0000950123-14-004009.txt : 20140422 0000950123-14-004009.hdr.sgml : 20140422 20140422144251 ACCESSION NUMBER: 0000950123-14-004009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140422 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140422 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: 14776030 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 03-31-2014 03-31-2014 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 04-21-2014 0 186 451735 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 11603 330853 SH SOLE 330513 0 340 AT&T INC COM 00206R102 636 18124 SH OTR 16624 0 1500 ABBOTT LABS COM 002824100 6135 159313 SH SOLE 159148 0 165 ABBOTT LABS COM 002824100 315 8168 SH OTR 6973 0 1195 ABBVIE INC COM 00287Y109 148 2875 SH SOLE 2875 0 0 ABBVIE INC COM 00287Y109 249 4842 SH OTR 3647 0 1195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 114 11190 SH OTR 11190 0 0 ALLERGAN INC COM 018490102 277 2234 SH SOLE 2234 0 0 ALTRIA GROUP INC COM 02209S103 194 5184 SH SOLE 5184 0 0 ALTRIA GROUP INC COM 02209S103 100 2663 SH OTR 2663 0 0 AMERICAN EXPRESS CO COM 025816109 3891 43220 SH SOLE 43170 0 50 AMERICAN EXPRESS CO COM 025816109 94 1045 SH OTR 1045 0 0 APPLE INC COM 037833100 5325 9921 SH SOLE 9911 0 10 APPLE INC COM 037833100 283 527 SH OTR 527 0 0 APPLIED DNA SCIENCES INC COM 03815U102 1 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44 575 SH SOLE 575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 230 2973 SH OTR 2348 0 625 BP PLC SPONSORED ADR 055622104 220 4584 SH SOLE 4584 0 0 BP PLC SPONSORED ADR 055622104 122 2541 SH OTR 2541 0 0 BANK OF AMERICA CORPORATION COM 060505104 7296 424211 SH SOLE 423836 0 375 BANK OF AMERICA CORPORATION COM 060505104 137 7949 SH OTR 7949 0 0 BANK NEW YORK MELLON CORP COM 064058100 6882 195019 SH SOLE 194819 0 200 BANK NEW YORK MELLON CORP COM 064058100 148 4186 SH OTR 4035 0 151 BAXTER INTL INC COM 071813109 5879 79905 SH SOLE 79830 0 75 BAXTER INTL INC COM 071813109 100 1355 SH OTR 1355 0 0 BECTON DICKINSON & CO COM 075887109 4638 39611 SH SOLE 39581 0 30 BECTON DICKINSON & CO COM 075887109 219 1870 SH OTR 1870 0 0 BOEING CO COM 097023105 123 978 SH SOLE 978 0 0 BOEING CO COM 097023105 277 2207 SH OTR 2207 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4957 95414 SH SOLE 95349 0 65 BRISTOL MYERS SQUIBB CO COM 110122108 801 15426 SH OTR 13426 0 2000 BROADCOM CORP CL A 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OTR 13991 0 2755 COLGATE PALMOLIVE CO COM 194162103 198 3045 SH SOLE 3045 0 0 COLGATE PALMOLIVE CO COM 194162103 278 4285 SH OTR 3285 0 1000 1CONAGRA FOODS INC COM 205887102 137 4400 SH SOLE 4400 0 0 CONAGRA FOODS INC COM 205887102 78 2500 SH OTR 1500 0 1000 CONOCOPHILLIPS COM 20825C104 8209 116692 SH SOLE 116617 0 75 CONOCOPHILLIPS COM 20825C104 331 4704 SH OTR 3804 0 900 CORNING INC COM 219350105 5900 283375 SH SOLE 283025 0 350 CORNING INC COM 219350105 111 5325 SH OTR 5325 0 0 DEERE & CO COM 244199105 7605 83750 SH SOLE 83675 0 75 DEERE & CO COM 244199105 443 4876 SH OTR 4176 0 700 DISNEY WALT CO COM DISNEY 254687106 79 990 SH SOLE 990 0 0 DISNEY WALT CO COM DISNEY 254687106 259 3231 SH OTR 3231 0 0 DOMINION RES INC VA NEW COM 25746U109 163 2300 SH SOLE 2300 0 0 DOMINION RES INC VA NEW COM 25746U109 146 2058 SH OTR 850 0 1208 DU PONT E I DE NEMOURS & CO COM 263534109 8072 120301 SH SOLE 120191 0 110 DU PONT E I DE NEMOURS & CO COM 263534109 842 12545 SH OTR 11545 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 117 1642 SH SOLE 1642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2855 SH OTR 1634 0 1221 E M C CORP MASS COM 268648102 4314 157405 SH SOLE 157230 0 175 E M C CORP MASS COM 268648102 81 2965 SH OTR 2965 