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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
1 COCA COLA ENTERPRISES INC NE COM 2,398 106 0.07%
2 COCA COLA ENTERPRISES INC NE COM 50,426 2,229 1.47%
3 3M CO 15,857 2,616 1.73%
4 3M CO 204 34 0.02%
5 A O SMITH 12,200 801 0.53%
6 ABBOTT LABS 432 20 0.01%
7 ABBVIE INC 432 25 0.02%
8 ACCENTURE PLC IRELAND 29,539 2,767 1.83%
9 AFFILIATED MANAGERS GROUP 3,703 795 0.52%
10 AFLAC INC 372 24 0.02%
11 AFLAC INC 14,139 905 0.60%
12 AGRIUM INC 371 39 0.03%
13 AGRIUM INC 7,465 778 0.51%
14 AIR PRODS & CHEMS INC 192 29 0.02%
15 AIR PRODS & CHEMS INC 7,128 1,078 0.71%
16 ALTRIA GROUP INC 2,267 113 0.07%
17 ALTRIA GROUP INC 25,801 1,291 0.85%
18 AMERCO 213 70 0.05%
19 AMERCO 2,493 824 0.54%
20 AMERICAN EXPRESS CO 10,393 812 0.54%
21 AMERICAN EXPRESS CO 516 40 0.03%
22 ANALOG DEVICES INC 439 28 0.02%
23 ANALOG DEVICES INC 16,817 1,059 0.70%
24 APPLE INC 36,285 4,515 2.98%
25 ARCELORMITTAL SA LUXEMBOURG 100 1 0.00%
26 AT&T INC 834 27 0.02%
27 AT&T INC 62,052 2,025 1.34%
28 AUTOMATIC DATA PROCESSING IN 312 27 0.02%
29 AUTOMATIC DATA PROCESSING IN 11,832 1,013 0.67%
30 BAXTER INTL INC 309 21 0.01%
31 BAXTER INTL INC 11,454 785 0.52%
32 BECTON DICKINSON & CO 7,948 1,141 0.75%
33 BECTON DICKINSON & CO 212 30 0.02%
34 BERKSHIRE HATHAWAY INC DEL 100 14 0.01%
35 BIG LOTS INC 838 40 0.03%
36 BIG LOTS INC 9,633 463 0.31%
37 BP PLC 100 4 0.00%
38 BP PLC 100 4 0.00%
39 BRINKER INTL INC 6,011 370 0.24%
40 BRISTOL MYERS SQUIBB CO 200 13 0.01%
41 BRUNSWICK CORP 9,006 463 0.31%
42 CAESARSTONE LTD 874 53 0.03%
43 CAESARSTONE LTD 9,779 594 0.39%
44 CAPITAL ONE FINL CORP 1,355 107 0.07%
45 CAPITAL ONE FINL CORP 29,439 2,320 1.53%
46 CARDTRONICS INC COM 11,285 424 0.28%
47 CARPENTER TECHNOLOGY CORP 304 12 0.01%
48 CARPENTER TECHNOLOGY CORP 3,604 140 0.09%
49 CBS CORP NEW 1,009 61 0.04%
50 CBS CORP NEW 20,760 1,259 0.83%
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