0000950123-14-007381.txt : 20140724
0000950123-14-007381.hdr.sgml : 20140724
20140724134227
ACCESSION NUMBER: 0000950123-14-007381
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUSQUEHANNA TRUST & INVESTMENT CO
CENTRAL INDEX KEY: 0001217675
IRS NUMBER: 236242866
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10422
FILM NUMBER: 14990966
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001217675
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
Susquehanna Trust & Investment Co
PO Box 1000
Lititz
PA
17543
13F HOLDINGS REPORT
028-10422
28-06587
Susquehanna Bancshares
N
Robert R. Magill
Sr. V.P.
717-354-3531
/s/ Robert R. Magill
Blue Ball
PA
07-24-2014
0
187
471240
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ENSCO PLC
SHS CLASS A
G3157S106
8563
154090
SH
SOLE
153990
0
100
AT&T INC
COM
00206R102
8997
254434
SH
SOLE
254094
0
340
ABBOTT LABS
COM
002824100
7048
172318
SH
SOLE
172153
0
165
ABBVIE INC
COM
00287Y109
163
2880
SH
SOLE
2880
0
0
ALLERGAN INC
COM
018490102
318
1879
SH
SOLE
1879
0
0
ALTRIA GROUP INC
COM
02209S103
217
5184
SH
SOLE
5184
0
0
AMERICAN EXPRESS CO
COM
025816109
7661
80755
SH
SOLE
80705
0
50
ANNALY CAP MGMT INC
COM
035710409
4448
389165
SH
SOLE
388790
0
375
APPLE INC
COM
037833100
6453
69439
SH
SOLE
69369
0
70
APPLIED DNA SCIENCES INC
COM
03815U102
1
10000
SH
SOLE
10000
0
0
BP PLC
SPONSORED ADR
055622104
118
2234
SH
SOLE
2234
0
0
BANK OF AMERICA CORPORATION
COM
060505104
6908
449461
SH
SOLE
449061
0
400
BANK NEW YORK MELLON CORP
COM
064058100
7119
189939
SH
SOLE
189739
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4718
37275
SH
SOLE
37250
0
25
BOEING CO
COM
097023105
129
1012
SH
SOLE
1012
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4643
95704
SH
SOLE
95639
0
65
CSX CORP
COM
126408103
5638
182981
SH
SOLE
182781
0
200
CAMPBELL SOUP CO
COM
134429109
5492
119891
SH
SOLE
119766
0
125
CENTRAL FD CDA LTD
CL A
153501101
8615
592500
SH
SOLE
591910
0
590
CHEVRON CORP NEW
COM
166764100
297
2278
SH
SOLE
2278
0
0
CISCO SYS INC
COM
17275R102
11459
461119
SH
SOLE
460679
0
440
COCA COLA CO
COM
191216100
7737
182659
SH
SOLE
182514
0
145
COLGATE PALMOLIVE CO
COM
194162103
115
1683
SH
SOLE
1683
0
0
CONAGRA FOODS INC
COM
205887102
160
5400
SH
SOLE
5400
0
0
CONOCOPHILLIPS
COM
20825C104
9827
114622
SH
SOLE
114547
0
75
DEERE & CO
COM
244199105
8322
91905
SH
SOLE
91830
0
75
1DISNEY WALT CO
COM DISNEY
254687106
119
1390
SH
SOLE
1390
0
0
DOMINION RES INC VA NEW
COM
25746U109
157
2200
SH
SOLE
2200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8458
129246
SH
SOLE
129136
0
110
DUKE ENERGY CORP NEW
COM NEW
26441C204
130
1753
SH
SOLE
1753
0
0
E M C CORP MASS
COM
268648102
6325
240140
SH
SOLE
239965
0
175
EMERSON ELEC CO
COM
291011104
6998
105455
SH
SOLE
105370
0
85
EXELON CORP
COM
30161N101
151
4135
SH
SOLE
4135
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4350
62745
SH
SOLE
62670
0
75
EXXON MOBIL CORP
COM
30231G102
8289
82332
SH
SOLE
82272
0
60
FLUOR CORP NEW
COM
343412102
7780
101170
SH
SOLE
101170
0
0
FULTON FINL CORP PA
COM
360271100
41
3321
SH
SOLE
3321
0
0
GENERAL ELECTRIC CO
COM
369604103
13400
509899
SH
SOLE
509519
0
380
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7600
