0001806425-23-000003.txt : 20230724 0001806425-23-000003.hdr.sgml : 20230724 20230724114542 ACCESSION NUMBER: 0001806425-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104139 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 06-30-2023 06-30-2023 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 07-24-2023 0 322 378052443 false INFORMATION TABLE 2 cnb13f06302023.xml AFLAC Inc. COM 001055102 5684861 81445 SH SOLE 81445 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 65089 1660 SH SOLE 1660 0 0 ATT Co. COM 00206R102 264818 16603 SH SOLE 16603 0 0 Abbott Laboratories COM 002824100 1664299 15266 SH SOLE 15266 0 0 Abbvie Inc. Com COM 00287Y109 5357538 39765 SH SOLE 39765 0 0 Adobe Systems Inc Com COM 00724F101 3354471 6860 SH SOLE 6860 0 0 Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105 27435 500 SH SOLE 500 0 0 Advanced Micro Devices Inc COM 007903107 1139 10 SH SOLE 10 0 0 Agilent Technologies, Inc. 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COM 031162100 2315669 10430 SH SOLE 10430 0 0 Apple Inc COM 037833100 24968400 128723 SH SOLE 128723 0 0 Applied Matls Inc COM 038222105 5147503 35613 SH SOLE 35613 0 0 ATMOS Energy Corp Com COM 049560105 20360 175 SH SOLE 175 0 0 Autodesk Inc Com COM 052769106 5115 25 SH SOLE 25 0 0 Automatic Data Processing Inc COM 053015103 1741836 7925 SH SOLE 7925 0 0 Auto Zone, Inc COM 053332102 900103 361 SH SOLE 361 0 0 B and G Foods Inc COM 05508R106 7934 570 SH SOLE 570 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 10411 295 SH SOLE 295 0 0 Bank of America Corp COM 060505104 459040 16000 SH SOLE 16000 0 0 Bank New York Mellon Corp COM 064058100 14603 328 SH SOLE 328 0 0 Barings BDC Inc COM 06759L103 8930 1139 SH SOLE 1139 0 0 Becton Dickinson Co Com COM 075887109 105604 400 SH SOLE 400 0 0 W R Berkley Corp Wr COMMON COM 084423102 1234083 20720 SH SOLE 20720 0 0 Berkshire Hathaway Inc Class A CL A 084670108 5178100 10 SH SOLE 10 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 7119057 20877 SH SOLE 20877 0 0 Blackrock Incorporated COM 09247X101 34557 50 SH SOLE 50 0 0 Blackrock Munivest FD Inc COM 09253R105 571714 84950 SH SOLE 84950 0 0 Blackstone Inc CL A COM 09260D107 27891 300 SH SOLE 300 0 0 Boeing Co. COM 097023105 2747403 13011 SH SOLE 13011 0 0 Boot Barn Hldgs Inc Com COM 099406100 824881 9740 SH SOLE 9740 0 0 Bristol Myers Squibb COM 110122108 2388213 37345 SH SOLE 37345 0 0 British American Tobacco PLC SPONSORED ADR 110448107 6839 206 SH SOLE 206 0 0 Broadcom Inc COM 11135F101 8333400 9607 SH SOLE 9607 0 0 Brown Forman Corp Cl B CL B 115637209 33390 500 SH SOLE 500 0 0 Cigna Corp COM 125523100 262642 936 SH SOLE 936 0 0 CSX Corp COM 126408103 2387921 70027 SH SOLE 70027 0 0 CVS Health Corp COM 126650100 450036 6510 SH SOLE 6510 0 0 Cadence Bank COM 12740C103 47568 2422 SH SOLE 2422 0 0 Campbell Soup Co COM 134429109 12570 275 SH SOLE 275 0 0 Canadian Pacific Kansas City Limited COM 13646K108 407808 5049 SH SOLE 5049 0 0 Carnival Corp Paired CTF COMMON STOCK 143658300 1883 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 124275 2500 SH SOLE 2500 0 0 Caterpillar, Inc COM 149123101 5433768 22084 SH SOLE 22084 0 0 Chemours Co Com COM 163851108 25085 680 SH SOLE 680 0 0 Chesapeake Energy Corp COMMON COM 165167735 538648 6437 SH SOLE 6437 0 0 Chevron Corp COM 166764100 7953728 50548 SH SOLE 50548 0 0 Cincinnati Financial Corporation COM 172062101 61312 630 SH SOLE 630 0 0 Cisco Systems COM 17275R102 2344960 45322 SH SOLE 45322 0 0 Citigroup Inc COM NEW 172967424 17495 380 SH SOLE 380 0 0 Coca Cola COM 191216100 4889081 81187 SH SOLE 81187 0 0 Colgate Palmolive COM 194162103 446832 5800 SH SOLE 5800 0 0 Comcast Corporation Class A CL A 20030N101 2886354 69467 SH SOLE 69467 0 0 Conocophillips COM 20825C104 212401 2050 SH SOLE 2050 0 0 Consolidated Edison Inc. Com COM 209115104 36160 400 SH SOLE 400 0 0 Constellation Brands Inc Cl A CL A 21036P108 1818901 7390 SH SOLE 7390 0 0 Constellation Energy Corp COMMON COM 21037T109 56395 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 901124 25717 SH SOLE 25717 0 0 Corteva Inc Com COM 22052L104 719975 12565 SH SOLE 12565 0 0 Costco Wholesale Corp COM 22160K105 1034228 1921 SH SOLE 1921 0 0 Cracker Barrel Old CTR Com COM 22410J106 23295 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 12192 107 SH SOLE 107 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 285240 6000 SH SOLE 6000 