0001806425-22-000003.txt : 20220728 0001806425-22-000003.hdr.sgml : 20220728 20220728121104 ACCESSION NUMBER: 0001806425-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221113747 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 06-30-2022 06-30-2022 Citizens National Bank Trust Department

512 22ND AVENUE MERIDIAN MS 39301

13F HOLDINGS REPORT 028-20223 N JENNIFER FERGUSON 6014862547 Jennifer Ferguson Meridian MS 07-28-2022 0 329 348471 false INFORMATION TABLE 2 cnb13f06302022.xml AFLAC Inc. COM 001055102 4526 81804 SH SOLE 81804 0 0 AES Corp COM 00130H105 7 310 SH SOLE 310 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 62 1800 SH SOLE 1800 0 0 AT&T Co. COM 00206R102 752 35900 SH SOLE 35900 0 0 Abbott Laboratories COM 002824100 1682 15484 SH SOLE 15484 0 0 Abbvie Inc. Com COM 00287Y109 6614 43181 SH SOLE 43181 0 0 Adobe Systems Inc Com COM 00724F101 2767 7559 SH SOLE 7559 0 0 Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105 20 500 SH SOLE 500 0 0 Agilent Technologies, Inc. COM 00846U101 12 100 SH SOLE 100 0 0 Allegheny Technologies Inc NOTE 4.750% 7/0 01741RAG7 16 10000 SH SOLE 10000 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 11235 5136 SH SOLE 5136 0 0 Alphabet Inc Cap Class A CAP STK CL A 02079K305 135 62 SH SOLE 62 0 0 Altria Group Inc COM 02209S103 3069 73477 SH SOLE 73477 0 0 Amazon Com Inc COM 023135106 6252 58860 SH SOLE 58860 0 0 American Electric Power Co Inc COM 025537101 416 4332 SH SOLE 4332 0 0 American Express COM 025816109 294 2120 SH SOLE 2120 0 0 American Tower Corp COM 03027X100 20 78 SH SOLE 78 0 0 Amgen Inc. COM 031162100 2655 10912 SH SOLE 10912 0 0 Annaly Cap Mgmt Inc Com COM 035710409 3 500 SH SOLE 500 0 0 Apple Inc COM 037833100 18789 137430 SH SOLE 137430 0 0 Applied Matls Inc COM 038222105 3186 35018 SH SOLE 35018 0 0 ATMOS Energy Corp Com COM 049560105 8 75 SH SOLE 75 0 0 Autodesk Inc Com COM 052769106 4 25 SH SOLE 25 0 0 Automatic Data Processing Inc COM 053015103 1665 7925 SH SOLE 7925 0 0 Auto Zone, Inc COM 053332102 776 361 SH SOLE 361 0 0 B & G Foods Inc COM 05508R106 14 570 SH SOLE 570 0 0 BCE Inc COM NEW 05534B760 10 212 SH SOLE 212 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 15 545 SH SOLE 545 0 0 Bank of America Corp COM 060505104 654 20995 SH SOLE 20995 0 0 Bank New York Mellon Corp COM 064058100 34 827 SH SOLE 827 0 0 Barings BDC Inc COM 06759L103 11 1139 SH SOLE 1139 0 0 Becton Dickinson & Co Com COM 075887109 99 400 SH SOLE 400 0 0 Berkshire Hathaway Inc Class A CL A 084670108 4090 10 SH SOLE 10 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 5668 20762 SH SOLE 20762 0 0 Blackrock Incorporated COM 09247X101 30 50 SH SOLE 50 0 0 Blackrock Munivest FD Inc COM 09253R105 865 116050 SH SOLE 116050 0 0 Blackstone Inc CL A COM 09260D107 27 300 SH SOLE 300 0 0 Boeing Co. COM 097023105 1284 9395 SH SOLE 9395 0 0 Bristol Myers Squibb COM 110122108 3097 40226 SH SOLE 40226 0 0 British American Tobacco PLC SPONSORED ADR 110448107 9 206 SH SOLE 206 0 0 Broadcom Inc COM 11135F101 5025 10344 SH SOLE 10344 0 0 Brown Forman Corp Cl B CL B 115637209 35 500 SH SOLE 500 0 0 Cigna Corp COM 125523100 247 936 SH SOLE 936 0 0 CSX Corp COM 126408103 2073 71334 SH SOLE 71334 0 0 CVS Health Corp COM 126650100 614 6625 SH SOLE 6625 0 0 Cadence Bank COM 12740C103 57 2422 SH SOLE 2422 0 0 Campbell Soup Co COM 134429109 14 283 SH SOLE 283 0 0 Canadian Imperial Bank of Commerce COM 136069101 13 270 SH SOLE 270 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 353 5049 SH SOLE 5049 0 0 Carrier