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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
201 GENERAL ELECTRIC CO 819 26 0.02%
202 KELLOGG CO 339 26 0.02%
203 HARRIS CORP 339 26 0.02%
204 INVESCO ADVANTAGE MUN INCOME 2,015 25 0.02%
205 EMERSON ELEC CO 462 25 0.02%
206 PRAXAIR INC 216 25 0.02%
207 UNITED TECHNOLOGIES CORP 251 25 0.02%
208 ABBVIE INC 432 25 0.02%
209 MANHATTAN ASSOCIATES INC 447 25 0.02%
210 NUVEEN QUALITY MUN FUND INC 1,700 24 0.02%
211 PIMCO MUN INCOME FD II 1,700 23 0.02%
212 MOVADO GROUP INC 844 23 0.02%
213 MCDONALDS CORP 185 23 0.02%
214 NOVARTIS A G 310 22 0.01%
215 FACTSET RESH SYS INC 143 22 0.01%
216 NORDSTROM INC 362 21 0.01%
217 PIMCO MUN INCOME FD III 1,700 21 0.01%
218 U S SILICA HLDGS INC 920 21 0.01%
219 POLARIS INDS INC 218 21 0.01%
220 NXP SEMICONDUCTORS N V 264 21 0.01%
221 NORFOLK SOUTHERN CORP 238 20 0.01%
222 KRAFT HEINZ CO 250 20 0.01%
223 FNB CORP PA 1,286 17 0.01%
224 GRAINGER W W INC 72 17 0.01%
225 DOMINION ENERGY INC 200 15 0.01%
226 BERKSHIRE HATHAWAY INC DEL 100 14 0.01%
227 SCANA 185 13 0.01%
228 WEC ENERGY GROUP INC 218 13 0.01%
229 EATON VANCE CORP 391 13 0.01%
230 MONDELEZ INTL INC 300 12 0.01%
231 WEYERHAEUSER CO 304 9 0.01%
232 OIL STS INTL INC 258 8 0.01%
233 FIRST COMWLTH FINL CORP PA COM 500 4 0.00%
234 BP PLC 101 3 0.00%
235 HUNTINGTON BANCSHARES INC 276 3 0.00%
236 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
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