0000950123-14-007381.txt : 20140724 0000950123-14-007381.hdr.sgml : 20140724 20140724134227 ACCESSION NUMBER: 0000950123-14-007381 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUSQUEHANNA TRUST & INVESTMENT CO CENTRAL INDEX KEY: 0001217675 IRS NUMBER: 236242866 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10422 FILM NUMBER: 14990966 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001217675 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT 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 07-24-2014 0 187 471240 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ENSCO PLC SHS CLASS A G3157S106 8563 154090 SH SOLE 153990 0 100 AT&T INC COM 00206R102 8997 254434 SH SOLE 254094 0 340 ABBOTT LABS COM 002824100 7048 172318 SH SOLE 172153 0 165 ABBVIE INC COM 00287Y109 163 2880 SH SOLE 2880 0 0 ALLERGAN INC COM 018490102 318 1879 SH SOLE 1879 0 0 ALTRIA GROUP INC COM 02209S103 217 5184 SH SOLE 5184 0 0 AMERICAN EXPRESS CO COM 025816109 7661 80755 SH SOLE 80705 0 50 ANNALY CAP MGMT INC COM 035710409 4448 389165 SH SOLE 388790 0 375 APPLE INC COM 037833100 6453 69439 SH SOLE 69369 0 70 APPLIED DNA SCIENCES INC COM 03815U102 1 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 118 2234 SH SOLE 2234 0 0 BANK OF AMERICA CORPORATION COM 060505104 6908 449461 SH SOLE 449061 0 400 BANK NEW YORK MELLON CORP COM 064058100 7119 189939 SH SOLE 189739 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4718 37275 SH SOLE 37250 0 25 BOEING CO COM 097023105 129 1012 SH SOLE 1012 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4643 95704 SH SOLE 95639 0 65 CSX CORP COM 126408103 5638 182981 SH SOLE 182781 0 200 CAMPBELL SOUP CO COM 134429109 5492 119891 SH SOLE 119766 0 125 CENTRAL FD CDA LTD CL A 153501101 8615 592500 SH SOLE 591910 0 590 CHEVRON CORP NEW COM 166764100 297 2278 SH SOLE 2278 0 0 CISCO SYS INC COM 17275R102 11459 461119 SH SOLE 460679 0 440 COCA COLA CO COM 191216100 7737 182659 SH SOLE 182514 0 145 COLGATE PALMOLIVE CO COM 194162103 115 1683 SH SOLE 1683 0 0 CONAGRA FOODS INC COM 205887102 160 5400 SH SOLE 5400 0 0 CONOCOPHILLIPS COM 20825C104 9827 114622 SH SOLE 114547 0 75 DEERE & CO COM 244199105 8322 91905 SH SOLE 91830 0 75 1DISNEY WALT CO COM DISNEY 254687106 119 1390 SH SOLE 1390 0 0 DOMINION RES INC VA NEW COM 25746U109 157 2200 SH SOLE 2200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8458 129246 SH SOLE 129136 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 130 1753 SH SOLE 1753 0 0 E M C CORP MASS COM 268648102 6325 240140 SH SOLE 239965 0 175 EMERSON ELEC CO COM 291011104 6998 105455 SH SOLE 105370 0 85 EXELON CORP COM 30161N101 151 4135 SH SOLE 4135 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4350 62745 SH SOLE 62670 0 75 EXXON MOBIL CORP COM 30231G102 8289 82332 SH SOLE 82272 0 60 FLUOR CORP NEW COM 343412102 7780 101170 SH SOLE 101170 0 0 FULTON FINL CORP PA COM 360271100 41 3321 SH SOLE 3321 0 0 GENERAL ELECTRIC CO COM 369604103 13400 509899 SH SOLE 509519 0 380 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7600 142107 SH SOLE 141932 0 175 GOLDCORP INC NEW COM 380956409 1996 