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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 151 | $284,000 | 2,101 | 1.76 | 0.27 | -3,694 | -63.74 | 09-30-2022 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 152 | $277,000 | 1,617 | 1.72 | 0.09 | 0 | 0.00 | 09-30-2022 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 153 | $270,000 | 751 | 1.68 | 1.15 | -8,586 | -91.96 | 09-30-2022 |
| META PLATFORMS INC | COMMON STOCK | 154 | $267,000 | 1,964 | 1.66 | 0.32 | -4,173 | -68.00 | 09-30-2022 |
