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Susquehanna Trust & Investment Co

Q3 2014 Holdings

Filed 2014-10-23 | 191 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied DNA Sciences IncCOM03815U102$110,0000.0%
Healthwarehouse.com(HEWA)COM NEW42227G202$420,1320.0%
Tier REIT IncCOM88650V109$3615,2710.0%
Advent Claymore ENH GRW & inCOM00765E104$11512,1650.0%
Mercersburg Finl CorpCDT-COM58817A108$12310,0200.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$12611,0100.0%
Spark New Zealand LTD(SPKKY)SPONSORED ADR84652A102$16113,8750.0%
Nextera Energy Inc(NEE)COM65339F101$2102,2330.0%
Conagra Foods Inc(CAG)COM205887102$2116,4000.0%
First TR Energy Income & GRWCOM33738G104$2115,7500.0%
Exelon Corp(EXC)COM30161N101$2176,3720.0%
Home Depot Inc(HD)COM437076102$2382,5900.0%
Fulton Finl Corp PA(FULT)COM360271100$25823,2380.0%
Kinder Morgan Energy PartnerUT LTD PARTNER494550106$2622,8170.0%
Vodafone Group PLC New(VOD)SPNSR ADR NO PAR92857W308$2668,0960.0%
Mead Johnson Nutrition CoCOM582839106$2722,8260.0%
M & T BK Corp(MTB)COM55261F104$2822,2840.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$2833,7120.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$2841,6700.0%
1Dominion RES Inc VA New(D)COM25746U109$2914,2080.0%
Campbell Soup Co(CPB)COM134429109$3117,2710.0%
Duke Energy Corp New(DUK)COM NEW26441C204$3184,2560.0%
Allergan IncCOM018490102$3201,7950.0%
Colgate Palmolive Co(CL)COM194162103$3265,0040.0%
1Union PAC Corp(UNP)COM907818108$3383,1200.0%
JPMorgan Chase & Co(JPM)COM46625H100$3415,6470.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3567,2400.0%
Altria Group Inc(MO)COM02209S103$4169,0670.0%
Disney Walt Co(DIS)COM DISNEY254687106$4224,7410.0%
Deere & Co(DE)COM244199105$5486,6880.0%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$6108,0400.0%
Chevron Corp New(CVX)COM166764100$6405,3660.0%
3M Co(MMM)COM88579Y101$6654,6950.0%
United Technologies Corp(UTXZ)COM913017109$6936,5600.0%
Philip Morris Intl Inc(PM)COM718172109$7038,4290.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$70911,0520.0%
PPL Corp(PPL)COM69351T106$88026,7750.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$9539,4150.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.0K19,7530.0%
Templeton Emerging Mkts FD I(EMF)COM880191101$1.2K69,8140.0%
Mifflinburg Bank & TR Co PACOM598580108$1.3K21,7500.0%
Japan Smaller Captlztn FD in(JOF)COM47109U104$1.3K130,9920.0%
Susquehanna Bancshares Inc PCOM869099101$1.3K132,4940.0%
Goldcorp Inc NewCOM380956409$1.7K73,1660.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$2.5K31,4550.0%
Kimberly Clark Corp(KMB)COM494368103$3.0K27,9630.0%
Mcdonalds Corp(MCD)COM580135101$4.2K43,8500.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$4.3K102,3520.0%
Texas Instrs Inc(TXN)COM882508104$4.4K93,0370.0%
Qualcomm Inc(QCOM)COM747525103$4.5K60,4400.0%
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