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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
101 STATE STR CORP 2,768 193,000 0.12%
102 LOWES COS INC 2,650 191,000 0.12%
103 BANK AMER CORP 11,630 182,000 0.11%
104 BUCKEYE PARTNERS L P 2,500 179,000 0.11%
105 ALPHABET INC 221 178,000 0.11%
106 FEDEX CORP 1,000 175,000 0.11%
107 NOVARTIS A G 2,122 168,000 0.10%
108 VANGUARD INTL EQUITY INDEX F 3,671 138,000 0.09%
109 GENERAL DYNAMICS CORP 875 136,000 0.08%
110 AQUA AMERICA INC 4,416 134,000 0.08%
111 LOCKHEED MARTIN CORP 550 132,000 0.08%
112 VANGUARD INDEX FDS 975 126,000 0.08%
113 RAYTHEON CO 900 123,000 0.08%
114 COMCAST CORP NEW 1,849 123,000 0.08%
115 MATTEL INC 3,983 121,000 0.08%
116 FMC 2,470 119,000 0.07%
117 VANGUARD INDEX FDS 975 119,000 0.07%
118 ROYAL DUTCH SHELL PLC 2,219 118,000 0.07%
119 HOME DEPOT INC 900 116,000 0.07%
120 HCP INC 3,000 114,000 0.07%
121 MARATHON PETE CORP 2,768 112,000 0.07%
122 CATERPILLAR INC 1,250 111,000 0.07%
123 CONSOLIDATED EDISON INC 1,456 109,000 0.07%
124 VANGUARD BD INDEX FDS 1,237 104,000 0.06%
125 VANGUARD BD INDEX FDS 1,250 101,000 0.06%
126 EDWARDS LIFESCIENCES CORP 800 96,000 0.06%
127 CVS HEALTH CORP 957 85,000 0.05%
128 TARGET CORP 1,125 77,000 0.05%
129 CORNING INC 3,233 76,000 0.05%
130 ENTERPRISE PRODS PARTNERS L 2,600 72,000 0.04%
131 EXPRESS SCRIPTS HLDG CO 1,000 71,000 0.04%
132 UNITED PARCEL SERVICE INC 650 71,000 0.04%
133 PUBLIC SVC ENTERPRISE GRP IN 1,600 67,000 0.04%
134 NUVEEN AMT FREE QLTY MUN INC 4,568 67,000 0.04%
135 HONEYWELL INTL INC 561 65,000 0.04%
136 HERSHEY CO 654 63,000 0.04%
137 TOOTSIE ROLL INDS INC 1,709 63,000 0.04%
138 CSX CORP 2,075 63,000 0.04%
139 SOUTH JERSEY INDS INC COM 2,102 62,000 0.04%
140 CITIGROUPINC 1,235 59,000 0.04%
141 FACEBOOK INC 400 52,000 0.03%
142 CABOT OIL & GAS CORP 2,000 52,000 0.03%
143 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 52,000 0.03%
144 NUVEEN PENNSYLVANIA QLT MUN 3,352 50,000 0.03%
145 TALEN ENERGY CORP COM 3,578 50,000 0.03%
146 MARATHON OIL CORP 3,111 49,000 0.03%
147 MANULIFE FINL CORP 3,294 46,000 0.03%
148 SUNOCO LOGISTICS PRTNRS L P 1,500 43,000 0.03%
149 NORTHROP GRUMMAN CORP 200 43,000 0.03%
150 ISHARES TR 239 42,000 0.03%
Page 3 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.