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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 Q3 2023 · Filed August 10, 2023 · Accession 0001140361-23-038970

Total Value
$1.08B
Positions
364
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (364)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard ETF/USA922908629291,251$64.1M5.94%
2Vanguard ETF/USA922908751321,966$64.0M5.93%
3iShares ETFs/USA464287226470,547$46.1M4.27%
4Vanguard ETF/USA922908744295,579$42.0M3.89%
5Invesco Capital Management LLCIVZ1,540,626$36.4M3.37%
6iShares ETFs/USA464287465497,647$36.1M3.34%
7ISHARES TR46429B655705,100$35.8M3.32%
8JP Morgan ETFs/USA46641Q837703,773$35.3M3.27%
9Vanguard ETF/USA922908736105,872$30.0M2.77%
10SSgA Funds Management IncSPY54,172$24.0M2.22%
11Apple IncAAPL116,515$22.6M2.09%
12VANGUARD ETF/USA922042858469,135$19.1M1.77%
13VANGUARD ETF/USA92206C409221,862$16.8M1.55%
14Nuveen Asset Management LLC78468R739350,165$16.5M1.53%
15STATE STREET ETF/USAMDY31,822$15.2M1.41%
16ISHARES464287168132,455$15.0M1.39%
17SSGA FUNDS MANAGEMENT INC78468R408596,245$14.7M1.36%
18First Trust Advisors LP33739E108893,299$14.3M1.32%
19ISHARES TR46429B689191,763$12.9M1.20%
20MICROSOFT CORPMSFT35,605$12.1M1.12%
21ISHARES46428720026,306$11.7M1.09%
22ISHARES46428740872,250$11.6M1.08%
23Vanguard ETF/USA922908553136,008$11.4M1.05%
24INTL BUSINESS MCHNINTR83,472$11.2M1.03%
25First Trust/ETFs33739Q408163,412$9.7M0.90%
26Vanguard Group Inc/The92290863742,280$8.6M0.79%
27Home Depot Inc/TheHD26,055$8.1M0.75%
28VANGUARD GROUP INC/THE92206C102134,400$7.8M0.72%
29ISHARES464287309107,629$7.6M0.70%
30Coca-Cola Co/TheKO125,557$7.6M0.70%
31Exxon Mobil CorpXOM69,368$7.4M0.69%
32Walmart IncWMT44,393$7.0M0.65%
33Novartis AGNVSEF69,031$7.0M0.65%
34FACEBOOK INCMETA23,715$6.8M0.63%
35BlackRock Fund Advisors464288646135,199$6.8M0.63%
36Snap-on IncSNA23,456$6.8M0.63%
37ISHARES46428867959,696$6.6M0.61%
38PEPSICO INCPEP35,546$6.6M0.61%
39Citigroup IncC-PR142,895$6.6M0.61%
40EastGroup Properties Inc27727610137,543$6.5M0.60%
41ISHARES TR464287234164,719$6.5M0.60%
42Chevron CorpCVX39,891$6.3M0.58%
43Amgen IncAMGN28,205$6.3M0.58%
44CISCO SYSTEMSCSCO117,085$6.1M0.56%
45AbbVie IncABBV44,844$6.0M0.56%
46Berkshire Hathaway IncBRK-A17,277$5.9M0.55%
47WisdomTree Asset Management IncWT116,051$5.8M0.54%
48Procter & Gamble Co/The74271810937,920$5.8M0.53%
49ALPHABET INCGOOG46,538$5.6M0.52%
50Southern Co/TheSOMN75,897$5.3M0.49%
51KIMBERLY-CLARK CPKMB38,294$5.3M0.49%
52ORACLE CORPORCL-PD43,691$5.2M0.48%
53NVIDIA CorpNVDA12,179$5.2M0.48%
54ISHARES TRUST46428745761,400$5.0M0.46%
55iShares ETFs/USA46428744050,039$4.8M0.45%
56HONDA MOTOR COHNDAF156,980$4.8M0.44%
57BRISTOL-MYRS SQUIBCELG-RI73,490$4.7M0.44%
58MCDONALD'S CORPMCD15,169$4.5M0.42%
59ISHARES46428772140,604$4.4M0.41%
60GENERAL MILLS INC37033410457,550$4.4M0.41%
61Amazon.com IncAMZN32,150$4.2M0.39%
62Merck & Co IncMRK35,286$4.1M0.38%
63Vanguard ETF/USA92290853819,772$4.1M0.38%
64Invesco Capital Management LLCIVZ10,152$3.8M0.35%
65Alphabet IncGOOG30,127$3.6M0.34%
66Tapestry IncTPR83,328$3.6M0.33%
67SanofiSNYNF65,819$3.5M0.33%
68BK OF AMERICA CORP060505104122,835$3.5M0.33%
69PARKER-HANNIFINPH8,605$3.4M0.31%
70VANGUARD ETF/USA92290861119,963$3.3M0.31%
71BlackRock Fund Advisors46428780433,006$3.3M0.30%
72United Rentals IncURI7,265$3.2M0.30%
73Trustmark CorpTRMK142,582$3.0M0.28%
74VERIZON COMMUNVZ80,562$3.0M0.28%
75MOLSON COORS BREWING COTAP-A45,393$3.0M0.28%
76JPMorgan Chase & CoVYLD20,393$3.0M0.27%
77Invesco Capital Management LLCIVZ140,043$2.9M0.27%
78Shell PLCRYDAF47,475$2.9M0.27%
79Pfizer IncPFE76,834$2.8M0.26%
80DXC Technology CoDXC104,639$2.8M0.26%
81NETFLIX INCNFLX6,326$2.8M0.26%
82CINTAS CORPCTAS5,546$2.8M0.26%
83Microchip Technology IncMCHPP30,365$2.7M0.25%
84Intel CorpINTC80,520$2.7M0.25%
85iShares ETFs/USA46429B69735,976$2.7M0.25%
86Vanguard ETF/USA92290851219,057$2.6M0.24%
87Lam Research CorpLRCX3,991$2.6M0.24%
88UTD PARCEL SERVUPS14,284$2.6M0.24%
89DUKE ENERGY CORPDUKB28,287$2.5M0.24%
90Eaton Corp PLCETN12,497$2.5M0.23%
91HCA Healthcare IncHCA7,702$2.3M0.22%
92iShares ETFs/USA46428828126,748$2.3M0.21%
93Dow IncDOW42,301$2.3M0.21%
94ON Semiconductor CorpON23,809$2.3M0.21%
95Thermo Fisher Scientific IncTMO4,291$2.2M0.21%
96QUALCOMM IncQCOM18,346$2.2M0.20%
97Henry Schein IncHSIC26,439$2.1M0.20%
98Broadcom IncAVGO2,466$2.1M0.20%
99SYNCHRONY FINANCIALSYF-PB62,957$2.1M0.20%
100Johnson & JohnsonJNJ12,035$2.0M0.18%
101TSMC87403910019,451$2.0M0.18%
102Vanguard ETF/USA9229085958,482$1.9M0.18%
103WW Grainger Inc3848021042,391$1.9M0.17%
104AT&T INCT-PC116,428$1.9M0.17%
105TotalEnergies SETTE31,582$1.8M0.17%
106MCKESSON CORPMCK4,132$1.8M0.16%
107Fox CorpFOX54,072$1.7M0.16%
108ISHARES46428756431,000$1.7M0.16%
109Edwards Lifesciences CorpEW17,760$1.7M0.16%
110Aflac IncAFL23,395$1.6M0.15%
111CONOCOPHILLIPSCOP15,662$1.6M0.15%
112JP Morgan ETFs/USA46641Q15935,655$1.6M0.15%
113ANALOG DEVICES INCADI8,236$1.6M0.15%
114Cardinal Health IncCAH16,940$1.6M0.15%
115Occidental Petroleum Corp67459910527,114$1.6M0.15%
116Truist Financial Corp89832Q10952,061$1.6M0.15%
117United Airlines Holdings IncUNTCW28,710$1.6M0.15%
118Pacer ETFs/USA69374H88130,804$1.5M0.14%
119SMUCKER(JM)CO8326964059,926$1.5M0.14%
120FORD MOTOR CO34537086095,812$1.4M0.13%
121BlackRock Fund Advisors46428888514,638$1.4M0.13%
