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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 Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052814

Total Value
$1.02B
Positions
339
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (339)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard ETF/USA922908751317,526$60.0M5.91%
2Vanguard ETF/USA922908629287,634$59.9M5.90%
3iShares ETFs/USA464287226494,639$46.5M4.58%
4Vanguard ETF/USA922908744277,603$38.3M3.77%
5ISHARES TR46429B655704,203$35.8M3.53%
6Vanguard ETF/USA922908736131,104$35.7M3.52%
7JP Morgan ETFs/USA46641Q837683,091$34.3M3.38%
8BlackRock Fund Advisors464287465496,389$34.2M3.37%
9Invesco Capital Management LLCIVZ1,449,252$32.1M3.16%
10State Street ETF/USASPY53,955$23.1M2.27%
11Apple IncAAPL127,810$21.9M2.15%
12VANGUARD ETF/USA922042858443,311$17.4M1.71%
13VANGUARD ETF/USA92206C409210,490$15.8M1.56%
14SSGA FUNDS MANAGEMENT INC78468R408623,209$15.2M1.50%
15Nuveen Asset Management LLC78468R739322,423$14.9M1.47%
16STATE STREET ETF/USAMDY31,822$14.5M1.43%
17ISHARES464287168134,585$14.5M1.43%
18ISHARES TR46429B689183,749$12.0M1.18%
19INTL BUSINESS MCHNINTR83,020$11.6M1.15%
20ISHARES46428720026,178$11.2M1.11%
21ISHARES46428740872,250$11.1M1.09%
22MICROSOFT CORPMSFT34,807$11.0M1.08%
23First Trust/ETFs33739Q408160,440$9.5M0.94%
24Vanguard Group Inc/The92290863743,369$8.5M0.84%
25Amgen IncAMGN29,474$7.9M0.78%
26Exxon Mobil CorpXOM65,034$7.6M0.75%
27Home Depot Inc/TheHD25,086$7.6M0.75%
28FACEBOOK INCMETA24,514$7.4M0.72%
29Walmart IncWMT45,428$7.3M0.72%
30Novartis AGNVSEF69,071$7.0M0.69%
31Chevron CorpCVX40,004$6.7M0.66%
32First Trust Advisors LP33739E108421,962$6.7M0.66%
33BlackRock Fund Advisors464288646134,095$6.7M0.66%
34CISCO SYSTEMSCSCO122,922$6.6M0.65%
35Invesco ETFs/USAIVZ18,353$6.6M0.65%
36ISHARES46428867959,430$6.6M0.65%
37AbbVie IncABBV43,635$6.5M0.64%
38Vanguard ETF/USA92290855385,228$6.4M0.64%
39Coca-Cola Co/TheKO112,750$6.3M0.62%
40ISHARES TR464287234164,846$6.3M0.62%
41EastGroup Properties Inc27727610137,408$6.2M0.61%
42Snap-on IncSNA23,815$6.1M0.60%
43Berkshire Hathaway IncBRK-A17,289$6.1M0.60%
44ALPHABET INCGOOG45,748$6.0M0.59%
45PEPSICO INCPEP35,138$6.0M0.59%
46WisdomTree Asset Management IncWT118,283$6.0M0.59%
47Citigroup IncC-PR134,179$5.5M0.54%
48KROGERKR116,335$5.2M0.51%
49NVIDIA CorpNVDA11,966$5.2M0.51%
50Procter & Gamble Co/The74271810934,989$5.1M0.50%
51Southern Co/TheSOMN74,294$4.8M0.47%
52Amazon.com IncAMZN37,057$4.7M0.46%
53VANGUARD ETF/USA92206C84783,089$4.6M0.45%
54iShares ETFs/USA46428744049,968$4.6M0.45%
55ISHARES46428730966,629$4.6M0.45%
56KIMBERLY-CLARK CPKMB36,987$4.5M0.44%
57BK OF AMERICA CORP060505104163,048$4.5M0.44%
58BRISTOL-MYRS SQUIBCELG-RI69,628$4.0M0.40%
59Eaton Corp PLCETN18,603$4.0M0.39%
60HONDA MOTOR COHNDAF116,797$3.9M0.39%
61Alphabet IncGOOG29,712$3.9M0.39%
62MCDONALD'S CORPMCD14,782$3.9M0.38%
63Vanguard ETF/USA92290853819,747$3.8M0.38%
64PARKER-HANNIFINPH9,665$3.8M0.37%
