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
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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
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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