122First Trust Advisors LP33739N10826,232$1.3M0.12%
123Abbott LaboratoriesABLZF11,965$1.3M0.12%
124LKQ CorpLKQ22,360$1.3M0.12%
125WISDOMTREE ETFS/USAWT27,833$1.3M0.12%
126ALTRIA GROUP INCMO28,521$1.3M0.12%
127Skyworks Solutions IncSWKS11,561$1.3M0.12%
128VANGUARD ETF/USA9229087695,600$1.2M0.11%
129Union Pacific CorpUNP5,964$1.2M0.11%
130Dollar Tree IncDLTR8,422$1.2M0.11%
131Computer Programs and SystemsTBRG46,800$1.2M0.11%
132VISA INCV4,859$1.2M0.11%
133SPDR GOLD TRUSTGLD6,415$1.1M0.11%
134LENNAR CORPLEN-B9,077$1.1M0.11%
135Hartford Financial Services GrHIG-PG15,703$1.1M0.10%
136VANGUARD ETF/USA92206C87014,308$1.1M0.10%
137HOLOGIC INCHOLX13,804$1.1M0.10%
138INFOSYS TECHNOLOGIINFY68,757$1.1M0.10%
139Pacer ETFs/USA69374H87336,932$1.1M0.10%
140Listed Funds Trust53656F84738,399$1.1M0.10%
141Dimensional ETF Trust25434V70839,113$1.1M0.10%
142Caterpillar IncCAT4,304$1.1M0.10%
143WISDOMTREE ETFS/USAWT27,660$1.1M0.10%
144Micron Technology IncMU16,312$1.0M0.10%
145Van Eck Associates Corp92189F38745,239$1.0M0.09%
146PayPal Holdings IncPYPL14,548$970,7880.09%
147BlackRock Fund Advisors4642875073,707$969,3060.09%
148WISDOMTREE ASSET MANAGEMENT INCWT21,457$902,2670.08%
149Costco Wholesale Corp22160K1051,656$891,5570.08%
150JP Morgan ETFs/USA46641Q64716,500$828,7950.08%
151Invesco Capital Management LLCIVZ33,733$796,0990.07%
152Phillips 66PSX8,116$774,1040.07%
153COLGATE-PALMOLIVECL10,000$770,4000.07%
154First Trust Advisors LP33738R60516,368$767,8230.07%
155Comcast CorpCCZ18,378$763,6060.07%
156UnitedHealth Group IncUNH1,585$761,8140.07%
157Dimensional ETF Trust25434V60916,080$745,9510.07%
158Centene CorpCNC11,059$745,9300.07%
159Charles Schwab Corp/TheSCHW-PJ13,117$743,4720.07%
160MASTERCARD INCMA1,870$735,4710.07%
161Paychex IncPAYX6,542$731,8540.07%
162Pimco ETF Trust72201R8337,313$729,5450.07%
163KROGERKR15,406$724,0820.07%
164Elevance Health IncELV1,629$723,7480.07%
165BlackRock Fund Advisors46429B7477,285$711,0160.07%
166BlackRock Fund Advisors46428844826,619$700,8780.06%
167CHARLES SCHWAB INVESTMENT MANAGEMENT INC8085247979,604$697,4420.06%
168BlackRock Fund Advisors46428786113,772$696,0370.06%
169Globe Life IncGL-PD6,225$682,3850.06%
170LyondellBasell Industries NVLYB7,389$678,5320.06%
171Cigna Group/The1255231002,344$657,7260.06%
172GSK PLCGLAXF17,995$641,3420.06%
173Adobe IncADBE1,270$621,0170.06%
174Vanguard ETF/USA92204277511,299$614,7790.06%
175Vertex Pharmaceuticals IncVRTX1,737$611,2680.06%
176Howmet Aerospace IncHWM12,329$611,0250.06%
177KELLOGG COBEKE8,975$604,9150.06%
178iShares ETFs/USA4642872266,002$587,8960.05%
179PHILIP MORRIS INTL7181721095,980$583,7680.05%
