UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Address: 248 EAST CAPITOL STREET
JACKSON, MS 39205
13F File Number: 28-02681
The institutional investment Manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: KEN SICKELS
Title: FIRST VICE PRESIDENT AND MANAGER OF FINANCIAL SERVICES OPERATIONS
Phone: 601-208-6824
Signature, Place, and Date of Signing:
/s/ KEN SICKELS
---------------
JACKSON, MS
November 14, 2005
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 488
Form 13F Information Table Value Total: $ 498,016
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
1 28-10251 TRUSTMARK INVESTMENT ADVISORS
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
AMB PROPERTY CORP COMMON STOCK 00163T109 507 11300 SH SOLE 1 11300
ABBOTT COMMON STOCK 002824100 3847 90740 SH SOLE 79640
LABORATORIES SOLE 1 11100
002824100 153 3610 SH OTHER 3610
ABERCROMBIE & COMMON STOCK 002896207 399 8000 SH SOLE 1 8000
FITCH CO
ACTIVISION INC COMMON STOCK 004930202 1091 53333 SH SOLE 1 53333
ADVANCED AUTO COMMON STOCK 00751Y106 580 15000 SH SOLE 1 15000
PARTS INC
AETNA INC-NEW COMMON STOCK 00817Y108 1765 20490 SH SOLE 3490
SOLE 1 17000
AIRGAS INC COMMON STOCK 009363102 385 13000 SH SOLE 1 13000
ALCOA INC COMMON STOCK 013817101 423 17324 SH SOLE 424
SOLE 1 16900
ALLSTATE CORP COMMON STOCK 020002101 2153 38935 SH SOLE 9035
SOLE 1 29900
020002101 233 4215 SH OTHER 3600
615
ALTRIA GROUP INC COMMON STOCK 02209S103 951 12900 SH SOLE 4300
SOLE 1 8600
02209S103 21 280 SH OTHER 280
AMERADA HESS CORP COMMON STOCK 023551104 472 3436 SH SOLE 3036
400
AMERICAN EXPRESS COMMON STOCK 025816109 776 13515 SH SOLE 2515
SOLE 1 11000
025816109 230 4000 SH OTHER 4000
AMERICAN COMMON STOCK 026874107 172 2771 SH SOLE 2771
INTERNATIONAL
GROUP INC
026874107 186 3000 SH OTHER 3000
AMERN STD COS COMMON STOCK 029712106 653 14030 SH SOLE 6430
7600
029712106 56 1200 SH OTHER 1200
AMETEK INC NEW COMMON STOCK 031100100 1775 41300 SH SOLE 5300
SOLE 1 36000
AMGEN INC COMMON STOCK 031162100 1365 17130 SH SOLE 17130
AMSOUTH BANCORP COMMON STOCK 032165102 3087 122201 SH SOLE 116212
5989
032165102 94 3739 SH OTHER 3500
239
ANADARKO COMMON STOCK 032511107 1365 14254 SH SOLE 14254
PETROLEUM CORP
032511107 59 616 SH OTHER 616
ANHEUSER BUSCH COMMON STOCK 035229103 579 13450 SH SOLE 13450
COS INC
035229103 9 200 SH OTHER 200
APACHE CORP COMMON STOCK 037411105 421 5600 SH SOLE 5600
ASSOCIATED BANC COMMON STOCK 045487105 604 19800 SH SOLE 1 19800
CORP
AUTODESK INC COMMON STOCK 052769106 2998 64555 SH SOLE 2555
16000
SOLE 1 46000
AUTONATION INC COMMON STOCK 05329W102 487 24380 SH SOLE 24380
BP P L C ADRS 055622104 1624 22922 SH SOLE 13666
856
SOLE 1 8400
055622104 78 1100 SH DEFINED 1100
055622104 71 1000 SH OTHER 1000
BAKER HUGHES INC COMMON STOCK 057224107 1235 20700 SH SOLE 100
4600
SOLE 1 16000
BANCORPSOUTH INC COMMON STOCK 059692103 218 9556 SH SOLE 9556
BANK OF AMERICA COMMON STOCK 060505104 1329 31560 SH SOLE 20460
CORP SOLE 1 11100
060505104 117 2780 SH OTHER 2000
780
BARD C R INC COMMON STOCK 067383109 436 6600 SH SOLE 6600
067383109 40 600 SH OTHER 600
BARNES AND NOBLE COMMON STOCK 067774109 528 14000 SH SOLE 1 14000
BARR LABS INC COMMON STOCK 068306109 549 10000 SH SOLE 1 10000
BAUSCH AND LOMB COMMON STOCK 071707103 1105 13700 SH SOLE 900
INC 2800
SOLE 1 10000
BAXTER INTL INC COMMON STOCK 071813109 194 4867 SH SOLE 4600
267
071813109 211 5300 SH OTHER 5300
BEAR STEARNS CO COMMON STOCK 073902108 967 8812 SH SOLE 812
INC SOLE 1 8000
BECKMAN COULTER COMMON STOCK 075811109 1350 25000 SH SOLE 1 25000
INC
BECTON DICKINSON COMMON STOCK 075887109 838 15985 SH SOLE 15185
AND CO 800
075887109 42 800 SH OTHER 800
BED BATH & COMMON STOCK 075896100 480 11950 SH SOLE 11950
BEYOND INC.
