0000950123-15-007655.txt : 20150724 0000950123-15-007655.hdr.sgml : 20150724 20150724092158 ACCESSION NUMBER: 0000950123-15-007655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151003545 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 06-30-2015 06-30-2015 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 07-22-2015 0 210 457274 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 502 3252 SH OTR 2752 0 500 3M CO COM 88579Y101 214 1385 SH SOLE 1385 0 0 ABBOTT LABS COM 002824100 271 5518 SH OTR 4518 0 1000 ABBOTT LABS COM 002824100 8140 165846 SH SOLE 165651 0 195 ABBVIE INC COM 00287Y109 196 2917 SH OTR 1917 0 1000 ABBVIE INC COM 00287Y109 248 3695 SH SOLE 3500 0 195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 141 15570 SH OTR 15570 0 0 ALTRIA GROUP INC COM 02209S103 130 2663 SH OTR 2663 0 0 ALTRIA GROUP INC COM 02209S103 278 5691 SH SOLE 5691 0 0 AMERICAN EXPRESS CO COM 025816109 71 910 SH OTR 785 0 125 AMERICAN EXPRESS CO COM 025816109 3527 45375 SH SOLE 45375 0 0 ANNALY CAP MGMT INC COM 035710409 270 29415 SH OTR 28140 0 1275 ANNALY CAP MGMT INC COM 035710409 7915 861220 SH SOLE 861220 0 0 APPLE INC COM 037833100 227 1810 SH OTR 1710 0 100 APPLE INC COM 037833100 8922 71133 SH SOLE 71133 0 0 AQUA AMERICA INC COM 03836W103 128 5208 SH OTR 5208 0 0 AQUA AMERICA INC COM 03836W103 78 3187 SH SOLE 3187 0 0 AT&T INC COM 00206R102 559 15726 SH OTR 15376 0 350 AT&T INC COM 00206R102 8512 239638 SH SOLE 239638 0 0 BANK AMER CORP COM 060505104 162 9504 SH OTR 8604 0 900 BANK AMER CORP COM 060505104 9709 570429 SH SOLE 570429 0 0 BED BATH & BEYOND INC COM 075896100 69 1000 SH OTR 875 0 125 BED BATH & BEYOND INC COM 075896100 4082 59175 SH SOLE 59175 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 1005 SH OTR 955 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4856 35678 SH SOLE 35678 0 0 BOEING CO COM 097023105 286 2060 SH OTR 1985 0 75 BOEING CO COM 097023105 7645 55110 SH SOLE 55110 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 625 9396 SH OTR 7396 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 486 7297 SH SOLE 7297 0 0 CAMPBELL SOUP CO COM 134429109 35 730 SH OTR 730 0 0 CAMPBELL SOUP CO COM 134429109 266 5591 SH SOLE 5591 0 0 CENTRAL FD CDA LTD CL A 153501101 70 5962 SH OTR 5962 0 0 CENTRAL FD CDA LTD CL A 153501101 779 66801 SH SOLE 66801 0 0 CHEVRON CORP NEW COM 166764100 339 3512 SH OTR 2312 0 1200 CHEVRON CORP NEW COM 166764100 232 2403 SH SOLE 2403 0 0 CISCO SYS INC COM 17275R102 445 16206 SH OTR 13756 0 2450 CISCO SYS INC COM 17275R102 9239 336444 SH SOLE 336024 0 420 CME GROUP INC COM 12572Q105 54 575 SH OTR 475 0 100 CME GROUP INC COM 12572Q105 4197 45105 SH SOLE 45105 0 0 COCA COLA CO COM 191216100 221 5623 SH OTR 5623 0 0 COCA COLA CO COM 191216100 859 21891 SH SOLE 21566 0 325 COLGATE PALMOLIVE CO COM 194162103 116 1772 SH OTR 1772 0 0 COLGATE PALMOLIVE CO COM 194162103 144 2195 SH SOLE 2195 0 0 COMCAST CORP NEW CL A 20030N101 99 1650 SH OTR 1475 0 175 COMCAST CORP NEW CL A 20030N101 6649 110561 SH SOLE 110561 0 0 CONOCOPHILLIPS COM 20825C104 279 4536 SH OTR 2711 0 1825 