PEOPLES FINANCIAL SERVICES CORP.

Name: PEOPLES FINANCIAL SERVICES CORP.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MOOSIC, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1056943.

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Reported value$231.4m
Positions270

Holdings: 270 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 403 lines; lines for the same security and option type are added together here.

PEOPLES FINANCIAL SERVICES CORP., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Lilly Eli & Co ComLLY	COMMON STOCK	532457108	13.5	5.8%	11,244	Reduced−205
Apple Computer Inc ComAAPL	COMMON STOCK	037833100	12.3	5.3%	42,674	Reduced−548
Amazon Com Inc ComAMZN	COMMON STOCK	023135106	7.6	3.3%	31,735	Reduced−104
Microsoft CorpMSFT	COMMON STOCK	594918104	7.0	3.0%	18,735	Reduced−269
Broadcom Inc NPVAVGO	COMMON STOCK	11135F101	6.9	3.0%	18,394	Reduced−6,448
Alphabet Inc Cap STK CL CGOOGL	COMMON STOCK	02079K107	6.5	2.8%	18,270	Reduced−113
Peoples Finl SVCS CorpPFIS	COMMON STOCK	711040105	6.0	2.6%	90,401	Reduced−640
Johnson & Johnson ComJNJ	COMMON STOCK	478160104	4.9	2.1%	19,251	Reduced−37
Abbvie IncABBV	COMMON STOCK	00287Y109	4.7	2.0%	18,482	Reduced−78
Exxon Mobil Corp Com	COMMON STOCK	30231G102	4.6	2.0%	33,777	Reduced−488
J P Morgan Chase & Co ComJPM	COMMON STOCK	46625H100	4.5	2.0%	13,808	Reduced−83
McDonalds Corp ComMCD	COMMON STOCK	580135101	4.5	1.9%	16,626	Reduced−38
Alphabet Inc Cap STK CL aGOOGL	COMMON STOCK	02079K305	4.3	1.8%	11,981	Reduced−1,315
Procter & Gamble Co ComPG	COMMON STOCK	742718109	4.1	1.8%	27,911	Reduced−222
Marvell Technology Inc ComMRVL	COMMON STOCK	573874104	4.0	1.7%	13,500	New+13,500
Cisco Sys Inc ComCSCO	COMMON STOCK	17275R102	3.8	1.6%	32,506	Reduced−89
Micron Technology IncMU	COMMON STOCK	595112103	3.5	1.5%	3,000	Reduced−1,236
Ishares TR Msci Eafe Index	MUTUAL FUNDS-ETF EQUITIES	464287465	3.3	1.4%	31,808	Added+500
Fastenal Co ComFAST	COMMON STOCK	311900104	3.1	1.3%	65,058	Reduced−1,134
American Express Co ComAXP	COMMON STOCK	025816109	3.1	1.3%	9,102	Reduced−87
Mastercard IncorporatedMA	COMMON STOCK	57636Q104	3.1	1.3%	5,976	Added+6
Analog Devices IncADI	COMMON STOCK	032654105	3.0	1.3%	7,636	Reduced−128
Berkshire Hathaway B NewBRK-B	COMMON STOCK	084670702	3.0	1.3%	5,928	Reduced−23
Merck & Co Inc NewMRK	COMMON STOCK	58933Y105	2.8	1.2%	22,170	Reduced−63
Vanguard Small Cap ETF	MUTUAL FUNDS-ETF EQUITIES	922908751	2.8	1.2%	9,234	Added+241
Vanguard Mid Cap ETF	MUTUAL FUNDS-ETF EQUITIES	922908629	2.8	1.2%	34,541	Added+25,970
Chevron Corporation ComCVX	COMMON STOCK	166764100	2.7	1.2%	16,151	Reduced−4
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	2.6	1.1%	2,533	Reduced−42
Emerson Elec Co ComEMR	COMMON STOCK	291011104	2.6	1.1%	17,827	Added+84
Flexshares TR US QT LW Vlty	MUTUAL FUNDS-ETF EQUITIES	33939L654	2.5	1.1%	33,737	Reduced−226
