Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS NATIONAL BANK TRUST DEPARTMENT | 05-03-2024 | 03-31-2024 | 337 | 430,884,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Lantheus Holdings INC CORP COMMON | COM | 201 | $725,407 | 11,655 | 0.00 | 0.00 | -1,370 | -10.52 | 03-31-2024 |
| Olin Corp COMMON | COM PAR $1 | 202 | $707,776 | 12,037 | 0.00 | 0.00 | -2,765 | -18.68 | 03-31-2024 |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 203 | $707,677 | 9,540 | 0.00 | 9,540 | +Inf | 03-31-2024 | |
| TJX Companies Inc New | COM | 204 | $697,770 | 6,880 | 0.00 | 0.00 | 1,070 | 18.42 | 03-31-2024 |
