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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
1 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
2 BP PLC 101 3 0.00%
3 HUNTINGTON BANCSHARES INC 276 3 0.00%
4 FIRST COMWLTH FINL CORP PA COM 500 4 0.00%
5 OIL STS INTL INC 258 8 0.01%
6 WEYERHAEUSER CO 304 9 0.01%
7 MONDELEZ INTL INC 300 12 0.01%
8 WEC ENERGY GROUP INC 218 13 0.01%
9 SCANA 185 13 0.01%
10 EATON VANCE CORP 391 13 0.01%
11 BERKSHIRE HATHAWAY INC DEL 100 14 0.01%
12 DOMINION ENERGY INC 200 15 0.01%
13 GRAINGER W W INC 72 17 0.01%
14 FNB CORP PA 1,286 17 0.01%
15 NORFOLK SOUTHERN CORP 238 20 0.01%
16 KRAFT HEINZ CO 250 20 0.01%
17 NXP SEMICONDUCTORS N V 264 21 0.01%
18 NORDSTROM INC 362 21 0.01%
19 U S SILICA HLDGS INC 920 21 0.01%
20 POLARIS INDS INC 218 21 0.01%
21 PIMCO MUN INCOME FD III 1,700 21 0.01%
22 FACTSET RESH SYS INC 143 22 0.01%
23 NOVARTIS A G 310 22 0.01%
24 MCDONALDS CORP 185 23 0.02%
25 PIMCO MUN INCOME FD II 1,700 23 0.02%
26 MOVADO GROUP INC 844 23 0.02%
27 NUVEEN QUALITY MUN FUND INC 1,700 24 0.02%
28 EMERSON ELEC CO 462 25 0.02%
29 MANHATTAN ASSOCIATES INC 447 25 0.02%
30 PRAXAIR INC 216 25 0.02%
31 UNITED TECHNOLOGIES CORP 251 25 0.02%
32 ABBVIE INC 432 25 0.02%
33 INVESCO ADVANTAGE MUN INCOME 2,015 25 0.02%
34 GENERAL ELECTRIC CO 819 26 0.02%
35 PROCTER AND GAMBLE CO 321 26 0.02%
36 KELLOGG CO 339 26 0.02%
37 HARRIS CORP 339 26 0.02%
38 AFLAC INC 404 26 0.02%
39 COLGATE PALMOLIVE CO 386 27 0.02%
40 GENERAL MLS INC 440 28 0.02%
41 ANALOG DEVICES INC 478 28 0.02%
42 SYSCO CORP 620 29 0.02%
43 EVERSOURCE ENERGY 501 29 0.02%
44 AUTOMATIC DATA PROCESSING IN 339 30 0.02%
45 FOOT LOCKER INC 470 30 0.02%
46 PHILLIPS 66 344 30 0.02%
47 AIR PRODS & CHEMS INC 208 30 0.02%
48 SMUCKER J M CO 236 31 0.02%
49 MEDNAX INC 482 31 0.02%
50 PAYCHEX INC 596 32 0.02%
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