13F-HR filed by Citizens National Bank Trust Department
Citizens National Bank Trust Department filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 138 holding rows worth $349,480,000 by the sum of the rows.
- Accession
- 0001806425-21-000004
- Filer
- CIK 1806425
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 268 entries on the cover page, a total value of $357,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,480,000 with VALUE read as thousands by filing date, 13F file number 028-20223. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $357,860,000, 2% more than the sum of the rows, $349,480,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 146,275 | $20,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,908 | $12,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,941 | $11,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,877 | $9,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,222 | $9,813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,464 | $8,870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,955 | $8,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,332 | $7,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,928 | $7,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,520 | $7,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,630 | $7,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,733 | $6,155,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,509 | $5,933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,669 | $5,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,885 | $5,644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,385 | $5,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,149 | $5,038,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,230 | $4,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,774 | $4,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,592 | $4,937,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,007 | $4,912,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,296 | $4,909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,033 | $4,692,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,650 | $4,542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,187 | $4,531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,425 | $4,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,435 | $4,355,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,186,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,311 | $4,173,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,799 | $4,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,370 | $3,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,909 | $3,797,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,462 | $3,550,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,165 | $3,512,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,160 | $3,493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,102 | $3,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,220 | $3,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,153 | $2,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,323 | $2,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,671 | $2,845,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,070 | $2,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,336 | $2,706,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,793 | $2,634,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,880 | $2,611,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 86,815 | $2,609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,525 | $2,565,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,985 | $2,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,165 | $2,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,599 | $2,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,903 | $2,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,057 | $2,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,343 | $2,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,269 | $2,321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,513 | $2,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,485 | $2,263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,155 | $2,193,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,438 | $2,166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,554 | $2,083,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,202 | $1,980,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,446 | $1,979,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,780 | $1,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,349 | $1,895,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,061 | $1,894,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,640 | $1,850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,640 | $1,805,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,185 | $1,709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,448 | $1,678,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,045 | $1,648,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 140,600 | $1,621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,539 | $1,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,725 | $1,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,840 | $1,533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,250 | $1,511,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,249 | $1,503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,133 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,704 | $1,481,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,717 | $1,453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,510 | $1,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,850 | $1,377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,195 | $1,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,531 | $1,228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,290 | $1,227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,025 | $1,197,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,735 | $1,105,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,830 | $1,104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,425 | $1,077,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,318 | $1,054,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,404 | $985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,701 | $982,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,595 | $891,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,305 | $883,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,525 | $795,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,200 | $703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,900 | $693,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,042 | $670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,510 | $595,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,282 | $589,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,319 | $567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,910 | $549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,535 | $546,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $539,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,566 | $534,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,751 | $504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $491,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 29,600 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,083 | $480,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,870 | $463,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $461,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,300 | $460,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $453,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,650 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 45,100 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,340 | $418,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,821 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,950 | $414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,950 | $405,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,730 | $396,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,885 | $394,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,320 | $394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,855 | $393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,340 | $387,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 17,250 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,572 | $353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $348,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,270 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,450 | $323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,650 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,953 | $292,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,800 | $267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,405 | $262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,675 | $256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050 | $241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 936 | $222,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,625 | $215,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 616 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,700 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,180 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806425-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |