Susquehanna Trust & Investment as of June 30, 2012
Portfolio Holdings for Susquehanna Trust & Investment
Susquehanna Trust & Investment holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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INVESTMENT
DISCRETION VOTING AUTHORITY
MARKET ------------- ----------------------
NAME OF TITLE OF VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
ISSUER 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 536 515,000 SH X
AT^T INC COM 00206R102 9,523 267,046 SH X 264,398 2,648
AT^T INC COM 00206R102 770 21,582 SH X 18,249 1,833 1,500
ABBOTT LABS COM 002824100 8,441 130,931 SH X 130,106 825
ABBOTT LABS COM 002824100 510 7,907 SH X 5,361 1,351 1,195
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61 8,000 SH X 8,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 3,284 SH X 3,284
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 105 11,190 SH X 11,190
ALLERGAN INC COM 018490102 207 2,234 SH X 2,234
ALTRIA GROUP INC COM 02209S103 626 18,132 SH X 18,132
ALTRIA GROUP INC COM 02209S103 109 3,150 SH X 1,800 1,350
APPLE INC COM 037833100 413 708 SH X 608 100
APPLE INC COM 037833100 473 810 SH X 750 60
ARCHER DANIELS MIDLAND CO COM 039483102 5,620 190,391 SH X 190,391
ARCHER DANIELS MIDLAND CO COM 039483102 268 9,080 SH X 6,650 430 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 5,627 101,090 SH X 100,910 180
AUTOMATIC DATA PROCESSING IN COM 053015103 449 8,061 SH X 6,817 619 625
BANK OF AMERICA CORPORATION COM 060505104 87 10,630 SH X 10,630
BANK OF AMERICA CORPORATION COM 060505104 16 1,964 SH X 1,852 112
BARRICK GOLD CORP COM 067901108 8,051 214,303 SH X 214,243 60
BARRICK GOLD CORP COM 067901108 270 7,185 SH X 6,145 440 600
BIG ELK ASSOC LP 089990048 20 19,580 SH X 19,580
BOEING CO COM 097023105 111 1,493 SH X 1,493
BOEING CO COM 097023105 219 2,950 SH X 100 2,850
BRISTOL MYERS SQUIBB CO COM 110122108 11,944 332,237 SH X 329,782 2,455
BRISTOL MYERS SQUIBB CO COM 110122108 643 17,891 SH X 14,661 1,230 2,000
CVS CAREMARK CORPORATION COM 126650100 177 3,795 SH X 3,795
CVS CAREMARK CORPORATION COM 126650100 51 1,100 SH X 1,100
CENTRAL FD CDA LTD CL A 153501101 12,393 636,542 SH X 636,542
CENTRAL FD CDA LTD CL A 153501101 453 23,266 SH X 22,100 1,166
CHEVRON CORP NEW COM 166764100 5,534 52,454 SH X 51,954 500
CHEVRON CORP NEW COM 166764100 572 5,418 SH X 3,892 800 726
CISCO SYS INC COM 17275R102 7,813 455,048 SH X 453,313 1,735
CISCO SYS INC COM 17275R102 289 16,836 SH X 13,425 1,411 2,000
CLOROX CO DEL COM 189054109 5,213 71,941 SH X 71,941
CLOROX CO DEL COM 189054109 154 2,128 SH X 1,255 123 750
COCA COLA CO COM 191216100 7,139 91,304 SH X 90,770 534
COCA COLA CO COM 191216100 618 7,900 SH X 6,895 115 890
COLGATE PALMOLIVE CO COM 194162103 5,282 50,743 SH X 49,760 983
COLGATE PALMOLIVE CO COM 194162103 538 5,171 SH X 2,660 2,011 500
CONOCOPHILLIPS COM 20825C104 417 7,468 SH X 7,468
CONOCOPHILLIPS COM 20825C104 199 3,554 SH X 2,454 200 900
COSTCO WHSL CORP NEW COM 22160K105 193 2,027 SH X 1,693 334
COSTCO WHSL CORP NEW COM 22160K105 152 1,600 SH X 1,400 200
DANAHER CORP DEL COM 235851102 212 4,062 SH X 4,015 47
DANAHER CORP DEL COM 235851102 68 1,300 SH X 1,300
DEERE & CO COM 244199105 165 2,040 SH X 1,690 350
DEERE & CO COM 244199105 231 2,860 SH X 2,150 10 700
