Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023822

Total Value
$1.10B
Positions
373
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (373)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard ETF/USA922908629298,437$62.9M5.73%
2Vanguard ETF/USA922908751324,751$61.6M5.60%
3Vanguard ETF/USA922908744364,762$50.4M4.58%
4iShares ETFs/USA464287226458,718$45.7M4.16%
5Invesco Capital Management LLCIVZ1,567,209$37.1M3.38%
6JP Morgan ETFs/USA46641Q837727,728$36.6M3.33%
7ISHARES TR46429B655705,285$35.5M3.23%
8BlackRock Fund Advisors464287465416,892$29.8M2.71%
9Vanguard ETF/USA922908736100,276$25.0M2.28%
10Nuveen Asset Management LLC78468R739462,149$22.0M2.00%
11Apple IncAAPL133,030$21.9M2.00%
12ISHARES464287168174,057$20.4M1.86%
13VANGUARD ETF/USA922042858480,932$19.4M1.77%
14VANGUARD ETF/USA92206C409230,918$17.6M1.60%
15ISHARES TR46429B689244,514$16.5M1.51%
16First Trust Advisors LP33739E108920,795$14.7M1.34%
17STATE STREET ETF/USAMDY31,981$14.7M1.33%
18SSGA FUNDS MANAGEMENT INC78468R408587,141$14.6M1.33%
19Vanguard ETF/USA922908553172,742$14.3M1.31%
20SSgA Funds Management IncSPY33,481$13.7M1.25%
21INTL BUSINESS MCHNINTR100,137$13.1M1.19%
22ISHARES46428740875,379$11.4M1.04%
23MICROSOFT CORPMSFT36,901$10.6M0.97%
24Coca-Cola Co/TheKO161,598$10.0M0.91%
25First Trust/ETFs33739Q408165,263$9.8M0.89%
26ISHARES TR464287234229,219$9.0M0.82%
27Home Depot Inc/TheHD29,042$8.6M0.78%
28AbbVie IncABBV50,546$8.1M0.73%
29Vanguard Group Inc/The92290863742,168$7.9M0.72%
30ISHARES46428867970,656$7.8M0.71%
31Johnson & JohnsonJNJ50,242$7.8M0.71%
32Exxon Mobil CorpXOM70,816$7.8M0.71%
33Citigroup IncC-PR160,875$7.5M0.69%
34PEPSICO INCPEP40,073$7.3M0.66%
35GENERAL MILLS INC37033410481,421$7.0M0.63%
36Amgen IncAMGN28,705$6.9M0.63%
37ISHARES464287309107,629$6.9M0.63%
38Chevron CorpCVX41,202$6.7M0.61%
39BlackRock Fund Advisors464288646132,648$6.7M0.61%
40VANGUARD GROUP INC/THE92206C102113,174$6.6M0.60%
41EastGroup Properties Inc27727610137,771$6.2M0.57%
42CISCO SYSTEMSCSCO117,600$6.1M0.56%
43Southern Co/TheSOMN87,100$6.1M0.55%
44Novartis AGNVSEF64,069$5.9M0.54%
45WisdomTree Asset Management IncWT115,166$5.8M0.53%
46Procter & Gamble Co/The74271810938,813$5.8M0.53%
47ISHARES TRUST46428745769,658$5.7M0.52%
48Walmart IncWMT38,365$5.7M0.51%
49BRISTOL-MYRS SQUIBCELG-RI78,207$5.4M0.49%
50BlackRock Fund Advisors464287861106,998$5.4M0.49%
51KIMBERLY-CLARK CPKMB38,714$5.2M0.47%
52FACEBOOK INCMETA23,889$5.1M0.46%
53iShares ETFs/USA46428744049,609$4.9M0.45%
54Merck & Co IncMRK44,572$4.7M0.43%
55AT&T INCT-PC246,036$4.7M0.43%
56ALPHABET INCGOOG45,434$4.7M0.43%
57VERIZON COMMUNVZ119,100$4.6M0.42%
58FORD MOTOR CO345370860358,223$4.5M0.41%
59MCDONALD'S CORPMCD15,762$4.4M0.40%
60Vanguard ETF/USA92290853822,352$4.4M0.40%
