Susquehanna Trust & Investment as of Sept. 30, 2012
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------- -----------------------
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 541 515,000 SH X
AT^T INC COM 00206R102 8,146 216,067 SH X 214,600 1,467
AT^T INC COM 00206R102 671 17,800 SH X 14,467 1,833 1,500
ABBOTT LABS COM 002824100 7,019 102,372 SH X 101,497 875
ABBOTT LABS COM 002824100 432 6,307 SH X 3,761 1,351 1,195
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 108 11,190 SH X 11,190
ALLERGAN INC COM 018490102 205 2,234 SH X 2,234
ALTRIA GROUP INC COM 02209S103 605 18,132 SH X 18,132
ALTRIA GROUP INC COM 02209S103 105 3,150 SH X 1,800 1,350
APPLE INC COM 037833100 404 606 SH X 606
APPLE INC COM 037833100 540 810 SH X 750 60
ARCHER DANIELS MIDLAND CO COM 039483102 4,237 155,904 SH X 155,829 75
ARCHER DANIELS MIDLAND CO COM 039483102 203 7,480 SH X 5,050 430 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 5,967 101,729 SH X 101,524 205
AUTOMATIC DATA PROCESSING IN COM 053015103 414 7,061 SH X 5,817 619 625
BANK OF AMERICA CORPORATION COM 060505104 5,623 636,845 SH X 636,845
BANK OF AMERICA CORPORATION COM 060505104 92 10,414 SH X 9,902 512
BARRICK GOLD CORP COM 067901108 8,999 215,504 SH X 215,369 135
BARRICK GOLD CORP COM 067901108 271 6,485 SH X 5,445 440 600
BIG ELK ASSOC LP 089990048 20 19,580 SH X 19,580
BOEING CO COM 097023105 104 1,493 SH X 1,493
BOEING CO COM 097023105 205 2,950 SH X 100 2,850
BRISTOL MYERS SQUIBB CO COM 110122108 11,850 351,102 SH X 349,728 1,374
BRISTOL MYERS SQUIBB CO COM 110122108 566 16,766 SH X 12,836 1,930 2,000
BROADCOM CORP CL A 111320107 4,401 127,300 SH X 127,300
BROADCOM CORP CL A 111320107 56 1,625 SH X 1,625
CVS CAREMARK CORPORATION COM 126650100 160 3,305 SH X 3,305
CVS CAREMARK CORPORATION COM 126650100 53 1,100 SH X 1,100
CENTRAL FD CDA LTD CL A 153501101 15,929 669,006 SH X 668,606 400
CENTRAL FD CDA LTD CL A 153501101 465 19,516 SH X 18,350 1,166
CHEVRON CORP NEW COM 166764100 6,019 51,635 SH X 51,135 500
CHEVRON CORP NEW COM 166764100 590 5,058 SH X 3,532 800 726
CISCO SYS INC COM 17275R102 6,461 338,381 SH X 336,721 1,660
CISCO SYS INC COM 17275R102 295 15,436 SH X 12,100 1,336 2,000
CLOROX CO DEL COM 189054109 5,071 70,379 SH X 70,354 25
CLOROX CO DEL COM 189054109 171 2,378 SH X 1,255 373 750
COCA COLA CO COM 191216100 6,759 178,209 SH X 177,091 1,118
COCA COLA CO COM 191216100 561 14,800 SH X 12,790 230 1,780
COLGATE PALMOLIVE CO COM 194162103 5,438 50,716 SH X 50,561 155
COLGATE PALMOLIVE CO COM 194162103 509 4,746 SH X 2,235 2,011 500
CONOCOPHILLIPS COM 20825C104 407 7,118 SH X 7,118
CONOCOPHILLIPS COM 20825C104 230 4,020 SH X 2,920 200 900
COSTCO WHSL CORP NEW COM 22160K105 173 1,727 SH X 1,393 334
COSTCO WHSL CORP NEW COM 22160K105 160 1,600 SH X 1,400 200
DANAHER CORP DEL COM 235851102 164 2,978 SH X 2,978
DANAHER CORP DEL COM 235851102 72 1,300 SH X 1,300
DEERE & CO COM 244199105 66 805 SH X 455 350
DEERE & CO COM 244199105 232 2,810 SH X 2,100 10 700
DISNEY WALT CO COM DISNEY 254687106 3,473 66,434 SH X 65,829 605
DISNEY WALT CO COM DISNEY 254687106 287 5,499 SH X 5,150 349
