0000950123-14-010419.txt : 20141023
0000950123-14-010419.hdr.sgml : 20141023
20141023100609
ACCESSION NUMBER: 0000950123-14-010419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
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: 141169021
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
09-30-2014
09-30-2014
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
10-22-2014
0
191
461558
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
COM
00206R102
8584
243575
SH
SOLE
243575
0
0
AT&T INC
COM
00206R102
467
13254
SH
OTR
12904
0
350
ABBOTT LABS
COM
002824100
7054
169615
SH
SOLE
169615
0
0
ABBOTT LABS
COM
002824100
304
7298
SH
OTR
6103
0
1195
ABBVIE INC
COM
00287Y109
192
3330
SH
SOLE
3330
0
0
ABBVIE INC
COM
00287Y109
251
4342
SH
OTR
3147
0
1195
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
115
12165
SH
OTR
12165
0
0
ALLERGAN INC
COM
018490102
320
1795
SH
SOLE
1795
0
0
ALTRIA GROUP INC
COM
02209S103
294
6404
SH
SOLE
6404
0
0
ALTRIA GROUP INC
COM
02209S103
122
2663
SH
OTR
2663
0
0
AMERICAN EXPRESS CO
COM
025816109
7184
82067
SH
SOLE
82067
0
0
AMERICAN EXPRESS CO
COM
025816109
129
1470
SH
OTR
1345
0
125
ANNALY CAP MGMT INC
COM
035710409
7374
690434
SH
SOLE
690434
0
0
ANNALY CAP MGMT INC
COM
035710409
222
20815
SH
OTR
19765
0
1050
APPLE INC
COM
037833100
7011
69592
SH
SOLE
69592
0
0
APPLE INC
COM
037833100
198
1970
SH
OTR
1970
0
0
APPLIED DNA SCIENCES INC
COM
03815U102
1
10000
SH
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
7606
446114
SH
SOLE
446114
0
0
BANK AMER CORP
COM
060505104
135
7894
SH
OTR
7219
0
675
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5189
37563
SH
SOLE
37563
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
138
1000
SH
OTR
950
0
50
BOEING CO
COM
097023105
6409
50317
SH
SOLE
50317
0
0
BOEING CO
COM
097023105
350
2750
SH
OTR
2675
0
75
BRISTOL MYERS SQUIBB CO
COM
110122108
416
8124
SH
SOLE
8124
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
595
11629
SH
OTR
9629
0
2000
CSX CORP
COM
126408103
9490
295994
SH
SOLE
295994
0
0
CSX CORP
COM
126408103
177
5524
SH
OTR
5099
0
425
CABOT OIL & GAS CORP
COM
127097103
5310
162440
SH
SOLE
160735
0
1705
CABOT OIL & GAS CORP
COM
127097103
105
3200
SH
OTR
2975
0
225
CAMPBELL SOUP CO
COM
134429109
239
5591
SH
SOLE
5591
0
0
CAMPBELL SOUP CO
COM
134429109
72
1680
SH
OTR
1680
0
0
CENTRAL FD CDA LTD
CL A
153501101
7087
575681
SH
SOLE
575681
0
0
CENTRAL FD CDA LTD
CL A
153501101
195
15816
SH
OTR
14616
0
1200
CHEVRON CORP NEW
COM
166764100
278
2328
SH
SOLE
2328
0
0
CHEVRON CORP NEW
COM
166764100
362
3038
SH
OTR
2312
0
726
CISCO SYS INC
COM
17275R102
11469
455681
SH
SOLE
455681
0
0
CISCO SYS INC
COM
17275R102
492
19541
SH
OTR
16346
0
3195
COCA COLA CO
COM
191216100
7761
181920
SH
SOLE
181920
0
0
COCA COLA CO
COM
191216100
548
12838
SH
OTR
12338
0
500
COLGATE PALMOLIVE CO
COM
194162103
74
1142
SH
SOLE
1142
0
0
COLGATE PALMOLIVE CO
COM
194162103
252
3862
SH
OTR
2862
0
1000
CONAGRA FOODS INC
COM
205887102
178
5400
SH
SOLE
5400
0
0
CONAGRA FOODS INC
COM
205887102
33
1000
SH
OTR
0
0
1000
CONOCOPHILLIPS
COM
20825C104
6071
79338
SH
SOLE
79338
0
0
CONOCOPHILLIPS
COM
20825C104
286
3734
SH
OTR
2734
0
1000
CUMMINS INC
COM
231021106
4309
32650
SH
SOLE
32650
0
0
CUMMINS INC
COM
231021106
69
525
SH
OTR
475
0
50
DEERE & CO
COM
244199105
289
3527
SH
SOLE
3527
0
0
DEERE & CO
COM
244199105
259
3161
SH
OTR
2811
0
350
DISNEY WALT CO
COM DISNEY
254687106
170
1910
SH
SOLE
1910
0
0
DISNEY WALT CO
COM DISNEY
254687106
252
2831
SH
OTR
2831
0
0
1DOMINION RES INC VA NEW
COM
25746U109
152
2200
SH
SOLE
2200
0
0
DOMINION RES INC VA NEW
COM
25746U109
139
2008
SH
OTR
800
0
1208
DU PONT E I DE NEMOURS & CO
COM
263534109
9133
127267
SH
SOLE
127267
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
835
11634
SH
OTR
10509
0
1125
DUKE ENERGY CORP NEW
COM NEW
26441C204
131
1753
SH
SOLE
1753
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
187
2503
SH
OTR
1282
0
1221
E M C CORP MASS
COM
268648102
6927
236730
SH
SOLE
236555
0
175
E M C CORP MASS
COM
268648102
101
3465
SH
OTR
3465
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
126
11010
SH
OTR
11010
0
0
EBAY INC
COM
278642103
6525
115230
SH
SOLE
115230
0
0
EBAY INC
COM
278642103
115
2025
SH
OTR
1850
0
175
EMERSON ELEC CO
COM
291011104
6570
104988
SH
SOLE
104988
0
0
EMERSON ELEC CO
COM
291011104
279
4454
SH
OTR
4129
0
325
EXELON CORP
COM
30161N101
141
4135
SH
SOLE
4135
0
0
EXELON CORP
COM
30161N101
76
2237
SH
OTR
1487
0
750
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4496
63657
SH
SOLE
63657
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
135
1916
SH
OTR
1316
0
600
EXXON MOBIL CORP
COM
30231G102
7902
84016
SH
SOLE
83966
0
50
EXXON MOBIL CORP
COM
30231G102
2437
25907
SH
OTR
24271
0
1636
FIRST TR ENERGY INCOME & GRW
COM
33738G104
211
5750
SH
OTR
5750
0
0
FULTON FINL CORP PA
COM
360271100
37
3321
SH
SOLE
3321
0
0
FULTON FINL CORP PA
COM
360271100
221
19917
SH
OTR
19917
0
0
GENERAL ELECTRIC CO
COM
369604103
12845
501352
SH
SOLE
501352
0
0
GENERAL ELECTRIC CO
COM
369604103
985
38430
SH
OTR
36031
0
2399
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6516
141738
SH
SOLE
141738
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
220
4793
SH
OTR
4618
0
175
GOLDCORP INC NEW
COM
380956409
1655
71871
SH
SOLE
71871
0
0
GOLDCORP INC NEW
COM
380956409
30
1295
SH
OTR
1020
0
275
HEALTHWAREHOUSE.COM
COM NEW
42227G202
4
20132
SH
SOLE
20132
0
0
HOME DEPOT INC
COM
437076102
91
990
SH
SOLE
990
0
0
HOME DEPOT INC
COM
437076102
147
1600
SH
OTR
1410
0
190
INTEL CORP
COM
458140100
13040
374496
SH
SOLE
374496
0
0
INTEL CORP
COM
458140100
656
18842
SH
OTR
16755
0
2087
INTERNATIONAL BUSINESS MACHS
COM
459200101
6660
35084
SH
SOLE
35084
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
398
2097
SH
OTR
1847
0
250
INTL PAPER CO
COM
460146103
7732
161965
SH
SOLE
161965
0
0
INTL PAPER CO
COM
460146103
136
2850
SH
OTR
2625
0
225
ISHARES
MSCI JAPAN ETF
464286848
7689
653265
SH
SOLE
653265
0
0
ISHARES
MSCI JAPAN ETF
464286848
176
14970
SH
OTR
11141
0
3829
ISHARES TR
MSCI EAFE ETF
464287465
564
8790
SH
SOLE
8790
0
0
ISHARES TR
MSCI EAFE ETF
464287465
145
2262
SH
OTR
2172
0
90
JPMORGAN CHASE & CO
COM
46625H100
171
2831
SH
SOLE
2831
0
0
JPMORGAN CHASE & CO
COM
46625H100
170
2816
SH
OTR