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 11010 SH OTR 11010 0 0 EMERSON ELEC CO COM 291011104 7094 106202 SH SOLE 106117 0 85 EMERSON ELEC CO COM 291011104 331 4951 SH OTR 4751 0 200 ENTERGY CORP NEW COM 29364G103 5639 84355 SH SOLE 84280 0 75 ENTERGY CORP NEW COM 29364G103 123 1840 SH OTR 1840 0 0 EXELON CORP COM 30161N101 136 4043 SH SOLE 4043 0 0 EXELON CORP COM 30161N101 81 2420 SH OTR 1670 0 750 EXXON MOBIL CORP COM 30231G102 8179 83734 SH SOLE 83674 0 60 EXXON MOBIL CORP COM 30231G102 2690 27540 SH OTR 26004 0 1536 FULTON FINL CORP PA COM 360271100 54 4321 SH SOLE 4321 0 0 FULTON FINL CORP PA COM 360271100 251 19917 SH OTR 19917 0 0 GENERAL ELECTRIC CO COM 369604103 13326 514723 SH SOLE 514343 0 380 GENERAL ELECTRIC CO COM 369604103 1041 40200 SH OTR 38376 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7674 143627 SH SOLE 143452 0 175 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 5651 SH OTR 5651 0 0 GOLDCORP INC NEW COM 380956409 1841 75223 SH SOLE 75223 0 0 GOLDCORP INC NEW COM 380956409 42 1705 SH OTR 1705 0 0 HEALTHWAREHOUSE.COM COM NEW 42227G202 5 20132 SH SOLE 20132 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5051 142940 SH SOLE 142790 0 150 HONDA MOTOR LTD AMERN SHS 438128308 67 1900 SH OTR 1900 0 0 INTEL CORP COM 458140100 12836 497255 SH SOLE 496760 0 495 INTEL CORP COM 458140100 587 22742 SH OTR 21205 0 1537 INTERNATIONAL BUSINESS MACHS COM 459200101 365 1894 SH SOLE 1894 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 372 1932 SH OTR 1932 0 0 ISHARES MSCI JAPAN ETF 464286848 7741 683260 SH SOLE 682625 0 635 ISHARES MSCI JAPAN ETF 464286848 197 17395 SH OTR 13506 0 3889 ISHARES MSCI EAFE ETF 464287465 617 9183 SH SOLE 9183 0 0 ISHARES MSCI EAFE ETF 464287465 205 3047 SH OTR 2957 0 90 JPMORGAN CHASE & CO COM 46625H100 79 1301 SH SOLE 1301 0 0 JPMORGAN CHASE & CO COM 46625H100 216 3566 SH OTR 2621 0 945 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1395 159250 SH SOLE 159150 0 100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 59 6690 SH OTR 5690 0 1000 JOHNSON & JOHNSON COM 478160104 13129 133657 SH SOLE 133507 0 150 JOHNSON & JOHNSON COM 478160104 1266 12888 SH OTR 11758 0 1130 KIMBERLY CLARK CORP COM 494368103 7356 66725 SH SOLE 66650 0 75 KIMBERLY CLARK CORP COM 494368103 433 3928 SH OTR 2678 0 1250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 700 SH SOLE 700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 157 2117 SH OTR 2117 0 0 M & T BK CORP COM 55261F104 192 1584 SH SOLE 1584 0 0 M & T BK CORP COM 55261F104 61 500 SH OTR 0 0 500 MACYS INC COM 55616P104 6393 107820 SH SOLE 107820 0 0 MACYS INC COM 55616P104 153 2575 SH OTR 2575 0 0 1MCDONALDS CORP COM 580135101 10 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 233 2375 SH OTR 1875 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 235 2826 SH OTR 2826 0 0 MERCERSBURG FINL CORP CDT-COM 58817A108 130 10020 SH SOLE 10020 0 0 MERCK & CO INC NEW COM 58933Y105 8675 152818 SH SOLE 152698 0 120 MERCK & CO INC NEW COM 58933Y105 958 16870 SH OTR 15370 0 1500 MICROSOFT CORP COM 594918104 10664 260167 SH SOLE 259792 0 375 MICROSOFT CORP COM 594918104 624 15231 SH OTR 13011 0 2220 MIFFLINBURG BANK & TR CO PA COM 598580108 1240 21750 SH OTR 21750 0 0 MONDELEZ INTL INC CL A 609207105 30 872 SH SOLE 872 0 0 MONDELEZ INTL INC CL A 609207105 185 5359 SH OTR 3296 0 2063 ORACLE CORP COM 68389X105 6191 151340 SH SOLE 151190 0 150 ORACLE CORP COM 68389X105 371 9079 SH OTR 9079 0 0 PPL CORP COM 69351T106 545 16447 SH SOLE 16447 0 0 PPL CORP COM 69351T106 428 12928 SH OTR 11528 0 1400 PAYCHEX INC COM 704326107 8853 207825 SH SOLE 207620 0 205 PAYCHEX INC COM 704326107 369 8671 SH OTR 7921 0 750 PEPSICO INC COM 713448108 5345 64017 SH SOLE 63967 