0000950123-14-000463.txt : 20140123 0000950123-14-000463.hdr.sgml : 20140123 20140123115842 ACCESSION NUMBER: 0000950123-14-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUSQUEHANNA TRUST & INVESTMENT CO CENTRAL INDEX KEY: 0001217675 IRS NUMBER: 236242866 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10422 FILM NUMBER: 14542059 BUSINESS ADDRESS: STREET 1: PO BOX 1000 CITY: LITITZ STATE: PA ZIP: 17543 BUSINESS PHONE: 7176256488 MAIL ADDRESS: STREET 1: PO BOX 1000 CITY: LITITZ STATE: PA ZIP: 17543 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001217675 XXXXXXXX 12-31-2013 12-31-2013 Susquehanna Trust & Investment Co

PO Box 1000 Lititz PA 17543

13F HOLDINGS REPORT 028-10422 28-06587 Susquehanna Bancshares N Robert R. Magill 717-354-3531 /s/ Robert R. Magill Blue Ball PA 01-22-2014 0 180 465265 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 12047 342623 SH SOLE 342283 0 340 AT&T INC COM 00206R102 621 17654 SH SOLE 16154 0 1500 ABBOTT LABS COM 002824100 5823 151925 SH SOLE 151760 0 165 ABBOTT LABS COM 002824100 297 7743 SH SOLE 6548 0 1195 ABBVIE INC COM 00287Y109 172 3249 SH SOLE 3249 0 0 ABBVIE INC COM 00287Y109 241 4572 SH SOLE 3377 0 1195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 113 11190 SH SOLE 11190 0 0 ALLERGAN INC COM 018490102 248 2234 SH SOLE 2234 0 0 ALTRIA GROUP INC COM 02209S103 274 7143 SH SOLE 7143 0 0 ALTRIA GROUP INC COM 02209S103 108 2805 SH SOLE 2805 0 0 AMERICAN EXPRESS CO COM 025816109 3886 42835 SH SOLE 42785 0 50 AMERICAN EXPRESS CO COM 025816109 70 775 SH SOLE 775 0 0 APPLE INC COM 037833100 96 171 SH SOLE 171 0 0 APPLE INC COM 037833100 206 367 SH SOLE 367 0 0 APPLIED DNA SCIENCES INC COM 03815U102 2 10000 SH SOLE 10000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28 650 SH SOLE 650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 221 5099 SH SOLE 3099 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 5766 71362 SH SOLE 71312 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 329 4068 SH SOLE 3443 0 625 BP PLC SPONSORED ADR 055622104 4756 97840 SH SOLE 97635 0 205 BP PLC SPONSORED ADR 055622104 193 3971 SH SOLE 3971 0 0 BANK OF AMERICA CORPORATION COM 060505104 3325 213533 SH SOLE 213533 0 0 BANK OF AMERICA CORPORATION COM 060505104 82 5257 SH SOLE 5257 0 0 BANK NEW YORK MELLON CORP COM 064058100 6200 177459 SH SOLE 177259 0 200 BANK NEW YORK MELLON CORP COM 064058100 134 3846 SH SOLE 3620 0 226 BECTON DICKINSON & CO COM 075887109 6654 60221 SH SOLE 60191 0 30 BECTON DICKINSON & CO COM 075887109 235 2130 SH SOLE 2130 0 0 BOEING CO COM 097023105 133 978 SH SOLE 978 0 0 BOEING CO COM 097023105 374 2742 SH SOLE 2742 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10225 192383 SH SOLE 192293 0 90 BRISTOL MYERS SQUIBB CO COM 110122108 843 15852 SH SOLE 13852 0 2000 BROADCOM CORP CL A 111320107 4675 157700 SH SOLE 157700 0 0 BROADCOM CORP CL A 111320107 93 3150 SH SOLE 3150 0 0 CA INC COM 12673P105 4900 145629 SH SOLE 145469 0 160 CA INC COM 12673P105 144 4280 SH SOLE 4280 0 0 CAMPBELL SOUP CO COM 134429109 5236 120971 SH SOLE 120846 0 125 CAMPBELL SOUP CO COM 134429109 94 2180 SH SOLE 2180 0 0 CENTRAL FD CDA LTD CL A 153501101 8604 649354 SH SOLE 648764 0 590 CENTRAL FD CDA LTD CL A 153501101 264 19958 SH SOLE 19958 0 0 CHEVRON CORP NEW COM 166764100 364 2918 SH SOLE 2918 0 0 CHEVRON CORP NEW COM 166764100 429 3438 SH SOLE 2712 0 726 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5123 98807 SH SOLE 98682 0 125 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 