0001806425-22-000001.txt : 20220215 0001806425-22-000001.hdr.sgml : 20220215 20220215113114 ACCESSION NUMBER: 0001806425-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citizens National Bank Trust Department CENTRAL INDEX KEY: 0001806425 IRS NUMBER: 640774745 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20223 FILM NUMBER: 22637642 BUSINESS ADDRESS: STREET 1: 512 22ND AVENUE CITY: MERIDIAN STATE: MS ZIP: 39301 BUSINESS PHONE: 601-486-2547 MAIL ADDRESS: STREET 1: 512 22ND AVENUE CITY: MERIDIAN STATE: MS ZIP: 39301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806425 XXXXXXXX 12-31-2021 12-31-2021 Citizens National Bank Trust Department

512 22ND AVENUE MERIDIAN MS 39301

13F HOLDINGS REPORT 028-20223 N JENNIFER FERGUSON 6014862547 Jennifer Ferguson Meridian MS 02-15-2022 0 307 263494 false INFORMATION TABLE 2 cnb13f12312021307263494.xml AFLAC Inc. COM 001055102 1947 33343 SH SOLE 33343 0 0 AES Corp COM 00130H105 8 310 SH SOLE 310 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 41 1260 SH SOLE 1260 0 0 AT&T Co. COM 00206R102 658 26763 SH SOLE 26763 0 0 Abbott Laboratories COM 002824100 2139 15199 SH SOLE 15199 0 0 Abbvie Inc. Com COM 00287Y109 4155 30686 SH SOLE 30686 0 0 Adobe Systems Inc Com COM 00724F101 3087 5444 SH SOLE 5444 0 0 Agilent Technologies, Inc. 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COM 717081103 1349 22851 SH SOLE 22851 0 0 Philip Morris Intl Inc COM 718172109 4834 50883 SH SOLE 50883 0 0 Phillips 66 COM 718546104 674 9296 SH SOLE 9296 0 0 Pinterest Inc Cl A CL A 72352L106 2 55 SH SOLE 55 0 0 Pioneer Nat RES Company COM 723787107 1015 5578 SH SOLE 5578 0 0 Procter & Gamble Co. COM 742718109 5038 30798 SH SOLE 30798 0 0 Prologis Inc COM 74340W103 21 125 SH SOLE 125 0 0 Prudential Financial, Inc COM 744320102 30 275 SH SOLE 275 0 0 Qualcomm Inc COM 747525103 1783 9748 SH SOLE 9748 0 0 RPM Intl Inc COM 749685103 5 47 SH SOLE 47 0 0 Raytheon Technologies Corp COM 75513E101 3156 36670 SH SOLE 36670 0 0 Realty Income Corp COM 756109104 995 13895 SH SOLE 13895 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 5 8 SH SOLE 8 0 0 Regions Financial Corp COM 7591EP100 4 192 SH SOLE 192 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 39 897 SH SOLE 897 0 0 Royal Dutch Shell PLC ADR Cl A SPONS ADR A 780259206 22 500 SH SOLE 500 0 0 Ryman Hospitality PPTYS Inc COM 78377T107 4 44 SH SOLE 44 0 0 S&P Dep Rcpts / SPDR Trust TR UNIT 78462F103 92 193 SH SOLE 193 0 0 SPDR Series Trust S&P Metals Mng S&P METALS MNG 78464A755 22 500 SH SOLE 500 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 143 1104 SH SOLE 1104 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 206 566 SH SOLE 566 0 0 SPDR Bloomberg Investment Grade Floating Rate ETF BLOOMBERG INVT 78468R200 89 2908 SH SOLE 2908 0 0 SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 202 3900 SH SOLE 3900 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 42 1000 SH SOLE 1000 0 0 Sabra Health Care REIT Inc COM 78573L106 2 152 SH SOLE 152 0 0 Schlumberger LTD. 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COM 842587107 1628 23743 SH SOLE 23743 0 0 Southwest Airlines Co COM 844741108 39 900 SH SOLE 900 0 0 Square Incorporated Class A CL A 852234103 2 15 SH SOLE 15 0 0 Starbucks Corporation COM 855244109 502 4295 SH SOLE 4295 0 0 State Street Corp Com COM 857477103 37 400 SH SOLE 400 0 0 Steel Dynamics Inc Com COM 858119100 25 400 SH SOLE 400 0 0 Store Capital Corp COM 862121100 14 415 SH SOLE 415 0 0 Suro Capital Corp COM NEW 86887Q109 1 78 SH SOLE 78 0 0 Sysco Corporation COM 871829107 131 1669 SH SOLE 1669 0 0 TJX Companies Inc New COM 872540109 575 7575 SH SOLE 7575 0 0 T-Mobile US, Inc COM 872590104 313 2700 SH SOLE 2700 0 0 T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 869 26220 SH SOLE 26220 0 0 Target Corporation COM 87612E106 335 1447 SH SOLE 1447 0 0 Teladoc Health Inc COM 87918A105 2 20 SH SOLE 20 0 0 Telus Corp