Susquehanna Trust & Investment

Susquehanna Trust & Investment as of Dec. 31, 2012

Portfolio Holdings for Susquehanna Trust & Investment

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

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                                                                                   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                     COM              00206R102   12,815  380,142 SH      X                  377,625     2,517
AT^T INC                     COM              00206R102      631   18,724 SH               X          15,591     1,633     1,500
ABBOTT LABS                  COM              002824100    3,321   50,701 SH      X                   49,826       875
ABBOTT LABS                  COM              002824100      373    5,692 SH               X           3,346     1,151     1,195
ADVENT CLAYMORE ENH GRW & IN COM              00765E104      102   11,190 SH               X          11,190
ALLERGAN INC                 COM              018490102      205    2,234 SH      X                    2,234
ALTRIA GROUP INC             COM              02209S103      563   17,901 SH      X                   17,901
ALTRIA GROUP INC             COM              02209S103       99    3,150 SH               X           1,800     1,350
APPLE INC                    COM              037833100      280      526 SH      X                      526
APPLE INC                    COM              037833100      226      425 SH               X             425
ARCHER DANIELS MIDLAND CO    COM              039483102      372   13,580 SH      X                   13,505        75
ARCHER DANIELS MIDLAND CO    COM              039483102      152    5,535 SH               X           3,425       110     2,000
AUTOMATIC DATA PROCESSING IN COM              053015103    6,110  107,322 SH      X                  107,117       205
AUTOMATIC DATA PROCESSING IN COM              053015103      293    5,150 SH               X           4,306       219       625
BANK OF AMERICA CORPORATION  COM              060505104      134   11,555 SH      X                   11,555
BANK OF AMERICA CORPORATION  COM              060505104       23    1,964 SH               X           1,852       112
BARRICK GOLD CORP            COM              067901108    7,652  218,552 SH      X                  218,417       135
BARRICK GOLD CORP            COM              067901108      194    5,535 SH               X           4,745       190       600
BECTON DICKINSON & CO        COM              075887109    5,469   69,941 SH      X                   69,716       225
BECTON DICKINSON & CO        COM              075887109      152    1,950 SH               X           1,400       550
BIG ELK ASSOC LP                              089990048       20   19,580 SH      X                                       19,580
BOEING CO                    COM              097023105       89    1,178 SH      X                    1,178
BOEING CO                    COM              097023105      222    2,950 SH               X             100     2,850
BRISTOL MYERS SQUIBB CO      COM              110122108   12,175  373,572 SH      X                  371,348     2,224
BRISTOL MYERS SQUIBB CO      COM              110122108      542   16,628 SH               X          13,374     1,254     2,000
CA INC                       COM              12673P105    5,193  236,255 SH      X                  235,555       700
CA INC                       COM              12673P105       96    4,375 SH               X           4,225       150
CENTRAL FD CDA LTD           CL A             153501101   14,993  712,957 SH      X                  712,557       400
CENTRAL FD CDA LTD           CL A             153501101      396   18,816 SH               X          18,550       266
CHEVRON CORP NEW             COM              166764100    7,198   66,566 SH      X                   65,891       675
CHEVRON CORP NEW             COM              166764100      516    4,773 SH               X           3,447       600       726
CISCO SYS INC                COM              17275R102    7,173  365,024 SH      X                  363,364     1,660
CISCO SYS INC                COM              17275R102      261   13,296 SH               X          10,775       521     2,000
CLOROX CO DEL                COM              189054109    8,508  116,202 SH      X                  115,627       575
CLOROX CO DEL                COM              189054109      237    3,233 SH               X           2,135       348       750
COCA COLA CO                 COM              191216100   11,480  316,699 SH      X                  314,656     2,043
COCA COLA CO                 COM              191216100      595   16,405 SH               X          14,595        30     1,780
COLGATE PALMOLIVE CO         COM              194162103    5,514   52,748 SH      X                   52,593       155
COLGATE PALMOLIVE CO         COM              194162103      449    4,296 SH               X           2,035     1,761       500
CONOCOPHILLIPS               COM              20825C104      269    4,647 SH      X                    4,647