CONOCOPHILLIPS COM 20825C104 8529 138880 SH SOLE 138880 0 0 CORNING INC COM 219350105 84 4275 SH OTR 3925 0 350 CORNING INC COM 219350105 4154 210555 SH SOLE 210555 0 0 CSX CORP COM 126408103 158 4849 SH OTR 4424 0 425 CSX CORP COM 126408103 8942 273876 SH SOLE 273876 0 0 CUMMINS INC COM 231021106 5022 38277 SH SOLE 38277 0 0 CUMMINS INC COM 231021106 81 615 SH OTR 540 0 75 DEERE & CO COM 244199105 158 1625 SH OTR 1625 0 0 DEERE & CO COM 244199105 106 1095 SH SOLE 1095 0 0 DISNEY WALT CO COM DISNEY 254687106 216 1891 SH OTR 1891 0 0 DISNEY WALT CO COM DISNEY 254687106 298 2610 SH SOLE 2610 0 0 DOMINION RES INC VA NEW COM 25746U109 134 2008 SH OTR 800 0 1208 DOMINION RES INC VA NEW COM 25746U109 174 2600 SH SOLE 2600 0 0 DOW CHEM CO COM 260543103 76 1485 SH OTR 1310 0 175 DOW CHEM CO COM 260543103 2958 57805 SH SOLE 57805 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 660 10324 SH OTR 9199 0 1125 DU PONT E I DE NEMOURS & CO COM 263534109 8335 130333 SH SOLE 130333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1549 SH OTR 949 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 131 1853 SH SOLE 1758 0 95 E M C CORP MASS COM 268648102 128 4865 SH OTR 4390 0 475 E M C CORP MASS COM 268648102 8205 310902 SH SOLE 310902 0 0 EASTMAN CHEM CO COM 277432100 990 12095 SH SOLE 12095 0 0 EATON CORP PLC SHS G29183103 8 125 SH OTR 125 0 0 EATON CORP PLC SHS G29183103 532 7885 SH SOLE 7885 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 145 12760 SH OTR 12760 0 0 EBAY INC COM 278642103 148 2450 SH OTR 2225 0 225 EBAY INC COM 278642103 9275 153960 SH SOLE 153960 0 0 EMERSON ELEC CO COM 291011104 237 4274 SH OTR 4149 0 125 EMERSON ELEC CO COM 291011104 5960 107522 SH SOLE 107322 0 200 EXELON CORP COM 30161N101 70 2237 SH OTR 1487 0 750 EXELON CORP COM 30161N101 132 4193 SH SOLE 4193 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2300 SH OTR 1700 0 600 EXPRESS SCRIPTS HLDG CO COM 30219G108 6715 75501 SH SOLE 75501 0 0 EXXON MOBIL CORP COM 30231G102 1799 21623 SH OTR 20097 0 1526 EXXON MOBIL CORP COM 30231G102 8566 102955 SH SOLE 102820 0 135 FASTENAL CO COM 311900104 278 6600 SH SOLE 6600 0 0 FIFTH THIRD BANCORP COM 316773100 55 2650 SH OTR 2150 0 500 FIFTH THIRD BANCORP COM 316773100 3100 148880 SH SOLE 148880 0 0 FLUOR CORP NEW COM 343412102 60 1125 SH OTR 925 0 200 FLUOR CORP NEW COM 343412102 3198 60335 SH SOLE 60335 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 115 7675 SH OTR 7225 0 450 FORD MTR CO DEL COM PAR $0.01 345370860 5293 352600 SH SOLE 352600 0 0 FULTON FINL CORP PA COM 360271100 260 19917 SH OTR 19917 0 0 FULTON FINL CORP PA COM 360271100 67 5096 SH SOLE 5096 0 0 GENERAL ELECTRIC CO COM 369604103 796 29970 SH OTR 27916 0 2054 GENERAL ELECTRIC CO COM 369604103 10449 393259 SH SOLE 393139 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141 3393 SH OTR 3393 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347 8335 SH SOLE 8335 0 0 GOOGLE INC CL C 38259P706 120 230 SH OTR 205 0 25 GOOGLE INC CL C 38259P706 8480 16291 SH SOLE 16291 0 0 HEALTHWAREHOUSE.COM COM NEW 42227G202 3 20132 SH SOLE 