0000950123-13-004919.txt : 20130725 0000950123-13-004919.hdr.sgml : 20130725 20130725104436 ACCESSION NUMBER: 0000950123-13-004919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130725 DATE AS OF CHANGE: 20130725 EFFECTIVENESS DATE: 20130725 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: 13985340 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 06-30-2013 06-30-2013 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 07-19-2013 1 170 425727 false 1 28-06587 Susquehanna Bancsharea INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 11801 333372 SH SOLE 0 333197 0 175 AT&T INC COM 00206R102 606 17105 SH OTR 0 15605 0 1500 ABBOTT LABS COM 002824100 5852 167767 SH SOLE 0 167602 0 165 ABBOTT LABS COM 002824100 269 7722 SH OTR 0 6527 0 1195 ABBVIE INC COM 00287Y109 150 3619 SH SOLE 0 3619 0 0 ABBVIE INC COM 00287Y109 195 4722 SH OTR 0 3527 0 1195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 109 11190 SH OTR 0 11190 0 0 ALTRIA GROUP INC COM 02209S103 570 16301 SH SOLE 0 16301 0 0 ALTRIA GROUP INC COM 02209S103 110 3147 SH OTR 0 3147 0 0 APPLE INC COM 037833100 68 171 SH SOLE 0 171 0 0 APPLE INC COM 037833100 149 375 SH OTR 0 375 0 0 APPLIED DNA SCIENCES INC COM 03815U102 2 10000 SH SOLE 0 10000 0 0 AQUA AMERICA INC COM 03836W103 141 4500 SH SOLE 0 4500 0 0 AQUA AMERICA INC COM 03836W103 62 1967 SH OTR 0 1967 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 765 SH SOLE 0 765 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 175 5147 SH OTR 0 3147 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 6006 87216 SH SOLE 0 87166 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 275 3992 SH OTR 0 3367 0 625 BP PLC SPONSORED ADR 055622104 4370 104694 SH SOLE 0 104589 0 105 BP PLC SPONSORED ADR 055622104 100 2405 SH OTR 0 2405 0 0 BANK OF AMERICA CORPORATION COM 060505104 159 12380 SH SOLE 0 12380 0 0 BANK OF AMERICA CORPORATION COM 060505104 25 1960 SH OTR 0 1960 0 0 BANK NEW YORK MELLON CORP COM 064058100 5591 199339 SH SOLE 0 199139 0 200 BANK NEW YORK MELLON CORP COM 064058100 103 3656 SH OTR 0 3430 0 226 BECTON DICKINSON & CO COM 075887109 6857 69386 SH SOLE 0 69356 0 30 BECTON DICKINSON & CO COM 075887109 197 1995 SH OTR 0 1995 0 0 BOEING CO COM 097023105 100 978 SH SOLE 0 978 0 0 BOEING CO COM 097023105 302 2952 SH OTR 0 2952 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10113 226282 SH SOLE 0 226192 0 90 BRISTOL MYERS SQUIBB CO COM 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65085 0 70 EMERSON ELEC CO COM 291011104 226 4141 SH OTR 0 3941 0 200 EXELON CORP COM 30161N101 125 4043 SH SOLE 0 4043 0 0 EXELON CORP COM 30161N101 94 3041 SH OTR 0 2291 0 750 EXXON MOBIL CORP COM 30231G102 7658 84757 SH SOLE 0 84697 0 60 EXXON MOBIL CORP COM 30231G102 2455 27177 SH OTR 0 25641 0 1536 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 456 SH SOLE 0 456 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 39 9547 SH OTR 0 9547 0 0 FULTON FINL CORP PA COM 360271100 91 7955 SH SOLE 0 7955 0 0 FULTON FINL CORP PA COM 360271100 229 19917 SH OTR 0 19917 0 0 GENERAL ELECTRIC CO COM 369604103 13899 599356 SH SOLE 0 599026 0 330 GENERAL ELECTRIC CO COM 369604103 772 33304 SH OTR 0 31480 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8110 162295 SH SOLE 0 162120 0 175 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 4193 SH OTR 0 4193 0 0 GOLDCORP INC NEW COM 380956409 6886 278451 SH SOLE 0 278296 0 155 GOLDCORP INC NEW COM 380956409 136 5509 SH OTR 0 5509 0 0 HEALTHWAREHOUSE.COM COM NEW 42227G202 38 20132 SH SOLE 0 20132 0 0 INTEL CORP COM 458140100 12728 525293 SH SOLE 0 524798 0 495 INTEL CORP COM 458140100 427 17637 SH OTR 0 16100 0 1537 INTERNATIONAL BUSINESS MACHS COM 459200101 466 2436 SH SOLE 0 2436 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321 1678 SH OTR 0 1678 0 0 ISHARES GOLD TRUST ISHARES 464285105 222 18535 SH SOLE 0 18535 0 0 ISHARES MSCI JAPAN ETF 464286848 5685 506653 SH SOLE 0 505458 0 1195 ISHARES MSCI JAPAN ETF 464286848 153 13665 SH OTR 0 10586 0 3079 ISHARES MSCI EAFE ETF 464287465 609 10624 SH SOLE 0 10624 0 0 ISHARES MSCI EAFE ETF 464287465 177 3087 SH OTR 0 2997 0 90 JPMORGAN CHASE & CO COM 46625H100 131 2485 SH SOLE 0 2485 0 0 JPMORGAN CHASE & CO COM 46625H100 143 2705 SH OTR 0 2010 0 695 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1423 165995 SH SOLE 0 164895 0 1100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 45 5280 SH OTR 0 5280 0 0 JOHNSON & JOHNSON COM 478160104 15962 185907 SH SOLE 0 185832 0 75 JOHNSON & JOHNSON COM 478160104 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MORRIS INTL INC COM 718172109 551 6357 SH OTR 0 6257 0 100 PROCTER & GAMBLE CO COM 742718109 10091 131073 SH SOLE 0 131003 0 70 PROCTER & GAMBLE CO COM 742718109 718 9329 SH OTR 0 8829 0 500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2482 37455 SH SOLE 0 37455 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 106 1601 SH OTR 0 601 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3150 SH SOLE 0 3150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 12 SH OTR 0 12 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 565 9219 SH SOLE 0 9219 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 253 SH OTR 0 253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4827 30091 SH SOLE 0 30091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335 2089 SH OTR 0 2089 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 275 1850 SH SOLE 0 1850 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2529 196801 SH SOLE 0 31432 0 165369 SUSQUEHANNA BANCSHARES INC P COM 869099101 144 11242 SH OTR 0 0 0 11242 SYSCO CORP COM 871829107 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0 349 YAMANA GOLD INC COM 98462Y100 4983 523999 SH SOLE 0 523849 0 150 YAMANA GOLD INC COM 98462Y100 76 8012 SH OTR 0 8012 0 0