CONOCOPHILLIPS               COM              20825C104      210    3,620 SH               X           2,720                 900
DEERE & CO                   COM              244199105    4,702   54,405 SH      X                   53,830       575
DEERE & CO                   COM              244199105      297    3,435 SH               X           2,725        10       700
DISNEY WALT CO               COM DISNEY       254687106    3,562   71,534 SH      X                   70,929       605
DISNEY WALT CO               COM DISNEY       254687106      201    4,039 SH               X           3,990        49
DOMINION RES INC VA NEW      COM              25746U109      249    4,800 SH      X                    3,700     1,100
DOMINION RES INC VA NEW      COM              25746U109       65    1,258 SH               X              50               1,208
DU PONT E I DE NEMOURS & CO  COM              263534109    6,227  138,455 SH      X                  137,355     1,100
DU PONT E I DE NEMOURS & CO  COM              263534109      496   11,023 SH               X           6,109     3,914     1,000
DUKE ENERGY CORP NEW         COM NEW          26441C204      133    2,081 SH      X                    1,427       654
DUKE ENERGY CORP NEW         COM NEW          26441C204      189    2,968 SH               X           1,713        34     1,221
E M C CORP MASS              COM              268648102    4,723  186,666 SH      X                  186,041       625
1E M C CORP MASS             COM              268648102      117    4,620 SH               X           4,620
EATON VANCE TX MGD DIV EQ IN COM              27828N102      103   11,010 SH               X          11,010
EMERSON ELEC CO              COM              291011104    6,855  129,433 SH      X                  128,008     1,425
EMERSON ELEC CO              COM              291011104      204    3,858 SH               X           2,694       964       200
EXELON CORP                  COM              30161N101      162    5,438 SH      X                    5,438
EXELON CORP                  COM              30161N101      105    3,533 SH               X           2,570       213       750
EXXON MOBIL CORP             COM              30231G102    7,400   85,503 SH      X                   84,823       680
EXXON MOBIL CORP             COM              30231G102    2,509   28,988 SH               X          20,671     6,781     1,536
FRONTIER COMMUNICATIONS CORP COM              35906A108        3      765 SH      X                      765
FRONTIER COMMUNICATIONS CORP COM              35906A108       41    9,643 SH               X           9,595        48
FULTON FINL CORP PA          COM              360271100       92    9,590 SH      X                    9,375                 215
FULTON FINL CORP PA          COM              360271100      191   19,917 SH               X          19,917
GENERAL ELECTRIC CO          COM              369604103   12,075  575,251 SH      X                  572,791     2,460
GENERAL ELECTRIC CO          COM              369604103      727   34,628 SH               X          24,798     8,006     1,824<br /><br />{S}                          {C}              {C}       {C}      {C}         {C}  {C}  {C} {C} {C} {C}       {C}       {C}
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105    5,180  119,170 SH      X                  119,120        50
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105      144    3,305 SH               X           3,230        75
GOLDCORP INC NEW             COM              380956409    9,866  268,838 SH      X                  268,653       185
GOLDCORP INC NEW             COM              380956409      203    5,534 SH               X           5,325       209
HEALTHWAREHOUSE.COM          COM NEW          42227G202       86   20,132 SH      X                   20,132
INTEL CORP                   COM              458140100    8,559  415,078 SH      X                  411,613     3,465
INTEL CORP                   COM              458140100      305   14,804 SH               X          11,933     1,334     1,537
INTERNATIONAL BUSINESS MACHS COM              459200101      741    3,866 SH      X                    3,691       175
INTERNATIONAL BUSINESS MACHS COM              459200101      460    2,400 SH               X           1,433       967
ISHARES INC                  MSCI JAPAN       464286848    4,027  413,017 SH      X                  412,717       300
ISHARES INC                  MSCI JAPAN       464286848       97    9,970 SH               X           6,750       141     3,079
ISHARES TR                   FTSE CHINA25 IDX 464287184    5,204  128,665 SH      X                  128,315       350
ISHARES TR                   FTSE CHINA25 IDX 464287184      165    4,075 SH               X           3,975       100
ISHARES TR                   MSCI EAFE INDEX  464287465      638   11,222 SH      X                   10,802       420
ISHARES TR                   MSCI EAFE INDEX  464287465      189    3,317 SH               X           3,227                  90
