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