DOMINION RES INC VA NEW COM 25746U109 273 5,150 SH X 3,800 1,350
DOMINION RES INC VA NEW COM 25746U109 67 1,258 SH X 50 1,208<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DU PONT E I DE NEMOURS & CO COM 263534109 8,589 170,866 SH X 169,766 1,100
DU PONT E I DE NEMOURS & CO COM 263534109 639 12,708 SH X 7,694 4,014 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 135 2,081 SH X 1,427 654
DUKE ENERGY CORP NEW COM NEW 26441C204 190 2,928 SH X 1,673 34 1,221
E M C CORP MASS COM 268648102 4,975 182,445 SH X 181,820 625
E M C CORP MASS COM 268648102 101 3,720 SH X 3,520 200
EATON VANCE TX MGD DIV EQ IN COM 27828N102 105 11,010 SH X 11,010
EMERSON ELEC CO COM 291011104 3,293 68,212 SH X 67,187 1,025
EMERSON ELEC CO COM 291011104 143 2,963 SH X 1,774 989 200
EXELON CORP COM 30161N101 211 5,944 SH X 5,944
EXELON CORP COM 30161N101 170 4,764 SH X 3,601 413 750
EXXON MOBIL CORP COM 30231G102 7,726 84,480 SH X 83,725 755
EXXON MOBIL CORP COM 30231G102 2,720 29,748 SH X 21,231 6,981 1,536
FISERV INC COM 337738108 165 2,227 SH X 2,227
FISERV INC COM 337738108 78 1,050 SH X 1,050
FULTON FINL CORP PA COM 360271100 114 11,590 SH X 11,375 215
FULTON FINL CORP PA COM 360271100 196 19,917 SH X 19,917
GENERAL ELECTRIC CO COM 369604103 9,768 430,101 SH X 428,366 1,735
GENERAL ELECTRIC CO COM 369604103 844 37,183 SH X 26,593 8,766 1,824
GENERAL ELEC CAP CORP MTN BE MTNF 4.375% 9/1 36962G4R2 524 475,000 SH X
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,440 117,656 SH X 117,606 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3,570 SH X 3,395 175
GOLDCORP INC NEW COM 380956409 12,074 263,327 SH X 263,142 185
GOLDCORP INC NEW COM 380956409 274 5,984 SH X 5,425 559
HEALTHWAREHOUSE.COM COM NEW 42227G202 109 20,132 SH X 20,132
INTEL CORP COM 458140100 9,100 401,691 SH X 398,226 3,465
INTEL CORP COM 458140100 302 13,348 SH X 10,227 1,584 1,537
INTERNATIONAL BUSINESS MACHS COM 459200101 1,136 5,476 SH X 5,301 175
INTERNATIONAL BUSINESS MACHS COM 459200101 560 2,700 SH X 1,733 967
ISHARES INC MSCI JAPAN 464286848 3,306 360,490 SH X 360,190 300
ISHARES INC MSCI JAPAN 464286848 101 10,970 SH X 7,150 741 3,079
ISHARES TR MSCI EMERG MKT 464287234 33 787 SH X 154 633
ISHARES TR MSCI EMERG MKT 464287234 174 4,205 SH X 4,205
ISHARES TR MSCI EAFE INDEX 464287465 688 12,989 SH X 12,164 825
ISHARES TR MSCI EAFE INDEX 464287465 240 4,529 SH X 4,439 90
ISHARES TR RUSSELL1000VAL 464287598 300 4,160 SH X 1,900 2,260
ISHARES TR RUSSELL1000VAL 464287598 14 200 SH X 100 100
ISHARES TR RUSSELL1000GRW 464287614 214 3,210 SH X 1,020 2,190
ISHARES TR RUSSELL1000GRW 464287614 75 1,120 SH X 1,120
ISHARES TR RUSL 2000 GROW 464287648 201 2,100 SH X 1,595 505
ISHARES TR RUSL 2000 GROW 464287648 48 500 SH X 500
ISHARES TR S^P MIDCP VALU 464287705 138 1,625 SH X 1,200 425
ISHARES TR S^P MIDCP VALU 464287705 179 2,100 SH X 2,100
JPMORGAN CHASE & CO COM 46625H100 6,146 151,839 SH X 150,939 900
JPMORGAN CHASE & CO COM 46625H100 309 7,635 SH X 4,190 2,750 695
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 851 117,970 SH X 117,820 150
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1,900 SH X 1,900