61DUKE ENERGY CORPDUKB43,591$4.2M0.38%
62NVIDIA CorpNVDA15,134$4.2M0.38%
63SPDR GOLD TRUSTGLD22,681$4.2M0.38%
64WISDOMTREE ETFS/USAWT83,249$3.8M0.35%
65Amazon.com IncAMZN36,650$3.8M0.34%
66Shell PLCRYDAF64,626$3.7M0.34%
67BK OF AMERICA CORP060505104127,705$3.7M0.33%
68Trustmark CorpTRMK143,132$3.5M0.32%
69HONDA MOTOR COHNDAF132,045$3.5M0.32%
70ALTRIA GROUP INCMO78,054$3.5M0.32%
71Pfizer IncPFE82,704$3.4M0.31%
72SanofiSNYNF61,055$3.3M0.30%
73BlackRock Fund Advisors46429B69744,970$3.3M0.30%
74BlackRock Fund Advisors46428780433,705$3.3M0.30%
75ORACLE CORPORCL-PD34,943$3.2M0.30%
76Alphabet IncGOOG31,137$3.2M0.29%
77Fox CorpFOX102,630$3.2M0.29%
78JPMorgan Chase & CoVYLD24,548$3.2M0.29%
79Snap-on IncSNA12,531$3.1M0.28%
80VANGUARD ETF/USA92290861119,413$3.1M0.28%
81Invesco Capital Management LLCIVZ145,014$3.0M0.27%
82United Rentals IncURI7,463$3.0M0.27%
83Capital One Financial Corp14040H10529,775$2.9M0.26%
84MOLSON COORS BREWING COTAP-A55,039$2.8M0.26%
85Berkshire Hathaway IncBRK-A9,005$2.8M0.25%
86UTD PARCEL SERVUPS14,244$2.8M0.25%
87Thermo Fisher Scientific IncTMO4,546$2.6M0.24%
88Eaton Corp PLCETN14,917$2.6M0.23%
89CINTAS CORPCTAS5,507$2.5M0.23%
90iShares ETFs/USA46428828129,239$2.5M0.23%
91Vanguard ETF/USA92290851218,754$2.5M0.23%
92QUALCOMM IncQCOM18,891$2.4M0.22%
93Lam Research CorpLRCX4,411$2.3M0.21%
94Vanguard ETF/USA92290859510,682$2.3M0.21%
95ISHARES4642872005,465$2.2M0.20%
96Henry Schein IncHSIC26,869$2.2M0.20%
97Dow IncDOW38,651$2.1M0.19%
98Pimco ETF Trust72201R83321,293$2.1M0.19%
99VISA INCV8,985$2.0M0.18%
100HCA Healthcare IncHCA7,573$2.0M0.18%
101Aflac IncAFL30,918$2.0M0.18%
102ANALOG DEVICES INCADI10,112$2.0M0.18%
103SMUCKER(JM)CO83269640512,402$2.0M0.18%
104ON Semiconductor CorpON23,109$1.9M0.17%
105TotalEnergies SETTE32,082$1.9M0.17%
106Truist Financial Corp89832Q10955,139$1.9M0.17%
107DXC Technology CoDXC70,637$1.8M0.16%
108ISHARES46428756431,000$1.7M0.16%
109Intel CorpINTC51,019$1.7M0.15%
110GSK PLCGLAXF45,887$1.6M0.15%
111Broadcom IncAVGO2,467$1.6M0.14%
112SYNCHRONY FINANCIALSYF-PB53,922$1.6M0.14%
113BlackRock Fund Advisors46429B74715,556$1.5M0.14%
114CONOCOPHILLIPSCOP15,105$1.5M0.14%
115Edwards Lifesciences CorpEW17,760$1.5M0.13%
116JP Morgan ETFs/USA46641Q15931,755$1.5M0.13%
117TSMC87403910015,530$1.4M0.13%
118Skyworks Solutions IncSWKS12,159$1.4M0.13%
119Occidental Petroleum Corp67459910522,802$1.4M0.13%
120Computer Programs and SystemsTBRG46,800$1.4M0.13%
121Tapestry IncTPR32,439$1.4M0.13%
122BlackRock Fund Advisors46428888514,638$1.4M0.12%
123Pacer ETFs/USA69374H88128,804$1.4M0.12%
124First Trust Advisors LP33739N10826,232$1.3M0.12%
125Abbott LaboratoriesABLZF12,965$1.3M0.12%
126LKQ CorpLKQ22,920$1.3M0.12%
127Globe Life IncGL-PD11,649$1.3M0.12%