JPMORGAN CHASE & CO          COM              46625H100    4,737  107,737 SH      X                  106,912       825
JPMORGAN CHASE & CO          COM              46625H100      233    5,310 SH               X           2,490     2,125       695
JAPAN SMALLER CAPTLZTN FD IN COM              47109U104      944  131,120 SH      X                  130,970       150
JAPAN SMALLER CAPTLZTN FD IN COM              47109U104       14    1,900 SH               X           1,900
JOHNSON & JOHNSON            COM              478160104   12,740  181,744 SH      X                  180,160     1,584
JOHNSON & JOHNSON            COM              478160104      813   11,599 SH               X           7,821     2,648     1,130
KIMBERLY CLARK CORP          COM              494368103    3,547   42,009 SH      X                   42,009
KIMBERLY CLARK CORP          COM              494368103      274    3,245 SH               X           1,971        24     1,250
KINDER MORGAN INC DEL        COM              49456B101    5,852  165,626 SH      X                  165,326       300
KINDER MORGAN INC DEL        COM              49456B101      135    3,820 SH               X           3,820
M & T BK CORP                COM              55261F104      163    1,658 SH      X                    1,658
M & T BK CORP                COM              55261F104       84      850 SH               X             350                 500
MCCORMICK & CO INC           COM NON VTG      579780206      870   13,700 SH      X                   13,700
MCDONALDS CORP               COM              580135101       50      570 SH      X                      570
MCDONALDS CORP               COM              580135101      209    2,375 SH               X             975       900       500
MERCERSBURG FINL CORP        CDT-COM          58817A108      115   10,020 SH      X                   10,020
MERCK & CO INC NEW           COM              58933Y105    7,160  174,899 SH      X                  174,449       450
MERCK & CO INC NEW           COM              58933Y105      608   14,839 SH               X          11,464     1,875     1,500
MICROSOFT CORP               COM              594918104    6,295  235,667 SH      X                  233,917     1,750
MICROSOFT CORP               COM              594918104      269   10,080 SH               X           7,999       361     1,720
MONDELEZ INTL INC            CL A             609207105       93    3,635 SH      X                    3,585        50
MONDELEZ INTL INC            CL A             609207105      166    6,531 SH               X           3,906       562     2,063
NEWMONT MINING CORP          COM              651639106    9,752  210,002 SH      X                  209,852       150
NEWMONT MINING CORP          COM              651639106      266    5,727 SH               X           4,340       180     1,207
NEXTERA ENERGY INC           COM              65339F101      156    2,250 SH      X                    2,250
NEXTERA ENERGY INC           COM              65339F101      111    1,608 SH               X             400               1,208
ORACLE CORP                  COM              68389X105       13      400 SH      X                                400
ORACLE CORP                  COM              68389X105      211    6,324 SH               X           6,324
PPL CORP                     COM              69351T106      467   16,321 SH      X                   15,921       400
PPL CORP                     COM              69351T106      489   17,065 SH               X          11,283     4,382     1,400
PARSONS FAMILY 2001, LLC                      696000991    5,809        1 SH               X               1
1PAYCHEX INC                 COM              704326107    7,842  252,151 SH      X                  251,576       575
PAYCHEX INC                  COM              704326107      185    5,941 SH               X           5,045       321       575
PENNSY CORP                                   708000997      290    9,000 SH               X                     9,000
PEOPLES UNITED FINANCIAL INC COM              712704105    4,345  359,356 SH      X                  359,081       275
PEOPLES UNITED FINANCIAL INC COM              712704105       67    5,533 SH               X           5,433       100
PEPSICO INC                  COM              713448108    6,359   92,923 SH      X                   92,658       265
PEPSICO INC                  COM              713448108      467    6,824 SH               X           5,333       491     1,000
PFIZER INC                   COM              717081103   14,511  578,610 SH      X                  575,685     2,925
PFIZER INC                   COM              717081103      615   24,509 SH               X          18,240     2,949     3,320
PHILIP MORRIS INTL INC       COM              718172109    1,423   17,014 SH      X                   16,339       675
PHILIP MORRIS INTL INC       COM              718172109      491    5,870 SH               X           4,170     1,600       100
PROCTER & GAMBLE CO          COM              742718109    9,401  138,476 SH      X                  136,956     1,520
