Susquehanna Trust & Investment

Susquehanna Trust & Investment as of March 31, 2012

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                COL1                         COL2          COL3      COL4       COL5         COL6     COL7         COL8
                                                                                          INVESTMENT
                                                                    MARKET                DISCRETION         VOTING AUTHORITY
                                                                    VALUE   SHS OR  PUT  SOLE SHR OTH OTH   SOLE   SHARED  NONE
NAME OF ISSUER                          TITLE OF CLASS     CUSIP   (X$1000) PRN AMT CALL (A)  (B) (C) MGR   (A)     (B)    (C)
{S}                                    {C}               {C}       {C}      {C}     {C}  {C}  {C} {C} {C}  {C}     {C}    {C}
LANCASTER MALLEABLE CASTINGS                             MSL002495      211  22,750 SH    X                 22,750
AT^T INC                               NOTE 2.500% 8/1   00206RAV4      552 530,000 SH    X
AT^T INC                               COM               00206R102   10,803 345,922 SH    X                343,274  2,648
AT^T INC                               COM               00206R102      707  22,641 SH             X        19,733  1,408  1,500
ABBOTT LABS                            COM               002824100   10,302 168,088 SH    X                167,263    825
ABBOTT LABS                            COM               002824100      589   9,606 SH             X         5,820  2,591  1,195
ABERDEEN ASIA PACIFIC INCOM            COM               003009107       58   8,000 SH    X                  8,000
ABERDEEN ASIA PACIFIC INCOM            COM               003009107       24   3,284 SH             X         3,284
ADVENT CLAYMORE ENH GRW & IN           COM               00765E104      112  11,190 SH             X        11,190
ALLERGAN INC                           COM               018490102      213   2,234 SH    X                  2,234
ALTRIA GROUP INC                       COM               02209S103      566  18,332 SH    X                 18,332
ALTRIA GROUP INC                       COM               02209S103      100   3,250 SH             X         1,900  1,350
APPLE INC                              COM               037833100      484     808 SH    X                    708    100
APPLE INC                              COM               037833100      486     810 SH             X           750     60
ARCHER DANIELS MIDLAND CO              COM               039483102    8,131 256,813 SH    X                256,813
ARCHER DANIELS MIDLAND CO              COM               039483102      318  10,060 SH             X         7,950    110  2,000
AUTOMATIC DATA PROCESSING IN           COM               053015103    5,643 102,249 SH    X                102,069    180
AUTOMATIC DATA PROCESSING IN           COM               053015103      456   8,261 SH             X         6,717    919    625
BP PLC                                 SPONSORED ADR     055622104       94   2,084 SH    X                  2,084
BP PLC                                 SPONSORED ADR     055622104      128   2,846 SH             X         2,846
BANK OF AMERICA CORPORATION            COM               060505104      102  10,630 SH    X                 10,630
BANK OF AMERICA CORPORATION            COM               060505104       22   2,264 SH             X         2,152    112
BARRICK GOLD CORP                      COM               067901108    8,575 197,207 SH    X                197,207
BARRICK GOLD CORP                      COM               067901108      323   7,435 SH             X         6,745     90    600
BECTON DICKINSON & CO                  COM               075887109      195   2,506 SH    X                  2,506
BECTON DICKINSON & CO                  COM               075887109       59     755 SH             X                  755
BIG ELK ASSOC LP                                         089990048       20  19,580 SH    X                               19,580
BOEING CO                              COM               097023105      200   2,685 SH    X                  2,685
BOEING CO                              COM               097023105      219   2,950 SH             X           100  2,850
BRISTOL MYERS SQUIBB CO                COM               110122108   11,210 332,154 SH    X                329,699  2,455
BRISTOL MYERS SQUIBB CO                COM               110122108      618  18,317 SH             X        14,820  1,497  2,000
CVS CAREMARK CORPORATION               COM               126650100      362   8,076 SH    X                  8,076
CVS CAREMARK CORPORATION               COM               126650100      157   3,500 SH             X         3,500
CATERPILLAR INC DEL                    COM               149123101       67     625 SH    X                    625
CATERPILLAR INC DEL                    COM               149123101      224   2,104 SH             X         1,500           604
CENTRAL FD CDA LTD                     CL A              153501101   13,774 627,519 SH    X                627,519
