0001056943-16-000061.txt : 20160414 0001056943-16-000061.hdr.sgml : 20160414 20160414104528 ACCESSION NUMBER: 0001056943-16-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP. CENTRAL INDEX KEY: 0001056943 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 232391852 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15675 FILM NUMBER: 161570774 BUSINESS ADDRESS: STREET 1: 150 N WASHINGTON AVE CITY: SCRANTON STATE: PA ZIP: 18503 BUSINESS PHONE: 570-346-7741 MAIL ADDRESS: STREET 1: 150 N WASHINGTON AVE CITY: SCRANTON STATE: PA ZIP: 18503 FORMER COMPANY: FORMER CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP/ DATE OF NAME CHANGE: 19980303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001056943 XXXXXXXX 03-31-2016 03-31-2016 PEOPLES FINANCIAL SERVICES CORP.

150 N WASHINGTON AVE SCRANTON PA 18503

13F HOLDINGS REPORT 028-15675 N Carla Olenchak 570-346-7741 x2226 Carla Olenchak Scranton PA 04-14-2016 0 432 158730 false INFORMATION TABLE 2 SGSE123A.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 5 80 SH SOLE 80 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 11 40 SH SOLE 40 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 27 100 SH DFND 100 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 162 1400 SH SOLE 1400 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 46 400 SH DFND 200 200 0 HELEN OF TROY LTD FOREIGN EQUITIES G4388N106 8 76 SH SOLE 76 0 0 INGERSOLL-RAND PUBLIC LTD FOREIGN EQUITIES G47791101 15 240 SH SOLE 240 0 0 WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1 100 SH DFND 100 0 0 INVESCO LTD COMMON STOCK G491BT108 1 41 SH SOLE 41 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN EQUITIES G50871105 5 36 SH SOLE 36 0 0 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 418 5575 SH SOLE 5275 0 300 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 53 700 SH DFND 300 400 0 CHUBB LTD FOREIGN EQUITIES H1467J104 22 187 SH SOLE 187 0 0 STRATASYS LTD COMMON STOCK M85548101 13 500 SH SOLE 500 0 0 CORE LABORATORIES N V COM COMMON STOCK N22717107 5 42 SH SOLE 42 0 0 MYLAN NV FOREIGN EQUITIES N59465109 19 400 SH SOLE 400 0 0 COPA HOLDINGS SA FOREIGN EQUITIES P31076105 1 22 SH SOLE 22 0 0 AT&T INC COM COMMON STOCK 00206R102 1579 40321 SH SOLE 38121 1700 500 AT&T INC COM COMMON STOCK 00206R102 1223 31220 SH DFND 24424 6796 0 ABBOTT LABS COM COMMON STOCK 002824100 697 16655 SH SOLE 15155 1200 300 ABBOTT LABS COM COMMON STOCK 002824100 332 7950 SH DFND 7650 300 0 ABBVIE, INC COMMON STOCK 00287Y109 903 15805 SH SOLE 14505 1000 300 ABBVIE, INC COMMON STOCK 00287Y109 510 8925 SH DFND 8625 300 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 0 15 SH SOLE 15 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 12 104 SH SOLE 104 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8 200 SH DFND 0 200 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 987 6850 SH SOLE 6250 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COMMON STOCK 68235P108 1 19 SH SOLE 19 0 0 ONEOK INC COMMON STOCK 682680103 2 76 SH SOLE 76 0 0 ORACLE CORP COM COMMON STOCK 68389X105 854 20888 SH SOLE 19588 1300 0 ORACLE CORP COM COMMON STOCK 68389X105 102 2500 SH DFND 1700 800 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 700 8274 SH SOLE 6974 900 400 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 437 5165 SH DFND 115 5050 0 PPG INDS INC COM COMMON STOCK 693506107 188 1688 SH SOLE 1688 0 0 PPG INDS INC COM COMMON STOCK 693506107 72 650 SH DFND 150 500 0 PPL CORP, COM COMMON STOCK 69351T106 1775 46635 SH SOLE 46035 0 600 PPL CORP, COM COMMON STOCK 69351T106 1001 26295 SH DFND 26095 200 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 17 434 SH SOLE 434 0 0 PENNS WOODS BANCORP INC COMMON STOCK 708430103 39 1000 SH SOLE 0 1000 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 11882 319422 SH SOLE 220640 4545 94237 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 248 6674 SH DFND 3038 3636 0 PEPSICO INC COM COMMON STOCK 713448108 3647 35588 SH SOLE 34288 1000 300 PEPSICO INC COM COMMON STOCK 713448108 272 2650 SH DFND 1050 1600 0 PFIZER INC COM COMMON STOCK 717081103 2158 72832 SH SOLE 70282 1850 700 PFIZER INC COM COMMON STOCK 717081103 1476 49826 SH DFND 24517 25309 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 604 6155 SH SOLE 6155 