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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 (2016Q1)
Original 13F HR (0001597099-16-000006) filed in 2016.04.13
#
Name
Shares
Value ($)
%
Options
Notes
151 NEXTERA ENERGY INC 306 36 0.02%
152 NEXTERA ENERGY INC 22,624 2,677 1.78%
153 NIKE INC 1,221 75 0.05%
154 NIKE INC 12,955 796 0.53%
155 NORDSTROM INC 15,198 869 0.58%
156 NORDSTROM INC 362 21 0.01%
157 NORFOLK SOUTHERN CORP 11,574 963 0.64%
158 NORFOLK SOUTHERN CORP 238 20 0.01%
159 NOVARTIS A G 310 22 0.01%
160 NOVARTIS A G 12,525 907 0.60%
161 NUVEEN QUALITY MUN FUND INC 1,700 24 0.02%
162 NXP SEMICONDUCTORS N V 264 21 0.01%
163 NXP SEMICONDUCTORS N V 3,684 299 0.20%
164 OIL STS INTL INC 2,978 94 0.06%
165 OIL STS INTL INC 258 8 0.01%
166 OLIN CORP 9,618 167 0.11%
167 PACKAGING CORP AMER 938 57 0.04%
168 PACKAGING CORP AMER 12,558 758 0.50%
169 PAYCHEX INC 596 32 0.02%
170 PAYCHEX INC 23,531 1,271 0.84%
171 PEBBLEBROOK HOTEL TR 8,729 254 0.17%
172 PENTAIR PLC 20,180 1,095 0.73%
173 PENTAIR PLC 1,000 54 0.04%
174 PEPSICO INC 11,102 1,138 0.75%
175 PEPSICO INC 365 37 0.02%
176 PFIZER INC 85,089 2,521 1.67%
177 PHILLIPS 66 344 30 0.02%
178 PHILLIPS 66 27,521 2,383 1.58%
179 PIMCO MUN INCOME FD 4,135 66 0.04%
180 PIMCO MUN INCOME FD II 1,700 23 0.02%
181 PIMCO MUN INCOME FD III 1,700 21 0.01%
182 PITNEY BOWES INC 75,223 1,619 1.07%
183 PITNEY BOWES INC 3,942 85 0.06%
184 PNC FINL SVCS GROUP INC 2,345 198 0.13%
185 POLARIS INDS INC 8,908 877 0.58%
186 POLARIS INDS INC 218 21 0.01%
187 POWERSHARES ETF TR II 12,810 849 0.56%
188 POWERSHARES ETF TR II 10,775 593 0.39%
189 PRAXAIR INC 8,836 1,011 0.67%
190 PRAXAIR INC 216 25 0.02%
191 PROCTER AND GAMBLE CO 321 26 0.02%
192 PROCTER AND GAMBLE CO 11,223 924 0.61%
193 QUALCOMM INC 2,263 116 0.08%
194 QUALCOMM INC 35,265 1,803 1.20%
195 QUEST DIAGNOSTICS INC 26,145 1,868 1.24%
196 QUEST DIAGNOSTICS INC 1,264 90 0.06%
197 ROBERT HALF INTL INC 1,056 49 0.03%
198 ROBERT HALF INTL INC 12,642 589 0.39%
199 ROSS STORES INC 1,244 72 0.05%
200 ROSS STORES INC 24,753 1,433 0.95%
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