Applied Matls Inc ComAMAT	COMMON STOCK	038222105	2.5	1.1%	3,480	Reduced−163
Caterpillar Inc Del ComCAT	COMMON STOCK	149123101	2.1	0.9%	2,012	Reduced−113
Vanguard Ftse Developed Market ETF	MUTUAL FUNDS-ETF EQUITIES	921943858	2.1	0.9%	29,930	Reduced−718
Nextera Energy IncNEE	COMMON STOCK	65339F101	1.9	0.8%	21,544	Reduced−600
Qualcomm Inc ComQCOM	COMMON STOCK	747525103	1.8	0.8%	9,550	Reduced−163
Oracle Corp ComORCL	COMMON STOCK	68389X105	1.7	0.7%	11,816	Reduced−278
Southern Co ComSO	COMMON STOCK	842587107	1.7	0.7%	17,933	Reduced−81
Air Product and Chemicals IncAPD	COMMON STOCK	009158106	1.7	0.7%	5,781	Reduced−22
Home Depot Inc ComHD	COMMON STOCK	437076102	1.7	0.7%	4,801	Added+20
PNC Finl SVCS Group Inc ComPNC	COMMON STOCK	693475105	1.6	0.7%	6,629	Reduced−692
Amgen Inc ComAMGN	COMMON STOCK	031162100	1.6	0.7%	4,453	Added+53
Morgan Stanley Dean Witter Discover & CoMS	COMMON STOCK	617446448	1.6	0.7%	7,691	Added+35
Coca Cola Co ComKO	COMMON STOCK	191216100	1.6	0.7%	19,556	Reduced−165
Enbridge IncENB	COMMON STOCK	29250N105	1.6	0.7%	29,004	Reduced−88
Deere & Co ComDE	COMMON STOCK	244199105	1.6	0.7%	2,449	Reduced−33
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	1.5	0.6%	26,066	Added+388
Verizon Communications ComVZ	COMMON STOCK	92343V104	1.5	0.6%	35,190	Reduced−944
SPDR Utilities	MUTUAL FUNDS-ETF EQUITIES	81369Y886	1.5	0.6%	31,982	Added+77
Boeing Co ComBA	COMMON STOCK	097023105	1.4	0.6%	6,480	Added+12
Raytheon Technologies Corp ComRTX	COMMON STOCK	75513E101	1.3	0.6%	6,745	Unchanged
Vanguard 500 Index Fund	MUTUAL FUNDS-ETF EQUITIES	922908363	1.2	0.5%	1,700	Reduced−78
Autozone Inc ComAZO	COMMON STOCK	053332102	1.2	0.5%	363	Unchanged
Meta Platforms IncMETA	COMMON STOCK	30303M102	1.2	0.5%	2,058	Reduced−118
Duke Energy HLDG CorpDUK	COMMON STOCK	26441C204	1.2	0.5%	9,156	Reduced−43
Vanguard Total International Stock VG TL International STK F	MUTUAL FUNDS-ETF EQUITIES	921909768	1.1	0.5%	13,259	Reduced−154
Vanguard Emerging Markets ETF	MUTUAL FUNDS-ETF EQUITIES	922042858	1.1	0.5%	18,930	Added+422
Vanguard Real Estate	COMMON STOCK	922908553	1.1	0.5%	11,508	Added+192
WAL Mart Stores Inc ComWMT	COMMON STOCK	931142103	1.1	0.5%	9,791	Reduced−149
F N B Corp PaFNB	COMMON STOCK	302520101	1.1	0.5%	57,937	Unchanged
Blackrock Inc ComBLK	COMMON STOCK	09290D101	1.1	0.5%	1,143	Unchanged
Pepsico Inc ComPEP	COMMON STOCK	713448108	1.1	0.5%	8,008	Added+92
Abbott Labs ComABT	COMMON STOCK	002824100	1.1	0.5%	11,660	Reduced−63
Dominion Res Inc Va New ComD	COMMON STOCK	25746U109	1.1	0.5%	15,386	Reduced−493
Asml Holding N V N Y Registry SHS	COMMON STOCK	N07059210	1.0	0.4%	515	Reduced−7
International Business MachscomIBM	COMMON STOCK	459200101	1.0	0.4%	3,543	Reduced−50
Pfizer Inc ComPFE	COMMON STOCK	717081103	0.9	0.4%	36,641	Reduced−307