142107
SH
SOLE
141932
0
175
GOLDCORP INC NEW
COM
380956409
1996
71505
SH
SOLE
71505
0
0
HEALTHWAREHOUSE.COM
COM NEW
42227G202
3
20132
SH
SOLE
20132
0
0
HOME DEPOT INC
COM
437076102
73
900
SH
SOLE
900
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5013
143264
SH
SOLE
143114
0
150
INTEL CORP
COM
458140100
14888
481798
SH
SOLE
481303
0
495
INTERNATIONAL BUSINESS MACHS
COM
459200101
321
1769
SH
SOLE
1769
0
0
INTL PAPER CO
COM
460146103
8083
160155
SH
SOLE
160030
0
125
ISHARES
MSCI JAPAN ETF
464286848
7950
660334
SH
SOLE
659699
0
635
ISHARES
MSCI EAFE ETF
464287465
665
9733
SH
SOLE
9733
0
0
JPMORGAN CHASE & CO
COM
46625H100
81
1401
SH
SOLE
1401
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1361
144027
SH
SOLE
143927
0
100
JOHNSON & JOHNSON
COM
478160104
13384
127927
SH
SOLE
127777
0
150
JOHNSON CTLS INC
COM
478366107
5037
100885
SH
SOLE
100885
0
0
KIMBERLY CLARK CORP
COM
494368103
7359
66163
SH
SOLE
66088
0
75
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
58
700
SH
SOLE
700
0
0
M & T BK CORP
COM
55261F104
196
1584
SH
SOLE
1584
0
0
MCDONALDS CORP
COM
580135101
10
100
SH
SOLE
100
0
0
MERCERSBURG FINL CORP
CDT-COM
58817A108
123
10020
SH
SOLE
10020
0
0
MERCK & CO INC NEW
COM
58933Y105
8753
151305
SH
SOLE
151185
0
120
MICROSOFT CORP
COM
594918104
13248
317701
SH
SOLE
317326
0
375
MONDELEZ INTL INC
CL A
609207105
33
872
SH
SOLE
872
0
0
ORACLE CORP
COM
68389X105
8682
214205
SH
SOLE
214055
0
150
PPL CORP
COM
69351T106
513
14447
SH
SOLE
14447
0
0
PAYCHEX INC
COM
704326107
5262
126610
SH
SOLE
126505
0
105
PEPSICO INC
COM
713448108
5589
62555
SH
SOLE
62505
0
50
PFIZER INC
COM
717081103
12469
420119
SH
SOLE
419734
0
385
PHILIP MORRIS INTL INC
COM
718172109
291
3446
SH
SOLE
3446
0
0
PROCTER & GAMBLE CO
COM
742718109
7869
100121
SH
SOLE
100011
0
110
RIO TINTO PLC
SPONSORED ADR
767204100
3604
66400
SH
SOLE
66400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2759
31712
SH
SOLE
31712
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
255
3100
SH
SOLE
3100
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
601
7837
SH
SOLE
7837
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5431
27751
SH
SOLE
27751
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
306
1825
SH
SOLE
1825
0
0
SCHLUMBERGER LTD
COM
806857108
6478
54925
SH
SOLE
54875
0
50
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1627
154027
SH
SOLE
24075
0
129952
SYSCO CORP
COM
871829107
8552
228354
SH
SOLE
228139
0
215
TEMPLETON EMERGING MKTS FD I
COM
880191101
1347
73884
SH
SOLE
73884
0
0
TEXAS INSTRS INC
COM
882508104
4354
91114
SH
SOLE
91029
0
85
THOMSON REUTERS CORP
COM
884903105
7170
197201
SH
SOLE
197096
0
105
3M CO
COM
88579Y101
4307
30070
SH
SOLE
30055
0
15
TRANSCANADA CORP
COM
89353D107
7959
166783
SH
SOLE
166713
0
70
TRAVELERS COMPANIES INC
COM
89417E109
9332
99198
SH
SOLE
99093
0
105
US BANCORP DEL
COM NEW
902973304
9238
213256
SH
SOLE
213006
0
250
UNION PAC CORP
COM
907818108
279
2800
SH
SOLE
2800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5084
49522
SH
SOLE
49472
0
50
1UNITED TECHNOLOGIES CORP
COM
913017109
618
5355
SH
SOLE
5355
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6206
75919
SH
SOLE
