0000950123-15-000410.txt : 20150126 0000950123-15-000410.hdr.sgml : 20150126 20150126102331 ACCESSION NUMBER: 0000950123-15-000410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15547184 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 12-31-2014 12-31-2014 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 01-23-2015 0 204 490230 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 13M CO COM 88579Y101 235 1433 SH SOLE 1433 0 0 1DISNEY WALT CO COM DISNEY 254687106 267 2831 SH OTR 2831 0 0 1M & T BK CORP COM 55261F104 63 500 SH OTR 0 0 500 3M CO COM 88579Y101 559 3402 SH OTR 2902 0 500 ABBOTT LABS COM 002824100 7602 168848 SH SOLE 168848 0 0 ABBOTT LABS COM 002824100 320 7098 SH OTR 5903 0 1195 ABBVIE INC COM 00287Y109 202 3080 SH SOLE 3080 0 0 ABBVIE INC COM 00287Y109 280 4282 SH OTR 3087 0 1195 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 139 15570 SH OTR 15570 0 0 ALLERGAN INC COM 018490102 403 1895 SH SOLE 1895 0 0 ALTRIA GROUP INC COM 02209S103 280 5691 SH SOLE 5691 0 0 ALTRIA GROUP INC COM 02209S103 131 2663 SH OTR 2663 0 0 AMERICAN EXPRESS CO COM 025816109 8187 87991 SH SOLE 87991 0 0 AMERICAN EXPRESS CO COM 025816109 146 1570 SH OTR 1445 0 125 ANNALY CAP MGMT INC COM 035710409 8142 753177 SH SOLE 753177 0 0 ANNALY CAP MGMT INC COM 035710409 285 26390 SH OTR 25315 0 1075 APPLE INC COM 037833100 8061 73032 SH SOLE 73032 0 0 APPLE INC COM 037833100 242 2195 SH OTR 2095 0 100 AT&T INC COM 00206R102 8055 239801 SH SOLE 239801 0 0 AT&T INC COM 00206R102 521 15504 SH OTR 15154 0 350 BANK AMER CORP COM 060505104 10041 561271 SH SOLE 561271 0 0 BANK AMER CORP COM 060505104 182 10169 SH OTR 9269 0 900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5547 36940 SH SOLE 36940 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1000 SH OTR 950 0 50 BOEING CO COM 097023105 7203 55420 SH SOLE 55420 0 0 BOEING CO COM 097023105 357 2750 SH OTR 2675 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 479 8116 SH SOLE 8116 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 686 11629 SH OTR 9629 0 2000 CAMPBELL SOUP CO COM 134429109 246 5591 SH SOLE 5591 0 0 CAMPBELL SOUP CO COM 134429109 32 730 SH OTR 730 0 0 CENTRAL FD CDA LTD CL A 153501101 983 84866 SH SOLE 84866 0 0 CENTRAL FD CDA LTD CL A 153501101 75 6516 SH OTR 6516 0 0 CHEVRON CORP NEW COM 166764100 275 2453 SH SOLE 2453 0 0 CHEVRON CORP NEW COM 166764100 394 3512 SH OTR 2312 0 1200 CISCO SYS INC COM 17275R102 12806 460390 SH SOLE 460390 0 0 CISCO SYS INC COM 17275R102 546 19626 SH OTR 16431 0 3195 COCA COLA CO COM 191216100 6231 147577 SH SOLE 147577 0 0 COCA COLA CO COM 191216100 486 11513 SH OTR 11013 0 500 COLGATE PALMOLIVE CO COM 194162103 109 1575 SH SOLE 1575 0 0 COLGATE PALMOLIVE CO COM 194162103 198 2862 SH OTR 2862 0 0 COMCAST CORP NEW CL A 20030N101 6558 113056 SH SOLE 113056 0 0 COMCAST CORP NEW CL A 20030N101 100 1725 SH OTR 1550 0 175 CONAGRA FOODS INC COM 205887102 196 5400 SH SOLE 5400 0 0 CONAGRA FOODS INC COM 205887102 36 1000 SH OTR 0 0 1000 CONOCOPHILLIPS COM 20825C104 6157 89157 SH SOLE 89157 0 0 CONOCOPHILLIPS COM 20825C104 314 4549 SH OTR 2824 0 1725 CSX CORP COM 126408103 10436 288048 SH SOLE 288048 0 0 CSX CORP COM 126408103 200 5524 SH OTR 5099 0 425 CUMMINS INC COM 231021106 4785 33187 SH SOLE 33187 0 0 CUMMINS INC COM 231021106 76 525 SH OTR 475 0 50 DEERE & CO COM 244199105 86 975 SH SOLE 975 0 0 DEERE & CO COM 244199105 280 3161 SH OTR 2811 0 350 DISNEY WALT CO COM DISNEY 254687106 161 1710 SH SOLE 1710 0 0 DOMINION RES INC VA NEW COM 25746U109 200 2600 SH SOLE 2600 0 0 DOMINION RES INC VA NEW COM 25746U109 154 2008 SH OTR 800 0 1208 DOW CHEM CO COM 260543103 2460 53945 SH SOLE 53945 0 0 DOW CHEM CO COM 260543103 63 1375 SH OTR 1200 0 175 DU PONT E I DE NEMOURS & CO COM 263534109 9684 130967 SH SOLE 130967 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 857 11594 SH OTR 10469 0 1125 DUKE ENERGY CORP NEW COM NEW 26441C204 143 1708 SH SOLE 1708 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 209 2503 SH OTR 1282 0 1221 E M C CORP MASS COM 268648102 8138 273645 SH SOLE 273645 0 0 E M C CORP MASS COM 268648102 134 4515 SH OTR 4115 0 400 EASTMAN CHEM CO COM 277432100 1113 14675 SH SOLE 14675 0 0 EATON CORP PLC SHS G29183103 6677 98245 SH SOLE 98245 0 0 EATON CORP PLC SHS G29183103 97 1425 SH OTR 1425 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 143 12760 SH OTR 12760 0 0 EBAY INC COM 278642103 6599 117580 SH SOLE 117580 0 0 EBAY INC COM 278642103 118 2100 SH OTR 1925 0 175 EMERSON ELEC CO COM 291011104 6378 103328 SH SOLE 103328 0 0 EMERSON ELEC CO COM 291011104 272 4404 SH OTR 4079 0 325 EXELON CORP COM 30161N101 150 4043 SH SOLE 4043 0 0 EXELON CORP COM 30161N101 83 2237 SH OTR 1487 0 750 EXPRESS SCRIPTS HLDG CO COM 30219G108 5837 68935 SH SOLE 68935 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 181 2141 SH OTR 1541 0 600 EXXON MOBIL CORP COM 30231G102 9245 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 2401 25972 SH OTR 24311 0 1661 FIRST TR ENERGY INCOME & GRW COM 33738G104 210 5750 SH OTR 5750 0 0 FLUOR CORP NEW COM 343412102 5720 94345 SH SOLE 94345 0 0 FLUOR CORP NEW COM 343412102 114 1875 SH OTR 1675 0 200 FULTON FINL CORP PA COM 360271100 41 3321 SH SOLE 3321 0 0 FULTON FINL CORP PA COM 360271100 246 19917 SH OTR 19917 0 0 GENERAL ELECTRIC CO COM 369604103 12259 485111 SH SOLE 485111 0 0 GENERAL ELECTRIC CO COM 369604103 964 38155 SH OTR 35856 0 2299 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 462 10803 SH SOLE 10803 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3503 SH OTR 3503 0 0 GOLDCORP INC NEW COM 380956409 183 9905 SH SOLE 9905 0 0 GOLDCORP INC NEW COM 380956409 3 160 SH OTR 160 0 0 GOOGLE INC CL C 38259P706 4110 7808 SH SOLE 7808 0 0 GOOGLE INC CL C 38259P706 74 140 SH OTR 125 0 15 HEALTHWAREHOUSE.COM COM NEW 42227G202 2 20132 SH SOLE 20132 0 0 HOME DEPOT INC COM 437076102 104 990 SH SOLE 990 0 0 HOME DEPOT INC COM 437076102 164 1560 SH OTR 1410 0 150 INTEL CORP COM 458140100 14438 397844 SH SOLE 397844 0 0 INTEL CORP COM 458140100 691 19047 SH OTR 16960 0 2087 INTERNATIONAL BUSINESS MACHS COM 459200101 271 1686 SH SOLE 1686 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1697 SH OTR 1497 0 200 INTL PAPER CO COM 460146103 9164 171027 SH SOLE 171027 0 0 INTL PAPER CO COM 460146103 158 2950 SH OTR 2725 0 225 ISHARES MSCI JAPAN ETF 464286848 3978 353884 SH SOLE 353884 0 0 ISHARES MSCI JAPAN ETF 464286848 121 10770 SH OTR 7166 0 3604 ISHARES TR MSCI EMG MKT ETF 464287234 374 