CENTRAL FD CDA LTD                     CL A              153501101      577  26,291 SH             X        26,025    266
CHEVRON CORP NEW                       COM               166764100    1,058   9,865 SH    X                  9,365    500
CHEVRON CORP NEW                       COM               166764100      535   4,988 SH             X         3,012  1,250    726
CHINA MOBILE LIMITED                   SPONSORED ADR     16941M109    4,676  84,889 SH    X                 84,889
CHINA MOBILE LIMITED                   SPONSORED ADR     16941M109      189   3,440 SH             X         2,925     15    500
CISCO SYS INC                          COM               17275R102    5,900 278,973 SH    X                278,138    835
CISCO SYS INC                          COM               17275R102      282  13,336 SH             X        10,475    861  2,000
CLOROX CO DEL                          COM               189054109    4,690  68,211 SH    X                 68,211
CLOROX CO DEL                          COM               189054109      156   2,273 SH             X         1,200    323    750
COCA COLA CO                           COM               191216100    6,818  92,116 SH    X                 91,582    534
COCA COLA CO                           COM               191216100      659   8,900 SH             X         7,995     15    890
COLGATE PALMOLIVE CO                   COM               194162103    6,778  69,323 SH    X                 68,340    983
COLGATE PALMOLIVE CO                   COM               194162103      515   5,271 SH             X         2,860  1,911    500
CONOCOPHILLIPS                         COM               20825C104      643   8,458 SH    X                  8,458
CONOCOPHILLIPS                         COM               20825C104      254   3,344 SH             X         2,644    200    500
CONSOLIDATED EDISON INC                COM               209115104      400   6,845 SH    X                  6,745    100
CONSOLIDATED EDISON INC                COM               209115104      183   3,125 SH             X           500  2,625<br /><br />COL1                          COL2         COL3      COL4       COL5         COL6     COL7         COL8
                                                                                            INVESTMENT
                                                                      MARKET                DISCRETION         VOTING AUTHORITY
                                                                      VALUE   SHS OR  PUT  SOLE SHR OTH OTH   SOLE   SHARED NONE
NAME OF ISSUER                             TITLE OF CLASS    CUSIP   (X$1000) PRN AMT CALL (A)  (B) (C) MGR   (A)     (B)   (C)
{S}                                        {C}             {C}       {C}      {C}     {C}  {C}  {C} {C} {C}  {C}     {C}    {C}
COSTCO WHSL CORP NEW                       COM             22160K105      370   4,072 SH    X                  3,738    334
COSTCO WHSL CORP NEW                       COM             22160K105      207   2,280 SH             X         1,400    880
DANAHER CORP DEL                           COM             235851102      255   4,551 SH    X                  4,504     47
DANAHER CORP DEL                           COM             235851102       95   1,700 SH             X         1,300    400
DARDEN RESTAURANTS INC                     COM             237194105      247   4,830 SH    X                  4,265    565
DARDEN RESTAURANTS INC                     COM             237194105       87   1,700 SH             X         1,500    200
DEERE & CO                                 COM             244199105    2,354  29,097 SH    X                 28,747    350
DEERE & CO                                 COM             244199105      428   5,285 SH             X         4,575     10   700
DISNEY WALT CO                             COM DISNEY      254687106    6,164 140,794 SH    X                140,189    605
DISNEY WALT CO                             COM DISNEY      254687106      288   6,574 SH             X         6,225    349
DOMINION RES INC VA NEW                    COM             25746U109      264   5,150 SH    X                  3,800  1,350
DOMINION RES INC VA NEW                    COM             25746U109      131   2,558 SH             X            50  1,300 1,208
DU PONT E I DE NEMOURS & CO                COM             263534109    3,507  66,287 SH    X                 65,562    725
DU PONT E I DE NEMOURS & CO                COM             263534109      662  12,519 SH             X         6,703  4,816 1,000
DUKE ENERGY CORP NEW                       COM             26441C105       64   3,040 SH    X                  1,075  1,965
DUKE ENERGY CORP NEW                       COM             26441C105      170   8,074 SH             X         5,875    103 2,096
EATON VANCE TX MGD DIV EQ IN               COM             27828N102      105  11,010 SH             X        11,010
EMERSON ELEC CO                            COM             291011104    4,966  95,176 SH    X                 94,176  1,000