71505 SH SOLE 71505 0 0 HEALTHWAREHOUSE.COM COM NEW 42227G202 3 20132 SH SOLE 20132 0 0 HOME DEPOT INC COM 437076102 73 900 SH SOLE 900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5013 143264 SH SOLE 143114 0 150 INTEL CORP COM 458140100 14888 481798 SH SOLE 481303 0 495 INTERNATIONAL BUSINESS MACHS COM 459200101 321 1769 SH SOLE 1769 0 0 INTL PAPER CO COM 460146103 8083 160155 SH SOLE 160030 0 125 ISHARES MSCI JAPAN ETF 464286848 7950 660334 SH SOLE 659699 0 635 ISHARES MSCI EAFE ETF 464287465 665 9733 SH SOLE 9733 0 0 JPMORGAN CHASE & CO COM 46625H100 81 1401 SH SOLE 1401 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1361 144027 SH SOLE 143927 0 100 JOHNSON & JOHNSON COM 478160104 13384 127927 SH SOLE 127777 0 150 JOHNSON CTLS INC COM 478366107 5037 100885 SH SOLE 100885 0 0 KIMBERLY CLARK CORP COM 494368103 7359 66163 SH SOLE 66088 0 75 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 58 700 SH SOLE 700 0 0 M & T BK CORP COM 55261F104 196 1584 SH SOLE 1584 0 0 MCDONALDS CORP COM 580135101 10 100 SH SOLE 100 0 0 MERCERSBURG FINL CORP CDT-COM 58817A108 123 10020 SH SOLE 10020 0 0 MERCK & CO INC NEW COM 58933Y105 8753 151305 SH SOLE 151185 0 120 MICROSOFT CORP COM 594918104 13248 317701 SH SOLE 317326 0 375 MONDELEZ INTL INC CL A 609207105 33 872 SH SOLE 872 0 0 ORACLE CORP COM 68389X105 8682 214205 SH SOLE 214055 0 150 PPL CORP COM 69351T106 513 14447 SH SOLE 14447 0 0 PAYCHEX INC COM 704326107 5262 126610 SH SOLE 126505 0 105 PEPSICO INC COM 713448108 5589 62555 SH SOLE 62505 0 50 PFIZER INC COM 717081103 12469 420119 SH SOLE 419734 0 385 PHILIP MORRIS INTL INC COM 718172109 291 3446 SH SOLE 3446 0 0 PROCTER & GAMBLE CO COM 742718109 7869 100121 SH SOLE 100011 0 110 RIO TINTO PLC SPONSORED ADR 767204100 3604 66400 SH SOLE 66400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2759 31712 SH SOLE 31712 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 3100 SH SOLE 3100 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 601 7837 SH SOLE 7837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5431 27751 SH SOLE 27751 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1825 SH SOLE 1825 0 0 SCHLUMBERGER LTD COM 806857108 6478 54925 SH SOLE 54875 0 50 SUSQUEHANNA BANCSHARES INC P COM 869099101 1627 154027 SH SOLE 24075 0 129952 SYSCO CORP COM 871829107 8552 228354 SH SOLE 228139 0 215 TEMPLETON EMERGING MKTS FD I COM 880191101 1347 73884 SH SOLE 73884 0 0 TEXAS INSTRS INC COM 882508104 4354 91114 SH SOLE 91029 0 85 THOMSON REUTERS CORP COM 884903105 7170 197201 SH SOLE 197096 0 105 3M CO COM 88579Y101 4307 30070 SH SOLE 30055 0 15 TRANSCANADA CORP COM 89353D107 7959 166783 SH SOLE 166713 0 70 TRAVELERS COMPANIES INC COM 89417E109 9332 99198 SH SOLE 99093 0 105 US BANCORP DEL COM NEW 902973304 9238 213256 SH SOLE 213006 0 250 UNION PAC CORP COM 907818108 279 2800 SH SOLE 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5084 49522 SH SOLE 49472 0 50 1UNITED TECHNOLOGIES CORP COM 913017109 618 5355 SH SOLE 5355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6206 75919 SH SOLE 75844 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3859 