159 3059 SH SOLE 3059 0 0 CISCO SYS INC COM 17275R102 9865 439819 SH SOLE 438959 0 860 CISCO SYS INC COM 17275R102 419 18686 SH SOLE 16686 0 2000 CITIGROUP INC COM NEW 172967424 5750 110345 SH SOLE 110220 0 125 CITIGROUP INC COM NEW 172967424 126 2409 SH SOLE 2409 0 0 CLOROX CO DEL COM 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160 DU PONT E I DE NEMOURS & CO COM 263534109 849 13065 SH SOLE 12065 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 121 1758 SH SOLE 1758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 173 2506 SH SOLE 1285 0 1221 E M C CORP MASS COM 268648102 3988 158550 SH SOLE 158375 0 175 E M C CORP MASS COM 268648102 72 2865 SH SOLE 2865 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 11010 SH SOLE 11010 0 0 EMERSON ELEC CO COM 291011104 4223 60167 SH SOLE 60082 0 85 EMERSON ELEC CO COM 291011104 293 4181 SH SOLE 3981 0 200 EXXON MOBIL CORP COM 30231G102 12410 122624 SH SOLE 122514 0 110 EXXON MOBIL CORP COM 30231G102 2676 26440 SH SOLE 24904 0 1536 FULTON FINL CORP PA COM 360271100 65 4955 SH SOLE 4955 0 0 FULTON FINL CORP PA COM 360271100 261 19917 SH SOLE 19917 0 0 GENERAL ELECTRIC CO COM 369604103 14318 510813 SH SOLE 510483 0 330 GENERAL ELECTRIC CO COM 369604103 955 34065 SH SOLE 32241 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7640 143097 SH SOLE 142922 0 175 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 5596 SH SOLE 5596 0 0 GOLDCORP INC NEW COM 380956409 1601 73893 SH SOLE 73893 0 0 GOLDCORP INC NEW COM 380956409 39 1780 SH SOLE 1780 0 0 HEALTHWAREHOUSE.COM COM NEW 42227G202 7 20132 SH SOLE 20132 0 0 INTEL CORP COM 458140100 12222 470903 SH SOLE 470408 0 495 INTEL CORP COM 458140100 529 20380 SH SOLE 18843 0 1537 INTERNATIONAL BUSINESS MACHS COM 459200101 481 2567 SH SOLE 2567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315 1678 SH SOLE 1678 0 0 ISHARES MSCI JAPAN ETF 464286848 6156 507135 SH SOLE 505765 0 1370 ISHARES MSCI JAPAN ETF 464286848 167 13785 SH SOLE 10706 0 3079 ISHARES MSCI EAFE ETF 464287465 623 9289 SH SOLE 9289 0 0 ISHARES MSCI EAFE ETF 464287465 205 3055 SH SOLE 2965 0 90 JPMORGAN CHASE & CO COM 46625H100 138 2357 SH SOLE 2357 0 0 JPMORGAN CHASE & CO COM 46625H100 169 2885 SH SOLE 1940 0 945 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1492 162710 SH SOLE 161610 0 1100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 48 5240 SH SOLE 5240 0 0 JOHNSON & JOHNSON COM 478160104 12841 140200 SH SOLE 140050 0 150 JOHNSON & JOHNSON COM 478160104 1106 12078 SH SOLE 10948 0 1130 KIMBERLY CLARK CORP COM 494368103 7058 67565 SH SOLE 67490 0 75 KIMBERLY CLARK CORP COM 494368103 406 3888 SH SOLE 2638 0 1250 KINDER MORGAN INC DEL COM 49456B101 3655 101525 SH SOLE 101420 0 105 KINDER MORGAN INC DEL COM 49456B101 190 5274 SH SOLE 4274 0 1000 M & T BK CORP COM 55261F104 184 1584 SH SOLE 1584 0 0 M & T BK CORP COM 55261F104 58 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 49 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 211 2175 SH SOLE 1675 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 66 782 SH SOLE 782 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 171 2044 SH SOLE 2044 0 0 MERCERSBURG FINL CORP CDT-COM 58817A108 124 10020 SH SOLE 10020 0 0 MERCK & CO INC NEW COM 58933Y105 11529 230350 SH SOLE 230030 0 320 MERCK & CO INC NEW COM 58933Y105 848 16945 SH SOLE 15445 0 1500 MICROSOFT CORP COM 594918104 9931 265462 SH SOLE 265087 0 375 MICROSOFT CORP COM 594918104 539 14406 SH SOLE 12186 0 2220 1MONDELEZ INTL INC CL A 609207105 22 636 SH SOLE 636 0 0 MONDELEZ INTL INC CL A 609207105 198 5595 SH SOLE 3532 0 2063 ORACLE CORP COM 68389X105 238 6224 SH SOLE 6224 0 0 PPL CORP COM 69351T106 528 17547 SH SOLE 17547 0 0 PPL CORP COM 69351T106 389 12928 SH SOLE 11528 0 1400 PAYCHEX INC COM 704326107 9731 213735 SH SOLE 213530 0 205 PAYCHEX INC COM 704326107 332 7286 SH SOLE 6536 0 750 PEOPLES UNITED FINANCIAL INC COM 712704105 1970 130258 SH SOLE 130123 0 135 PEOPLES UNITED FINANCIAL INC COM 712704105 81 5383 SH SOLE 5383 0 0 PEPSICO INC COM 713448108 4935 59502 SH SOLE 59452 0 50 PEPSICO INC COM 713448108 484 5837 SH SOLE 4837 0 1000 PFIZER INC COM 717081103 13366 436371 SH SOLE 435986 0 385 PFIZER INC COM 717081103 755 24646 SH SOLE 21326 0 3320 PHILIP MORRIS INTL INC COM 718172109 432 4954 SH SOLE 4954 0 0 PHILIP MORRIS INTL INC COM 718172109 518 5950 SH SOLE 5850 0 100 POTASH CORP SASK INC COM 73755L107 6564 199630 SH SOLE 199455 0 175 POTASH CORP SASK INC COM 73755L107 164 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO COM 742718109 8164 100282 SH SOLE 100172 0 110 PROCTER & GAMBLE CO COM 742718109 751 9228 SH SOLE 8728 0 500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2724 36272 SH SOLE 36272 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177 2356 SH SOLE 1356 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3150 SH SOLE 3150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 12 SH SOLE 12 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 565 7932 SH SOLE 7932 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 221 SH SOLE 221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5116 27699 SH SOLE 27699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1881 SH SOLE 1881 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1850 SH SOLE 1850 0 0 SOUTHERN CO COM 842587107 172 4175 SH SOLE 4175 0 0 SOUTHERN CO COM 842587107 46 1120 SH SOLE 1120 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2223 173132 SH SOLE 49408 0 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US BANCORP DEL COM NEW 902973304 197 4870 SH SOLE 4870 0 0 UNION PAC CORP COM 907818108 235 1400 SH SOLE 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 568 4995 SH SOLE 4995 0 0 UNITED TECHNOLOGIES CORP COM 913017109 178 1563 SH SOLE 1428 0 135 VALERO ENERGY CORP NEW COM 91913Y100 6164 122305 SH SOLE 122180 0 125 VALERO ENERGY CORP NEW COM 91913Y100 150 2975 SH SOLE 2475 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 903 9415 SH SOLE 9415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8131 165463 SH SOLE 165303 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 835 16992 SH SOLE 15592 0 1400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12445 317046 SH SOLE 316766 0 280 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 596 15180 SH SOLE 14405 0 775 WAL-MART STORES INC COM 931142103 8178 103928 SH SOLE 103818 0 110 WAL-MART STORES INC COM 931142103 511 6496 SH SOLE 4496 0 2000 1WALGREEN CO COM 931422109 4293 74739 SH SOLE 74679 0 60 WALGREEN CO COM 931422109 187 3256 SH SOLE 3256 0 0 WASTE MGMT INC DEL COM 94106L109 10366 231014 SH SOLE 230874 0 140 WASTE MGMT INC DEL COM 94106L109 598 13338 SH SOLE 11932 0 1406 WELLS FARGO & CO NEW COM 949746101 11318 249288 SH SOLE 249208 0 80 WELLS FARGO & CO NEW COM 949746101 351 7721 SH SOLE 6971 0 750 WISDOMTREE TR EMERG MKTS ETF 97717W315 4478 87750 SH SOLE 87625 0 125 WISDOMTREE TR EMERG MKTS ETF 97717W315 146 2866 SH SOLE 2866 0 0