0001806425-23-000004.txt : 20231025 0001806425-23-000004.hdr.sgml : 20231025 20231025114420 ACCESSION NUMBER: 0001806425-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344702 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 09-30-2023 09-30-2023 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 10-25-2023 0 321 364319227 false INFORMATION TABLE 2 cnb13f09302023.xml AFLAC Inc. COM 001055102 6210073 80913 SH SOLE 80913 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 70052 1660 SH SOLE 1660 0 0 ATT Co. COM 00206R102 237361 15803 SH SOLE 15803 0 0 Abbott Laboratories COM 002824100 1469892 15177 SH SOLE 15177 0 0 Abbvie Inc. Com COM 00287Y109 5813787 39003 SH SOLE 39003 0 0 Adobe Systems Inc Com COM 00724F101 3382677 6634 SH SOLE 6634 0 0 Advanced Micro Devices Inc COM 007903107 349074 3395 SH SOLE 3395 0 0 Agilent Technologies, Inc. COM 00846U101 11182 100 SH SOLE 100 0 0 Agnico Eagle Mines Ltd CORP COMMON COM 008474108 519584 11432 SH SOLE 11432 0 0 Air Products and Chemicals Inc COM 009158106 3401 12 SH SOLE 12 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 13019528 98745 SH SOLE 98745 0 0 Alphabet Inc Cap Class A CAP STK CL A 02079K305 179278 1370 SH SOLE 1370 0 0 Altria Group Inc COM 02209S103 3080036 73247 SH SOLE 73247 0 0 Amazon Com Inc COM 023135106 7424825 58408 SH SOLE 58408 0 0 American Electric Power Co Inc COM 025537101 1273625 16932 SH SOLE 16932 0 0 American Express COM 025816109 1262744 8464 SH SOLE 8464 0 0 American Tower Corp COM 03027X100 14636 89 SH SOLE 89 0 0 Amgen Inc. COM 031162100 2743233 10207 SH SOLE 10207 0 0 Analog Devices INC CORP COMMON COM 032654105 5778 33 SH SOLE 33 0 0 Apple Inc COM 037833100 21820543 127449 SH SOLE 127449 0 0 Applied Matls Inc COM 038222105 4877317 35228 SH SOLE 35228 0 0 Astrazeneca PLC ADS SPONSORED ADR 046353108 537358 7935 SH SOLE 7935 0 0 ATMOS Energy Corp Com COM 049560105 18538 175 SH SOLE 175 0 0 Automatic Data Processing Inc COM 053015103 1900101 7898 SH SOLE 7898 0 0 Auto Zone, Inc COM 053332102 916936 361 SH SOLE 361 0 0 B and G Foods Inc COM 05508R106 5637 570 SH SOLE 570 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 11422 295 SH SOLE 295 0 0 Bank of America Corp COM 060505104 438080 16000 SH SOLE 16000 0 0 Barings BDC Inc COM 06759L103 10148 1139 SH SOLE 1139 0 0 Becton Dickinson Co Com COM 075887109 107548 416 SH SOLE 416 0 0 W R Berkley Corp Wr COMMON COM 084423102 1390431 21900 SH SOLE 21900 0 0 Berkshire Hathaway Inc Class A CL A 084670108 5314770 10 SH SOLE 10 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 7334231 20937 SH SOLE 20937 0 0 Blackrock Incorporated COM 09247X101 36203 56 SH SOLE 56 0 0 Blackrock Munivest FD Inc COM 09253R105 401172 66200 SH SOLE 66200 0 0 Blackstone Inc CL A COM 09260D107 32142 300 SH SOLE 300 0 0 Boeing Co. COM 097023105 2478997 12933 SH SOLE 12933 0 0 Boot Barn Hldgs Inc Com COM 099406100 715284 8810 SH SOLE 8810 0 0 Bristol Myers Squibb COM 110122108 1633536 28145 SH SOLE 28145 0 0 British American Tobacco PLC SPONSORED ADR 110448107 6470 206 SH SOLE 206 0 0 Broadcom Inc COM 11135F101 7904630 9517 SH SOLE 9517 0 0 Brown Forman Corp Cl B CL B 115637209 28845 500 SH SOLE 500 0 0 Cigna Corp COM 125523100 267762 936 SH SOLE 936 0 0 CSX Corp COM 126408103 2152100 69987 SH SOLE 69987 0 0 CVS Health Corp COM 126650100 419618 6010 SH SOLE 6010 0 0 Cadence Bank COM 12740C103 51395 2422 SH SOLE 2422 0 0 Campbell Soup Co COM 134429109 9243 225 SH SOLE 225 0 0 Canadian Pacific Kansas City Limited COM 13646K108 375696 5049 SH SOLE 5049 0 0 Carnival Corp Paired CTF COMMON STOCK 143658300 1372 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 138000 2500 SH SOLE 2500 0 0 Caterpillar, Inc COM 149123101 5945667 21779 SH SOLE 21779 0 0 Chemours Co Com COM 163851108 19074 680 SH SOLE 680 0 0 Chesapeake Energy Corp COMMON COM 165167735 574895 6667 SH SOLE 6667 0 0 Chevron Corp COM 166764100 8535376 50619 SH SOLE 50619 0 0 Cincinnati Financial Corporation COM 172062101 64443 630 SH SOLE 630 0 0 Cisco Systems COM 17275R102 2420490 45024 SH SOLE 45024 0 0 Citigroup Inc COM NEW 