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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 (2015Q1)
Portfolio Summary: 107 holdings with a total value of $473,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEALTHWAREHOUSE.COM 20,132 2,000 0.00%
2 TIER REIT INC COM 15,271 42,000 0.01%
3 EATON VANCE TAX MANAGED DIVE 12,760 145,000 0.03%
4 ADVENT CLAYMORE ENH GRW & IN 15,570 147,000 0.03%
5 MERCERSBURG FINL CORP 10,020 150,000 0.03%
6 Spark New Zealand Ltd 13,875 154,000 0.03%
7 KINDER MORGAN INC DEL 4,976 210,000 0.04%
8 EXELON CORP 6,280 211,000 0.04%
9 NEXTERA ENERGY INC 2,100 219,000 0.05%
10 AQUA AMERICA INC 8,395 221,000 0.05%
11 ROYAL DUTCH SHELL PLC 3,712 222,000 0.05%
12 VANGUARD INDEX FDS 1,230 233,000 0.05%
13 DEERE & CO 2,820 247,000 0.05%
14 FASTENAL CO 6,200 257,000 0.05%
15 DUKE ENERGY CORP NEW 3,402 261,000 0.06%
16 M & T BK CORP 2,084 265,000 0.06%
17 FULTON FINL CORP PA 22,603 279,000 0.06%
18 MEAD JOHNSON NUTRITI 2,826 284,000 0.06%
19 PNC FINL SVCS GROUP INC 3,100 289,000 0.06%
20 SPDR DOW JONES INDL AVRG ETF 1,645 292,000 0.06%
21 CAMPBELL SOUP CO 6,321 294,000 0.06%
22 COLGATE PALMOLIVE CO 4,312 299,000 0.06%
23 JPMORGAN CHASE & CO 5,047 306,000 0.06%
24 ALLERGAN PLC 1,048 312,000 0.07%
25 US BANCORP DEL 7,175 313,000 0.07%
26 DOMINION ENERGY INC 4,608 326,000 0.07%
27 UNION PAC CORP 3,120 338,000 0.07%
28 MCDONALDS CORP 3,575 348,000 0.07%
29 TEXAS INSTRS INC 6,215 355,000 0.08%
30 VANGUARD INTL EQUITY INDEX F 8,203 400,000 0.08%
31 ALTRIA GROUP INC 8,354 418,000 0.09%
32 ABBVIE INC 7,362 431,000 0.09%
33 DISNEY WALT CO 4,541 476,000 0.10%
34 GLAXOSMITHKLINE PLC 12,439 574,000 0.12%
35 PHILIP MORRIS INTL INC 7,871 593,000 0.13%
36 CHEVRON CORP NEW 5,915 621,000 0.13%
37 INTERNATIONAL BUSINESS MACHS 3,935 631,000 0.13%
38 ISHARES TR 10,409 668,000 0.14%
39 RYDEX ETF TRUST 8,746 709,000 0.15%
40 UNITED TECHNOLOGIES CORP 6,355 745,000 0.16%
41 TEMPLETON EMERGING MKTS FD 50,214 766,000 0.16%
42 3M CO 4,787 789,000 0.17%
43 EASTMAN CHEM CO 12,195 845,000 0.18%
44 PPL CORP 29,329 988,000 0.21%
45 CENTRAL FD CDA LTD 83,688 998,000 0.21%
46 VANGUARD INDEX FDS 9,865 1,058,000 0.22%
47 COCA COLA CO 29,479 1,196,000 0.25%
48 BRISTOL MYERS SQUIBB CO 19,645 1,267,000 0.27%
49 MIFFLINBURG BANK & TR CO PA 21,750 1,283,000 0.27%
50 SUSQUEHANNA BANCSHARES INC 115,582 1,585,000 0.34%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004588, filed 2015.04.23).

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.