Ishares S&P 500 Index	MUTUAL FUNDS-ETF EQUITIES	464287200	0.9	0.4%	1,173	Reduced−150
SPDR Materials	MUTUAL FUNDS-ETF EQUITIES	81369Y100	0.9	0.4%	17,252	Added+77
Lockheed Martin Corp ComLMT	COMMON STOCK	539830109	0.9	0.4%	1,707	Reduced−20
Wells Fargo & Co New ComWFC	COMMON STOCK	949746101	0.8	0.4%	10,252	Reduced−136
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.8	0.4%	14,539	Reduced−123
Union Pac Corp ComUNP	COMMON STOCK	907818108	0.8	0.4%	3,056	Unchanged
SPDR Communication	MUTUAL FUNDS-ETF EQUITIES	81369Y852	0.8	0.4%	7,570	Unchanged
Philip Morris International IncPM	COMMON STOCK	718172109	0.8	0.3%	4,464	Reduced−125
PPL Corp, ComPPL	COMMON STOCK	69351T106	0.8	0.3%	21,109	Reduced−75
SPDR Energy	MUTUAL FUNDS-ETF EQUITIES	81369Y506	0.8	0.3%	14,219	Unchanged
Norfolk Southern CorpNSC	COMMON STOCK	655844108	0.7	0.3%	2,357	Reduced−6
NBT Bancorp Inc ComNBTB	COMMON STOCK	628778102	0.7	0.3%	15,000	Unchanged
Phillips 66PSX	COMMON STOCK	718546104	0.7	0.3%	4,075	Unchanged
Vanguard Value ETF	MUTUAL FUNDS-ETF EQUITIES	922908744	0.7	0.3%	3,117	Unchanged
General Elec Co ComGE	COMMON STOCK	369604301	0.6	0.3%	1,738	Reduced−37
Intel Corp ComINTC	COMMON STOCK	458140100	0.6	0.3%	4,648	Unchanged
Nvidia Corp ComNVDA	COMMON STOCK	67066G104	0.6	0.3%	3,197	Reduced−305
Vanguard Growth ETF	MUTUAL FUNDS-ETF EQUITIES	922908736	0.6	0.3%	7,338	Added+6,115
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	0.6	0.3%	658	Reduced−9
Microchip Technology Inc ComMCHP	COMMON STOCK	595017104	0.6	0.3%	6,645	Reduced−240
Onto Innovation Inc ComONTO	COMMON STOCK	683344105	0.5	0.2%	1,449	Reduced−146
Visa Class aV	COMMON STOCK	92826C839	0.5	0.2%	1,596	Reduced−25
Lowes Cos Inc ComLOW	COMMON STOCK	548661107	0.5	0.2%	2,314	Reduced−77
Palo Alto Networks Inc ComPANW	COMMON STOCK	697435105	0.5	0.2%	1,468	Added+110
Xylem IncXYL	COMMON STOCK	98419M100	0.5	0.2%	4,107	Reduced−24
Qnity Electronics Inc Common StockQ	COMMON STOCK	74743L100	0.5	0.2%	2,938	Reduced−74
American Water WorksAWK	COMMON STOCK	030420103	0.5	0.2%	3,563	Reduced−31
Marathon Petroleum CorpMPC	COMMON STOCK	56585A102	0.5	0.2%	1,832	Unchanged
Corteva Inc ComCTVA	COMMON STOCK	22052L104	0.5	0.2%	5,501	Reduced−321
Expeditors International Wash IncEXPD	COMMON STOCK	302130109	0.5	0.2%	2,810	Reduced−100
Automatic Data Processing IncomADP	COMMON STOCK	053015103	0.5	0.2%	2,027	Unchanged
Kimberly Clark Corp ComKMB	COMMON STOCK	494368103	0.4	0.2%	4,099	Reduced−92
Colgate Palmolive Co ComCL	COMMON STOCK	194162103	0.4	0.2%	4,705	Unchanged
Starbucks Corp ComSBUX	COMMON STOCK	855244109	0.4	0.2%	4,179	Unchanged
AT&T Inc ComT	COMMON STOCK	00206R102	0.4	0.2%	20,606	Reduced−143
GE Vernova Inc ComGEV	COMMON STOCK	36828A101	0.4	0.2%	359	Reduced−9
Adobe Inc ComADBE	COMMON STOCK	00724F101	0.4	0.2%	2,031	Added+20