Global Corp COM 14448C104 107 3000 SH SOLE 3000 0 0 Caterpillar, Inc COM 149123101 4132 23114 SH SOLE 23114 0 0 Chemours Co Com COM 163851108 22 680 SH SOLE 680 0 0 Chevron Corp COM 166764100 8599 59394 SH SOLE 59394 0 0 Cincinnati Financial Corporation COM 172062101 75 630 SH SOLE 630 0 0 Cinemark Holdings Inc COM 17243V102 2 141 SH SOLE 141 0 0 Cisco Systems COM 17275R102 1874 43953 SH SOLE 43953 0 0 Citigroup Inc COM NEW 172967424 36 780 SH SOLE 780 0 0 Citizens Hldg Company Miss COM 174715102 4 195 SH SOLE 195 0 0 Coca Cola COM 191216100 5237 83240 SH SOLE 83240 0 0 Colgate Palmolive COM 194162103 526 6566 SH SOLE 6566 0 0 Comcast Corporation Class A CL A 20030N101 3549 90436 SH SOLE 90436 0 0 Conocophillips COM 20825C104 184 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 1740 7465 SH SOLE 7465 0 0 Constellation Energy Corp COMMON COM 21037T109 35 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 516 16375 SH SOLE 16375 0 0 Corteva Inc Com COM 22052L104 680 12569 SH SOLE 12569 0 0 Costco Wholesale Corp COM 22160K105 1383 2886 SH SOLE 2886 0 0 Cracker Barrel Old CTR Com COM 22410J106 21 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 26 154 SH SOLE 154 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 203 7000 SH SOLE 7000 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 2039 11710 SH SOLE 11710 0 0 Disney (Walt) Co. COM 254687106 5012 53094 SH SOLE 53094 0 0 Dollar General Corp. COM 256677105 1824 7430 SH SOLE 7430 0 0 Dominion Energy Inc COM 25746U109 2348 29418 SH SOLE 29418 0 0 Dow Inc Com COM 260557103 268 5187 SH SOLE 5187 0 0 Duke Energy Corp New COM NEW 26441C204 277 2582 SH SOLE 2582 0 0 Dupont De Nemours Inc Com COM 26614N102 394 7093 SH SOLE 7093 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 88 8000 SH SOLE 8000 0 0 Eaton Vance Natl Mun O Com Shs COM SHS 27829L105 18 1000 SH SOLE 1000 0 0 Ecolab Inc COM 278865100 23 150 SH SOLE 150 0 0 Embecta Corp COMMON COMMON STOCK 29082K105 2 80 SH SOLE 80 0 0 Emerson Electric Co. COM 291011104 390 4900 SH SOLE 4900 0 0 Enbridge Incorporated (Canada) COM 29250N105 61 1436 SH SOLE 1436 0 0 Enterprise Prods Partn Com COM 293792107 476 19520 SH SOLE 19520 0 0 Essential Utils Incorporated COM 29670G102 112 2450 SH SOLE 2450 0 0 Exelon Corp. COM 30161N101 84 1850 SH SOLE 1850 0 0 Exxon-Mobil COM 30231G102 6312 73709 SH SOLE 73709 0 0 Meta Platforms Inc CL A 30303M102 324 2011 SH SOLE 2011 0 0 Fastenal Co COM 311900104 10 202 SH SOLE 202 0 0 FedEx Corp COM 31428X106 3073 13553 SH SOLE 13553 0 0 Fidelity Natl Finl Inc FNF GROUP COM 31620R303 6 152 SH SOLE 152 0 0 First Tr Inter Dur Pfd & in FD COM 33718W103 7 365 SH SOLE 365 0 0 First Tr Value Line Div Indx Shs SHS 33734H106 39 1003 SH SOLE 1003 0 0 Fiserv Inc Com COM 337738108 383 4300 SH SOLE 4300 0 0 Fox Corporation Class A Com CL A COM 35137L105 6 200 SH SOLE 200 0 0 Freeport-McMoran Cop&G Com CL B 35671D857 2016 68910 SH SOLE 68910 0 0 Gen Dynamics COM 369550108 1707 7717 SH SOLE 7717 0 0 General Electric Co COM NEW 369604301 231 3635 SH SOLE 3635 0 0 General Motors COM 37045V100 29 925 SH SOLE 925 0 0 Genuine Parts Co COM 372460105 67 500 SH SOLE 500 0 0 Gilead Science COM 375558103 8 128 SH SOLE 128 0 0 GSK PLC SPONSORED ADR 37733W105 59 1352 SH SOLE 1352 0 0 Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 12 500 SH SOLE 500 0 0 Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 32 1500 SH SOLE 1500 0 0 Goldman Sachs Group COM 38141G104 2274 7657 SH SOLE 7657 0 0 Hca Healthcare Inc COM 40412C101 34 200 SH