DISNEY WALT CO COM DISNEY 254687106 3,324 68,536 SH X 67,931 605
DISNEY WALT CO COM DISNEY 254687106 276 5,699 SH X 5,350 349
DOMINION RES INC VA NEW COM 25746U109 278 5,150 SH X 3,800 1,350
DOMINION RES INC VA NEW COM 25746U109 68 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 3,456 68,335 SH X 67,610 725
DU PONT E I DE NEMOURS & CO COM 263534109 640 12,658 SH X 7,644 4,014 1,000
DUKE ENERGY CORP NEW COM 26441C105 62 2,690 SH X 725 1,965
DUKE ENERGY CORP NEW COM 26441C105 186 8,074 SH X 5,875 103 2,096
E M C CORP MASS COM 268648102 4,722 184,240 SH X 183,690 550
E M C CORP MASS COM 268648102 86 3,350 SH X 3,150 200
EATON VANCE TX MGD DIV EQ IN COM 27828N102 100 11,010 SH X 11,010
EMERSON ELEC CO COM 291011104 4,277 91,815 SH X 90,815 1,000
EMERSON ELEC CO COM 291011104 139 2,988 SH X 2,174 614 200
EXELON CORP COM 30161N101 241 6,394 SH X 6,394
EXELON CORP COM 30161N101 268 7,135 SH X 5,972 413 750
EXXON MOBIL CORP COM 30231G102 7,068 82,603 SH X 81,848 755
EXXON MOBIL CORP COM 30231G102 2,650 30,964 SH X 22,447 6,981 1,536
FISERV INC COM 337738108 195 2,707 SH X 2,642 65
FISERV INC COM 337738108 83 1,150 SH X 1,150
FORD MTR CO DEL COM PAR $0.01 345370860 4,140 431,683 SH X 431,458 225
FORD MTR CO DEL COM PAR $0.01 345370860 70 7,300 SH X 5,525 775 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,221 SH X 1,221
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 8,888 SH X 8,687 201
FULTON FINL CORP PA COM 360271100 116 11,590 SH X 11,375 215
FULTON FINL CORP PA COM 360271100 199 19,917 SH X 19,917
GENERAL ELECTRIC CO COM 369604103 9,144 438,772 SH X 434,276 4,496
GENERAL ELECTRIC CO COM 369604103 836 40,133 SH X 29,543 8,766 1,824
GENERAL ELEC CAP CORP MTN BE MTNF 4.375% 9/1 36962G4R2 514 475,000 SH X
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,251 115,224 SH X 115,224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3,605 SH X 3,430 175
GOLDCORP INC NEW COM 380956409 9,881 262,923 SH X 262,838 85
GOLDCORP INC NEW COM 380956409 232 6,184 SH X 5,625 559
HEALTHWAREHOUSE.COM COM NEW 42227G202 127 20,132 SH X 20,132
INTEL CORP COM 458140100 10,711 401,927 SH X 394,448 7,479
INTEL CORP COM 458140100 402 15,098 SH X 12,627 934 1,537
INTERNATIONAL BUSINESS MACHS COM 459200101 1,436 7,342 SH X 6,836 506
INTERNATIONAL BUSINESS MACHS COM 459200101 518 2,650 SH X 1,683 967
ISHARES INC MSCI JAPAN 464286848 3,172 337,085 SH X 337,085
ISHARES INC MSCI JAPAN 464286848 127 13,470 SH X 9,650 741 3,079
ISHARES TR MSCI EMERG MKT 464287234 82 2,087 SH X 779 1,308
ISHARES TR MSCI EMERG MKT 464287234 165 4,205 SH X 4,205
ISHARES TR MSCI EAFE INDEX 464287465 789 15,789 SH X 13,114 2,675
ISHARES TR MSCI EAFE INDEX 464287465 226 4,529 SH X 4,439 90
ISHARES TR RUSSELL1000VAL 464287598 366 5,360 SH X 3,100 2,260
ISHARES TR RUSSELL1000VAL 464287598 14 200 SH X 100 100
ISHARES TR S^P MC 400 GRW 464287606 282 2,660 SH X 1,710 950
ISHARES TR RUSSELL1000GRW 464287614 318 5,035 SH X 2,845 2,190
ISHARES TR RUSSELL1000GRW 464287614 71 1,120 SH X 1,120
ISHARES TR RUSL 2000 VALU 464287630 335 4,765 SH X 3,015 1,750
ISHARES TR RUSL 2000 VALU 464287630 44 625 SH X 625
ISHARES TR RUSL 2000 GROW 464287648 396 4,325 SH X 2,970 1,355
ISHARES TR RUSL 2000 GROW 464287648 46 500 SH X 500
ISHARES TR S^P MIDCP VALU 464287705 201 2,465 SH X 2,040 425
ISHARES TR S^P MIDCP VALU 464287705 171 2,100 SH X 2,100
