0001806425-24-000003.txt : 20240722 0001806425-24-000003.hdr.sgml : 20240722 20240722124135 ACCESSION NUMBER: 0001806425-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citizens National Bank Trust Department CENTRAL INDEX KEY: 0001806425 ORGANIZATION NAME: 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: 241130751 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 06-30-2024 06-30-2024 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 07-22-2024 0 346 449120269 false INFORMATION TABLE 2 cnb13f06302024.xml AFLAC Inc. COM 001055102 7062903 79083 SH SOLE 79083 0 0 Agco Corp COMMON COM 001084102 5873 60 SH SOLE 60 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 60455 1260 SH SOLE 1260 0 0 ATT Co. COM 00206R102 289574 15153 SH SOLE 15153 0 0 Abbott Laboratories COM 002824100 1556052 14975 SH SOLE 14975 0 0 Abbvie Inc. Com COM 00287Y109 6647772 38758 SH SOLE 38758 0 0 Adobe Systems Inc Com COM 00724F101 3192133 5746 SH SOLE 5746 0 0 Advanced Micro Devices Inc COM 007903107 972611 5996 SH SOLE 5996 0 0 Agilent Technologies, Inc. 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COM 097023105 1904189 10462 SH SOLE 10462 0 0 Booking Holdings INC CORP COMMON COM 09857L108 966606 244 SH SOLE 244 0 0 Bristol Myers Squibb COM 110122108 1069605 25755 SH SOLE 25755 0 0 British American Tobacco PLC SPONSORED ADR 110448107 6372 206 SH SOLE 206 0 0 Broadcom Inc COM 11135F101 14398393 8968 SH SOLE 8968 0 0 Brown Forman Corp Cl B CL B 115637209 21595 500 SH SOLE 500 0 0 Bruker Corp Ordinary Shares COM 116794108 9891 155 SH SOLE 155 0 0 Cigna Corp COM 125523100 334867 1013 SH SOLE 1013 0 0 CSX Corp COM 126408103 2289218 68437 SH SOLE 68437 0 0 CVS Health Corp COM 126650100 264294 4475 SH SOLE 4475 0 0 Cadence Bank COM 12740C103 68494 2422 SH SOLE 2422 0 0 Campbell Soup Co COM 134429109 10168 225 SH SOLE 225 0 0 Canadian Pacific Kansas City Limited COM 13646K108 397508 5049 SH SOLE 5049 0 0 Capital One Financial Corp COMMON COM 14040H105 36135 261 SH SOLE 261 0 0 Carnival Corp Paired CTF UNIT 99/99/9999 143658300 1872 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 151707 2405 SH SOLE 2405 0 0 Caterpillar, Inc COM 149123101 7219276 21673 SH SOLE 21673 0 0 Chemours Co Com COM 163851108 7222 320 SH SOLE 320 0 0 Chesapeake Energy Corp COMMON COM 165167735 381773 4645 SH SOLE 4645 0 0 Chevron Corp COM 166764100 8062512 51544 SH SOLE 51544 0 0 Cincinnati Financial Corporation COM 172062101 74403 630 SH SOLE 630 0 0 Cisco Systems COM 17275R102 1747845 36789 SH SOLE 36789 0 0 Citigroup Inc COM NEW 172967424 24115 380 SH SOLE 380 0 0 Citizens Financial Group COM 174610105 10809 300 SH SOLE 300 0 0 Clear Secure INC CLASS A CORP COMMON COM CL A 18467V109 1871 100 SH SOLE 100 0 0 Coca Cola COM 191216100 5131909 80627 SH SOLE 80627 0 0 Colgate Palmolive COM 194162103 565452 5827 SH SOLE 5827 0 0 Comcast Corporation Class A CL A 20030N101 2313377 59075 SH SOLE 59075 0 0 Conocophillips COM 20825C104 234479 2050 SH SOLE 2050 0 0 Consolidated Edison Inc. Com COM 209115104 35768 400 SH SOLE 400 0 0 Constellation Brands Inc Cl A CL A 21036P108 1933974 7517 SH SOLE 7517 0 0 Constellation Energy Corp COMMON COM 21037T109 123366 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 1099844 28310 SH SOLE 28310 0 0 Corteva Inc Com COM 22052L104 617020 11439 SH SOLE 11439 0 0 Costco Wholesale Corp COM 22160K105 1583531 1863 SH SOLE 1863 0 0 Cracker Barrel Old CTR Com COM 22410J106 10540 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 5862 60 SH SOLE 60 0 0 Darling Ingredients INC CORP COMMON COM 237266101 8783 239 SH SOLE 239 0 0 Dell Technologies Inc CL C 24703L202 1527215 11074 SH SOLE 11074 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 199248 4200 SH SOLE 4200 0 0 Devon Energy Corp COM 25179M103 1031614 21764 SH SOLE 21764 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1479549 11735 SH SOLE 11735 