0001806425-20-000002.txt : 20200806 0001806425-20-000002.hdr.sgml : 20200806 20200806153426 ACCESSION NUMBER: 0001806425-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201081281 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 06-30-2020 06-30-2020 Citizens National Bank Trust Department
512 22ND AVENUE MERIDIAN MS 39301
13F HOLDINGS REPORT 028-20223 N
Jennifer Ferguson Trust Operations Manager 601-486-2547 Jennifer Ferguson Meridian MS 08-06-2020 0 225 234069 false
INFORMATION TABLE 2 cnb13f.xml AFLAC INC.Common Stock001055102185751550SHOTR5155000AFLAC INC.Common Stock001055102131536510SHSOLE3651000AT&T CO.Common Stock00206R10275524975SHOTR241750800AT&T CO.Common Stock00206R102146748532SHSOLE4853200ABBOTT LABORATORIESCommon Stock00282410085927SHOTR6000327ABBOTT LABORATORIESCommon Stock002824100148816272SHSOLE1627200ABBVIE INC.Common Stock00287Y109135213770SHOTR134700300ABBVIE INC.Common Stock00287Y109257626235SHSOLE2623500ADOBE SYSTEMS INC COMCommon Stock00724F1015961370SHOTR1345025ADOBE SYSTEMS INC COMCommon Stock00724F10110972520SHSOLE252000ALPHABET INCCommon Stock02079K10735522513SHOTR2503010ALPHABET INCCommon Stock02079K10733932400SHSOLE240000ALTRIA GROUP INCCommon Stock02209S10361415652SHOTR1565200ALTRIA GROUP INCCommon Stock02209S103235259918SHSOLE5991800AMAZON COM INCCommon Stock02313510629241060SHOTR1050010AMAZON COM INCCommon Stock02313510644421610SHSOLE161000AMERICAN ELECTRIC POWER CO INCCommon Stock0255371011371725SHOTR14750250AMERICAN ELECTRIC POWER CO INCCommon Stock025537101941175SHSOLE117500AMERICAN EXPRESSCommon Stock02581610961645SHOTR64500AMERICAN EXPRESSCommon Stock0258161092462580SHSOLE258000AMGEN INC.Common Stock0311621006832894SHOTR2880014AMGEN INC.Common Stock03116210015506570SHSOLE657000APPLE INCCommon Stock037833100539214780SHOTR140450735APPLE INCCommon Stock037833100755520711SHSOLE2071100APPLIED MATLS INCCommon Stock03822210579013065SHOTR128150250APPLIED MATLS INCCommon Stock03822210584313950SHSOLE1395000AUTOMATIC DATA PROCESSING INCCommon Stock05301510310426998SHOTR6923075AUTOMATIC DATA PROCESSING INCCommon Stock05301510310447010SHSOLE701000AUTO ZONE, INCCommon Stock053332102367325SHOTR32500AUTO ZONE, INCCommon Stock0533321024136SHSOLE3600BANK OF AMERICA CORPCommon Stock06050510452121950SHOTR2095001000BANK OF AMERICA CORPCommon Stock06050510453022295SHSOLE2229500BERKSHIRE HATHAWAY INC CLASS ACommon Stock084670108267310SHSOLE1000BERKSHIRE HATHAWAY INC CLASS BCommon Stock0846707027854400SHOTR440000BERKSHIRE HATHAWAY INC CLASS BCommon Stock084670702486227238SHSOLE2723800BLACKROCK MUNIVEST FD INCTax-Exempt Closed End Funds09253R10513215700SHOTR1570000BLACKROCK MUNIVEST FD INCTax-Exempt Closed End Funds09253R10512915300SHSOLE1530000BOEING CO.Common Stock09702310510955975SHOTR597500BOEING CO.Common Stock0970231055993270SHSOLE327000BRISTOL MYERS