EMERSON ELEC CO                            COM             291011104      212   4,064 SH             X         1,950  1,914   200
EXELON CORP                                COM             30161N101    5,630 143,593 SH    X                143,593
EXELON CORP                                COM             30161N101      341   8,702 SH             X         7,639    313   750
EXXON MOBIL CORP                           COM             30231G102    9,260 106,769 SH    X                106,014    755
EXXON MOBIL CORP                           COM             30231G102    3,544  40,859 SH             X        27,597 11,726 1,536
FISERV INC                                 COM             337738108      208   2,997 SH    X                  2,932     65
FISERV INC                                 COM             337738108       94   1,350 SH             X         1,150    200
FULTON FINL CORP PA                        COM             360271100      148  14,066 SH    X                 13,851          215
FULTON FINL CORP PA                        COM             360271100      210  20,017 SH             X        20,017
GENERAL ELECTRIC CO                        COM             369604103   10,002 498,350 SH    X                494,804  3,546
GENERAL ELECTRIC CO                        COM             369604103    1,078  53,711 SH             X        39,871 12,016 1,824
GENERAL ELEC CAP CORP MTN BE               MTNF 4.375% 9/1 36962G4R2      500 475,000 SH    X
GLAXOSMITHKLINE PLC                        SPONSORED ADR   37733W105      579  12,891 SH    X                 12,891
GLAXOSMITHKLINE PLC                        SPONSORED ADR   37733W105       43     955 SH             X           500    455
GOLDCORP INC NEW                           COM             380956409   10,705 237,583 SH    X                237,583
GOLDCORP INC NEW                           COM             380956409      355   7,884 SH             X         7,775    109
HOME DEPOT INC                             COM             437076102      209   4,150 SH    X                  4,150
HOME DEPOT INC                             COM             437076102      126   2,500 SH             X         2,310          190
ILLINOIS TOOL WKS INC                      COM             452308109      290   5,069 SH    X                  5,069
ILLINOIS TOOL WKS INC                      COM             452308109       35     604 SH             X                        604
INTEL CORP                                 COM             458140100    7,690 273,511 SH    X                266,532  6,979
INTEL CORP                                 COM             458140100      497  17,665 SH             X        15,694    434 1,537
INTERNATIONAL BUSINESS MACHS               COM             459200101    1,784   8,550 SH    X                  7,944    606
INTERNATIONAL BUSINESS MACHS               COM             459200101      584   2,800 SH             X         1,683  1,117
ISHARES INC                                MSCI JAPAN      464286848    3,268 321,163 SH    X                321,163
ISHARES INC                                MSCI JAPAN      464286848      131  12,870 SH             X         9,650    141 3,079
ISHARES TR                                 MSCI EMERG MKT  464287234      498  11,606 SH    X                  9,161  2,445
ISHARES TR                                 MSCI EMERG MKT  464287234      224   5,205 SH             X         5,205
ISHARES TR                                 MSCI EAFE INDEX 464287465    1,335  24,314 SH    X                 21,539  2,775
ISHARES TR                                 MSCI EAFE INDEX 464287465      192   3,504 SH             X         3,414           90
ISHARES TR                                 RUSSELL1000VAL  464287598      435   6,207 SH    X                  3,747  2,460
ISHARES TR                                 RUSSELL1000VAL  464287598       14     200 SH             X           100    100
ISHARES TR                                 S^P MC 400 GRW  464287606      299   2,660 SH    X                  1,710    950
ISHARES TR                                 RUSSELL1000GRW  464287614      537   8,125 SH    X                  5,835  2,290
ISHARES TR                                 RUSSELL1000GRW  464287614        8     120 SH             X           120
ISHARES TR                                 RUSL 2000 VALU  464287630      393   5,390 SH    X                  3,610  1,780
ISHARES TR                                 RUSL 2000 GROW  464287648      472   4,950 SH    X                  3,575  1,375
ISHARES TR                                 RUSL 2000 GROW  464287648        2      25 SH             X            25
ISHARES TR                                 S^P MIDCP VALU  464287705      211   2,465 SH    X                  2,040    425
ISHARES TR                                 S^P MIDCP VALU  464287705      179   2,100 SH             X         2,100
ISHARES TR                                 DJ US TELECOMM  464287713      156   7,006 SH    X                  7,006
ISHARES TR                                 DJ US TELECOMM  464287713       47   2,100 SH             X         1,900    200<br /><br />COL1                          COL2        COL3      COL4       COL5         COL6     COL7         COL8
