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
EXXON MOBIL CORP	XOM	Common	231,588	-71,816	14,715,000	2,761,000	2.94		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
iSHARES TRUST	IJR	S&P SMLCAP 600	122,375	107,375	7,068,000	5,635,000	1.41		Hist	09/30/2005
CHEVRON CORP	CVX	Common	97,689	97,689	6,324,000	6,324,000	1.26		Hist	09/30/2005
WELLS FARGO & COMPANY/MN	WFC	Common	103,187	-15,735	6,044,000	758,000	1.21		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
JOHNSON & JOHNSON	JNJ	Common	74,043	-17,776	5,343,000	256,000	1.07		Hist	09/30/2005
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,712	-35,893	5,309,000	484,000	1.06		Hist	09/30/2005
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	38,240	-5,760	5,007,000	1,524,000	1.00		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
COVENTRY HEALTH CARE INC	CVH	Common	47,675	29,775	4,101,000	3,679,000	0.82		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
ABBOTT LABORATORIES	ABT	Common	94,350	-38,155	4,000,000	-2,870,000	0.80		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
GILLETTE CO	G	Common	63,408	-33,852	3,690,000	791,000	0.74		Hist	09/30/2005
ITT INC.	ITT	Common	31,383	31,383	3,565,000	3,565,000	0.71		Hist	09/30/2005
PRECISION CASTPARTS CORP	PCP	Common	65,800	52,800	3,494,000	3,205,000	0.70		Hist	09/30/2005
LEGG MASON, INC.	LM	Common	31,700	20,368	3,477,000	3,026,000	0.69		Hist	09/30/2005
CAREMARK RX INC		Common	68,467	68,467	3,418,000	3,418,000	0.68		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
SOUTHERN CO	SO	Common	90,072	-31,535	3,221,000	305,000	0.64		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
AMSOUTH BANCORPORATION	ASO	Common	125,940	-430,456	3,181,000	-6,873,000	0.63		Hist	09/30/2005
VALERO ENERGY CORP/TX	VLO	Common	27,513	-2,487	3,111,000	2,058,000	0.62		Hist	09/30/2005
EXPRESS SCRIPTS INC	ESRX	Common	49,530	16,730	3,081,000	1,267,000	0.61		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
PFIZER INC	PFE	Common	116,105	-70,965	2,899,000	-4,603,000	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
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