Senior Ex. Vice President and Chief Administrative Officer

0000950123-22-002104.txt : 20220211 0000950123-22-002104.hdr.sgml : 20220211 20220211160006 ACCESSION NUMBER: 0000950123-22-002104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadence Bank CENTRAL INDEX KEY: 0001299939 IRS NUMBER: 640117230 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10939 FILM NUMBER: 22620494 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA STREET 2: 201 SOUTH SPRING STREET CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA STREET 2: 201 SOUTH SPRING STREET CITY: TUPELO STATE: MS ZIP: 38804 FORMER COMPANY: FORMER CONFORMED NAME: BancorpSouth Bank DATE OF NAME CHANGE: 20040806 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001299939 XXXXXXXX 12-31-2021 12-31-2021 false Cadence Bank

One Mississippi Plaza 201 South Spring Street Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman Senior Ex. Vice President and Chief Administrative Officer 662 680 2084 /s/ Cathy S. Freeman Tupelo MS 02-11-2022 0 337 803797 false INFORMATION TABLE 2 9331.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4210 23702 SH SOLE 22694 27 981 3M CO COM 88579Y101 1026 5776 SH OTR 1219 254 4303 ABBOTT LABS COM 002824100 687 4883 SH SOLE 4883 0 0 ABBVIE INC COM 00287Y109 10190 75258 SH SOLE 71178 89 3991 ABBVIE INC COM 00287Y109 2427 17927 SH OTR 10378 676 6873 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2057 4963 SH SOLE 4963 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2261 3988 SH SOLE 3988 0 0 AERCAP HOLDINGS NV SHS N00985106 283 4329 SH SOLE 4329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 408 2556 SH SOLE 2556 0 0 ALASKA AIR GROUP INC COM 011659109 409 7854 SH SOLE 7854 0 0 ALASKA AIR GROUP INC COM 011659109 55 1055 SH OTR 564 0 491 ALPHABET INC CAP STK CL A 02079K305 4183 1444 SH SOLE 1444 0 0 ALPHABET INC CAP STK CL A 02079K305 61 21 SH OTR 10 0 11 ALTRIA GROUP INC COM 02209S103 104 2200 SH SOLE 2200 0 0 ALTRIA GROUP INC COM 02209S103 98 2063 SH OTR 338 0 1725 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COM 74340W103 53 314 SH OTR 0 0 314 PRUDENTIAL FINL INC COM 744320102 12510 115572 SH SOLE 109271 139 6162 PRUDENTIAL FINL INC COM 744320102 3038 28066 SH OTR 16653 1073 10340 PUBLIC STORAGE COM 74460D109 222 593 SH SOLE 593 0 0 QUALCOMM INC COM 747525103 8163 44637 SH SOLE 42545 53 2039 QUALCOMM INC COM 747525103 2003 10954 SH OTR 2302 566 8086 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7161 83207 SH SOLE 78823 99 4285 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1745 20274 SH OTR 4108 1049 15117 REGIONS FINANCIAL CORP NEW COM 7591EP100 1268 58169 SH SOLE 53171 0 4998 REGIONS FINANCIAL CORP NEW COM 7591EP100 175 8032 SH OTR 7970 0 62 RENASANT CORP COM 75970E107 1874 49375 SH SOLE 49375 0 0 RENASANT CORP COM 75970E107 287 7554 SH OTR 2251 0 5303 RESTAURANT BRANDS INTL INC COM 76131D103 7033 115902 SH SOLE 110392 141 5369 RESTAURANT BRANDS INTL INC COM 76131D103 1707 28123 SH OTR 8316 1506 18301 ROBERT HALF INTL INC COM 770323103 896 8038 SH SOLE 8038 0 0 ROBERT HALF INTL INC COM 770323103 123 1106 SH OTR 587 0 519 ROCHE HLDG LTD SPONSORED ADR 771195104 1050 20196 SH SOLE 20196 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 5 99 SH OTR 0 0 99 S&P GLOBAL INC COM 78409V104 1016 2153 SH SOLE 2153 0 0 S&P GLOBAL INC COM 78409V104 141 299 SH OTR 46 26 227 SEI INVTS CO COM 784117103 633 10388 SH SOLE 10388 0 0 SEI INVTS CO COM 784117103 86 1412 SH OTR 516 0 896 SCHWAB CHARLES CORP COM 808513105 6051 71951 SH SOLE 69034 86 2831 SCHWAB CHARLES CORP COM 808513105 1473 17509 SH OTR 4641 922 11946 SHERWIN WILLIAMS CO COM 824348106 248 703 SH SOLE 703 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1406 14795 SH SOLE 14795 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 186 1960 SH OTR 902 0 1058 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 600 20272 SH SOLE 20272 0 0 SIMPSON MFG INC COM 829073105 881 6336 SH SOLE 6336 0 0 SIMPSON MFG INC COM 829073105 118 851 SH OTR 447 0 404 SKYWORKS SOLUTIONS INC COM 83088M102 1610 10379 SH SOLE 10379 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 207 1334 SH OTR 709 0 625 SLEEP NUMBER CORP COM 83125X103 564 7359 SH SOLE 7359 0 0 SLEEP NUMBER CORP COM 83125X103 77 1009 SH OTR 350 0 659 SMC CORP JAPAN SPONSORED ADR 78445W306 433 12840 SH SOLE 12840 0 0 SOUTHERN CO COM 842587107 717 10461 SH SOLE 10461 0 0 SOUTHERN CO COM 842587107 169 2467 SH OTR 554 0 1913 SOUTHWEST AIRLS CO COM 844741108 538 12552 SH SOLE 12552 0 0 SOUTHWEST AIRLS CO COM 844741108 102 2384 SH OTR 880 0 1504 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307 2752 SH SOLE 2752 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 85 SH OTR 0 0 85 SPDR SER TR PRTFLO S&P500 HI 78468R788 409 9727 SH SOLE 9727 0 0 STANLEY BLACK & DECKER