COM 87971M103 33 1400 SH SOLE 1400 0 0 Texas Instruments Inc COM 882508104 74 395 SH SOLE 395 0 0 Thermo Fisher Scientific Inc COM 883556102 2320 3477 SH SOLE 3477 0 0 Thomson Reuters Corp COM NEW 884903709 6 53 SH SOLE 53 0 0 3M Company COM 88579Y101 218 1225 SH SOLE 1225 0 0 Toronto Dominion BK Com New COM NEW 891160509 61 800 SH SOLE 800 0 0 TotalEndergies SE SPONSORED ADS 89151E109 9 175 SH SOLE 175 0 0 Tractor Supply Company COM 892356106 1226 5140 SH SOLE 5140 0 0 The Travelers Companies Inc COM 89417E109 86 550 SH SOLE 550 0 0 Truist Financial Corp COM 89832Q109 39 660 SH SOLE 660 0 0 US Bancorp Del Com New COM NEW 902973304 9 159 SH SOLE 159 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 27 500 SH SOLE 500 0 0 Union Pacific COM 907818108 2165 8595 SH SOLE 8595 0 0 United Airlines Hldgs Com COM 910047109 31 700 SH SOLE 700 0 0 United Parcel Service Inc Cl B CL B 911312106 70 325 SH SOLE 325 0 0 Unitedhealth Group Inc COM 91324P102 4930 9818 SH SOLE 9818 0 0 Valero Energy Corp COM 91913Y100 704 9378 SH SOLE 9378 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 94 2950 SH SOLE 2950 0 0 Vaneck BDC Income ETF BDC INCOME ETF 92189F411 1 50 SH SOLE 50 0 0 Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 21 500 SH SOLE 500 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 3181 18520 SH SOLE 18520 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 52 200 SH SOLE 200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 932 8314 SH SOLE 8314 0 0 Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306 4 50 SH SOLE 50 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 79 298 SH SOLE 298 0 0 Vanguard Information Tech ETF INF TECH ETF 92204A702 2059 4495 SH SOLE 4495 0 0 Ventas Inc COM 92276F100 15 289 SH SOLE 289 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF SHS 922908363 992 2273 SH SOLE 2273 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 447 3855 SH SOLE 3855 0 0 Vanguard Value ETF VALUE ETF 922908744 41 280 SH SOLE 280 0 0 Verizon Communications COM 92343V104 969 18652 SH SOLE 18652 0 0 Viatris Inc COM 92556V106 29 2144 SH SOLE 2144 0 0 VISA Inc COM CL A 92826C839 2922 13485 SH SOLE 13485 0 0 VMware, Inc CL A COM 928563402 6 53 SH SOLE 53 0 0 Vodafone Group PLC ADR SPONSORED ADR 92857W308 6 381 SH SOLE 381 0 0 W P Carey Inc Com COM 92936U109 16 195 SH SOLE 195 0 0 Wal-Mart Stores COM 931142103 837 5782 SH SOLE 5782 0 0 Waste Management Inc COM 94106L109 83 500 SH SOLE 500 0 0 Wells Fargo & Co COM 949746101 1339 27903 SH SOLE 27903 0 0 Welltower Inc Exchange COM 95040Q104 14 162 SH SOLE 162 0 0 Westrock Company COM 96145D105 1137 25620 SH SOLE 25620 0 0 Weyerhaeuser Co. COM NEW 962166104 41 1000 SH SOLE 1000 0 0 Williams Companies Inc COM 969457100 6 228 SH SOLE 228 0 0 Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669 3184 48346 SH SOLE 48346 0 0 Yum! Brands, Inc. COM 988498101 11 80 SH SOLE 80 0 0 Yum China Holdings COM 98850P109 4 80 SH SOLE 80 0 0 Zebra Technologies Corp CL A 989207105 587 987 SH SOLE 987 0 0 Zoetis Inc Cl A CL A 98978V103 343 1405 SH SOLE 1405 0 0 Accenture PLC Class A SHS CLASS A G1151C101 31 75 SH SOLE 75 0 0 Eaton Corp. PLC SHS G29183103 3862 22345 SH SOLE 22345 0 0 Horizon Therapeutics Pub Limited Shs SHS G46188101 38 348 SH SOLE 348 0 0 Icon PLC SHS G4705A100 15 50 SH SOLE 50 0 0 Invesco LTD Shs SHS G491BT108 4 166 SH SOLE 166 0 0 Lazard LTD Shs A SHS A G54050102 4 101 SH SOLE 101 0 0 Linde PLC SHS G5494J103 73 211 SH SOLE 211 0 0 Medtronic PLC Shs SHS G5960L103 1774 17152 SH SOLE 17152 0 0 Nordic American Tankers LTD COM G65773106 1 340 SH SOLE 340 0 0 Trinseo PLC Com SHS G9059U107 73 1400 SH SOLE 1400 0 0 Alcon AG, Inc ORD SHS H01301128 14 160 SH SOLE 160 0 0 Chubb Limited COM H1467J104 1384 7157 SH SOLE 7157 0 0 Tower Semiconductor LT Shs New SHS NEW M87915274 48 1200 SH SOLE 1200 0 0 Lyondellbasell Industries N V Shs A SHS - A - N53745100 802 8696 SH SOLE 8696 0 0