0001806425-20-000003.txt : 20201109 0001806425-20-000003.hdr.sgml : 20201109 20201109121111 ACCESSION NUMBER: 0001806425-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296780 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 09-30-2020 09-30-2020 Citizens National Bank Trust Department

512 22ND AVENUE MERIDIAN MS 39301

13F HOLDINGS REPORT 028-20223 N Jennifer Ferguosn 601-486-2547 Jennifer Ferguson Meridian MS 11-09-2020 0 228 256525 false INFORMATION TABLE 2 cnb13f9302020.xml AFLAC INC.Common Stock001055102187451550SHOTR5155000AFLAC INC.Common Stock001055102132736510SHSOLE3651000AT&T CO.Common Stock00206R10271224975SHOTR241750800AT&T CO.Common Stock00206R102138448532SHSOLE4853200ABBOTT LABORATORIESCommon Stock002824100101927SHOTR6000327ABBOTT LABORATORIESCommon Stock002824100177116272SHSOLE1627200ABBVIE INC.Common Stock00287Y109120613770SHOTR134700300ABBVIE INC.Common Stock00287Y109229826235SHSOLE2623500ADOBE SYSTEMS INC COMCommon Stock00724F1019101855SHOTR1815040ADOBE SYSTEMS INC COMCommon Stock00724F10116433350SHSOLE335000ALPHABET INCCommon Stock02079K10737222533SHOTR2523010ALPHABET INCCommon Stock02079K10736012450SHSOLE245000ALTRIA GROUP INCCommon Stock02209S10360515652SHOTR1565200ALTRIA GROUP INCCommon Stock02209S103231559918SHSOLE5991800AMAZON COM INCCommon Stock02313510633691070SHOTR1060010AMAZON COM INCCommon Stock02313510650441602SHSOLE160200AMERICAN ELECTRIC POWER CO INCCommon Stock0255371011411725SHOTR14750250AMERICAN ELECTRIC POWER CO INCCommon Stock0255371014645675SHSOLE567500AMERICAN EXPRESSCommon Stock02581610965645SHOTR64500AMERICAN EXPRESSCommon Stock0258161092592580SHSOLE258000AMGEN INC.Common Stock0311621008943519SHOTR3505014AMGEN INC.Common Stock03116210017917045SHSOLE704500APPLE INCCommon Stock037833100688159420SHOTR5662002800APPLE INCCommon Stock037833100968683640SHSOLE8364000APPLIED MATLS INCCommon Stock03822210580613565SHOTR133150250APPLIED MATLS INCCommon Stock03822210586514550SHSOLE1455000AUTOMATIC DATA PROCESSING INCCommon Stock0530151038085793SHOTR579300AUTOMATIC DATA PROCESSING INCCommon Stock0530151035964275SHSOLE427500AUTO ZONE, INCCommon Stock053332102383325SHOTR32500AUTO ZONE, INCCommon Stock0533321024236SHSOLE3600BANK OF AMERICA CORPCommon Stock06050510452921950SHOTR2095001000BANK OF AMERICA CORPCommon Stock06050510453722295SHSOLE2229500BERKSHIRE HATHAWAY INC CLASS ACommon Stock084670108320010SHSOLE1000BERKSHIRE HATHAWAY INC CLASS BCommon Stock0846707029374400SHOTR440000BERKSHIRE HATHAWAY INC CLASS BCommon Stock084670702577927138SHSOLE2713800BLACKROCK MUNIVEST FD INCTax-Exempt Closed End Funds09253R10513615700SHOTR1570000BLACKROCK MUNIVEST FD INCTax-Exempt Closed End Funds09253R10513315300SHSOLE1530000BOEING CO.Common Stock0970231059875975SHOTR597500BOEING CO.Common Stock0970231055323220SHSOLE322000BRISTOL MYERS SQUIBBCommon Stock110122108115519150SHOTR1915000BRISTOL MYERS SQUIBBCommon Stock11012210882113615SHSOLE1361500BROADCOM INCCommon Stock11135F1019272545SHOTR2490055BROADCOM INCCommon Stock11135F10115234180SHSOLE418000CSX CORPCommon Stock12640810381310469SHOTR1046900CSX CORPCommon Stock126408103108513969SHSOLE1396900CVS HEALTH CORPCommon Stock12665010039675SHOTR67500CVS HEALTH CORPCommon Stock1266501001722950SHSOLE295000CATERPILLAR, INCCommon Stock149123101187212550SHOTR1255000CATERPILLAR, INCCommon Stock149123101164911059SHSOLE1105900CHEVRON CORPCommon Stock166764100160122234SHOTR22214020CHEVRON CORPCommon Stock166764100241333508SHSOLE3350800CISCO SYSTEMSCommon Stock17275R10276219348SHOTR1934800CISCO SYSTEMSCommon Stock17275R102121530855SHSOLE3085500COCA COLACommon Stock191216100158732154SHOTR2928502869COCA COLACommon Stock191216100247750167SHSOLE5016700COGNIZANT TECHNOLOGY SOLUTIONS CLASS ACommon Stock1924461022083000SHSOLE300000COLGATE PALMOLIVECommon Stock1941621033704800SHOTR480000COLGATE PALMOLIVECommon Stock1941621031361766SHSOLE176600COMCAST CORPORATION CLASS ACommon Stock20030N101179738851SHOTR385010350COMCAST CORPORATION CLASS ACommon Stock20030N101275359516SHSOLE5951600CONSTELLATION BRANDS INC CL ACommon Stock21036P1083511850SHOTR185000CONSTELLATION BRANDS INC CL ACommon Stock21036P1089985265SHSOLE526500CORNING INC.Common Stock2193501052226850SHOTR685000CORNING INC.Common Stock21935010546514350SHSOLE1435000CORTEVA INCCommon Stock22052L1041846391SHOTR639100CORTEVA INCCommon Stock22052L10428810001SHSOLE1000100DELTA AIR LINES INC DECommon Stock247361702541750SHOTR175000DELTA AIR LINES INC DECommon Stock2473617021946350SHSOLE635000DIAGEO PLC SPON ADR-NEWAmerican Depository Receipts25243Q20510447585SHOTR758500DIAGEO PLC SPON ADR-NEWAmerican Depository Receipts25243Q205141010240SHSOLE1024000DISNEY (WALT) CO.Common Stock254687106321225890SHOTR257400150DISNEY (WALT) CO.Common Stock254687106332726810SHSOLE2681000DOLLAR GENERAL CORP.Common Stock2566771058974280SHOTR428000DOLLAR GENERAL CORP.Common Stock2566771059054315SHSOLE431500DOMINION ENERGY INCCommon Stock25746U1097289220SHOTR922000DOMINION ENERGY INCCommon Stock25746U109182123068SHSOLE2306800DOW INCCommon Stock260557103871845SHOTR184500DOW INCCommon Stock2605571031873977SHSOLE397700DUKE ENERGY CORP NEWCommon Stock26441C20483935SHOTR7000235DUKE ENERGY CORP NEWCommon Stock26441C2041792018SHSOLE201800DUPONT DE NEMOURS INCCommon Stock26614N1021021845SHOTR184500DUPONT DE NEMOURS INCCommon Stock26614N1023366065SHSOLE606500EMERSON ELECTRIC CO.Common Stock2910111042954500SHOTR450000EMERSON ELECTRIC CO.Common Stock29101110430455SHSOLE45500ENTERPRISE PRODS PARTNMaster Partnership293792107372350SHOTR235000ENTERPRISE PRODS PARTNMaster Partnership29379210724215350SHSOLE1535000EXXON-MOBILCommon Stock30231G10291026520SHOTR2652000EXXON-MOBILCommon Stock30231G102217863448SHSOLE6344800FACEBOOK INCCommon Stock30303M10249186SHOTR155031FACEBOOK