PROCTER & GAMBLE CO          COM              742718109      613    9,027 SH               X           7,890       637       500
ROYAL DUTCH SHELL PLC        SPON ADR B       780259107    2,668   37,630 SH      X                   37,630
ROYAL DUTCH SHELL PLC        SPON ADR B       780259107       82    1,156 SH               X             656                 500
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206      237    3,435 SH      X                    3,435
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206       18      262 SH               X             250        12
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106      519    9,735 SH      X                    9,735
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106       13      253 SH               X             253
SPDR S^P 500 ETF TR          TR UNIT          78462F103    5,119   35,946 SH      X                   34,351     1,595
SPDR S^P 500 ETF TR          TR UNIT          78462F103      236    1,656 SH               X           1,532       124
SPDR DOW JONES INDL AVRG ETF UT SER 1         78467X109      262    2,003 SH      X                    2,003
SUSQUEHANNA BANCSHARES INC P COM              869099101    2,267  216,347 SH      X                   65,044             151,303
SUSQUEHANNA BANCSHARES INC P COM              869099101      118   11,242 SH               X                     6,078     5,164
SYSCO CORP                   COM              871829107    7,462  235,678 SH      X                  234,478     1,200
SYSCO CORP                   COM              871829107      256    8,074 SH               X           5,851       223     2,000
TEMPLETON EMERGING MKTS FD I COM              880191101    1,207   60,359 SH      X                   59,759       600
TEMPLETON EMERGING MKTS FD I COM              880191101        8      413 SH               X             380        33
THOMSON REUTERS CORP         COM              884903105    6,052  208,261 SH      X                  207,836       425
THOMSON REUTERS CORP         COM              884903105      103    3,536 SH               X           3,486        50
3M CO                        COM              88579Y101    4,406   47,449 SH      X                   47,403        46
3M CO                        COM              88579Y101      453    4,877 SH               X           4,325        52       500
TRANSCANADA CORP             COM              89353D107    5,388  113,869 SH      X                  113,349       520
TRANSCANADA CORP             COM              89353D107      180    3,801 SH               X           2,685       116     1,000
TRAVELERS COMPANIES INC      COM              89417E109    4,152   57,818 SH      X                   57,218       600
TRAVELERS COMPANIES INC      COM              89417E109      220    3,061 SH               X           2,701        35       325
UNITED TECHNOLOGIES CORP     COM              913017109      255    3,115 SH      X                    3,115
UNITED TECHNOLOGIES CORP     COM              913017109      115    1,404 SH               X             533       736       135
VANGUARD INDEX FDS           TOTAL STK MKT    922908769      690    9,415 SH               X           9,415
VERIZON COMMUNICATIONS INC   COM              92343V104   10,118  233,824 SH      X                  233,224       600<br /><br />{S}                          {C}              {C}       {C}      {C}         {C}  {C}  {C} {C} {C} {C}       {C}       {C}
VERIZON COMMUNICATIONS INC   COM              92343V104      900   20,798 SH               X          16,537     2,861     1,400
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209    5,604  222,463 SH      X                  221,863       600
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209      292   11,603 SH               X          10,285       543       775
WAL-MART STORES INC          COM              931142103    3,416   50,067 SH      X                   50,017        50
WAL-MART STORES INC          COM              931142103      358    5,245 SH               X           3,188        57     2,000
WALGREEN CO                  COM              931422109    4,730  127,802 SH      X                  127,752        50
WALGREEN CO                  COM              931422109      155    4,181 SH               X           4,010       171
WASTE MGMT INC DEL           COM              94106L109    9,921  294,041 SH      X                  292,336     1,705
WASTE MGMT INC DEL           COM              94106L109      380   11,266 SH               X           9,067       793     1,406
WELLS FARGO & CO NEW         COM              949746101    8,087  236,601 SH      X                  235,951       650
WELLS FARGO & CO NEW         COM              949746101      177    5,165 SH               X           4,666       150       349
YAMANA GOLD INC              COM              98462Y100    4,335  251,895 SH      X                  251,820        75
YAMANA GOLD INC              COM              98462Y100       67    3,872 SH               X           3,770       102

FINAL TOTALS                                             403,085