Susquehanna Trust & Investment

Susquehanna Trust & Investment as of March 31, 2013

Portfolio Holdings for Susquehanna Trust & Investment

Susquehanna Trust & Investment holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                COL1                                     COL2            COL3      COL4       COL5         COL6     COL7         COL8
----                              -------------------  --------- -------- ------------ ------------ ---- ---------------------
                                                                                        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                          COM                  00206R102   14,467 394,294 SH    X                391,587  2,707
AT^T INC                          COM                  00206R102      795  21,679 SH             X        17,736  2,443  1,500
ABBOTT LABS                       COM                  002824100    1,880  53,227 SH    X                 52,767    460
ABBOTT LABS                       COM                  002824100      227   6,422 SH             X         3,511  1,716  1,195
ABBVIE INC                        COM                  00287Y109      141   3,469 SH    X                  3,294    175
ABBVIE INC                        COM                  00287Y109      197   4,822 SH             X         1,676  1,951  1,195
ADVENT CLAYMORE ENH GRW & IN      COM                  00765E104      109  11,190 SH             X        11,190
ALLERGAN INC                      COM                  018490102      249   2,234 SH    X                  2,234
ALTRIA GROUP INC                  COM                  02209S103      612  17,801 SH    X                 17,801
ALTRIA GROUP INC                  COM                  02209S103      108   3,150 SH             X         1,800  1,350
APACHE CORP                       COM                  037411105    4,633  60,045 SH    X                 59,595    450
APACHE CORP                       COM                  037411105      183   2,375 SH             X         1,550    125    700
APPLE INC                         COM                  037833100    4,765  10,764 SH    X                 10,709     55
APPLE INC                         COM                  037833100      277     625 SH             X           620      5
AQUA AMERICA INC                  COM                  03836W103      148   4,700 SH    X                  4,700
AQUA AMERICA INC                  COM                  03836W103       62   1,967 SH             X         1,967
ARCHER DANIELS MIDLAND CO         COM                  039483102       32     940 SH    X                    865     75
ARCHER DANIELS MIDLAND CO         COM                  039483102      179   5,305 SH             X         3,195    110  2,000
AUTOMATIC DATA PROCESSING IN      COM                  053015103    7,339 112,861 SH    X                112,546    315
AUTOMATIC DATA PROCESSING IN      COM                  053015103      345   5,300 SH             X         4,371    304    625
BP PLC                            SPONSORED ADR        055622104    7,571 178,769 SH    X                178,004    765
BP PLC                            SPONSORED ADR        055622104      148   3,500 SH             X         3,300    200
BANK OF AMERICA CORPORATION       COM                  060505104      129  10,630 SH    X                 10,630
BANK OF AMERICA CORPORATION       COM                  060505104       24   1,964 SH             X         1,852    112
BARRICK GOLD CORP                 COM                  067901108    5,517 187,645 SH    X                187,380    265
BARRICK GOLD CORP                 COM                  067901108      209   7,105 SH             X         6,120    385    600
BECTON DICKINSON & CO             COM                  075887109    7,026  73,481 SH    X                 73,156    325
BECTON DICKINSON & CO             COM                  075887109      233   2,440 SH             X         1,835    605
BIG ELK ASSOC LP                                       089990048       20  19,580 SH    X                               19,580
BOEING CO                         COM                  097023105       84     978 SH    X                    978
BOEING CO                         COM                  097023105      253   2,950 SH             X           100  2,850
BRISTOL MYERS SQUIBB CO           COM                  110122108   15,935 386,871 SH    X                384,424  2,447
BRISTOL MYERS SQUIBB CO           COM                  110122108      807  19,600 SH             X        15,329  2,271  2,000