65VANGUARD GROUP INC/THE92206C10264,080$3.7M0.36%
66SanofiSNYNF65,856$3.5M0.35%
67ORACLE CORPORCL-PD33,210$3.5M0.35%
68JPMorgan Chase & CoVYLD22,874$3.3M0.33%
69VANGUARD ETF/USA92290861120,280$3.2M0.32%
70Invesco Capital Management LLCIVZ151,436$3.2M0.31%
71United Rentals IncURI7,125$3.2M0.31%
72BlackRock Fund Advisors46428780433,231$3.1M0.31%
73ON Semiconductor CorpON32,986$3.1M0.30%
74Trustmark CorpTRMK140,683$3.1M0.30%
75CHARLES SCHWAB INVESTMENT MANAGEMENT INC80852479742,111$3.0M0.29%
76Merck & Co IncMRK28,919$3.0M0.29%
77MOLSON COORS BREWING COTAP-A45,435$2.9M0.28%
78CINTAS CORPCTAS5,528$2.7M0.26%
79BlackRock Fund Advisors46429B69735,842$2.6M0.26%
80Pfizer IncPFE76,721$2.5M0.25%
81Lam Research CorpLRCX3,951$2.5M0.24%
82DUKE ENERGY CORPDUKB27,510$2.4M0.24%
83VERIZON COMMUNVZ74,763$2.4M0.24%
84Vanguard ETF/USA92290851217,509$2.3M0.23%
85Broadcom IncAVGO2,714$2.3M0.22%
86Shell PLCRYDAF34,761$2.2M0.22%
87Intel CorpINTC62,769$2.2M0.22%
88DXC Technology CoDXC104,742$2.2M0.21%
89UTD PARCEL SERVUPS13,996$2.2M0.21%
90Thermo Fisher Scientific IncTMO4,271$2.2M0.21%
91GENERAL MILLS INC37033410433,152$2.1M0.21%
92United Airlines Holdings IncUNTCW49,872$2.1M0.21%
93HCA Healthcare IncHCA8,321$2.0M0.20%
94SYNCHRONY FINANCIALSYF-PB63,000$1.9M0.19%
95GSK PLCGLAXF52,618$1.9M0.19%
96TotalEnergies SETTE28,469$1.9M0.18%
97CONOCOPHILLIPSCOP15,267$1.8M0.18%
98Cardinal Health IncCAH20,728$1.8M0.18%
99Vanguard ETF/USA9229085958,384$1.8M0.18%
100Aflac IncAFL23,227$1.8M0.18%
101MCKESSON CORPMCK4,097$1.8M0.18%
102Occidental Petroleum Corp67459910527,106$1.8M0.17%
103ISHARES46428772116,646$1.7M0.17%
104Johnson & JohnsonJNJ10,795$1.7M0.17%
105Costco Wholesale Corp22160K1052,936$1.7M0.16%
106Microchip Technology IncMCHPP20,722$1.6M0.16%
107JP Morgan ETFs/USA46641Q15935,655$1.6M0.16%
108ISHARES46428756431,000$1.6M0.15%
109TSMC87403910017,827$1.5M0.15%
110Pacer ETFs/USA69374H88130,874$1.5M0.15%
111iShares ETFs/USA46428828118,034$1.5M0.15%
112Comcast CorpCCZ32,680$1.4M0.14%
113ANALOG DEVICES INCADI8,222$1.4M0.14%
114Darden Restaurants IncDRI9,404$1.3M0.13%
115PACCAR INCPCAR15,677$1.3M0.13%
116Alibaba Group Holding LtdBBAAY15,235$1.3M0.13%
117WISDOMTREE ETFS/USAWT27,691$1.3M0.13%
118Capital One Financial Corp14040H10512,883$1.3M0.12%
119Edwards Lifesciences CorpEW17,760$1.2M0.12%
120BlackRock Fund Advisors46428888514,059$1.2M0.12%
121APPLIED MATERIALS0382221058,544$1.2M0.12%
122INFOSYS TECHNOLOGIINFY68,757$1.2M0.12%
123PULTE HOMES INC74586710115,799$1.2M0.12%
124Eli Lilly & CoLLY2,172$1.2M0.11%
125Pacer ETFs/USA69374H87338,479$1.1M0.11%
126Abbott LaboratoriesABLZF11,715$1.1M0.11%
127VANGUARD ETF/USA92206C87014,787$1.1M0.11%
128Skyworks Solutions IncSWKS11,393$1.1M0.11%
129Henry Schein IncHSIC14,927$1.1M0.11%
130Hartford Financial Services GrHIG-PG15,576$1.1M0.11%
131LENNAR CORPLEN-B9,696$1.1M0.11%
132Caterpillar IncCAT3,984$1.1M0.11%
133Union Pacific CorpUNP5,280$1.1M0.11%
134VISA INCV4,674$1.1M0.11%
135Dow IncDOW20,603$1.1M0.10%
