Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS NATIONAL BANK TRUST DEPARTMENT | 05-03-2024 | 03-31-2024 | 337 | 430,884,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Trustmark Corp. | COM | 351 | $84,330 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
The J. M. Smucker Company | COM NEW | 352 | $83,578 | 664 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 353 | $80,728 | 888 | 0.00 | 0.00 | -4 | -0.45 | 03-31-2024 |
Vanguard Health Care ETF | HEALTH CAR ETF | 354 | $80,615 | 298 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |