Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP | 04-17-2024 | 03-31-2024 | 381 | 230,373,732 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | COMMON STOCK | 1 | $12,954,409 | 300,497 | 0.01 | 0.01 | -42,837 | -12.48 | 03-31-2024 |
| LILLY ELI & CO COM | COMMON STOCK | 2 | $12,669,056 | 16,285 | 0.01 | 0.00 | -749 | -4.40 | 03-31-2024 |
| MICROSOFT CORP | COMMON STOCK | 3 | $10,627,105 | 25,260 | 0.00 | 0.00 | -2,045 | -7.49 | 03-31-2024 |
| APPLE COMPUTER INC COM | COMMON STOCK | 4 | $9,945,469 | 57,998 | 0.00 | 0.01 | -3,910 | -6.32 | 03-31-2024 |