United Parcel Service Inc CL BUPS	COMMON STOCK	911312106	0.4	0.2%	3,861	Reduced−96
General MLS Inc ComGIS	COMMON STOCK	370334104	0.4	0.2%	11,872	Reduced−340
Target CorpTGT	COMMON STOCK	87612E106	0.4	0.2%	3,157	Reduced−9
Comcast CorpCMCSA	COMMON STOCK	20030N101	0.4	0.2%	16,729	Added+512
Carrier Global Corporation ComCARR	COMMON STOCK	14448C104	0.4	0.2%	5,590	Unchanged
SPDR Technology	MUTUAL FUNDS-ETF EQUITIES	81369Y803	0.4	0.2%	2,136	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	0.4	0.2%	5,585	Reduced−100
Waste Management Inc NewWM	COMMON STOCK	94106L109	0.4	0.2%	1,796	Added+35
Ecolab IncECL	COMMON STOCK	278865100	0.4	0.2%	1,400	Reduced−4
American Elec PWR Inc ComAEP	COMMON STOCK	025537101	0.4	0.2%	2,785	Unchanged
Nike Inc CL BNKE	COMMON STOCK	654106103	0.4	0.2%	9,179	Reduced−89
Invesco Exchange Traded FD TS&P500 Eql WGT	MUTUAL FUNDS-ETF EQUITIES	46137V357	0.4	0.2%	1,688	Unchanged
3M CoMMM	COMMON STOCK	88579Y101	0.4	0.2%	2,217	Reduced−50
Community Bank System IncCBU	COMMON STOCK	203607106	0.3	0.1%	5,100	Unchanged
US BancorpUSB	COMMON STOCK	902973304	0.3	0.1%	5,616	Added+146
Danaher CorpDHR	COMMON STOCK	235851102	0.3	0.1%	1,705	Added+59
Dupont de Nemours Inc Common StockDD	COMMON STOCK	26614N201	0.3	0.1%	2,200	New+2,200
Ameriprise Finl Inc ComAMP	COMMON STOCK	03076C106	0.3	0.1%	625	Unchanged
Vodafone Group plcVOD	FOREIGN EQUITIES	92857W308	0.3	0.1%	21,559	Reduced−687
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.3	0.1%	3,400	Unchanged
Novartis AGNVS	COMMON STOCK	66987V109	0.3	0.1%	1,703	Reduced−33
Medtronic plc Ordinary	COMMON STOCK	G5960L103	0.3	0.1%	3,316	Reduced−22
Disney Walt Co Com DisneyDIS	COMMON STOCK	254687106	0.3	0.1%	2,606	Added+125
SPDR Financials	MUTUAL FUNDS-ETF EQUITIES	81369Y605	0.2	0.1%	4,538	Reduced−150
State STR Corp ComSTT	COMMON STOCK	857477103	0.2	0.1%	1,424	Unchanged
Shell plc Spon AdsSHEL	COMMON STOCK	780259305	0.2	0.1%	3,050	Reduced−100
Thermo Fischer ScientificTMO	COMMON STOCK	883556102	0.2	<0.1%	457	Reduced−7
SPDR Discretionary	MUTUAL FUNDS-ETF EQUITIES	81369Y407	0.2	<0.1%	1,942	Unchanged
Citigroup Inc NewC	COMMON STOCK	172967424	0.2	<0.1%	1,564	Reduced−54
Novo-Nordisk a S AdrNVO	COMMON STOCK	670100205	0.2	<0.1%	4,442	Reduced−87
SPDR Health Care	MUTUAL FUNDS-ETF EQUITIES	81369Y209	0.2	<0.1%	1,310	Reduced−100
Exelon Corp ComEXC	COMMON STOCK	30161N101	0.2	<0.1%	4,174	Unchanged
Conocophillips ComCOP	COMMON STOCK	20825C104	0.2	<0.1%	1,826	Reduced−727
Bank New York Mellon Corp ComBNY	COMMON STOCK	064058100	0.2	<0.1%	1,310	Unchanged
Vanguard Information Tech ETF	MUTUAL FUNDS-ETF EQUITIES	92204A702	0.2	<0.1%	1,584	Added+1,386
BP plc Sponsored AdrBP	COMMON STOCK	055622104	0.2	<0.1%	5,008	Reduced−54
Gold TrustGLD	MUTUAL FUNDS-ETF EQUITIES	78463V107	0.2	<0.1%	500	Unchanged
Eaton Corp plc	FOREIGN EQUITIES	G29183103	0.2	<0.1%	410	Unchanged
