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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 (2015Q3)
Portfolio Summary: 316 holdings with a total value of $140,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACCENTURE PLC IRELAND 1,800 177,000 0.13%
102 Norwood Financial Corp 5,881 171,000 0.12%
103 VANGUARD INTL EQUITY INDEX F 4,071 135,000 0.10%
104 LOCKHEED MARTIN CORP 650 135,000 0.10%
105 AMERICAN ELEC PWR INC 2,335 133,000 0.09%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 196 125,000 0.09%
107 GENERAL DYNAMICS CORP 875 121,000 0.09%
108 STATE STR CORP 1,768 119,000 0.08%
109 HOME DEPOT INC 1,020 118,000 0.08%
110 AQUA AMERICA INC 4,416 117,000 0.08%
111 GILEAD SCIENCES INC 1,175 115,000 0.08%
112 VANGUARD INDEX FDS 975 114,000 0.08%
113 COMCAST CORP NEW 1,946 110,000 0.08%
114 VANGUARD INDEX FDS 975 105,000 0.07%
115 CVS HEALTH CORP 1,065 103,000 0.07%
116 AMAZON COM INC 200 102,000 0.07%
117 CMS Energy Corp 1,900 101,000 0.07%
118 VANGUARD BD INDEX FDS 1,237 101,000 0.07%
119 ENTERPRISE PRODS PARTNERS L 4,000 100,000 0.07%
120 VANGUARD BD INDEX FDS 1,250 100,000 0.07%
121 RAYTHEON CO 900 98,000 0.07%
122 CONSOLIDATED EDISON INC 1,456 97,000 0.07%
123 HONEYWELL INTL INC 1,000 94,000 0.07%
124 TARGET CORP 1,100 87,000 0.06%
125 MATTEL INC 3,983 84,000 0.06%
126 PUBLIC SVC ENTERPRISE GRP IN 1,700 72,000 0.05%
127 TALEN ENERGY CORP COM 7,043 71,000 0.05%
128 UNITED PARCEL SERVICE INC 700 69,000 0.05%
129 UNITEDHEALTH GROUP INC 500 58,000 0.04%
130 CITIGROUPINC 1,159 58,000 0.04%
131 MARATHON PETE CORP 1,222 57,000 0.04%
132 EDWARDS LIFESCIENCES CORP 400 57,000 0.04%
133 BANK AMER CORP 3,480 54,000 0.04%
134 SOUTH JERSEY INDS INC COM 2,102 53,000 0.04%
135 TOOTSIE ROLL INDS INC 1,660 52,000 0.04%
136 MANULIFE FINL CORP 3,294 51,000 0.04%
137 CHEMOURS CO 7,681 50,000 0.04%
138 SELECT SECTOR SPDR TR 1,215 48,000 0.03%
139 ISHARES TR 305 47,000 0.03%
140 HERSHEY CO 504 46,000 0.03%
141 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 44,000 0.03%
142 CABOT OIL & GAS CORP 2,000 44,000 0.03%
143 SUNOCO LOGISTICS PRTNRS L P 1,500 43,000 0.03%
144 E M C CORP MASS COM 1,746 42,000 0.03%
145 Penns Woods Bancorp Inc 1,000 41,000 0.03%
146 TRAVELERS COMPANIES INC 400 40,000 0.03%
147 EXPRESS SCRIPTS HLDG CO 500 40,000 0.03%
148 Chubb Corporation 313 38,000 0.03%
149 ALLERGAN PLC 140 38,000 0.03%
150 M & T BK CORP 310 38,000 0.03%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000043, filed 2015.10.19).

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.