                                                                                            INVESTMENT
                                                                      MARKET                DISCRETION         VOTING AUTHORITY
                                                                      VALUE   SHS OR  PUT  SOLE SHR OTH OTH   SOLE   SHARED NONE
NAME OF ISSUER                              TITLE OF CLASS   CUSIP   (X$1000) PRN AMT CALL (A)  (B) (C) MGR   (A)     (B)   (C)
{S}                                         {C}            {C}       {C}      {C}     {C}  {C}  {C} {C} {C}  {C}     {C}    {C}
JPMORGAN CHASE & CO                         COM            46625H100      402   8,739 SH    X                  8,289    450
JPMORGAN CHASE & CO                         COM            46625H100      392   8,520 SH             X         4,725  3,100   695
JAPAN SMALLER CAPTLZTN FD IN                COM            47109U104      858 109,585 SH    X                109,585
JAPAN SMALLER CAPTLZTN FD IN                COM            47109U104       15   1,900 SH             X         1,900
JOHNSON & JOHNSON                           COM            478160104   13,431 203,629 SH    X                201,353  2,276
JOHNSON & JOHNSON                           COM            478160104    1,359  20,608 SH             X        15,830  3,648 1,130
KIMBERLY CLARK CORP                         COM            494368103    3,904  52,841 SH    X                 52,841
KIMBERLY CLARK CORP                         COM            494368103      281   3,799 SH             X         2,525     24 1,250
KINDER MORGAN ENERGY PARTNER                UT LTD PARTNER 494550106      141   1,700 SH    X                  1,700
KINDER MORGAN ENERGY PARTNER                UT LTD PARTNER 494550106       89   1,075 SH             X         1,075
KRAFT FOODS INC                             CL A           50075N104    5,893 155,029 SH    X                155,029
KRAFT FOODS INC                             CL A           50075N104      443  11,654 SH             X         7,439  2,152 2,063
LILLY ELI & CO                              COM            532457108    4,775 118,579 SH    X                118,579
LILLY ELI & CO                              COM            532457108      141   3,502 SH             X         2,450     52 1,000
MCCORMICK & CO INC                          COM NON VTG    579780206      989  18,175 SH    X                 18,175
MCCORMICK & CO INC                          COM NON VTG    579780206       22     400 SH             X                  400
MCDONALDS CORP                              COM            580135101      675   6,876 SH    X                  6,048    828
MCDONALDS CORP                              COM            580135101      378   3,854 SH             X         1,625  1,729   500
MCKESSON CORP                               COM            58155Q103      182   2,078 SH    X                  2,078
MCKESSON CORP                               COM            58155Q103      105   1,200 SH             X         1,000    200
MEAD JOHNSON NUTRITION CO                   COM            582839106      103   1,246 SH    X                    724    522
MEAD JOHNSON NUTRITION CO                   COM            582839106      215   2,610 SH             X         1,811    799
MERCERSBURG FINL CORP                       CDT-COM        58817A108      220  10,120 SH    X                 10,120
MERCK & CO INC NEW                          COM            58933Y105   10,234 266,502 SH    X                266,502
MERCK & CO INC NEW                          COM            58933Y105      739  19,245 SH             X        15,970  1,775 1,500
METLIFE INC                                 COM            59156R108      174   4,664 SH    X                  4,564    100
METLIFE INC                                 COM            59156R108       49   1,300 SH             X           400    900
MICROSOFT CORP                              COM            594918104    9,145 283,507 SH    X                279,687  3,720   100
MICROSOFT CORP                              COM            594918104      674  20,890 SH             X        17,739  1,431 1,720
NATIONAL OILWELL VARCO INC                  COM            637071101      170   2,133 SH    X                  1,993    140
NATIONAL OILWELL VARCO INC                  COM            637071101       85   1,075 SH             X           775    300
NEWMONT MINING CORP                         COM            651639106    9,518 185,642 SH    X                185,642
NEWMONT MINING CORP                         COM            651639106      351   6,837 SH             X         5,550     80 1,207
NEXTERA ENERGY INC                          COM            65339F101      192   3,150 SH    X                  3,150
NEXTERA ENERGY INC                          COM            65339F101      104   1,708 SH             X           500        1,208
ORACLE CORP                                 COM            68389X105       83   2,834 SH    X                    634  2,200
ORACLE CORP                                 COM            68389X105      343  11,774 SH             X        11,774
PNC FINL SVCS GROUP INC                     COM            693475105    1,136  17,622 SH    X                 15,622  2,000
PPL CORP                                    COM            69351T106      511  18,074 SH    X                 17,674    400
PPL CORP                                    COM            69351T106      382  13,532 SH             X         7,750  4,382 1,400
PARSONS FAMILY 2001, LLC                                   696000991    5,809       1 SH             X             1
PAYCHEX INC                                 COM            704326107    5,117 165,130 SH    X                165,130
PAYCHEX INC                                 COM            704326107      134   4,321 SH             X         3,675     71   575
PENNSY CORP                                                708000997      290   9,000 SH             X                9,000
PEOPLES UNITED FINANCIAL INC                COM            712704105    4,436 335,275 SH    X                335,275
PEOPLES UNITED FINANCIAL INC                COM            712704105       44   3,300 SH             X         3,300
PEPSICO INC                                 COM            713448108    9,831 148,174 SH    X                147,934    240
PEPSICO INC                                 COM            713448108      640   9,646 SH             X         7,405  1,241 1,000
PFIZER INC                                  COM            717081103   11,730 517,983 SH    X                516,446  1,537
PFIZER INC                                  COM            717081103      627  27,703 SH             X        21,784  2,599 3,320
PHILIP MORRIS INTL INC                      COM            718172109    1,929  21,765 SH    X                 21,090    675
PHILIP MORRIS INTL INC                      COM            718172109      499   5,635 SH             X         3,935  1,600   100
PLUM CREEK TIMBER CO INC                    COM            729251108      185   4,450 SH    X                  4,450
PLUM CREEK TIMBER CO INC                    COM            729251108       96   2,300 SH             X                2,300
PROCTER & GAMBLE CO                         COM            742718109    7,495 111,521 SH    X                109,779  1,742
PROCTER & GAMBLE CO                         COM            742718109      997  14,839 SH             X        12,717  1,622   500
ROYAL DUTCH SHELL PLC                       SPON ADR B     780259107    2,819  39,909 SH    X                 38,667  1,242
ROYAL DUTCH SHELL PLC                       SPON ADR B     780259107      124   1,761 SH             X         1,261          500
ROYAL DUTCH SHELL PLC                       SPONS ADR A    780259206      233   3,327 SH    X                  3,327
ROYAL DUTCH SHELL PLC                       SPONS ADR A    780259206       18     262 SH             X           250     12<br /><br />COL1                          COL2         COL3      COL4       COL5         COL6     COL7         COL8
                                                                                           INVESTMENT
                                                                     MARKET                DISCRETION         VOTING AUTHORITY
                                                                     VALUE   SHS OR  PUT  SOLE SHR OTH OTH   SOLE   SHARED  NONE
NAME OF ISSUER                            TITLE OF CLASS    CUSIP   (X$1000) PRN AMT CALL (A)  (B) (C) MGR   (A)     (B)    (C)
{S}                                      {C}              {C}       {C}      {C}     {C}  {C}  {C} {C} {C}  {C}     {C}    {C}
ROYCE VALUE TR INC                       COM              780910105      266  19,171 SH    X                 12,295  6,876
RYDEX ETF TRUST                          GUG S^P500 EQ WT 78355W106      519  10,013 SH    X                 10,013
RYDEX ETF TRUST                          GUG S^P500 EQ WT 78355W106       14     272 SH             X           272
SPDR S^P 500 ETF TR                      TR UNIT          78462F103    7,459  52,972 SH    X                 51,277  1,695
SPDR S^P 500 ETF TR                      TR UNIT          78462F103      276   1,959 SH             X         1,835    124
SPDR DOW JONES INDL AVRG ETF             UT SER 1         78467X109      280   2,128 SH    X                  2,128
SPDR S^P MIDCAP 400 ETF TR               UTSER1 S^PDCRP   78467Y107      439   2,430 SH    X                  2,430
SCHLUMBERGER LTD                         COM              806857108       37     532 SH    X                    532
SCHLUMBERGER LTD                         COM              806857108      201   2,875 SH             X         1,725    500    650
SCHRAMM CORP                                              807001995      256     980 SH    X                    980
SELECT SECTOR SPDR TR                    SBI MATERIALS    81369Y100      306   8,275 SH    X                  5,925  2,350
SELECT SECTOR SPDR TR                    SBI MATERIALS    81369Y100       81   2,200 SH             X         1,700    500