CA INC                            COM                  12673P105    6,221 247,045 SH    X                245,850  1,195
CA INC                            COM                  12673P105      141   5,590 SH             X         5,255    335
CAMPBELL SOUP CO                  COM                  134429109      254   5,591 SH    X                  5,591
CENTRAL FD CDA LTD                CL A                 153501101   14,897 769,078 SH    X                764,498  4,580
CENTRAL FD CDA LTD                CL A                 153501101      524  27,041 SH             X        25,525  1,516
CHEVRON CORP NEW                  COM                  166764100    5,487  46,176 SH    X                 45,961    215
CHEVRON CORP NEW                  COM                  166764100      600   5,048 SH             X         3,222  1,100    726
CISCO SYS INC                     COM                  17275R102    8,002 382,964 SH    X                380,834  2,130
CISCO SYS INC                     COM                  17275R102      320  15,301 SH             X        12,460    841  2,000
CLOROX CO DEL                     COM                  189054109    5,979  67,537 SH    X                 67,287    250
CLOROX CO DEL                     COM                  189054109      261   2,953 SH             X         1,430    773    750
COCA COLA CO                      COM                  191216100   13,330 329,622 SH    X                328,269  1,353
COCA COLA CO                      COM                  191216100      760  18,795 SH             X        15,750  1,265  1,780
COLGATE PALMOLIVE CO              COM                  194162103    6,612  56,016 SH    X                 55,796    220
COLGATE PALMOLIVE CO              COM                  194162103      528   4,471 SH             X         2,160  1,811    500
CONOCOPHILLIPS                    COM                  20825C104      199   3,304 SH    X                  3,304
CONOCOPHILLIPS                    COM                  20825C104      205   3,412 SH             X         2,512           900
DEERE & CO                        COM                  244199105    5,266  61,250 SH    X                 60,915    335
DEERE & CO                        COM                  244199105      332   3,860 SH             X         2,800    360    700<br /><br />COL1                                     COL2            COL3      COL4       COL5         COL6     COL7         COL8
----                              -------------------  --------- -------- ------------ ------------ ---- --------------------
                                                                                        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}
DISNEY WALT CO                    COM DISNEY           254687106      115   2,020 SH    X                  1,915    105
DISNEY WALT CO                    COM DISNEY           254687106      186   3,279 SH             X         2,675    604
DOMINION RES INC VA NEW           COM                  25746U109      175   3,000 SH    X                  2,900    100
DOMINION RES INC VA NEW           COM                  25746U109      131   2,258 SH             X            50  1,000 1,208
DU PONT E I DE NEMOURS & CO       COM                  263534109    5,852 119,030 SH    X                118,520    510
DU PONT E I DE NEMOURS & CO       COM                  263534109      686  13,958 SH             X         8,279  4,679 1,000
DUKE ENERGY CORP NEW              COM NEW              26441C204      118   1,626 SH    X                  1,543     83
DUKE ENERGY CORP NEW              COM NEW              26441C204      217   2,990 SH             X         1,164    605 1,221
EATON VANCE TX MGD DIV EQ IN      COM                  27828N102      112  11,010 SH             X        11,010
EMERSON ELEC CO                   COM                  291011104    7,118 127,405 SH    X                126,905    500
EMERSON ELEC CO                   COM                  291011104      305   5,463 SH             X         3,194  2,069   200
EXELON CORP                       COM                  30161N101      133   3,843 SH    X                  3,843
EXELON CORP                       COM                  30161N101      122   3,533 SH             X         2,570    213   750
EXXON MOBIL CORP                  COM                  30231G102    7,811  86,683 SH    X                 86,438    245
EXXON MOBIL CORP                  COM                  30231G102    2,677  29,708 SH             X        20,871  7,301 1,536
FIRST TR ENERGY INCOME & GRW      COM                  33738G104      206   5,750 SH             X         5,750