BELLSOUTH CORP COMMON STOCK 079860102 1161 44143 SH SOLE 43843
300
079860102 10 376 SH DEFINED 376
079860102 114 4317 SH OTHER 2284
2033
WR BERKLEY CORP COMMON STOCK 084423102 1658 42000 SH SOLE 1 42000
BERKSHIRE COMMON STOCK 084670207 590 216 SH SOLE 216
HATHAWAY INC DEL
BEST BUY CO INC COMMON STOCK 086516101 693 15925 SH SOLE 1925
SOLE 1 14000
BLACK AND DECKER COMMON STOCK 091797100 1567 19090 SH SOLE 6090
CORP SOLE 1 13000
091797100 33 400 SH OTHER 400
BLACK HILLS CORP COMMON STOCK 092113109 1318 30400 SH SOLE 6400
SOLE 1 24000
BLOCK H AND R INC COMMON STOCK 093671105 422 17580 SH SOLE 17580
093671105 10 400 SH OTHER 400
BOEING CO COMMON STOCK 097023105 1992 29320 SH SOLE 620
3700
SOLE 1 25000
BORG-WARNER INC COMMON STOCK 099724106 565 10000 SH SOLE 1 10000
BOSTON COMMON STOCK 101121101 560 7900 SH SOLE 1 7900
PROPERTIES INC
BOYD GAMING CORP COMMON STOCK 103304101 345 8000 SH SOLE 1 8000
BRISTOL MYERS COMMON STOCK 110122108 676 28113 SH SOLE 7413
SQUIBB SOLE 1 20700
110122108 134 5556 SH OTHER 2000
1060
2496
BURLINGTON SANTA COMMON STOCK 12189T104 1407 23530 SH SOLE 830
FE 5700
SOLE 1 17000
12189T104 304 5090 SH OTHER 5090
BURLINGTON RES COMMON STOCK 122014103 4572 56220 SH SOLE 6720
INC 12500
SOLE 1 37000
122014103 65 800 SH OTHER 800
CDW CORP COMMON STOCK 12512N105 471 8000 SH SOLE 1 8000
C H ROBINSON COMMON STOCK 12541W100 2257 35200 SH SOLE 4200
SOLE 1 31000
WORLDWIDE INC
12541W100 321 5000 SH OTHER 5000
CIGNA CORP COMMON STOCK 125509109 2030 17225 SH SOLE 25
2200
SOLE 1 15000
CMGI INC COMMON STOCK 125750109 124 74000 SH OTHER 74000
CSX CORP COMMON STOCK 126408103 1372 29527 SH SOLE 13127
400
SOLE 1 16000
126408103 56 1200 SH OTHER 1200
CVS CORP COMMON STOCK 126650100 925 31900 SH SOLE 900
SOLE 1 31000
CADENCE DESIGN COMMON STOCK 127387108 404 25000 SH SOLE 1 25000
CAREMARK RX INC COMMON STOCK 141705103 3382 67741 SH SOLE 15141
12600
SOLE 1 40000
141705103 36 726 SH OTHER 726
CATERPILLAR INC COMMON STOCK 149123101 1681 28620 SH SOLE 7820
5800
SOLE 1 15000
149123101 37 630 SH OTHER 630
CENTEX CORP COMMON STOCK 152312104 1494 23130 SH SOLE 11130
SOLE 1 12000
152312104 52 800 SH OTHER 800
CHEMTURA COMMON STOCK 163893100 422 34000 SH SOLE 1 34000
CORPORATION
CHESAPEAKE COMMON STOCK 165167107 669 17500 SH SOLE 2100
ENERGY CORP SOLE 1 15400
CHEVRON CORP COMMON STOCK 166764100 6056 93555 SH SOLE 40886
17068
SOLE 1 35601
166764100 268 4134 SH OTHER 2000
1030
1104
CHICOS FAS INC COMMON STOCK 168615102 3194 86800 SH SOLE 8800
SOLE 1 78000
CHUBB CORP COMMON STOCK 171232101 1462 16330 SH SOLE 7330
SOLE 1 9000
CHURCH & DWIGHT COMMON STOCK 171340102 443 12000 SH SOLE 1 12000
INC
CISCO SYSTEMS INC COMMON STOCK 17275R102 262 14642 SH SOLE 11042
3600
17275R102 81 4500 SH OTHER 4500
CITIGROUP INC COMMON STOCK 172967101 2636 57904 SH SOLE 22204
SOLE 1 35700
CLOROX CO COMMON STOCK 189054109 534 9610 SH SOLE 9610
189054109 67 1200 SH OTHER 600
600
COACH INC COMMON STOCK 189754104 2898 92400 SH SOLE 8400
SOLE 1 84000
COCA COLA CO COMMON STOCK 191216100 2227 51558 SH SOLE 51358
200
191216100 39 900 SH OTHER 900
COGNIZANT COMMON STOCK 192446102 2712 58200 SH SOLE 6200
TECHNOLOGY
SOLUTION SOLE 1 52000
COLGATE COMMON STOCK 194162103 559 10596 SH SOLE 10296
PALMOLIVE CO 300
COMCAST CORP COMMON STOCK 20030N200 705 24500 SH SOLE 24500
COMERICA INC COMMON STOCK 200340107 507 8600 SH SOLE 1 8600
COMMERCE BANCORP COMMON STOCK 200519106 460 15000 SH SOLE 1 15000
INC NJ
COMMUNITY HEALTH COMMON STOCK 203668108 621 16000 SH SOLE 1 16000
SYSTEMS
COMPASS COMMON STOCK 20449H109 211 4600 SH SOLE 4600
BANCSHARES INC
CONOCO PHILLIPS COMMON STOCK 20825C104 3833 54823 SH SOLE 8215
10608
SOLE 1 36000
20825C104 336 4800 SH OTHER 4800
CONSTELLATION COMMON STOCK 21036P108 1404 54000 SH SOLE 1 54000
BRANDS INC
CONSTELLATION COMMON STOCK 210371100 1699 27580 SH SOLE 6380
ENERGY GROUP INC 5200
