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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 (2015Q2)
Portfolio Summary: 110 holdings with a total value of $457,274,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEALTHWAREHOUSE.COM 20,132 3,000 0.00%
2 Spark New Zealand Ltd 13,875 131,000 0.03%
3 MERCERSBURG FINL CORP 10,020 138,000 0.03%
4 ADVENT CLAYMORE ENH GRW & IN 15,570 141,000 0.03%
5 EATON VANCE TAX MANAGED DIVE 12,760 145,000 0.03%
6 EXELON CORP 6,430 202,000 0.04%
7 MCDONALDS CORP 2,150 205,000 0.04%
8 AQUA AMERICA INC 8,395 206,000 0.05%
9 NEXTERA ENERGY INC 2,100 206,000 0.05%
10 VANGUARD INDEX FDS 1,230 232,000 0.05%
11 DUKE ENERGY CORP NEW 3,402 240,000 0.05%
12 MEAD JOHNSON NUTRITI 2,673 241,000 0.05%
13 COLGATE PALMOLIVE CO 3,967 260,000 0.06%
14 M & T BK CORP 2,084 260,000 0.06%
15 DEERE & CO 2,720 264,000 0.06%
16 FASTENAL CO 6,600 278,000 0.06%
17 SPDR DOW JONES INDL AVRG ETF 1,620 285,000 0.06%
18 PNC FINL SVCS GROUP INC 3,100 296,000 0.06%
19 UNION PAC CORP 3,120 298,000 0.07%
20 CAMPBELL SOUP CO 6,321 301,000 0.07%
21 DOMINION ENERGY INC 4,608 308,000 0.07%
22 US BANCORP DEL 7,175 311,000 0.07%
23 SCHLUMBERGER LTD 3,725 321,000 0.07%
24 JPMORGAN CHASE & CO 4,747 322,000 0.07%
25 FULTON FINL CORP PA 25,013 327,000 0.07%
26 TRANSCANADA CORP 9,196 374,000 0.08%
27 VANGUARD INTL EQUITY INDEX F 7,903 383,000 0.08%
28 ALTRIA GROUP INC 8,354 408,000 0.09%
29 ABBVIE INC 6,612 444,000 0.10%
30 INTERNATIONAL BUSINESS MACHS 2,793 454,000 0.10%
31 GLAXOSMITHKLINE PLC 11,728 488,000 0.11%
32 DISNEY WALT CO 4,501 514,000 0.11%
33 EATON CORP PLC 8,010 540,000 0.12%
34 CHEVRON CORP NEW 5,915 571,000 0.12%
35 PHILIP MORRIS INTL INC 7,871 631,000 0.14%
36 TEMPLETON EMERGING MKTS FD 43,509 634,000 0.14%
37 RYDEX ETF TRUST 8,763 700,000 0.15%
38 UNITED TECHNOLOGIES CORP 6,355 705,000 0.15%
39 3M CO 4,637 716,000 0.16%
40 ISHARES TR 11,939 758,000 0.17%
41 PPL CORP 28,403 837,000 0.18%
42 CENTRAL FD CDA LTD 72,763 849,000 0.19%
43 EASTMAN CHEM CO 12,095 990,000 0.22%
44 VANGUARD INDEX FDS 9,865 1,056,000 0.23%
45 COCA COLA CO 27,514 1,080,000 0.24%
46 BRISTOL MYERS SQUIBB CO 16,693 1,111,000 0.24%
47 PROCTER AND GAMBLE CO 15,805 1,237,000 0.27%
48 MIFFLINBURG BANK & TR CO PA 21,750 1,283,000 0.28%
49 ROYAL DUTCH SHELL PLC 24,392 1,398,000 0.31%
50 SUSQUEHANNA BANCSHARES INC 113,840 1,608,000 0.35%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007655, filed 2015.07.24).

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.