0000950123-13-008054.txt : 20131023 0000950123-13-008054.hdr.sgml : 20131023 20131023083301 ACCESSION NUMBER: 0000950123-13-008054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 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: 131164768 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 09-30-2013 09-30-2013 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 10-22-2013 0 171 456771 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 13759 406828 SH SOLE 406488 0 340 AT&T INC COM 00206R102 549 16247 SH OTR 14747 0 1500 ABBOTT LABS COM 002824100 5872 176935 SH SOLE 176770 0 165 ABBOTT LABS COM 002824100 259 7797 SH OTR 6602 0 1195 ABBVIE INC COM 00287Y109 153 3420 SH SOLE 3420 0 0 ABBVIE INC COM 00287Y109 211 4722 SH OTR 3527 0 1195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 109 11190 SH OTR 11190 0 0 ALLERGAN INC COM 018490102 202 2234 SH SOLE 2234 0 0 ALTRIA GROUP INC COM 02209S103 663 19301 SH SOLE 19301 0 0 ALTRIA GROUP INC COM 02209S103 108 3147 SH OTR 3147 0 0 AMERENENERGY GENERATING CO NOTE 7.000% 4/1 02360XAL1 42 50000 SH SOLE 0 0 0 APPLE INC COM 037833100 82 171 SH SOLE 171 0 0 APPLE INC COM 037833100 175 367 SH OTR 367 0 0 APPLIED DNA SCIENCES INC COM 03815U102 1 10000 SH SOLE 10000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25 678 SH SOLE 678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 190 5147 SH OTR 3147 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 6154 85024 SH SOLE 84974 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 292 4032 SH OTR 3407 0 625 BP PLC SPONSORED ADR 055622104 4550 108252 SH SOLE 108047 0 205 BP PLC SPONSORED ADR 055622104 104 2480 SH OTR 2480 0 0 BANK OF AMERICA CORPORATION COM 060505104 158 11480 SH SOLE 11480 0 0 BANK OF AMERICA CORPORATION COM 060505104 27 1960 SH OTR 1960 0 0 BANK NEW YORK MELLON CORP COM 064058100 5964 197549 SH SOLE 197349 0 200 BANK NEW YORK MELLON CORP COM 064058100 110 3656 SH OTR 3430 0 226 BECTON DICKINSON & CO COM 075887109 6782 67810 SH SOLE 67780 0 30 BECTON DICKINSON & CO COM 075887109 200 1995 SH OTR 1995 0 0 BOEING CO COM 097023105 115 978 SH SOLE 978 0 0 BOEING CO COM 097023105 343 2917 SH OTR 2917 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10541 227755 SH SOLE 227665 0 90 BRISTOL MYERS SQUIBB CO COM 110122108 723 15613 SH OTR 13613 0 2000 CA INC COM 12673P105 4791 161468 SH SOLE 161308 0 160 CA INC COM 12673P105 105 3555 SH OTR 3555 0 0 CAMPBELL SOUP CO COM 134429109 228 5591 SH SOLE 5591 0 0 CENTRAL FD CDA LTD CL A 153501101 11360 772812 SH SOLE 772222 0 590 CENTRAL FD CDA LTD CL A 153501101 320 21758 SH OTR 21758 0 0 CHEVRON CORP NEW COM 166764100 361 2968 SH SOLE 2968 0 0 CHEVRON CORP NEW COM 166764100 418 3438 SH OTR 2712 0 726 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6396 113352 SH SOLE 113227 0 125 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 109 1932 SH OTR 1932 0 0 CISCO SYS INC COM 17275R102 12081 515605 SH SOLE 514745 0 860 CISCO SYS INC COM 17275R102 355 15141 SH OTR 13141 0 2000 CLOROX CO DEL COM 189054109 5299 64848 SH SOLE 64793 0 55 CLOROX CO DEL COM 189054109 214 2620 SH OTR 