SOLE 1 16000
210371100 67 1083 SH OTHER 183
900
CORNING INC COMMON STOCK 219350105 2307 119350 SH SOLE 1250
16100
SOLE 1 102000
219350105 77 4000 SH OTHER 4000
COVANCE INC COMMON STOCK 222816100 576 12000 SH SOLE 1 12000
COVENTRY HEALTH COMMON STOCK 222862104 4101 47675 SH SOLE 510
7300
SOLE 1 39865
CARE INC
CUMMINS INC COMMON STOCK 231021106 1463 16630 SH SOLE 330
6300
SOLE 1 10000
DPL INC COMMON STOCK 233293109 1056 38000 SH SOLE 1 38000
D R HORTON INC COMMON STOCK 23331A109 2637 72799 SH SOLE 8133
SOLE 1 64666
DTE ENERGY CO COMMON STOCK 233331107 178 3880 SH SOLE 3680
200
233331107 92 2000 SH OTHER 2000
DARDEN COMMON STOCK 237194105 1146 37730 SH SOLE 15730
RESTAURANTS INC SOLE 1 22000
237194105 47 1550 SH OTHER 1550
DEAN FOODS COMMON STOCK 242370104 738 19000 SH SOLE 1 19000
COMPANY
DELL INC COMMON STOCK 24702R101 2009 58750 SH SOLE 9600
150
SOLE 1 49000
DENTSPLY COMMON STOCK 249030107 810 15000 SH SOLE 1 15000
INTERNATIONAL INC
DEV DIVERSIFIED COMMON STOCK 251591103 1036 22192 SH SOLE 192
RLTY CORP SOLE 1 22000
DEVON ENERGY COMMON STOCK 25179M103 2088 30416 SH SOLE 10416
SOLE 1 20000
CORP NEW
25179M103 55 800 SH OTHER 800
DIAMOND OFFSHORE COMMON STOCK 25271C102 380 6200 SH SOLE 1 6200
DRILLING
DOLLAR GENERAL COMMON STOCK 256669102 281 15330 SH SOLE 15330
STORE
DOMINION COMMON STOCK 25746U109 689 8000 SH SOLE 900
RESOURCE INC SOLE 1 7100
25746U109 43 500 SH OTHER 500
DOW CHEMICAL CO COMMON STOCK 260543103 611 14655 SH SOLE 3935
120
SOLE 1 10600
260543103 42 1000 SH OTHER 1000
E. I. DU PONT DE COMMON STOCK 263534109 1138 29060 SH SOLE 17760
NEMOURS SOLE 1 11300
263534109 27 680 SH OTHER 680
DUKE ENERGY CORP COMMON STOCK 264399106 1039 35630 SH SOLE 15730
600
SOLE 1 19300
DUN & BRADSTREET COMMON STOCK 26483E100 856 13000 SH SOLE 1 13000
CORP COM
EMC CORP COMMON STOCK 268648102 163 12600 SH SOLE 12400
200
268648102 3 203 SH DEFINED 203
268648102 137 10560 SH OTHER 10560
ENSCO COMMON STOCK 26874Q100 652 14000 SH SOLE 1 14000
INTERNATIONAL INC
EOG RESOURCES, COMMON STOCK 26875P101 1947 26000 SH SOLE 1 26000
INC
E TRADE GROUP INC COMMON STOCK 269246104 1185 67340 SH SOLE 26340
SOLE 1 41000
EASTMAN CHEMICAL COMMON STOCK 277432100 374 7955 SH SOLE 7955
CO
277432100 28 605 SH OTHER 605
EATON CORP COMMON STOCK 278058102 184 2890 SH SOLE 2890
278058102 33 525 SH OTHER 525
EATON VANCE CORP COMMON STOCK 278265103 546 22000 SH SOLE 1 22000
EDISON INTL COMMON STOCK 281020107 1477 31236 SH SOLE 3236
SOLE 1 28000
EMERSON ELEC CO COMMON STOCK 291011104 467 6505 SH SOLE 6505
291011104 32 450 SH OTHER 450
ENERGIZER COMMON STOCK 29266R108 2081 36700 SH SOLE 3700
HOLDINGS INC SOLE 1 33000
ENTERGY COMMON STOCK 29364G103 1974 26566 SH SOLE 4966
CORPORATION NEW 4600
SOLE 1 17000
29364G103 223 3000 SH OTHER 3000
ENTERPRISE COMMON STOCK 293792107 509 20200 SH SOLE 1 20200
PRODUCTS PARTNERS
EQUITABLE COMMON STOCK 294549100 430 11000 SH SOLE 1 11000
RESOURCES INC
EQUITY OFFICE UNIT 294741103 553 16900 SH SOLE 1 16900
PROPERTIES TRUST INVESTMENT
TRUSTS
EXELON CORP COMMON STOCK 30161N101 2238 41884 SH SOLE 13884
7000
SOLE 1 21000
30161N101 52 980 SH OTHER 980
EXPEDITORS INTL COMMON STOCK 302130109 795 14000 SH SOLE 1 14000
WASH INC
302130109 256 4500 SH OTHER 4500
EXPRESS SCRIPTS COMMON STOCK 302182100 3066 49290 SH SOLE 10490
4800
SOLE 1 34000
INC
302182100 15 240 SH OTHER 240
EXXON MOBIL CORP COMMON STOCK 30231G102 13030 205067 SH SOLE 102392
8675
SOLE 1 94000
30231G102 1685 26521 SH OTHER 22920
2976
625
FMC CORP COMMON STOCK 302491303 1728 30200 SH SOLE 4200
SOLE 1 26000
FPL GROUP INC COMMON STOCK 302571104 1699 35690 SH SOLE 10490
8200
SOLE 1 17000
302571104 88 1840 SH OTHER 900
940
FAIR ISAAC CORP COMMON STOCK 303250104 403 9000 SH SOLE 1 9000
FASTENAL CO COMMON STOCK 311900104 428 7000 SH SOLE 1 7000
FED HOME LOAN COMMON STOCK 313400301 277 4900 SH SOLE 4900
MTG CORP