180Vanguard ETF/USA9229086292,595$571,3150.05%
181NEXTERA ENERGYNEE-PW7,636$566,5910.05%
182BorgWarner IncBWA11,549$564,8620.05%
183JP Morgan ETFs/USA46641Q65411,000$557,1500.05%
184Pool CorpPOOL1,435$537,6080.05%
185Aon PLCAON1,498$517,1100.05%
186SSGA Funds Management Inc78464A7634,204$515,3260.05%
187Trane Technologies PLCTT2,660$508,7520.05%
188Vanguard ETF/USA9229087512,497$496,6280.05%
189Walt Disney Co/The2546871065,469$488,2720.05%
190First Trust ETFs/USA33739P85528,972$488,1780.05%
191Invesco Capital Management LLCIVZ22,340$478,4600.04%
192RESTAURANT BRANDS INTERNATIONA76131D1036,138$475,8180.04%
193TEXAS INSTRUMENTS8825081042,608$469,4920.04%
194ISHARES4642871684,070$461,1310.04%
195LAS VEGAS SANDS COLVS7,787$451,6460.04%
196CVS Health CorpCVS6,229$430,6110.04%
197ISHARES GOLD TRUSTIAU11,800$429,4020.04%
198Raytheon Technologies CorpRTX4,381$429,1630.04%
199Arthur J Gallagher & Co3635761091,925$422,6720.04%
200Eli Lilly & CoLLY901$422,5510.04%
201WISDOMTREE ASSET MANAGEMENT INCWT14,485$417,0230.04%
202Van Eck Associates Corp92189H4097,943$407,7940.04%
203Apple IncAAPL2,101$407,5310.04%
204Lockheed Martin CorpLMT878$404,2140.04%
205Consolidated Edison IncED4,457$402,9130.04%
206Fidelity Management & Research Co LLC3161883098,507$386,3880.04%
207Paycom Software IncPAYC1,198$384,8460.04%
208CSX CORPCSX10,810$368,6210.03%
209JP Morgan ETFs/USA46641Q8377,314$366,7240.03%
210Entergy CorpENO3,665$356,8610.03%
211NVIDIA CorpNVDA835$353,2220.03%
212Valero Energy CorpVLO3,004$352,3690.03%
213BlackRock Fund Advisors4642885704,147$349,0530.03%
214Markel Group IncMKL250$345,7950.03%
215Schlumberger NVSLB6,990$343,3490.03%
216ISHARES TR46429B6556,745$342,7810.03%
217LOWE'S COS INC5486611071,503$339,2270.03%
218MARATHON OIL CORPMARA14,561$335,1940.03%
219ISHARES/USA4642884142,859$305,1410.03%
220BOEING COBA-PA1,445$305,1260.03%
221SALESFORCE.COM INCCRM1,430$302,1020.03%
222Darden Restaurants IncDRI1,806$301,7460.03%
223Allstate Corp/TheALL-PJ2,734$298,1150.03%
224BlackRock Fund Advisors4642886879,388$290,3710.03%
225HP IncHPQ9,445$290,0560.03%
226Virtus Etf Trust II92790A40512,200$287,5630.03%
227Marathon Petroleum CorpMARA2,450$285,6700.03%
228Magellan Midstream Partners LP5590801064,500$280,4400.03%
229Enterprise Products Partners L29379210710,500$276,6750.03%
230VANGUARD ETF/USA9219378193,672$276,2450.03%
231Dimensional ETF Trust25434V7247,701$265,6850.02%
232WASTE MANAGEMENT94106L1091,530$265,3330.02%
233Nucor CorpNUE1,594$261,3840.02%
234PACCAR INCPCAR3,109$260,0680.02%
235Danaher Corp2358511021,058$253,9200.02%
236Public Service Enterprise Grou7445731063,980$249,1880.02%
237iShares ETFs/USA4642874653,437$249,1830.02%