SOLE 200 0 0 Halliburton Company COM 406216101 378 12050 SH SOLE 12050 0 0 Healthcare Trust of America Inc CL A NEW 42225P501 43 1543 SH SOLE 1543 0 0 Hershey Co. COM 427866108 430 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 53 500 SH SOLE 500 0 0 Home Depot Inc. COM 437076102 3337 12166 SH SOLE 12166 0 0 Honeywell COM 438516106 2257 12985 SH SOLE 12985 0 0 Huntsman Corp COM 447011107 751 26495 SH SOLE 26495 0 0 Illinois Tool Works Inc COM 452308109 6 32 SH SOLE 32 0 0 Ingredion Inc Com COM 457187102 441 5000 SH SOLE 5000 0 0 Intel Corporation COM 458140100 906 24229 SH SOLE 24229 0 0 Intercontinental Exchange Inc COM 45866F104 2096 22284 SH SOLE 22284 0 0 International Business MacHines COM 459200101 916 6490 SH SOLE 6490 0 0 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 5 92 SH SOLE 92 0 0 Intuit Inc. Corp COM 461202103 648 1680 SH SOLE 1680 0 0 Invesco Advantage Muni SH Ben Int SH BEN INT 46132E103 47 5000 SH SOLE 5000 0 0 Invesco Bd FD COM 46132L107 432 26575 SH SOLE 26575 0 0 Invesco Value Mun Inco Com COM 46132P108 741 57600 SH SOLE 57600 0 0 Invesco Quality Muni Inc TRST COM 46133G107 508 49750 SH SOLE 49750 0 0 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 5 65 SH SOLE 65 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 26 190 SH SOLE 190 0 0 iShares Gold Trust ISHARES NEW 464285204 738 21522 SH SOLE 21522 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1240 10536 SH SOLE 10536 0 0 iShares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 42 110 SH SOLE 110 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 71 700 SH SOLE 700 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 351 3186 SH SOLE 3186 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 380 6083 SH SOLE 6083 0 0 iShares Tr S&P Midcap 400 Index FD CORE S&P MCP ETF 464287507 5085 22477 SH SOLE 22477 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 620 2300 SH SOLE 2300 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 157 534 SH SOLE 534 0 0 iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 18 280 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 436 2100 SH SOLE 2100 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 276 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 161 950 SH SOLE 950 0 0 iShares Tr S&P SM Cap 600 Indx Fund CORE S&P SCP ETF 464287804 5445 58927 SH SOLE 58927 0 0 iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 42 400 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 High Yld Corp IBOXX HI YD ETF 464288513 15 200 SH SOLE 200 0 0 iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 218 2175 SH SOLE 2175 0 0 iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 572 9039 SH SOLE 9039 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 47 670 SH SOLE 670 0 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 121 884 SH SOLE 884 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 79 1350 SH SOLE 1350 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 289 5885 SH SOLE 5885 0 0 iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 3358 142705 SH SOLE 142705 0 0 J.P. Morgan Chase & Co. COM 46625H100 5593 49663 SH SOLE 49663 0 0 Johnson & Johnson COM 478160104 11370 64053 SH SOLE 64053 0 0 KKR & Co Inc CL A COM 48251W104 165 3555 SH SOLE 3555 0 0 Kimberly Clark COM 494368103 990 7328 SH SOLE 7328 0 0 Kinder Morgan Inc COM 49456B101 33 1942 SH SOLE 1942 0 0 Kraft Heinz Co COM 500754106 618 16215 SH SOLE 16215 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 178 SH SOLE 178 0 