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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 (2016Q1)
Portfolio Summary: 305 holdings with a total value of $158,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATERPILLAR INC 2,250 172,000 0.11%
102 BUCKEYE PARTNERS L P UNIT LTD PARTN 2,500 170,000 0.11%
103 ALPHABET INC 216 165,000 0.10%
104 FEDEX CORP 1,000 163,000 0.10%
105 STATE STR CORP 2,768 162,000 0.10%
106 AMERICAN ELEC P 2,335 155,000 0.10%
107 NOVARTIS A G 2,122 154,000 0.10%
108 AQUA AMERICA INC 4,416 141,000 0.09%
109 HOME DEPOT INC 1,020 136,000 0.09%
110 MATTEL INC 3,983 134,000 0.08%
111 VANGUARD INTL EQUITY INDEX F 3,621 125,000 0.08%
112 LOCKHEED MARTIN CORP 550 122,000 0.08%
113 COMCAST CORP NEW 1,946 118,000 0.07%
114 VANGUARD INDEX FDS 975 118,000 0.07%
115 GENERAL DYNAMICS CORP 875 115,000 0.07%
116 HONEYWELL INTL INC 1,000 112,000 0.07%
117 CONSOLIDATED EDISON INC 1,456 112,000 0.07%
118 RAYTHEON CO 900 110,000 0.07%
119 VANGUARD INDEX FDS 975 109,000 0.07%
120 MARATHON PETE CORP 2,768 103,000 0.06%
121 VANGUARD BD INDEX FDS 1,237 102,000 0.06%
122 VANGUARD BD INDEX FDS 1,250 101,000 0.06%
123 CMS Energy Corp 1,800 99,000 0.06%
124 TARGET CORP 1,100 91,000 0.06%
125 CVS HEALTH CORP 865 90,000 0.06%
126 PUBLIC SVC ENTERPRISE GRP IN 1,700 80,000 0.05%
127 ALLSTATE CORP 1,119 75,000 0.05%
128 EDWARDS LIFESCIENCES CORP 800 71,000 0.04%
129 UNITED PARCEL SERVICE INC 650 69,000 0.04%
130 CORNING INC 3,233 68,000 0.04%
131 UNITEDHEALTH GROUP INC 500 64,000 0.04%
132 ENTERPRISE PRODS PARTNERS L 2,600 64,000 0.04%
133 EXPRESS SCRIPTS HLDG CO 900 62,000 0.04%
134 SOUTH JERSEY INDS INC COM 2,102 60,000 0.04%
135 HERSHEY CO 654 60,000 0.04%
136 Tootsie Roll Industries Inc 1,660 58,000 0.04%
137 CSX CORP 2,075 53,000 0.03%
138 NUVEEN PENNSYLVANIA QLT MUN 3,352 48,000 0.03%
139 NUVEEN AMT FREE QLTY MUN INC 3,389 48,000 0.03%
140 MANULIFE FINL CORP 3,294 47,000 0.03%
141 BANK AMER CORP 3,480 47,000 0.03%
142 CITIGROUP INC 1,099 46,000 0.03%
143 FACEBOOK INC 400 46,000 0.03%
144 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 45,000 0.03%
145 COTERRA ENERGY INC 2,000 45,000 0.03%
146 TRAVELERS COMPANIES INC 350 41,000 0.03%
147 NORTHROP GRUMMAN CORP 200 40,000 0.03%
148 Penns Woods Bancorp Inc 1,000 39,000 0.02%
149 CHEMOURS CO 5,343 38,000 0.02%
150 CAMPBELL SOUP CO 600 38,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000061, filed 2016.04.14).

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.