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
MICROSOFT CORP COMMON STOCK 51 $755,000 3,239 4.69 4.01 -44,961 -93.28 09-30-2022
CHEVRON CORP COMMON STOCK 52 $628,000 4,369 3.90 1.84 -34,741 -88.83 09-30-2022
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