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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 (2015Q3)
Original 13F HR (0001597099-15-000004) filed in 2015.10.20
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 997 79 0.06%
52 CHURCH & DWIGHT 5,569 467 0.33%
53 CISCO SYS INC 84,441 2,217 1.56%
54 CITIGROUPINC 38,918 1,931 1.36%
55 CITIGROUPINC 1,960 97 0.07%
56 CLOROX CO DEL 240 28 0.02%
57 CLOROX CO DEL 10,285 1,188 0.83%
58 COLGATE PALMOLIVE CO 354 22 0.02%
59 COLGATE PALMOLIVE CO 14,972 950 0.67%
60 CONOCOPHILLIPS 13,021 624 0.44%
61 CONOCOPHILLIPS 365 18 0.01%
62 CORELOGIC INC 11,145 415 0.29%
63 COSTCO WHSL CORP NEW 15,243 2,204 1.55%
64 CULLEN FROST BANKERS INC 4,534 288 0.20%
65 Chubb Corporation 225 28 0.02%
66 Chubb Corporation 10,056 1,233 0.87%
67 DELPHI AUTOMOTIVE PLC 26,329 2,002 1.41%
68 DELTA AIRLINES INC DEL 1,244 56 0.04%
69 DELTA AIRLINES INC DEL 24,267 1,089 0.77%
70 DICKS SPORTING GOODS INC 7,570 376 0.26%
71 DOMINION ENERGY INC 200 14 0.01%
72 EASTGROUP PPTYS INC COM 6,410 347 0.24%
73 EASTMAN CHEM CO 21,509 1,392 0.98%
74 EATON VANCE CORP 364 12 0.01%
75 EATON VANCE CORP 10,507 351 0.25%
76 EMERSON ELEC CO 424 19 0.01%
77 EMERSON ELEC CO 15,887 702 0.49%
78 EVERSOURCE ENERGY 460 23 0.02%
79 EVERSOURCE ENERGY 20,043 1,014 0.71%
80 EXXON MOBIL CORP 36,344 2,702 1.90%
81 EXXON MOBIL CORP 2,480 184 0.13%
82 FACTSET RESH SYS INC 169 27 0.02%
83 FACTSET RESH SYS INC 9,011 1,440 1.01%
84 FIFTH THIRD BANCORP 61,749 1,167 0.82%
85 FIFTH THIRD BANCORP 3,019 57 0.04%
86 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
87 FIRST REP BK SAN FRANCISCO C 9,614 603 0.42%
88 FNB CORP PA 25,010 324 0.23%
89 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
90 GALLAGHER ARTHUR J & CO 5,409 223 0.16%
91 GAMESTOP CORP NEW 1,573 65 0.05%
92 GAMESTOP CORP NEW 32,837 1,353 0.95%
93 GENERAL DYNAMICS CORP 10,201 1,407 0.99%
94 GENERAL DYNAMICS CORP 246 34 0.02%
95 GENERAL ELECTRIC CO 719 18 0.01%
96 GENERAL MLS INC 404 23 0.02%
97 GENERAL MLS INC 17,645 990 0.70%
98 GILEAD SCIENCES INC 14,838 1,457 1.02%
99 GILEAD SCIENCES INC 721 71 0.05%
100 GRACO INC 5,341 358 0.25%
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