Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CADENCE BANK NA 10-27-2022 09-30-2022 58 16,100,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROCTER & GAMBLE CO COMMON STOCK 1 $3,449,000 27,323 21.42 6.67 -115,713 -80.90 09-30-2022
APPLE INC COMMON STOCK 2 $1,590,000 11,505 9.88 4.02 -79,121 -87.30 09-30-2022
EXXON MOBIL CORP COMMON STOCK 3 $1,518,000 17,390 9.43 4.27 -136,275 -88.68 09-30-2022
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