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

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

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).

  • INGERSOLL-RAND PUBLIC LTD: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 240.
  • TOTAL S.A. ADR: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 100.
  • SHIRE PLC SPONSORED ADR: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 45.
  • MICHAEL KORS HOLDINGS LTD: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 44.

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
INGERSOLL-RAND PUBLIC LTD
CUSIP G47791101
FOREIGN EQUITIES0240+240$0$16,000+$16,000
TOTAL S.A. ADR
CUSIP 89151E109
FOREIGN EQUITIES0100+100$0$6,000+$6,000
SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN EQUITIES045+45$0$5,000+$5,000
MICHAEL KORS HOLDINGS LTD
CUSIP G60754101
FOREIGN EQUITIES044+44$0$3,000+$3,000
COVIDIEN PLC
CUSIP G2554F113
FOREIGN EQUITIES037+37$0$2,000+$2,000
TE CONNECTIVITY LTD
CUSIP H84989104
FOREIGN EQUITIES037+37$0$2,000+$2,000
PENTAIR LTD
CUSIP H6169Q108
FOREIGN EQUITIES08+8$0$1,000+$1,000
MALLINCKRODT PLC
CUSIP G5785G107
FOREIGN EQUITIES04+4$0$0$0

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