TRUSTMARK BANK TRUST DEPARTMENT Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$860.9M

Holdings

263

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES	600,116	$55.3M	6.43%
2	—POWERSHARES	1,902,465	$48.4M	5.62%
3	VNQVANGUARD	409,076	$34.0M	3.96%
4	VOVANGUARD	222,244	$31.7M	3.68%
5	SJNKSPDR	990,680	$27.7M	3.22%
6	MDIVFIRST TRUST	1,317,382	$25.4M	2.95%
7	VCSHVANGUARD	305,247	$24.4M	2.84%
8	SHMSPDR	435,962	$21.1M	2.46%
9	EMBISHARES	180,739	$20.7M	2.40%
10	—POWERSHARES	766,826	$17.7M	2.06%
11	XFEBFIRST TRUST PREFERRED SECURITIES	744,109	$14.9M	1.73%
12	VBRVANGUARD	118,807	$14.6M	1.70%
13	EFAISHARES	217,293	$14.2M	1.65%
14	VWOVANGUARD	327,032	$13.4M	1.55%
15	TRMKTRUSTMARK CORP	401,616	$12.9M	1.50%
16	WDCWESTERN DIGITAL CORPORATION	142,897	$12.7M	1.47%
17	IGSBISHARES	101,716	$10.7M	1.24%
18	MDYSPDR S&P MIDCAP 400 ETF TRUST	31,090	$9.9M	1.15%
19	VUGVANGUARD	77,716	$9.9M	1.15%
20	SPYSPDR S&P 500 ETF TRUST	40,614	$9.8M	1.14%
21	—VANECK VECTORS	310,141	$9.6M	1.11%
22	PGPROCTER AND GAMBLE CO	96,330	$8.4M	0.98%
23	IEVISHARES	188,986	$8.4M	0.97%
24	EFAVISHARES	119,401	$8.3M	0.96%
25	XOMEXXON MOBIL CORPORATION	102,056	$8.2M	0.96%
26	PFFISHARES	209,211	$8.2M	0.95%
27	REMISHARES	162,103	$7.5M	0.87%
28	TRVCCITIGROUP INC	109,080	$7.3M	0.85%
29	KOCOCA-COLA CO/THE	160,877	$7.2M	0.84%
30	JNJJOHNSON AND JOHNSON	54,363	$7.2M	0.84%
31	PSXPHILLIPS 66	81,211	$6.7M	0.78%
32	VOTVANGUARD	56,894	$6.7M	0.78%
33	KMBKIMBERLY CLARK CORP	49,063	$6.3M	0.74%
34	SGIIXFIRST EAGLE	106,670	$6.2M	0.72%
35	VVVANGUARD	54,586	$6.1M	0.70%
36	CVXCHEVRON CORP	57,523	$6.0M	0.70%
37	SOSOUTHERN CO	116,264	$5.6M	0.65%
38	WFCWELLS FARGO & COMPANY	100,292	$5.6M	0.65%
39	IBMINTL BUSINESS MACHINES CORP	35,990	$5.5M	0.64%
40	TAT&T INC	142,264	$5.4M	0.62%
41	AFLAFLAC INC	67,865	$5.3M	0.61%
42	VBKVANGUARD	35,728	$5.2M	0.60%
43	CSCOCISCO SYSTEMS INC	160,673	$5.0M	0.58%
44	PEPPEPSICO INC	43,401	$5.0M	0.58%
45	VBVANGUARD	36,940	$5.0M	0.58%
46	PFEPFIZER INC	148,021	$5.0M	0.58%
47	INTCINTEL CORP	146,358	$4.9M	0.57%
48	BACBANK OF AMERICA CORPORATION	198,659	$4.8M	0.56%
49	CMCSACOMCAST CORPORATION	119,567	$4.7M	0.54%