89480 SH SOLE 89480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8344 170524 SH SOLE 170364 0 160 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 110 3309 SH SOLE 3309 0 0 WAL-MART STORES INC COM 931142103 5723 76233 SH SOLE 76173 0 60 WASTE MGMT INC DEL COM 94106L109 10715 239549 SH SOLE 239334 0 215 WELLS FARGO & CO NEW COM 949746101 7465 142026 SH SOLE 141896 0 130 ENSCO PLC SHS CLASS A G3157S106 167 3000 SH OTR 3000 0 0 AT&T INC COM 00206R102 478 13516 SH OTR 13516 0 0 ABBOTT LABS COM 002824100 311 7608 SH OTR 6413 0 1195 ABBVIE INC COM 00287Y109 245 4342 SH OTR 3147 0 1195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 115 11190 SH OTR 11190 0 0 ALTRIA GROUP INC COM 02209S103 112 2663 SH OTR 2663 0 0 AMERICAN EXPRESS CO COM 025816109 142 1495 SH OTR 1495 0 0 ANNALY CAP MGMT INC COM 035710409 171 14990 SH OTR 14990 0 0 APPLE INC COM 037833100 195 2100 SH OTR 2100 0 0 BP PLC SPONSORED ADR 055622104 127 2416 SH OTR 2416 0 0 BANK OF AMERICA CORPORATION COM 060505104 126 8174 SH OTR 8174 0 0 BANK NEW YORK MELLON CORP COM 064058100 143 3821 SH OTR 3670 0 151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 1025 SH OTR 1025 0 0 BOEING CO COM 097023105 253 1990 SH OTR 1990 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 681 14034 SH OTR 12034 0 2000 CSX CORP COM 126408103 115 3724 SH OTR 3724 0 0 CAMPBELL SOUP CO COM 134429109 164 3580 SH OTR 3580 0 0 CENTRAL FD CDA LTD CL A 153501101 240 16491 SH OTR 16491 0 0 CHEVRON CORP NEW COM 166764100 397 3038 SH OTR 2312 0 726 CISCO SYS INC COM 17275R102 492 19811 SH OTR 17391 0 2420 COCA COLA CO COM 191216100 551 13013 SH OTR 12658 0 355 COLGATE PALMOLIVE CO COM 194162103 269 3952 SH OTR 2952 0 1000 CONAGRA FOODS INC COM 205887102 74 2500 SH OTR 1500 0 1000 CONOCOPHILLIPS COM 20825C104 367 4284 SH OTR 3384 0 900 DEERE & CO COM 244199105 423 4676 SH OTR 4326 0 350 DISNEY WALT CO COM DISNEY 254687106 243 2831 SH OTR 2831 0 0 DOMINION RES INC VA NEW COM 25746U109 147 2058 SH OTR 850 0 1208 DU PONT E I DE NEMOURS & CO COM 263534109 768 11734 SH OTR 10734 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 183 2467 SH OTR 1246 0 1221 E M C CORP MASS COM 268648102 99 3765 SH OTR 3765 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 11010 SH OTR 11010 0 0 EMERSON ELEC CO COM 291011104 300 4528 SH OTR 4328 0 200 EXELON CORP COM 30161N101 82 2237 SH OTR 1487 0 750 EXPRESS SCRIPTS HLDG CO COM 30219G108 126 1816 SH OTR 1316 0 500 EXXON MOBIL CORP COM 30231G102 2611 25932 SH OTR 24396 0 1536 FIRST TR ENERGY INCOME & GRW COM 33738G104 208 5750 SH OTR 5750 0 0 FLUOR CORP NEW COM 343412102 148 1925 SH OTR 1925 0 0 FULTON FINL CORP PA COM 360271100 247 19917 SH OTR 19917 0 0 GENERAL ELECTRIC CO COM 369604103 1016 38660 SH OTR 36836 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 5243 SH OTR 5243 0 0 GOLDCORP INC NEW COM 380956409 28 1020 SH OTR 1020 0 0 HOME DEPOT INC COM 437076102 130 1600 SH OTR 1410 0 190 HONDA MOTOR LTD AMERN SHS 438128308 65 1850 SH OTR 1850 0 0 INTEL CORP COM 458140100 638 20642 SH OTR 19105 0 1537 INTERNATIONAL BUSINESS MACHS COM 459200101 271 1497 