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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
201 SMUCKER J M CO 217 25 0.02%
202 AUTOMATIC DATA PROCESSING IN 312 25 0.02%
203 POLARIS INDS INC 200 24 0.02%
204 ABBVIE INC 432 24 0.02%
205 AIR PRODS & CHEMS INC 192 24 0.02%
206 PHILLIPS 66 317 24 0.02%
207 INVESCO ADVANTAGE MUN INCOME 2,100 24 0.02%
208 NORDSTROM INC 332 24 0.02%
209 GENERAL MLS INC 404 23 0.02%
210 HARRIS CORP 316 23 0.02%
211 EVERSOURCE ENERGY 460 23 0.02%
212 AFLAC INC 372 22 0.02%
213 SYSCO CORP 571 22 0.02%
214 COLGATE PALMOLIVE CO 354 22 0.02%
215 PROCTER AND GAMBLE CO 299 22 0.02%
216 NUVEEN QUALITY MUN FUND INC 1,700 22 0.02%
217 MOVADO GROUP INC 844 22 0.02%
218 KELLOGG CO 312 21 0.01%
219 UNITED TECHNOLOGIES CORP 234 21 0.01%
220 PRAXAIR INC 199 20 0.01%
221 PIMCO MUN INCOME FD II 1,700 20 0.01%
222 EMERSON ELEC CO 424 19 0.01%
223 KRAFT HEINZ CO 250 18 0.01%
224 CONOCOPHILLIPS 365 18 0.01%
225 GENERAL ELECTRIC CO 719 18 0.01%
226 MCDONALDS CORP 169 17 0.01%
227 VANGUARD INDEX FDS 97 17 0.01%
228 NORFOLK SOUTHERN CORP 215 16 0.01%
229 METRO BANCORP INC PA 542 16 0.01%
230 GRAINGER W W INC 66 14 0.01%
231 DOMINION ENERGY INC 200 14 0.01%
232 SM ENERGY CO 401 13 0.01%
233 BERKSHIRE HATHAWAY INC DEL 100 13 0.01%
234 MONDELEZ INTL INC 300 13 0.01%
235 EATON VANCE CORP 364 12 0.01%
236 WEC ENERGY GROUP INC 199 10 0.01%
237 SCANA 170 10 0.01%
238 WHITING PETROLEUM CORP COM 494 8 0.01%
239 OIL STS INTL INC 258 7 0.00%
240 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
241 BP PLC 101 3 0.00%
242 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
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