0000950123-15-004588.txt : 20150423 0000950123-15-004588.hdr.sgml : 20150423 20150423084322 ACCESSION NUMBER: 0000950123-15-004588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15786995 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 03-31-2015 03-31-2015 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 04-22-2015 0 202 473036 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 220 1335 SH SOLE 1335 0 0 3M CO COM 88579Y101 569 3452 SH OTR 2952 0 500 ABBOTT LABS COM 002824100 7674 165643 SH SOLE 165643 0 0 ABBOTT LABS COM 002824100 327 7058 SH OTR 5863 0 1195 ABBVIE INC COM 00287Y109 180 3080 SH SOLE 3080 0 0 ABBVIE INC COM 00287Y109 251 4282 SH OTR 3087 0 1195 ACTAVIS PLC SHS G0083B108 208 698 SH SOLE 698 0 0 ACTAVIS PLC SHS G0083B108 104 350 SH OTR 350 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 147 15570 SH OTR 15570 0 0 ALTRIA GROUP INC COM 02209S103 285 5691 SH SOLE 5691 0 0 ALTRIA GROUP INC COM 02209S103 133 2663 SH OTR 2663 0 0 AMERICAN EXPRESS CO COM 025816109 6961 89110 SH SOLE 89110 0 0 AMERICAN EXPRESS CO COM 025816109 121 1545 SH OTR 1420 0 125 ANNALY CAP MGMT INC COM 035710409 8846 850585 SH SOLE 850585 0 0 ANNALY CAP MGMT INC COM 035710409 316 30365 SH OTR 29090 0 1275 APPLE INC COM 037833100 9040 72650 SH SOLE 72650 0 0 APPLE INC COM 037833100 272 2185 SH OTR 2085 0 100 AQUA AMERICA INC COM 03836W103 84 3187 SH SOLE 3187 0 0 AQUA AMERICA INC COM 03836W103 137 5208 SH OTR 5208 0 0 AT&T INC COM 00206R102 7792 238664 SH SOLE 238664 0 0 AT&T INC COM 00206R102 540 16531 SH OTR 16181 0 350 BANK AMER CORP COM 060505104 8767 569664 SH SOLE 569664 0 0 BANK AMER CORP COM 060505104 154 10029 SH OTR 9129 0 900 BERKSHIRE HATHAWAY INC DEL CL BNEW 084670702 5243 36330 SH SOLE 36330 0 0 BERKSHIRE HATHAWAY INC DEL CL BNEW 084670702 166 1150 SH OTR 1100 0 50 BOEING CO COM 097023105 8374 55800 SH SOLE 55800 0 0 BOEING CO COM 097023105 410 2730 SH OTR 2655 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 531 8231 SH SOLE 8231 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 736 11414 SH OTR 9414 0 2000 CAMPBELL SOUP CO COM 134429109 260 5591 SH SOLE 5591 0 0 CAMPBELL SOUP CO COM 134429109 34 730 SH OTR 730 0 0 CENTRAL FD CDA LTD CL A 153501101 927 77726 SH SOLE 77726 0 0 CENTRAL FD CDA LTD CL A 153501101 71 5962 SH OTR 5962 0 0 CHEVRON CORP NEW COM 166764100 252 2403 SH SOLE 2403 0 0 CHEVRON CORP NEW COM 166764100 369 3512 SH OTR 2312 0 1200 CISCO SYS INC COM 17275R102 9299 337824 SH SOLE 337824 0 0 CISCO SYS INC COM 17275R102 490 17791 SH OTR 14921 0 2870 COCA COLA CO COM 191216100 918 22631 SH SOLE 22631 0 0 COCA COLA CO COM 191216100 278 6848 SH OTR 6523 0 325 COLGATE PALMOLIVE CO COM 194162103 101 1450 SH SOLE 1450 0 0 COLGATE PALMOLIVE CO COM 194162103 198 2862 SH OTR 2862 0 0 COMCAST CORP NEW CL A 20030N101 6357 112566 SH SOLE 112566 0 0 COMCAST CORP NEW CL A 20030N101 95 1675 SH OTR 1500 0 175 CONOCOPHILLIPS COM 20825C104 5564 89362 SH SOLE 89362 0 0 CONOCOPHILLIPS COM 20825C104 274 4394 SH OTR 2669 0 1725 CSX CORP COM 126408103 9324 281522 SH SOLE 281522 0 0 CSX CORP COM 126408103 182 5499 SH OTR 5074 0 425 CUMMINS INC COM 231021106 5224 37677 SH SOLE 37677 0 0 CUMMINS INC COM 231021106 82 590 SH OTR 515 0 