172967424 15629 380 SH SOLE 380 0 0 Coca Cola COM 191216100 4539250 81087 SH SOLE 81087 0 0 Colgate Palmolive COM 194162103 414358 5827 SH SOLE 5827 0 0 Comcast Corporation Class A CL A 20030N101 2998271 67620 SH SOLE 67620 0 0 Conocophillips COM 20825C104 245590 2050 SH SOLE 2050 0 0 Consolidated Edison Inc. Com COM 209115104 34212 400 SH SOLE 400 0 0 Constellation Brands Inc Cl A CL A 21036P108 1852302 7370 SH SOLE 7370 0 0 Constellation Energy Corp COMMON COM 21037T109 67193 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 877140 28787 SH SOLE 28787 0 0 Corteva Inc Com COM 22052L104 641598 12541 SH SOLE 12541 0 0 Costco Wholesale Corp COM 22160K105 1082463 1916 SH SOLE 1916 0 0 Cracker Barrel Old CTR Com COM 22410J106 16800 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 9847 107 SH SOLE 107 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 166500 4500 SH SOLE 4500 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1400054 9385 SH SOLE 9385 0 0 Disney (Walt) Co. COM 254687106 3401101 41963 SH SOLE 41963 0 0 Dollar General Corp. COM 256677105 688229 6505 SH SOLE 6505 0 0 Dominion Energy Inc COM 25746U109 568783 12733 SH SOLE 12733 0 0 Dow Inc Com COM 260557103 252335 4894 SH SOLE 4894 0 0 Duke Energy Corp New COM NEW 26441C204 227446 2577 SH SOLE 2577 0 0 Dupont De Nemours Inc Com COM 26614N102 527948 7078 SH SOLE 7078 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 44550 5000 SH SOLE 5000 0 0 Emerson Electric Co. COM 291011104 476283 4932 SH SOLE 4932 0 0 Enbridge Incorporated (Canada) COM 29250N105 17777 536 SH SOLE 536 0 0 Enterprise Prods Partn Com COM 293792107 534262 19520 SH SOLE 19520 0 0 Essential Utils Incorporated COM 29670G102 84109 2450 SH SOLE 2450 0 0 Eversource Energy COM 30040W108 1919 33 SH SOLE 33 0 0 Exelon Corp. COM 30161N101 69912 1850 SH SOLE 1850 0 0 Exxon-Mobil COM 30231G102 8230953 70003 SH SOLE 70003 0 0 FMC Corporation COM NEW 302491303 15872 237 SH SOLE 237 0 0 Meta Platforms Inc CL A 30303M102 665866 2218 SH SOLE 2218 0 0 Fastenal Co COM 311900104 11037 202 SH SOLE 202 0 0 FedEx Corp COM 31428X106 3081814 11633 SH SOLE 11633 0 0 First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf COM 33718W103 5439 365 SH SOLE 365 0 0 First Tr Value Line Div Indx Shs SHS 33734H106 16826 450 SH SOLE 450 0 0 Fiserv Inc Com COM 337738108 485728 4300 SH SOLE 4300 0 0 Fox Corporation Class A Com CL A COM 35137L105 6240 200 SH SOLE 200 0 0 Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 2318431 62173 SH SOLE 62173 0 0 Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 77157 1134 SH SOLE 1134 0 0 Gen Dynamics COM 369550108 1631642 7384 SH SOLE 7384 0 0 General Electric Co COM NEW 369604301 359730 3254 SH SOLE 3254 0 0 General Motors COM 37045V100 14012 425 SH SOLE 425 0 0 Genuine Parts Co COM 372460105 72190 500 SH SOLE 500 0 0 Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 39201 1081 SH SOLE 1081 0 0 Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 9200 500 SH SOLE 500 0 0 Goldman Sachs Group COM 38141G104 809572 2502 SH SOLE 2502 0 0 Grainger INC CORP COMMON COM 384802104 2767 4 SH SOLE 4 0 0 Hca Healthcare Inc COM 40412C101 49196 200 SH SOLE 200 0 0 Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100 11262 1352 SH SOLE 1352 0 0 Halliburton Company COM 406216101 420390 10380 SH SOLE 10380 0 0 Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105 23562 1543 SH SOLE 1543 0 0 Hershey Co. COM 427866108 400160 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 30600 200 SH SOLE 200 0 0 Home Depot Inc. COM 437076102 3639819 12046 SH SOLE 12046 0 0 Honeywell COM 438516106 1507663 8161 SH SOLE 8161 0 0 Huntsman Corp COM 447011107 292800 12000 SH SOLE 12000 0 0 Illinois Tool Works Inc COM 452308109 5067 22 SH SOLE 22 0 0 Ingredion Inc Com COM 457187102 492000 5000 SH SOLE 5000 0 0 Intel Corporation COM 458140100 560268 15760 SH SOLE 15760 0 0 Intercontinental Exchange Inc COM 45866F104 1786065 16234 SH SOLE 16234 0 0 International Business MacHines COM 459200101 919667 6555 SH SOLE 6555 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 