Schwab Strategic TR US BRD MKT ETF	MUTUAL FUNDS-ETF EQUITIES	808524102	0.2	<0.1%	6,000	Unchanged
Kraft Heinz Co ComKHC	COMMON STOCK	500754106	0.2	<0.1%	7,114	Unchanged
McKesson CorpMCK	COMMON STOCK	58155Q103	0.2	<0.1%	222	Unchanged
Schlumberger Ltd ComSLB	COMMON STOCK	806857108	0.2	<0.1%	3,528	Added+200
Ishares Russell 1000 Growth	MUTUAL FUNDS-ETF EQUITIES	464287614	0.2	<0.1%	1,300	Added+794
General Dynamics CorpGD	COMMON STOCK	369550108	0.2	<0.1%	440	Reduced−10
Cummins Inc ComCMI	COMMON STOCK	231021106	0.1	<0.1%	207	Unchanged
Glaxosmithkline plc Sponsored AdrGSK	COMMON STOCK	37733W204	0.1	<0.1%	2,692	Unchanged
Vanguard Index FDS Extend MKT ETF	MUTUAL FUNDS-ETF EQUITIES	922908652	0.1	<0.1%	573	Reduced−125
Oreilly Automotive Inc ComORLY	COMMON STOCK	67103H107	0.1	<0.1%	1,500	Unchanged
Cvs/Caremark Corp ComCVS	COMMON STOCK	126650100	0.1	<0.1%	1,315	Unchanged
Sysco Corp ComSYY	COMMON STOCK	871829107	0.1	<0.1%	1,622	Unchanged
I Shares TR DJ Slect Div Index	MUTUAL FUNDS-ETF EQUITIES	464287168	0.1	<0.1%	856	Reduced−95
Occidental Pete Corp Del ComOXY	COMMON STOCK	674599105	0.1	<0.1%	2,578	Unchanged
Indexiq ETF TR Hedge Mlti ETF	MUTUAL FUNDS-ETF ALTERNATIVE	45409B107	0.1	<0.1%	3,182	Unchanged
Norwood Financial CorporationNWFL	COMMON STOCK	669549107	0.1	<0.1%	3,555	Reduced−425
Vaneck Vectors ETF TR Gold Miners ETF	COMMON STOCK	92189F106	0.1	<0.1%	1,400	Unchanged
Paypal Holdings Inc ComPYPL	COMMON STOCK	70450Y103	0.1	<0.1%	2,413	Reduced−27
Travelers Companies Inc ComTRV	COMMON STOCK	89417E109	0.1	<0.1%	309	Unchanged
Nasdaq Inc ComNDAQ	COMMON STOCK	631103108	0.1	<0.1%	1,280	Reduced−120
Trane Technologies plc SHS	FOREIGN EQUITIES	G8994E103	0.1	<0.1%	200	Unchanged
Accenture Ltd Bermuda CL a	FOREIGN EQUITIES	G1151C101	0.1	<0.1%	788	Unchanged
Sprott Asset Management LP Physical SilverPSLV	COMMON STOCK	85207K107	0.1	<0.1%	5,000	Unchanged
DOW Holdings Inc ComDOW	COMMON STOCK	260557103	0.1	<0.1%	3,360	Reduced−255
Pulte Group, Inc.PHM	COMMON STOCK	745867101	0.1	<0.1%	638	Unchanged
SPDR Real Estate	MUTUAL FUNDS-ETF EQUITIES	81369Y860	0.1	<0.1%	1,953	Reduced−54
PPG Inds Inc ComPPG	COMMON STOCK	693506107	0.1	<0.1%	700	Unchanged
Prologis Inc. ComPLD	COMMON STOCK	74340W103	0.1	<0.1%	603	Unchanged
Cadence Design System Inc ComCDNS	COMMON STOCK	127387108	0.1	<0.1%	206	Unchanged
Hershey Foods Corp ComHSY	COMMON STOCK	427866108	0.1	<0.1%	429	Unchanged
Nucor CorpNUE	COMMON STOCK	670346105	0.1	<0.1%	325	Unchanged
Constellation Energy Corp ComCEG	COMMON STOCK	21037T109	0.1	<0.1%	266	Unchanged
Netflix Inc ComNFLX	COMMON STOCK	64110L106	0.1	<0.1%	920	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	COMMON STOCK	83443Q103	0.1	<0.1%	730	Reduced−8
SPDR Industrials	MUTUAL FUNDS-ETF EQUITIES	81369Y704	0.1	<0.1%	343	Unchanged
