0001054508-12-000002.txt : 20120106
0001054508-12-000002.hdr.sgml : 20120106
20120106095735
ACCESSION NUMBER: 0001054508-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120106
DATE AS OF CHANGE: 20120106
EFFECTIVENESS DATE: 20120106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENSECO FINANCIAL SERVICES CORP
CENTRAL INDEX KEY: 0001054508
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 232939222
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11016
FILM NUMBER: 12513297
BUSINESS ADDRESS:
STREET 1: 150 N WASHINGTON AVENUE
CITY: SCRANTON
STATE: PA
ZIP: 18503
BUSINESS PHONE: 5703467741X316
MAIL ADDRESS:
STREET 1: 150 N WASHINGTON AVE
CITY: SCRANTON
STATE: PA
ZIP: 18503
13F-HR
1
sgse125a.txt
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VANGUARD MID CAP ETF 922908629 104 1450 SH SOLE 1150 300 0
VANGUARD MID CAP ETF 922908629 32 450 SH DEFINED 350 100 0
VANGUARD SMALL CAP ETF 922908751 107 1541 SH SOLE 1241 300 0
VANGUARD SMALL CAP ETF 922908751 31 450 SH DEFINED 350 100 0
VERISIGN INC COM 92343E102 4 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS COM 92343V104 2178 54293 SH SOLE 52293 1000 1000
VERIZON COMMUNICATIONS COM 92343V104 412 10267 SH DEFINED 4851 5416 0
VIACOM INC CL B 92553P201 12 254 SH DEFINED 254 0 0
VISA CLASS A 92826C839 2229 21955 SH SOLE 21955 0 0
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 100 SH DEFINED 100 0 0
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WALGREEN CO COM 931422109 121 3666 SH SOLE 3266 0 400
WALGREEN CO COM 931422109 7 200 SH DEFINED 0 200 0
WEBSTER FINANCIAL CORP 947890109 3 143 SH SOLE 143 0 0
WELLPOINT INC COM 94973V107 4 66 SH SOLE 66 0 0
WELLS FARGO & CO NEW COM 949746101 514 18659 SH SOLE 17161 1399 99
WELLS FARGO & CO NEW COM 949746101 13 457 SH DEFINED 457 0 0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD 94987B105 18 1800 SH SOLE 1800 0 0
WESTERN UNION CO (WU) 959802109 151 8250 SH SOLE 8250 0 0
WESTERN UNION CO (WU) 959802109 15 800 SH DEFINED 800 0 0
WEYERHAEUSER CO COM 962166104 720 38585 SH SOLE 34708 2900 977
WEYERHAEUSER CO COM 962166104 108 5776 SH DEFINED 4200 1576 0
WINDSTREAM CORP COM 97381W104 1 103 SH SOLE 103 0 0
XEROX CORP COM 984121103 7 875 SH SOLE 875 0 0
XYLEM INC 98419M100 127 4960 SH SOLE 3760 900 300
XYLEM INC 98419M100 20 763 SH DEFINED 563 200 0
YAHOO INC COM 984332106 5 300 SH SOLE 300 0 0
YAHOO INC COM 984332106 16 1000 SH DEFINED 1000 0 0
ZIMMER HLDGS INC COM 98956P102 12 223 SH SOLE 223 0 0