128Cardinal Health IncCAH16,643$1.3M0.11%
129PayPal Holdings IncPYPL16,448$1.2M0.11%
130PARKER-HANNIFINPH3,712$1.2M0.11%
131United Airlines Holdings IncUNTCW28,186$1.2M0.11%
132Listed Funds Trust53656F84741,436$1.2M0.11%
133Elevance Health IncELV2,677$1.2M0.11%
134Hartford Financial Services GrHIG-PG17,558$1.2M0.11%
135NEXTERA ENERGYNEE-PW15,756$1.2M0.11%
136Dollar Tree IncDLTR8,455$1.2M0.11%
137Union Pacific CorpUNP5,974$1.2M0.11%
138INFOSYS TECHNOLOGIINFY68,786$1.2M0.11%
139PHILIP MORRIS INTL71817210912,296$1.2M0.11%
140UnitedHealth Group IncUNH2,526$1.2M0.11%
141ISHARES TRUST4642875987,827$1.2M0.11%
142VANGUARD ETF/USA92206C87014,308$1.1M0.10%
143WISDOMTREE ETFS/USAWT30,237$1.1M0.10%
144HOLOGIC INCHOLX13,806$1.1M0.10%
145WISDOMTREE ASSET MANAGEMENT INCWT25,871$1.1M0.10%
146Caterpillar IncCAT4,407$1.0M0.09%
147Dimensional ETF Trust25434V70839,113$996,5990.09%
148Van Eck Associates Corp92189F38743,968$980,0470.09%
149Paychex IncPAYX8,415$964,2750.09%
150NRG Energy IncNRG28,011$960,4970.09%
151Micron Technology IncMU15,437$931,4690.08%
152BlackRock Fund Advisors4642875073,722$931,0960.08%
153LENNAR CORPLEN-B8,847$929,9080.08%
154Invesco Capital Management LLCIVZ63,724$906,1550.08%
155Phillips 66PSX8,622$874,0980.08%
156MCKESSON CORPMCK2,343$834,2250.08%
157VANGUARD ETF/USA9229087694,066$829,8710.08%
158First Trust ETFs/USA33739P85549,472$828,6560.08%
159Costco Wholesale Corp22160K1051,658$823,8100.07%
160Invesco Capital Management LLCIVZ33,733$798,7970.07%
161JP Morgan ETFs/USA46641Q64715,500$784,7650.07%
162ISHARES TRUST46429B6637,516$764,0770.07%
163COLGATE-PALMOLIVECL10,000$751,5000.07%
164KROGERKR15,016$741,3400.07%
165Regions Financial CorpRF-PF39,850$739,6160.07%
166BlackRock Fund Advisors46428844826,879$738,9040.07%
167First Trust Advisors LP33738R60516,368$737,8690.07%
168Invesco Capital Management LLCIVZ2,294$736,2130.07%
169TEXAS INSTRUMENTS8825081043,943$733,4370.07%
170Dimensional ETF Trust25434V60916,080$715,5600.07%
171Genuine Parts CoGPC4,275$715,2500.07%
172Van Eck Associates Corp92189H40913,770$712,4600.06%
173Raytheon Technologies CorpRTX7,194$704,5080.06%
174CHARLES SCHWAB INVESTMENT MANAGEMENT INC8085247979,604$702,6290.06%
175LOWE'S COS INC5486611073,502$700,2950.06%
176Comcast CorpCCZ18,034$683,6690.06%
177Marathon Petroleum CorpMARA4,955$668,0830.06%
178MASTERCARD INCMA1,820$661,4060.06%
179Lockheed Martin CorpLMT1,399$661,3490.06%
180Van Eck Associates Corp92189F52838,811$659,7870.06%
181Charles Schwab Corp/TheSCHW-PJ12,497$654,5930.06%
182Cigna Group/The1255231002,499$638,5690.06%
183Vanguard ETF/USA92204277511,299$604,1580.05%
184KELLOGG COBEKE8,975$600,9660.05%
185LyondellBasell Industries NVLYB6,260$587,7510.05%