9525 SH SOLE 9525 0 0 ISHARES TR MSCI EAFE ETF 464287465 515 8470 SH SOLE 8470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56 1425 SH OTR 1425 0 0 ISHARES TR MSCI EAFE ETF 464287465 136 2237 SH OTR 2147 0 90 JOHNSON & JOHNSON COM 478160104 12458 119136 SH SOLE 119136 0 0 JOHNSON & JOHNSON COM 478160104 1234 11804 SH OTR 10374 0 1430 JPMORGAN CHASE & CO COM 46625H100 165 2631 SH SOLE 2631 0 0 JPMORGAN CHASE & CO COM 46625H100 176 2816 SH OTR 2621 0 195 KIMBERLY CLARK CORP COM 494368103 2945 25489 SH SOLE 25489 0 0 KIMBERLY CLARK CORP COM 494368103 347 3000 SH OTR 1700 0 1300 KINDER MORGAN INC DEL COM 49456B101 89 2107 SH SOLE 2107 0 0 KINDER MORGAN INC DEL COM 49456B101 124 2935 SH OTR 1935 0 1000 M & T BK CORP COM 55261F104 199 1584 SH SOLE 1584 0 0 MCCORMICK & CO INC COM NON VTG 579780206 219 2950 SH SOLE 2950 0 0 MCDONALDS CORP COM 580135101 5290 56460 SH SOLE 56460 0 0 MCDONALDS CORP COM 580135101 332 3545 SH OTR 2445 0 1100 MEAD JOHNSON NUTRITION CO COM 582839106 284 2826 SH OTR 2826 0 0 MERCERSBURG FINL CORP CDT-COM 58817A108 123 10020 SH SOLE 10020 0 0 MERCK & CO INC NEW COM 58933Y105 9668 170236 SH SOLE 170236 0 0 MERCK & CO INC NEW COM 58933Y105 885 15590 SH OTR 13865 0 1725 MICROCHIP TECHNOLOGY INC COM 595017104 5590 123920 SH SOLE 123920 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 105 2325 SH OTR 2075 0 250 MICROSOFT CORP COM 594918104 13494 290504 SH SOLE 290504 0 0 MICROSOFT CORP COM 594918104 713 15356 SH OTR 12686 0 2670 MIFFLINBURG BANK & TR CO PA COM 598580108 1283 21750 SH OTR 21750 0 0 MONDELEZ INTL INC CL A 609207105 24 668 SH SOLE 668 0 0 MONDELEZ INTL INC CL A 609207105 177 4862 SH OTR 2799 0 2063 NEXTERA ENERGY INC COM 65339F101 43 400 SH SOLE 400 0 0 NEXTERA ENERGY INC COM 65339F101 181 1700 SH OTR 0 0 1700 ORACLE CORP COM 68389X105 9388 208763 SH SOLE 208763 0 0 ORACLE CORP COM 68389X105 447 9929 SH OTR 9604 0 325 PAYCHEX INC COM 704326107 5632 121986 SH SOLE 121986 0 0 PAYCHEX INC COM 704326107 360 7806 SH OTR 7056 0 750 PEPSICO INC COM 713448108 5547 58662 SH SOLE 58662 0 0 PEPSICO INC COM 713448108 488 5156 SH OTR 4156 0 1000 PFIZER INC COM 717081103 11692 375340 SH SOLE 375340 0 0 PFIZER INC COM 717081103 833 26747 SH OTR 22702 0 4045 PHILIP MORRIS INTL INC COM 718172109 239 2933 SH SOLE 2933 0 0 PHILIP MORRIS INTL INC COM 718172109 398 4883 SH OTR 4783 0 100 PHILLIPS 66 COM 718546104 4299 59958 SH SOLE 59958 0 0 PHILLIPS 66 COM 718546104 73 1022 SH OTR 1022 0 0 PNC FINL SVCS GROUP INC COM 693475105 7969 87350 SH SOLE 87350 0 0 PNC FINL SVCS GROUP INC COM 693475105 315 3450 SH OTR 3325 0 125 PPL CORP COM 69351T106 507 13947 SH SOLE 13947 0 0 PPL CORP COM 69351T106 470 12928 SH OTR 11528 0 1400 PROCTER & GAMBLE CO COM 742718109 10392 114088 SH SOLE 114088 0 0 PROCTER & GAMBLE CO COM 742718109 752 8261 SH OTR 8111 0 150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2039 29312 SH SOLE 29312 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3700 SH SOLE 3700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 106 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 598 7471 SH SOLE 7471 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 221 SH OTR 221 0 0 SCHLUMBERGER LTD COM 806857108 124 1454 SH SOLE 1454 0 0 SCHLUMBERGER