Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | 04-17-2024 | 03-31-2024 | 381 | 230,373,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 301 | $6,802 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 302 | $6,775 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 303 | $6,640 | 500 | 0.00 | 0.00 | -500 | -50.00 | 03-31-2024 |
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 304 | $6,159 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |