PENSECO FINANCIAL SERVICES CORP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 56 positions, added to 56, reduced 42, sold out of 2 and left 55 unchanged. The largest increase in value was T (+$940,000); the largest decrease was XOMXXXX (-$336,000).
- EBAY: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 0; Shares 2013-09-30 434.
- NOC: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 0; Shares 2013-09-30 200.
- BDX: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 0; Shares 2013-09-30 149.
- MET: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 0; Shares 2013-09-30 305.
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.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
EBAY
EBAY INC COM | United States | COMMON STOCK | 0 | 434 | +434 | $0 | $24,000 | +$24,000 |
|---|
NOC
NORTHROP GRUMMAN CORP COM | United States | COMMON STOCK | 0 | 200 | +200 | $0 | $19,000 | +$19,000 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | COMMON STOCK | 0 | 149 | +149 | $0 | $15,000 | +$15,000 |
|---|
MET
METLIFE INC | United States | COMMON STOCK | 0 | 305 | +305 | $0 | $14,000 | +$14,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COMMON STOCK | 0 | 200 | +200 | $0 | $14,000 | +$14,000 |
|---|
MCK
MCKESSON CORP | United States | COMMON STOCK | 0 | 100 | +100 | $0 | $13,000 | +$13,000 |
|---|
NKE
NIKE INC CL B | United States | COMMON STOCK | 0 | 171 | +171 | $0 | $12,000 | +$12,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 0 | 55 | +55 | $0 | $9,000 | +$9,000 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COMMON STOCK | 0 | 141 | +141 | $0 | $7,000 | +$7,000 |
|---|
URI
UNITED RENTALS INC | United States | COMMON STOCK | 0 | 112 | +112 | $0 | $7,000 | +$7,000 |
|---|
WMB
WILLIAMS CO INC | United States | COMMON STOCK | 0 | 200 | +200 | $0 | $7,000 | +$7,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N.V. CL A | | FOREIGN EQUITIES | 0 | 88 | +88 | $0 | $6,000 | +$6,000 |
|---|
ALL
ALLSTATE CORP COM | United States | COMMON STOCK | 0 | 126 | +126 | $0 | $6,000 | +$6,000 |
|---|
HAL
HALLIBURTON CO | United States | COMMON STOCK | 0 | 118 | +118 | $0 | $6,000 | +$6,000 |
|---|
HXL
HEXCEL CORP- NEW | United States | COMMON STOCK | 0 | 146 | +146 | $0 | $6,000 | +$6,000 |
|---|
MGA
MAGNA INTERNATIONAL INC CL A | | FOREIGN EQUITIES | 0 | 73 | +73 | $0 | $6,000 | +$6,000 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COMMON STOCK | 0 | 684 | +684 | $0 | $6,000 | +$6,000 |
|---|
PII
POLARIS INDS INC | United States | COMMON STOCK | 0 | 37 | +37 | $0 | $5,000 | +$5,000 |
|---|
ENS
ENERSYS | United States | COMMON STOCK | 0 | 78 | +78 | $0 | $5,000 | +$5,000 |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COMMON STOCK | 0 | 117 | +117 | $0 | $5,000 | +$5,000 |
|---|
RMD
RESMED INC | United States | COMMON STOCK | 0 | 87 | +87 | $0 | $5,000 | +$5,000 |
|---|
SNA
SNAP ON INC | United States | COMMON STOCK | 0 | 47 | +47 | $0 | $5,000 | +$5,000 |
|---|
VLO
VALERO ENERGY CORP NEW COM | United States | COMMON STOCK | 0 | 152 | +152 | $0 | $5,000 | +$5,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COMMON STOCK | 0 | 33 | +33 | $0 | $5,000 | +$5,000 |
|---|
OKE
ONEOK INC | United States | COMMON STOCK | 0 | 76 | +76 | $0 | $4,000 | +$4,000 |