SH OTR 1497 0 0 INTL PAPER CO COM 460146103 150 2975 SH OTR 2975 0 0 ISHARES MSCI JAPAN ETF 464286848 187 15530 SH OTR 12451 0 3079 ISHARES MSCI EAFE ETF 464287465 155 2262 SH OTR 2172 0 90 JPMORGAN CHASE & CO COM 46625H100 162 2816 SH OTR 2621 0 195 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 41 4290 SH OTR 4290 0 0 JOHNSON & JOHNSON COM 478160104 1247 11924 SH OTR 10669 0 1255 JOHNSON CTLS INC COM 478366107 81 1625 SH OTR 1625 0 0 KIMBERLY CLARK CORP COM 494368103 403 3620 SH OTR 2370 0 1250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 174 2117 SH OTR 2117 0 0 M & T BK CORP COM 55261F104 62 500 SH OTR 0 0 500 1MCDONALDS CORP COM 580135101 219 2175 SH OTR 1675 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 263 2826 SH OTR 2826 0 0 MERCK & CO INC NEW COM 58933Y105 914 15795 SH OTR 14295 0 1500 MICROSOFT CORP COM 594918104 656 15726 SH OTR 13506 0 2220 MIFFLINBURG BANK & TR CO PA COM 598580108 653 21750 SH OTR 21750 0 0 MONDELEZ INTL INC CL A 609207105 187 4959 SH OTR 2896 0 2063 ORACLE CORP COM 68389X105 409 10079 SH OTR 10079 0 0 PPL CORP COM 69351T106 459 12928 SH OTR 11528 0 1400 PAYCHEX INC COM 704326107 334 8046 SH OTR 7296 0 750 PEPSICO INC COM 713448108 474 5306 SH OTR 4306 0 1000 PFIZER INC COM 717081103 801 26977 SH OTR 23657 0 3320 PHILIP MORRIS INTL INC COM 718172109 420 4983 SH OTR 4883 0 100 PROCTER & GAMBLE CO COM 742718109 692 8811 SH OTR 8311 0 500 RIO TINTO PLC SPONSORED ADR 767204100 52 950 SH OTR 950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133 1531 SH OTR 531 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 12 SH OTR 12 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17 221 SH OTR 221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1155 5900 SH OTR 5900 0 0 SCHLUMBERGER LTD COM 806857108 330 2800 SH OTR 2150 0 650 SUSQUEHANNA BANCSHARES INC P COM 869099101 78 7379 SH OTR 0 0 7379 SYSCO CORP COM 871829107 401 10710 SH OTR 8710 0 2000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 163 13875 SH OTR 13875 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 24 1315 SH OTR 1315 0 0 TEXAS INSTRS INC COM 882508104 118 2465 SH OTR 2465 0 0 THOMSON REUTERS CORP COM 884903105 200 5506 SH OTR 5506 0 0 3M CO COM 88579Y101 585 4082 SH OTR 3582 0 500 TRANSCANADA CORP COM 89353D107 283 5921 SH OTR 4921 0 1000 TRAVELERS COMPANIES INC COM 89417E109 406 4320 SH OTR 3995 0 325 US BANCORP DEL COM NEW 902973304 204 4720 SH OTR 4720 0 0 UNITED PARCEL SERVICE INC CL B 911312106 86 837 SH OTR 837 0 0 UNITED TECHNOLOGIES CORP COM 913017109 105 910 SH OTR 775 0 135 UNITEDHEALTH GROUP INC COM 91324P102 104 1275 SH OTR 1275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1800 SH OTR 1800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 958 9415 SH OTR 9415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 926 18932 SH OTR 17129 0 1803 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 163 4872 SH OTR 4450 0 422 WAL-MART STORES INC COM 931142103 400 5331 SH OTR 3331 0 2000 WASTE MGMT INC DEL COM 94106L109 594 13281 SH OTR 11875 0 1406 WELLS FARGO & CO NEW COM 949746101 329 6266 SH OTR 5516 0 750