13F-HR filed by PENSECO FINANCIAL SERVICES CORP
PENSECO FINANCIAL SERVICES CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 250 holding rows worth $132,000,000.
- Accession
- 0001054508-13-000038
- Filer
- CIK 1054508
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 367 entries on the cover page, a total value of $132,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,000,000 with VALUE read as thousands by filing date, 13F file number 028-11016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 100,083 | $9,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,000 | $7,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,807 | $5,993,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,550 | $5,201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,540 | $3,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,864 | $3,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,080 | $3,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,918 | $3,457,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61,142 | $3,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,537 | $3,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,448 | $3,093,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 140,255 | $2,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,753 | $2,681,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,040 | $2,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,668 | $2,353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,075 | $2,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,438 | $2,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,685 | $1,923,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,406 | $1,685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,047 | $1,662,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,205 | $1,648,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,850 | $1,484,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,300 | $1,389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,492 | $1,295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,883 | $1,290,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,950 | $1,233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,895 | $1,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,500 | $1,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,562 | $1,191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,842 | $1,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,253 | $1,161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,455 | $1,127,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,710 | $1,090,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,200 | $1,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,213 | $1,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,655 | $1,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,255 | $1,050,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,700 | $1,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $1,005,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,750 | $985,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,343 | $968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,378 | $947,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,737 | $927,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 31,805 | $915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,516 | $905,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,460 | $866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,870 | $851,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,819 | $824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,433 | $789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,302 | $778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,750 | $767,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 60,937 | $736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,519 | $731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,580 | $726,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,502 | $688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,620 | $668,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,335 | $666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,520 | $652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,164 | $642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,920 | $633,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,730 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,275 | $602,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,335 | $580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,580 | $578,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,625 | $562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,835 | $555,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,915 | $545,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,050 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,880 | $516,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,850 | $475,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,650 | $468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,386 | $431,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,920 | $386,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,775 | $377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,923 | $375,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,947 | $375,000 | thousands by filing date | |
| 38259p508 | COM | 410 | $361,000 | thousands by filing date | ||
| KELLANOVA | 487836108 | COM | 5,550 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,350 | $337,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,700 | $337,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,200 | $313,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,255 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,540 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,578 | $289,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,550 | $288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,660 | $272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,650 | $261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,506 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,800 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,980 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,375 | $232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,550 | $227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,400 | $208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,983 | $180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,655 | $175,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,500 | $175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $167,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $166,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,750 | $158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,486 | $146,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 725 | $140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,200 | $139,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,100 | $137,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,221 | $125,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,700 | $125,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,830 | $119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,230 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,316 | $114,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,633 | $114,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,175 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,141 | $103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,373 | $102,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 5,400 | $100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $98,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,085 | $93,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $93,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,456 | $85,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,184 | $74,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 10,200 | $74,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,200 | $72,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $71,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $70,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,480 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $65,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 900 | $59,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,374 | $58,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 900 | $58,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,500 | $57,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 490 | $55,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,294 | $53,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,679 | $53,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,000 | $51,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 872 | $50,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 628 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,256 | $43,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 394 | $41,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,258 | $39,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,098 | $37,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 585 | $36,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,800 | $35,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300 | $33,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $29,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 456 | $26,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,100 | $26,000 | thousands by filing date | |
| VTI | 922908769 | COM | 295 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,375 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 653 | $21,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 711 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,000 | $20,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 407 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,715 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $20,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,423 | $19,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $18,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 550 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $17,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 254 | $17,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,096 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $15,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 245 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,000 | $13,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,712 | $13,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 300 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 295 | $12,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 400 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 821 | $11,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 400 | $11,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 255 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $9,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 100 | $9,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 448 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $8,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 554 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,000 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 68 | $5,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $4,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 120 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 200 | $3,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,709 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 157 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 200 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 25 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30 | $1,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 103 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054508-13-000038 | this filing | 2013-07-25 | acceptance time not in the bulk data set |