0 0 Disney (Walt) Co. COM 254687106 3635503 36615 SH SOLE 36615 0 0 Dollar General Corp. COM 256677105 752389 5690 SH SOLE 5690 0 0 Dominion Energy Inc COM 25746U109 243677 4973 SH SOLE 4973 0 0 Dow Inc Com COM 260557103 252836 4766 SH SOLE 4766 0 0 Duke Energy Corp New COM NEW 26441C204 278840 2782 SH SOLE 2782 0 0 Dupont De Nemours Inc Com COM 26614N102 561659 6978 SH SOLE 6978 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 41400 4000 SH SOLE 4000 0 0 Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf COM 27828N102 7404 527 SH SOLE 527 0 0 Emerson Electric Co. COM 291011104 543309 4932 SH SOLE 4932 0 0 Enbridge Incorporated (Canada) COM 29250N105 19062 536 SH SOLE 536 0 0 Enterprise Prods Partn Com COM 293792107 439627 15170 SH SOLE 15170 0 0 Essential Utils Incorporated COM 29670G102 91459 2450 SH SOLE 2450 0 0 Exelon Corp. COM 30161N101 57107 1650 SH SOLE 1650 0 0 Exxon-Mobil COM 30231G102 10329894 89732 SH SOLE 89732 0 0 Meta Platforms Inc CL A 30303M102 2048646 4063 SH SOLE 4063 0 0 Fastenal Co COM 311900104 12694 202 SH SOLE 202 0 0 FedEx Corp COM 31428X106 3360007 11206 SH SOLE 11206 0 0 Fidelity National Information Services, Inc. COM 31620M106 714865 9486 SH SOLE 9486 0 0 First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund COM 33718W103 6705 365 SH SOLE 365 0 0 First Tr Value Line Div Indx Shs SHS 33734H106 18338 450 SH SOLE 450 0 0 Fiserv Inc Com COM 337738108 625968 4200 SH SOLE 4200 0 0 Fox Corporation Class A Com CL A COM 35137L105 6874 200 SH SOLE 200 0 0 Freeport-McMoRan Inc Ordinary Shares CL B 35671D857 3483308 71673 SH SOLE 71673 0 0 Gxo Logistics INC CORP COMMON COMMON STOCK 36262G101 5000 99 SH SOLE 99 0 0 Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107 69193 888 SH SOLE 888 0 0 Ge Vernova Inc. Ordinary Shares COM 36828A101 138923 810 SH SOLE 810 0 0 Gen Dynamics COM 369550108 2142394 7384 SH SOLE 7384 0 0 General Electric Co COM NEW 369604301 515381 3242 SH SOLE 3242 0 0 General Motors COM 37045V100 19746 425 SH SOLE 425 0 0 Genuine Parts Co COM 372460105 69160 500 SH SOLE 500 0 0 Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 41634 1081 SH SOLE 1081 0 0 Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 8340 500 SH SOLE 500 0 0 Goldman Sachs Group COM 38141G104 1050287 2322 SH SOLE 2322 0 0 Grainger INC CORP COMMON COM 384802104 3609 4 SH SOLE 4 0 0 Hca Healthcare Inc COM 40412C101 64256 200 SH SOLE 200 0 0 Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100 11168 1352 SH SOLE 1352 0 0 Halliburton Company COM 406216101 337124 9980 SH SOLE 9980 0 0 Healthcare Realty Trust Inc Ordinary Shares - Class A CL A COM 42226K105 25429 1543 SH SOLE 1543 0 0 Hershey Co. COM 427866108 367660 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 29504 200 SH SOLE 200 0 0 Home Depot Inc. COM 437076102 4095079 11896 SH SOLE 11896 0 0 Honeywell COM 438516106 1712591 8020 SH SOLE 8020 0 0 Humana INC CORP COMMON COM 444859102 25035 67 SH SOLE 67 0 0 Huntsman Corp COM 447011107 100188 4400 SH SOLE 4400 0 0 Iac INC CORP COMMON COM NEW 44891N208 3748 80 SH SOLE 80 0 0 Ingredion Inc Com COM 457187102 534502 4660 SH SOLE 4660 0 0 Intel Corporation COM 458140100 485486 15676 SH SOLE 15676 0 0 Intercontinental Exchange Inc COM 45866F104 2130556 15564 SH SOLE 15564 0 0 International Business MacHines COM 459200101 1144064 6615 SH SOLE 6615 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 29226 61 SH SOLE 61 0 0 Intuit Inc. Corp COM 461202103 1588477 2417 SH SOLE 2417 0 0 Invesco Bd FD COM 46132L107 51328 3200 SH SOLE 3200 0 0 Invesco Value Mun Inco Com COM 46132P108 251736 20400 SH SOLE 20400 0 0 Invesco Quality Muni Inc TRST COM 46133G107 205344 20700 SH SOLE 20700 0 0 Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258 42127 505 SH SOLE 505 0 0 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 30392 185 SH SOLE 185 0 0 iShares Gold Trust ISHARES NEW 