LTD COM 806857108 180 2110 SH OTR 1460 0 650 SPARK NEW ZEALAND LTD SPONSORED ADR 84652A102 169 13875 SH OTR 13875 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 293 1645 SH SOLE 1645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5221 25401 SH SOLE 25401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1200 5840 SH OTR 5790 0 50 STRYKER CORP COM 863667101 5953 63105 SH SOLE 63105 0 0 STRYKER CORP COM 863667101 89 945 SH OTR 845 0 100 SUSQUEHANNA BANCSHARES INC P COM 869099101 1451 108074 SH SOLE 6520 0 101554 SUSQUEHANNA BANCSHARES INC P COM 869099101 99 7379 SH OTR 0 0 7379 SYSCO CORP COM 871829107 9651 243154 SH SOLE 243154 0 0 SYSCO CORP COM 871829107 455 11468 SH OTR 9143 0 2325 TEMPLETON EMERGING MKTS FD I COM 880191101 746 48354 SH SOLE 48354 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 14 940 SH OTR 590 0 350 TEXAS INSTRS INC COM 882508104 6938 129774 SH SOLE 129774 0 0 TEXAS INSTRS INC COM 882508104 148 2765 SH OTR 2640 0 125 THOMSON REUTERS CORP COM 884903105 7619 188875 SH SOLE 188875 0 0 THOMSON REUTERS CORP COM 884903105 218 5406 SH OTR 5131 0 275 TIER REIT INC COM 88650V109 35 15271 SH SOLE 15271 0 0 TRANSCANADA CORP COM 89353D107 8508 173283 SH SOLE 173283 0 0 TRANSCANADA CORP COM 89353D107 295 6001 SH OTR 4751 0 1250 TRAVELERS COMPANIES INC COM 89417E109 9833 92894 SH SOLE 92894 0 0 TRAVELERS COMPANIES INC COM 89417E109 426 4020 SH OTR 3695 0 325 UNION PAC CORP COM 907818108 372 3120 SH SOLE 3120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6125 55099 SH SOLE 55099 0 0 UNITED PARCEL SERVICE INC CL B 911312106 96 862 SH OTR 787 0 75 UNITED TECHNOLOGIES CORP COM 913017109 626 5445 SH SOLE 5445 0 0 UNITED TECHNOLOGIES CORP COM 913017109 105 910 SH OTR 775 0 135 UNITEDHEALTH GROUP INC COM 91324P102 7519 74381 SH SOLE 74381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114 1125 SH OTR 1125 0 0 US BANCORP DEL COM NEW 902973304 535 11903 SH SOLE 11903 0 0 US BANCORP DEL COM NEW 902973304 50 1120 SH OTR 1120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 450 SH SOLE 450 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 998 9415 SH OTR 9415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339 7240 SH SOLE 7240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7487 187080 SH SOLE 187080 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 3115 SH OTR 2815 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 7991 170828 SH SOLE 170828 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 881 18834 SH OTR 16756 0 2078 VIACOM INC NEW CL B 92553P201 3105 41265 SH SOLE 41265 0 0 VIACOM INC NEW CL B 92553P201 68 900 SH OTR 800 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7375 212420 SH SOLE 212420 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 295 8488 SH OTR 7741 0 747 WAL-MART STORES INC COM 931142103 9150 106546 SH SOLE 106546 0 0 WAL-MART STORES INC COM 931142103 490 5706 SH OTR 3556 0 2150 WASTE MGMT INC DEL COM 94106L109 11074 215783 SH SOLE 215783 0 0 WASTE MGMT INC DEL COM 94106L109 665 12956 SH OTR 11225 0 1731 WELLS FARGO & CO NEW COM 949746101 8592 156738 SH SOLE 156738 0 0 WELLS FARGO & CO NEW COM 949746101 327 5966 SH OTR 5066 0 900 WISDOMTREE TR LARGECAP DIVID 97717W307 207 2793 SH SOLE 2793 0 0