2621
0
195
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1240
127977
SH
SOLE
127977
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
29
3015
SH
OTR
3015
0
0
JOHNSON & JOHNSON
COM
478160104
13252
124324
SH
SOLE
124324
0
0
JOHNSON & JOHNSON
COM
478160104
1261
11829
SH
OTR
10399
0
1430
JOHNSON CTLS INC
COM
478366107
4507
102426
SH
SOLE
102426
0
0
JOHNSON CTLS INC
COM
478366107
78
1775
SH
OTR
1625
0
150
KIMBERLY CLARK CORP
COM
494368103
2680
24913
SH
SOLE
24913
0
0
KIMBERLY CLARK CORP
COM
494368103
328
3050
SH
OTR
1750
0
1300
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
65
700
SH
SOLE
700
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
197
2117
SH
OTR
2117
0
0
M & T BK CORP
COM
55261F104
220
1784
SH
SOLE
1784
0
0
M & T BK CORP
COM
55261F104
62
500
SH
OTR
0
0
500
MCDONALDS CORP
COM
580135101
3857
40680
SH
SOLE
40680
0
0
MCDONALDS CORP
COM
580135101
301
3170
SH
OTR
2070
0
1100
MEAD JOHNSON NUTRITION CO
COM
582839106
272
2826
SH
OTR
2826
0
0
MERCERSBURG FINL CORP
CDT-COM
58817A108
123
10020
SH
SOLE
10020
0
0
MERCK & CO INC NEW
COM
58933Y105
8950
150985
SH
SOLE
150985
0
0
1MERCK & CO INC NEW
COM
58933Y105
924
15595
SH
OTR
13895
0
1700
MICROSOFT CORP
COM
594918104
14256
307506
SH
SOLE
307506
0
0
MICROSOFT CORP
COM
594918104
712
15351
SH
OTR
12706
0
2645
MIFFLINBURG BANK & TR CO PA
COM
598580108
1262
21750
SH
OTR
21750
0
0
NEXTERA ENERGY INC
COM
65339F101
50
533
SH
SOLE
533
0
0
NEXTERA ENERGY INC
COM
65339F101
160
1700
SH
OTR
0
0
1700
NOBLE ENERGY INC
COM
655044105
5088
74425
SH
SOLE
74425
0
0
NOBLE ENERGY INC
COM
655044105
87
1275
SH
OTR
1125
0
150
ORACLE CORP
COM
68389X105
8236
215140
SH
SOLE
215140
0
0
ORACLE CORP
COM
68389X105
379
9904
SH
OTR
9579
0
325
PNC FINL SVCS GROUP INC
COM
693475105
7398
86450
SH
SOLE
86450
0
0
PNC FINL SVCS GROUP INC
COM
693475105
295
3450
SH
OTR
3325
0
125
PPL CORP
COM
69351T106
455
13847
SH
SOLE
13847
0
0
PPL CORP
COM
69351T106
425
12928
SH
OTR
11528
0
1400
PAYCHEX INC
COM
704326107
5483
124057
SH
SOLE
124057
0
0
PAYCHEX INC
COM
704326107
345
7806
SH
OTR
7056
0
750
PEPSICO INC
COM
713448108
5693
61154
SH
SOLE
61154
0
0
PEPSICO INC
COM
713448108
480
5156
SH
OTR
4156
0
1000
PFIZER INC
COM
717081103
11534
390063
SH
SOLE
390063
0
0
PFIZER INC
COM
717081103
791
26747
SH
OTR
22902
0
3845
PHILIP MORRIS INTL INC
COM
718172109
287
3446
SH
SOLE
3446
0
0
PHILIP MORRIS INTL INC
COM
718172109
416
4983
SH
OTR
4883
0
100
PROCTER & GAMBLE CO
COM
742718109
8453
100949
SH
SOLE
100949
0
0
PROCTER & GAMBLE CO
COM
742718109
732
8736
SH
OTR
8086
0
650
QUALCOMM INC
COM
747525103
4439
59365
SH
SOLE
59365
0
0
QUALCOMM INC
COM
747525103
80
1075
SH
OTR
975
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2368
29924
SH
SOLE
29924
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
121
1531
SH
OTR
531
0
1000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
282
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
12
SH
OTR
12
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
593
7819
SH
SOLE
7819
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
5106
25914
SH
SOLE
25914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1170