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 293 2990 SH DFND 1290 1700 0 PHILLIPS 66 COMMON STOCK 718546104 48 550 SH SOLE 550 0 0 PHILLIPS 66 COMMON STOCK 718546104 421 4865 SH DFND 2365 2500 0 PITNEY BOWES INC COM COMMON STOCK 724479100 11 500 SH SOLE 0 500 0 POLARIS INDS INC COMMON STOCK 731068102 4 37 SH SOLE 37 0 0 PRAXAIR INC COMMON STOCK 74005P104 11 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2722 33067 SH SOLE 31067 1400 600 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3082 37438 SH DFND 30138 7300 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 14 300 SH SOLE 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 66 1400 SH DFND 1400 0 0 PUTNAM MUNICIPAL OPP TRUST MUTUAL FUNDS-ETF EQUITIES 746922103 22 1715 SH SOLE 1715 0 0 QUALCOMM INC COM COMMON STOCK 747525103 17 331 SH SOLE 331 0 0 QUALCOMM INC COM COMMON STOCK 747525103 5 100 SH DFND 100 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4 80 SH SOLE 80 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 110 900 SH SOLE 900 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 5 684 SH SOLE 684 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 4 43 SH SOLE 43 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 50 SH SOLE 50 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 392 4250 SH SOLE 4250 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 17 300 SH DFND 300 0 0 ROYAL DUTCH SHELL PLC RDS-B FOREIGN EQUITIES 780259107 15 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 39 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 292 6020 SH DFND 3120 2900 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 4 39 SH SOLE 39 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 7 127 SH SOLE 127 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 12 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 614 8320 SH SOLE 7220 700 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 284 3850 SH DFND 3450 400 0 TECHNOLOGY SELECT SECT SPDR EFT MUTUAL FUNDS-ETF EQUITIES 81369Y803 35 800 SH SOLE 800 0 0 SEQUENTIAL BRNDS GROUP INC NCOM COMMON STOCK 81734P107 1 139 SH SOLE 139 0 0 JM SMUCKER CO COMMON STOCK 832696405 26 200 SH DFND 0 200 0 SNAP ON INC COMMON STOCK 833034101 7 47 SH SOLE 47 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 60 2102 SH SOLE 2102 0 0 SOUTHERN CO COM COMMON STOCK 842587107 991 19154 SH SOLE 18054 400 700 SOUTHERN CO COM COMMON STOCK 842587107 344 6650 SH DFND 5950 700 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1117 36525 SH SOLE 34325 2200 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 388 12700 SH DFND 10800 1900 0 STARBUCKS CORP COM COMMON STOCK 855244109 932 15610 SH SOLE 14210 1400 0 STARBUCKS CORP COM COMMON STOCK 855244109 176 2950 SH DFND 2950 0 0 STARWOOD HOTELS&RESORTS WRLDCOM COMMON STOCK 85590A401 20 245 SH DFND 245 0 0 STATE STR CORP COM COMMON STOCK 857477103 150 2568 SH SOLE 2568 0 0 STATE STR CORP COM COMMON STOCK 857477103 12 200 SH DFND 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COMMON STOCK 864482104 9 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 240 8640 SH SOLE 8140 500 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 142 5100 SH DFND 4500 600 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 38 1500 SH SOLE 1500 0 0 SUNPOWER CORP COMMON STOCK 867652406 1 30 SH DFND 30 0 0 SYSCO CORP COM COMMON STOCK 871829107 1143 24466 SH SOLE 22366 2100 0 SYSCO CORP COM COMMON STOCK 871829107 93 2000 SH DFND 1300 700 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 19 2068 SH SOLE 2019 0 49 TALEN ENERGY CORP COM COMMON STOCK 87422J105 19 2071 SH DFND 2071 0 0 TARGET CORP COMMON STOCK 87612E106 91 1100 SH SOLE 1100 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3 37 SH SOLE 37 0 0 3 D SYSTEMS CORP (NEW) COMMON STOCK 88554D205 31 2000 SH SOLE 2000 0 0 3M CO COMMON STOCK 88579Y101 1571 9430 SH SOLE 9330 0 100 3M CO COMMON STOCK 88579Y101 490 2941 SH DFND 2566 375 0 TIME INC NEW COMMON STOCK 887228104 0 12 SH DFND 12 0 0 TIME WARNER INC COMMON STOCK 887317303 21 283 SH SOLE 283 0 0 TIME WARNER INC COMMON STOCK 887317303 14 199 SH DFND 199 0 0 TIMKEN CO COMMON STOCK 887389104 2 60 SH SOLE 60 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 0 30 SH SOLE 30 0 0 TOOTSIE ROLL IND INC COMMON STOCK 890516107 58 1660 SH SOLE 1660 