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 |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP COM | COMMON STOCK | 151 | $156,006 | 2,018 | 0.00 | 0.00 | -1,000 | -33.13 | 03-31-2024 |
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 152 | $142,910 | 2,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 153 | $140,392 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 154 | $135,872 | 481 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