75844
0
75
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3859
89480
SH
SOLE
89480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8344
170524
SH
SOLE
170364
0
160
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
110
3309
SH
SOLE
3309
0
0
WAL-MART STORES INC
COM
931142103
5723
76233
SH
SOLE
76173
0
60
WASTE MGMT INC DEL
COM
94106L109
10715
239549
SH
SOLE
239334
0
215
WELLS FARGO & CO NEW
COM
949746101
7465
142026
SH
SOLE
141896
0
130
ENSCO PLC
SHS CLASS A
G3157S106
167
3000
SH
OTR
3000
0
0
AT&T INC
COM
00206R102
478
13516
SH
OTR
13516
0
0
ABBOTT LABS
COM
002824100
311
7608
SH
OTR
6413
0
1195
ABBVIE INC
COM
00287Y109
245
4342
SH
OTR
3147
0
1195
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
115
11190
SH
OTR
11190
0
0
ALTRIA GROUP INC
COM
02209S103
112
2663
SH
OTR
2663
0
0
AMERICAN EXPRESS CO
COM
025816109
142
1495
SH
OTR
1495
0
0
ANNALY CAP MGMT INC
COM
035710409
171
14990
SH
OTR
14990
0
0
APPLE INC
COM
037833100
195
2100
SH
OTR
2100
0
0
BP PLC
SPONSORED ADR
055622104
127
2416
SH
OTR
2416
0
0
BANK OF AMERICA CORPORATION
COM
060505104
126
8174
SH
OTR
8174
0
0
BANK NEW YORK MELLON CORP
COM
064058100
143
3821
SH
OTR
3670
0
151
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
130
1025
SH
OTR
1025
0
0
BOEING CO
COM
097023105
253
1990
SH
OTR
1990
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
681
14034
SH
OTR
12034
0
2000
CSX CORP
COM
126408103
115
3724
SH
OTR
3724
0
0
CAMPBELL SOUP CO
COM
134429109
164
3580
SH
OTR
3580
0
0
CENTRAL FD CDA LTD
CL A
153501101
240
16491
SH
OTR
16491
0
0
CHEVRON CORP NEW
COM
166764100
397
3038
SH
OTR
2312
0
726
CISCO SYS INC
COM
17275R102
492
19811
SH
OTR
17391
0
2420
COCA COLA CO
COM
191216100
551
13013
SH
OTR
12658
0
355
COLGATE PALMOLIVE CO
COM
194162103
269
3952
SH
OTR
2952
0
1000
CONAGRA FOODS INC
COM
205887102
74
2500
SH
OTR
1500
0
1000
CONOCOPHILLIPS
COM
20825C104
367
4284
SH
OTR
3384
0
900
DEERE & CO
COM
244199105
423
4676
SH
OTR
4326
0
350
DISNEY WALT CO
COM DISNEY
254687106
243
2831
SH
OTR
2831
0
0
DOMINION RES INC VA NEW
COM
25746U109
147
2058
SH
OTR
850
0
1208
DU PONT E I DE NEMOURS & CO
COM
263534109
768
11734
SH
OTR
10734
0
1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
183
2467
SH
OTR
1246
0
1221
E M C CORP MASS
COM
268648102
99
3765
SH
OTR
3765
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
129
11010
SH
OTR
11010
0
0
EMERSON ELEC CO
COM
291011104
300
4528
SH
OTR
4328
0
200
EXELON CORP
COM
30161N101
82
2237
SH
OTR
1487
0
750
EXPRESS SCRIPTS HLDG CO
COM
30219G108
126
1816
SH
OTR
1316
0
500
EXXON MOBIL CORP
COM
30231G102
2611
25932
SH
OTR
24396
0
1536
FIRST TR ENERGY INCOME & GRW
COM
33738G104
208
5750
SH
OTR
5750
0
0
FLUOR CORP NEW
COM
343412102
148
1925
SH
OTR
1925
0
0
FULTON FINL CORP PA
COM
360271100
247
19917
SH
OTR
19917
0
0
GENERAL ELECTRIC CO
COM
369604103
1016
38660
SH
OTR
36836
0
1824
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
280
5243
SH
OTR
5243
0
0
GOLDCORP INC NEW
COM
380956409
28
1020
SH
OTR
1020
0
0
HOME DEPOT INC
COM
437076102
130
1600
SH
OTR
1410
0
190
HONDA MOTOR LTD
AMERN SHS
438128308
65
1850
SH
OTR
1850
0
0
INTEL CORP
COM
458140100
638
20642
SH
OTR
19105
0
1537
INTERNATIONAL BUSINESS MACHS
COM
