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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 (2016Q3)
Portfolio Summary: 331 holdings with a total value of $160,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INTL PAPER CO 830 40,000 0.02%
152 TIME WARNER INC 482 39,000 0.02%
153 SELECT SECTOR SPDR TR 800 38,000 0.02%
154 TRAVELERS COMPANIES INC 325 37,000 0.02%
155 M & T BK CORP 310 36,000 0.02%
156 3-D SYS CORP DEL 2,000 36,000 0.02%
157 QUALCOMM INC 527 36,000 0.02%
158 YAHOO INC 801 35,000 0.02%
159 CAMPBELL SOUP CO 600 33,000 0.02%
160 JOHNSON CTLS INTL PLC 684 32,000 0.02%
161 APPLIED MATLS INC 1,000 30,000 0.02%
162 NIKE INC 542 29,000 0.02%
163 CHUBB LIMITED 227 29,000 0.02%
164 CARDINAL HEALTH INC 374 29,000 0.02%
165 METLIFE INC 632 28,000 0.02%
166 VANECK VECTORS ETF TR 1,080 28,000 0.02%
167 SMUCKER J M CO 200 27,000 0.02%
168 ALLIANCEBERNSTEIN HLDG L P 1,115 25,000 0.02%
169 VANGUARD WORLD FD 198 24,000 0.01%
170 PUTNAM MUN OPPORTUNITIES TR 1,715 23,000 0.01%
171 MOTOROLA SOLUTIONS INC 299 23,000 0.01%
172 WEC ENERGY GROUP INC 375 22,000 0.01%
173 WESTERN UN CO 1,000 21,000 0.01%
174 BB&T CORP 560 21,000 0.01%
175 ISHARES TR 180 21,000 0.01%
176 ROYAL BK CDA MONTREAL QUE 300 19,000 0.01%
177 MYLAN N V 509 19,000 0.01%
178 PAYPAL HLDGS INC 434 18,000 0.01%
179 TWITTER INC 700 17,000 0.01%
180 MCKESSON CORP 100 17,000 0.01%
181 MONSANTO CO NEW 160 16,000 0.01%
182 INGERSOLL-RAND PLC 240 16,000 0.01%
183 HARTFORD FINL SVCS GROUP INC 373 16,000 0.01%
184 CHEMOURS CO 919 15,000 0.01%
185 EBAY INC 434 14,000 0.01%
186 CAPITAL ONE FINL CORP 200 14,000 0.01%
187 AGILENT TECHNOLOGIES INC 300 14,000 0.01%
188 ISHARES TR 122 13,000 0.01%
189 FORD MTR CO DEL 1,107 13,000 0.01%
190 MARRIOTT INTL INC NEW 196 13,000 0.01%
191 GOLDMAN SACHS GROUP INC 82 13,000 0.01%
192 CLOROX CO DEL 100 13,000 0.01%
193 PRAXAIR INC 100 12,000 0.01%
194 EATON CORP PLC 179 12,000 0.01%
195 LULULEMON ATHLETICA INC 200 12,000 0.01%
196 ISHARES TR 321 12,000 0.01%
197 AETNA INC NEW 104 12,000 0.01%
198 STRATASYS LTD 500 12,000 0.01%
199 SANOFI 300 11,000 0.01%
200 VANGUARD INDEX FDS 100 11,000 0.01%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000067, filed 2016.10.20).

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.