0001806425-23-000001.txt : 20230209 0001806425-23-000001.hdr.sgml : 20230209 20230209145453 ACCESSION NUMBER: 0001806425-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605717 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 X0202 13F-HR LIVE false false false 0001806425 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 312 354679689 false INFORMATION TABLE 2 cnb13f12312022.xml AFLAC Inc. COM 001055102 5954 82765 SH SOLE 82765 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 63 1660 SH SOLE 1660 0 0 ATT Co. COM 00206R102 345 18723 SH SOLE 18723 0 0 Abbott Laboratories COM 002824100 1740 15844 SH SOLE 15844 0 0 Abbvie Inc. Com COM 00287Y109 6948 42990 SH SOLE 42990 0 0 Adobe Systems Inc Com COM 00724F101 2269 6742 SH SOLE 6742 0 0 Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105 28 500 SH SOLE 500 0 0 Advanced Micro Devices Inc COM 007903107 1 10 SH SOLE 10 0 0 Agilent Technologies, Inc. COM 00846U101 15 100 SH SOLE 100 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 8912 100437 SH SOLE 100437 0 0 Alphabet Inc Cap Class A CAP STK CL A 02079K305 109 1240 SH SOLE 1240 0 0 Altria Group Inc COM 02209S103 3352 73322 SH SOLE 73322 0 0 Amazon Com Inc COM 023135106 4878 58070 SH SOLE 58070 0 0 American Electric Power Co Inc COM 025537101 560 5897 SH SOLE 5897 0 0 American Express COM 025816109 443 2995 SH SOLE 2995 0 0 American Tower Corp COM 03027X100 17 78 SH SOLE 78 0 0 Amgen Inc. COM 031162100 2871 10932 SH SOLE 10932 0 0 Anheuser-Busch Inbev ADR SPONSORED ADR 03524A108 151 2520 SH SOLE 2520 0 0 Apple Inc COM 037833100 17152 132009 SH SOLE 132009 0 0 Applied Matls Inc COM 038222105 3434 35268 SH SOLE 35268 0 0 ATMOS Energy Corp Com COM 049560105 8 75 SH SOLE 75 0 0 Autodesk Inc Com COM 052769106 5 25 SH SOLE 25 0 0 Automatic Data Processing Inc COM 053015103 1893 7925 SH SOLE 7925 0 0 Auto Zone, Inc COM 053332102 890 361 SH SOLE 361 0 0 B and G Foods Inc COM 05508R106 6 570 SH SOLE 570 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 19 545 SH SOLE 545 0 0 Bank of America Corp COM 060505104 695 20995 SH SOLE 20995 0 0 Bank New York Mellon Corp COM 064058100 15 328 SH SOLE 328 0 0 Barings BDC Inc COM 06759L103 9 1139 SH SOLE 1139 0 0 Becton Dickinson Co Com COM 075887109 102 400 SH SOLE 400 0 0 W R Berkley Corp Wr COMMON COM 084423102 1004 13830 SH SOLE 13830 0 0 Berkshire Hathaway Inc Class A CL A 084670108 4687 10 SH SOLE 10 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 6385 20670 SH SOLE 20670 0 0 Blackrock Incorporated COM 09247X101 35 50 SH SOLE 50 0 0 Blackrock Munivest FD Inc COM 09253R105 708 101050 SH SOLE 101050 0 0 Blackstone Inc CL A COM 09260D107 22 300 SH SOLE 300 0 0 Boeing Co. COM 097023105 1771 9295 SH SOLE 9295 0 0 Bristol Myers Squibb COM 110122108 3117 43315 SH SOLE 43315 0 0 British American Tobacco PLC SPONSORED ADR 110448107 8 206 SH SOLE 206 0 0 Broadcom Inc COM 11135F101 5610 10034 SH SOLE 10034 0 0 Brown Forman Corp Cl B CL B 115637209 33 500 SH SOLE 500 0 0 Cigna Corp COM 125523100 310 936 SH SOLE 936 0 0 CSX Corp COM 126408103 2204 71134 SH SOLE 71134 0 0 CVS Health Corp COM 126650100 676 7257 SH SOLE 7257 0 0 Cadence Bank COM 12740C103 60 2422 SH SOLE 2422 0 0 Campbell Soup Co COM 134429109 16 280 SH SOLE 280 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 377 5049 SH SOLE 5049 0 0 Carnival Corp Paired CTF COMMON STOCK 143658300 1 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 103 2500 SH SOLE 2500 0 0 Caterpillar, Inc COM 149123101 5375 22439 SH SOLE 22439 0 0 Chemours Co Com COM 163851108 21 680 SH SOLE 680 0 0 Chevron Corp COM 166764100 9363 52163 SH SOLE 52163 0 0 Cincinnati Financial Corporation COM 172062101 65 630 SH SOLE 630 0 0 Cisco Systems COM 17275R102 2297 48222 SH SOLE 48222 0 0 Citigroup Inc COM NEW 172967424 22 490 SH SOLE 490 0 0 Coca Cola COM 191216100 5186 81527 SH SOLE 81527 0 0 Colgate Palmolive COM 194162103 457 5800 SH SOLE 5800 0 0 Comcast Corporation Class A CL A 20030N101 2318 66287 SH SOLE 66287 0 0 Conocophillips COM 20825C104 242 2050 SH SOLE 2050 0 0 Consolidated Edison Inc. Com COM 209115104 38 400 SH SOLE 