238Atmos Energy CorpATO2,136$248,5020.02%
239JP Morgan ETFs/USA46641Q6705,300$246,8740.02%
240CDN NATL RAILWAYS1363751022,036$246,4990.02%
241Southern Co/TheSOMN3,500$245,8750.02%
242VANGUARD ETF/USA9219088441,500$243,6450.02%
243Vanguard ETF/USA9229087441,712$243,2750.02%
244iShares ETFs/USA46435G24310,168$243,1170.02%
245BAXTER INTL INC0718131095,286$240,8300.02%
246iShares ETFs/USA46435U5495,092$240,1900.02%
247ALBEMARLE CORPALB-PA1,055$235,3600.02%
248ONEOK IncOKE3,748$231,3270.02%
249MetLife IncMET-PF4,011$226,7420.02%
250VANGUARD ETF/USA92206C4092,906$219,8680.02%
251General Electric Co3696043011,998$219,4800.02%
252MICROSOFT CORPMSFT639$217,6050.02%
253Archer-Daniels-Midland CoADM2,879$217,5370.02%
254CHUBB LIMITED COMCB1,125$216,6300.02%
255AmerisourceBergen CorpCOR1,108$213,2120.02%
256NRG Energy IncNRG5,676$212,2260.02%
257Regions Financial CorpRF-PF11,895$211,9690.02%
258Quanta Services Inc74762E1021,074$210,9870.02%
259Pinnacle West Capital CorpPNW2,474$201,5320.02%
260ISHARES TRUST46429B6631,998$201,3780.02%
261SPDR GOLD TRUSTGLD1,110$197,8800.02%
262Clorox Co/TheCLX1,241$197,3690.02%
263Norfolk Southern Corp655844108855$193,8800.02%
264Vanguard Group Inc/The922908637919$186,3000.02%
265Vanguard ETF/USA922908736603$170,6250.02%
266Nuveen Asset Management LLC78468R7393,612$169,9450.02%
267WELLS FARGO & CO9497461013,968$169,3540.02%
268General Electric Co3696043011,536$168,7300.02%
269Invesco Capital Management LLCIVZ15,800$166,2160.02%
270Chevron CorpCVX958$150,7410.01%
271Pimco ETF Trust72201R8331,495$149,1410.01%
272WEC Energy Group IncWEC1,689$149,0370.01%
273SSGA FUNDS MANAGEMENT INC78468R4085,248$129,6260.01%
274VANGUARD ETF/USA9220428583,077$125,1720.01%
275Lam Research CorpLRCX190$122,1430.01%
276Raytheon Technologies CorpRTX1,220$119,5110.01%
277Danaher Corp235851102400$96,0000.01%
278WELLS FARGO & CO9497461012,231$95,2190.01%
279EastGroup Properties Inc277276101540$93,7440.01%
280Procter & Gamble Co/The742718109595$90,2850.01%
281Norfolk Southern Corp655844108378$85,7150.01%
282ISHARES464287200191$85,1310.01%
283Vanguard ETF/USA922908553920$76,8750.01%
284WEC Energy Group IncWEC750$66,1800.01%
285Exxon Mobil CorpXOM608$65,2080.01%
286CSX CORPCSX1,800$61,3800.01%
287Eli Lilly & CoLLY130$60,9670.01%
288FORD MOTOR CO3453708603,649$55,2090.01%
289Eaton Corp PLCETN265$53,2920.00%
290First Trust Advisors LP33739E1083,276$52,3180.00%
291Van Eck Associates Corp92189H409993$50,9810.00%
292Valero Energy CorpVLO430$50,4390.00%
293iShares ETFs/USA464288281555$48,0300.00%
294CISCO SYSTEMSCSCO870$45,0140.00%
295Trane Technologies PLCTT225$43,0340.00%