SQUIBBCommon Stock110122108112619150SHOTR1915000BRISTOL MYERS SQUIBBCommon Stock11012210880113615SHSOLE1361500BROADCOM INCCommon Stock11135F1015921875SHOTR1820055BROADCOM INCCommon Stock11135F10111763725SHSOLE372500CSX CORPCommon Stock12640810373010469SHOTR1046900CSX CORPCommon Stock12640810397413969SHSOLE1396900CVS HEALTH CORPCommon Stock12665010044675SHOTR67500CVS HEALTH CORPCommon Stock1266501001922950SHSOLE295000CATERPILLAR, INCCommon Stock149123101158812550SHOTR1255000CATERPILLAR, INCCommon Stock149123101139911059SHSOLE1105900CHEVRON CORPCommon Stock166764100195521914SHOTR21894020CHEVRON CORPCommon Stock166764100320235883SHSOLE3588300CISCO SYSTEMSCommon Stock17275R10292919913SHOTR194630450CISCO SYSTEMSCommon Stock17275R102159434175SHSOLE3417500COCA COLACommon Stock191216100143732154SHOTR2928502869COCA COLACommon Stock191216100224150167SHSOLE5016700COLGATE PALMOLIVECommon Stock1941621033524800SHOTR480000COLGATE PALMOLIVECommon Stock1941621031291766SHSOLE176600COMCAST CORPORATION CLASS ACommon Stock20030N101148538101SHOTR377510350COMCAST CORPORATION CLASS ACommon Stock20030N101234060041SHSOLE6004100CONSTELLATION BRANDS INC CL ACommon Stock21036P1082901655SHOTR165500CONSTELLATION BRANDS INC CL ACommon Stock21036P1088835050SHSOLE505000CORNING INC.Common Stock2193501051776850SHOTR685000CORNING INC.Common Stock21935010537214350SHSOLE1435000CORTEVA INCCommon Stock22052L1041716391SHOTR639100CORTEVA INCCommon Stock22052L10426810001SHSOLE1000100DELTA AIR LINES INC DECommon Stock2473617021334750SHOTR475000DELTA AIR LINES INC DECommon Stock24736170229510500SHSOLE1050000DIAGEO PLC SPON ADR-NEWAmerican Depository Receipts25243Q2059927385SHOTR738500DIAGEO PLC SPON ADR-NEWAmerican Depository Receipts25243Q205137610240SHSOLE1024000DISNEY (WALT) CO.Common Stock254687106284825540SHOTR254400100DISNEY (WALT) CO.Common Stock254687106295626510SHSOLE2651000DOLLAR GENERAL CORP.Common Stock2566771058154280SHOTR428000DOLLAR GENERAL CORP.Common Stock2566771058204305SHSOLE430500DOMINION ENERGY INCCommon Stock25746U1097899720SHOTR95700150DOMINION ENERGY INCCommon Stock25746U109236529133SHSOLE2913300DOW INCCommon Stock260557103751845SHOTR184500DOW INCCommon Stock2605571032034977SHSOLE497700DUKE ENERGY CORP NEWCommon Stock26441C20475935SHOTR7000235DUKE ENERGY CORP NEWCommon Stock26441C2041612018SHSOLE201800DUPONT DE NEMOURS INCCommon Stock26614N102981845SHOTR184500DUPONT DE NEMOURS INCCommon Stock26614N1023226065SHSOLE606500EMERSON ELECTRIC CO.Common Stock2910111042794500SHOTR450000EMERSON ELECTRIC CO.Common Stock29101110428455SHSOLE45500ENTERPRISE PRODS PARTNMaster Partnership293792107432350SHOTR235000ENTERPRISE PRODS PARTNMaster Partnership29379210727915350SHSOLE1535000EXXON-MOBILCommon Stock30231G102123127520SHOTR2752000EXXON-MOBILCommon Stock30231G102284863678SHSOLE6367800FACEBOOK INCCommon