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 |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc Cl A | CL A | 301 | $219,114 | 455 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Delta Air Lines Inc De Com New | COM NEW | 302 | $215,415 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vanguard REIT ETF | REAL ESTATE ETF | 303 | $212,741 | 2,460 | 0.00 | 0.00 | 230 | 10.31 | 03-31-2024 |
| Invesco Quality Muni Inc TRST | COM | 304 | $210,056 | 21,700 | 0.00 | 0.00 | -5,500 | -20.22 | 03-31-2024 |
