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 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