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
- - - - - COL1 - - - - - - - - - - COL2 - - - - COL3 - - COL4 - - - COL 5- - - - - -COL 6- - 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 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