0001806425-22-000004.txt : 20221108 0001806425-22-000004.hdr.sgml : 20221108 20221108112555 ACCESSION NUMBER: 0001806425-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367788 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 09-30-2022 09-30-2022 Citizens National Bank Trust Department

512 22ND AVENUE MERIDIAN MS 39301

13F HOLDINGS REPORT 028-20223 N Jennifer Ferguson 601-486-2547 Jennifer Ferguson Meridian MS 11-08-2022 0 326 323311 false INFORMATION TABLE 2 cnb13f09302022.xml AFLAC Inc. COM 001055102 4654 82809 SH SOLE 82809 0 0 AES Corp COM 00130H105 7 310 SH SOLE 310 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 61 1660 SH SOLE 1660 0 0 AT&T Co. COM 00206R102 288 18803 SH SOLE 18803 0 0 Abbott Laboratories COM 002824100 1498 15484 SH SOLE 15484 0 0 Abbvie Inc. Com COM 00287Y109 5791 43146 SH SOLE 43146 0 0 Adobe Systems Inc Com COM 00724F101 1905 6922 SH SOLE 6922 0 0 Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105 20 500 SH SOLE 500 0 0 Advanced Micro Devices Inc COM 007903107 1 10 SH SOLE 10 0 0 Agilent Technologies, Inc. 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Com COM 209115104 34 400 SH SOLE 400 0 0 Constellation Brands Inc Cl A CL A 21036P108 1802 7845 SH SOLE 7845 0 0 Constellation Energy Corp COMMON COM 21037T109 51 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 852 29342 SH SOLE 29342 0 0 Corteva Inc Com COM 22052L104 718 12569 SH SOLE 12569 0 0 Costco Wholesale Corp COM 22160K105 1195 2531 SH SOLE 2531 0 0 Cracker Barrel Old CTR Com COM 22410J106 23 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 22 154 SH SOLE 154 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 196 7000 SH SOLE 7000 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1763 10380 SH SOLE 10380 0 0 Disney (Walt) Co. COM 254687106 4923 52189 SH SOLE 52189 0 0 Dollar General Corp. COM 256677105 1847 7700 SH SOLE 7700 0 0 Dominion Energy Inc COM 25746U109 1910 27638 SH SOLE 27638 0 0 Dow Inc Com COM 260557103 228 5187 SH SOLE 5187 0 0 Duke Energy Corp New COM NEW 26441C204 240 2582 SH SOLE 2582 0 0 Dupont De Nemours Inc Com COM 26614N102 357 7093 SH SOLE 7093 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 78 8000 SH SOLE 8000 0 0 Ecolab Inc COM 278865100 22 150 SH SOLE 150 0 0 Emerson Electric Co. COM 291011104 359 4900 SH SOLE 4900 0 0 Enbridge Incorporated (Canada) COM 29250N105 53 1436 SH SOLE 1436 0 0 Enterprise Prods Partn Com COM 293792107 464 19520 SH SOLE 19520 0 0 Essential Utils Incorporated COM 29670G102 101 2450 SH SOLE 2450 0 0 Exelon Corp. 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COM 427866108 441 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 22 200 SH SOLE 200 0 0 Home Depot Inc. COM 437076102 3352 12146 SH SOLE 12146 0 0 Honeywell COM 438516106 1826 10936 SH SOLE 10936 0 0 Huntsman Corp COM 447011107 410 16695 SH SOLE 16695 0 0 Illinois Tool Works Inc COM 452308109 6 32 SH SOLE 32 0 0 Ingredion Inc Com COM 457187102 403 5000 SH SOLE 5000 0 0 Intel Corporation COM 458140100 592 22974 SH SOLE 22974 0 0 Intercontinental Exchange Inc COM 45866F104 1522 16844 SH SOLE 16844 0 0 International Business MacHines COM 459200101 771 6490 SH SOLE 6490 0 0 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 5 92 SH SOLE 92 0 0 Intuit Inc. Corp COM 461202103 1023 2642 SH SOLE 2642 0 0 Invesco Advantage Muni SH Ben Int SH BEN INT 46132E103 41 5000 SH SOLE 5000 0 0 Invesco Bd FD COM 46132L107 369 25625 SH SOLE 25625 0 0 Invesco Value Mun Inco Com COM 46132P108 651 56600 SH SOLE 56600 0 0 Invesco Quality Muni Inc TRST COM 46133G107 367 40250 SH SOLE 40250 0 0 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 5 65 SH SOLE 65 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 24 190 SH SOLE 190 0 0 iShares Gold Trust ISHARES NEW 464285204 574 18191 SH SOLE 18191 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1086 10133 SH SOLE 10133 0 0 iShares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 39 110 SH SOLE 110 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 67 