Stock30303M10242186SHOTR155031FACEBOOK INCCommon Stock30303M1023971750SHSOLE175000FEDEX CORPCommon Stock31428X106141910123SHOTR1012300FEDEX CORPCommon Stock31428X1068055739SHSOLE573900FISERV INCCommon Stock3377381084594700SHSOLE470000GEN DYNAMICSCommon Stock3695501087164792SHOTR479200GEN DYNAMICSCommon Stock3695501084372925SHSOLE292500GENERAL ELECTRICCommon Stock369604103456600SHOTR660000GENERAL ELECTRICCommon Stock36960410318827487SHSOLE2748700HALLIBURTON COMPANYCommon Stock4062161011179000SHOTR900000HALLIBURTON COMPANYCommon Stock406216101604650SHSOLE465000HERSHEY CO.Common Stock4278661082592000SHOTR200000HOME DEPOT INC.Common Stock43707610221038396SHOTR839600HOME DEPOT INC.Common Stock4370761028973579SHSOLE357900HONEYWELLCommon Stock4385161065183586SHOTR3566020HONEYWELLCommon Stock438516106165711460SHSOLE1146000INGREDION INCCommon Stock4571871024155000SHSOLE500000INTEL CORPORATIONCommon Stock45814010073012205SHOTR117050500INTEL CORPORATIONCommon Stock458140100177229620SHSOLE2962000INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1042292500SHOTR250000INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1044284675SHSOLE467500INTERNATIONAL BUSINESS MACHINESCommon Stock4592001017826475SHOTR647500INTERNATIONAL BUSINESS MACHINESCommon Stock459200101760SHSOLE6000INVESCO BD FDCorporate Bond Closed End Funds46132L107201000SHOTR100000INVESCO BD FDCorporate Bond Closed End Funds46132L10732516250SHSOLE1625000INVESCO VALUE MUN INCOTax-Exempt Closed End Funds46132P10817512100SHOTR1210000INVESCO VALUE MUN INCOTax-Exempt Closed End Funds46132P10825317500SHSOLE1750000ISHARES GOLD TRUSTMutual Funds46428510517010000SHSOLE1000000ISHARES TR IBOXX INVESTFixed Income Mutual Fund4642872421286SHOTR0086ISHARES TR IBOXX INVESTFixed Income Mutual Fund4642872424933665SHSOLE366500ISHARES TR MSCI EAFEInternational Equity Mutual Funds4642874651672750SHOTR275000ISHARES TR MSCI EAFEInternational Equity Mutual Funds4642874651833000SHSOLE300000ISHARES TR S&P MIDCAP 400 INDEX FDEquity Mutual Funds46428750712607085SHOTR708500ISHARES TR S&P MIDCAP 400 INDEX FDEquity Mutual Funds464287507222512510SHSOLE1251000ISHARES TR EXPANDED TECHEquity Mutual Funds4642875154821695SHOTR169500ISHARES TR EXPANDED TECHEquity Mutual Funds4642875154871713SHSOLE1690023ISHARES MSCI EAFE MIN VOL ETFInternational Equity Mutual Funds46429B6891191804SHOTR180400ISHARES MSCI EAFE MIN VOL ETFInternational Equity Mutual Funds46429B6895718648SHSOLE864800ISHARES INC CORE MSCI EMKTEquity Mutual Funds46434G1032805885SHOTR588500ISHARES TR MULTIFACTOR INTLInternational Equity Mutual Funds46434V2741255445SHOTR544500ISHARES TR MULTIFACTOR INTLInternational Equity Mutual Funds46434V274134358575SHSOLE581880387J.P. MORGAN CHASE & CO.Common Stock46625H100199921255SHOTR21218037J.P. MORGAN CHASE & CO.Common Stock46625H100253626965SHSOLE2696500JOHNSON & JOHNSONCommon Stock478160104413529402SHOTR29381021JOHNSON & JOHNSONCommon Stock478160104512936470SHSOLE3647000KIMBERLY CLARKCommon Stock4943681035513900SHOTR390000KIMBERLY CLARKCommon Stock4943681038586070SHSOLE607000KRAFT HEINZ COCommon Stock500754106973050SHOTR305000KRAFT HEINZ COCommon Stock5007541062367400SHSOLE740000LOWES COMPANIES INCCommon Stock548661107158911760SHOTR116100150LOWES COMPANIES INCCommon Stock548661107250018503SHSOLE1850300MASTERCARD INCCommon Stock57636Q1044301455SHSOLE145500MCDONALDS CORP COMCommon Stock58013510114027601SHOTR760100MCDONALDS CORP COMCommon Stock5801351015512985SHSOLE298500MERCKCommon Stock58933Y105230729829SHOTR296790150MERCKCommon Stock58933Y105146718974SHSOLE1897400MICROSOFT CORPORATIONCommon Stock594918104330216224SHOTR156670557MICROSOFT CORPORATIONCommon Stock594918104327816108SHSOLE1610800MONDELEZ INTL INCCommon Stock60920710558011348SHOTR108000548MONDELEZ INTL INCCommon Stock609207105151129557SHSOLE2955700NEWMONT GOLDCORP CORPOCommon Stock6516391061081750SHOTR175000NEWMONT GOLDCORP CORPOCommon Stock6516391065599050SHSOLE905000NEXTERA ENERGYCommon Stock65339F10115946637SHOTR6617020NEXTERA ENERGYCommon Stock65339F10117357225SHSOLE722500NORFOLK SOUTHERNCommon Stock65584410811106325SHOTR632500NORFOLK SOUTHERNCommon Stock65584410812206950SHSOLE695000NUCOR CORPCommon Stock6703461052315575SHOTR557500NUCOR CORPCommon Stock67034610529700SHSOLE70000ORACLE CORPCommon Stock68389X1054428000SHOTR800000ORACLE CORPCommon Stock68389X105551000SHSOLE100000PEPSI COCommon Stock713448108211916025SHOTR1602500PEPSI COCommon Stock713448108333125188SHSOLE2518800PFIZER INC.Common Stock71708110372022017SHOTR216690348PFIZER INC.Common Stock717081103128939431SHSOLE3943100PHILIP MORRIS INTL INCCommon Stock718172109145220731SHOTR2073100PHILIP MORRIS INTL INCCommon Stock718172109412058806SHSOLE5880600PHILLIPS 66Common Stock71854610487012100SHOTR1210000PHILLIPS 66Common Stock7185461045808073SHSOLE807300PIONEER NAT RES COMPANYCommon Stock7237871071051075SHOTR107500PIONEER NAT RES COMPANYCommon Stock7237871073183255SHSOLE325500PROCTER & GAMBLE CO.Common Stock742718109304025422SHOTR246580764PROCTER & GAMBLE CO.Common Stock742718109393932946SHSOLE3294600PRUDENTIAL FINANCIAL, INCCommon Stock744320102851395SHOTR139500PRUDENTIAL FINANCIAL, INCCommon Stock7443201022634320SHSOLE432000QUALCOMM INCCommon Stock7475251037197888SHOTR75500338QUALCOMM INCCommon Stock74752510365710SHSOLE71000RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101153624927SHOTR247520175RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101218735496SHSOLE3549600RENASANT CORPORATIONCommon Stock75970E1071315268SHOTR526800RENASANT CORPORATIONCommon Stock75970E107963868SHSOLE386800SCHLUMBERGER LTD.Common Stock806857108733950SHOTR395000SCHLUMBERGER LTD.Common Stock8068571081558420SHSOLE842000SERVICENOW