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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 (2016Q4)
Portfolio Summary: 303 holdings with a total value of $161,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BUCKEYE PARTNERS L P 2,500 176,000 0.11%
102 NOVARTIS A G 2,122 175,000 0.11%
103 CATERPILLAR INC 2,250 171,000 0.11%
104 AMERICAN ELEC PWR INC 2,335 164,000 0.10%
105 STATE STR CORP 2,968 160,000 0.10%
106 AQUA AMERICA INC 4,416 157,000 0.10%
107 ALPHABET INC 221 155,000 0.10%
108 FEDEX CORP 1,000 152,000 0.09%
109 BANK AMER CORP 10,880 145,000 0.09%
110 LOCKHEED MARTIN CORP 550 136,000 0.08%
111 VANGUARD INTL EQUITY INDEX F 3,671 129,000 0.08%
112 MATTEL INC 3,983 125,000 0.08%
113 COMCAST CORP NEW 1,871 122,000 0.08%
114 GENERAL DYNAMICS CORP 875 122,000 0.08%
115 RAYTHEON CO 900 122,000 0.08%
116 VANGUARD INDEX FDS 975 120,000 0.07%
117 CONSOLIDATED EDISON INC 1,456 117,000 0.07%
118 HOME DEPOT INC 900 115,000 0.07%
119 VANGUARD INDEX FDS 975 113,000 0.07%
120 MARATHON PETE CORP 2,768 105,000 0.06%
121 VANGUARD BD INDEX FDS 1,237 104,000 0.06%
122 VANGUARD BD INDEX FDS 1,250 101,000 0.06%
123 CVS HEALTH CORP 865 83,000 0.05%
124 EDWARDS LIFESCIENCES CORP 800 80,000 0.05%
125 ALLSTATE CORP 1,119 78,000 0.05%
126 ENTERPRISE PRODS PARTNERS L 2,600 76,000 0.05%
127 EXPRESS SCRIPTS HLDG CO 1,000 75,000 0.05%
128 PUBLIC SVC ENTERPRISE GRP IN 1,600 74,000 0.05%
129 HERSHEY CO 654 74,000 0.05%
130 TARGET CORP 1,050 73,000 0.05%
131 UNITEDHEALTH GROUP INC 500 71,000 0.04%
132 UNITED PARCEL SERVICE INC 650 70,000 0.04%
133 CORNING INC 3,233 66,000 0.04%
134 TOOTSIE ROLL INDS INC 1,709 66,000 0.04%
135 SOUTH JERSEY INDS INC COM 2,102 66,000 0.04%
136 HONEYWELL INTL INC 500 58,000 0.04%
137 CSX CORP 2,075 54,000 0.03%
138 NUVEEN PENNSYLVANIA QLT MUN 3,352 52,000 0.03%
139 NUVEEN AMT FREE QLTY MUN INC 3,389 51,000 0.03%
140 CABOT OIL & GAS CORP 2,000 51,000 0.03%
141 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 50,000 0.03%
142 TALEN ENERGY CORP COM 3,702 50,000 0.03%
143 MARATHON OIL CORP 3,111 47,000 0.03%
144 CITIGROUPINC 1,094 47,000 0.03%
145 FACEBOOK INC 400 46,000 0.03%
146 MANULIFE FINL CORP 3,294 45,000 0.03%
147 NORTHROP GRUMMAN CORP 200 44,000 0.03%
148 SUNOCO LOGISTICS PRTNRS L P 1,500 43,000 0.03%
149 TRAVELERS COMPANIES INC 350 42,000 0.03%
150 Penns Woods Bancorp Inc 1,000 42,000 0.03%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-17-000002, filed 2017.01.12).

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.