186CVS Health CorpCVS7,827$581,6240.05%
187BorgWarner IncBWA11,549$567,1710.05%
188Walt Disney Co/The2546871065,644$565,1340.05%
189JP Morgan ETFs/USA46641Q65411,000$558,6900.05%
190iShares ETFs/USA4642872265,487$546,7250.05%
191Vertex Pharmaceuticals IncVRTX1,722$542,5510.05%
192Vanguard ETF/USA9229086292,528$533,2060.05%
193Eli Lilly & CoLLY1,532$526,1190.05%
194SSGA Funds Management Inc78464A7634,204$520,0770.05%
195Principal Financial Group IncPFG6,823$507,0850.05%
196Howmet Aerospace IncHWM11,859$502,4660.05%
197Trane Technologies PLCTT2,715$499,5060.05%
198Honeywell International Inc4385161062,583$493,6630.04%
199BOEING COBA-PA2,283$484,9780.04%
200ISHARES4642871684,070$476,9230.04%
201Aon PLCAON1,498$472,3040.04%
202Invesco Capital Management LLCIVZ22,340$470,9270.04%
203NORTHROP GRUMMANNOC1,012$467,2610.04%
204Vanguard ETF/USA9229087512,436$461,7680.04%
205Textron IncTXT6,441$454,9280.04%
206Dollar General Corp2566771052,133$448,9110.04%
207NIKE INCNKE3,658$448,6170.04%
208Arthur J Gallagher & Co3635761092,318$443,4570.04%
209Valero Energy CorpVLO3,171$442,6720.04%
210ISHARES GOLD TRUSTIAU11,800$440,9660.04%
211Adobe IncADBE1,140$439,3220.04%
212Consolidated Edison IncED4,547$435,0110.04%
213BlackRock Fund Advisors4642885705,555$433,2340.04%
214ALBEMARLE CORPALB-PA1,909$421,9650.04%
215Pacer ETFs/USA69374H87314,132$418,4490.04%
216Target CorpTGT2,512$416,0630.04%
217WISDOMTREE ASSET MANAGEMENT INCWT14,485$413,6920.04%
218Entergy CorpENO3,755$404,5640.04%
219Schlumberger NVSLB8,215$403,3570.04%
220Vanguard ETF/USA9219108403,974$401,4530.04%
221Paycom Software IncPAYC1,280$389,1330.04%
222Huntington Ingalls Industries4464131061,851$383,1940.03%
223JP Morgan ETFs/USA46641Q8377,454$375,0850.03%
224Nucor CorpNUE2,368$365,7850.03%
225MARATHON OIL CORPMARA14,771$353,9130.03%
226Crown Castle IncCCI2,640$353,3380.03%
227ISHARES TR46429B6556,884$346,8850.03%
228CSX CORPCSX11,475$343,5620.03%
229CHUBB LIMITED COMCB1,700$330,1060.03%
230Markel CorpMKL250$319,3530.03%
231ISHARES/USA4642884142,859$308,0290.03%
232Vanguard ETF/USA9229087442,228$307,7090.03%
233MORGAN STANLEYMS-PQ3,434$301,5050.03%
234BlackRock Fund Advisors4642886879,388$293,0930.03%
235MetLife IncMET-PF5,011$290,3370.03%
236Virtus Etf Trust II92790A40512,200$287,5540.03%
237SALESFORCE.COM INCCRM1,415$282,6890.03%
238Sun Communities Inc8666741042,000$281,7600.03%
239Darden Restaurants IncDRI1,806$280,2190.03%
240Archer-Daniels-Midland CoADM3,506$279,2880.03%
241WASTE MANAGEMENT94106L1091,690$275,7570.03%
242Enterprise Products Partners L29379210710,500$271,9500.02%
243Danaher Corp2358511021,078$271,6990.02%
244HP IncHPQ9,200$270,0200.02%
245ISHARES4642876551,497$267,0650.02%
246Allstate Corp/TheALL-PJ2,369$262,5090.02%