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 29 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 12 100 SH DFND 100 0 0 TRUSTMARK CORP COMMON STOCK 898402102 2 103 SH SOLE 103 0 0 TWITTER INC. COMMON STOCK 90184L102 5 300 SH SOLE 300 0 0 TWITTER INC. COMMON STOCK 90184L102 4 250 SH DFND 50 200 0 US BANCORP DEL COMMON STOCK 902973304 981 24160 SH SOLE 22360 1800 0 US BANCORP DEL COMMON STOCK 902973304 65 1600 SH DFND 1200 400 0 UNDER ARMOUR INC COMMON STOCK 904311107 8 100 SH SOLE 100 0 0 UNION PAC CORP COM COMMON STOCK 907818108 695 8738 SH SOLE 8738 0 0 UNION PAC CORP COM COMMON STOCK 907818108 26 328 SH DFND 328 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 3 74 SH SOLE 74 0 0 UNITED FIRE GROUP INC COMMON STOCK 910340108 4 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 58 550 SH SOLE 250 0 300 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 1 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 127 1270 SH SOLE 1270 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 631 6300 SH DFND 6300 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 64 500 SH SOLE 0 500 0 VF CORP COMMON STOCK 918204108 421 6500 SH SOLE 5700 800 0 VF CORP COMMON STOCK 918204108 13 200 SH DFND 0 200 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 10 152 SH SOLE 152 0 0 VALSPAR CORP COMMON STOCK 920355104 7 68 SH SOLE 68 0 0 VANGUARD B SHORT TERM BOND MUTUAL FUNDS-ETF FIXED INCOME 921937827 101 1250 SH DFND 0 1250 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET MUTUAL FUNDS-ETF EQUITIES 921937835 102 1237 SH DFND 0 1237 0 VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUNDS-ETF EQUITIES 921943858 8 234 SH SOLE 234 0 0 VANGUARD INFORMATION TECH ETF MUTUAL FUNDS-ETF EQUITIES 92204A702 22 198 SH SOLE 198 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 125 3621 SH SOLE 3050 571 0 VECTRUS INC. COMMON STOCK 92242T101 1 25 SH DFND 25 0 0 VANGUARD REIT ETF MUTUAL FUNDS-ETF EQUITIES 922908553 8 100 SH DFND 0 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 70 575 SH SOLE 475 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 48 400 SH DFND 300 100 0 VANGUARD GROWTH ETF MUTUAL FUNDS-ETF EQUITIES 922908736 16 150 SH SOLE 150 0 0 VANGUARD VALUE ETF MUTUAL FUNDS-ETF EQUITIES 922908744 16 200 SH SOLE 200 0 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 64 575 SH SOLE 475 100 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 45 400 SH DFND 300 100 0 VERISIGN INC COM COMMON STOCK 92343E102 9 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2513 46469 SH SOLE 43807 1531 1131 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 981 18148 SH DFND 12738 5410 0 VIACOM INC CL B COMMON STOCK 92553P201 10 254 SH DFND 254 0 0 VISA CLASS A COMMON STOCK 92826C839 5685 74338 SH SOLE 74338 0 0 VISA CLASS A COMMON STOCK 92826C839 107 1400 SH DFND 1400 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 269 8402 SH SOLE 7858 272 272 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 129 4026 SH DFND 3481 545 0 WGL HLDGS INC COMMON STOCK 92924F106 4 58 SH SOLE 58 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 23 375 SH SOLE 375 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 379 5540 SH SOLE 5540 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 55 800 SH DFND 800 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 326 3875 SH SOLE 3475 0 400 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 17 200 SH DFND 0 200 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1135 23466 SH SOLE 22166 1300 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 53 1100 SH DFND 800 300 0 WESTERN UNION CO (WU) COMMON STOCK 959802109 19 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 1403 45306 SH SOLE 41729 2600 977 WEYERHAEUSER CO COM COMMON STOCK 962166104 369 11904 SH DFND 9404 2500 0 WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 4 173 SH DFND 0 173 0 XEROX CORP COM COMMON STOCK 984121103 10 875 SH SOLE 875 0 0 XYLEM INC COMMON STOCK 98419M100 233 5700 SH SOLE 4200 1500 0 XYLEM INC COMMON STOCK 98419M100 23 563 SH DFND 563 0 0 YAHOO INC COM COMMON STOCK 984332106 11 301 SH SOLE 301 0 0 YAHOO INC COM COMMON STOCK 984332106 18 500 SH DFND 500 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 57 530 SH SOLE 530 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 207 1940 SH DFND 1940 0 0