700 SH SOLE 700 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 279 2721 SH SOLE 2721 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 341 6083 SH SOLE 6083 0 0 iShares Tr S&P Midcap 400 Index FD CORE S&P MCP ETF 464287507 5460 24900 SH SOLE 24900 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 542 2165 SH SOLE 2165 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 132 479 SH SOLE 479 0 0 iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 18 280 SH SOLE 280 0 0 iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 23 107 SH SOLE 107 0 0 Ishares Russell 1000 RUS 1000 ETF 464287622 414 2100 SH SOLE 2100 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 277 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 157 950 SH SOLE 950 0 0 iShares Tr S&P SM Cap 600 Indx Fund CORE S&P SCP ETF 464287804 5505 63141 SH SOLE 63141 0 0 iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 41 400 SH SOLE 400 0 0 iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273 4 75 SH SOLE 75 0 0 iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 199 2175 SH SOLE 2175 0 0 iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 474 8314 SH SOLE 8314 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 44 670 SH SOLE 670 0 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 114 869 SH SOLE 869 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 71 1350 SH SOLE 1350 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 253 5885 SH SOLE 5885 0 0 iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 3420 163304 SH SOLE 163304 0 0 J.P. Morgan Chase & Co. COM 46625H100 4959 47453 SH SOLE 47453 0 0 Johnson & Johnson COM 478160104 10410 63727 SH SOLE 63727 0 0 KKR & Co Inc CL A COM 48251W104 153 3555 SH SOLE 3555 0 0 Kimberly Clark COM 494368103 780 6928 SH SOLE 6928 0 0 Kinder Morgan Inc COM 49456B101 32 1942 SH SOLE 1942 0 0 Kraft Heinz Co COM 500754106 1049 31447 SH SOLE 31447 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 178 SH SOLE 178 0 0 Lam Research Corp COM 512807108 16 45 SH SOLE 45 0 0 Lockheed Martin Corp COM 539830109 47 121 SH SOLE 121 0 0 Lowes Companies Inc COM 548661107 5581 29717 SH SOLE 29717 0 0 MPLX LP Com COM UNIT REP LTD 55336V100 23 750 SH SOLE 750 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 4 90 SH SOLE 90 0 0 Marathon Petroleum Corp Com COM 56585A102 26 258 SH SOLE 258 0 0 Mastercard Inc Cl A CL A 57636Q104 129 455 SH SOLE 455 0 0 McDonalds Corp Com COM 580135101 2303 9980 SH SOLE 9980 0 0 Medical Properties Trust INC Reit CORP COMMON COM 58463J304 5 400 SH SOLE 400 0 0 Merck COM 58933Y105 4449 51658 SH SOLE 51658 0 0 Metlife, Inc COM 59156R108 27 450 SH SOLE 450 0 0 Microsoft Corporation COM 594918104 8609 36965 SH SOLE 36965 0 0 Micron Tech Inc COM 595112103 30 600 SH SOLE 600 0 0 Molson Coors Beverage Co CL B 60871R209 5 100 SH SOLE 100 0 0 Mondelez Intl Inc Cl A CL A 609207105 2027 36960 SH SOLE 36960 0 0 Morgan Stanley COM NEW 617446448 80 1014 SH SOLE 1014 0 0 Murphy USA Inc. 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COM STK 806857108 418 11650 SH SOLE 11650 0 0 Schwab US Tips ETF US TIPS ETF 808524870 3366 64982 SH SOLE 64982 0 0 Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 30 444 SH SOLE 444 0 0 Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 79 650 SH SOLE 650 0 0 Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308 42 625 SH SOLE 625 0 0 Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506 2 30 SH SOLE 30 0 0 Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 19 630 SH SOLE 630 0 0 Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704 40 485 SH SOLE 485 0 0 Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886 179 2725 SH SOLE 2725 0 0 Servicenow Incorporated COM 81762P102 1381 3658 SH SOLE 3658 0 0 Six Flags Entmt Corp New COM 83001A102 1 72 SH SOLE 72 0 0 Skechers USA Inc CL A 830566105 95 3000 SH SOLE 3000 0 0 The J. M. Smucker Company COM NEW 832696405 91 664 SH SOLE 664 0 0 Southern Co. 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