VP, Trust Operations Manager

0001056943-24-000032.txt : 20240417 0001056943-24-000032.hdr.sgml : 20240417 20240417090139 ACCESSION NUMBER: 0001056943-24-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP. CENTRAL INDEX KEY: 0001056943 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24849460 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 X0202 13F-HR LIVE false false false 0001056943 XXXXXXXX 03-31-2024 03-31-2024 PEOPLES FINANCIAL SERVICES CORP.

150 N WASHINGTON AVE SCRANTON PA 18503

13F HOLDINGS REPORT 028-15675 N Carla Olenchak VP, Trust Operations Manager 5703467741 Carla Olenchak Quinton VA 04-17-2024 0 381 230373732 false INFORMATION TABLE 2 sch13f2024q1.xml ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 169834 490 SH SOLE 490 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 69320 200 SH DFND 200 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 133820 428 SH SOLE 301 127 0 LINDE PLC SHS FOREIGN EQUITIES G54950103 46432 100 SH SOLE 100 0 0 MEDTRONIC PLC ORDINARY COMMON STOCK G5960L103 379100 4350 SH SOLE 4050 0 300 MEDTRONIC PLC ORDINARY COMMON STOCK G5960L103 43575 500 SH DFND 100 400 0 ALCON INC ORD SHS COMMON STOCK H01301128 13991 168 SH SOLE 110 0 58 ALCON INC ORD SHS COMMON STOCK H01301128 11493 138 SH DFND 80 58 0 LYONDELLBASELL INDUSTRIES N.V. 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SHELL PLC SPON ADS COMMON STOCK 780259305 211176 3150 SH DFND 400 2750 0 GOLD TRUST MUTUAL FUNDS-ETF EQUITIES 78463V107 102860 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF MUTUAL FUNDS-ETF EQUITIES 78463X772 28111 800 SH SOLE 800 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 9718 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 183279 3344 SH SOLE 2944 0 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 19183 350 SH DFND 150 200 0 SCHWAB STRATEGIC TR US BRD MKT ETF MUTUAL FUNDS-ETF EQUITIES 808524102 140392 2300 SH SOLE 2300 0 0 SPDR MATERIALS COMMON STOCK 81369Y100 852161 9174 SH SOLE 8963 211 0 SPDR HEALTH CARE COMMON STOCK 81369Y209 314219 2127 SH SOLE 2007 120 0 SPDR HEALTH CARE COMMON STOCK 81369Y209 14329 97 SH DFND 97 0 0 SPDR STAPLES COMMON STOCK 81369Y308 9086 119 SH SOLE 119 0 0 SPDR DISCRETIONARY COMMON STOCK 81369Y407 336701 1831 SH SOLE 1831 0 0 SPDR DISCRETIONARY COMMON STOCK 81369Y407 18389 100 SH DFND 100 0 0 SPDR ENERGY COMMON STOCK 81369Y506 956644 10134 SH SOLE 7207 2927 0 SPDR ENERGY COMMON STOCK 81369Y506 51920 550 SH DFND 425 125 0 SPDR FINANCIALS COMMON STOCK 81369Y605 222129 5275 SH SOLE 5275 0 0 SPDR FINANCIALS COMMON STOCK 81369Y605 21055 500 SH DFND 500 0 0 SPDR INDUSTRIALS COMMON STOCK 81369Y704 45091 358 SH SOLE 358 0 0 SPDR TECHNOLOGY COMMON STOCK 81369Y803 986362 4736 SH SOLE 4736 0 0 SPDR COMMUNICATION COMMON STOCK 81369Y852 1372772 16813 SH SOLE 15324 1489 0 SPDR COMMUNICATION COMMON STOCK 81369Y852 16330 200 SH DFND 200 0 0 SPDR REAL ESTATE COMMON STOCK 81369Y860 99194 2510 SH SOLE 2510 0 0 SPDR UTILITIES COMMON STOCK 81369Y886 1411071 21494 SH SOLE 18878 2616 0 SNDL INC COM COMMON STOCK 83307B101 200 100 SH SOLE 100 0 0 SOUTHERN CO COM COMMON STOCK 842587107 862810 12027 SH SOLE 11027 300 700 SOUTHERN CO COM COMMON STOCK 842587107 645660 9000 SH DFND 8800 200 0 SOUTHWESTERN ENERGY COMMON STOCK 845467109 7580 1000 SH SOLE 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT COMMON STOCK 85207K107 41450 5000 SH DFND 5000 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 82705 905 SH SOLE 705 200 0 STARBUCKS CORP COM COMMON STOCK 855244109 228475 2500 SH DFND 2500 0 0 STATE STR CORP COM COMMON STOCK 857477103 140544 1818 SH SOLE 1818 0 0 STATE STR CORP COM COMMON STOCK 857477103 15462 200 SH DFND 200 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 33688 913 SH SOLE 913 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 10777 250 SH SOLE 250 0 0 SYSCO CORP COM COMMON STOCK 871829107 185333 2283 SH SOLE 1983 300 0 SYSCO CORP COM COMMON STOCK 871829107 40590 500 SH DFND 0 500 0 TJX COMPANIES COMMON STOCK 872540109 20284 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR ADR FOREIGN EQUITIES 874039100 6802 50 SH SOLE 50 0 0 TARGET CORP COMMON STOCK 87612E106 917579 5178 SH SOLE 4618 489 71 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 15884 