FRONTIER COMMUNICATIONS CORP      COM                  35906A108        2     456 SH    X                    456
FRONTIER COMMUNICATIONS CORP      COM                  35906A108       38   9,643 SH             X         9,595     48
FULTON FINL CORP PA               COM                  360271100      105   8,955 SH    X                  8,740          215
FULTON FINL CORP PA               COM                  360271100      233  19,917 SH             X        19,917
GENERAL ELECTRIC CO               COM                  369604103   13,476 582,878 SH    X                580,318  2,560
GENERAL ELECTRIC CO               COM                  369604103      891  38,533 SH             X        27,098  9,611 1,824
GLAXOSMITHKLINE PLC               SPONSORED ADR        37733W105    5,890 125,570 SH    X                125,400    170
GLAXOSMITHKLINE PLC               SPONSORED ADR        37733W105      194   4,145 SH             X         3,985    160
GOLDCORP INC NEW                  COM                  380956409    9,294 276,374 SH    X                276,029    345
GOLDCORP INC NEW                  COM                  380956409      259   7,689 SH             X         7,225    464
HEALTHWAREHOUSE.COM               COM NEW              42227G202       30  20,132 SH    X                 20,132
INTEL CORP                        COM                  458140100   11,096 508,178 SH    X                504,988  3,190
INTEL CORP                        COM                  458140100      449  20,549 SH             X        15,693  3,319 1,537
INTERNATIONAL BUSINESS MACHS      COM                  459200101      558   2,618 SH    X                  2,593     25
INTERNATIONAL BUSINESS MACHS      COM                  459200101      512   2,400 SH             X         1,283  1,117
ISHARES INC                       MSCI BRAZIL CAPP     464286400    4,177  76,675 SH    X                 76,090    585
ISHARES INC                       MSCI BRAZIL CAPP     464286400       99   1,810 SH             X         1,810
ISHARES INC                       MSCI JAPAN           464286848    5,338 494,297 SH    X                490,752  3,545
ISHARES INC                       MSCI JAPAN           464286848      173  15,985 SH             X        12,120    786 3,079
ISHARES TR                        MSCI EAFE INDEX      464287465      621  10,524 SH    X                 10,384    140
ISHARES TR                        MSCI EAFE INDEX      464287465      196   3,317 SH             X         3,227           90
JPMORGAN CHASE & CO               COM                  46625H100    2,684  56,556 SH    X                 56,356    200
JPMORGAN CHASE & CO               COM                  46625H100      251   5,285 SH             X         2,240  2,350   695
JAPAN SMALLER CAPTLZTN FD IN      COM                  47109U104    1,378 159,810 SH    X                157,825  1,985
JAPAN SMALLER CAPTLZTN FD IN      COM                  47109U104       41   4,705 SH             X         4,410    295
JOHNSON & JOHNSON                 COM                  478160104   15,164 185,990 SH    X                184,766  1,224
JOHNSON & JOHNSON                 COM                  478160104    1,089  13,354 SH             X         8,746  3,478 1,130
KIMBERLY CLARK CORP               COM                  494368103    3,033  30,954 SH    X                 30,909     45
KIMBERLY CLARK CORP               COM                  494368103      320   3,270 SH             X         1,961     59 1,250
KINDER MORGAN INC DEL             COM                  49456B101    6,862 177,396 SH    X                176,566    830
KINDER MORGAN INC DEL             COM                  49456B101      208   5,380 SH             X         4,705    675
M & T BK CORP                     COM                  55261F104      163   1,584 SH    X                  1,584
M & T BK CORP                     COM                  55261F104       88     850 SH             X           350          500
MCCORMICK & CO INC                COM NON VTG          579780206      754  10,250 SH    X                 10,250
MCDONALDS CORP                    COM                  580135101       50     500 SH    X                    500
MCDONALDS CORP                    COM                  580135101      237   2,375 SH             X           975    900   500
MEAD JOHNSON NUTRITION CO         COM                  582839106       61     782 SH    X                    782
MEAD JOHNSON NUTRITION CO         COM                  582839106      158   2,044 SH             X         1,738    306
MERCERSBURG FINL CORP             CDT-COM              58817A108      140  10,020 SH    X                 10,020
MERCK & CO INC NEW                COM                  58933Y105   11,246 254,445 SH    X                253,645    800
MERCK & CO INC NEW                COM                  58933Y105      787  17,804 SH             X        13,489  2,815 1,500
MICROSOFT CORP                    COM                  594918104    8,807 307,873 SH    X                305,643  2,230
MICROSOFT CORP                    COM                  594918104      425  14,845 SH             X        10,879  1,746 2,220
MONDELEZ INTL INC                 CL A                 609207105       67   2,200 SH    X                  2,150     50<br /><br />COL1                                     COL2            COL3      COL4       COL5         COL6     COL7          COL8
----                              -------------------  --------- -------- ------------ ------------ ---- ----------------------
                                                                                        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}
MONDELEZ INTL INC                 CL A                 609207105      198   6,464 SH             X         3,839    562   2,063
NEWMONT MINING CORP               COM                  651639106    9,303 222,073 SH    X                221,578    495
NEWMONT MINING CORP               COM                  651639106      303   7,222 SH             X         5,665    350   1,207
NEXTERA ENERGY INC                COM                  65339F101      132   1,700 SH    X                  1,700
NEXTERA ENERGY INC                COM                  65339F101      125   1,608 SH             X           400          1,208
ORACLE CORP                       COM                  68389X105       13     400 SH    X                           400
ORACLE CORP                       COM                  68389X105      204   6,324 SH             X         6,324
PPL CORP                          COM                  69351T106      405  12,935 SH    X                 12,535    400
PPL CORP                          COM                  69351T106      534  17,065 SH             X        11,283  4,382   1,400
PARSONS FAMILY 2001, LLC                               696000991    6,259       1 SH             X             1
PAYCHEX INC                       COM                  704326107    9,284 264,795 SH    X                264,135    660
PAYCHEX INC                       COM                  704326107      290   8,271 SH             X         6,375  1,321     575
PEOPLES UNITED FINANCIAL INC      COM                  712704105    5,153 384,011 SH    X                382,891  1,120
PEOPLES UNITED FINANCIAL INC      COM                  712704105      102   7,583 SH             X         7,168    415
PEPSICO INC                       COM                  713448108    7,604  96,115 SH    X                 95,705    410
PEPSICO INC                       COM                  713448108      567   7,164 SH             X         5,618    546   1,000
PFIZER INC                        COM                  717081103   17,075 591,663 SH    X                588,453  3,210
PFIZER INC                        COM                  717081103      860  29,794 SH             X        21,610  4,864   3,320
PHILIP MORRIS INTL INC            COM                  718172109    1,416  15,277 SH    X                 15,277
PHILIP MORRIS INTL INC            COM                  718172109      588   6,345 SH             X         3,970  2,275     100
PROCTER & GAMBLE CO               COM                  742718109   11,209 145,461 SH    X                144,006  1,455
PROCTER & GAMBLE CO               COM                  742718109      822  10,667 SH             X         8,895  1,272     500
ROYAL DUTCH SHELL PLC             SPON ADR B           780259107    2,542  38,045 SH    X                 38,045
ROYAL DUTCH SHELL PLC             SPON ADR B           780259107      123   1,841 SH             X           841          1,000
ROYAL DUTCH SHELL PLC             SPONS ADR A          780259206      205   3,150 SH    X                  3,150
ROYAL DUTCH SHELL PLC             SPONS ADR A          780259206       17     262 SH             X           250     12
RYDEX ETF TRUST                   GUG S^P500 EQ WT     78355W106      563   9,434 SH    X                  9,434
RYDEX ETF TRUST                   GUG S^P500 EQ WT     78355W106       15     253 SH             X           253
SPDR S^P 500 ETF TR               TR UNIT              78462F103    5,119  32,673 SH    X                 31,078  1,595
