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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 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
2 HOSPIRA INC. 8 1 0.00%
3 California Resources Corp 108 1 0.00%
4 PIMCO HIGH INCOME FD 100 1 0.00%
5 ARCELORMITTAL SA LUXEMBOURG 100 1 0.00%
6 FRONTIER COMMUNICATIONS CORP 120 1 0.00%
7 BP PLC 100 4 0.00%
8 BP PLC 100 4 0.00%
9 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
10 COMCAST CORP NEW 96 5 0.00%
11 GENERAL ELECTRIC CO 300 7 0.00%
12 REGIONS FINANCIAL CORP NEW 750 7 0.00%
13 EXPRESS SCRIPTS HLDG CO 95 8 0.01%
14 NOKIA CORP 1,000 8 0.01%
15 HERSHEY CO 82 8 0.01%
16 SCANA 170 9 0.01%
17 WEC ENERGY CORP. 199 10 0.01%
18 MONDELEZ INTL INC 300 11 0.01%
19 CARPENTER TECHNOLOGY CORP 304 12 0.01%
20 NUVEEN QUALITY PFD INC FD 3 1,500 13 0.01%
21 BRISTOL MYERS SQUIBB CO 200 13 0.01%
22 NUVEEN PREFERRED SECURITIES 1,450 13 0.01%
23 CISCO SYS INC 500 14 0.01%
24 DOMINION ENERGY INC 200 14 0.01%
25 BERKSHIRE HATHAWAY INC DEL 100 14 0.01%
26 WHITING PETE CORP NEW 494 15 0.01%
27 EATON VANCE CORP 364 15 0.01%
28 METRO BANCORP INC PA 542 15 0.01%
29 FORD MTR CO DEL 1,000 16 0.01%
30 MCDONALDS CORP 169 16 0.01%
31 GRAINGER W W INC 66 16 0.01%
32 HANCOCK JOHN PFD INCOME FD I 900 17 0.01%
33 JOHN HANCOCK PFD INCOME FUND I COM 800 17 0.01%
34 FIRSTENERGY CORP 500 18 0.01%
35 GENERAL ELECTRIC CO 719 18 0.01%
36 GOLDMAN SACHS GROUP INC 100 19 0.01%
37 OCCIDENTAL PETE CORP DEL 270 20 0.01%
38 ABBOTT LABS 432 20 0.01%
39 KELLOGG CO 312 21 0.01%
40 EATON VANCE ENHANCED EQ INC 1,500 21 0.01%
41 PPL CORP 614 21 0.01%
42 BAXTER INTL INC 309 21 0.01%
43 SM ENERGY CO 401 21 0.01%
44 SUBURBAN PROPANE PARTNERS LP COM USD1 500 21 0.01%
45 SYSCO CORP 571 22 0.01%
46 EATON VANCE TAX MANAGED GLOB 1,850 22 0.01%
47 KRAFT HEINZ CO COM 250 22 0.01%
48 EATON VANCE TAX MANAGED DIVE 1,900 22 0.01%
49 ENSCO PLC 1,030 22 0.01%
50 NORFOLK SOUTHERN CORP 215 22 0.01%
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