JPMORGAN CHASE & CO COM 46625H100 5,417 151,605 SH X 150,755 850
JPMORGAN CHASE & CO COM 46625H100 270 7,560 SH X 4,115 2,750 695
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 831 112,495 SH X 112,495
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1,900 SH X 1,900
JOHNSON & JOHNSON COM 478160104 14,636 216,636 SH X 213,885 2,751
JOHNSON & JOHNSON COM 478160104 925 13,694 SH X 9,891 2,673 1,130
KIMBERLY CLARK CORP COM 494368103 3,154 37,650 SH X 37,650
KIMBERLY CLARK CORP COM 494368103 310 3,705 SH X 2,406 49 1,250
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 145 1,850 SH X 1,850
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 88 1,125 SH X 1,125<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KINDER MORGAN INC DEL COM 49456B101 4,540 140,905 SH X 140,905
KINDER MORGAN INC DEL COM 49456B101 77 2,400 SH X 2,250 150
KRAFT FOODS INC CL A 50075N104 4,083 105,730 SH X 105,730
KRAFT FOODS INC CL A 50075N104 374 9,681 SH X 6,906 712 2,063
LILLY ELI & CO COM 532457108 5,236 122,019 SH X 122,019
LILLY ELI & CO COM 532457108 169 3,930 SH X 2,728 202 1,000
MCCORMICK & CO INC COM NON VTG 579780206 1,013 16,700 SH X 16,700
MCDONALDS CORP COM 580135101 285 3,220 SH X 2,392 828
MCDONALDS CORP COM 580135101 210 2,375 SH X 975 900 500
MCKESSON CORP COM 58155Q103 191 2,034 SH X 2,034
MCKESSON CORP COM 58155Q103 94 1,000 SH X 1,000
MEAD JOHNSON NUTRITION CO COM 582839106 93 1,161 SH X 639 522
MEAD JOHNSON NUTRITION CO COM 582839106 210 2,610 SH X 2,304 306
MERCERSBURG FINL CORP CDT-COM 58817A108 220 10,120 SH X 10,120
MERCK & CO INC NEW COM 58933Y105 11,367 272,268 SH X 272,268
MERCK & CO INC NEW COM 58933Y105 774 18,539 SH X 14,764 2,275 1,500
MICROSOFT CORP COM 594918104 8,481 277,250 SH X 273,430 3,720 100
MICROSOFT CORP COM 594918104 381 12,470 SH X 10,039 711 1,720
NATIONAL OILWELL VARCO INC COM 637071101 131 2,033 SH X 1,893 140
NATIONAL OILWELL VARCO INC COM 637071101 69 1,075 SH X 775 300
NEWMONT MINING CORP COM 651639106 9,900 204,091 SH X 204,016 75
NEWMONT MINING CORP COM 651639106 320 6,602 SH X 5,015 380 1,207
NEXTERA ENERGY INC COM 65339F101 148 2,150 SH X 2,150
NEXTERA ENERGY INC COM 65339F101 118 1,708 SH X 500 1,208
ORACLE CORP COM 68389X105 77 2,600 SH X 2,200 400
ORACLE CORP COM 68389X105 134 4,524 SH X 4,524
PNC FINL SVCS GROUP INC COM 693475105 1,077 17,622 SH X 17,622
PPL CORP COM 69351T106 483 17,384 SH X 16,984 400
PPL CORP COM 69351T106 396 14,222 SH X 8,440 4,382 1,400
PARSONS FAMILY 2001, LLC 696000991 5,809 1 SH X 1
PAYCHEX INC COM 704326107 7,584 241,438 SH X 240,838 600
PAYCHEX INC COM 704326107 201 6,401 SH X 5,505 321 575
PENNSY CORP 708000997 290 9,000 SH X 9,000
PEOPLES UNITED FINANCIAL INC COM 712704105 3,996 344,190 SH X 344,040 150
PEOPLES UNITED FINANCIAL INC COM 712704105 57 4,923 SH X 4,423 500
PEPSICO INC COM 713448108 5,687 80,490 SH X 80,250 240
PEPSICO INC COM 713448108 620 8,779 SH X 6,963 816 1,000
PFIZER INC COM 717081103 12,055 524,143 SH X 522,001 2,142
PFIZER INC COM 717081103 627 27,274 SH X 20,480 3,474 3,320
PHILIP MORRIS INTL INC COM 718172109 1,688 19,342 SH X 18,667 675
PHILIP MORRIS INTL INC COM 718172109 512 5,870 SH X 4,170 1,600 100
PROCTER & GAMBLE CO COM 742718109 8,873 144,873 SH X 142,711 2,162
