0001054508-13-000038.txt : 20130725 0001054508-13-000038.hdr.sgml : 20130725 20130725143037 ACCESSION NUMBER: 0001054508-13-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130725 DATE AS OF CHANGE: 20130725 EFFECTIVENESS DATE: 20130725 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: 13985974 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 primary_doc.xml 13F-HR LIVE false false false 0001054508 XXXXXXXX 06-30-2013 06-30-2013 PENSECO FINANCIAL SERVICES CORP

150 N WASHINGTON AVE SCRANTON PA 18503

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QUALCOMM INC COMCOMMON STOCK7475251036100SHDFND10000 RANDGOLD RES LTD ADRCOMMON STOCK752344309225SHSOLE2500 RAYONIER INC COMCOMMON STOCK7549071031663000SHSOLE300000 RAYTHEON CO COM NEWCOMMON STOCK75511150759900SHSOLE90000 ROCKWELL AUTOMATION INCCOMMON STOCK773903109450SHSOLE5000 ROCKWELL COLLINS INC COMCOMMON STOCK7743411012884550SHSOLE455000 ROYAL BANK OF CANADAFOREIGN EQUITIES78008710217300SHDFND30000 ROYAL DUTCH SHELL PLC RDS-BFOREIGN EQUITIES78025910720300SHSOLE30000 ROYAL DUTCH SHELL PLC SPONS ADR AFOREIGN EQUITIES7802592062493900SHSOLE390000 ROYAL DUTCH SHELL PLC SPONS ADR AFOREIGN EQUITIES7802592063846020SHDFND312029000 S&T BANCORP INCCOMMON STOCK783859101201000SHSOLE100000 GOLD TRUSTMUTUAL FUNDS-ETF EQUITIES78463V10724200SHDFND20000 SPDR BARCLAYS HIGHYIELD BNDMUTUAL FUNDS-ETF EQUITIES78464A41710255SHSOLE25500 SANOFI AVENTIS SPONSORED ADRFOREIGN EQUITIES80105N10518350SHSOLE35000 SANOFI-AVENTIS SA CVRFOREIGN EQUITIES80105N1130150SHSOLE15000 SCHLUMBERGER LTD COMCOMMON STOCK8068571085758020SHSOLE7220400400 SCHLUMBERGER LTD COMCOMMON STOCK8068571082763850SHDFND34504000 SECTOR SPDR TR-SHS BENMUTUAL FUNDS-ETF EQUITIES81369Y30812295SHSOLE29500 JM SMUCKER COCOMMON STOCK8326964051094SHSOLE9400 JM SMUCKER COCOMMON STOCK83269640531300SHDFND03000 SOUTH JERSEY INDUSTRIES INCCOMMON STOCK838518108571000SHSOLE100000 SOUTHERN CO COMCOMMON STOCK84258710781918560SHSOLE17560300700 SOUTHERN CO COMCOMMON STOCK8425871072716150SHDFND490012500 SPECTRA ENERGY CORP COMCOMMON STOCK84756010994627450SHSOLE2525022000 SPECTRA ENERGY CORP COMCOMMON STOCK84756010944312850SHDFND1130015500 STARBUCKS CORP COMCOMMON STOCK8552441094576980SHSOLE62807000 STARBUCKS CORP COMCOMMON STOCK85524410959900SHDFND90000 STARWOOD HOTELS&RESORTS WRLDCOMCOMMON STOCK85590A40115245SHDFND24500 STATE STR CORP COMCOMMON STOCK8574771031211850SHSOLE185000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNCOMMON STOCK86448210414300SHSOLE30000 SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10858900SHSOLE90000 SUNPOWER CORPCOMMON STOCK867652406130SHDFND3000 SUNTRUST BKS INC COMCOMMON STOCK867914103531679SHSOLE167900 SYSCO CORP COMCOMMON STOCK87182910783724516SHSOLE2241621000 SYSCO CORP COMCOMMON STOCK871829107682000SHDFND15005000 TECO ENERGY INC COMCOMMON STOCK8723751003200SHSOLE20000 TARGET CORPCOMMON STOCK87612E1062083025SHSOLE27250300 TARGET CORPCOMMON STOCK87612E10624350SHDFND03500 TELEFONICA S A SPONSORED ADRCOMMON STOCK87938220811821SHSOLE82100 TERADATE CORPCOMMON STOCK88076W10320407SHSOLE40700 TEVA PHARMACEUTICAL INDS LTDADRFOREIGN EQUITIES8816242091574000SHSOLE400000 TEXAS INSTRS INC COMCOMMON STOCK8825081043100SHSOLE10000 3M COCOMMON STOCK88579Y101575652641SHSOLE525410100 3M COCOMMON STOCK88579Y1012372166SHDFND17664000 TIME WARNER INCCOMMON STOCK88731730322383SHSOLE38300 