INCORPORATEDCommon Stock81762P1025551370SHOTR1330040SERVICENOW INCORPORATEDCommon Stock81762P1024781180SHSOLE118000SOUTHERN CO.Common Stock8425871071743350SHOTR335000SOUTHERN CO.Common Stock842587107125124135SHSOLE2413500STARBUCKS CORPORATIONCommon Stock8552441093094195SHOTR419500STARBUCKS CORPORATIONCommon Stock8552441096488810SHSOLE881000TARGET CORPORATIONCommon Stock87612E1065884900SHOTR47000200TARGET CORPORATIONCommon Stock87612E1061201000SHSOLE100000THERMO FISHER SCIENTIFIC INCCommon Stock883556102130360SHOTR36000THERMO FISHER SCIENTIFIC INCCommon Stock8835561024861340SHSOLE1340003M COMPANYCommon Stock88579Y1016634250SHOTR4250003M COMPANYCommon Stock88579Y1011831175SHSOLE117500TRACTOR SUPPLY COMPANYCommon Stock8923561064023050SHOTR305000TRACTOR SUPPLY COMPANYCommon Stock8923561065073850SHSOLE385000THE TRAVELERS COMPANIES INCCommon Stock89417E1092512200SHOTR220000THE TRAVELERS COMPANIES INCCommon Stock89417E10963550SHSOLE55000UBS E-TRACS ALERIAN MLP INFRASTRUCTUREMaster Partnership902641646111000SHOTR100000UBS E-TRACS ALERIAN MLP INFRASTRUCTUREMaster Partnership90264164618115820SHSOLE1582000UNION PACIFICCommon Stock9078181088995320SHOTR532000UNION PACIFICCommon Stock90781810812607453SHSOLE745300UNITEDHEALTH GROUP INCCommon Stock91324P10227009155SHOTR915500UNITEDHEALTH GROUP INCCommon Stock91324P10226168870SHSOLE887000VALERO ENERGY CORPCommon Stock91913Y1002414100SHOTR39500150VALERO ENERGY CORPCommon Stock91913Y10062110555SHSOLE1055500VANGUARD INDEX FDS S&P 500 ETFEquity Mutual Funds9229083632070SHOTR7000VANGUARD INDEX FDS S&P 500 ETFEquity Mutual Funds9229083634081440SHSOLE144000VERIZON COMMUNICATIONSCommon Stock92343V104112620420SHOTR202200200VERIZON COMMUNICATIONSCommon Stock92343V104210438173SHSOLE3817300VISA INCCommon Stock92826C83915447995SHOTR78600135VISA INCCommon Stock92826C839197810238SHSOLE1023800WAL-MART STORESCommon Stock931142103195816350SHOTR1635000WAL-MART STORESCommon Stock9311421039297755SHSOLE775500WELLS FARGO & COCommon Stock949746101542115SHOTR211500WELLS FARGO & COCommon Stock94974610188034365SHSOLE3436500WISDOMTREE US QUALITY DIV GROWTH FUNDEquity Mutual Funds97717X6693397460SHOTR746000WISDOMTREE US QUALITY DIV GROWTH FUNDEquity Mutual Funds97717X669171137617SHSOLE3761700ZOETIS INC CL ACommon Stock98978V10344320SHOTR32000ZOETIS INC CL ACommon Stock98978V1034553320SHSOLE332000EATON CORP. PLCCommon StockG291831036457377SHOTR737700EATON CORP. PLCCommon StockG29183103115213168SHSOLE1316800MEDTRONIC PLC SHSCommon StockG5960L103133414543SHOTR144430100MEDTRONIC PLC SHSCommon StockG5960L10396410510SHSOLE1051000CHUBB LIMITEDCommon StockH1467J1047175662SHOTR566200CHUBB LIMITEDCommon StockH1467J1047505925SHSOLE592500LYONDELLBASELL INDUSTRIES N V SHS ACommon StockN537451003946000SHOTR600000LYONDELLBASELL INDUSTRIES N V SHS ACommon StockN5374510080612260SHSOLE1226000