JOHNSON & JOHNSON COM 478160104 14,490 210,276 SH X 208,692 1,584
JOHNSON & JOHNSON COM 478160104 894 12,969 SH X 8,791 3,048 1,130
KIMBERLY CLARK CORP COM 494368103 3,325 38,766 SH X 38,766
KIMBERLY CLARK CORP COM 494368103 268 3,130 SH X 1,831 49 1,250
KINDER MORGAN INC DEL COM 49456B101 5,441 153,185 SH X 153,135 50
KINDER MORGAN INC DEL COM 49456B101 90 2,525 SH X 2,375 150
KRAFT FOODS INC CL A 50075N104 239 5,784 SH X 5,734 50
KRAFT FOODS INC CL A 50075N104 287 6,931 SH X 4,206 662 2,063
LILLY ELI & CO COM 532457108 2,692 56,780 SH X 56,730 50
LILLY ELI & CO COM 532457108 144 3,030 SH X 1,828 202 1,000
M & T BK CORP COM 55261F104 158 1,658 SH X 1,658
M & T BK CORP COM 55261F104 81 850 SH X 350 500
MCCORMICK & CO INC COM NON VTG 579780206 1,036 16,700 SH X 16,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCDONALDS CORP COM 580135101 63 692 SH X 692
MCDONALDS CORP COM 580135101 218 2,375 SH X 975 900 500
MCKESSON CORP COM 58155Q103 124 1,441 SH X 1,441
MCKESSON CORP COM 58155Q103 77 900 SH X 900
MEAD JOHNSON NUTRITION CO COM 582839106 87 1,185 SH X 663 522
MEAD JOHNSON NUTRITION CO COM 582839106 188 2,559 SH X 2,253 306
MERCERSBURG FINL CORP CDT-COM 58817A108 220 10,120 SH X 10,120
MERCK & CO INC NEW COM 58933Y105 8,204 181,934 SH X 181,834 100
MERCK & CO INC NEW COM 58933Y105 686 15,214 SH X 11,439 2,275 1,500
MICROSOFT CORP COM 594918104 6,353 213,463 SH X 211,713 1,750
MICROSOFT CORP COM 594918104 303 10,170 SH X 7,739 711 1,720
NATIONAL OILWELL VARCO INC COM 637071101 155 1,937 SH X 1,797 140
NATIONAL OILWELL VARCO INC COM 637071101 86 1,075 SH X 775 300
NEWMONT MINING CORP COM 651639106 11,508 205,447 SH X 205,297 150
NEWMONT MINING CORP COM 651639106 332 5,927 SH X 4,340 380 1,207
NEXTERA ENERGY INC COM 65339F101 158 2,250 SH X 2,250
NEXTERA ENERGY INC COM 65339F101 113 1,608 SH X 400 1,208
ORACLE CORP COM 68389X105 13 400 SH X 400
ORACLE CORP COM 68389X105 199 6,324 SH X 6,324
PNC FINL SVCS GROUP INC COM 693475105 410 6,500 SH X 6,500
PNC FINL SVCS GROUP INC COM 693475105 126 2,000 SH X 2,000
PPL CORP COM 69351T106 501 17,234 SH X 16,834 400
PPL CORP COM 69351T106 452 15,571 SH X 9,789 4,382 1,400
PARSONS FAMILY 2001, LLC 696000991 5,809 1 SH X 1
PAYCHEX INC COM 704326107 7,884 236,828 SH X 236,653 175
PAYCHEX INC COM 704326107 220 6,601 SH X 5,505 521 575
PENNSY CORP 708000997 290 9,000 SH X 9,000
PEOPLES UNITED FINANCIAL INC COM 712704105 4,204 346,301 SH X 346,026 275
PEOPLES UNITED FINANCIAL INC COM 712704105 67 5,528 SH X 5,028 500
PEPSICO INC COM 713448108 6,373 90,048 SH X 89,783 265
PEPSICO INC COM 713448108 559 7,904 SH X 6,088 816 1,000
PFIZER INC COM 717081103 12,759 513,432 SH X 511,857 1,575
PFIZER INC COM 717081103 597 24,019 SH X 17,225 3,474 3,320
PHILIP MORRIS INTL INC COM 718172109 1,687 18,755 SH X 18,080 675
PHILIP MORRIS INTL INC COM 718172109 528 5,870 SH X 4,170 1,600 100
PHILLIPS 66 COM 718546104 132 2,841 SH X 2,841
PHILLIPS 66 COM 718546104 79 1,710 SH X 1,460 250
PROCTER & GAMBLE CO COM 742718109 9,375 135,169 SH X 133,799 1,370
PROCTER & GAMBLE CO COM 742718109 686 9,887 SH X 8,450 937 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,632 36,916 SH X 36,916