INCCommon Stock30303M1024581750SHSOLE175000FEDEX CORPCommon Stock31428X106254610123SHOTR1012300FEDEX CORPCommon Stock31428X10614435739SHSOLE573900FISERV INCCommon Stock3377381084534400SHSOLE440000GEN DYNAMICSCommon Stock3695501086634792SHOTR479200GEN DYNAMICSCommon Stock3695501084052925SHSOLE292500GENERAL ELECTRICCommon Stock369604103416600SHOTR660000GENERAL ELECTRICCommon Stock36960410317127487SHSOLE2748700HALLIBURTON COMPANYCommon Stock4062161011089000SHOTR900000HALLIBURTON COMPANYCommon Stock406216101564650SHSOLE465000HERSHEY CO.Common Stock4278661082872000SHOTR200000HOME DEPOT INC.Common Stock43707610223328396SHOTR839600HOME DEPOT INC.Common Stock4370761029943579SHSOLE357900HONEYWELLCommon Stock4385161066263801SHOTR3781020HONEYWELLCommon Stock438516106195611885SHSOLE1188500INGREDION INCCommon Stock4571871023785000SHSOLE500000INTEL CORPORATIONCommon Stock45814010066212785SHOTR122850500INTEL CORPORATIONCommon Stock458140100148028590SHSOLE2859000INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1042702700SHOTR270000INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1049109100SHSOLE910000INTERNATIONAL BUSINESS MACHINESCommon Stock4592001017886475SHOTR647500INTERNATIONAL BUSINESS MACHINESCommon Stock459200101760SHSOLE6000INVESCO BD FDCorporate Bond Closed End Funds46132L107201000SHOTR100000INVESCO BD FDCorporate Bond Closed End Funds46132L10732516250SHSOLE1625000INVESCO VALUE MUN INCOTax-Exempt Closed End Funds46132P10817812100SHOTR1210000INVESCO VALUE MUN INCOTax-Exempt Closed End Funds46132P10825717500SHSOLE1750000ISHARES GOLD TRUSTMutual Funds4642851059500SHOTR50000ISHARES GOLD TRUSTMutual Funds46428510518010000SHSOLE1000000ISHARES TR IBOXX INVESTFixed Income Mutual Fund4642872421286SHOTR0086ISHARES TR IBOXX INVESTFixed Income Mutual Fund4642872424943665SHSOLE366500ISHARES TR MSCI EAFEInternational Equity Mutual Funds4642874651752750SHOTR275000ISHARES TR MSCI EAFEInternational Equity Mutual Funds4642874651913000SHSOLE300000ISHARES TR S&P MIDCAP 400 INDEX FDEquity Mutual Funds46428750713137085SHOTR708500ISHARES TR S&P MIDCAP 400 INDEX FDEquity Mutual Funds464287507234112635SHSOLE1263500ISHARES TR EXPANDED TECHEquity Mutual Funds4642875155301705SHOTR170500ISHARES TR EXPANDED TECHEquity Mutual Funds4642875156252008SHSOLE200800ISHARES MSCI EAFE MIN VOL ETFInternational Equity Mutual Funds46429B6891432104SHOTR210400ISHARES MSCI EAFE MIN VOL ETFInternational Equity Mutual Funds46429B6896239148SHSOLE914800ISHARES INC CORE MSCI EMKTEquity Mutual Funds46434G1033115885SHOTR588500ISHARES TR MULTIFACTOR INTLInternational Equity Mutual Funds46434V2741325445SHOTR544500ISHARES TR MULTIFACTOR INTLInternational Equity Mutual Funds46434V274151462288SHSOLE6228800J.P. MORGAN CHASE & CO.Common Stock46625H100204621255SHOTR21218037J.P. MORGAN CHASE & CO.Common Stock46625H100259626965SHSOLE2696500JOHNSON & JOHNSONCommon Stock478160104444129827SHOTR29806021JOHNSON & JOHNSONCommon Stock478160104570138295SHSOLE3829500KIMBERLY CLARKCommon Stock4943681035763900SHOTR390000KIMBERLY CLARKCommon Stock4943681038966070SHSOLE607000KRAFT HEINZ COCommon Stock500754106913050SHOTR305000KRAFT HEINZ COCommon Stock5007541062227400SHSOLE740000LOWES COMPANIES INCCommon Stock548661107195111760SHOTR116100150LOWES COMPANIES INCCommon Stock548661107298918023SHSOLE1802300MASTERCARD INCCommon Stock57636Q1044921455SHSOLE145500MCDONALDS CORP COMCommon Stock58013510116687601SHOTR760100MCDONALDS CORP COMCommon Stock5801351016552985SHSOLE298500MERCKCommon Stock58933Y105247429829SHOTR296790150MERCKCommon Stock58933Y105157418974SHSOLE1897400MICROSOFT CORPORATIONCommon Stock594918104343916349SHOTR157920557MICROSOFT CORPORATIONCommon Stock594918104364817343SHSOLE1734300MONDELEZ INTL INCCommon Stock60920710565211348SHOTR108000548MONDELEZ INTL INCCommon Stock609207105169829557SHSOLE2955700NEWMONT GOLDCORP CORPOCommon Stock6516391062063250SHOTR325000NEWMONT GOLDCORP CORPOCommon Stock65163910692814630SHSOLE1463000NEXTERA ENERGYCommon Stock65339F10118666722SHOTR6702020NEXTERA ENERGYCommon Stock65339F10122658160SHSOLE816000NORFOLK SOUTHERNCommon Stock65584410813536325SHOTR632500NORFOLK SOUTHERNCommon Stock65584410814876950SHSOLE695000NORTHROP GRUMMAN CORPCommon Stock6668071026362015SHOTR1985030NORTHROP GRUMMAN CORPCommon Stock6668071023611145SHSOLE114500NUCOR CORPCommon Stock6703461052505575SHOTR557500NUCOR CORPCommon Stock67034610531700SHSOLE70000ORACLE CORPCommon Stock68389X1054788000SHOTR800000ORACLE CORPCommon Stock68389X105601000SHSOLE100000PEPSI COCommon Stock713448108226616350SHOTR1635000PEPSI COCommon Stock713448108373726963SHSOLE2696300PFIZER INC.Common Stock71708110387223767SHOTR234190348PFIZER INC.Common Stock717081103149540731SHSOLE4073100PHILIP MORRIS INTL INCCommon Stock718172109157621011SHOTR208110200PHILIP MORRIS INTL INCCommon Stock718172109451760236SHSOLE6023600PHILLIPS 66Common Stock71854610470613620SHOTR134200200PHILLIPS 66Common Stock7185461044999623SHSOLE962300PIONEER NAT RES COMPANYCommon Stock7237871071101275SHOTR127500PIONEER NAT RES COMPANYCommon Stock7237871073233755SHSOLE375500PROCTER & GAMBLE CO.Common Stock742718109353325422SHOTR246580764PROCTER & GAMBLE CO.Common Stock742718109457932946SHSOLE3294600PRUDENTIAL FINANCIAL, INCCommon Stock744320102891395SHOTR139500PRUDENTIAL FINANCIAL, INCCommon Stock7443201022744320SHSOLE432000QUALCOMM INCCommon Stock7475251039678218SHOTR78800338QUALCOMM INCCommon Stock74752510384710SHSOLE71000RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10175513124SHOTR1312400RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101167529116SHSOLE2911600RENASANT CORPORATIONCommon Stock75970E1071205268SHOTR526800RENASANT CORPORATIONCommon Stock75970E107883868SHSOLE386800SCHLUMBERGER LTD.Common