136First Trust Advisors LP33739N10821,232$1.0M0.10%
137Dimensional ETF Trust25434V70839,113$1.0M0.10%
138VANGUARD ETF/USA9229087694,794$1.0M0.10%
139WISDOMTREE ETFS/USAWT26,585$996,4060.10%
140Micron Technology IncMU14,616$994,3260.10%
141Tapestry IncTPR33,996$977,3850.10%
142Vulcan Materials Co9291601094,789$967,4740.10%
143Listed Funds Trust53656F84735,012$966,3310.10%
144FORD MOTOR CO34537086077,201$958,8360.09%
145BlackRock Fund Advisors4642875073,573$890,9280.09%
146SPDR GOLD TRUSTGLD5,072$869,5940.09%
147Phillips 66PSX7,196$864,5990.09%
148Schlumberger NVSLB14,775$861,3830.08%
149Van Eck Associates Corp92189F38739,609$856,3470.08%
150Marathon Petroleum CorpMARA5,565$842,2070.08%
151Arthur J Gallagher & Co3635761093,627$826,7020.08%
152Valero Energy CorpVLO5,825$825,4610.08%
153JP Morgan ETFs/USA46641Q64716,500$798,1050.08%
154WISDOMTREE ASSET MANAGEMENT INCWT19,031$779,5100.08%
155MASTERCARD INCMA1,940$768,0650.08%
156PayPal Holdings IncPYPL13,138$768,0470.08%
157ARCH CAPITAL GROUPG0450A1059,592$764,5780.08%
158UnitedHealth Group IncUNH1,510$761,3270.07%
159Computer Programs and SystemsTBRG46,800$745,9920.07%
160Dimensional ETF Trust25434V60916,080$734,6950.07%
161First Trust Advisors LP33738R60516,368$725,1020.07%
162COLGATE-PALMOLIVECL10,000$711,1000.07%
163Charles Schwab Corp/TheSCHW-PJ12,949$710,9000.07%
164Paychex IncPAYX6,120$705,8200.07%
165LyondellBasell Industries NVLYB7,389$699,7380.07%
166Invesco Capital Management LLCIVZ31,437$696,6440.07%
167Globe Life IncGL-PD6,225$676,8440.07%
168BlackRock Fund Advisors46428844825,828$656,0310.06%
169Adobe IncADBE1,270$647,5730.06%
170BlackRock Fund Advisors46428786113,313$635,4290.06%
171MARATHON OIL CORPMARA23,369$625,1210.06%
172iShares ETFs/USA4642872266,525$613,6110.06%
173Vertex Pharmaceuticals IncVRTX1,737$604,0240.06%
174BlackRock Fund Advisors46429B7476,033$584,7180.06%
175Vanguard ETF/USA92204277511,024$571,8150.06%
176Howmet Aerospace IncHWM12,329$570,2160.06%
177HOLOGIC INCHOLX8,150$565,6100.06%
178Booking Holdings IncBKNG178$548,9430.05%
179Pool CorpPOOL1,435$511,0040.05%
180Canadian Pacific Kansas City LCP6,822$507,6250.05%
181PHILIP MORRIS INTL7181721095,480$507,3380.05%
182KELLOGG COBEKE8,371$498,1580.05%
183Trane Technologies PLCTT2,435$494,0860.05%
184Invesco Capital Management LLCIVZ22,340$489,8780.05%
185BorgWarner IncBWA12,049$486,4180.05%
186Aon PLCAON1,498$485,6820.05%
187SSGA Funds Management Inc78464A7634,204$483,5020.05%
188AT&T INCT-PC31,582$474,3620.05%
189WISDOMTREE ASSET MANAGEMENT INCWT16,460$464,1720.05%
190JP Morgan ETFs/USA46641Q6549,000$454,0500.04%
191CF Industries Holdings Inc1252691005,281$452,7930.04%
192First Trust ETFs/USA33739P85526,300$443,9440.04%
193SMUCKER(JM)CO8326964053,608$443,4590.04%
194QUALCOMM IncQCOM3,961$439,9090.04%
195ONEOK IncOKE6,749$428,0890.04%
196Walt Disney Co/The2546871065,169$418,9470.04%
197Vanguard ETF/USA9229086292,009$418,3540.04%
198ISHARES GOLD TRUSTIAU11,800$412,8820.04%
199Apple IncAAPL2,394$409,8770.04%
