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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
101 GRAINGER W W INC 3,033 682 0.41%
102 HARLEY DAVIDSON INC 18,775 987 0.59%
103 HARMAN INTL INDS INC 4,080 345 0.21%
104 HARRIS CORP 12,803 1,173 0.70%
105 HARRIS CORP 316 29 0.02%
106 HOME DEPOT INC 12,547 1,614 0.96%
107 HP INC 94,989 1,475 0.88%
108 HP INC 4,954 77 0.05%
109 HUBBELL INC 5,495 592 0.35%
110 HUNTINGTON BANCSHARES INC 2,425 24 0.01%
111 HUNTINGTON INGALLS INDS INC 219 34 0.02%
112 HUNTINGTON INGALLS INDS INC 2,609 400 0.24%
113 ILLINOIS TOOL WKS INC 14,517 1,740 1.04%
114 ILLINOIS TOOL WKS INC 352 42 0.03%
115 INGREDION INC 499 66 0.04%
116 INGREDION INC 6,008 799 0.48%
117 INTEL CORP 25,546 964 0.57%
118 INTEL CORP 1,317 50 0.03%
119 INTERNATIONAL BUSINESS MACHS 5,940 943 0.56%
120 INTERNATIONAL BUSINESS MACHS 411 65 0.04%
121 INTL PAPER CO 42,370 2,032 1.21%
122 INVESCO ADVANTAGE MUN INCOME 2,015 25 0.01%
123 ISHARES TR 8,715 1,082 0.64%
124 ISHARES TR 7,212 1,116 0.66%
125 JAZZ PHARMACEUTICALS PLC 3,077 374 0.22%
126 JAZZ PHARMACEUTICALS PLC 211 26 0.02%
127 JOHNSON & JOHNSON 306 36 0.02%
128 JOHNSON & JOHNSON 28,411 3,356 2.00%
129 JPMORGAN CHASE & CO 32,966 2,195 1.31%
130 KANSAS CITY SOUTHERN 2,863 267 0.16%
131 KELLOGG CO 312 24 0.01%
132 KELLOGG CO 14,898 1,154 0.69%
133 KRAFT HEINZ CO 250 22 0.01%
134 LOWES COS INC 26,451 1,910 1.14%
135 LOWES COS INC 508 37 0.02%
136 MANHATTAN ASSOCIATES INC 447 26 0.02%
137 MANHATTAN ASSOCIATES INC 5,800 334 0.20%
138 MANULIFE FINL CORP 3,380 48 0.03%
139 MARKEL CORP 924 858 0.51%
140 MAXIM INTEGR 41,441 1,655 0.99%
141 MAXIM INTEGR 2,063 82 0.05%
142 MCDONALDS CORP 8,508 981 0.58%
143 MCDONALDS CORP 169 19 0.01%
144 MEDNAX INC 6,564 435 0.26%
145 MEDNAX INC 482 32 0.02%
146 MEDTRONIC PLC 2,708 234 0.14%
147 MEDTRONIC PLC 43,223 3,734 2.22%
148 METLIFE INC 42,258 1,877 1.12%
149 METLIFE INC 1,264 56 0.03%
150 MICROSEMI CORP 11,702 491 0.29%
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