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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
201 PFIZER INC 84,736 2,948 1.95%
202 PHILLIPS 66 317 25 0.02%
203 PHILLIPS 66 31,399 2,468 1.63%
204 PIMCO HIGH INCOME FD 100 1 0.00%
205 PIMCO MUN INCOME FD 4,135 64 0.04%
206 PIMCO MUN INCOME FD II 4,135 52 0.03%
207 PIMCO MUN INCOME FD III 4,135 48 0.03%
208 PITNEY BOWES INC 2,538 59 0.04%
209 PITNEY BOWES INC 51,324 1,196 0.79%
210 PNC FINL SVCS GROUP INC 258 24 0.02%
211 PNC FINL SVCS GROUP INC 2,345 219 0.14%
212 POLARIS INDS INC 7,700 1,086 0.72%
213 POLARIS INDS INC 200 28 0.02%
214 POWERSHARES ETF TR II 10,123 534 0.35%
215 POWERSHARES ETF TR II 9,699 669 0.44%
216 PPL CORP 1,500 50 0.03%
217 PPL CORP 614 21 0.01%
218 PRAXAIR INC 199 24 0.02%
219 PRAXAIR INC 7,608 919 0.61%
220 PROCTER AND GAMBLE CO 699 57 0.04%
221 PROCTER AND GAMBLE CO 9,631 789 0.52%
222 QUALCOMM INC 1,623 113 0.07%
223 QUALCOMM INC 21,673 1,503 0.99%
224 QUEST DIAGNOSTICS INC 19,018 1,461 0.96%
225 QUEST DIAGNOSTICS INC 905 70 0.05%
226 REGIONS FINANCIAL CORP NEW 750 7 0.00%
227 ROBERT HALF INTL INC 2,384 144 0.10%
228 ROBERT HALF INTL INC 37,293 2,257 1.49%
229 SCANA 170 9 0.01%
230 SCANA 6,755 371 0.24%
231 SIGMA ALDRICH 258 36 0.02%
232 SIGMA ALDRICH 9,167 1,267 0.84%
233 SL GREEN RLTY CORP 3,919 503 0.33%
234 SM ENERGY CO 401 21 0.01%
235 SM ENERGY CO 4,623 239 0.16%
236 SMUCKER J M CO 8,209 950 0.63%
237 SMUCKER J M CO 217 25 0.02%
238 SOUTHERN CO 19,686 871 0.58%
239 SOUTHERN CO 1,490 66 0.04%
240 SPDR S&P 500 ETF TR 9,648 1,992 1.32%
241 ST JUDE MED INC 20,078 1,313 0.87%
242 ST JUDE MED INC 954 62 0.04%
243 SUBURBAN PROPANE PARTNERS LP COM USD1 500 21 0.01%
244 SYSCO CORP 571 22 0.01%
245 SYSCO CORP 21,212 800 0.53%
246 TARGET CORP 1,169 96 0.06%
247 TARGET CORP 10,362 850 0.56%
248 TRIMBLE INC 9,430 238 0.16%
249 TRUSTMARK CORP 9,634 234 0.15%
250 TYSON FOODS INC 34,262 1,312 0.87%
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