459200101
271
1497
SH
OTR
1497
0
0
INTL PAPER CO
COM
460146103
150
2975
SH
OTR
2975
0
0
ISHARES
MSCI JAPAN ETF
464286848
187
15530
SH
OTR
12451
0
3079
ISHARES
MSCI EAFE ETF
464287465
155
2262
SH
OTR
2172
0
90
JPMORGAN CHASE & CO
COM
46625H100
162
2816
SH
OTR
2621
0
195
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
41
4290
SH
OTR
4290
0
0
JOHNSON & JOHNSON
COM
478160104
1247
11924
SH
OTR
10669
0
1255
JOHNSON CTLS INC
COM
478366107
81
1625
SH
OTR
1625
0
0
KIMBERLY CLARK CORP
COM
494368103
403
3620
SH
OTR
2370
0
1250
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
174
2117
SH
OTR
2117
0
0
M & T BK CORP
COM
55261F104
62
500
SH
OTR
0
0
500
1MCDONALDS CORP
COM
580135101
219
2175
SH
OTR
1675
0
500
MEAD JOHNSON NUTRITION CO
COM
582839106
263
2826
SH
OTR
2826
0
0
MERCK & CO INC NEW
COM
58933Y105
914
15795
SH
OTR
14295
0
1500
MICROSOFT CORP
COM
594918104
656
15726
SH
OTR
13506
0
2220
MIFFLINBURG BANK & TR CO PA
COM
598580108
653
21750
SH
OTR
21750
0
0
MONDELEZ INTL INC
CL A
609207105
187
4959
SH
OTR
2896
0
2063
ORACLE CORP
COM
68389X105
409
10079
SH
OTR
10079
0
0
PPL CORP
COM
69351T106
459
12928
SH
OTR
11528
0
1400
PAYCHEX INC
COM
704326107
334
8046
SH
OTR
7296
0
750
PEPSICO INC
COM
713448108
474
5306
SH
OTR
4306
0
1000
PFIZER INC
COM
717081103
801
26977
SH
OTR
23657
0
3320
PHILIP MORRIS INTL INC
COM
718172109
420
4983
SH
OTR
4883
0
100
PROCTER & GAMBLE CO
COM
742718109
692
8811
SH
OTR
8311
0
500
RIO TINTO PLC
SPONSORED ADR
767204100
52
950
SH
OTR
950
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
133
1531
SH
OTR
531
0
1000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
12
SH
OTR
12
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
17
221
SH
OTR
221
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1155
5900
SH
OTR
5900
0
0
SCHLUMBERGER LTD
COM
806857108
330
2800
SH
OTR
2150
0
650
SUSQUEHANNA BANCSHARES INC P
COM
869099101
78
7379
SH
OTR
0
0
7379
SYSCO CORP
COM
871829107
401
10710
SH
OTR
8710
0
2000
TELECOM CORP NEW ZEALAND LTD
SPONSORED ADR
879278208
163
13875
SH
OTR
13875
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
24
1315
SH
OTR
1315
0
0
TEXAS INSTRS INC
COM
882508104
118
2465
SH
OTR
2465
0
0
THOMSON REUTERS CORP
COM
884903105
200
5506
SH
OTR
5506
0
0
3M CO
COM
88579Y101
585
4082
SH
OTR
3582
0
500
TRANSCANADA CORP
COM
89353D107
283
5921
SH
OTR
4921
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
406
4320
SH
OTR
3995
0
325
US BANCORP DEL
COM NEW
902973304
204
4720
SH
OTR
4720
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
86
837
SH
OTR
837
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
105
910
SH
OTR
775
0
135
UNITEDHEALTH GROUP INC
COM
91324P102
104
1275
SH
OTR
1275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
78
1800
SH
OTR
1800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
958
9415
SH
OTR
9415
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
926
18932
SH
OTR
17129
0
1803
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
163
4872
SH
OTR
4450
0
422
WAL-MART STORES INC
COM
931142103
400
5331
SH
OTR
3331
0
2000
WASTE MGMT INC DEL
COM
94106L109
594
13281
SH
OTR
11875
0
1406
WELLS FARGO & CO NEW
COM
949746101
329
6266
SH
OTR
5516
0
750