50	BACVERIZON COMMUNICATIONS	102,344	$4.6M	0.53%
51	ETRENTERGY CORPORATION	57,908	$4.4M	0.52%
52	LRCXEURLAM RESEARCH CORP	30,830	$4.4M	0.51%
53	EEMISHARES	103,402	$4.3M	0.50%
54	AAPLAPPLE INC	29,015	$4.2M	0.49%
55	ABBVABBVIE INC	50,099	$3.6M	0.42%
56	NUENUCOR CORP	61,781	$3.6M	0.42%
57	DGSWISDOMTREE	77,496	$3.5M	0.41%
58	EGPEASTGROUP PPTY INC	42,278	$3.5M	0.41%
59	UNHUNITEDHEALTH GROUP INC	19,066	$3.5M	0.41%
60	GEGENERAL ELECTRIC COMPANY	126,937	$3.4M	0.40%
61	GMGENERAL MOTORS CO	96,635	$3.4M	0.39%
62	MCDMCDONALDS CORP	21,666	$3.3M	0.39%
63	MINTPIMCO	32,496	$3.3M	0.38%
64	7HPHP INC	186,812	$3.3M	0.38%
65	MRKMERCK & CO INC	50,555	$3.2M	0.38%
66	WMTWAL-MART STORES INC	42,462	$3.2M	0.37%
67	GOOGLALPHABET INC	3,353	$3.1M	0.36%
68	—POWERSHARES	103,902	$3.1M	0.36%
69	4I1PHILIP MORRIS INTERNATIONAL INC	26,414	$3.1M	0.36%
70	—SUNTRUST BANKS INC	53,738	$3.0M	0.35%
71	PSECPROSPECT CAPITAL CORPORATION	357,341	$2.9M	0.34%
72	IGIBISHARES	26,143	$2.9M	0.33%
73	MSFTMICROSOFT CORP	41,193	$2.8M	0.33%
74	QCOMQUALCOMM INC	49,650	$2.7M	0.32%
75	BMYBRISTOL MYERS SQUIBB CO	48,321	$2.7M	0.31%
76	LNCLINCOLN NATIONAL CORPORATION	39,039	$2.6M	0.31%
77	ISRGINTUITIVE SURGICAL INC	2,669	$2.5M	0.29%
78	IJRISHARES	35,081	$2.5M	0.29%
79	HDHOME DEPOT INC	15,846	$2.4M	0.28%
80	SHYISHARES	28,479	$2.4M	0.28%
81	LMTLOCKHEED MARTIN CORPORATION	8,518	$2.4M	0.27%
82	LQDISHARES	19,495	$2.4M	0.27%
83	METMETLIFE INC	42,407	$2.3M	0.27%
84	DISWALT DISNEY COMPANY	21,926	$2.3M	0.27%
85	MAMASTERCARD INC	18,810	$2.3M	0.27%
86	CINFCINCINNATI FINL CORP	30,860	$2.2M	0.26%
87	USMVISHARES	44,942	$2.2M	0.26%
88	OMCOMNICOM GROUP	26,461	$2.2M	0.25%
89	EEMVISHARES	39,603	$2.2M	0.25%
90	CICIGNA CORP	12,640	$2.1M	0.25%
91	DEMWISDOMTREE	50,846	$2.1M	0.24%
92	SBUXSTARBUCKS CORP	35,618	$2.1M	0.24%
93	SNISCRIPPS NETWORKS	29,780	$2.0M	0.24%
94	JPMJPMORGAN CHASE & CO	21,776	$2.0M	0.23%
95	MCHPMICROCHIP TECHNOLOGY INC	25,420	$2.0M	0.23%
96	ORCLORACLE CORPORATION	39,035	$2.0M	0.23%
97	AMGNAMGEN INC	11,330	$2.0M	0.23%
98	HDVISHARES	23,305	$1.9M	0.23%
99	STTSPDR	50,513	$1.9M	0.22%
100	ETNEATON CORP PLC	24,070	$1.9M	0.22%

Page 1 of 3Next