PEOPLES FINANCIAL SERVICES CORP.

PublicCIK: 1056943

PFISNASDAQ

Location

MOOSIC, PA

275

Positions

$211.15M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COMMON STOCK$185.58M87.9%

MUTUAL FUNDS-ETF EQUITIES$24.36M11.5%

FOREIGN EQUITIES$863.2K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$141.9K0.1%

MUTUAL FUNDS-ETF ALTERNATIVE$108.5K0.1%

MUTUAL FUNDS$47.7K0.0%

PARTNERSHIPS$23.1K0.0%

Portfolio Concentration

Top 3$29.19M13.8%

4–10$39.50M18.7%

11–25$46.65M22.1%

Rest$95.80M45.4%

Top 3 weight

13.8%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.18M

% of voting shares73.2%

Shared

Joint voting authority

415.50K

% of voting shares25.9%

None

No voting authority

14.97K

% of voting shares0.9%

Investment Discretion (by position count)

Sole262

Shared0

Other13

Dominant voting typeSole · 73.2% of voting shares

Institutional Holdings275

Rows:

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares43.22K

TypeSH

Market value$10.97M

5.20%

Sole

38.35K

Shared

4.61K

None

268.00

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares11.45K

TypeSH

Market value$10.53M

4.99%

Sole

4.71K

Shared

6.62K

None

125.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares24.84K

TypeSH

Market value$7.69M

3.64%

Sole

23.46K

Shared

1.38K

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares19K

TypeSH

Market value$7.03M

3.33%

Sole

14.14K

Shared

4.75K

None

119.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares31.84K

TypeSH

Market value$6.63M

3.14%

Sole

19.28K

Shared

12.46K

None

92.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares34.27K

TypeSH

Market value$5.81M

2.75%

Sole

19.07K

Shared

14.60K

None

600.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares18.38K

TypeSH

Market value$5.27M

2.50%

Sole

6.18K

Shared

12.20K

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares16.66K

TypeSH

Market value$5.18M

2.45%

Sole

15.78K

Shared

885.00

None

0.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares91.04K

TypeSH

Market value$4.86M

2.30%

Sole

47.37K

Shared

41.67K

None

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares19.29K

TypeSH

Market value$4.71M

2.23%

Sole

14.59K

Shared

4.70K

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares13.89K

TypeSH

Market value$4.09M

1.94%

Sole

12.62K

Shared

1.27K

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares28.13K

TypeSH

Market value$4.06M

1.92%

Sole

16.73K

Shared

10.90K

None

500.00

ABBVIE INC

SOLE

COMMON STOCK

Shares18.56K

TypeSH

Market value$4.04M

1.91%

Sole

12.96K

Shared

5.45K

None

150.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares13.30K

TypeSH

Market value$3.82M

1.81%

Sole

12.32K

Shared

780.00

None

200.00

CHEVRON CORPORATION COM

SOLE

COMMON STOCK

Shares16.16K

TypeSH

Market value$3.34M

1.58%

Sole

10.51K

Shared

5.64K

None

0.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares66.19K

TypeSH

Market value$3.07M

1.45%

Sole

54.14K

Shared

10.45K

None

1.60K

ISHARES TR MSCI EAFE INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares31.31K

TypeSH

Market value$3.04M

1.44%

Sole

28.92K

Shared

2.39K

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares5.97K

TypeSH

Market value$2.98M

1.41%

Sole

4.63K

Shared

1.34K

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares5.95K

TypeSH

Market value$2.85M

1.35%

Sole

4.45K

Shared

1.50K

None

0.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares9.19K

TypeSH

Market value$2.78M

1.32%

Sole

8.25K

Shared

938.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares22.23K

TypeSH

Market value$2.67M

1.27%

Sole

16.42K

Shared

5.46K

None

350.00

CISCO SYS INC COM

SOLE

COMMON STOCK

Shares32.59K

TypeSH

Market value$2.53M

1.20%

Sole

29K

Shared

3.59K

None

0.00

ANALOG DEVICES INC

SOLE

COMMON STOCK

Shares7.76K

TypeSH

Market value$2.47M

1.17%

Sole

7.43K

Shared

335.00

None

0.00

VANGUARD MID CAP ETF

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares8.57K

TypeSH

Market value$2.46M

1.17%

Sole

8.17K

Shared

399.00

None

0.00

FLEXSHARES TR US QT LW VLTY

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares33.96K

TypeSH

Market value$2.44M

1.16%

Sole

33.55K

Shared

408.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	COMMON STOCK	43.22K	SH	$10.97M 5.20%	38.35K	4.61K	268.00
LILLY ELI & CO COMSOLE	COMMON STOCK	11.45K	SH	$10.53M 4.99%	4.71K	6.62K	125.00
BROADCOM INC NPVSOLE	COMMON STOCK	24.84K	SH	$7.69M 3.64%	23.46K	1.38K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	19K	SH	$7.03M 3.33%	14.14K	4.75K	119.00
AMAZON COM INC COMSOLE	COMMON STOCK	31.84K	SH	$6.63M 3.14%	19.28K	12.46K	92.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	34.27K	SH	$5.81M 2.75%	19.07K	14.60K	600.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	18.38K	SH	$5.27M 2.50%	6.18K	12.20K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	16.66K	SH	$5.18M 2.45%	15.78K	885.00	0.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	91.04K	SH	$4.86M 2.30%	47.37K	41.67K	2K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	19.29K	SH	$4.71M 2.23%	14.59K	4.70K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	13.89K	SH	$4.09M 1.94%	12.62K	1.27K	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	28.13K	SH	$4.06M 1.92%	16.73K	10.90K	500.00
ABBVIE INCSOLE	COMMON STOCK	18.56K	SH	$4.04M 1.91%	12.96K	5.45K	150.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	13.30K	SH	$3.82M 1.81%	12.32K	780.00	200.00
CHEVRON CORPORATION COMSOLE	COMMON STOCK	16.16K	SH	$3.34M 1.58%	10.51K	5.64K	0.00
FASTENAL CO COMSOLE	COMMON STOCK	66.19K	SH	$3.07M 1.45%	54.14K	10.45K	1.60K
ISHARES TR MSCI EAFE INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	31.31K	SH	$3.04M 1.44%	28.92K	2.39K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	5.97K	SH	$2.98M 1.41%	4.63K	1.34K	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	5.95K	SH	$2.85M 1.35%	4.45K	1.50K	0.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	9.19K	SH	$2.78M 1.32%	8.25K	938.00	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	22.23K	SH	$2.67M 1.27%	16.42K	5.46K	350.00
CISCO SYS INC COMSOLE	COMMON STOCK	32.59K	SH	$2.53M 1.20%	29K	3.59K	0.00
ANALOG DEVICES INCSOLE	COMMON STOCK	7.76K	SH	$2.47M 1.17%	7.43K	335.00	0.00
VANGUARD MID CAP ETFSOLE	MUTUAL FUNDS-ETF EQUITIES	8.57K	SH	$2.46M 1.17%	8.17K	399.00	0.00
FLEXSHARES TR US QT LW VLTYSOLE	MUTUAL FUNDS-ETF EQUITIES	33.96K	SH	$2.44M 1.16%	33.55K	408.00	0.00

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