1870 0 750 COCA COLA CO COM 191216100 11378 300372 SH SOLE 300077 0 295 COCA COLA CO COM 191216100 664 17523 SH OTR 14743 0 2780 COLGATE PALMOLIVE CO COM 194162103 4964 83702 SH SOLE 83662 0 40 COLGATE PALMOLIVE CO COM 194162103 242 4075 SH OTR 3075 0 1000 CONOCOPHILLIPS COM 20825C104 251 3610 SH SOLE 3610 0 0 CONOCOPHILLIPS COM 20825C104 180 2596 SH OTR 1696 0 900 DEERE & CO COM 244199105 4845 59531 SH SOLE 59481 0 50 DEERE & CO COM 244199105 310 3810 SH OTR 3110 0 700 DISNEY WALT CO COM DISNEY 254687106 126 1950 SH SOLE 1950 0 0 1DISNEY WALT CO COM DISNEY 254687106 152 2364 SH OTR 2364 0 0 DOMINION RES INC VA NEW COM 25746U109 144 2300 SH SOLE 2300 0 0 DOMINION RES INC VA NEW COM 25746U109 141 2258 SH OTR 1050 0 1208 DU PONT E I DE NEMOURS & CO COM 263534109 11124 189954 SH SOLE 189794 0 160 DU PONT E I DE NEMOURS & CO COM 263534109 742 12671 SH OTR 11671 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 117 1758 SH SOLE 1758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 167 2506 SH OTR 1285 0 1221 EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 11010 SH OTR 11010 0 0 EMERSON ELEC CO COM 291011104 4190 64756 SH SOLE 64686 0 70 EMERSON ELEC CO COM 291011104 268 4141 SH OTR 3941 0 200 EXXON MOBIL CORP COM 30231G102 7123 82791 SH SOLE 82731 0 60 EXXON MOBIL CORP COM 30231G102 2215 25743 SH OTR 24207 0 1536 FULTON FINL CORP PA COM 360271100 58 4955 SH SOLE 4955 0 0 FULTON FINL CORP PA COM 360271100 233 19917 SH OTR 19917 0 0 GENERAL ELECTRIC CO COM 369604103 14322 599489 SH SOLE 599159 0 330 GENERAL ELECTRIC CO COM 369604103 784 32809 SH OTR 30985 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8165 162737 SH SOLE 162562 0 175 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 4268 SH OTR 4268 0 0 GOLDCORP INC NEW COM 380956409 5686 218601 SH SOLE 218446 0 155 GOLDCORP INC NEW COM 380956409 129 4969 SH OTR 4969 0 0 HEALTHWAREHOUSE.COM COM NEW 42227G202 19 20132 SH SOLE 20132 0 0 INTEL CORP COM 458140100 12052 525791 SH SOLE 525296 0 495 INTEL CORP COM 458140100 409 17837 SH OTR 16300 0 1537 INTERNATIONAL BUSINESS MACHS COM 459200101 444 2396 SH SOLE 2396 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 311 1678 SH OTR 1678 0 0 ISHARES MSCI JAPAN ETF 464286848 6192 519480 SH SOLE 518110 0 1370 ISHARES MSCI JAPAN ETF 464286848 168 14085 SH OTR 11006 0 3079 ISHARES MSCI EAFE ETF 464287465 652 10219 SH SOLE 10219 0 0 ISHARES MSCI EAFE ETF 464287465 195 3055 SH OTR 2965 0 90 JPMORGAN CHASE & CO COM 46625H100 122 2357 SH SOLE 2357 0 0 JPMORGAN CHASE & CO COM 46625H100 149 2885 SH OTR 1940 0 945 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1502 165280 SH SOLE 164180 0 1100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 48 5280 SH OTR 5280 0 0 JOHNSON & JOHNSON COM 478160104 14551 167848 SH SOLE 167698 0 150 JOHNSON & JOHNSON COM 478160104 1042 12016 SH OTR 10886 0 1130 KIMBERLY CLARK CORP COM 494368103 7196 76376 SH SOLE 76301 0 75 KIMBERLY CLARK CORP COM 494368103 355 3763 SH OTR 2513 0 1250 KINDER MORGAN INC DEL COM 49456B101 4048 113796 SH SOLE 113691 0 105 KINDER MORGAN INC DEL COM 49456B101 176 4945 SH OTR 