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77 1,086 SH X 586 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,576 SH X 3,576
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 312 SH X 250 62
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 508 9,735 SH X 9,735
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 14 272 SH X 272
SPDR S^P 500 ETF TR TR UNIT 78462F103 6,257 43,459 SH X 41,864 1,595
SPDR S^P 500 ETF TR TR UNIT 78462F103 271 1,880 SH X 1,756 124
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269 2,003 SH X 2,003
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 394 2,192 SH X 2,192
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 3,750 SH X 3,600 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 2,200 SH X 1,700 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 4,231 SH X 4,231
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 2,100 SH X 1,800 300
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,307 220,751 SH X 65,969 913 153,869
SUSQUEHANNA BANCSHARES INC P COM 869099101 154 14,764 SH X 3,522 6,078 5,164
SYSCO CORP COM 871829107 4,796 153,368 SH X 153,318 50
SYSCO CORP COM 871829107 178 5,679 SH X 3,331 348 2,000
TARGET CORP COM 87612E106 284 4,482 SH X 3,972 510
TARGET CORP COM 87612E106 116 1,830 SH X 1,600 230
TEMPLETON EMERGING MKTS FD I COM 880191101 910 49,415 SH X 49,315 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEMPLETON EMERGING MKTS FD I COM 880191101 4 233 SH X 200 33
THOMSON REUTERS CORP COM 884903105 5,837 202,238 SH X 202,163 75
THOMSON REUTERS CORP COM 884903105 141 4,901 SH X 4,601 300
3M CO COM 88579Y101 5,895 63,788 SH X 63,742 46
3M CO COM 88579Y101 495 5,357 SH X 4,550 307 500
TRANSCANADA CORP COM 89353D107 4,725 103,842 SH X 103,572 270
TRANSCANADA CORP COM 89353D107 182 3,996 SH X 2,730 266 1,000
TRAVELERS COMPANIES INC COM 89417E109 3,995 58,529 SH X 57,929 600
TRAVELERS COMPANIES INC COM 89417E109 265 3,886 SH X 3,301 260 325
UNITED TECHNOLOGIES CORP COM 913017109 282 3,605 SH X 3,605
UNITED TECHNOLOGIES CORP COM 913017109 110 1,404 SH X 533 736 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 693 9,415 SH X 9,415
VERIZON COMMUNICATIONS INC COM 92343V104 9,955 218,450 SH X 217,850 600
VERIZON COMMUNICATIONS INC COM 92343V104 1,097 24,083 SH X 19,117 3,566 1,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,806 203,719 SH X 203,619 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 182 6,398 SH X 4,805 818 775
WAL-MART STORES INC COM 931142103 5,127 69,476 SH X 69,426 50
WAL-MART STORES INC COM 931142103 417 5,645 SH X 3,438 207 2,000
WALGREEN CO COM 931422109 4,406 120,915 SH X 120,865 50
WALGREEN CO COM 931422109 129 3,546 SH X 3,175 371
WASTE MGMT INC DEL COM 94106L109 8,828 275,184 SH X 273,879 1,305
WASTE MGMT INC DEL COM 94106L109 346 10,801 SH X 8,452 943 1,406
WELLS FARGO & CO NEW COM 949746101 7,180 207,923 SH X 207,348 575
WELLS FARGO & CO NEW COM 949746101 163 4,715 SH X 4,241 125 349
YAMANA GOLD INC COM 98462Y100 4,580 239,672 SH X 239,597 75
YAMANA GOLD INC COM 98462Y100 75 3,902 SH X 3,575 327
FINAL TOTALS 400,728