SPDR S^P 500 ETF TR               TR UNIT              78462F103      259   1,654 SH             X         1,650      4
SPDR DOW JONES INDL AVRG ETF      UT SER 1             78467X109      276   1,900 SH    X                  1,900
SUSQUEHANNA BANCSHARES INC P      COM                  869099101    2,511 201,971 SH    X                 32,250        169,721
SUSQUEHANNA BANCSHARES INC P      COM                  869099101      140  11,242 SH             X                       11,242
SYSCO CORP                        COM                  871829107    8,687 246,990 SH    X                245,670  1,320
SYSCO CORP                        COM                  871829107      372  10,584 SH             X         7,241  1,343   2,000
TEMPLETON EMERGING MKTS FD I      COM                  880191101    1,630  80,004 SH    X                 78,529  1,475
TEMPLETON EMERGING MKTS FD I      COM                  880191101       45   2,213 SH             X           925  1,288
THOMSON REUTERS CORP              COM                  884903105    7,147 220,046 SH    X                219,511    535
THOMSON REUTERS CORP              COM                  884903105      200   6,161 SH             X         5,226    935
3M CO                             COM                  88579Y101    5,491  51,654 SH    X                 51,453    201
3M CO                             COM                  88579Y101      552   5,197 SH             X         4,595    102     500
TRANSCANADA CORP                  COM                  89353D107    4,281  89,390 SH    X                 88,905    485
TRANSCANADA CORP                  COM                  89353D107      218   4,561 SH             X         2,910    651   1,000
TRAVELERS COMPANIES INC           COM                  89417E109    4,919  58,428 SH    X                 58,288    140
TRAVELERS COMPANIES INC           COM                  89417E109      290   3,446 SH             X         2,571    550     325
UNITED TECHNOLOGIES CORP          COM                  913017109      142   1,520 SH    X                  1,520
UNITED TECHNOLOGIES CORP          COM                  913017109      131   1,404 SH             X           533    736     135
VANGUARD INDEX FDS                TOTAL STK MKT        922908769      762   9,415 SH             X         9,415
VERIZON COMMUNICATIONS INC        COM                  92343V104   12,169 247,585 SH    X                247,115    470
VERIZON COMMUNICATIONS INC        COM                  92343V104    1,082  22,023 SH             X        17,157  3,466   1,400
VODAFONE GROUP PLC NEW            SPONS ADR NEW        92857W209   10,639 374,615 SH    X                373,780    835
VODAFONE GROUP PLC NEW            SPONS ADR NEW        92857W209      477  16,793 SH             X        14,215  1,803     775
WAL-MART STORES INC               COM                  931142103    7,942 106,140 SH    X                105,690    450
WAL-MART STORES INC               COM                  931142103      486   6,495 SH             X         4,363    132   2,000
WALGREEN CO                       COM                  931422109    6,787 142,347 SH    X                141,742    605
WALGREEN CO                       COM                  931422109      240   5,036 SH             X         4,740    296
WASTE MGMT INC DEL                COM                  94106L109   12,264 312,765 SH    X                310,780  1,985
WASTE MGMT INC DEL                COM                  94106L109      556  14,176 SH             X        10,922  1,848   1,406
WELLS FARGO & CO NEW              COM                  949746101   10,742 290,407 SH    X                289,072  1,335
WELLS FARGO & CO NEW              COM                  949746101      281   7,610 SH             X         6,861    400     349<br /><br />COL1                                      COL2             COL3      COL4       COL5         COL6     COL7        COL8
----                               -------------------   --------- -------- ------------ ------------ ---- -------------------
                                                                                          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}
YAMANA GOLD INC                    COM                   98462Y100    4,596 299,385 SH    X                299,040    345
YAMANA GOLD INC                    COM                   98462Y100       88   5,762 SH             X         5,455    307

FINAL TOTALS                                                        465,873

FORM 13F INFORMATION TABLE ENTRY TOTAL                   175