200Fidelity Management & Research Co LLC3161883099,336$406,6760.04%
201ISHARES4642871683,620$389,6570.04%
202Consolidated Edison IncED4,465$381,8910.04%
203Markel Group IncMKL250$368,1230.04%
204Invesco ETFs/USAIVZ4,000$364,9600.04%
205BlackRock Fund Advisors4642885704,372$355,9250.04%
206Vanguard ETF/USA9229087511,872$353,9390.03%
207NEXTERA ENERGYNEE-PW6,066$347,5210.03%
208CSX CORPCSX10,810$332,4080.03%
209ISHARES TR46429B6556,518$331,7010.03%
210Entergy CorpENO3,565$329,7630.03%
211Pimco ETF Trust72201R8333,204$320,8490.03%
212Allstate Corp/TheALL-PJ2,784$310,1650.03%
213JP Morgan ETFs/USA46641Q8376,051$303,6390.03%
214TEXAS INSTRUMENTS8825081041,871$297,5080.03%
215Paycom Software IncPAYC1,138$295,0490.03%
216LOWE'S COS INC5486611071,403$291,6000.03%
217Virtus Etf Trust II92790A40512,200$291,3360.03%
218ISHARES/USA4642884142,819$289,0600.03%
219Enterprise Products Partners L29379210710,500$287,3850.03%
220BlackRock Fund Advisors4642886879,184$276,8980.03%
221Nucor CorpNUE1,759$275,0200.03%
222RTX CorpRTX3,705$266,6490.03%
223CVS Health CorpCVS3,794$264,8970.03%
224VANGUARD ETF/USA9219378193,650$263,9320.03%
225HP IncHPQ10,268$263,8880.03%
226Chevron CorpCVX1,558$262,7100.03%
227Dimensional ETF Trust25434V7247,701$261,9880.03%
228WASTE MANAGEMENT94106L1091,655$252,2880.02%
229Lockheed Martin CorpLMT616$251,9190.02%
230ALTRIA GROUP INCMO5,904$248,2630.02%
231SALESFORCE.COM INCCRM1,200$243,3360.02%
232Danaher Corp235851102978$242,6420.02%
233iShares ETFs/USA46435G24310,168$241,6930.02%
234JP Morgan ETFs/USA46641Q6705,300$236,7510.02%
235VANGUARD ETF/USA9219088441,500$233,0700.02%
236iShares ETFs/USA46435U5495,092$230,6680.02%
237Public Service Enterprise Grou7445731063,981$226,5590.02%
238Southern Co/TheSOMN3,500$226,5200.02%
239Atmos Energy CorpATO2,136$226,2660.02%
240CDN NATL RAILWAYS1363751022,036$220,5600.02%
241Intuit IncINTU430$219,7040.02%
242Archer-Daniels-Midland CoADM2,879$217,1340.02%
243NRG Energy IncNRG5,546$213,6320.02%
244MetLife IncMET-PF3,261$205,1500.02%
245Quanta Services Inc74762E1021,074$200,9130.02%
246SPDR GOLD TRUSTGLD1,110$190,3100.02%
247Regions Financial CorpRF-PF10,785$185,5020.02%
248Vanguard ETF/USA9229087441,318$181,7920.02%
249BlackRock Fund Advisors4642874652,576$177,5380.02%
250Vanguard ETF/USA922908736637$173,4610.02%
251NVIDIA CorpNVDA395$171,8210.02%
252General Electric Co3696043011,536$169,8050.02%
253Norfolk Southern Corp655844108855$168,3750.02%
254General Electric Co3696043011,519$167,9250.02%
255WELLS FARGO & CO9497461013,943$161,1110.02%
256Pimco ETF Trust72201R8331,495$149,7090.01%
257Nuveen Asset Management LLC78468R7393,162$146,1790.01%
258SSGA FUNDS MANAGEMENT INC78468R4085,488$134,2360.01%
259MICROSOFT CORPMSFT399$125,9840.01%
260Lam Research CorpLRCX190$119,0860.01%
261ALTRIA GROUP INCMO2,580$108,4890.01%
262Amazon.com IncAMZN850$108,0520.01%
263Vanguard Group Inc/The922908637540$105,6730.01%
264Danaher Corp235851102400$99,2400.01%
