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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
1 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
2 BP PLC 101 3 0.00%
3 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
4 OIL STS INTL INC 258 7 0.00%
5 WHITING PETE CORP NEW 494 8 0.01%
6 SCANA 170 10 0.01%
7 WEC ENERGY GROUP INC 199 10 0.01%
8 EATON VANCE CORP 364 12 0.01%
9 SM ENERGY CO 401 13 0.01%
10 BERKSHIRE HATHAWAY INC DEL 100 13 0.01%
11 MONDELEZ INTL INC 300 13 0.01%
12 DOMINION ENERGY INC 200 14 0.01%
13 GRAINGER W W INC 66 14 0.01%
14 NORFOLK SOUTHERN CORP 215 16 0.01%
15 METRO BANCORP INC PA 542 16 0.01%
16 VANGUARD INDEX FDS 97 17 0.01%
17 MCDONALDS CORP 169 17 0.01%
18 GENERAL ELECTRIC CO 719 18 0.01%
19 KRAFT HEINZ CO 250 18 0.01%
20 CONOCOPHILLIPS 365 18 0.01%
21 EMERSON ELEC CO 424 19 0.01%
22 PRAXAIR INC 199 20 0.01%
23 PIMCO MUN INCOME FD II 1,700 20 0.01%
24 KELLOGG CO 312 21 0.01%
25 UNITED TECHNOLOGIES CORP 234 21 0.01%
26 SYSCO CORP 571 22 0.02%
27 AFLAC INC 372 22 0.02%
28 COLGATE PALMOLIVE CO 354 22 0.02%
29 PROCTER AND GAMBLE CO 299 22 0.02%
30 NUVEEN QUALITY MUN FUND INC 1,700 22 0.02%
31 MOVADO GROUP INC 844 22 0.02%
32 GENERAL MLS INC 404 23 0.02%
33 EVERSOURCE ENERGY 460 23 0.02%
34 HARRIS CORP 316 23 0.02%
35 PHILLIPS 66 317 24 0.02%
36 ABBVIE INC 432 24 0.02%
37 AIR PRODS & CHEMS INC 192 24 0.02%
38 POLARIS INDS INC 200 24 0.02%
39 NORDSTROM INC 332 24 0.02%
40 INVESCO ADVANTAGE MUN INCOME 2,100 24 0.02%
41 AUTOMATIC DATA PROCESSING IN 312 25 0.02%
42 SMUCKER J M CO 217 25 0.02%
43 ANALOG DEVICES INC 439 25 0.02%
44 PAYCHEX INC 551 26 0.02%
45 NOVARTIS A G 286 26 0.02%
46 FACTSET RESH SYS INC 169 27 0.02%
47 Chubb Corporation 225 28 0.02%
48 AMGEN INC 204 28 0.02%
49 CLOROX CO DEL 240 28 0.02%
50 NEXTERA ENERGY INC 282 28 0.02%
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