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
AMSOUTH BANCORPORATION	ASO	Common	125,940	-430,456	3,181,000	-6,873,000	0.63		Hist	09/30/2005
MERCK SHARP & DOHME LLC	MRK	Common	29,974	-79,578	816,000	-6,481,000	0.16		Hist	09/30/2005
GENERAL ELECTRIC CO	GE	Common	235,111	-130,359	7,917,000	-5,678,000	1.58		Hist	09/30/2005
VERIZON COMMUNICATIONS INC	VZ	Common	51,924	-76,436	1,698,000	-5,248,000	0.34		Hist	09/30/2005
AT&T INC.	T	Common	42,680	-85,755	1,023,000	-5,029,000	0.20		Hist	09/30/2005
Walmart Inc.	WMT	Common	50,416	-94,329	2,210,000	-4,955,000	0.44		Hist	09/30/2005
PFIZER INC	PFE	Common	116,105	-70,965	2,899,000	-4,603,000	0.58		Hist	09/30/2005
MICROSOFT CORP	MSFT	Common	103,565	-38,052	2,665,000	-4,581,000	0.53		Hist	09/30/2005
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	5,771	-56,806	358,000	-4,523,000	0.07		Hist	09/30/2005
COCA COLA CO	KO	Common	52,458	-76,685	2,266,000	-3,785,000	0.45		Hist	09/30/2005
BELLSOUTH CORP	BLS	Common	48,836	-72,927	1,285,000	-3,774,000	0.26		Hist	09/30/2005
INTEL CORP	INTC	Common	52,920	-178,454	1,304,000	-3,426,000	0.26		Hist	09/30/2005
BRISTOL MYERS SQUIBB CO	BMY	Common	33,669	-42,366	810,000	-3,414,000	0.16		Hist	09/30/2005
Forest Laboratories, LLC	FRX	Common	84,244	-4,984	3,283,000	-3,154,000	0.66		Hist	09/30/2005
FEDERAL HOME LOAN MORTGAGE CORP	FRE	Common	4,900	-47,875	277,000	-3,153,000	0.06		Hist	09/30/2005
CITIGROUP INC	C	Common	57,904	-82,020	2,636,000	-3,031,000	0.53		Hist	09/30/2005
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM	Common	8,029	-33,639	360,000	-2,976,000	0.07		Hist	09/30/2005
ELI LILLY & Co	LLY	Common	3,990	-34,697	213,000	-2,909,000	0.04		Hist	09/30/2005
ABBOTT LABORATORIES	ABT	Common	94,350	-38,155	4,000,000	-2,870,000	0.80		Hist	09/30/2005
Merck & Co., Inc.	SGP	Common	20,495	-56,180	431,000	-2,414,000	0.09		Hist	09/30/2005
BANK OF AMERICA CORP /DE/	BAC	Common	34,340	-28,812	1,446,000	-2,242,000	0.29		Hist	09/30/2005
DTE ENERGY CO	DTE	Common	5,880	-48,311	270,000	-2,063,000	0.05		Hist	09/30/2005
COLGATE PALMOLIVE CO	CL	Common	10,596	-32,151	559,000	-1,931,000	0.11		Hist	09/30/2005
CISCO SYSTEMS, INC.	CSCO	Common	19,142	-166,050	343,000	-1,912,000	0.07		Hist	09/30/2005
BAXTER INTERNATIONAL INC	BAX	Common	10,167	-30,991	405,000	-1,861,000	0.08		Hist	09/30/2005
HOME DEPOT, INC.	HD	Common	30,700	-47,994	1,171,000	-1,848,000	0.23		Hist	09/30/2005
KIMBERLY CLARK CORP	KMB	Common	20,150	-27,669	1,200,000	-1,765,000	0.24		Hist	09/30/2005
PEPSICO INC	PEP	Common	30,149	-40,160	1,710,000	-1,700,000	0.34		Hist	09/30/2005
SUNTRUST BANKS INC	STI	Common	5,637	-22,858	391,000	-1,507,000	0.08		Hist	09/30/2005
WALGREEN CO	WAG	Common	24,027	-49,075	1,044,000	-1,473,000	0.21		Hist	09/30/2005
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	13,650	-32,650	588,000	-1,351,000	0.12		Hist	09/30/2005
BECKMAN COULTER INC	BEC	Common	25,000	-35,000	1,350,000	-1,305,000	0.27		Hist	09/30/2005
FIRSTENERGY CORP	FE	Common	8,247	-35,993	430,000	-1,160,000	0.09		Hist	09/30/2005
ORACLE CORP	ORCL	Common	53,935	-85,233	668,000	-1,083,000	0.13		Hist	09/30/2005
KROGER CO	KR	Common	11,626	-35,885	239,000	-932,000	0.05		Hist	09/30/2005
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