3945 0 1000 M & T BK CORP COM 55261F104 177 1584 SH SOLE 1584 0 0 M & T BK CORP COM 55261F104 56 500 SH OTR 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 556 8600 SH SOLE 8600 0 0 MCDONALDS CORP COM 580135101 48 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8817 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 253 SH OTR 253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4868 28976 SH SOLE 28976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 338 2011 SH OTR 2011 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 279 1850 SH SOLE 1850 0 0 SOUTHERN CO COM 842587107 5243 127325 SH SOLE 127200 0 125 SOUTHERN CO COM 842587107 84 2050 SH OTR 2050 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2371 189242 SH SOLE 31072 0 158170 SUSQUEHANNA BANCSHARES INC P COM 869099101 130 10379 SH OTR 0 0 10379 SYSCO CORP COM 871829107 8991 282462 SH SOLE 282222 0 240 SYSCO CORP COM 871829107 299 9401 SH OTR 7401 0 2000 TEMPLETON EMERGING MKTS FD I COM 880191101 1725 91254 SH SOLE 90974 0 280 TEMPLETON EMERGING MKTS FD I COM 880191101 46 2458 SH OTR 2458 0 0 TEXAS INSTRS INC COM 882508104 10951 271794 SH SOLE 271534 0 260 TEXAS INSTRS INC COM 882508104 166 4125 SH OTR 4125 0 0 THOMSON REUTERS CORP COM 884903105 8073 230591 SH SOLE 230486 0 105 THOMSON REUTERS CORP COM 884903105 171 4876 SH OTR 4876 0 0 3M CO COM 88579Y101 6086 50966 SH SOLE 50951 0 15 3M CO COM 88579Y101 571 4784 SH OTR 4284 0 500 TRANSCANADA CORP COM 89353D107 4627 105294 SH SOLE 105224 0 70 TRANSCANADA CORP COM 89353D107 187 4249 SH OTR 3249 0 1000 TRAVELERS COMPANIES INC COM 89417E109 7983 94167 SH SOLE 94087 0 80 TRAVELERS COMPANIES INC COM 89417E109 301 3556 SH OTR 3231 0 325 US BANCORP DEL COM NEW 902973304 8175 223481 SH SOLE 223231 0 250 US BANCORP DEL COM NEW 902973304 163 4450 SH OTR 4450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5806 53845 SH SOLE 53795 0 50 UNITED TECHNOLOGIES CORP COM 913017109 216 1999 SH OTR 1864 0 135 VALERO ENERGY CORP NEW COM 91913Y100 5499 161015 SH SOLE 160840 0 175 VALERO ENERGY CORP NEW COM 91913Y100 110 3225 SH OTR 2725 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 9415 SH OTR 9415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8637 185040 SH SOLE 184880 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 761 16303 SH OTR 14903 0 1400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13135 373353 SH SOLE 373073 0 280 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 523 14868 SH OTR 14093 0 775 WAL-MART STORES INC COM 931142103 8633 116724 SH SOLE 116614 0 110 WAL-MART STORES INC COM 931142103 465 6285 SH OTR 4285 0 2000 WALGREEN CO COM 931422109 4528 84159 SH SOLE 84099 0 60 WALGREEN CO COM 931422109 173 3211 SH OTR 3211 0 0 WASTE MGMT INC DEL COM 94106L109 11135 269996 SH SOLE 269856 0 140 WASTE MGMT INC DEL COM 94106L109 503 12193 SH OTR 10787 0 1406 WELLS FARGO & CO NEW COM 949746101 11702 283215 SH SOLE 283135 0 80 WELLS FARGO & CO NEW COM 949746101 258 6256 SH OTR 5506 0 750 YAMANA GOLD INC COM 98462Y100 5577 536280 SH SOLE 535855 0 425 YAMANA GOLD INC COM 98462Y100 83 8012 SH OTR 8012 0 0