5940
SH
OTR
5840
0
100
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
284
1670
SH
SOLE
1670
0
0
SCHLUMBERGER LTD
COM
806857108
5784
56883
SH
SOLE
56883
0
0
SCHLUMBERGER LTD
COM
806857108
286
2810
SH
OTR
2085
0
725
SPARK NEW ZEALAND LTD
SPONSORED ADR
84652A102
161
13875
SH
OTR
13875
0
0
STRYKER CORP
COM
863667101
4734
58630
SH
SOLE
58630
0
0
STRYKER CORP
COM
863667101
76
945
SH
OTR
845
0
100
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1251
125115
SH
SOLE
8521
0
116594
SUSQUEHANNA BANCSHARES INC P
COM
869099101
74
7379
SH
OTR
0
0
7379
SYSCO CORP
COM
871829107
8523
224588
SH
SOLE
224588
0
0
SYSCO CORP
COM
871829107
390
10268
SH
OTR
8168
0
2100
TEMPLETON EMERGING MKTS FD I
COM
880191101
1209
68149
SH
SOLE
68149
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
30
1665
SH
OTR
1315
0
350
TEXAS INSTRS INC
COM
882508104
4328
90747
SH
SOLE
90747
0
0
TEXAS INSTRS INC
COM
882508104
109
2290
SH
OTR
2290
0
0
THOMSON REUTERS CORP
COM
884903105
6947
190795
SH
SOLE
190795
0
0
THOMSON REUTERS CORP
COM
884903105
187
5131
SH
OTR
5131
0
0
3M CO
COM
88579Y101
183
1293
SH
SOLE
1293
0
0
3M CO
COM
88579Y101
482
3402
SH
OTR
2902
0
500
TIER REIT INC
COM
88650V109
36
15271
SH
SOLE
15271
0
0
TRANSCANADA CORP
COM
89353D107
5277
102405
SH
SOLE
102405
0
0
TRANSCANADA CORP
COM
89353D107
249
4826
SH
OTR
3826
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
9107
96940
SH
SOLE
96915
0
25
TRAVELERS COMPANIES INC
COM
89417E109
387
4120
SH
OTR
3795
0
325
US BANCORP DEL
COM NEW
902973304
8824
210944
SH
SOLE
210944
0
0
US BANCORP DEL
COM NEW
902973304
188
4495
SH
OTR
4195
0
300
1UNION PAC CORP
COM
907818108
338
3120
SH
SOLE
3120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5074
51626
SH
SOLE
51626
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
82
837
SH
OTR
762
0
75
UNITED TECHNOLOGIES CORP
COM
913017109
597
5650
SH
SOLE
5650
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
96
910
SH
OTR
775
0
135
UNITEDHEALTH GROUP INC
COM
91324P102
6542
75852
SH
SOLE
75852
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
97
1125
SH
OTR
1125
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
356
7240
SH
SOLE
7240
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4193
100527
SH
SOLE
100527
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
76
1825
SH
OTR
1675
0
150
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
953
9415
SH
OTR
9415
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8564
171323
SH
SOLE
171323
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
945
18912
SH
OTR
16834
0
2078
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
87
2655
SH
SOLE
2655
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
179
5441
SH
OTR
5019
0
422
WAL-MART STORES INC
COM
931142103
5956
77886
SH
SOLE
77886
0
0
WAL-MART STORES INC
COM
931142103
406
5306
SH
OTR
3206
0
2100
WASTE MGMT INC DEL
COM
94106L109
10762
226433
SH
SOLE
226433
0
0
WASTE MGMT INC DEL
COM
94106L109
623
13106
SH
OTR
11375
0
1731
WELLS FARGO & CO NEW
COM
949746101
7290
140537
SH
SOLE
140537
0
0
WELLS FARGO & CO NEW
COM
949746101
303
5841
SH
OTR
4941
0
900