20132 0 0 INTEL CORP COM 458140100 472 15503 SH OTR 13646 0 1857 INTEL CORP COM 458140100 11478 377369 SH SOLE 377139 0 230 INTERNATIONAL BUSINESS MACHS COM 459200101 162 997 SH OTR 797 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 292 1796 SH SOLE 1796 0 0 INTL PAPER CO COM 460146103 122 2565 SH OTR 2340 0 225 INTL PAPER CO COM 460146103 7885 165688 SH SOLE 165688 0 0 ISHARES MSCI JAPAN ETF 464286848 136 10600 SH OTR 6996 0 3604 ISHARES MSCI JAPAN ETF 464286848 4545 354827 SH SOLE 354827 0 0 ISHARES TR MSCI EAFE ETF 464287465 142 2233 SH OTR 2143 0 90 ISHARES TR MSCI EAFE ETF 464287465 616 9706 SH SOLE 9706 0 0 JOHNSON & JOHNSON COM 478160104 971 9968 SH OTR 8793 0 1175 JOHNSON & JOHNSON COM 478160104 12068 123830 SH SOLE 123575 0 255 JPMORGAN CHASE & CO COM 46625H100 86 1265 SH OTR 1265 0 0 JPMORGAN CHASE & CO COM 46625H100 236 3482 SH SOLE 3287 0 195 KEYCORP NEW COM 493267108 50 3300 SH OTR 2625 0 675 KEYCORP NEW COM 493267108 3394 225980 SH SOLE 225980 0 0 KIMBERLY CLARK CORP COM 494368103 5374 50711 SH SOLE 50711 0 0 KIMBERLY CLARK CORP COM 494368103 334 3156 SH OTR 1831 0 1325 LINCOLN NATL CORP IND COM 534187109 80 1350 SH OTR 1225 0 125 LINCOLN NATL CORP IND COM 534187109 4583 77390 SH SOLE 77390 0 0 M & T BK CORP COM 55261F104 62 500 SH OTR 0 0 500 M & T BK CORP COM 55261F104 198 1584 SH SOLE 1584 0 0 MCDONALDS CORP COM 580135101 100 1050 SH OTR 50 0 1000 MCDONALDS CORP COM 580135101 105 1100 SH SOLE 1100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 157 1738 SH OTR 1738 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 84 935 SH SOLE 935 0 0 MERCERSBURG FINL CORP CDT-COM 58817A108 138 10020 SH SOLE 10020 0 0 MERCK & CO INC NEW COM 58933Y105 796 13980 SH OTR 12255 0 1725 MERCK & CO INC NEW COM 58933Y105 9698 170347 SH SOLE 170347 0 0 MICROSOFT CORP COM 594918104 542 12271 SH OTR 9971 0 2300 MICROSOFT CORP COM 594918104 9742 220648 SH SOLE 220428 0 220 MIFFLINBURG BANK & TR CO PA COM 598580108 1283 21750 SH OTR 0 0 21750 MORGAN STANLEY COM NEW 617446448 143 3695 SH OTR 3320 0 375 MORGAN STANLEY COM NEW 617446448 8211 211676 SH SOLE 211676 0 0 NEXTERA ENERGY INC COM 65339F101 167 1700 SH OTR 0 0 1700 NEXTERA ENERGY INC COM 65339F101 39 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 223 5525 SH OTR 5200 0 325 ORACLE CORP COM 68389X105 9164 227398 SH SOLE 227398 0 0 PAYCHEX INC COM 704326107 302 6446 SH OTR 5696 0 750 PAYCHEX INC COM 704326107 5617 119809 SH SOLE 119809 0 0 PEPSICO INC COM 713448108 351 3756 SH OTR 2756 0 1000 PEPSICO INC COM 713448108 5251 56260 SH SOLE 56260 0 0 PFIZER INC COM 717081103 676 20172 SH OTR 16647 0 3525 PFIZER INC COM 717081103 11899 354888 SH SOLE 354368 0 520 PHILIP MORRIS INTL INC COM 718172109 348 4338 SH OTR 4338 0 0 PHILIP MORRIS INTL INC COM 718172109 283 3533 SH SOLE 3433 0 100 PHILLIPS 66 COM 718546104 48 593 SH OTR 593 0 0 PHILLIPS 66 COM 718546104 2560 31782 SH SOLE 31782 0 0 PNC FINL SVCS GROUP INC COM 693475105 191 2000 SH OTR 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 105 1100 SH SOLE 1100 0 0 POTASH CORP SASK INC COM 73755L107 131 4225 SH