21854 61 SH SOLE 61 0 0 Intuit Inc. Corp COM 461202103 1219614 2387 SH SOLE 2387 0 0 Invesco Bd FD COM 46132L107 132039 9125 SH SOLE 9125 0 0 Invesco Value Mun Inco Com COM 46132P108 406640 39100 SH SOLE 39100 0 0 Invesco Quality Muni Inc TRST COM 46133G107 242471 28900 SH SOLE 28900 0 0 Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 37894 515 SH SOLE 515 0 0 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 26921 190 SH SOLE 190 0 0 iShares Gold Trust ISHARES NEW 464285204 193705 5536 SH SOLE 5536 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1053688 9789 SH SOLE 9789 0 0 iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200 17177 40 SH SOLE 40 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 54073 575 SH SOLE 575 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 29178 286 SH SOLE 286 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 384780 5583 SH SOLE 5583 0 0 iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507 6292347 25235 SH SOLE 25235 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 1067120 3127 SH SOLE 3127 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 121915 319 SH SOLE 319 0 0 iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 20227 280 SH SOLE 280 0 0 iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 28461 107 SH SOLE 107 0 0 Ishares Russell 1000 RUS 1000 ETF 464287622 469820 2000 SH SOLE 2000 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 300361 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 132555 750 SH SOLE 750 0 0 Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 6633474 70322 SH SOLE 70322 0 0 iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 43872 400 SH SOLE 400 0 0 iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273 4235 75 SH SOLE 75 0 0 iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 299142 3025 SH SOLE 3025 0 0 iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 511912 7849 SH SOLE 7849 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 38361 530 SH SOLE 530 0 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 121399 869 SH SOLE 869 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 86873 1350 SH SOLE 1350 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 266504 5600 SH SOLE 5600 0 0 iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 3922918 151757 SH SOLE 151757 0 0 J.P. Morgan Chase and Co. COM 46625H100 5857503 40391 SH SOLE 40391 0 0 Johnson & CORP COMMON COM 478160104 9101407 58436 SH SOLE 58436 0 0 KKR and Co Inc CL A COM 48251W104 218988 3555 SH SOLE 3555 0 0 Kimberly Clark COM 494368103 494639 4093 SH SOLE 4093 0 0 Kimco Realty Corp Reit COMMON COM 49446R109 405203 23036 SH SOLE 23036 0 0 Kinder Morgan Inc COM 49456B101 24870 1500 SH SOLE 1500 0 0 Kraft Heinz Co COM 500754106 1179654 35067 SH SOLE 35067 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 45 3 SH SOLE 3 0 0 L3harris Technologies INC CORP COMMON COM 502431109 3308 19 SH SOLE 19 0 0 Lam Research Corp COM 512807108 28205 45 SH SOLE 45 0 0 Lantheus Holdings INC CORP COMMON COM 516544103 870584 12530 SH SOLE 12530 0 0 Eli Lilly COM 532457108 21485 40 SH SOLE 40 0 0 Livent Corp COMMON COM 53814L108 3774 205 SH SOLE 205 0 0 Lockheed Martin Corp COM 539830109 55619 136 SH SOLE 136 0 0 Lowes Companies Inc COM 548661107 5925103 28508 SH SOLE 28508 0 0 MPLX LP Com COM UNIT REP LTD 55336V100 26678 750 SH SOLE 750 0 0 Marathon Petroleum Corp Com COM 56585A102 39046 258 SH SOLE 258 0 0 Mastercard Inc Cl A CL A 57636Q104 180139 455 SH SOLE 455 0 0 McDonalds Corp Com COM 580135101 2629131 9980 SH SOLE 9980 0 0 Merck COM 58933Y105 4850283 47113 SH SOLE 47113 0 0 Metlife, Inc COM 59156R108 28310 450 SH SOLE 450 0 0 Microsoft Corporation COM 594918104 10911057 34556 SH SOLE 34556 0 0 Micron Tech Inc COM 595112103 27212 400 SH SOLE 400 0 0 Molson Coors Beverage Co CL B 60871R209 6359 100 SH SOLE 100 0 0 Mondelez Intl Inc Cl A CL A 609207105 2387360 34400 SH SOLE 34400 0 0 Morgan Stanley COM NEW 617446448 81670 1000 SH SOLE 1000 0 0 Murphy USA Inc. 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