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PENSECO FINANCIAL SERVICES CORP Last Quarter Change: USA Everything Else, Added

PENSECO FINANCIAL SERVICES CORP quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 8 positions, added to 1, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was VODAFONE GROUP PLC NEW SPONS ADR NEW (+$551,000); the largest decrease was GLAXOSMITHKLINE PLC SPONSORED ADR (-$26,000).

  • VODAFONE GROUP PLC NEW SPONS ADR NEW: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 31,805; Shares 2013-09-30 41,660.

Two Form 13F-HR filings compared (SEC CIK 1054508): 2013-06-30 (filed 2013-07-25) and 2013-09-30 (filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
VODAFONE GROUP PLC NEW SPONS ADR NEW
CUSIP 92857W209
FOREIGN EQUITIES31,80541,660+9,855$915,000$1,466,000+$551,000

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