OTR 3825 0 400 POTASH CORP SASK INC COM 73755L107 6845 221035 SH SOLE 221035 0 0 PPL CORP COM 69351T106 444 15082 SH OTR 13682 0 1400 PPL CORP COM 69351T106 393 13321 SH SOLE 13321 0 0 PROCTER & GAMBLE CO COM 742718109 432 5520 SH OTR 5520 0 0 PROCTER & GAMBLE CO COM 742718109 805 10285 SH SOLE 10285 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 1576 SH OTR 576 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1308 22816 SH SOLE 22816 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 103 1285 SH OTR 1285 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 597 7478 SH SOLE 7478 0 0 SCHLUMBERGER LTD COM 806857108 60 700 SH OTR 200 0 500 SCHLUMBERGER LTD COM 806857108 261 3025 SH SOLE 2875 0 150 SOUTHWESTERN ENERGY CO COM 845467109 136 6000 SH OTR 3875 0 2125 SOUTHWESTERN ENERGY CO COM 845467109 5524 243045 SH SOLE 243045 0 0 SPARK NEW ZEALAND LTD SPONSORED ADR 84652A102 131 13875 SH OTR 13875 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1620 SH SOLE 1620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1112 5402 SH OTR 5312 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 5103 24790 SH SOLE 24790 0 0 SPECTRA ENERGY CORP 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COM 907818108 298 3120 SH SOLE 3120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 110 1137 SH OTR 1012 0 125 UNITED PARCEL SERVICE INC CL B 911312106 7862 81131 SH SOLE 81131 0 0 UNITED TECHNOLOGIES CORP COM 913017109 86 775 SH OTR 775 0 0 UNITED TECHNOLOGIES CORP COM 913017109 619 5580 SH SOLE 5445 0 135 US BANCORP DEL COM NEW 902973304 16 375 SH OTR 375 0 0 US BANCORP DEL COM NEW 902973304 295 6800 SH SOLE 6800 0 0 V F CORP COM 918204108 68 975 SH OTR 875 0 100 V F CORP COM 918204108 3862 55375 SH SOLE 55375 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128 680 SH OTR 680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1008 9415 SH OTR 9415 0 0 VANGUARD INDEX FDS S&P 500 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 INTL EQUITY INDEX F ALLWRLD EX US 922042775 173 3570 SH OTR 3570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5120 SH OTR 4820 0 300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210 4333 SH SOLE 4333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7915 193627 SH SOLE 193627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 730 15660 SH OTR 13982 0 1678 VERIZON COMMUNICATIONS INC COM 92343V104 8163 175137 SH SOLE 174737 0 400 VIACOM INC NEW CL B 92553P201 68 1050 SH OTR 950 0 100 VIACOM INC NEW CL B 92553P201 3417 52865 SH SOLE 52865 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 306 8384 SH OTR 7637 0 747 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7819 214510 SH SOLE 214510 0 0 WAL-MART STORES INC COM 931142103 398 5616 SH OTR 3416 0 2200 WAL-MART STORES INC COM 931142103 9431 132963 SH SOLE 132963 0 0 WASTE MGMT INC DEL COM 94106L109 488 10531 SH OTR 8925 0 1606 WASTE MGMT INC DEL COM 94106L109 7188 155072 SH SOLE 155072 0 0 WELLS FARGO & CO NEW COM 949746101 274 4871 SH OTR 4221 0 650 WELLS FARGO & CO NEW COM 949746101 8616 153192 SH SOLE 152942 0 250