TIME WARNER INCCOMMON STOCK88731730328489SHDFND3391500 TIME WARNER CABLE INCCOMMON STOCK88732J20718SHSOLE800 TOTAL S.A. ADRCOMMON STOCK89151E1095100SHSOLE10000 TRAVELERS COMPANIES INC COMCOMMON STOCK89417E1092262830SHSOLE2780500 TRAVELERS COMPANIES INC COMCOMMON STOCK89417E10912150SHDFND15000 US BANCORP DELCOMMON STOCK90297330476321119SHSOLE1931918000 US BANCORP DELCOMMON STOCK902973304611700SHDFND170000 UNION PAC CORP COMCOMMON STOCK9078181086174000SHSOLE400000 UNION PAC CORP COMCOMMON STOCK90781810825164SHDFND16400 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210658666SHSOLE3660300 UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210656650SHDFND1505000 UNITED STATES STL CORP NEW COMCOMMON STOCK912909108162SHSOLE0620 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710970755SHSOLE75500 UNITED TECHNOLOGIES CORPCOMMON STOCK9130171092322500SHDFND250000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10246700SHSOLE07000 VF CORPCOMMON STOCK918204108140725SHSOLE5252000 VANGUARD DIVIDEND APPRECIATION ETFMUTUAL FUNDS-ETF EQUITIES92190884412175SHSOLE17500 VANGUARD FTSE ALL WORLDMUTUAL FUNDS-ETF EQUITIES92204277511255SHSOLE25500 VANGUARD EMERGING MARKETS ETFMUTUAL FUNDS-ETF EQUITIES9220428581062721SHSOLE21505710 VANGUARD EMERGING MARKETS ETFMUTUAL FUNDS-ETF EQUITIES92204285819500SHDFND50000 VANGUARD MID CAP ETFMUTUAL FUNDS-ETF EQUITIES92290862974775SHSOLE6751000 VANGUARD MID CAP ETFMUTUAL FUNDS-ETF EQUITIES92290862938400SHDFND3001000 VANGUARD SMALL CAP ETFMUTUAL FUNDS-ETF EQUITIES92290875173775SHSOLE6751000 VANGUARD SMALL CAP ETFMUTUAL FUNDS-ETF EQUITIES92290875137400SHDFND3001000 VANGUARD TOTAL STK MRKT ETFMUTUAL FUNDS-ETF EQUITIES92290876924295SHSOLE29500 VERISIGN INC COMCOMMON STOCK92343E1024100SHSOLE10000 VERIZON COMMUNICATIONS COMCOMMON STOCK92343V104245248711SHSOLE4651112001000 VERIZON COMMUNICATIONS COMCOMMON STOCK92343V10464112737SHDFND742153160 VIACOM INC CL BCOMMON STOCK92553P20117254SHDFND25400 VISA CLASS ACOMMON STOCK92826C839345718918SHSOLE1891800 VODAFONE GROUP PLC NEW SPONS ADR NEWFOREIGN EQUITIES92857W20977827055SHSOLE245552000500 VODAFONE GROUP PLC NEW SPONS ADR NEWFOREIGN EQUITIES92857W2091374750SHDFND475000 WAL MART STORES INC COMCOMMON STOCK9311421035257050SHSOLE705000 WALGREEN CO COMCOMMON STOCK9314221091282900SHSOLE25000400 WALGREEN CO COMCOMMON STOCK9314221099200SHDFND02000 WEBSTER FINANCIAL CORPCOMMON STOCK9478901094143SHSOLE14300 WELLS FARGO & CO NEW COMCOMMON STOCK949746101105925656SHSOLE23757180099 WELLS FARGO & CO NEW COMCOMMON STOCK94974610123557SHDFND55700 WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FDMUTUAL FUNDS-FIXED INCOME94987B105171800SHSOLE180000 WESTERN UNION CO (WU)COMMON STOCK95980210925314800SHSOLE1130035000 WESTERN UNION CO (WU)COMMON STOCK959802109844900SHDFND490000 WEYERHAEUSER CO COMCOMMON STOCK962166104112339448SHSOLE358712600977 WEYERHAEUSER CO COMCOMMON STOCK9621661041726044SHDFND444416000 WINDSTREAM CORP COMCOMMON STOCK97381W1041103SHSOLE10300 XEROX CORP COMCOMMON STOCK984121103222375SHSOLE237500 XYLEM INCCOMMON STOCK98419M10034412760SHSOLE106601800300 XYLEM INCCOMMON STOCK98419M100311163SHDFND5636000 YAHOO INC COMCOMMON STOCK9843321068300SHSOLE30000 YAHOO INC COMCOMMON STOCK984332106251000SHDFND100000 ZIMMER HLDGS INC COMCOMMON STOCK98956P10232433SHSOLE43300 ZIMMER HLDGS INC COMCOMMON STOCK98956P10270940SHDFND94000