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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COMMON STOCK | 101 | $580,859 | 4,778 | 0.00 | 0.00 | -100 | -2.05 | 03-31-2024 |
| AMERICAN WATER WORKS | COMMON STOCK | 102 | $557,519 | 4,562 | 0.00 | 0.00 | -971 | -17.55 | 03-31-2024 |
| CONOCOPHILLIPS COM | COMMON STOCK | 103 | $552,776 | 4,343 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 104 | $514,474 | 3,159 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