0 Lam Research Corp COM 512807108 19 45 SH SOLE 45 0 0 Lockheed Martin Corp COM 539830109 52 121 SH SOLE 121 0 0 Lowes Companies Inc COM 548661107 5644 32312 SH SOLE 32312 0 0 MPLX LP Com COM UNIT REP LTD 55336V100 22 750 SH SOLE 750 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 4 90 SH SOLE 90 0 0 Main Street Cap Corp COM 56035L104 6 150 SH SOLE 150 0 0 Marathon Petroleum Corp Com COM 56585A102 23 283 SH SOLE 283 0 0 Mastercard Inc Cl A CL A 57636Q104 144 455 SH SOLE 455 0 0 McDonalds Corp Com COM 580135101 2476 10030 SH SOLE 10030 0 0 Medical Properties Trust INC Reit CORP COMMON COM 58463J304 6 400 SH SOLE 400 0 0 Merck COM 58933Y105 4476 49097 SH SOLE 49097 0 0 Metlife, Inc COM 59156R108 28 450 SH SOLE 450 0 0 Microsoft Corporation COM 594918104 9581 37304 SH SOLE 37304 0 0 Micron Tech Inc COM 595112103 33 600 SH SOLE 600 0 0 Molson Coors Beverage Co CL B 60871R209 5 100 SH SOLE 100 0 0 Mondelez Intl Inc Cl A CL A 609207105 2720 43803 SH SOLE 43803 0 0 Morgan Stanley COM NEW 617446448 77 1014 SH SOLE 1014 0 0 Murphy USA Inc. COM 626755102 91 390 SH SOLE 390 0 0 NCR Corporation COM 62886E108 2 62 SH SOLE 62 0 0 Nov Inc COM 62955J103 48 2825 SH SOLE 2825 0 0 National Grid PLC SPONSORED ADR NE 636274409 19 292 SH SOLE 292 0 0 Netflix Incorporated COM 64110L106 50 285 SH SOLE 285 0 0 Newell Brands Inc COM 651229106 76 4000 SH SOLE 4000 0 0 Newmont Goldcorp Corpo Com COM 651639106 1984 33255 SH SOLE 33255 0 0 Nextera Energy COM 65339F101 5436 70178 SH SOLE 70178 0 0 Nike Inc Cl B CL B 654106103 10 100 SH SOLE 100 0 0 Norfolk Southern COM 655844108 2934 12910 SH SOLE 12910 0 0 Northrop Grumman Corp COM 666807102 2372 4957 SH SOLE 4957 0 0 Novartis AG Com SPONSORED ADR 66987V109 78 925 SH SOLE 925 0 0 Novo Nordisk A/S ADR 670100205 17 150 SH SOLE 150 0 0 Nucor Corp COM 670346105 261 2500 SH SOLE 2500 0 0 Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105 376 32000 SH SOLE 32000 0 0 Nvidia Corp Com COM 67066G104 843 5563 SH SOLE 5563 0 0 Nuveen Ehcd Mun Cred Opp FD COM SH BEN INT 67070X101 26 2034 SH SOLE 2034 0 0 Nuveen Ehcd AMT Free Mun Cred COM 67071L106 52 4000 SH SOLE 4000 0 0 Nuveen Pfd Income Oppr COM 67073B106 11 1400 SH SOLE 1400 0 0 Nutrien Ltd COM 67077M108 1166 14635 SH SOLE 14635 0 0 Nuveen Muni Value Fund COM 670928100 2134 239025 SH SOLE 239025 0 0 Occidental Petroleum Corp COM 674599105 277 4700 SH SOLE 4700 0 0 Olin Corp COMMON COM PAR $1 680665205 749 16175 SH SOLE 16175 0 0 Omnicom Group Inc COM 681919106 5 80 SH SOLE 80 0 0 Oracle Corp Com COM 68389X105 622 8900 SH SOLE 8900 0 0 Organon & Co COMMON STOCK 68622V106 86 2553 SH SOLE 2553 0 0 Orion Office REIT Inc COM 68629Y103 1 87 SH SOLE 87 0 0 Otis Worldwide Corp COM 68902V107 115 1625 SH SOLE 1625 0 0 PNC Financial Services Group Inc COM 693475105 22 138 SH SOLE 138 0 0 PPL Corp COM 69351T106 14 509 SH SOLE 509 0 0 Pacwest Bancorp Del COM 695263103 4 140 SH SOLE 140 0 0 Palo Alto Networks Incorporated COM 697435105 165 335 SH SOLE 335 0 0 Parker Hannifin Corp COM 701094104 49 200 SH SOLE 200 0 0 Paypal Hldgs Inc COM 70450Y103 247 3530 SH SOLE 3530 0 0 Pepsi Co COM 713448108 6930 41582 SH SOLE 41582 0 0 Pfizer Inc. 