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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
51 BED BATH & BEYOND INC 60,175 4,151,000 0.91%
52 V F CORP 56,350 3,930,000 0.86%
53 AMERICAN EXPRESS CO 46,285 3,598,000 0.79%
54 VIACOM INC NEW 53,915 3,485,000 0.76%
55 KEYCORP 229,280 3,444,000 0.75%
56 Spectra Energy Corp Com 105,467 3,439,000 0.75%
57 FLUOR CORP NEW 61,460 3,258,000 0.71%
58 FIFTH THIRD BANCORP 151,530 3,155,000 0.69%
59 DOW CHEM CO 59,290 3,034,000 0.66%
60 PHILLIPS 66 32,375 2,608,000 0.57%
61 SUSQUEHANNA BANCSHARES INC 113,840 1,608,000 0.35%
62 ROYAL DUTCH SHELL PLC 24,392 1,398,000 0.31%
63 MIFFLINBURG BANK & TR CO PA 21,750 1,283,000 0.28%
64 PROCTER AND GAMBLE CO 15,805 1,237,000 0.27%
65 BRISTOL MYERS SQUIBB CO 16,693 1,111,000 0.24%
66 COCA COLA CO 27,514 1,080,000 0.24%
67 VANGUARD INDEX FDS 9,865 1,056,000 0.23%
68 EASTMAN CHEM CO 12,095 990,000 0.22%
69 CENTRAL FD CDA LTD 72,763 849,000 0.19%
70 PPL CORP 28,403 837,000 0.18%
71 ISHARES TR 11,939 758,000 0.17%
72 3M CO 4,637 716,000 0.16%
73 UNITED TECHNOLOGIES CORP 6,355 705,000 0.15%
74 RYDEX ETF TRUST 8,763 700,000 0.15%
75 TEMPLETON EMERGING MKTS FD 43,509 634,000 0.14%
76 PHILIP MORRIS INTL INC 7,871 631,000 0.14%
77 CHEVRON CORP NEW 5,915 571,000 0.12%
78 EATON CORP PLC 8,010 540,000 0.12%
79 DISNEY WALT CO 4,501 514,000 0.11%
80 GLAXOSMITHKLINE PLC 11,728 488,000 0.11%
81 INTERNATIONAL BUSINESS MACHS 2,793 454,000 0.10%
82 ABBVIE INC 6,612 444,000 0.10%
83 ALTRIA GROUP INC 8,354 408,000 0.09%
84 VANGUARD INTL EQUITY INDEX F 7,903 383,000 0.08%
85 TRANSCANADA CORP 9,196 374,000 0.08%
86 FULTON FINL CORP PA 25,013 327,000 0.07%
87 JPMORGAN CHASE & CO 4,747 322,000 0.07%
88 SCHLUMBERGER LTD 3,725 321,000 0.07%
89 US BANCORP DEL 7,175 311,000 0.07%
90 DOMINION ENERGY INC 4,608 308,000 0.07%
91 CAMPBELL SOUP CO 6,321 301,000 0.07%
92 UNION PAC CORP 3,120 298,000 0.07%
93 PNC FINL SVCS GROUP INC 3,100 296,000 0.06%
94 SPDR DOW JONES INDL AVRG ETF 1,620 285,000 0.06%
95 FASTENAL CO 6,600 278,000 0.06%
96 DEERE & CO 2,720 264,000 0.06%
97 M & T BK CORP 2,084 260,000 0.06%
98 COLGATE PALMOLIVE CO 3,967 260,000 0.06%
99 MEAD JOHNSON NUTRITI 2,673 241,000 0.05%
100 DUKE ENERGY CORP NEW 3,402 240,000 0.05%
Page 2 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.