FEDERAL NATL MTG COMMON STOCK 313586109 360 8029 SH SOLE 7629
400
ASSN
FIDELITY NATL COMMON STOCK 316326107 668 15000 SH SOLE 1 15000
FINL INC
FIRST AM FINL COMMON STOCK 318522307 776 17000 SH SOLE 1 17000
CORP
FIRST DATA CORP COMMON STOCK 319963104 319 7985 SH SOLE 7985
319963104 12 300 SH OTHER 300
FIRST HORIZON COMMON STOCK 320517105 234 6424 SH SOLE 5924
500
NATIONAL CORP
FISERV INC COMMON STOCK 337738108 833 18150 SH SOLE 475
675
SOLE 1 17000
FIRSTMERIT CORP COMMON STOCK 337915102 512 19100 SH SOLE 1 19100
FIRSTENERGY CORP COMMON STOCK 337932107 430 8247 SH SOLE 8247
FOOT LOCKER INC COMMON STOCK 344849104 329 15000 SH SOLE 1 15000
FOREST LABS INC COMMON STOCK 345838106 3283 84244 SH SOLE 84244
FORTUNE BRANDS COMMON STOCK 349631101 2797 34390 SH SOLE 12990
INC 3900
SOLE 1 17500
349631101 49 600 SH OTHER 600
FRANKLIN RES INC COMMON STOCK 354613101 2116 25200 SH SOLE 900
3300
SOLE 1 21000
GEN ELEC CO COMMON STOCK 369604103 7422 220423 SH SOLE 96923
24000
SOLE 1 99500
369604103 495 14688 SH OTHER 5000
8288
1400
GENUINE PARTS CO COMMON STOCK 372460105 607 14155 SH SOLE 6255
7900
372460105 73 1710 SH OTHER 800
910
GILEAD SCIENCES COMMON STOCK 375558103 1243 25500 SH SOLE 5500
SOLE 1 20000
GILLETTE CO COMMON STOCK 375766102 1407 24173 SH SOLE 4473
SOLE 1 19700
375766102 2283 39235 SH OTHER 38400
835
GOLDEN WEST FIN COMMON STOCK 381317106 788 13270 SH SOLE 13270
DEL
381317106 48 800 SH OTHER 800
GREAT PLAINS COMMON STOCK 391164100 494 16500 SH SOLE 1 16500
ENERGY INC
391164100 54 1800 SH OTHER 1800
HCC INS HOLDINGS COMMON STOCK 404132102 514 18000 SH SOLE 1 18000
HSBC HLDGS PLC FOREIGN STOCK 404280406 463 5696 SH SOLE 5696
HALLIBURTON COMMON STOCK 406216101 425 6200 SH SOLE 6200
COMPANY
JOHN HANCOCK MUTUAL FUNDS 409735107 372 39600 SH SOLE 1 39600
BK&THRIFT OPP EQUITY
FUND
HANCOCK HLDG CO COMMON STOCK 410120109 1692 49552 SH SOLE 49552
HARMAN INTL IND COMMON STOCK 413086109 729 7130 SH SOLE 130
SOLE 1 7000
HARRAHS ENTMT INC COMMON STOCK 413619107 460 7050 SH SOLE 2350
4700
413619107 332 5100 SH OTHER 5100
HARRIS CORP DEL COMMON STOCK 413875105 502 12000 SH SOLE 1 12000
HARSCO CORP COMMON STOCK 415864107 787 12000 SH SOLE 1 12000
HART FINL SVCS COMMON STOCK 416515104 843 10928 SH SOLE 1928
GR IN SOLE 1 9000
HEALTH CARE UNIT 421915109 459 17000 SH SOLE 1 17000
PROPERTIES INVESTMENT
TRUSTS
HEALTH MGMT COMMON STOCK 421933102 490 20883 SH SOLE 20883
ASSOCIATES INC
421933102 12 500 SH OTHER 500
HEALTH NET INC COMMON STOCK 42222G108 521 11000 SH SOLE 1 11000
THE HERSHEY COMMON STOCK 427866108 546 9700 SH SOLE 1700
COMPANY SOLE 1 8000
HEWLETT PACKARD COMMON STOCK 428236103 1250 42794 SH SOLE 1275
CO 12519
SOLE 1 29000
HOME DEPOT INC COMMON STOCK 437076102 977 25615 SH SOLE 25615
437076102 194 5085 SH OTHER 4100
135
850
HONEYWELL INTER COMMON STOCK 438516106 271 7232 SH SOLE 6532
700
438516106 19 508 SH OTHER 508
HORMEL FOODS CORP COMMON STOCK 440452100 429 13000 SH SOLE 1 13000
HOSPIRA INC COMMON STOCK 441060100 249 6080 SH SOLE 6080
441060100 12 300 SH OTHER 300
HUMANA INC COMMON STOCK 444859102 2487 51950 SH SOLE 1850
6100
SOLE 1 44000
ITT INDS INC IND COMMON STOCK 450911102 3497 30783 SH SOLE 7783
6000
SOLE 1 17000
450911102 68 600 SH OTHER 600
INTEL CORP COMMON STOCK 458140100 1094 44400 SH SOLE 21100
23300
458140100 210 8520 SH OTHER 8520
INTL BUSINESS COMMON STOCK 459200101 1309 16312 SH SOLE 8212
MACHINES CORP 100
SOLE 1 8000
459200101 353 4400 SH OTHER 4000
400
INTL PAPER CO COMMON STOCK 460146103 12 403 SH SOLE 403
460146103 191 6400 SH OTHER 6400
INVITROGEN CORP COMMON STOCK 46185R100 301 4000 SH SOLE 1 4000
ISHARES COMMON STOCK 464287168 2639 42378 SH SOLE 33058
SOLE 1 9320
464287168 274 4400 SH OTHER 3300
1100
ISHARES COMMON STOCK 464287200 614 4991 SH SOLE 4943
48
464287200 80 650 SH OTHER 650
ISHARES COMMON STOCK 464287309 218 3725 SH SOLE 3725
464287309 35 600 SH OTHER 600