75 DEERE & CO COM 244199105 59 675 SH SOLE 675 0 0 DEERE & CO COM 244199105 188 2145 SH OTR 2145 0 0 DISNEY WALT CO COMDISNEY 254687106 179 1710 SH SOLE 1710 0 0 DISNEY WALT CO COMDISNEY 254687106 297 2831 SH OTR 2831 0 0 DOMINION RES INC VA NEW COM 25746U109 184 2600 SH SOLE 2600 0 0 DOMINION RES INC VA NEW COM 25746U109 142 2008 SH OTR 800 0 1208 DOW CHEM CO COM 260543103 2701 56295 SH SOLE 56295 0 0 DOW CHEM CO COM 260543103 72 1510 SH OTR 1335 0 175 DU PONT E I DE NEMOURS & CO COM 263534109 9046 126567 SH SOLE 126567 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 841 11769 SH OTR 10644 0 1125 DUKE ENERGY CORP NEW COMNEW 26441C204 126 1642 SH SOLE 1642 0 0 DUKE ENERGY CORP NEW COMNEW 26441C204 135 1760 SH OTR 1065 0 695 E M C CORP MASS COM 268648102 7902 309162 SH SOLE 309162 0 0 E M C CORP MASS COM 268648102 129 5030 SH OTR 4555 0 475 EASTMAN CHEM CO COM 277432100 845 12195 SH SOLE 12195 0 0 EATON CORP PLC SHS G29183103 6639 97720 SH SOLE 97720 0 0 EATON CORP PLC SHS G29183103 112 1650 SH OTR 1475 0 175 EATON VANCE TX MGD DIV EQ IN COM 27828N102 145 12760 SH OTR 12760 0 0 EBAY INC COM 278642103 9022 156410 SH SOLE 156410 0 0 EBAY INC COM 278642103 151 2625 SH OTR 2400 0 225 EMERSON ELEC CO COM 291011104 5856 103419 SH SOLE 103419 0 0 EMERSON ELEC CO COM 291011104 289 5104 SH OTR 4779 0 325 EXELON CORP COM 30161N101 136 4043 SH SOLE 4043 0 0 EXELON CORP COM 30161N101 75 2237 SH OTR 1487 0 750 EXPRESS SCRIPTS HLDG CO COM 30219G108 6644 76571 SH SOLE 76571 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 204 2350 SH OTR 1750 0 600 EXXON MOBIL CORP COM 30231G102 8570 100821 SH SOLE 100821 0 0 EXXON MOBIL CORP COM 30231G102 2049 24100 SH OTR 22439 0 1661 FASTENAL CO COM 311900104 257 6200 SH SOLE 6200 0 0 FLUOR CORP NEW COM 343412102 5408 94615 SH SOLE 94615 0 0 FLUOR CORP NEW COM 343412102 110 1925 SH OTR 1725 0 200 FORD MTR CO DEL COMPAR $0.01 345370860 4589 284300 SH SOLE 284300 0 0 FORD MTR CO DEL COMPAR $0.01 345370860 121 7525 SH OTR 7075 0 450 FULTON FINL CORP PA COM 360271100 33 2686 SH SOLE 2686 0 0 FULTON FINL CORP PA COM 360271100 246 19917 SH OTR 19917 0 0 GENERAL ELECTRIC CO COM 369604103 11746 473444 SH SOLE 473444 0 0 GENERAL ELECTRIC CO COM 369604103 931 37515 SH OTR 35216 0 2299 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 412 8936 SH SOLE 8936 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 3503 SH OTR 3503 0 0 GOOGLE INC CL C 38259P706 8284 15116 SH SOLE 15116 0 0 GOOGLE INC CL C 38259P706 132 240 SH OTR 215 0 25 HEALTHWAREHOUSE.COM COMNEW 42227G202 2 20132 SH SOLE 20132 0 0 INTEL CORP COM 458140100 11959 382437 SH SOLE 382437 0 0 INTEL CORP COM 458140100 571 18253 SH OTR 16166 0 2087 INTERNATIONAL BUSINESS MACHS COM 459200101 359 2238 SH SOLE 2238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1697 SH OTR 1497 0 200 INTL PAPER CO COM 460146103 9206 165908 SH SOLE 165908 0 0 INTL PAPER CO COM 460146103 175 3150 SH OTR 2925 0 225 ISHARES MSCIJAPAN ETF 464286848 4413 352184 SH SOLE 352184 0 0 ISHARES MSCIJAPAN ETF 464286848 135 10745 SH OTR 7141 0 3604 ISHARES TR MSCIEAFE ETF 464287465 524 8172 SH SOLE 8172 0 0 ISHARES TR MSCIEAFE ETF 464287465 144 2237 SH OTR 2147 0 90 JOHNSON & JOHNSON COM 478160104 