PROCTER & GAMBLE CO COM 742718109 658 10,737 SH X 9,600 637 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,796 39,983 SH X 38,741 1,242
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 123 1,761 SH X 1,261 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3,492 SH X 3,492
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 312 SH X 250 62
ROYCE VALUE TR INC COM 780910105 239 19,171 SH X 12,295 6,876
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 491 9,913 SH X 9,913
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 13 272 SH X 272
SPDR S^P 500 ETF TR TR UNIT 78462F103 6,771 49,749 SH X 48,154 1,595
SPDR S^P 500 ETF TR TR UNIT 78462F103 261 1,914 SH X 1,790 124
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 2,128 SH X 2,128
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 375 2,192 SH X 2,192
SCHRAMM CORP 807001995 256 980 SH X 980
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 6,600 SH X 4,250 2,350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 2,200 SH X 1,700 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 5,031 SH X 5,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 2,100 SH X 1,800 300
STERICYCLE INC COM 858912108 137 1,495 SH X 1,495<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}{C} {C}
STERICYCLE INC COM 858912108 85 925 SH X 925
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,436 237,054 SH X 77,997 913 158,144
SUSQUEHANNA BANCSHARES INC P COM 869099101 165 16,030 SH X 4,788 6,078 5,164
SYSCO CORP COM 871829107 4,535 152,129 SH X 151,629 500
SYSCO CORP COM 871829107 174 5,829 SH X 3,481 348 2,000
TARGET CORP COM 87612E106 284 4,882 SH X 4,372 510
TARGET CORP COM 87612E106 106 1,830 SH X 1,600 230
TEMPLETON EMERGING MKTS FD I COM 880191101 839 47,415 SH X 47,415
TEMPLETON EMERGING MKTS FD I COM 880191101 4 233 SH X 200 33
THOMSON REUTERS CORP COM 884903105 5,509 201,367 SH X 201,367
THOMSON REUTERS CORP COM 884903105 134 4,906 SH X 4,606 300
3M CO COM 88579Y101 5,836 65,137 SH X 64,702 435
3M CO COM 88579Y101 525 5,857 SH X 5,050 307 500
TRANSCANADA CORP COM 89353D107 4,095 100,108 SH X 100,063 45
TRANSCANADA CORP COM 89353D107 204 4,996 SH X 3,730 266 1,000
TRAVELERS COMPANIES INC COM 89417E109 3,797 59,469 SH X 58,869 600
TRAVELERS COMPANIES INC COM 89417E109 306 4,786 SH X 4,201 260 325
UNITED TECHNOLOGIES CORP COM 913017109 355 4,706 SH X 4,706
UNITED TECHNOLOGIES CORP COM 913017109 106 1,404 SH X 533 736 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 9,415 SH X 9,415
VERIZON COMMUNICATIONS INC COM 92343V104 10,419 234,451 SH X 232,709 1,742
VERIZON COMMUNICATIONS INC COM 92343V104 1,035 23,288 SH X 18,322 3,566 1,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,517 196,247 SH X 196,247
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 220 7,821 SH X 6,678 368 775
WAL-MART STORES INC COM 931142103 6,234 89,417 SH X 89,417
WAL-MART STORES INC COM 931142103 462 6,620 SH X 4,413 207 2,000
WALGREEN CO COM 931422109 3,987 134,795 SH X 134,795
WALGREEN CO COM 931422109 102 3,446 SH X 3,075 371
WASTE MGMT INC DEL COM 94106L109 9,128 273,288 SH X 272,508 780
WASTE MGMT INC DEL COM 94106L109 403 12,071 SH X 10,272 393 1,406
YAMANA GOLD INC COM 98462Y100 3,650 236,876 SH X 236,876
YAMANA GOLD INC COM 98462Y100 60 3,902 SH X 3,575 327
YUM BRANDS INC COM 988498101 242 3,752 SH X 2,510 1,242
FINAL TOTALS 391,176