265VANGUARD ETF/USA92206C4091,252$94,0880.01%
266VANGUARD ETF/USA9220428582,378$93,2410.01%
267WELLS FARGO & CO9497461012,231$91,1590.01%
268EastGroup Properties Inc277276101540$89,9260.01%
269RTX CorpRTX1,220$87,8030.01%
270Norfolk Southern Corp655844108378$74,4400.01%
271Exxon Mobil CorpXOM608$71,4890.01%
272Eli Lilly & CoLLY130$69,8270.01%
273Procter & Gamble Co/The742718109435$63,4490.01%
274Valero Energy CorpVLO430$60,9350.01%
275Eaton Corp PLCETN265$56,5190.01%
276CSX CORPCSX1,800$55,3500.01%
277CISCO SYSTEMSCSCO870$46,7710.00%
278iShares ETFs/USA464288281555$45,7990.00%
279FACEBOOK INCMETA144$43,2300.00%
280Walmart IncWMT259$41,4220.00%
281Phillips 66PSX340$40,8510.00%
282Micron Technology IncMU585$39,7980.00%
283Alphabet IncGOOG300$39,5550.00%
284BK OF AMERICA CORP0605051041,389$38,0310.00%
285UnitedHealth Group IncUNH75$37,8140.00%
286CINTAS CORPCTAS70$33,6710.00%
287Thermo Fisher Scientific IncTMO60$30,3700.00%
288ISHARES46428720068$29,2010.00%
289State Street ETF/USASPY68$29,0690.00%
290JPMorgan Chase & CoVYLD190$27,5540.00%
291United Rentals IncURI60$26,6740.00%
292BRISTOL-MYRS SQUIBCELG-RI455$26,4080.00%
293ISHARES464288679236$26,0710.00%
294First Trust/ETFs33739Q408438$26,0260.00%
295Novartis AGNVSEF215$21,9000.00%
296VANGUARD ETF/USA92206C847380$21,0940.00%
297INTL BUSINESS MCHNINTR148$20,7640.00%
298Walt Disney Co/The254687106250$20,2630.00%
299Johnson & JohnsonJNJ125$19,4690.00%
300GENERAL MILLS INC370334104250$15,9980.00%
301PARKER-HANNIFINPH41$15,9700.00%
302HP IncHPQ550$14,1350.00%
303Coca-Cola Co/TheKO250$13,9950.00%
304KROGERKR310$13,8730.00%
305DUKE ENERGY CORPDUKB150$13,2390.00%
306HONDA MOTOR COHNDAF348$11,7070.00%
307SanofiSNYNF215$11,5330.00%
308Costco Wholesale Corp22160K10520$11,2990.00%
309Merck & Co IncMRK100$10,2950.00%
310ISHARES/USA464288414100$10,2540.00%
311Citigroup IncC-PR230$9,4600.00%
312ON Semiconductor CorpON100$9,2950.00%
313VISA INCV40$9,2000.00%
314Vulcan Materials Co92916010945$9,0910.00%
315MOLSON COORS BREWING COTAP-A141$8,9660.00%
316Amgen IncAMGN33$8,8690.00%
317Berkshire Hathaway IncBRK-A25$8,7580.00%
318TSMC874039100100$8,6900.00%
319ORACLE CORPORCL-PD82$8,6850.00%
320Cardinal Health IncCAH100$8,6820.00%
321HCA Healthcare IncHCA35$8,6090.00%
322Broadcom IncAVGO10$8,3060.00%
323WASTE MANAGEMENT94106L10954$8,2320.00%
324GSK PLCGLAXF212$7,6850.00%
325DXC Technology CoDXC333$6,9360.00%
326ALPHABET INCGOOG50$6,5430.00%
327SYNCHRONY FINANCIALSYF-PB214$6,5420.00%
328Booking Holdings IncBKNG2$6,1680.00%
329First Trust Advisors LP33739N108120$5,8660.00%
330Occidental Petroleum Corp67459910587$5,6450.00%
331Snap-on IncSNA22$5,6110.00%
332First Trust Advisors LP33739E108299$4,7750.00%
333MCKESSON CORPMCK10$4,3490.00%
334Alibaba Group Holding LtdBBAAY50$4,3370.00%
335AT&T INCT-PC265$3,9800.00%
336Capital One Financial Corp14040H10541$3,9790.00%
337United Airlines Holdings IncUNTCW83$3,5110.00%
338VANGUARD GROUP INC/THE92206C10259$3,3980.00%
339Tapestry IncTPR100$2,8750.00%