37 SH SOLE 37 0 0 TESLA MOTORS, INC COMMON STOCK 88160R101 7910 45 SH SOLE 45 0 0 THERMO FISCHER SCIENTIFIC COMMON STOCK 883556102 703257 1210 SH SOLE 1095 115 0 3M CO COMMON STOCK 88579Y101 370706 3495 SH SOLE 3395 0 100 3M CO COMMON STOCK 88579Y101 26517 250 SH DFND 0 250 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 19889 76 SH SOLE 76 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 71112 309 SH SOLE 309 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 22134 568 SH SOLE 568 0 0 US BANCORP DEL COMMON STOCK 902973304 275394 6161 SH SOLE 5861 300 0 US BANCORP DEL COMMON STOCK 902973304 35760 800 SH DFND 800 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2039005 8291 SH SOLE 8291 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 635383 4275 SH SOLE 3693 390 192 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 96609 650 SH DFND 650 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2527 62 SH SOLE 62 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 63220 2000 SH DFND 2000 0 0 VANGUARD TOTAL INTL STOCK VG TL INTL STK F MUTUAL FUNDS-ETF EQUITIES 921909768 1234488 20476 SH SOLE 20476 0 0 VANGUARD TOTAL 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12809 SH SOLE 11380 1162 267 VANGUARD REAL ESTATE COMMON STOCK 922908553 123218 1425 SH DFND 1170 255 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 858761 3437 SH SOLE 3307 130 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 39476 158 SH DFND 58 100 0 VANGUARD INDEX FDS EXTEND MKT ETF MUTUAL FUNDS-ETF EQUITIES 922908652 1460862 8335 SH SOLE 8335 0 0 VANGUARD INDEX FDS EXTEND MKT ETF MUTUAL FUNDS-ETF EQUITIES 922908652 16123 92 SH DFND 92 0 0 VANGUARD GROWTH ETF MUTUAL FUNDS-ETF EQUITIES 922908736 592022 1720 SH SOLE 1720 0 0 VANGUARD VALUE ETF MUTUAL FUNDS-ETF EQUITIES 922908744 514474 3159 SH SOLE 3159 0 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 2065524 9036 SH SOLE 8902 134 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 81832 358 SH DFND 258 100 0 VERALTO CORP COM SHS COMMON STOCK 92338C103 2304 26 SH DFND 26 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1506650 35916 SH SOLE 33024 1792 1100 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 380273 9065 SH DFND 3096 3469 2500 VIATRIS INC COM COMMON STOCK 92556V106 31900 2672 SH SOLE 2672 0 0 VIATRIS INC COM COMMON STOCK 92556V106 12125 1016 SH DFND 421 533 62 VISA CLASS A COMMON STOCK 92826C839 519063 1860 SH SOLE 1860 0 0 VISA CLASS A COMMON STOCK 92826C839 585209 2097 SH DFND 1997 100 0 VIRTUS CONVERTIBLE & INCOME COM MUTUAL FUNDS-ETF EQUITIES 92838X102 9420 2829 SH SOLE 2829 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 251286 28235 SH SOLE 28235 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 124884 14032 SH DFND 14032 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 26771 326 SH SOLE 326 0 0 WK KELLOGG CO COM SHS COMMON STOCK 92942W107 2348 125 SH SOLE 0 0 125 WK KELLOGG CO COM SHS COMMON STOCK 92942W107 7046 375 SH DFND 375 0 0 WABTEC CORP COM COMMON STOCK 929740108 291 2 SH SOLE 2 0 0 WABTEC CORP COM COMMON STOCK 929740108 4950 34 SH DFND 11 23 0 WAL MART STORES INC COM COMMON STOCK 931142103 866560 14402 SH SOLE 14402 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 144408 2400 SH DFND 2400 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 15718 725 SH SOLE 725 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 2168 100 SH DFND 0 100 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 7419 850 SH SOLE 850 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 3569 409 SH DFND 72 337 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 703811 3302 SH SOLE 3247 55 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 841716 14525 SH SOLE 13425 1100 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 74523 1286 SH DFND 1286 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 33889 944 SH SOLE 944 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 50260 1400 SH DFND 0 1400 0 XCEL ENERGY INC COMMON STOCK 98389B100 182750 3400 SH SOLE 3400 0 0 XYLEM INC COMMON STOCK 98419M100 475858 3682 SH SOLE 2850 832 0 XYLEM INC COMMON STOCK 98419M100 154700 1197 SH DFND 1097 100 0 ZOETIS INC CL A COMMON STOCK 98978V103 231474 1368 SH SOLE 1332 36 0