Stock806857108613950SHOTR395000SCHLUMBERGER LTD.Common Stock8068571081318420SHSOLE842000SERVICENOW INCORPORATEDCommon Stock81762P10210282120SHOTR2060060SERVICENOW INCORPORATEDCommon Stock81762P1029191895SHSOLE189500SOUTHERN CO.Common Stock8425871071823350SHOTR335000SOUTHERN CO.Common Stock842587107130924135SHSOLE2413500STARBUCKS CORPORATIONCommon Stock8552441093604195SHOTR419500STARBUCKS CORPORATIONCommon Stock8552441096697785SHSOLE778500TJX COMPANIES INC NEWCommon Stock8725401092143850SHSOLE385000TARGET CORPORATIONCommon Stock87612E1068035100SHOTR49000200TARGET CORPORATIONCommon Stock87612E1061571000SHSOLE100000THERMO FISHER SCIENTIFIC INCCommon Stock883556102159360SHOTR36000THERMO FISHER SCIENTIFIC INCCommon Stock8835561026781535SHSOLE1535003M COMPANYCommon Stock88579Y1016814250SHOTR4250003M COMPANYCommon Stock88579Y1011881175SHSOLE117500TRACTOR SUPPLY COMPANYCommon Stock8923561064373050SHOTR305000TRACTOR SUPPLY COMPANYCommon Stock8923561065523850SHSOLE385000UBS E-TRACS ALERIAN MLP INFRASTRUCTUREMaster Partnership90264164691000SHOTR100000UBS E-TRACS ALERIAN MLP INFRASTRUCTUREMaster Partnership90264164614315320SHSOLE1532000UNION PACIFICCommon Stock90781810810475320SHOTR532000UNION PACIFICCommon Stock90781810814997613SHSOLE761300UNITEDHEALTH GROUP INCCommon Stock91324P10228959285SHOTR928500UNITEDHEALTH GROUP INCCommon Stock91324P10227658870SHSOLE887000VALERO ENERGY CORPCommon Stock91913Y1001784100SHOTR39500150VALERO ENERGY CORPCommon Stock91913Y1004189640SHSOLE964000VANGUARD INDEX FDS S&P 500 ETFEquity Mutual Funds9229083632270SHOTR7000VANGUARD INDEX FDS S&P 500 ETFEquity Mutual Funds9229083634581490SHSOLE149000VERIZON COMMUNICATIONSCommon Stock92343V104121520420SHOTR202200200VERIZON COMMUNICATIONSCommon Stock92343V104225337873SHSOLE3787300VISA INCCommon Stock92826C83916388190SHOTR80550135VISA INCCommon Stock92826C83918339168SHSOLE916800WAL-MART STORESCommon Stock931142103228816350SHOTR1635000WAL-MART STORESCommon Stock93114210310857755SHSOLE775500WELLS FARGO & COCommon Stock949746101502115SHOTR211500WELLS FARGO & COCommon Stock94974610177332865SHSOLE3286500WISDOMTREE US QUALITY DIV GROWTH FUNDEquity Mutual Funds97717X6694408885SHOTR888500WISDOMTREE US QUALITY DIV GROWTH FUNDEquity Mutual Funds97717X669199040137SHSOLE4013700ZOETIS INC CL ACommon Stock98978V10353320SHOTR32000ZOETIS INC CL ACommon Stock98978V1032061245SHSOLE124500EATON CORP. PLCCommon StockG291831038208032SHOTR79070125EATON CORP. PLCCommon StockG29183103152014893SHSOLE1489300MEDTRONIC PLC SHSCommon StockG5960L103160115403SHOTR153030100MEDTRONIC PLC SHSCommon StockG5960L103124111945SHSOLE1194500CHUBB LIMITEDCommon StockH1467J1046575662SHOTR566200CHUBB LIMITEDCommon StockH1467J1046885925SHSOLE592500LYONDELLBASELL INDUSTRIES N V SHS ACommon StockN537451004236000SHOTR600000LYONDELLBASELL INDUSTRIES N V SHS ACommon StockN5374510086412260SHSOLE1226000