12682 126059 SH SOLE 126059 0 0 JOHNSON & JOHNSON COM 478160104 1152 11448 SH OTR 10018 0 1430 JPMORGAN CHASE & CO COM 46625H100 135 2231 SH SOLE 2231 0 0 JPMORGAN CHASE & CO COM 46625H100 171 2816 SH OTR 2621 0 195 KIMBERLY CLARK CORP COM 494368103 5315 49622 SH SOLE 49622 0 0 KIMBERLY CLARK CORP COM 494368103 357 3331 SH OTR 2006 0 1325 KINDER MORGAN INC DEL COM 49456B101 80 1892 SH SOLE 1892 0 0 KINDER MORGAN INC DEL COM 49456B101 130 3084 SH OTR 2084 0 1000 M & T BK CORP COM 55261F104 201 1584 SH SOLE 1584 0 0 M & T BK CORP COM 55261F104 64 500 SH OTR 0 0 500 MCDONALDS CORP COM 580135101 119 1225 SH SOLE 1225 0 0 MCDONALDS CORP COM 580135101 229 2350 SH OTR 1350 0 1000 MEAD JOHNSON NUTRITION CO COM 582839106 284 2826 SH OTR 2826 0 0 MERCERSBURG FINL CORP CDT-COM 58817A108 150 10020 SH SOLE 10020 0 0 MERCK & CO INC NEW COM 58933Y105 9709 168905 SH SOLE 168905 0 0 MERCK & CO INC NEW COM 58933Y105 868 15095 SH OTR 13370 0 1725 MICROCHIP TECHNOLOGY INC COM 595017104 7373 150780 SH SOLE 150780 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 113 2305 SH OTR 2055 0 250 MICROSOFT CORP COM 594918104 12040 296139 SH SOLE 296139 0 0 MICROSOFT CORP COM 594918104 611 15041 SH OTR 12371 0 2670 MIFFLINBURG BANK & TR CO PA COM 598580108 1283 21750 SH OTR 0 0 21750 MORGAN STANLEY COMNEW 617446448 7725 216461 SH SOLE 216461 0 0 MORGAN STANLEY COMNEW 617446448 137 3825 SH OTR 3450 0 375 NEXTERA ENERGY INC COM 65339F101 42 400 SH SOLE 400 0 0 NEXTERA ENERGY INC COM 65339F101 177 1700 SH OTR 0 0 1700 ORACLE CORP COM 68389X105 9111 211143 SH SOLE 211143 0 0 ORACLE CORP COM 68389X105 239 5550 SH OTR 5225 0 325 PAYCHEX INC COM 704326107 5945 119828 SH SOLE 119828 0 0 PAYCHEX INC COM 704326107 388 7816 SH OTR 7066 0 750 PEPSICO INC COM 713448108 5433 56815 SH SOLE 56815 0 0 PEPSICO INC COM 713448108 417 4356 SH OTR 3356 0 1000 PFIZER INC COM 717081103 12678 364421 SH SOLE 364421 0 0 PFIZER INC COM 717081103 914 26267 SH OTR 22222 0 4045 PHILIP MORRIS INTL INC COM 718172109 221 2933 SH SOLE 2933 0 0 PHILIP MORRIS INTL INC COM 718172109 372 4938 SH OTR 4838 0 100 PHILLIPS 66 COM 718546104 2513 31978 SH SOLE 31978 0 0 PHILLIPS 66 COM 718546104 57 722 SH OTR 722 0 0 PNC FINL SVCS GROUP INC COM 693475105 103 1100 SH SOLE 1100 0 0 PNC FINL SVCS GROUP INC COM 693475105 186 2000 SH OTR 2000 0 0 POTASH CORP SASK INC COM 73755L107 6295 195185 SH SOLE 195185 0 0 POTASH CORP SASK INC COM 73755L107 139 4325 SH OTR 3925 0 400 PPL CORP COM 69351T106 480 14247 SH SOLE 14247 0 0 PPL CORP COM 69351T106 508 15082 SH OTR 13682 0 1400 PROCTER & GAMBLE CO COM 742718109 9237 112728 SH SOLE 112728 0 0 PROCTER & GAMBLE CO COM 742718109 662 8075 SH OTR 7925 0 150 ROYAL DUTCH SHELL PLC SPONADR B 780259107 1793 28598 SH SOLE 28598 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 3700 SH SOLE 3700 0 0 ROYAL DUTCH SHELL PLC SPONADR B 780259107 99 1576 SH OTR 576 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 12 SH OTR 12 0 0 RYDEX ETF TRUST GUGS&P500 EQ WT 78355W106 604 7455 SH SOLE 7455 0 0 RYDEX ETF TRUST GUGS&P500 EQ WT 78355W106 105 1291 SH OTR 1291 0 0 SPARK NEW ZEALAND LTD SPONSORED ADR 84652A102 154 13875 SH OTR 13875 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1645 SH SOLE 1645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5324 25789 SH SOLE 25789 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1118 5416 SH OTR 5326 0 90 SPECTRA ENERGY CORP COM 847560109 3489 96455 SH SOLE 96455 0 0 SPECTRA ENERGY CORP COM 847560109 89 2462 SH OTR 2262 0 200 STRYKER CORP COM 863667101 6325 68565 SH SOLE 68565 0 0 STRYKER CORP COM 863667101 101 1095 SH OTR 995 0 100 SUSQUEHANNA BANCSHARES INC P COM 869099101 1415 103203 SH SOLE 4219 0 98984 SUSQUEHANNA BANCSHARES INC P COM 869099101 170 12379 SH OTR 1000 0 11379 SYSCO CORP COM 871829107 8949 237180 SH SOLE 237180 0 0 SYSCO CORP COM 871829107 436 11543 SH OTR 9218 0 2325 TEMPLETON EMERGING MKTS FD I COM 880191101 752 49274 SH SOLE 49274 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 14 940 SH OTR 590 0 350 TEXAS INSTRS INC COM 882508104 318 5565 SH SOLE 5565 0 0 TEXAS INSTRS INC COM 882508104 37 650 SH OTR 650 0 0 THOMSON REUTERS CORP COM 884903105 7465 184055 SH SOLE 184055 0 0 THOMSON REUTERS CORP COM 884903105 227 5606 SH OTR 5331 0 275 TIER REIT INC COM 88650V109 42 15271 SH SOLE 15271 0 0 TRANSCANADA CORP COM 89353D107 7458 174571 SH SOLE 174571 0 0 TRANSCANADA CORP COM 89353D107 256 5981 SH OTR 4731 0 1250 TRAVELERS COMPANIES INC COM 89417E109 9680 89518 SH SOLE 89518 0 0 TRAVELERS COMPANIES INC COM 89417E109 444 4110 SH OTR 3785 0 325 UNION PAC CORP COM 907818108 338 3120 SH SOLE 3120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7816 80624 SH SOLE 80624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 114 1177 SH OTR 1052 0 125 UNITED TECHNOLOGIES CORP COM 913017109 638 5445 SH SOLE 5445 0 0 UNITED TECHNOLOGIES CORP COM 913017109 107 910 SH OTR 775 0 135 US BANCORP DEL COMNEW 902973304 297 6800 SH SOLE 6800 0 0 US BANCORP DEL COMNEW 902973304 16 375 SH OTR 375 0 0 VANGUARD INDEX FDS S&P500 ETF SHS 922908363 104 550 SH SOLE 550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 450 SH SOLE 450 0 0 VANGUARD INDEX FDS S&P500 ETF SHS 922908363 129 680 SH OTR 680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1010 9415 SH OTR 9415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226 4633 SH SOLE 4633 0 0 VANGUARD INTL EQUITY INDEX F FTSEEMR MKT ETF 922042858 7838 191772 SH SOLE 191772 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174 3570 SH OTR 3570 0 0 VANGUARD INTL EQUITY INDEX F FTSEEMR MKT ETF 922042858 214 5245 SH OTR 4945 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 8312 170928 SH SOLE 170928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 892 18349 SH OTR 16271 0 2078 VIACOM INC NEW CL B 92553P201 2902 42490 SH SOLE 42490 0 0 VIACOM INC NEW CL B 92553P201 65 950 SH OTR 850 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7061 216050 SH SOLE 216050 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 267 8169 SH OTR 7422 0 747 WAL-MART STORES INC COM 931142103 9920 120603 SH SOLE 120603 0 0 WAL-MART STORES INC COM 931142103 470 5716 SH OTR 3541 0 2175 WASTE MGMT INC DEL COM 94106L109 8455 155919 SH SOLE 155919 0 0 WASTE MGMT INC DEL COM 94106L109 633 11681 SH OTR 10075 0 1606 WELLS FARGO & CO NEW COM 949746101 8439 155121 SH SOLE 155121 0 0 WELLS FARGO & CO NEW COM 949746101 312 5741 SH OTR 4841 0 900