ISHARES COMMON STOCK 464287408 1138 17745 SH SOLE 17652
93
464287408 244 3800 SH OTHER 3800
ISHARES COMMON STOCK 464287457 780 9674 SH SOLE 9674
ISHARES COMMON STOCK 464287465 1871 32209 SH SOLE 28192
4017
464287465 279 4800 SH OTHER 4800
ISHARES COMMON STOCK 464287507 1093 15217 SH SOLE 15137
80
464287507 172 2400 SH OTHER 2400
ISHARES COMMON STOCK 464287564 4131 56200 SH SOLE 56200
ISHARES COMMON STOCK 464287606 637 8818 SH SOLE 8776
42
464287606 43 600 SH OTHER 600
ISHARES COMMON STOCK 464287705 561 8019 SH SOLE 7931
88
464287705 168 2400 SH OTHER 2400
ISHARES COMMON STOCK 464287804 7068 122375 SH SOLE 121370
1005
464287804 43 750 SH OTHER 750
ISHARES COMMON STOCK 464287879 4062 63574 SH SOLE 63526
48
464287879 128 2000 SH OTHER 2000
ISHARES COMMON STOCK 464287887 448 3858 SH SOLE 3769
89
IVAX CORP COMMON STOCK 465823102 636 24135 SH SOLE 135
SOLE 1 24000
JPMORGAN CHASE & COMMON STOCK 46625H100 790 23281 SH SOLE 9281
CO SOLE 1 14000
46625H100 170 5000 SH OTHER 5000
JEFFERIES GROUP COMMON STOCK 472319102 218 5000 SH SOLE 1 5000
INC
JOHNSON AND COMMON STOCK 478160104 4643 73378 SH SOLE 29978
JOHNSON 5400
SOLE 1 38000
478160104 86 1365 SH OTHER 700
665
JOHNSON CONTROLS COMMON STOCK 478366107 432 6960 SH SOLE 6960
INC
KB HOME COMMON STOCK 48666K109 1976 27000 SH SOLE 8700
5300
SOLE 1 13000
48666K109 73 1000 SH OTHER 1000
KELLOGG CO COMMON STOCK 487836108 263 5700 SH SOLE 5700
KERR MCGEE CORP COMMON STOCK 492386107 552 5682 SH SOLE 1 5682
492386107 97 1000 SH OTHER 1000
KEYCORP NEW COMMON STOCK 493267108 493 15300 SH SOLE 1 15300
KIMBERLY CLARK COMMON STOCK 494368103 128 2150 SH SOLE 2150
CORP
494368103 1072 18000 SH OTHER 18000
KINDER MORGAN COMMON STOCK 494550106 666 12595 SH SOLE 1695
SOLE 1 10900
ENERGY PARTNER
KINDER MORGAN INC COMMON STOCK 49455P101 2554 26565 SH SOLE 3865
2700
SOLE 1 20000
49455P101 44 460 SH OTHER 460
KROGER CO COMMON STOCK 501044101 239 11626 SH SOLE 11626
L 3 COMMON STOCK 502424104 737 9325 SH SOLE 325
COMMUNICATIONS SOLE 1 9000
HLDGS INC
LAM RESEARCH CORP COMMON STOCK 512807108 518 17000 SH SOLE 1 17000
LEGG MASON INC COMMON STOCK 524901105 3477 31700 SH SOLE 2700
SOLE 1 29000
LEHMAN BROTHERS COMMON STOCK 524908100 1421 12200 SH SOLE 700
HLDGS INC 3500
SOLE 1 8000
524908100 47 400 SH OTHER 400
LENNAR CORP COMMON STOCK 526057104 837 14000 SH SOLE 1 14000
LEUCADIA NATL COMMON STOCK 527288104 474 11000 SH SOLE 1 11000
CORP
LIFEPOINT COMMON STOCK 53219L109 517 11825 SH SOLE 825
HOSPITALS INC SOLE 1 11000
ELI LILLY COMMON STOCK 532457108 195 3650 SH SOLE 3650
532457108 18 340 SH OTHER 340
LINCARE HOLDINGS COMMON STOCK 532791100 575 14000 SH SOLE 1 14000
INC
LINCOLN NATL CORP COMMON STOCK 534187109 516 9910 SH SOLE 9910
534187109 47 900 SH OTHER 240
660
LIZ CLAIBORNE INC COMMON STOCK 539320101 878 22335 SH SOLE 22135
200
539320101 43 1100 SH OTHER 1100
LOWES COS INC COMMON STOCK 548661107 2068 32110 SH SOLE 16310
4800
SOLE 1 11000
548661107 43 670 SH OTHER 670
LYONDELL COMMON STOCK 552078107 1140 39833 SH SOLE 33
CHEMICAL CO
SOLE 1 39800
552078107 0 33 SH OTHER 33
MBNA CORP COMMON STOCK 55262L100 483 19600 SH SOLE 5700
13900
55262L100 25 1000 SH OTHER 1000
MANULIFE COMMON STOCK 56501R106 1268 23784 SH SOLE 23784
FINANCIAL CORP
MARATHON OIL CORP COMMON STOCK 565849106 1441 20900 SH SOLE 5900
SOLE 1 15000
MARSHALL AND COMMON STOCK 571834100 981 22555 SH SOLE 6555
ILSLEY CORP SOLE 1 16000
571834100 35 795 SH OTHER 795
MARRIOTT COMMON STOCK 571903202 832 13200 SH SOLE 200
SOLE 1 13000
INTERNATIONAL
MARTIN MARIETTA COMMON STOCK 573284106 1020 13000 SH SOLE 1 13000
MATERIALS COM
MCAFEE INC COMMON STOCK 579064106 660 21000 SH SOLE 1 21000
MCGRAW HILL COS COMMON STOCK 580645109 946 19685 SH SOLE 12085
INC 7600
580645109 50 1050 SH OTHER 1050
MEDTRONIC INC COMMON STOCK 585055106 557 10395 SH SOLE 10395
MERCANTILE COMMON STOCK 587405101 431 8000 SH SOLE 1 8000