400 0 0 Constellation Brands Inc Cl A CL A 21036P108 1789 7720 SH SOLE 7720 0 0 Constellation Energy Corp COMMON COM 21037T109 53 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 940 29417 SH SOLE 29417 0 0 Corteva Inc Com COM 22052L104 739 12569 SH SOLE 12569 0 0 Costco Wholesale Corp COM 22160K105 980 2146 SH SOLE 2146 0 0 Cracker Barrel Old CTR Com COM 22410J106 24 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 15 107 SH SOLE 107 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 230 7000 SH SOLE 7000 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1741 9770 SH SOLE 9770 0 0 Disney (Walt) Co. COM 254687106 4388 50509 SH SOLE 50509 0 0 Dollar General Corp. COM 256677105 1886 7660 SH SOLE 7660 0 0 Dominion Energy Inc COM 25746U109 1625 26503 SH SOLE 26503 0 0 Dow Inc Com COM 260557103 261 5187 SH SOLE 5187 0 0 Duke Energy Corp New COM NEW 26441C204 266 2582 SH SOLE 2582 0 0 Dupont De Nemours Inc Com COM 26614N102 487 7093 SH SOLE 7093 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 79 8000 SH SOLE 8000 0 0 Ecolab Inc COM 278865100 22 150 SH SOLE 150 0 0 Emerson Electric Co. COM 291011104 471 4900 SH SOLE 4900 0 0 Enbridge Incorporated (Canada) COM 29250N105 56 1436 SH SOLE 1436 0 0 Enterprise Prods Partn Com COM 293792107 471 19520 SH SOLE 19520 0 0 Essential Utils Incorporated COM 29670G102 117 2450 SH SOLE 2450 0 0 Exelon Corp. 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COM 427866108 463 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 28 200 SH SOLE 200 0 0 Home Depot Inc. COM 437076102 3836 12146 SH SOLE 12146 0 0 Honeywell COM 438516106 2164 10096 SH SOLE 10096 0 0 Huntsman Corp COM 447011107 452 16445 SH SOLE 16445 0 0 Ingredion Inc Com COM 457187102 490 5000 SH SOLE 5000 0 0 Intel Corporation COM 458140100 604 22834 SH SOLE 22834 0 0 Intercontinental Exchange Inc COM 45866F104 1657 16154 SH SOLE 16154 0 0 International Business MacHines COM 459200101 914 6490 SH SOLE 6490 0 0 Intuit Inc. Corp COM 461202103 1022 2627 SH SOLE 2627 0 0 Invesco Bd FD COM 46132L107 373 23810 SH SOLE 23810 0 0 Invesco Value Mun Inco Com COM 46132P108 682 56600 SH SOLE 56600 0 0 Invesco Quality Muni Inc TRST COM 46133G107 360 38250 SH SOLE 38250 0 0 Invesco S P 500 Pure Value ETF S&P500 PUR VAL 46137V258 5 65 SH SOLE 65 0 0 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 27 190 SH SOLE 190 0 0 iShares Gold Trust ISHARES NEW 464285204 283 8177 SH SOLE 8177 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1171 9712 SH SOLE 9712 0 0 iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200 15 40 SH SOLE 40 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 56 575 SH SOLE 575 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 194 1836 SH SOLE 1836 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 399 6083 SH SOLE 6083 0 0 iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507 6022 24896 SH SOLE 24896 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 524 2050 SH SOLE 2050 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 134 479 SH SOLE 479 0 0 iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 19 280 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 421 2000 SH SOLE 2000 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 287 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 148 850 SH SOLE 850 0 0 Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 6314 66716 SH SOLE 66716 0 0 iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 43 400 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 315 3025 SH SOLE 3025 0 0 iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 513 8069 SH SOLE 8069 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 48 670 SH SOLE 670 0 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 127 869 SH SOLE 869 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 83 1350 SH SOLE 1350 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 275 5885 SH SOLE 5885 0 0 iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 3868 157223 SH SOLE 157223 0 0 J.P. Morgan Chase and Co. 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