PENSECO FINANCIAL SERVICES CORP Last Quarter Change: USA Stocks, Unchanged

PENSECO FINANCIAL SERVICES CORP quarter change: USA Stocks, Unchanged

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).

SBUX: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 7,880; Shares 2013-09-30 7,880.
ET: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 11,502; Shares 2013-09-30 11,502.
ABBV: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 17,580; Shares 2013-09-30 17,580.
K: Country of operation United States; Class COMMON STOCK; Shares 2013-06-30 5,550; Shares 2013-09-30 5,550.

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	Value 2013-06-30	Value 2013-09-30	Value change
SBUX STARBUCKS CORP COM	United States	COMMON STOCK	7,880	7,880	$516,000	$606,000	+$90,000
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	United States	COMMON STOCK	11,502	11,502	$688,000	$757,000	+$69,000
ABBV ABBVIE, INC	United States	COMMON STOCK	17,580	17,580	$726,000	$786,000	+$60,000
K KELLOGG CO COM	United States	COMMON STOCK	5,550	5,550	$356,000	$326,000	-$30,000
MKC MC CORMICK & COMPANY INC. NON VOTING	United States	COMMON STOCK	4,000	4,000	$281,000	$259,000	-$22,000
EQT EQT CORP	United States	COMMON STOCK	2,000	2,000	$159,000	$177,000	+$18,000
PSX PHILLIPS 66	United States	COMMON STOCK	15,737	15,737	$927,000	$910,000	-$17,000
MAT MATTEL INC COM	United States	COMMON STOCK	3,983	3,983	$180,000	$167,000	-$13,000
HAS HASBRO INC COM	United States	COMMON STOCK	5,000	5,000	$224,000	$236,000	+$12,000
ZBH ZIMMER HLDGS INC COM	United States	COMMON STOCK	1,373	1,373	$102,000	$113,000	+$11,000
BRKB "BERKSHIRE HATHAWAY ""B"" NEW"		COMMON STOCK	5,400	5,400	$604,000	$613,000	+$9,000
GD GENERAL DYNAMICS CORP	United States	COMMON STOCK	900	900	$70,000	$79,000	+$9,000
TEVA TEVA PHARMACEUTICAL INDS LTDADR		FOREIGN EQUITIES	4,000	4,000	$157,000	$151,000	-$6,000
UPS UNITED PARCEL SERVICE INC CL B	United States	COMMON STOCK	1,316	1,316	$114,000	$120,000	+$6,000
ED CONSOLIDATED EDISON INC	United States	COMMON STOCK	1,456	1,456	$85,000	$80,000	-$5,000
MPC MARATHON PETROLEUM CORP	United States	COMMON STOCK	628	628	$45,000	$40,000	-$5,000
CLX CLOROX COMPANY	United States	COMMON STOCK	2,500	2,500	$208,000	$204,000	-$4,000
UNH UNITEDHEALTH GROUP INC COM	United States	COMMON STOCK	700	700	$46,000	$50,000	+$4,000
VFC VF CORP	United States	COMMON STOCK	725	725	$140,000	$144,000	+$4,000
AMAT APPLIED MATLS INC COM	United States	COMMON STOCK	1,000	1,000	$15,000	$18,000	+$3,000
BPPTU BP PRUDHOE BAY ROYALTY TRUST	United States	ROYALTY TRUST	300	300	$29,000	$26,000	-$3,000
NATR NATURES SUNSHINE PRODUCTS	United States	COMMON STOCK	1,000	1,000	$16,000	$19,000	+$3,000
CPB CAMPBELL SOUP CO COM	United States	COMMON STOCK	600	600	$27,000	$24,000	-$3,000
FNB F N B CORP PA	United States	COMMON STOCK	60,937	60,937	$736,000	$739,000	+$3,000
HBAN HUNTINGTON BANCSHARES INC	United States	COMMON STOCK	8,480	8,480	$67,000	$70,000	+$3,000
TDC TERADATE CORP	United States	COMMON STOCK	407	407	$20,000	$23,000	+$3,000
PBI PITNEY BOWES INC COM	United States	COMMON STOCK	500	500	$7,000	$9,000	+$2,000
FCX FREEPORTMCMORAN COPP CL B	United States	COMMON STOCK	268	268	$7,000	$9,000	+$2,000
LULU LULULEMON ATHLETICA		COMMON STOCK	200	200	$13,000	$15,000	+$2,000
MFC MANULIFE FINANCIAL CORP		FOREIGN EQUITIES	3,294	3,294	$53,000	$55,000	+$2,000
RY ROYAL BANK OF CANADA		FOREIGN EQUITIES	300	300	$17,000	$19,000	+$2,000
MSI MOTOROLA SOLUTIONS, INC.	United States	COMMON STOCK	456	456	$26,000	$27,000	+$1,000
NYT NEW YORK TIMES CO CL A	United States	COMMON STOCK	600	600	$7,000	$8,000	+$1,000
CZNC CITIZENS & NORTHERN CORP	United States	COMMON STOCK	1,500	1,500	$29,000	$30,000	+$1,000
FCF FIRST COMMONWEALTH FINL CP PA	United States	COMMON STOCK	1,000	1,000	$7,000	$8,000	+$1,000
FSLR FIRST SOLAR INC	United States	COMMON STOCK	200	200	$9,000	$8,000	-$1,000
RYN RAYONIER INC COM	United States	COMMON STOCK	3,000	3,000	$166,000	$167,000	+$1,000
ROK ROCKWELL AUTOMATION INC	United States	COMMON STOCK	50	50	$4,000	$5,000	+$1,000
SJM JM SMUCKER CO	United States	COMMON STOCK	394	394	$41,000	$42,000	+$1,000
TXN TEXAS INSTRS INC COM	United States	COMMON STOCK	100	100	$3,000	$4,000	+$1,000
VRSN VERISIGN INC COM	United States	COMMON STOCK	100	100	$4,000	$5,000	+$1,000
ACNB ACNB CORP	United States	COMMON STOCK	500	500	$8,000	$8,000	$0
AIG AMERICAN INTL GROUP INC COM	United States	COMMON STOCK	42	42	$2,000	$2,000	$0
VYX NCR CORP NEW	United States	COMMON STOCK	27	27	$1,000	$1,000	$0
NOK NOKIA CORP SPONSORED ADR		FOREIGN EQUITIES	200	200	$1,000	$1,000	$0
NWFL NORWOOD FINANCIAL CORPORATION	United States	COMMON STOCK	12,947	12,947	$375,000	$375,000	$0
GGT GABELLI GLOBAL MULTIMEDIA TR INC	United States	COMMON STOCK	200	200	$2,000	$2,000	$0
GAB GABELLI EQUITY TR INC	United States	COMMON STOCK	3,000	3,000	$20,000	$20,000	$0
GUT GABELLI UTILITY TRUST FD	United States	COMMON STOCK	2,000	2,000	$13,000	$13,000	$0
HIG HARTFORD FINL SVCS	United States	COMMON STOCK	653	653	$21,000	$21,000	$0
MTB M&T BANK CORP	United States	COMMON STOCK	490	490	$55,000	$55,000	$0
MCR MFS CHARTER INCOME TRUST	United States	MUTUAL FDS-NON TAX BNY	300	300	$3,000	$3,000	$0
SNY SANOFI AVENTIS SPONSORED ADR		FOREIGN EQUITIES	350	350	$18,000	$18,000	$0
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	United States	COMMON STOCK	300	300	$14,000	$14,000	$0
WBS WEBSTER FINANCIAL CORP	United States	COMMON STOCK	143	143	$4,000	$4,000	$0

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