BANKSHARES CORP
MERCK & CO COMMON STOCK 589331107 590 21674 SH SOLE 21074
600
589331107 226 8300 SH OTHER 6000
1500
800
MERRILL LYNCH & COMMON STOCK 590188108 374 6094 SH SOLE 6094
CO INC
590188108 245 4000 SH OTHER 4000
METLIFE INC COMMON STOCK 59156R108 2466 49479 SH SOLE 6979
6000
SOLE 1 36500
MICHAELS STORES COMMON STOCK 594087108 827 25000 SH SOLE 1 25000
INC
MICROSOFT CORP COMMON STOCK 594918104 2634 102365 SH SOLE 29365
4000
SOLE 1 69000
594918104 31 1200 SH OTHER 1200
MICROCHIP COMMON STOCK 595017104 542 18000 SH SOLE 1 18000
TECHNOLOGY INC
595017104 152 5062 SH OTHER 5062
MIDCAP SPDR TR COMMON STOCK 595635103 4745 36240 SH SOLE 2240
SOLE 1 34000
595635103 262 2000 SH OTHER 2000
MOHAWK INDS INC COMMON STOCK 608190104 722 9000 SH SOLE 1 9000
MOODYS COMMON STOCK 615369105 2680 52470 SH SOLE 2970
CORPORATION 11500
SOLE 1 38000
MURPHY OIL CORP COMMON STOCK 626717102 2394 48000 SH SOLE 1 48000
NAM TAI COMMON STOCK 629865205 285 11200 SH SOLE 1 11200
ELECTRONIC INC
NATL CITY CORP COMMON STOCK 635405103 428 12805 SH SOLE 12805
635405103 40 1205 SH OTHER 300
905
NATIONAL OILWELL COMMON STOCK 637071101 1662 25256 SH SOLE 5185
SOLE 1 20071
VARCO INC
NATL COMMON STOCK 637640103 1271 48500 SH SOLE 10500
SEMICONDUCTOR SOLE 1 38000
CORP
NEIMAN MARCUS COMMON STOCK 640204202 1099 11000 SH SOLE 1 11000
GROUP INC
NEW AMERICA COMMON STOCK 641876107 33 15000 SH SOLE 15000
NEW YORK COMMON STOCK 649445103 385 23500 SH SOLE 1 23500
COMMUNITY
BANCORP INC
NEWFIELD COMMON STOCK 651290108 982 20000 SH SOLE 1 20000
EXPLORATION CO
NIKE INC COMMON STOCK 654106103 350 4285 SH SOLE 4285
NISOURCE INC COMMON STOCK 65473P105 543 22400 SH SOLE 1 22400
NOBLE ENERGY INC COMMON STOCK 655044105 2401 51200 SH SOLE 8200
SOLE 1 43000
NORDSTROM INC COMMON STOCK 655664100 899 26200 SH SOLE 200
SOLE 1 26000
NORFOLK SOUTHERN COMMON STOCK 655844108 430 10598 SH SOLE 10598
CORP
NUCOR CORP COMMON STOCK 670346105 1893 32090 SH SOLE 14090
SOLE 1 18000
NVIDIA COMMON STOCK 67066G104 2513 73320 SH SOLE 13920
CORPORATION 8400
SOLE 1 51000
OGE ENERGY CORP COMMON STOCK 670837103 1099 39100 SH SOLE 1 39100
OCCIDENTAL PETR COMMON STOCK 674599105 1800 21070 SH SOLE 6070
CORP SOLE 1 15000
OHIO CASUALTY COMMON STOCK 677240103 1882 69400 SH SOLE 9900
CORP SOLE 1 59500
OLD REPUBLIC INTL COMMON STOCK 680223104 400 15000 SH SOLE 1 15000
OMNICARE INC COMMON STOCK 681904108 506 9000 SH SOLE 1 9000
681904108 56 1000 SH OTHER 1000
OMNICOM GROUP COMMON STOCK 681919106 820 9800 SH SOLE 5900
3900
681919106 17 200 SH OTHER 200
ONEOK INC NEW COMMON STOCK 682680103 1055 31000 SH SOLE 1000
SOLE 1 30000
ORACLE COMMON STOCK 68389X105 657 53015 SH SOLE 52915
CORPORATION 100
68389X105 11 920 SH OTHER 920
O REILLY COMMON STOCK 686091109 620 22000 SH SOLE 1 22000
AUTOMOTIVE INC
PNM RES INC COMMON STOCK 69349H107 946 33000 SH SOLE 1 33000
PSS WORLD COMMON STOCK 69366A100 490 36750 SH SOLE 36750
MEDICAL INC
PACIFICARE COMMON STOCK 695112102 1276 16000 SH SOLE 1 16000
HEALTH SYS
PATTERSON COMMON STOCK 703395103 961 24000 SH SOLE 1 24000
COMPANIES INC
PATTERSON UTI COMMON STOCK 703481101 1443 40000 SH SOLE 1 40000
ENERGY INC
PEABODY ENERGY COMMON STOCK 704549104 3686 43700 SH SOLE 4700
CORP COM SOLE 1 39000
704549104 169 2000 SH OTHER 2000
PENN VIRGINIA COMMON STOCK 707884102 476 8900 SH SOLE 1 8900
RESOURCE PARTN
PENNEY J C INC COMMON STOCK 708160106 1169 24655 SH SOLE 8655
SOLE 1 16000
PENTAIR INC COMMON STOCK 709631105 657 18000 SH SOLE 1 18000
PEOPLE'S BANK COMMON STOCK 710198102 513 17700 SH SOLE 1 17700
PEPCO HOLDINGS COMMON STOCK 713291102 596 25600 SH SOLE 3600
INC SOLE 1 22000
PEPSICO INC COMMON STOCK 713448108 1612 28429 SH SOLE 28179
250
713448108 98 1720 SH OTHER 1720
PETSMART INC COMMON STOCK 716768106 283 13000 SH SOLE 1 13000
PFIZER INC COMMON STOCK 717081103 2711 108564 SH SOLE 49214
1150