INC COM 854502101 432 2291 SH SOLE 2291 0 0 STRYKER CORPORATION COM 863667101 1484 5548 SH SOLE 5548 0 0 SUN LIFE FINANCIAL INC. COM 866796105 207 3712 SH OTR 0 0 3712 SYNOPSYS INC COM 871607107 1106 3001 SH SOLE 3001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1654 13747 SH SOLE 13747 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1804 SH OTR 948 0 856 TENNECO INC CL A VTG COM STK 880349105 396 35000 SH OTR 0 35000 0 TEXAS INSTRS INC COM 882508104 1054 5593 SH SOLE 5593 0 0 TEXAS INSTRS INC COM 882508104 136 723 SH OTR 390 0 333 THOR INDS INC COM 885160101 784 7552 SH SOLE 7502 0 50 THOR INDS INC COM 885160101 104 1002 SH OTR 535 0 467 TOTALENERGIES SE SPONSORED ADS 89151E109 5087 102844 SH SOLE 102074 0 770 TOTALENERGIES SE SPONSORED ADS 89151E109 1272 25714 SH OTR 7110 1340 17264 TRUSTMARK CORP COM 898402102 664 20458 SH SOLE 20458 0 0 TYSON FOODS INC CL A 902494103 631 7239 SH SOLE 7239 0 0 TYSON FOODS INC CL A 902494103 88 1015 SH OTR 523 0 492 UFP INDUSTRIES INC COM 90278Q108 1639 17815 SH SOLE 17815 0 0 UFP INDUSTRIES INC COM 90278Q108 225 2440 SH OTR 777 236 1427 USA TRUCK INC COM 902925106 779 39170 SH SOLE 39170 0 0 US BANCORP DEL COM NEW 902973304 301 5358 SH SOLE 3738 0 1620 US BANCORP DEL COM NEW 902973304 12 206 SH OTR 144 0 62 ULTA BEAUTY INC COM 90384S303 503 1221 SH SOLE 1221 0 0 ULTA BEAUTY INC COM 90384S303 68 166 SH OTR 55 0 111 UNITED PARCEL SERVICE INC CL B 911312106 8399 39186 SH SOLE 37085 47 2054 UNITED PARCEL SERVICE INC CL B 911312106 2036 9500 SH OTR 5429 358 3713 UNITED THERAPEUTICS CORP DEL COM 91307C102 844 3905 SH SOLE 3905 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 112 519 SH OTR 280 0 239 VALERO ENERGY CORP COM 91913Y100 6734 89658 SH SOLE 85570 109 3979 VALERO ENERGY CORP COM 91913Y100 1670 22235 SH OTR 4767 1170 16298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 3488 SH SOLE 2825 0 663 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 1926 SH SOLE 1926 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 81 SH OTR 0 0 81 VANGUARD WORLD FD MEGA CAP INDEX 921910873 67743 403038 SH SOLE 378009 185 24844 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15127 89997 SH OTR 31283 5600 53114 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 130 SH SOLE 130 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 821 SH OTR 0 0 821 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 303 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3966 46802 SH SOLE 42382 199 4221 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5840 68911 SH OTR 19951 0 48960 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 4289 SH SOLE 4289 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 356 SH OTR 0 0 356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740 6601 SH SOLE 6601 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 4608 SH SOLE 4608 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4429 10146 SH SOLE 10146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1189 2723 SH OTR 0 0 2723 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1343 SH SOLE 1343 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 58 SH OTR 0 0 58 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 1840 SH SOLE 1840 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 450 SH OTR 103 0 347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1158 SH SOLE 1158 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 48 SH OTR 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 12344 48453 SH SOLE 47071 20 1362 VANGUARD INDEX FDS MID CAP ETF 922908629 3195 12539 SH OTR 4043 0 8496 VANGUARD INDEX FDS VALUE ETF 922908744 1396 9491 SH SOLE 9491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11392 50404 SH SOLE 48951 9 1444 VANGUARD INDEX FDS SMALL CP ETF 922908751 3188 14105 SH OTR 4243 0 9862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145 599 SH SOLE 599 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1114 SH OTR 0 0 1114 VERIZONMUNICATIONS INC COM 92343V104 7555 145392 SH SOLE 135032 164 10196 VERIZONMUNICATIONS INC COM 92343V104 1896 36489 SH OTR 19901 1281 15307 VERISK ANALYTICS INC COM 92345Y106 1276 5578 SH SOLE 5578 0 0 VIATRIS INC COM 92556V106 199 14743 SH SOLE 14147 0 596 VIATRIS INC COM 92556V106 54 3965 SH OTR 1687 282 1996 VISA INC COM CL A 92826C839 7688 35478 SH SOLE 34408 28 1042 VISA INC COM CL A 92826C839 1259 5810 SH OTR 1233 252 4325 WALMART INC COM 931142103 6432 44454 SH SOLE 42643 46 1765 WALMART INC COM 931142103 2163 14947 SH OTR 7490 425 7032 WESTERN DIGITAL CORP. COM 958102105 326 5000 SH OTR 0 5000 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 418 1762 SH SOLE 1762 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 22 SH SOLE 22 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 370 SH OTR 0 0 370