Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CADENCE BANK NA | 10-27-2022 | 09-30-2022 | 58 | 16,100,000 |
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 |