247Dimensional ETF Trust25434V7247,701$257,8290.02%
248Vanguard ETF/USA9219378193,322$254,9300.02%
249Public Service Enterprise Grou7445731064,055$253,2350.02%
250JP Morgan ETFs/USA46641Q6705,300$251,1670.02%
251AUTOZONE INCAZO102$250,7310.02%
252Apple IncAAPL1,503$247,8450.02%
2535TH THIRD BANCORPFITBM9,261$246,7130.02%
254BlackRock Fund Advisors4642874653,437$245,8140.02%
255Southern Co/TheSOMN3,530$245,6170.02%
256Quanta Services Inc74762E1021,473$245,4610.02%
257iShares ETFs/USA46435U5495,092$244,7220.02%
258iShares ETFs/USA46435G24310,168$244,6420.02%
259Magellan Midstream Partners LP5590801064,500$244,1700.02%
260CDN NATL RAILWAYS1363751022,036$240,1870.02%
261Atmos Energy CorpATO2,134$239,7760.02%
262AUTOMATIC DATA PROCESSINGADP1,041$231,7580.02%
263VANGUARD ETF/USA9219088441,500$231,0150.02%
264ISHARES TRUST4642871762,095$230,9740.02%
265PACCAR INCPCAR3,150$230,5800.02%
266Whirlpool CorpWHR-PA1,710$225,7540.02%
267VANGUARD ETF/USA92206C4092,854$217,5600.02%
268BAXTER INTL INC0718131095,286$214,4000.02%
269American Electric Power Co Inc0255371012,272$206,7290.02%
270BlackRock Fund Advisors4642874992,920$204,1660.02%
271L3Harris Technologies IncLHX1,025$201,1460.02%
272NVIDIA CorpNVDA695$193,0500.02%
273General Electric Co3696043011,998$191,0090.02%
274Norfolk Southern Corp655844108855$181,2600.02%
275Nuveen Asset Management LLC78468R7393,612$171,7510.02%
276WEC Energy Group IncWEC1,743$165,2190.02%
277MICROSOFT CORPMSFT567$163,4660.01%
278Invesco Capital Management LLCIVZ15,800$159,7380.01%
279Vanguard Group Inc/The922908637818$152,8110.01%
280FORD MOTOR CO34537086011,808$148,7810.01%
281Pimco ETF Trust72201R8331,495$148,3790.01%
282WELLS FARGO & CO9497461013,968$148,3240.01%
283Chevron CorpCVX877$143,0910.01%
284SSGA FUNDS MANAGEMENT INC78468R4085,148$127,8760.01%
285VANGUARD ETF/USA9220428583,077$124,3110.01%
286Vanguard ETF/USA922908736498$124,2210.01%
287Raytheon Technologies CorpRTX1,220$119,4750.01%
288US BancorpUSB-PS3,029$109,1950.01%
289US BancorpUSB-PS2,933$105,7350.01%
290Vanguard ETF/USA9229085531,258$104,4640.01%
291Danaher Corp235851102400$100,8160.01%
292Lam Research CorpLRCX190$100,7230.01%
293EastGroup Properties Inc277276101540$89,2730.01%
294Procter & Gamble Co/The742718109595$88,4710.01%
295WELLS FARGO & CO9497461012,231$83,3950.01%
296Norfolk Southern Corp655844108378$80,1360.01%
297Thermo Fisher Scientific IncTMO135$77,8100.01%
298WEC Energy Group IncWEC750$71,0930.01%
299Amazon.com IncAMZN660$68,1710.01%
300SPDR GOLD TRUSTGLD365$66,8750.01%
301Exxon Mobil CorpXOM608$66,6730.01%
302Valero Energy CorpVLO430$60,0280.01%
303ISHARES464287200146$60,0180.01%
304General Electric Co369604301618$59,0810.01%
305Phillips 66PSX555$56,2660.01%