464285204 418082 9517 SH SOLE 9517 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1087126 8986 SH SOLE 8986 0 0 iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200 21889 40 SH SOLE 40 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 29121 300 SH SOLE 300 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 21424 200 SH SOLE 200 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 433557 5535 SH SOLE 5535 0 0 iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507 7347713 125559 SH SOLE 125559 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 1232850 14187 SH SOLE 14187 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 590758 6264 SH SOLE 6264 0 0 iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 24671 280 SH SOLE 280 0 0 iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 36451 100 SH SOLE 100 0 0 Ishares Russell 1000 RUS 1000 ETF 464287622 595080 2000 SH SOLE 2000 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 351790 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 142023 700 SH SOLE 700 0 0 Blackrock Institutional Trust Company N.A. 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COM 46625H100 8042667 39764 SH SOLE 39764 0 0 Janus Henderson Aaa Clo Etf HENDRSON AAA CL 47103U845 2107908 41429 SH SOLE 41429 0 0 Johnson & Ordinary Shares COM 478160104 8278356 56639 SH SOLE 56639 0 0 KKR and Co Inc CL A COM 48251W104 374128 3555 SH SOLE 3555 0 0 Kimberly Clark COM 494368103 536631 3883 SH SOLE 3883 0 0 Kimco Realty Corp Reit COMMON COM 49446R109 129117 6635 SH SOLE 6635 0 0 Kinder Morgan Inc COM 49456B101 15439 777 SH SOLE 777 0 0 Kraft Heinz Co COM 500754106 560209 17387 SH SOLE 17387 0 0 L3harris Technologies INC CORP COMMON COM 502431109 1192071 5308 SH SOLE 5308 0 0 Lam Research Corp COM 512807108 47918 45 SH SOLE 45 0 0 Lantheus Holdings INC CORP COMMON COM 516544103 1003625 12500 SH SOLE 12500 0 0 Eli Lilly COM 532457108 13581 15 SH SOLE 15 0 0 Lockheed Martin Corp COM 539830109 63526 136 SH SOLE 136 0 0 Lowes Companies Inc COM 548661107 6079185 27575 SH SOLE 27575 0 0 M&t Bank Corp COMMON COM 55261F104 21190 140 SH SOLE 140 0 0 Marathon Petroleum Corp Com COM 56585A102 44758 258 SH SOLE 258 0 0 Markel Group INC CORP COMMON COM 570535104 18908 12 SH SOLE 12 0 0 Mastercard Inc Cl A CL A 57636Q104 200728 455 SH SOLE 455 0 0 Masterbrand Inc Ordinary Shares COMMON STOCK 57638P104 5872 400 SH SOLE 400 0 0 McDonalds Corp Com COM 580135101 2515780 9872 SH SOLE 9872 0 0 Merck COM 58933Y105 5894737 47615 SH SOLE 47615 0 0 Metlife, Inc COM 59156R108 31586 450 SH SOLE 450 0 0 Mettler-Toledo International COMMON COM 592688105 16771 12 SH SOLE 12 0 0 Microsoft Corporation COM 594918104 15523467 34732 SH SOLE 34732 0 0 Molson Coors Beverage Co CL B 60871R209 5083 100 SH SOLE 100 0 0 Mondelez Intl Inc Cl A CL A 609207105 2175880 33250 SH SOLE 33250 0 0 Morgan Stanley COM NEW 617446448 97190 1000 SH SOLE 1000 0 0 Murphy USA Inc. 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SPONSORED ADS 874039100 2837622 16326 SH SOLE 16326 0 0 Talos Energy INC CORP COMMON COM 87484T108 36450 3000 SH SOLE 3000 0 0 Target Corporation COM 87612E106 928655 6273 SH SOLE 6273 0 0 Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 25435 531 SH SOLE 531 0 0 Teladoc Health Inc COM 87918A105 196 20 SH SOLE 20 0 0 Telus Corp. COM 87971M103 18168 1200 SH SOLE 1200 0 0 Tesla INC CORP COMMON COM 88160R101 4749 24 SH SOLE 24 0 0 Texas Instruments Inc COM 882508104 68864 354 SH SOLE 354 0 0 Thermo Fisher Scientific Inc COM 883556102 2684815 4855 SH SOLE 4855 0 0 3M Company COM 88579Y101 441972 4325 SH SOLE 4325 0 0 Toronto Dominion BK Com New COM NEW 891160509 43968 800 SH SOLE 800 0 0 Tractor Supply Company COM 892356106 2485350 9205 SH SOLE 9205 0 0 The Travelers Companies Inc COM 89417E109 152505 750 SH SOLE 750 0 0 Trustmark Corp. 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