TRUSTMARK BANK TRUST DEPARTMENT Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$734.7M

Holdings

330

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (330 positions)

StockValue
POWERSHARES
$32.4M
VOTVANGUARD
$30.4M
VNQVANGUARD
$27.0M
VCSHVANGUARD
$26.2M
AQLTISHARES
$24.6M
USMVISHARES
$23.3M
VUGVANGUARD
$20.1M
PFFISHARES
$20.0M
IGSBISHARES
$18.4M
MDIVFIRST TRUST
$16.2M
SHMSPDR
$14.3M
SJNKSPDR
$13.6M
EFAVISHARES
$11.7M
PGPROCTER AND GAMBLE CO
$10.3M
SPYSPDR S&P 500 ETF TRUST
$9.8M
XOMEXXON MOBIL CORP
$9.7M
VVVANGUARD
$9.3M
KOCOCA-COLA CO/THE
$9.0M
TRMKTRUSTMARK CORP
$8.4M
VBKVANGUARD
$8.0M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$7.7M
JNJJOHNSON AND JOHN SON
$7.4M
GEGENERAL ELECTRIC COMPANY
$7.4M
BACVERIZON COMMUNICATIONS
$7.3M
TAT&T INC
$7.3M
SOSOUTHERN CO
$7.3M
KMBKIMBERLY CLARK CORP
$7.2M
PSECPROSPECT CAPITAL CORPORATION
$7.0M
VOVANGUARD
$6.6M
MARKET VECTORS
$6.3M
WFCWELLS FARGO & COMPANY
$6.3M
ETRENTERGY CORPORATION
$5.7M
INTCINTEL CORP
$5.5M
CVXCHEVRON CORP
$5.4M
MINTPIMCO
$5.4M
PEPPEPSICO INC
$5.4M
MSFTMICROSOFT CORP
$5.2M
SGIIXFIRST EAGLE
$4.7M
AAPLAPPLE INC
$4.7M
MCDMCDONALDS CORP
$4.6M
AFLAFLAC INC
$4.3M
AGGISHARES
$4.3M
BMYBRISTOL MYERS SQUIBB CO
$4.1M
PFEPFIZER INC
$4.1M
NVDANVIDIA CORPORATI ON
$4.1M
IBMINTL BUSINESS MACHINES CORP
$3.9M
DISWALT DISNEY COMPANY
$3.7M
GQ9SPDR
$3.6M
CMCSACOMCAST CORPORATION
$3.6M
EFAISHARES
$3.5M
SHYISHARES
$3.5M
MRKMERCK & CO INC
$3.4M
EEMISHARES
$3.3M
4I1PHILIP MORRIS INTERNATIONAL INC
$3.3M
AQLTISHARES
$3.2M
FAIFIRST TRUST
$3.2M
VBVANGUARD
$3.2M
PS1COMPUTER PROGRAMS AND SYS INC
$2.9M
CSCOCISCO SYSTEMS INC
$2.9M
MOALTRIA GROUP INC
$2.7M
LQDISHARES
$2.6M
EGPEASTGROUP PPTY INC
$2.6M
MARKET VECTORS
$2.6M
SNASNAP ON INC
$2.6M
ABBVABBVIE INC
$2.6M
WMTWAL-MART STORES INC
$2.6M
ALPHACLONE ALTERNATIVE ALPHA
$2.6M
IJRISHARES
$2.5M
AVYAVERY DENNISON CORP
$2.5M
SLVISHARES
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.4M
FLOTISHARES
$2.3M
EEMVISHARES
$2.3M
MAMASTERCARD INC
$2.3M
HDVISHARES
$2.2M
CINFCINCINNATI FINL CORP
$2.1M
LMTLOCKHEED MARTIN CORPORATION
$2.1M
GOOGALPHABET INC
$2.1M
GISGENERAL MILLS INC
$2.1M
HIGHARTFORD FINL SVCS GROUP
$2.0M
GPCGENUINE PARTS CO
$2.0M
HRSEURHARRIS CORP DEL
$2.0M
TRVTHE TRAVELERS COMPANIES INC
$2.0M
MMM3M COMPANY
$1.9M
KHCKRAFT HEINZ COMPANY
$1.9M
IEFISHARES
$1.9M
BDXBECTON DICKINSON AND CO
$1.9M
ROSTROSS STORES INC
$1.9M
TGNATEGNA INC
$1.8M
DUKDUKE ENERGY CORPORATION
$1.8M
COPCONOCOPHILLIPS
$1.8M
REYNOLDS AMERICAN INC
$1.7M
EBAEBAY INC
$1.6M
POWERSHARES
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
MCHPMICROCHIP TECHNOLOGY INC
$1.6M
PAYXPAYCHEX INC
$1.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTION
$1.5M
ORCLORACLE CORPORATI ON
$1.5M
MATMATTEL INC
$1.5M
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