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Institutional Investment Manager
Somerset Trust Co
Somerset Trust Co (CIK: 0001597099) incorporated in Pennsylvania, located at 151 West Main Street, Somerset, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001597099-15-000002) filed in 2015.04.16
#
Name
Shares
Value ($)
%
Options
Notes
51 CHECK POINT SOFTWARE TECH LT 4,025 330 0.22%
52 CHEVRON CORP NEW 296 31 0.02%
53 CHEVRON CORP NEW 21,359 2,242 1.48%
54 CHURCH & DWIGHT 5,164 441 0.29%
55 CISCO SYS INC 500 14 0.01%
56 CISCO SYS INC 92,518 2,546 1.68%
57 CITIGROUPINC 42,851 2,208 1.46%
58 CITIGROUPINC 1,960 101 0.07%
59 CLOROX CO DEL 240 26 0.02%
60 CLOROX CO DEL 9,216 1,017 0.67%
61 CMS ENERGY CORP 28,709 1,002 0.66%
62 COCA COLA CO 600 24 0.02%
63 COLGATE PALMOLIVE CO 354 25 0.02%
64 COLGATE PALMOLIVE CO 13,471 934 0.62%
65 COMCAST CORP NEW 96 5 0.00%
66 CONOCOPHILLIPS 365 23 0.02%
67 CONOCOPHILLIPS 14,186 883 0.58%
68 CORELOGIC INC 10,391 366 0.24%
69 COSTCO WHSL CORP NEW 15,156 2,296 1.52%
70 CULLEN FROST BANKERS INC 4,723 326 0.22%
71 California Resources Corp 108 1 0.00%
72 Chubb Corporation 225 23 0.02%
73 Chubb Corporation 9,001 910 0.60%
74 DELPHI AUTOMOTIVE PLC 26,028 2,075 1.37%
75 DICKS SPORTING GOODS INC 7,025 400 0.26%
76 DOMINION ENERGY INC 200 14 0.01%
77 DOW CHEM CO 1,000 48 0.03%
78 DUKE ENERGY CORP NEW 500 38 0.03%
79 EASTGROUP PPTYS INC COM 6,567 395 0.26%
80 EASTMAN CHEM CO 13,679 947 0.63%
81 EATON VANCE CORP 12,266 511 0.34%
82 EATON VANCE CORP 364 15 0.01%
83 EATON VANCE ENHANCED EQ INC 1,500 21 0.01%
84 EATON VANCE TAX MANAGED DIVE 1,900 22 0.01%
85 EATON VANCE TAX MANAGED GLOB 1,850 22 0.01%
86 EATON VANCE TAX MNGED BUY WRIT 1,800 29 0.02%
87 EMERSON ELEC CO 424 24 0.02%
88 EMERSON ELEC CO 16,792 951 0.63%
89 ENSCO PLC 1,030 22 0.01%
90 ENSCO PLC 21,140 445 0.29%
91 EVERSOURCE ENERGY 460 23 0.02%
92 EVERSOURCE ENERGY 17,998 909 0.60%
93 EXELON CORP 1,450 49 0.03%
94 EXPRESS SCRIPTS HLDG CO 95 8 0.01%
95 EXXON MOBIL CORP 39,511 3,358 2.22%
96 EXXON MOBIL CORP 653 56 0.04%
97 FACTSET RESH SYS INC 169 27 0.02%
98 FACTSET RESH SYS INC 8,195 1,305 0.86%
99 FIFTH THIRD BANCORP 44,025 829 0.55%
100 FIFTH THIRD BANCORP 2,200 41 0.03%
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