.09%
148 FIDELITY CONTRAFUND INC 6,520 702,000 0.08%
149 ISHARES TR 6,368 672,000 0.08%
150 VANGUARD SPECIALIZED FUNDS 7,455 671,000 0.08%
Page 3 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.