TRUSTMARK BANK TRUST DEPARTMENT Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$774.8M

Holdings

296

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES	1,356,984	$36.0M	4.65%
2	AQLTISHARES	397,331	$33.9M	4.37%
3	VOTVANGUARD	312,500	$31.8M	4.11%
4	VNQVANGUARD	351,463	$31.2M	4.02%
5	VCSHVANGUARD	355,410	$28.7M	3.71%
6	PFFISHARES	580,963	$23.2M	2.99%
7	MDIVFIRST TRUST	952,029	$18.4M	2.37%
8	USMVISHARES	385,586	$17.8M	2.30%
9	IGSBISHARES	159,238	$16.9M	2.18%
10	SJNKSPDR	533,945	$14.4M	1.86%
11	SHMSPDR	288,689	$14.2M	1.83%
12	EFAVISHARES	181,646	$12.1M	1.56%
13	EMBISHARES	104,110	$12.0M	1.55%
14	VUGVANGUARD	98,866	$10.6M	1.37%
15	IEFISHARES	93,698	$10.6M	1.37%
16	XOMEXXON MOBIL CORPORATION	112,877	$10.6M	1.37%
17	PGPROCTER AND GAMBLE CO	118,553	$10.0M	1.30%
18	TRMKTRUSTMARK CORP	401,249	$10.0M	1.29%
19	SPYSPDR S&P 500 ETF TRUST	45,225	$9.5M	1.22%
20	VVVANGUARD	89,165	$8.5M	1.10%
21	LQDISHARES	67,824	$8.3M	1.07%
22	MDYSPDR S&P MIDCAP 400 ETF TRUST	30,235	$8.2M	1.06%
23	KOCOCA-COLA CO/THE	181,113	$8.2M	1.06%
24	VBKVANGUARD	65,829	$8.2M	1.05%
25	JNJJOHNSON AND JOHNSON	66,183	$8.0M	1.04%
26	—VANECK	223,975	$7.2M	0.93%
27	TAT&T INC	164,625	$7.1M	0.92%
28	SOSOUTHERN CO	132,590	$7.1M	0.92%
29	KMBKIMBERLY CLARK CORP	51,548	$7.1M	0.91%
30	BACVERIZON COMMUNICATIONS	125,382	$7.0M	0.90%
31	WFCWELLS FARGO & COMPANY	140,731	$6.7M	0.86%
32	GEGENERAL ELECTRIC COMPANY	208,845	$6.6M	0.85%
33	AGGISHARES	52,882	$6.0M	0.77%
34	VOVANGUARD	47,701	$5.9M	0.76%
35	CVXCHEVRON CORP	53,196	$5.6M	0.72%
36	INTCINTEL CORP	166,794	$5.5M	0.71%
37	ETRENTERGY CORPORATION	65,190	$5.3M	0.68%
38	SGIIXFIRST EAGLE	92,308	$5.1M	0.66%
39	PEPPEPSICO INC	47,427	$5.0M	0.65%
40	AFLAFLAC INC	68,169	$4.9M	0.64%
41	MSFTMICROSOFT CORP	94,807	$4.9M	0.63%
42	PFEPFIZER INC	135,140	$4.8M	0.61%
43	PSECPROSPECT CAPITAL CORPORATION	605,413	$4.7M	0.61%
44	WMTWAL-MART STORES INC	64,554	$4.7M	0.61%
45	IBMINTL BUSINESS MACHINES CORP	27,127	$4.1M	0.53%
46	MCDMCDONALDS CORP	34,147	$4.1M	0.53%
47	GQ9SPDR	31,954	$4.0M	0.52%
48	BMYBRISTOL MYERS SQUIBB CO	54,874	$4.0M	0.52%
49	AAPLAPPLE INC	40,866	$3.9M	0.50%
50	SHYISHARES	45,108	$3.8M	0.50%
51	DISWALT DISNEY COMPANY	37,801	$3.7M	0.48%
52	CMCSACOMCAST CORPORATION	55,467	$3.6M	0.47%
53	IGIBISHARES	31,481	$3.5M	0.45%
54	SLVISHARES	192,884	$3.4M	0.44%
55	MRKMERCK & CO INC	59,038	$3.4M	0.44%
56	FAIFIRST TRUST	150,541	$3.4M	0.43%
57	EFAISHARES	59,390	$3.3M	0.43%
58	MINTPIMCO	31,804	$3.2M	0.42%
59	EEMISHARES	92,970	$3.2M	0.41%
60	AQLTISHARES	308,597	$3.2M	0.41%
61	EGPEASTGROUP PPTY INC	43,348	$3.0M	0.39%
62	4I1PHILIP MORRIS INTERNATIONAL INC	29,051	$3.0M	0.38%
63	VBVANGUARD	24,744	$2.9M	0.37%
64	AVYAVERY DENNISON CORP	38,246	$2.9M	0.37%
65	GVIISHARES	24,911	$2.8M	0.36%
66	CSCOCISCO SYSTEMS INC	98,276	$2.8M	0.36%
67	UNHUNITEDHEALTH GROUP INC	19,555	$2.8M	0.36%
68	EEMVISHARES	51,335	$2.6M	0.34%
69	DGSWISDOMTREE	67,575	$2.6M	0.34%
70	NVDANVIDIA CORPORATION	55,440	$2.6M	0.34%
71	GMGENERAL MOTORS CO	91,729	$2.6M	0.34%
72	METMETLIFE INC	63,417	$2.5M	0.33%
73	CINFCINCINNATI FINL CORP	33,451	$2.5M	0.32%
74	—POWERSHARES	79,301	$2.5M	0.32%
75	IJRISHARES	21,494	$2.5M	0.32%
76	SNASNAP ON INC	15,726	$2.5M	0.32%
77	ABBVABBVIE INC	39,925	$2.5M	0.32%
78	GOOGLALPHABET INC	3,495	$2.5M	0.32%
79	HDVISHARES	28,865	$2.4M	0.31%
80	BACBANK OF AMERICA CORPORATION	178,283	$2.4M	0.31%
81	OMCOMNICOM GROUP	27,899	$2.3M	0.29%
82	PS1COMPUTER PROGRAMS AND SYS INC	56,400	$2.3M	0.29%
83	LMTLOCKHEED MARTIN CORPORATION	9,017	$2.2M	0.29%
84	HIGHARTFORD FINL SVCS GROUP	49,984	$2.2M	0.29%
85	VCITVANGUARD	24,720	$2.2M	0.29%
86	TRVCCITIGROUP INC	49,992	$2.1M	0.27%
87	TRVTHE TRAVELERS COMPANIES INC	17,793	$2.1M	0.27%
88	GISGENERAL MILLS INC	29,628	$2.1M	0.27%
89	GPCGENUINE PARTS CO	20,450	$2.1M	0.27%
90	MOALTRIA GROUP INC	29,906	$2.1M	0.27%
91	UALUNITED CONTINENTAL HOLDINGS INC	49,760	$2.0M	0.26%
92	IEIISHARES	16,000	$2.0M	0.26%
93	MBBISHARES	18,000	$2.0M	0.26%
94	LNCLINCOLN NATIONAL CORPORATION	50,913	$2.0M	0.25%
95	COPCONOCOPHILLIPS	44,110	$1.9M	0.25%
96	MAMASTERCARD INC	21,777	$1.9M	0.25%
97	MATMATTEL INC	59,863	$1.9M	0.24%
98	BDXBECTON DICKINSON AND CO	10,781	$1.8M	0.24%
99	ROSTROSS STORES INC	31,685	$1.8M	0.23%
100	MMM3M COMPANY	10,250	$1.8M	0.23%

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