Digital Rlty TR Inc ComDLR	COMMON STOCK	253868103	0.1	<0.1%	351	Unchanged
Texas Instrs Inc ComTXN	COMMON STOCK	882508104	0.1	<0.1%	202	Unchanged
Consolidated Edison IncED	COMMON STOCK	209115104	0.1	<0.1%	502	Unchanged
Public SVC Enterprise Group ComPEG	COMMON STOCK	744573106	0.1	<0.1%	664	Unchanged
Targa Res Corp ComTRGP	COMMON STOCK	87612G101	0.1	<0.1%	200	Unchanged
Linde plc SHS	FOREIGN EQUITIES	G54950103	0.1	<0.1%	100	Unchanged
Vanguard B Short Term Bond	MUTUAL FUNDS-ETF FIXED INCOME	921937827	0.0	<0.1%	625	Unchanged
Ebay Inc ComEBAY	COMMON STOCK	278642103	0.0	<0.1%	408	Unchanged
Vanguard BD Index FD Inc Total BD Market	MUTUAL FUNDS-ETF FIXED INCOME	921937835	0.0	<0.1%	619	Unchanged
Suncor Energy Inc New ComSU	FOREIGN EQUITIES	867224107	0.0	<0.1%	838	Reduced−75
Ishares Russell 1000 Value	MUTUAL FUNDS-ETF EQUITIES	464287598	0.0	<0.1%	185	Reduced−467
Invesco Ex PFD ETF	MUTUAL FUNDS-ETF EQUITIES	46138E511	0.0	<0.1%	4,000	Unchanged
Baxter International Inc ComBAX	COMMON STOCK	071813109	0.0	<0.1%	2,000	Unchanged
New York Times Co CL aNYT	COMMON STOCK	650111107	0.0	<0.1%	600	Unchanged
Bankamerica Corp NewBAC	COMMON STOCK	060505104	0.0	<0.1%	708	Unchanged
Dollar Gen Corp ComDG	COMMON STOCK	256677105	0.0	<0.1%	334	Unchanged
CNB Finl Corp Pa ComCCNE	COMMON STOCK	126128107	0.0	<0.1%	1,138	Unchanged
WEC Energy Group Inc ComWEC	COMMON STOCK	92939U106	0.0	<0.1%	326	Unchanged
Northern LTS FD TR IV Inspire 500 ETF	MUTUAL FUNDS-ETF EQUITIES	66537J796	0.0	<0.1%	133	Added+64
Ishares S&P 600 Index	MUTUAL FUNDS-ETF EQUITIES	464287804	0.0	<0.1%	250	Unchanged
SPDR Index SHS FDS S&P International ETF	MUTUAL FUNDS-ETF EQUITIES	78463X772	0.0	<0.1%	800	Unchanged
Clorox CompanyCLX	COMMON STOCK	189054109	0.0	<0.1%	361	Unchanged
Weyerhaeuser Co ComWY	COMMON STOCK	962166104	0.0	<0.1%	1,430	Reduced−700
Energy Transfer Equity L P Com Unit Ltd PrtnersET	PARTNERSHIPS	29273V100	0.0	<0.1%	1,790	Added+595
Prudential Financial IncPRU	COMMON STOCK	744320102	0.0	<0.1%	312	Unchanged
Agilent Technologies Inc ComA	COMMON STOCK	00846U101	0.0	<0.1%	253	Unchanged
Ishares Russell Mid-Cap ETF	MUTUAL FUNDS-ETF EQUITIES	464287499	0.0	<0.1%	300	Unchanged
Fedex CorporationFDX	COMMON STOCK	31428X106	0.0	<0.1%	100	Unchanged
TJX CompaniesTJX	COMMON STOCK	872540109	0.0	<0.1%	200	Unchanged
Northern LTS FD TR IV Inspire 100 ETF	MUTUAL FUNDS-ETF EQUITIES	66538H534	0.0	<0.1%	515	Added+248
CSX Corp ComCSX	COMMON STOCK	126408103	0.0	<0.1%	600	Unchanged
Timothy Plan US LRGMD CP Core	MUTUAL FUNDS-ETF EQUITIES	887432359	0.0	<0.1%	530	Added+263
Truist Finl Corp ComTFC	COMMON STOCK	89832Q109	0.0	<0.1%	523	Reduced−45
YUM Brands IncYUM	COMMON STOCK	988498101	0.0	<0.1%	160	Unchanged
Corning Inc ComGLW	COMMON STOCK	219350105	0.0	<0.1%	100	New+100
Genuine Parts Co ComGPC	COMMON STOCK	372460105	0.0	<0.1%	211	Unchanged
