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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
201 HARRIS CORP 316 29 0.02%
202 SYSCO CORP 571 28 0.02%
203 AUTOMATIC DATA PROCESSING IN 312 28 0.02%
204 ANALOG DEVICES INC 439 28 0.02%
205 NXP SEMICONDUCTORS N V 264 27 0.02%
206 ABBVIE INC 432 27 0.02%
207 AFLAC INC 372 27 0.02%
208 PROCTER AND GAMBLE CO 299 27 0.02%
209 PHILLIPS 66 317 26 0.02%
210 NUVEEN AMT FREE MUN CR INC F 1,591 26 0.02%
211 COLGATE PALMOLIVE CO 354 26 0.02%
212 GENERAL MLS INC 404 26 0.02%
213 V F CORP 468 26 0.02%
214 MANHATTAN ASSOCS INC 447 26 0.02%
215 JAZZ PHARMACEUTICALS PLC 211 26 0.02%
216 EVERSOURCE ENERGY 460 25 0.01%
217 INVESCO ADVANTAGE MUN INCOME 2,015 25 0.01%
218 KELLOGG CO 312 24 0.01%
219 GENERAL ELECTRIC CO 819 24 0.01%
220 HUNTINGTON BANCSHARES INC 2,425 24 0.01%
221 POWERSHARES ETF TR II 600 24 0.01%
222 PRAXAIR INC 199 24 0.01%
223 PIMCO MUN INCOME FD II 1,700 23 0.01%
224 NOVARTIS A G 286 23 0.01%
225 EMERSON ELEC CO 424 23 0.01%
226 KRAFT HEINZ CO 250 22 0.01%
227 PIMCO MUN INCOME FD III 1,700 22 0.01%
228 FACTSET RESH SYS INC 131 21 0.01%
229 NORFOLK SOUTHERN CORP 215 21 0.01%
230 MCDONALDS CORP 169 19 0.01%
231 MOVADO GROUP INC 844 18 0.01%
232 FNB CORP PA 1,286 16 0.01%
233 DOMINION ENERGY INC 200 15 0.01%
234 GRAINGER W W INC 66 15 0.01%
235 EATON VANCE CORP 364 14 0.01%
236 BERKSHIRE HATHAWAY INC DEL 100 14 0.01%
237 MONDELEZ INTL INC 300 13 0.01%
238 SCANA 170 12 0.01%
239 WEC ENERGY GROUP INC 199 12 0.01%
240 OIL STS INTL INC 258 8 0.00%
241 FIRST COMWLTH FINL CORP PA COM 500 5 0.00%
242 BP PLC 101 4 0.00%
243 SHIRE PLC 14 3 0.00%
244 PROSHARES TR 40 2 0.00%
245 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
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