SELECT SECTOR SPDR TR                    SBI INT-UTILS    81369Y886      280   7,980 SH    X                  7,980
SELECT SECTOR SPDR TR                    SBI INT-UTILS    81369Y886       79   2,250 SH             X         1,950    300
SOUTHERN CO                              COM              842587107      312   6,950 SH    X                  6,950
SOUTHERN CO                              COM              842587107      109   2,425 SH             X                2,425
STERICYCLE INC                           COM              858912108      142   1,697 SH    X                  1,697
STERICYCLE INC                           COM              858912108       90   1,075 SH             X           925    150
SUSQUEHANNA BANCSHARES INC P             COM              869099101    2,495 252,504 SH    X                 97,190  913 1 54,401
SUSQUEHANNA BANCSHARES INC P             COM              869099101      159  16,130 SH             X         4,888  6,078  5,164
SYSCO CORP                               COM              871829107    4,416 147,880 SH    X                147,880
SYSCO CORP                               COM              871829107      150   5,038 SH             X         2,975     63  2,000
TARGET CORP                              COM              87612E106      405   6,949 SH    X                  6,439    510
TARGET CORP                              COM              87612E106      107   1,830 SH             X         1,600    230
TEMPLETON EMERGING MKTS FD I             COM              880191101      935  47,815 SH    X                 47,815
TEMPLETON EMERGING MKTS FD I             COM              880191101        5     233 SH             X           200     33
THOMSON REUTERS CORP                     COM              884903105    4,433 153,375 SH    X                153,375
THOMSON REUTERS CORP                     COM              884903105       49   1,700 SH             X         1,700
3M CO                                    COM              88579Y101    5,892  66,052 SH    X                 65,617    435
3M CO                                    COM              88579Y101      540   6,057 SH             X         4,300  1,257    500
TRANSCANADA CORP                         COM              89353D107    6,124 142,420 SH    X                142,420
TRANSCANADA CORP                         COM              89353D107      212   4,941 SH             X         3,875     66  1,000
TRAVELERS COMPANIES INC                  COM              89417E109    5,122  86,525 SH    X                 85,925    600
TRAVELERS COMPANIES INC                  COM              89417E109      308   5,210 SH             X         4,650    235    325
UNITED TECHNOLOGIES CORP                 COM              913017109      423   5,106 SH    X                  5,106
UNITED TECHNOLOGIES CORP                 COM              913017109      116   1,404 SH             X           533    736    135
VANGUARD INDEX FDS                       TOTAL STK MKT    922908769      680   9,415 SH             X         9,415
VERIZON COMMUNICATIONS INC               COM              92343V104   12,056 315,347 SH    X                313,605  1,742
VERIZON COMMUNICATIONS INC               COM              92343V104      859  22,461 SH             X        16,720  4,341  1,400
VODAFONE GROUP PLC NEW                   SPONS ADR NEW    92857W209    5,217 188,538 SH    X                188,538
VODAFONE GROUP PLC NEW                   SPONS ADR NEW    92857W209      206   7,442 SH             X         6,574     93    775
WAL MART STORES INC                      COM              931142103    8,075 131,943 SH    X                131,943
WAL MART STORES INC                      COM              931142103      476   7,782 SH             X         5,725     57  2,000
WALGREEN CO                              COM              931422109    4,542 135,625 SH    X                135,625
WALGREEN CO                              COM              931422109      137   4,096 SH             X         3,975    121
WASTE MGMT INC DEL                       COM              94106L109    8,068 230,771 SH    X                230,771
WASTE MGMT INC DEL                       COM              94106L109      364  10,424 SH             X         8,925     93  1,406
WISDOMTREE TRUST                         EMERG MKTS ETF   97717W315    3,710  64,395 SH    X                 64,395
WISDOMTREE TRUST                         EMERG MKTS ETF   97717W315      128   2,216 SH             X         2,200     16
YAMANA GOLD INC                          COM              98462Y100    3,208 205,371 SH    X                205,371
YAMANA GOLD INC                          COM              98462Y100       57   3,677 SH             X         3,575    102
YUM BRANDS INC                           COM              988498101      475   6,667 SH    X                  5,425  1,242
YUM BRANDS INC                           COM              988498101      100   1,410 SH             X                1,410

FINAL TOTALS                                                         406,657

FORM 13F INFORMATION TABLE ENTRY TOTAL                    226