TRUSTMARK BANK TRUST DEPARTMENT

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Anita Higgins - First Vice President and Securities Processing Manager
Location
Jackson, MS
Holdings as of
30 Jun 2014
Value $
$883,020,000
Num holdings
341
Filing time
13 Aug 2014, 16:58:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MS HOSPITAL COMMON TRUST 2013, DVY, MHA COMMON TRUST FUND B 2013, IGSB, and VV.
Previous filing
Q1 2014 - 14 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anita Higgins First Vice President and Securities Processing Manager Jackson, Mississippi 13 Aug 2014

Other Included Managers (1):

Num Name Location File Number
1 TRUSTMARK INVESTMENT ADVISORS INC Ridgeland, MS 028-10251