SOLE 1 58200
717081103 188 7541 SH OTHER 6206
1335
PIMCO CORPORATE MUTUAL FUNDS 72201B101 516 30100 SH SOLE 1 30100
OPPORTUNITY EQUITY
PIONEER NATURAL COMMON STOCK 723787107 714 13000 SH SOLE 1 13000
RESOURCE
PITNEY BOWES INC COMMON STOCK 724479100 432 10340 SH SOLE 40
SOLE 1 10300
PLACER DOME INC FOREIGN STOCK 725906101 206 11990 SH SOLE 11990
PLAINS EXPL COMMON STOCK 726505100 1071 25000 SH SOLE 1 25000
PRODTN CO L P
PLUM CREEK COMMON STOCK 729251108 603 15916 SH SOLE 2116
TIMBER CO INC SOLE 1 13800
PRAXAIR INC COMMON STOCK 74005P104 1052 21955 SH SOLE 1755
200
SOLE 1 20000
PRECISION COMMON STOCK 740189105 3494 65800 SH SOLE 5800
CASTPARTS SOLE 1 60000
T ROWE PRICE COMMON STOCK 74144T108 1254 19200 SH SOLE 1300
GROUP INC 5900
SOLE 1 12000
THE PRIN FINL COMMON STOCK 74251V102 1222 25800 SH SOLE 100
GROUP 5700
SOLE 1 20000
PROCTER AND COMMON STOCK 742718109 2019 33957 SH SOLE 33757
GAMBLE CO 200
742718109 143 2400 SH OTHER 1800
600
PROGRESS ENERGY COMMON STOCK 743263105 669 14950 SH SOLE 3350
INC SOLE 1 11600
PRUDENTIAL FINL COMMON STOCK 744320102 2886 42716 SH SOLE 9516
INC 4200
SOLE 1 29000
PUBLIC STORAGE UNIT 74460D109 610 9100 SH SOLE 1 9100
INC INVESTMENT
TRUSTS
PULTE HOMES INC COMMON STOCK 745867101 3154 73490 SH SOLE 19690
14800
SOLE 1 39000
745867101 64 1500 SH OTHER 1500
PUTNAM MUTUAL FUNDS 746823103 110 14700 SH SOLE 14700
TAX EXEMPT
QUESTAR CORP COMMON STOCK 748356102 2115 24000 SH SOLE 1 24000
RAYONIER INC COMMON STOCK 754907103 576 10000 SH SOLE 1 10000
(REIT)
REGIONS COMMON STOCK 7591EP100 3034 97493 SH SOLE 97493
FINANCIAL
CORPORATION
RENASANT COMMON STOCK 75970E107 474 14975 SH SOLE 14975
CORPORATION
REPUBLIC COMMON STOCK 760759100 953 27000 SH SOLE 1 27000
SERVICES INC
ROBERT HALF INTL COMMON STOCK 770323103 403 11310 SH SOLE 11310
INC
ROCKWELL INTL COMMON STOCK 773903109 1088 20571 SH SOLE 3571
CORP SOLE 1 17000
ROSS STORES INC COMMON STOCK 778296103 287 12100 SH SOLE 100
SOLE 1 12000
778296103 95 4000 SH OTHER 4000
RYLAND GROUP INC COMMON STOCK 783764103 1929 28200 SH SOLE 4700
SOLE 1 23500
SBC COMMON STOCK 78387G103 1023 42680 SH SOLE 22580
COMMUNICATIONS SOLE 1 20100
INC
78387G103 17 700 SH DEFINED 700
SLM CORP COMMON STOCK 78442P106 992 18495 SH SOLE 11195
7300
78442P106 48 900 SH OTHER 900
STANDARDS AND COMMON STOCK 78462F103 2883 23433 SH SOLE 20783
POORS DEP 2650
SAFECO CORP COMMON STOCK 786429100 1038 19450 SH SOLE 5250
200
SOLE 1 14000
ST JUDE MED INC COMMON STOCK 790849103 1198 25600 SH SOLE 5600
SOLE 1 20000
ST PAUL COMMON STOCK 792860108 18 404 SH SOLE 404
TRAVELERS CO
792860108 224 5000 SH OTHER 5000
SANDISK CORP COMMON STOCK 80004C101 868 18000 SH SOLE 1 18000
SARA LEE CORP COMMON STOCK 803111103 542 28597 SH SOLE 9397
SOLE 1 19200
SCANA CORP NEW COMMON STOCK 80589M102 929 22000 SH SOLE 1 22000
SCHERING PLOUGH COMMON STOCK 806605101 423 20095 SH SOLE 19495
CORP 600
806605101 8 400 SH OTHER 400
SEMPRA ENERGY COMMON STOCK 816851109 1123 23869 SH SOLE 6418
451
SOLE 1 17000
816851109 73 1550 SH OTHER 800
750
SEPRACOR INC COMMON STOCK 817315104 1003 17000 SH SOLE 1 17000
SHERWIN WILLIAMS COMMON STOCK 824348106 1596 36205 SH SOLE 8105
8100
SOLE 1 20000
824348106 40 900 SH OTHER 900
SMITH INTL INC COMMON STOCK 832110100 1199 36000 SH SOLE 1 36000
THE SOUTHERN CO COMMON STOCK 842587107 2995 83746 SH SOLE 35046
3400
SOLE 1 45300
842587107 226 6326 SH OTHER 5626
700
STAPLES INC COMMON STOCK 855030102 753 35297 SH SOLE 35297
855030102 12 540 SH OTHER 540
STARWOOD HOTELS UNIT 85590A203 697 12191 SH SOLE 191
RESORTS INVESTMENT SOLE 1 12000
TRUSTS
SUN LIFE FOREIGN STOCK 866796105 264 7039 SH SOLE 7039
FINANCIAL INC
SUNTRUST BK COMMON STOCK 867914103 391 5637 SH SOLE 5437
200
SYBASE INC COM COMMON STOCK 871130100 375 16000 SH SOLE 1 16000
SYNOVUS FINL CORP COMMON STOCK 87161C105 5544 200000 SH SOLE 200000
TXU CORPORATION COMMON STOCK 873168108 1456 12900 SH SOLE 200