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COM STK 806857108 428 11970 SH SOLE 11970 0 0 Schwab US Tips ETF US TIPS ETF 808524870 4463 79974 SH SOLE 79974 0 0 Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 36 494 SH SOLE 494 0 0 Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 84 655 SH SOLE 655 0 0 Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308 72 1000 SH SOLE 1000 0 0 Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 33 1040 SH SOLE 1040 0 0 Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704 54 615 SH SOLE 615 0 0 Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886 207 2950 SH SOLE 2950 0 0 Servicenow Incorporated COM 81762P102 2222 4673 SH SOLE 4673 0 0 Six Flags Entmt Corp New COM 83001A102 2 72 SH SOLE 72 0 0 Skechers USA Inc CL A 830566105 107 3000 SH SOLE 3000 0 0 The J. M. Smucker Company COM NEW 832696405 85 664 SH SOLE 664 0 0 Southern Co. 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COM 898402102 88 3000 SH SOLE 3000 0 0 US Bancorp Del Com New COM NEW 902973304 7 159 SH SOLE 159 0 0 Union Pacific COM 907818108 2873 13470 SH SOLE 13470 0 0 United Airlines Hldgs Com COM 910047109 25 700 SH SOLE 700 0 0 United Parcel Service Inc Cl B CL B 911312106 55 300 SH SOLE 300 0 0 Unitedhealth Group Inc COM 91324P102 9001 17525 SH SOLE 17525 0 0 Universal Display Corp COMMON COM 91347P105 25 250 SH SOLE 250 0 0 Valero Energy Corp COM 91913Y100 1190 11198 SH SOLE 11198 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 362 13232 SH SOLE 13232 0 0 Vaneck BDC Income ETF BDC INCOME ETF 92189F411 1 50 SH SOLE 50 0 0 Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 16 500 SH SOLE 500 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2361 16457 SH SOLE 16457 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 36 200 SH SOLE 200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2514 24715 SH SOLE 24715 0 0 Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306 5 50 SH SOLE 50 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 70 298 SH SOLE 298 0 0 Vanguard Information Tech ETF INF TECH ETF 92204A702 1089 3336 SH SOLE 3336 0 0 Veeco Instruments Inc Del NOTE 2.700% 1/1 922417AD2 10 10000 SH SOLE 10000 0 0 Ventas Inc COM 92276F100 15 289 SH SOLE 289 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF SHS 922908363 771 2223 SH SOLE 2223 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 308 3380 SH SOLE 3380 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 29 148 SH SOLE 148 0 0 Vanguard Value ETF VALUE ETF 922908744 37 280 SH SOLE 280 0 0 Verizon Communications COM 92343V104 1321 26038 SH SOLE 26038 0 0 Viatris Inc COM 92556V106 26 2447 SH SOLE 2447 0 0 VISA Inc COM CL A 92826C839 4157 21114 SH SOLE 21114 0 0 VMware, Inc CL A COM 928563402 6 53 SH SOLE 53 0 0 Vodafone Group PLC ADR SPONSORED ADR 92857W308 14 899 SH SOLE 899 0 0 W P Carey Inc Com COM 92936U109 16 195 SH SOLE 195 0 0 Wal-Mart Stores COM 931142103 2666 21932 SH SOLE 21932 0 0 Walgreen Boots Alliance Inc COM 931427108 19 500 SH SOLE 500 0 0 Warner Bros Discovery INC Bros. 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PLC SHS G29183103 3809 30229 SH SOLE 30229 0 0 Horizon Therapeutics Pub Limited Shs SHS G46188101 28 348 SH SOLE 348 0 0 Icon PLC SHS G4705A100 11 50 SH SOLE 50 0 0 Invesco LTD Shs SHS G491BT108 3 166 SH SOLE 166 0 0 Lazard LTD Shs A SHS A G54050102 3 101 SH SOLE 101 0 0 Linde PLC SHS G5494J103 61 211 SH SOLE 211 0 0 Medtronic PLC Shs SHS G5960L103 2891 32207 SH SOLE 32207 0 0 Nordic American Tankers LTD COM G65773106 1 340 SH SOLE 340 0 0 Trinseo PLC Com SHS G9059U107 85 2200 SH SOLE 2200 0 0 Alcon AG, Inc ORD SHS H01301128 11 160 SH SOLE 160 0 0 Chubb Limited COM H1467J104 2642 13439 SH SOLE 13439 0 0 Tower Semiconductor LT Shs New SHS NEW M87915274 55 1200 SH SOLE 1200 0 0 Lyondellbasell Industries N V Shs A SHS - A - N53745100 584 6676 SH SOLE 6676 0 0