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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
101 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
102 FIRST REP BK SAN FRANCISCO C 8,886 507 0.33%
103 FIRSTENERGY CORP 500 18 0.01%
104 FNB CORP PA 24,543 322 0.21%
105 FORD MTR CO DEL 1,000 16 0.01%
106 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
107 FRONTIER COMMUNICATIONS CORP 120 1 0.00%
108 GALLAGHER ARTHUR J & CO 5,636 263 0.17%
109 GAMESTOP CORP NEW 1,573 60 0.04%
110 GAMESTOP CORP NEW 32,427 1,231 0.81%
111 GENERAL DYNAMICS CORP 9,201 1,249 0.82%
112 GENERAL DYNAMICS CORP 246 33 0.02%
113 GENERAL ELECTRIC CO 300 7 0.00%
114 GENERAL ELECTRIC CO 719 18 0.01%
115 GENERAL MLS INC 15,840 896 0.59%
116 GENERAL MLS INC 404 23 0.02%
117 GILEAD SCIENCES INC 14,663 1,439 0.95%
118 GILEAD SCIENCES INC 721 71 0.05%
119 GOLDMAN SACHS GROUP INC 100 19 0.01%
120 GRACO INC 4,949 357 0.24%
121 GRAINGER W W INC 2,476 584 0.39%
122 GRAINGER W W INC 66 16 0.01%
123 HANCOCK JOHN PFD INCOME FD I 900 17 0.01%
124 HARMAN INTL INDS INC 6,525 872 0.58%
125 HARRIS CORP 316 25 0.02%
126 HARRIS CORP 10,361 816 0.54%
127 HCC INSURANCE HOLDINGS INC 7,561 428 0.28%
128 HCP INC 1,500 65 0.04%
129 HEALTH NET INC 1,021 62 0.04%
130 HEALTH NET INC 11,375 688 0.45%
131 HERSHEY CO 82 8 0.01%
132 HOME DEPOT INC 27,511 3,125 2.06%
133 HOSPIRA INC. 8 1 0.00%
134 HUBBELL INC CLASS B 5,142 564 0.37%
135 Hewlett Packard Co 1,000 31 0.02%
136 ILLINOIS TOOL WKS INC 11,666 1,133 0.75%
137 ILLINOIS TOOL WKS INC 352 34 0.02%
138 INGREDION INC 5,524 430 0.28%
139 INGREDION INC 499 39 0.03%
140 INTEL CORP 900 28 0.02%
141 INTERNATIONAL BUSINESS MACHS 3,054 490 0.32%
142 INTERNATIONAL BUSINESS MACHS 258 41 0.03%
143 INTL PAPER CO 33,536 1,861 1.23%
144 INVESCO ADVANTAGE MUN INCOME 3,500 41 0.03%
145 ISHARES TR 5,865 692 0.46%
146 ISHARES TR 5,339 811 0.54%
147 JAZZ PHARMACEUTICALS PLC 3,122 539 0.36%
148 JOHN HANCOCK PFD INCOME FUND I COM 800 17 0.01%
149 JOHNSON & JOHNSON 11,903 1,197 0.79%
150 JOHNSON & JOHNSON 406 41 0.03%
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