306Trustmark CorpTRMK2,250$55,5750.01%
307CSX CORPCSX1,800$53,8920.00%
308United Rentals IncURI135$53,4280.00%
309First Trust Advisors LP33739E1083,276$52,2850.00%
310Van Eck Associates Corp92189H409993$51,3780.00%
311iShares ETFs/USA464288281555$47,8850.00%
312ALBEMARLE CORPALB-PA211$46,6390.00%
313CISCO SYSTEMSCSCO870$45,4790.00%
314Eaton Corp PLCETN265$45,4050.00%
315Eli Lilly & CoLLY130$44,6450.00%
316GENERAL MILLS INC370334104510$43,5850.00%
317Trane Technologies PLCTT225$41,3960.00%
318Walmart IncWMT250$36,8630.00%
319BK OF AMERICA CORP0605051041,245$35,6070.00%
320Micron Technology IncMU585$35,2990.00%
321CINTAS CORPCTAS70$32,3880.00%
322TEXAS INSTRUMENTS882508104170$31,6220.00%
323BRISTOL-MYRS SQUIBCELG-RI455$31,5360.00%
324Alphabet IncGOOG300$31,2000.00%
325CVS Health CorpCVS419$31,1360.00%
326FACEBOOK INCMETA140$29,6720.00%
327ISHARES464288679268$29,6140.00%
328First Trust/ETFs33739Q408497$29,5760.00%
329VANGUARD GROUP INC/THE92206C102500$29,2700.00%
330AUTOMATIC DATA PROCESSINGADP125$27,8290.00%
331INTL BUSINESS MCHNINTR208$27,2670.00%
332Johnson & JohnsonJNJ175$27,1250.00%
333Vanguard ETF/USA921910840260$26,2650.00%
334UnitedHealth Group IncUNH55$25,9920.00%
335BlackRock Fund Advisors464287507103$25,7660.00%
336Coca-Cola Co/TheKO415$25,7420.00%
337Walt Disney Co/The254687106250$25,0330.00%
338BlackRock Fund Advisors464287804255$24,6590.00%
339AbbVie IncABBV140$22,3120.00%
340MCDONALD'S CORPMCD70$19,5730.00%
341Invesco Capital Management LLCIVZ1,373$19,5240.00%
342Van Eck Associates Corp92189F5281,115$18,9550.00%
343JPMorgan Chase & CoVYLD145$18,8950.00%
344ALTRIA GROUP INCMO410$18,2940.00%
345Truist Financial Corp89832Q109517$17,6300.00%
346Novartis AGNVSEF190$17,4800.00%
347DUKE ENERGY CORPDUKB170$16,4000.00%
348HP IncHPQ550$16,1430.00%
349NEXTERA ENERGYNEE-PW200$15,4160.00%
350L3Harris Technologies IncLHX71$13,9330.00%
351SSgA Funds Management IncSPY31$12,6910.00%
352Intel CorpINTC385$12,5780.00%
353Citigroup IncC-PR268$12,5670.00%
354HONDA MOTOR COHNDAF462$12,2380.00%
355SanofiSNYNF200$10,8840.00%
356Merck & Co IncMRK100$10,6390.00%
357AT&T INCT-PC545$10,4910.00%
358PayPal Holdings IncPYPL130$9,8720.00%
359PHILIP MORRIS INTL718172109100$9,7250.00%
360CHUBB LIMITED COMCB50$9,7090.00%
361Comcast CorpCCZ250$9,4780.00%
362Fox CorpFOX299$9,3620.00%
363MOLSON COORS BREWING COTAP-A178$9,1990.00%
364Capital One Financial Corp14040H10588$8,4620.00%
365ISHARES TRUST46428759846$7,0040.00%
366First Trust Advisors LP33739N108120$6,1120.00%
367SYNCHRONY FINANCIALSYF-PB202$5,8740.00%
368GSK PLCGLAXF160$5,6930.00%
369ALPHABET INCGOOG50$5,1870.00%
370Dow IncDOW93$5,0980.00%
371VERIZON COMMUNVZ130$5,0560.00%
372NRG Energy IncNRG60$2,0570.00%
373DXC Technology CoDXC10$2560.00%