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Institutional Investment Manager
PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. (CIK: 0001056943) incorporated in Pennsylvania, registered under National Commercial Banks, located at 30 E D Preate Drive, Moosic, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 333 holdings with a total value of $151,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Norwood Financial Corp 5,881 163,000 0.11%
102 COMCAST CORP NEW 2,754 156,000 0.10%
103 TOOTSIE ROLL INDS INC 4,031 137,000 0.09%
104 VANGUARD INDEX FDS 1,091 134,000 0.09%
105 ENTERPRISE PRODS PARTNERS L 4,000 132,000 0.09%
106 VANGUARD INDEX FDS 986 131,000 0.09%
107 AMERICAN ELEC PWR INC 2,335 131,000 0.09%
108 STATE STR CORP 1,768 130,000 0.09%
109 GENERAL DYNAMICS CORP 900 122,000 0.08%
110 AQUA AMERICA INC 4,416 116,000 0.08%
111 HONEYWELL INTL INC 1,100 115,000 0.08%
112 UNITED PARCEL SERVICE INC 1,166 113,000 0.07%
113 CVS HEALTH CORP 1,065 110,000 0.07%
114 CMS Energy Corp 2,000 109,000 0.07%
115 VANGUARD BD INDEX FDS 1,237 103,000 0.07%
116 WESTERN UN CO 4,900 102,000 0.07%
117 VANGUARD BD INDEX FDS 1,250 101,000 0.07%
118 ISHARES NASDAQ BIOTECHNOLOGY ETF 176 98,000 0.06%
119 RAYTHEON CO 900 98,000 0.06%
120 MATTEL INC 3,983 91,000 0.06%
121 HOME DEPOT INC 800 91,000 0.06%
122 TARGET CORP 1,100 90,000 0.06%
123 CONSOLIDATED EDISON INC 1,456 89,000 0.06%
124 TRAVELERS COMPANIES INC 780 84,000 0.06%
125 CITIGROUPINC 1,515 78,000 0.05%
126 PUBLIC SVC ENTERPRISE GRP IN 1,700 72,000 0.05%
127 KINDER MORGAN INC DEL 1,644 69,000 0.05%
128 BANK AMER CORP 4,480 69,000 0.05%
129 SUNOCO LOGISTICS PRTNRS L P 1,600 66,000 0.04%
130 MARATHON PETE CORP 628 64,000 0.04%
131 Yorkville High Inc Etf 5,400 62,000 0.04%
132 UNITEDHEALTH GROUP INC 500 59,000 0.04%
133 CABOT OIL & GAS CORP 2,000 59,000 0.04%
134 SOUTH JERSEY INDS INC COM 1,051 57,000 0.04%
135 EDWARDS LIFESCIENCES CORP 400 57,000 0.04%
136 MANULIFE FINL CORP 3,294 56,000 0.04%
137 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 56,000 0.04%
138 3-D SYS CORP DEL 2,000 55,000 0.04%
139 HERSHEY CO 504 51,000 0.03%
140 LOCKHEED MARTIN CORP 250 51,000 0.03%
141 Penns Woods Bancorp Inc 1,000 49,000 0.03%
142 INTL PAPER CO 830 46,000 0.03%
143 YAHOO INC 1,001 44,000 0.03%
144 COMMUNITY BK SYS INC COM 1,208 43,000 0.03%
145 TIME WARNER INC 482 41,000 0.03%
146 E M C CORP MASS COM 1,562 40,000 0.03%
147 CALAMOS CONV & HIGH INCOME F 2,800 40,000 0.03%
148 M & T BK CORP 310 39,000 0.03%
149 SMUCKER J M CO 294 34,000 0.02%
150 METLIFE INC 682 34,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000024, filed 2015.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.