2700
SOLE 1 10000
TARGET CORP COMMON STOCK 87612E106 967 18625 SH SOLE 6625
SOLE 1 12000
87612E106 31 600 SH OTHER 600
TEMPLE INLAND INC COMMON STOCK 879868107 621 15200 SH SOLE 1 15200
TX INSTRUMENT INC COMMON STOCK 882508104 1407 41500 SH SOLE 14300
5200
SOLE 1 22000
882508104 88 2600 SH OTHER 2600
TEXTRON INC COMMON STOCK 883203101 803 11200 SH SOLE 1100
100
SOLE 1 10000
3M CO COMMON STOCK 88579Y101 630 8585 SH SOLE 8585
88579Y101 59 800 SH OTHER 800
TIME WARNER INC COMMON STOCK 887317105 1131 62450 SH SOLE 62350
100
887317105 98 5400 SH OTHER 5000
400
TOLL BROTHERS INC COMMON STOCK 889478103 1340 30000 SH SOLE 1 30000
TORCHMARK CORP COMMON STOCK 891027104 327 6197 SH SOLE 6197
TRANSACTION SYS COMMON STOCK 893416107 306 11000 SH SOLE 1 11000
ARCHITECTS INC
TRIAD HOSPITALS COMMON STOCK 89579K109 498 11000 SH SOLE 1 11000
INC
TRUSTMARK CORP COMMON STOCK 898402102 36335 1304652 SH SOLE 34585
1270067
898402102 3699 132823 SH OTHER 132823
UST INC COMMON STOCK 902911106 356 8500 SH SOLE 8500
US BANCORP DEL COMMON STOCK 902973304 499 17756 SH SOLE 456
SOLE 1 17300
USG CORP COMMON STOCK 903293405 1031 15000 SH SOLE 15000
UNION PACIFIC COMMON STOCK 907818108 101 1410 SH SOLE 990
CORP 420
907818108 115 1600 SH OTHER 1600
UNITED COMMON STOCK 913017109 1801 34740 SH SOLE 13940
TECHNOLOGIES CORP 6800
SOLE 1 14000
913017109 43 820 SH OTHER 820
UNITEDHEALTH COMMON STOCK 91324P102 4099 72935 SH SOLE 19235
GROUP INC 12700
SOLE 1 41000
91324P102 303 5400 SH OTHER 5400
URBAN OUTFITTERS COMMON STOCK 917047102 882 30000 SH SOLE 1 30000
INC
V F CORP COMMON STOCK 918204108 1161 20020 SH SOLE 7020
SOLE 1 13000
VALERO ENERGY COMMON STOCK 91913Y100 3111 27513 SH SOLE 413
CORP SOLE 1 27100
VARIAN MED SYS COMMON STOCK 92220P105 474 12000 SH SOLE 1 12000
INC
VERIZON COMMON STOCK 92343V104 1494 45702 SH SOLE 32802
COMMUNICATIONS
SOLE 1 12900
92343V104 10 296 SH DEFINED 296
92343V104 194 5926 SH OTHER 5926
WPS RESOURCES COMMON STOCK 92931B106 1110 19200 SH SOLE 4200
CORP SOLE 1 15000
WACHOVIA COMMON STOCK 929903102 434 9114 SH SOLE 8914
CORPORATION 200
WALMART STORES COMMON STOCK 931142103 2190 49966 SH SOLE 29966
INC SOLE 1 20000
931142103 20 450 SH OTHER 450
WALGREEN CO COMMON STOCK 931422109 1044 24027 SH SOLE 5027
SOLE 1 19000
WASHINGTON COMMON STOCK 939322103 693 17660 SH SOLE 5260
MUTUAL INC SOLE 1 12400
939322103 31 790 SH OTHER 790
WASHINGTON POST COMMON STOCK 939640108 602 750 SH SOLE 1 750
CO
WASTE MANAGEMENT COMMON STOCK 94106L109 263 9176 SH SOLE 9176
INC
WELLPOINT INC COMMON STOCK 94973V107 1427 18815 SH SOLE 6815
SOLE 1 12000
WELLS FARGO COMMON STOCK 949746101 6013 102657 SH SOLE 87761
COMPANY SOLE 1 14896
949746101 31 530 SH OTHER 530
WEYERHAEUSER CO COMMON STOCK 962166104 702 10208 SH SOLE 10208
962166104 165 2400 SH OTHER 2400
WHOLE FOODS COMMON STOCK 966837106 1748 13000 SH SOLE 1 13000
MARKET INC
WILLIAMS COS INC COMMON STOCK 969457100 241 9632 SH SOLE 8832
800
WILLIAMS SONOMA COMMON STOCK 969904101 844 22000 SH SOLE 1 22000
INC
WI ENERGY COMMON STOCK 976657106 998 25000 SH SOLE 1 25000
WRIGLEY WM JR CO COMMON STOCK 982526105 2245 31231 SH SOLE 9731
SOLE 1 21500
WYETH COMMON STOCK 983024100 449 9710 SH SOLE 9410
300
983024100 106 2300 SH OTHER 2300
XTO ENERGY INC COMMON STOCK 98385X106 2357 52000 SH SOLE 1 52000
YUM BRANDS INC COMMON STOCK 988498101 1545 31913 SH SOLE 7273
6640
SOLE 1 18000
988498101 44 900 SH OTHER 900
EVEREST RE GROUP COMMON STOCK G3223R108 490 5000 SH SOLE 1 5000
LTD
INGERSOLL-RAND COMMON STOCK G4776G101 653 17090 SH SOLE 8490
8600
COMPANY LTD
NABORS COMMON STOCK G6359F103 1609 22400 SH SOLE 8400
SOLE 1 14000
INDUSTRIES LTD
TRANSOCEAN INC COMMON STOCK G90078109 343 5590 SH SOLE 390
5200
G90078109 24 387 SH OTHER 387
WEATHERFORD INTL COMMON STOCK G95089101 1511 22000 SH SOLE 1 22000
LTD BERMUD
AGGREGATE TOTAL 498,016