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Institutional Investment Manager
SUSQUEHANNA TRUST & INVESTMENT CO
SUSQUEHANNA TRUST & INVESTMENT CO (CIK: 0001217675), located at Po Box 1000, Lititz, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 100 holdings with a total value of $471,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 38,300 4,848,000 1.03%
52 ANNALY CAP MGMT INC 404,155 4,619,000 0.98%
53 EXPRESS SCRIPTS HLDG CO 64,561 4,476,000 0.95%
54 TEXAS INSTRS INC 93,579 4,472,000 0.95%
55 VANGUARD INTL EQUITY INDEX F 91,280 3,937,000 0.84%
56 RIO TINTO PLC 67,350 3,656,000 0.78%
57 ROYAL DUTCH SHELL PLC 33,243 2,892,000 0.61%
58 GOLDCORP INC NEW 72,525 2,024,000 0.43%
59 SUSQUEHANNA BANCSHARES INC 161,406 1,705,000 0.36%
60 Japan Smaller Capitalizationfd Inc Common 148,317 1,402,000 0.30%
61 TEMPLETON EMERGING MKTS FD 75,199 1,371,000 0.29%
62 PPL CORP 27,375 972,000 0.21%
63 VANGUARD INDEX FDS 9,415 958,000 0.20%
64 ISHARES TR 11,995 820,000 0.17%
65 UNITED TECHNOLOGIES CORP 6,265 723,000 0.15%
66 PHILIP MORRIS INTL INC 8,429 711,000 0.15%
67 CHEVRON CORP NEW 5,316 694,000 0.15%
68 MIFFLINBURG BANK & TR CO PA 21,750 653,000 0.14%
69 RYDEX ETF TRUST 8,058 618,000 0.13%
70 INTERNATIONAL BUSINESS MACHS 3,266 592,000 0.13%
71 ABBVIE INC 7,222 408,000 0.09%
72 COLGATE PALMOLIVE CO 5,635 384,000 0.08%
73 BOEING CO 3,002 382,000 0.08%
74 DISNEY WALT CO 4,221 362,000 0.08%
75 ALTRIA GROUP INC 7,847 329,000 0.07%
76 Allergan plc 1,879 318,000 0.07%
77 DUKE ENERGY CORP NEW 4,220 313,000 0.07%
78 SPDR DOW JONES INDL AVRG ETF 1,825 306,000 0.06%
79 DOMINION ENERGY INC 4,258 304,000 0.06%
80 FULTON FINL CORP PA 23,238 288,000 0.06%
81 UNION PAC CORP 2,800 279,000 0.06%
82 VODAFONE GROUP PLC NEW 8,181 273,000 0.06%
83 MEAD JOHNSON NUTRITI 2,826 263,000 0.06%
84 M & T BK CORP 2,084 258,000 0.05%
85 ROYAL DUTCH SHELL PLC 3,112 256,000 0.05%
86 BP PLC 4,650 245,000 0.05%
87 JPMORGAN CHASE & CO 4,217 243,000 0.05%
88 CONAGRA BRANDS INC 7,900 234,000 0.05%
89 EXELON CORP 6,372 233,000 0.05%
90 Kinder Morgan Inc. 2,817 232,000 0.05%
91 MCDONALDS CORP 2,275 229,000 0.05%
92 MONDELEZ INTL INC 5,831 220,000 0.05%
93 FIRST TR ENERGY INCOME GRO 5,750 208,000 0.04%
94 HOME DEPOT INC 2,500 203,000 0.04%
95 TELECOM CORP NEW ZEALAND LTD 13,875 163,000 0.03%
96 EATON VANCE TAX MANAGED DIVE 11,010 129,000 0.03%
97 MERCERSBURG FINL CORP 10,020 123,000 0.03%
98 ADVENT CLAYMORE ENH GRW & IN 11,190 115,000 0.02%
99 HEALTHWAREHOUSE.COM 20,132 3,000 0.00%
100 Applied Dna Sciences New 10,000 1,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-007381, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.