296Walmart IncWMT269$42,2810.00%
297FACEBOOK INCMETA144$41,3250.00%
298GENERAL MILLS INC370334104510$39,1170.00%
299Amazon.com IncAMZN300$39,1080.00%
300Micron Technology IncMU585$36,9190.00%
301Alphabet IncGOOG300$36,2910.00%
302UnitedHealth Group IncUNH75$36,0480.00%
303BK OF AMERICA CORP0605051041,245$35,7190.00%
304CINTAS CORPCTAS70$34,7960.00%
305Phillips 66PSX340$32,4290.00%
306Thermo Fisher Scientific IncTMO60$31,3050.00%
307TEXAS INSTRUMENTS882508104170$30,6030.00%
308SSgA Funds Management IncSPY68$30,1430.00%
309BRISTOL-MYRS SQUIBCELG-RI455$29,0970.00%
310JPMorgan Chase & CoVYLD190$27,6340.00%
311BlackRock Fund Advisors464287507103$26,9320.00%
312United Rentals IncURI60$26,7220.00%
313ISHARES464288679236$26,0660.00%
314First Trust/ETFs33739Q408438$26,0220.00%
315BlackRock Fund Advisors464287804255$25,4110.00%
316VANGUARD GROUP INC/THE92206C102439$25,3430.00%
317Walt Disney Co/The254687106250$22,3200.00%
318Novartis AGNVSEF215$21,6960.00%
319MCDONALD'S CORPMCD70$20,8890.00%
320Johnson & JohnsonJNJ125$20,6900.00%
321INTL BUSINESS MCHNINTR148$19,8040.00%
322AbbVie IncABBV140$18,8620.00%
323Intel CorpINTC542$18,1240.00%
324HP IncHPQ550$16,8910.00%
325Trustmark CorpTRMK750$15,8400.00%
326ORACLE CORPORCL-PD130$15,4820.00%
327Coca-Cola Co/TheKO250$15,0550.00%
328HONDA MOTOR COHNDAF492$14,9130.00%
329DUKE ENERGY CORPDUKB150$13,4610.00%
330ALTRIA GROUP INCMO294$13,3180.00%
331SanofiSNYNF215$11,5890.00%
332Merck & Co IncMRK100$11,5390.00%
333ISHARES464287721102$11,1050.00%
334ISHARES/USA464288414100$10,6730.00%
335Citigroup IncC-PR230$10,5890.00%
336Comcast CorpCCZ250$10,3880.00%
337VISA INCV40$9,4990.00%
338WASTE MANAGEMENT94106L10954$9,3650.00%
339MOLSON COORS BREWING COTAP-A141$9,2830.00%
340NETFLIX INCNFLX21$9,2500.00%
341Truist Financial Corp89832Q109304$9,2260.00%
342DXC Technology CoDXC333$8,8980.00%
343PayPal Holdings IncPYPL130$8,6750.00%
344Berkshire Hathaway IncBRK-A25$8,5250.00%
345Centene CorpCNC124$8,3640.00%
346SYNCHRONY FINANCIALSYF-PB214$7,2590.00%
347Snap-on IncSNA22$6,3400.00%
348WW Grainger Inc3848021048$6,3090.00%
349PARKER-HANNIFINPH16$6,2410.00%
350Microchip Technology IncMCHPP68$6,0920.00%
351First Trust Advisors LP33739N108120$6,0820.00%
352ALPHABET INCGOOG50$5,9850.00%
353CHUBB LIMITED COMCB29$5,5840.00%
354Occidental Petroleum Corp67459910587$5,1160.00%
355Amgen IncAMGN23$5,1060.00%
356Fox CorpFOX158$5,0390.00%
357Dow IncDOW93$4,9530.00%
358PHILIP MORRIS INTL71817210950$4,8810.00%
359Clorox Co/TheCLX30$4,7710.00%
360Tapestry IncTPR100$4,2800.00%
361MCKESSON CORPMCK10$4,2730.00%
362AT&T INCT-PC265$4,2270.00%
363CVS Health CorpCVS54$3,7330.00%
364GSK PLCGLAXF82$2,9220.00%