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1655867 9545 SH SOLE 9545 0 0 Disney (Walt) Co. COM 254687106 4174644 46759 SH SOLE 46759 0 0 Dollar General Corp. COM 256677105 1344488 7919 SH SOLE 7919 0 0 Dominion Energy Inc COM 25746U109 874112 16878 SH SOLE 16878 0 0 Dow Inc Com COM 260557103 260654 4894 SH SOLE 4894 0 0 Duke Energy Corp New COM NEW 26441C204 231260 2577 SH SOLE 2577 0 0 Dupont De Nemours Inc Com COM 26614N102 505652 7078 SH SOLE 7078 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 49750 5000 SH SOLE 5000 0 0 Emerson Electric Co. COM 291011104 442911 4900 SH SOLE 4900 0 0 Enbridge Incorporated (Canada) COM 29250N105 19898 536 SH SOLE 536 0 0 Enterprise Prods Partn Com COM 293792107 514352 19520 SH SOLE 19520 0 0 Essential Utils Incorporated COM 29670G102 97780 2450 SH SOLE 2450 0 0 Exelon Corp. 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COM 345370860 7111 470 SH SOLE 470 0 0 Fox Corporation Class A Com CL A COM 35137L105 6800 200 SH SOLE 200 0 0 Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 2486920 62173 SH SOLE 62173 0 0 Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 92126 1134 SH SOLE 1134 0 0 Gen Dynamics COM 369550108 1585010 7367 SH SOLE 7367 0 0 General Electric Co COM NEW 369604301 357452 3254 SH SOLE 3254 0 0 General Motors COM 37045V100 16388 425 SH SOLE 425 0 0 Genuine Parts Co COM 372460105 84615 500 SH SOLE 500 0 0 Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 38541 1081 SH SOLE 1081 0 0 Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 9020 500 SH SOLE 500 0 0 Goldman Sachs Group COM 38141G104 808608 2507 SH SOLE 2507 0 0 Hca Healthcare Inc COM 40412C101 60696 200 SH SOLE 200 0 0 Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100 11330 1352 SH SOLE 1352 0 0 Halliburton Company COM 406216101 342436 10380 SH SOLE 10380 0 0 Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105 29101 1543 SH SOLE 1543 0 0 Hershey Co. COM 427866108 499400 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 27190 200 SH SOLE 200 0 0 Home Depot Inc. COM 437076102 3741969 12046 SH SOLE 12046 0 0 Honeywell COM 438516106 1794045 8646 SH SOLE 8646 0 0 Huntsman Corp COM 447011107 363284 13445 SH SOLE 13445 0 0 Ingredion Inc Com COM 457187102 529750 5000 SH SOLE 5000 0 0 Intel Corporation COM 458140100 540390 16160 SH SOLE 16160 0 0 Intercontinental Exchange Inc COM 45866F104 1813125 16034 SH SOLE 16034 0 0 International Business MacHines COM 459200101 877927 6561 SH SOLE 6561 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 22535 61 SH SOLE 61 0 0 Intuit Inc. Corp COM 461202103 1095990 2392 SH SOLE 2392 0 0 Invesco Bd FD COM 46132L107 256457 17235 SH SOLE 17235 0 0 Invesco Value Mun Inco Com COM 46132P108 580362 49100 SH SOLE 49100 0 0 Invesco Quality Muni Inc TRST COM 46133G107 350374 36650 SH SOLE 36650 0 0 Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 41489 535 SH SOLE 535 0 0 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 28432 190 SH SOLE 190 0 0 iShares Gold Trust ISHARES NEW 464285204 200473 5509 SH SOLE 5509 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1082242 9552 SH SOLE 9552 0 0 iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200 17828 40 SH SOLE 40 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 56321 575 SH SOLE 575 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 63370 586 SH SOLE 586 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 441018 6083 SH SOLE 6083 0 0 iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507 6577006 25153 SH SOLE 25153 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 1043265 3016 SH SOLE 3016 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 125326 319 SH SOLE 319 0 0 iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 21000 280 SH SOLE 280 0 0 iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 29444 107 SH SOLE 107 0 0 Ishares Russell 1000 RUS 1000 ETF 464287622 487480 2000 SH SOLE 2000 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 325164 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 140453 750 SH SOLE 750 0 0 Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 6975101 69996 SH SOLE 69996 0 0 iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 45972 400 SH SOLE 400 0 0 iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273 4424 75 SH SOLE 75 0 0 iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 304890 3025 SH SOLE 3025 0 0 iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 541283 8019 SH SOLE 8019 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 49801 670 SH SOLE 670 0 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 125353 869 SH SOLE 869 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 91125 1350 SH SOLE 1350 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 276024 5600 SH SOLE 5600 0 0 iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 4112198 153383 SH SOLE 153383 0 0 J.P. Morgan Chase and Co. 