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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 (2016Q3)
Original 13F HR (0001597099-16-000008) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
51 CHUBB LIMITED 1,060 133 0.08%
52 CHUBB LIMITED 12,029 1,511 0.90%
53 CHURCH & DWIGHT 808 39 0.02%
54 CHURCH & DWIGHT 11,074 531 0.32%
55 CISCO SYS INC 91,207 2,892 1.72%
56 CITIGROUPINC 2,575 122 0.07%
57 CITIGROUPINC 54,140 2,556 1.52%
58 CLOROX CO DEL 11,608 1,453 0.87%
59 CLOROX CO DEL 240 30 0.02%
60 COLGATE PALMOLIVE CO 354 26 0.02%
61 COLGATE PALMOLIVE CO 16,777 1,244 0.74%
62 CORELOGIC INC 10,984 431 0.26%
63 CORESITE RLTY CORP 526 39 0.02%
64 CORESITE RLTY CORP 6,182 458 0.27%
65 COSTCO WHSL CORP NEW 14,841 2,263 1.35%
66 CULLEN FROST BANKERS INC 7,157 515 0.31%
67 DELPHI AUTOMOTIVE PLC 20,114 1,434 0.85%
68 DELTA AIRLINES INC DEL 1,114 44 0.03%
69 DELTA AIRLINES INC DEL 22,330 879 0.52%
70 DICKS SPORTING GOODS INC 7,460 423 0.25%
71 DOMINION ENERGY INC 200 15 0.01%
72 EASTGROUP PPTYS INC COM 6,723 495 0.29%
73 EATON VANCE CORP 364 14 0.01%
74 EATON VANCE CORP 15,146 591 0.35%
75 EMERSON ELEC CO 424 23 0.01%
76 EMERSON ELEC CO 20,819 1,135 0.68%
77 EVERSOURCE ENERGY 22,627 1,226 0.73%
78 EVERSOURCE ENERGY 460 25 0.01%
79 EXXON MOBIL CORP 2,697 235 0.14%
80 EXXON MOBIL CORP 42,872 3,742 2.23%
81 FACTSET RESH SYS INC 131 21 0.01%
82 FACTSET RESH SYS INC 8,162 1,323 0.79%
83 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
84 FIRST REP BK SAN FRANCISCO C 9,473 730 0.43%
85 FIRST TR EXCHANGE TRADED FD 31,273 2,551 1.52%
86 FIRST TR EXCHANGE TRADED FD 1,643 134 0.08%
87 FNB CORP PA 1,286 16 0.01%
88 FOOT LOCKER INC 470 32 0.02%
89 FOOT LOCKER INC 5,635 382 0.23%
90 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
91 GALLAGHER ARTHUR J & CO 8,988 457 0.27%
92 GENERAL DYNAMICS CORP 11,444 1,776 1.06%
93 GENERAL DYNAMICS CORP 246 38 0.02%
94 GENERAL ELECTRIC CO 819 24 0.01%
95 GENERAL MLS INC 404 26 0.02%
96 GENERAL MLS INC 19,909 1,272 0.76%
97 GILEAD SCIENCES INC 22,825 1,806 1.08%
98 GILEAD SCIENCES INC 1,150 91 0.05%
99 GRACO INC 5,271 390 0.23%
100 GRAINGER W W INC 3,033 682 0.41%
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