PEOPLES FINANCIAL SERVICES CORP.

PublicCIK: 1056943

PFISNASDAQ

Location

MOOSIC, PA

276

Positions

$227.00M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COMMON STOCK$200.37M88.3%

MUTUAL FUNDS-ETF EQUITIES$25.44M11.2%

FOREIGN EQUITIES$879.5K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$135.3K0.1%

MUTUAL FUNDS-ETF ALTERNATIVE$114.7K0.1%

PARTNERSHIPS$35.4K0.0%

MUTUAL FUNDS-ETF NON-TAX$15.1K0.0%

Portfolio Concentration

Top 3$36.29M16.0%

4–10$41.75M18.4%

11–25$50.29M22.2%

Rest$98.67M43.5%

Top 3 weight

16.0%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.17M

% of voting shares73.4%

Shared

Joint voting authority

412.43K

% of voting shares25.9%

None

No voting authority

11.02K

% of voting shares0.7%

Investment Discretion (by position count)

Sole262

Shared0

Other14

Dominant voting typeSole · 73.4% of voting shares

Institutional Holdings276

Rows:

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares42.20K

TypeSH

Market value$14.05M

6.19%

Sole

37.38K

Shared

4.62K

None

207.00

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares11.14K

TypeSH

Market value$12.89M

5.68%

Sole

4.58K

Shared

6.49K

None

77.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares18.22K

TypeSH

Market value$9.35M

4.12%

Sole

13.52K

Shared

4.62K

None

92.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares31.45K

TypeSH

Market value$7.84M

3.45%

Sole

18.82K

Shared

12.56K

None

71.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares17.97K

TypeSH

Market value$6.31M

2.78%

Sole

16.82K

Shared

1.15K

None

0.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares18.22K

TypeSH

Market value$6.21M

2.73%

Sole

5.92K

Shared

12.30K

None

0.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares88.94K

TypeSH

Market value$5.99M

2.64%

Sole

41.45K

Shared

46.02K

None

1.47K

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE

COMMON STOCK

Shares34.38K

TypeSH

Market value$5.60M

2.47%

Sole

19.39K

Shared

14.40K

None

600.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares19K

TypeSH

Market value$5.03M

2.22%

Sole

14.41K

Shared

4.60K

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares18.26K

TypeSH

Market value$4.78M

2.10%

Sole

12.74K

Shared

5.40K

None

116.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares13.49K

TypeSH

Market value$4.46M

1.97%

Sole

12.29K

Shared

1.20K

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares27.60K

TypeSH

Market value$4.01M

1.77%

Sole

16.53K

Shared

10.61K

None

455.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares11.43K

TypeSH

Market value$3.93M

1.73%

Sole

10.58K

Shared

695.00

None

155.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares16.50K

TypeSH

Market value$3.81M

1.68%

Sole

15.64K

Shared

860.00

None

0.00

CISCO SYS INC COM

SOLE

COMMON STOCK

Shares31.74K

TypeSH

Market value$3.42M

1.51%

Sole

28.15K

Shared

3.59K

None

0.00

ISHARES TR MSCI EAFE INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares31.53K

TypeSH

Market value$3.28M

1.44%

Sole

29.14K

Shared

2.39K

None

0.00

CHEVRON CORPORATION COM

SOLE

COMMON STOCK

Shares15.96K

TypeSH

Market value$3.26M

1.44%

Sole

9.97K

Shared

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares5.90K

TypeSH

Market value$3.26M

1.43%

Sole

4.56K

Shared

1.34K

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares22.07K

TypeSH

Market value$3.21M

1.41%

Sole

16.33K

Shared

5.46K

None

271.00

MICRON TECHNOLOGY INC

SOLE

COMMON STOCK

Shares3K

TypeSH

Market value$3.20M

1.41%

Sole

Shared

0.00

None

0.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares62.77K

TypeSH

Market value$3.11M

1.37%

Sole

52.49K

Shared

9.05K

None

1.24K

ANALOG DEVICES INC

SOLE

COMMON STOCK

Shares7.54K

TypeSH

Market value$2.99M

1.32%

Sole

7.21K

Shared

335.00

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares5.86K

TypeSH

Market value$2.92M

1.29%

Sole

4.36K

Shared

1.50K

None

0.00

EMERSON ELEC CO COM

SOLE

COMMON STOCK

Shares17.59K

TypeSH

Market value$2.73M

1.20%

Sole

12.82K

Shared

4.53K

None

232.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares8.93K

TypeSH

Market value$2.71M

1.20%

Sole

7.99K

Shared

931.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	COMMON STOCK	42.20K	SH	$14.05M 6.19%	37.38K	4.62K	207.00
LILLY ELI & CO COMSOLE	COMMON STOCK	11.14K	SH	$12.89M 5.68%	4.58K	6.49K	77.00
MICROSOFT CORPSOLE	COMMON STOCK	18.22K	SH	$9.35M 4.12%	13.52K	4.62K	92.00
AMAZON COM INC COMSOLE	COMMON STOCK	31.45K	SH	$7.84M 3.45%	18.82K	12.56K	71.00
BROADCOM INC NPVSOLE	COMMON STOCK	17.97K	SH	$6.31M 2.78%	16.82K	1.15K	0.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	18.22K	SH	$6.21M 2.73%	5.92K	12.30K	0.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	88.94K	SH	$5.99M 2.64%	41.45K	46.02K	1.47K
EXXONMOBIL HOLDINGS CORP COM SHSSOLE	COMMON STOCK	34.38K	SH	$5.60M 2.47%	19.39K	14.40K	600.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	19K	SH	$5.03M 2.22%	14.41K	4.60K	0.00
ABBVIE INCSOLE	COMMON STOCK	18.26K	SH	$4.78M 2.10%	12.74K	5.40K	116.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	13.49K	SH	$4.46M 1.97%	12.29K	1.20K	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	27.60K	SH	$4.01M 1.77%	16.53K	10.61K	455.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	11.43K	SH	$3.93M 1.73%	10.58K	695.00	155.00
MCDONALDS CORP COMSOLE	COMMON STOCK	16.50K	SH	$3.81M 1.68%	15.64K	860.00	0.00
CISCO SYS INC COMSOLE	COMMON STOCK	31.74K	SH	$3.42M 1.51%	28.15K	3.59K	0.00
ISHARES TR MSCI EAFE INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	31.53K	SH	$3.28M 1.44%	29.14K	2.39K	0.00
CHEVRON CORPORATION COMSOLE	COMMON STOCK	15.96K	SH	$3.26M 1.44%	9.97K	6K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	5.90K	SH	$3.26M 1.43%	4.56K	1.34K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	22.07K	SH	$3.21M 1.41%	16.33K	5.46K	271.00
MICRON TECHNOLOGY INCSOLE	COMMON STOCK	3K	SH	$3.20M 1.41%	3K	0.00	0.00
FASTENAL CO COMSOLE	COMMON STOCK	62.77K	SH	$3.11M 1.37%	52.49K	9.05K	1.24K
ANALOG DEVICES INCSOLE	COMMON STOCK	7.54K	SH	$2.99M 1.32%	7.21K	335.00	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	5.86K	SH	$2.92M 1.29%	4.36K	1.50K	0.00
EMERSON ELEC CO COMSOLE	COMMON STOCK	17.59K	SH	$2.73M 1.20%	12.82K	4.53K	232.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	8.93K	SH	$2.71M 1.20%	7.99K	931.00	0.00

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