TRUSTMARK CORP [Rocket]

Holdings

TRUSTMARK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	97,689	97,689	6,324,000	6,324,000	1.26		Hist	09/30/2005
SYNOVUS FINANCIAL CORP	SNV	Common	200,000	200,000	5,544,000	5,544,000	1.11		Hist	09/30/2005
BURLINGTON RESOURCES INC	BR	Common	56,220	56,220	4,572,000	4,572,000	0.91		Hist	09/30/2005
UNITEDHEALTH GROUP INC	UNH	Common	78,335	78,335	4,402,000	4,402,000	0.88		Hist	09/30/2005
CONOCOPHILLIPS	COP	Common	59,623	59,623	4,169,000	4,169,000	0.83		Hist	09/30/2005
iSHARES TRUST	IJS	S&P SMLCP VALU	63,574	63,574	4,062,000	4,062,000	0.81		Hist	09/30/2005
PEABODY ENERGY CORP	BTU	Common	45,700	45,700	3,855,000	3,855,000	0.77		Hist	09/30/2005
ITT INC.	ITT	Common	31,383	31,383	3,565,000	3,565,000	0.71		Hist	09/30/2005
CAREMARK RX INC		Common	68,467	68,467	3,418,000	3,418,000	0.68		Hist	09/30/2005
PULTEGROUP INC/MI/	PHM	Common	74,990	74,990	3,218,000	3,218,000	0.64		Hist	09/30/2005
CHICO'S FAS, INC.	CHS	Common	86,800	86,800	3,194,000	3,194,000	0.64		Hist	09/30/2005
REGIONS FINANCIAL CORP	RF	Common	97,493	97,493	3,034,000	3,034,000	0.61		Hist	09/30/2005
Autodesk, Inc.	ADSK	Common	64,555	64,555	2,998,000	2,998,000	0.60		Hist	09/30/2005
iSHARES TRUST	DVY	DJ SEL DIV INX	46,778	46,778	2,913,000	2,913,000	0.58		Hist	09/30/2005
TAPESTRY, INC.	COH	Common	92,400	92,400	2,898,000	2,898,000	0.58		Hist	09/30/2005
PRUDENTIAL FINANCIAL INC	PRU	Common	42,716	42,716	2,886,000	2,886,000	0.58		Hist	09/30/2005
SPDR S&P 500 ETF TRUST	SPY	Common	23,433	23,433	2,883,000	2,883,000	0.58		Hist	09/30/2005
Beam Suntory Inc.	FO	Common	34,390	34,390	2,797,000	2,797,000	0.56		Hist	09/30/2005
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	58,200	58,200	2,712,000	2,712,000	0.54		Hist	09/30/2005
KINDER MORGAN KANSAS, INC.	KMI	Common	27,025	27,025	2,598,000	2,598,000	0.52		Hist	09/30/2005
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	40,200	40,200	2,578,000	2,578,000	0.51		Hist	09/30/2005
HUMANA INC	HUM	Common	51,950	51,950	2,487,000	2,487,000	0.50		Hist	09/30/2005
METLIFE INC	MET	Common	49,479	49,479	2,466,000	2,466,000	0.49		Hist	09/30/2005
NOBLE ENERGY INC	NBL	Common	51,200	51,200	2,401,000	2,401,000	0.48		Hist	09/30/2005
CORNING INC /NY	GLW	Common	123,350	123,350	2,384,000	2,384,000	0.48		Hist	09/30/2005
EXELON CORP	EXC	Common	42,864	42,864	2,290,000	2,290,000	0.46		Hist	09/30/2005
DEVON ENERGY CORP/DE	DVN	Common	31,216	31,216	2,143,000	2,143,000	0.43		Hist	09/30/2005
FRANKLIN RESOURCES INC	BEN	Common	25,200	25,200	2,116,000	2,116,000	0.42		Hist	09/30/2005
DOMINION QUESTAR CORP	STR	Common	24,000	24,000	2,115,000	2,115,000	0.42		Hist	09/30/2005
EDGEWELL PERSONAL CARE Co	ENR	Common	36,700	36,700	2,081,000	2,081,000	0.42		Hist	09/30/2005
KB HOME	KBH	Common	28,000	28,000	2,049,000	2,049,000	0.41		Hist	09/30/2005
CIGNA CORP	CI	Common	17,225	17,225	2,030,000	2,030,000	0.41		Hist	09/30/2005
DELL INC	DELL	Common	58,750	58,750	2,009,000	2,009,000	0.40		Hist	09/30/2005
BOEING CO	BA	Common	29,320	29,320	1,992,000	1,992,000	0.40		Hist	09/30/2005
EOG RESOURCES INC	EOG	Common	26,000	26,000	1,947,000	1,947,000	0.39		Hist	09/30/2005
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