TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Information

248 EAST CAPITOL STREET, JACKSON, Mississippi, 39201, (601) 354-5111

Report Date: 03/31/2016

Position Statistics

Total Positions 369
New Positions 44
Increased Positions 150
Decreased Positions 184
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 734

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.97%
Conglomerates 0.02%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 6.49%
Energy 3.38%
Financial 59.9%
Healthcare 5.53%
Services 7.92%
Technology 5.68%
Transportation 0.57%
Utilities 2.89%

369 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II INSUR NATL MUN 32,784 1,707 5.49 1,259,961
VANGUARD INDEX FDS MCAP GR IDXVIP 30,203 2,076 7.38 302,759
VANGUARD INDEX FDS REIT ETF 26,391 1,765 7.17 321,644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 26,235 556 2.17 327,894
ISHARES TR SELECT DIVID ETF 24,384 -299 (1.21) 301,488
ISHARES TR MIN VOL USA ETF 23,212 6,635 40.03 530,804
ISHARES TR U.S. PFD STK ETF 20,181 2,795 16.08 512,477
VANGUARD INDEX FDS GROWTH ETF 19,972 931 4.89 189,200
ISHARES TR 1-3 YR CR BD ETF 18,437 -2,745 (12.96) 174,957
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 16,624 -42 (0.25) 875,855
SPDR SER TR NUVN BR SHT MUNI 14,347 862 6.40 293,273
SPDR SER TR SHT TRM HGH YLD 13,973 989 7.62 526,477
ISHARES TR MIN VOL EAFE ETF 11,714 -226 (1.9) 176,740
EXXON MOBIL CORP COM 10,429 -222 (2.08) 116,396
PROCTER & GAMBLE CO COM 10,003 464 4.86 124,723
SPDR S&P 500 ETF TR TR UNIT 9,752 -322 (3.2) 47,523
VANGUARD INDEX FDS LARGE CAP ETF 9,327 -1,516 (13.98) 99,443
TRUSTMARK CORP COM 8,873 -609 (6.42) 363,070
COCA COLA CO COM 8,550 -582 (6.37) 194,457
VANGUARD INDEX FDS SML CP GRW ETF 8,059 -3,812 (32.12) 67,470