Allstate Corp ComALL	COMMON STOCK	020002101	0.0	<0.1%	100	Unchanged
Northern LTS FD TR IV Inspire SML/ Mid	MUTUAL FUNDS-ETF EQUITIES	66538H641	0.0	<0.1%	470	Added+224
Timothy Plan International ETF	MUTUAL FUNDS-ETF EQUITIES	887432334	0.0	<0.1%	617	Added+302
Discovery Global Holdings Incom Ser a	COMMON STOCK	934423104	0.0	<0.1%	848	Unchanged
Northern LTS FD TR IV Inspire International ETF	MUTUAL FUNDS-ETF EQUITIES	66538H419	0.0	<0.1%	590	Added+287
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.0	<0.1%	111	Unchanged
Blackrock ETF Trust II Ishares Mortgage	MUTUAL FUNDS-ETF FIXED INCOME	092528793	0.0	<0.1%	425	Unchanged
Synchrony Financial ComSYF	COMMON STOCK	87165B103	0.0	<0.1%	250	Unchanged
Tesla Motors, IncTSLA	COMMON STOCK	88160R101	0.0	<0.1%	45	Unchanged
Ishares S&P 100	MUTUAL FUNDS-ETF EQUITIES	464287101	0.0	<0.1%	50	Unchanged
Hasbro Inc ComHAS	COMMON STOCK	418056107	0.0	<0.1%	218	Unchanged
SPDR Staples	MUTUAL FUNDS-ETF EQUITIES	81369Y308	0.0	<0.1%	216	Unchanged
Regions Financial Corp NewRF	COMMON STOCK	7591EP100	0.0	<0.1%	570	Unchanged
Freeportmcmoran Copp CL BFCX	COMMON STOCK	35671D857	0.0	<0.1%	268	Unchanged
Eaton Vance Insured Muni BD FDEIM	MUTUAL FUNDS-ETF NON-TAX	27827X101	0.0	<0.1%	1,666	Unchanged
Paychex Inc ComPAYX	COMMON STOCK	704326107	0.0	<0.1%	166	Reduced−150
Zoetis Inc CL aZTS	COMMON STOCK	98978V103	0.0	<0.1%	221	Unchanged
GE Healthcare Technologies Icommon StockGEHC	COMMON STOCK	36266G107	0.0	<0.1%	246	Reduced−41
General Motors Co ComGM	COMMON STOCK	37045V100	0.0	<0.1%	200	Unchanged
Alnylam Pharmaceuticals Inc ComALNY	COMMON STOCK	02043Q107	0.0	<0.1%	50	Unchanged
Coinbase Global Inc Com CL aCOIN	COMMON STOCK	19260Q107	0.0	<0.1%	100	Unchanged
Ishares TR Rus MD CP GR ETF	MUTUAL FUNDS-ETF EQUITIES	464287481	0.0	<0.1%	99	Unchanged
Ingersoll Rand Inc ComIR	COMMON STOCK	45687V106	0.0	<0.1%	176	Unchanged
Ishares TR US Treas BD ETF	MUTUAL FUNDS-ETF FIXED INCOME	46429B267	0.0	<0.1%	619	Unchanged
Vanguard Index FDS McAp VL Idxvip	MUTUAL FUNDS-ETF EQUITIES	922908512	0.0	<0.1%	69	Unchanged
Virtus Convertable & Income ComNCV	MUTUAL FUNDS-ETF FIXED INCOME	92838X805	0.0	<0.1%	707	Unchanged
Alcon Inc Ord SHS	COMMON STOCK	H01301128	0.0	<0.1%	181	Unchanged
Tractor Supply Co ComTSCO	COMMON STOCK	892356106	0.0	<0.1%	355	Unchanged
Vanguard International Equity Index Fallwrld Ex US	MUTUAL FUNDS-ETF EQUITIES	922042775	0.0	<0.1%	120	Unchanged
Intuitive Surgical Inc.ISRG	COMMON STOCK	46120E602	0.0	<0.1%	25	Unchanged
Essential Utils Inc ComWTRG	COMMON STOCK	29670G102	0.0	<0.1%	250	Unchanged
Allegion plc	FOREIGN EQUITIES	G0176J109	0.0	<0.1%	66	Unchanged
Sanofi Aventis Sponsored AdrSNY	FOREIGN EQUITIES	80105N105	0.0	<0.1%	200	Unchanged
Eastman Chemical CoEMN	COMMON STOCK	277432100	0.0	<0.1%	124	Unchanged