|---|
FL
FOOT LOCKER INC COM | United States | COMMON STOCK | 0 | 113 | +113 | $0 | $4,000 | +$4,000 |
|---|
FELE
FRANKLIN ELECTRIC INC | United States | COMMON STOCK | 0 | 104 | +104 | $0 | $4,000 | +$4,000 |
|---|
MD
MEDNAX INC | United States | COMMON STOCK | 0 | 38 | +38 | $0 | $4,000 | +$4,000 |
|---|
TKR
TIMKEN CO | United States | COMMON STOCK | 0 | 60 | +60 | $0 | $4,000 | +$4,000 |
|---|
CPA
COPA HOLDINGS SA | | FOREIGN EQUITIES | 0 | 22 | +22 | $0 | $3,000 | +$3,000 |
|---|
MTH
MERITAGE HOMES CORP | United States | COMMON STOCK | 0 | 73 | +73 | $0 | $3,000 | +$3,000 |
|---|
MOGA
MOOG INC CLASS A | United States | COMMON STOCK | 0 | 51 | +51 | $0 | $3,000 | +$3,000 |
|---|
NFG
NATIONAL FUEL GAS COMPANY | United States | COMMON STOCK | 0 | 48 | +48 | $0 | $3,000 | +$3,000 |
|---|
NPKI
NEWPARK RESOURCES INC | United States | COMMON STOCK | 0 | 232 | +232 | $0 | $3,000 | +$3,000 |
|---|
PAA
PLAINS ALL AMERICAN PIPELINELP | United States | COMMON STOCK | 0 | 58 | +58 | $0 | $3,000 | +$3,000 |
|---|
DAL
DELTA AIR LINES INC NEW | United States | COMMON STOCK | 0 | 133 | +133 | $0 | $3,000 | +$3,000 |
|---|
EOG
EOG RES INC | United States | COMMON STOCK | 0 | 19 | +19 | $0 | $3,000 | +$3,000 |
|---|
ENTG
ENTEGRIS INC | United States | COMMON STOCK | 0 | 251 | +251 | $0 | $3,000 | +$3,000 |
|---|
GATX
GATX CORP | United States | COMMON STOCK | 0 | 72 | +72 | $0 | $3,000 | +$3,000 |
|---|
GPN
GLOBAL PAMENTS INC | United States | COMMON STOCK | 0 | 57 | +57 | $0 | $3,000 | +$3,000 |
|---|
HBI
HANESBRANDS INC COM | United States | COMMON STOCK | 0 | 47 | +47 | $0 | $3,000 | +$3,000 |
|---|
LFUS
LITTLEFUSE INC | United States | COMMON STOCK | 0 | 38 | +38 | $0 | $3,000 | +$3,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COMMON STOCK | 0 | 80 | +80 | $0 | $3,000 | +$3,000 |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COMMON STOCK | 0 | 43 | +43 | $0 | $3,000 | +$3,000 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COMMON STOCK | 0 | 37 | +37 | $0 | $3,000 | +$3,000 |
|---|
TRMK
TRUSTMARK CORP | United States | COMMON STOCK | 0 | 103 | +103 | $0 | $3,000 | +$3,000 |
|---|
HELE
HELEN OF TROY LTD | | FOREIGN EQUITIES | 0 | 76 | +76 | $0 | $3,000 | +$3,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | FOREIGN EQUITIES | 0 | 36 | +36 | $0 | $3,000 | +$3,000 |
|---|
EFX
EQUIFAX INC | United States | COMMON STOCK | 0 | 41 | +41 | $0 | $2,000 | +$2,000 |
|---|
MPT
MEDICAL PROPERTIES TR INC | United States | COMMON STOCK | 0 | 188 | +188 | $0 | $2,000 | +$2,000 |
|---|
RCI
ROGERS COMMUNICATIONS INC CL B NON-VTG | | FOREIGN EQUITIES | 0 | 52 | +52 | $0 | $2,000 | +$2,000 |
|---|
UBSI
UNITED BANKSHARES INC | United States | COMMON STOCK | 0 | 74 | +74 | $0 | $2,000 | +$2,000 |
|---|
UFCS
UNITED FIRE GROUP INC | United States | COMMON STOCK | 0 | 80 | +80 | $0 | $2,000 | +$2,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COMMON STOCK | 0 | 35 | +35 | $0 | $2,000 | +$2,000 |
|---|
IVZ
INVESCO LTD | United States | COMMON STOCK | 0 | 41 | +41 | $0 | $1,000 | +$1,000 |
|---|
NWSA
NEW SORP NEW CL A | United States | COMMON STOCK | 0 | 1 | +1 | $0 | $0 | $0 |
|---|
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