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COM 75886F107 5748 8 SH SOLE 8 0 0 Regions Financial Corp COM 7591EP100 3421 192 SH SOLE 192 0 0 Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 84351 1397 SH SOLE 1397 0 0 S P Dep Rcpts / SPDR Trust TR UNIT 78462F103 85553 193 SH SOLE 193 0 0 SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755 25410 500 SH SOLE 500 0 0 SPDR S P Dividend ETF S&P DIVID ETF 78464A763 95245 777 SH SOLE 777 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 194275 565 SH SOLE 565 0 0 SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 354047 7670 SH SOLE 7670 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 65940 1000 SH SOLE 1000 0 0 Salesforce, Inc. COM 79466L302 242949 1150 SH SOLE 1150 0 0 Schlumberger LTD. 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COM 898402102 63360 3000 SH SOLE 3000 0 0 Uber Technologies INC CORP COMMON COM 90353T100 65187 1510 SH SOLE 1510 0 0 Union Pacific COM 907818108 2526034 12345 SH SOLE 12345 0 0 United Airlines Hldgs Com COM 910047109 38409 700 SH SOLE 700 0 0 United Parcel Service Inc Cl B CL B 911312106 14340 80 SH SOLE 80 0 0 Unitedhealth Group Inc COM 91324P102 8734671 18173 SH SOLE 18173 0 0 Universal Display Corp COMMON COM 91347P105 36033 250 SH SOLE 250 0 0 Valero Energy Corp COM 91913Y100 1165141 9933 SH SOLE 9933 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 120831 4013 SH SOLE 4013 0 0 Vaneck BDC Income ETF BDC INCOME ETF 92189F411 768 50 SH SOLE 50 0 0 Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 17830 500 SH SOLE 500 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2482093 15281 SH SOLE 15281 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 47064 200 SH SOLE 200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2234046 21062 SH SOLE 21062 0 0 Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306 5645 50 SH SOLE 50 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 72956 298 SH SOLE 298 0 0 Vanguard Information Tech ETF INF TECH ETF 92204A702 1182778 2675 SH SOLE 2675 0 0 Ventas Inc COM 92276F100 11865 251 SH SOLE 251 0 0 Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363 875652 2150 SH SOLE 2150 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 270317 3235 SH SOLE 3235 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 32584 148 SH SOLE 148 0 0 Vanguard Value ETF VALUE ETF 922908744 39788 280 SH SOLE 280 0 0 Verizon Communications COM 92343V104 616871 16587 SH SOLE 16587 0 0 Viatris Inc COM 92556V106 20110 2015 SH SOLE 2015 0 0 VISA Inc COM CL A 92826C839 4988267 21005 SH SOLE 21005 0 0 VMware, Inc CL A COM 928563402 7616 53 SH SOLE 53 0 0 Vodafone Group PLC ADR SPONSORED ADR 92857W308 8496 899 SH SOLE 899 0 0 W P Carey Inc Com COM 92936U109 13174 195 SH SOLE 195 0 0 Wal-Mart Stores COM 931142103 3417879 21745 SH SOLE 21745 0 0 Walgreen Boots Alliance Inc COM 931427108 14245 500 SH SOLE 500 0 0 Warner Bros Discovery INC Bros. 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PLC SHS G29183103 6133349 30499 SH SOLE 30499 0 0 Horizon Therapeutics Pub Limited Shs SHS G46188101 35792 348 SH SOLE 348 0 0 Icon PLC SHS G4705A100 12510 50 SH SOLE 50 0 0 Invesco LTD Shs SHS G491BT108 2790 166 SH SOLE 166 0 0 Lazard LTD Shs A SHS A G54050102 3232 101 SH SOLE 101 0 0 Linde PLC New SHS G54950103 80408 211 SH SOLE 211 0 0 Medtronic PLC Shs SHS G5960L103 2105502 23899 SH SOLE 23899 0 0 Nordic American Tankers LTD COM G65773106 1248 340 SH SOLE 340 0 0 Trinseo PLC Com SHS G9059U107 27874 2200 SH SOLE 2200 0 0 Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119 200 19 SH SOLE 19 0 0 Alcon AG, Inc ORD SHS H01301128 13138 160 SH SOLE 160 0 0 Chubb Limited COM H1467J104 3101371 16106 SH SOLE 16106 0 0 Tower Semiconductor LT Shs New SHS NEW M87915274 45024 1200 SH SOLE 1200 0 0 Lyondellbasell Industries N V Shs A SHS - A - N53745100 511952 5575 SH SOLE 5575 0 0 Royal Caribbean Cruises Ltd Group COM V7780T103 10374 100 SH SOLE 100 0 0