Fedex FGHT HLDG Co Inc Common StockFDXF	COMMON STOCK	314352105	0.0	<0.1%	50	New+50
Fidelity D & D Bancorp Inc ComFDBC	COMMON STOCK	31609R100	0.0	<0.1%	146	Unchanged
Ford MTR Co Del Com Par $0.01F	COMMON STOCK	345370860	0.0	<0.1%	500	Unchanged
Zimmer Holdings Inc ComZBH	COMMON STOCK	98956P102	0.0	<0.1%	80	Unchanged
Solventum Corp Com SHSSOLV	COMMON STOCK	83444M101	0.0	<0.1%	87	Unchanged
YUM China Holdings Inc ComYUMC	COMMON STOCK	98850P109	0.0	<0.1%	160	Unchanged
Viatris Inc ComVTRS	COMMON STOCK	92556V106	0.0	<0.1%	408	Reduced−186
Expand Energy Corporation ComEXE	COMMON STOCK	165167735	0.0	<0.1%	70	Reduced−16
Versant Media Group Inc Com CL aVSNT	COMMON STOCK	925283103	0.0	<0.1%	175	Reduced−126
Axon Enterprise Inc ComAXON	COMMON STOCK	05464C101	0.0	<0.1%	10	Unchanged
Ishares Silver Trust ETFSLV	MUTUAL FUNDS-ETF EQUITIES	46428Q109	0.0	<0.1%	100	Unchanged
Lyondellbasell Industries N.V. CL a	FOREIGN EQUITIES	N53745100	0.0	<0.1%	63	Reduced−95
Otis Worldwide Corp ComOTIS	COMMON STOCK	68902V107	0.0	<0.1%	40	Unchanged
Ishares Msci Pac JP ETF	MUTUAL FUNDS-ETF EQUITIES	464286665	0.0	<0.1%	50	Unchanged
Veralto Corp Com SHSVLTO	COMMON STOCK	92338C103	0.0	<0.1%	26	Unchanged
Charter Communications Inc NCL aCHTR	COMMON STOCK	16119P108	0.0	<0.1%	16	Unchanged
Chemours Co ComCC	COMMON STOCK	163851108	0.0	<0.1%	96	Unchanged
Nuveen Real Estate Income FDJRS	MUTUAL FUNDS-ETF EQUITIES	67071B108	0.0	<0.1%	200	Unchanged
Williams Co IncWMB	COMMON STOCK	969457100	0.0	<0.1%	20	Unchanged
Haleon plc Spon AdsHLN	FOREIGN EQUITIES	405552100	0.0	<0.1%	100	Unchanged
Wabtec Corp ComWAB	COMMON STOCK	929740108	0.0	<0.1%	3	Reduced−5
Kyndryl Holdings Inc Common StockKD	COMMON STOCK	50155Q100	0.0	<0.1%	33	Unchanged
Amplify ETF TR Altrntv Harv ETF	MUTUAL FUNDS-ETF EQUITIES	032108474	0.0	<0.1%	8	Unchanged
Kinder Morgan Inc (De) Class PKMI	COMMON STOCK	49456B101	0.0	<0.1%	1	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

PEOPLES FINANCIAL SERVICES CORP., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dupont de Nemours Inc Com	COMMON STOCK	26614N102	0.0%	Sold out−6,828
Honeywell International Inc Com	COMMON STOCK	438516106	0.0%	Sold out−3,255
Ishares Inc Core Msci Emkt	MUTUAL FUNDS-ETF EQUITIES	46434G103	0.0%	Sold out−220
Ishares Russell 2000 Val ETF	MUTUAL FUNDS-ETF EQUITIES	464287630	0.0%	Sold out−136
Ishares TR Core Msci Eafe	MUTUAL FUNDS-ETF EQUITIES	46432F842	0.0%	Sold out−69
Ishares TR Msci USA QLT FCT	MUTUAL FUNDS-ETF EQUITIES	46432F339	0.0%	Sold out−300
Lululemon AthleticaLULU	COMMON STOCK	550021109	0.0%	Sold out−200
Mannkind CorporationMNKD	COMMON STOCK	56400P706	0.0%	Sold out−217
T Rowe Price ETF Inc US Equity Resear	MUTUAL FUNDS-ETF EQUITIES	87283Q503	0.0%	Sold out−1,725

Source: SEC EDGAR, Form 13F-HR, accession 0001056943-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.