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 |
|---|---|---|---|---|---|---|---|---|---|
| Anheuser-Busch Inbev ADR | SPONSORED ADR | 501 | $7,598 | 125 | 0.00 | 125 | +Inf | 03-31-2024 | |
| Masterbrand Inc Ordinary Shares | COMMON STOCK | 502 | $7,496 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
| Agco Corp COMMON | COM | 503 | $7,381 | 60 | 0.00 | 60 | +Inf | 03-31-2024 | |
| Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | COM | 504 | $7,041 | 527 | 0.00 | 527 | +Inf | 03-31-2024 |