0 50 PEPSICO INC COM 713448108 502 6012 SH OTR 5012 0 1000 PFIZER INC COM 717081103 13903 432859 SH SOLE 432474 0 385 PFIZER INC COM 717081103 951 29621 SH OTR 26301 0 3320 PHILIP MORRIS INTL INC COM 718172109 311 3796 SH SOLE 3796 0 0 PHILIP MORRIS INTL INC COM 718172109 465 5683 SH OTR 5583 0 100 POTASH CORP SASK INC COM 73755L107 7287 201200 SH SOLE 201025 0 175 POTASH CORP SASK INC COM 73755L107 190 5245 SH OTR 5245 0 0 PROCTER & GAMBLE CO COM 742718109 8047 99843 SH SOLE 99733 0 110 PROCTER & GAMBLE CO COM 742718109 780 9677 SH OTR 9177 0 500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2722 34847 SH SOLE 34847 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 1531 SH OTR 531 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3100 SH SOLE 3100 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 573 7845 SH SOLE 7845 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 221 SH OTR 221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5211 27864 SH SOLE 27864 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351 1875 SH OTR 1875 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300 1825 SH SOLE 1825 0 0 SCHLUMBERGER LTD COM 806857108 5438 55775 SH SOLE 55725 0 50 SCHLUMBERGER LTD COM 806857108 283 2900 SH OTR 2250 0 650 SUSQUEHANNA BANCSHARES INC P COM 869099101 1782 156728 SH SOLE 23787 0 132941 SUSQUEHANNA BANCSHARES INC P COM 869099101 107 9379 SH OTR 0 0 9379 SYSCO CORP COM 871829107 8299 229706 SH SOLE 229491 0 215 SYSCO CORP COM 871829107 420 11612 SH OTR 9612 0 2000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 147 13875 SH OTR 13875 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1258 74074 SH SOLE 74074 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 22 1315 SH OTR 1315 0 0 TEXAS INSTRS INC COM 882508104 7445 157864 SH SOLE 157729 0 135 TEXAS INSTRS INC COM 882508104 168 3565 SH OTR 3565 0 0 THOMSON REUTERS CORP COM 884903105 6843 200096 SH SOLE 199991 0 105 THOMSON REUTERS CORP COM 884903105 194 5686 SH OTR 5686 0 0 3M CO COM 88579Y101 4108 30280 SH SOLE 30265 0 15 3M CO COM 88579Y101 576 4249 SH OTR 3749 0 500 TRANSCANADA CORP COM 89353D107 3836 84275 SH SOLE 84205 0 70 TRANSCANADA CORP COM 89353D107 230 5054 SH OTR 4054 0 1000 TRAVELERS COMPANIES INC COM 89417E109 8702 102253 SH SOLE 102148 0 105 TRAVELERS COMPANIES INC COM 89417E109 382 4485 SH OTR 4160 0 325 US BANCORP DEL COM NEW 902973304 8863 206801 SH SOLE 206551 0 250 US BANCORP DEL COM NEW 902973304 213 4970 SH OTR 4970 0 0 UNION PAC CORP COM 907818108 263 1400 SH SOLE 1400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4472 45920 SH SOLE 45870 0 50 UNITED PARCEL SERVICE INC CL B 911312106 90 929 SH OTR 929 0 0 1UNITED TECHNOLOGIES CORP COM 913017109 584 4995 SH SOLE 4995 0 0 UNITED TECHNOLOGIES CORP COM 913017109 145 1238 SH OTR 1103 0 135 UNITEDHEALTH GROUP INC COM 91324P102 5717 69729 SH SOLE 69654 0 75 UNITEDHEALTH GROUP INC COM 91324P102 96 1175 SH OTR 1175 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 918 9415 SH OTR 9415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8051 169253 SH SOLE 169093 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 970 20390 SH OTR 18787 0 1603 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 244 6617 SH SOLE 6617 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 213 5791 SH OTR 5368 0 422 WAL-MART STORES INC COM 931142103 5790 75756 SH SOLE 75696 0 60 WAL-MART STORES INC COM 931142103 440 5753 SH OTR 3753 0 2000 WASTE MGMT INC DEL COM 94106L109 10222 242969 SH SOLE 242754 0 215 WASTE MGMT INC DEL COM 94106L109 612 14548 SH OTR 13142 0 1406 WELLS FARGO & CO NEW COM 949746101 6584 132377 SH SOLE 132297 0 80 WELLS FARGO & CO NEW COM 949746101 320 6441 SH OTR 5691 0 750