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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
1 3M CO 204 36 0.02%
2 3M CO 19,818 3,492 2.08%
3 A O SMITH 477 47 0.03%
4 A O SMITH 6,419 634 0.38%
5 ABBOTT LABS 27,513 1,163 0.69%
6 ABBOTT LABS 2,402 102 0.06%
7 ABBVIE INC 432 27 0.02%
8 AFFILIATED MANAGERS GROUP 3,899 564 0.34%
9 AFLAC INC 372 27 0.02%
10 AFLAC INC 17,662 1,269 0.76%
11 AGRIUM INC 629 57 0.03%
12 AGRIUM INC 12,311 1,116 0.66%
13 AIR PRODS & CHEMS INC 192 29 0.02%
14 AIR PRODS & CHEMS INC 8,876 1,334 0.79%
15 ALTRIA GROUP INC 680 43 0.03%
16 ALTRIA GROUP INC 13,886 878 0.52%
17 AMERCO 2,695 874 0.52%
18 AMERCO 213 69 0.04%
19 AMGEN INC 1,044 174 0.10%
20 AMGEN INC 15,059 2,512 1.50%
21 ANALOG DEVICES INC 439 28 0.02%
22 ANALOG DEVICES INC 21,169 1,364 0.81%
23 APPLE INC 1,925 218 0.13%
24 APPLE INC 34,284 3,876 2.31%
25 AT&T INC 2,862 116 0.07%
26 AT&T INC 31,556 1,281 0.76%
27 AUTOMATIC DATA PROCESSING IN 312 28 0.02%
28 AUTOMATIC DATA PROCESSING IN 14,921 1,316 0.78%
29 BECTON DICKINSON & CO 212 38 0.02%
30 BECTON DICKINSON & CO 9,903 1,780 1.06%
31 BERKSHIRE HATHAWAY INC DEL 100 14 0.01%
32 BIG LOTS INC 838 40 0.02%
33 BIG LOTS INC 10,453 499 0.30%
34 BLACKROCK INC 259 94 0.06%
35 BLACKROCK INC 2,780 1,008 0.60%
36 BP PLC 101 4 0.00%
37 BRINKER INTL INC 6,404 323 0.19%
38 BRUNSWICK CORP 9,605 468 0.28%
39 C H ROBINSON WORLDWIDE INC 19,589 1,380 0.82%
40 C H ROBINSON WORLDWIDE INC 985 69 0.04%
41 CAPITAL ONE FINL CORP 29,017 2,084 1.24%
42 CAPITAL ONE FINL CORP 1,355 97 0.06%
43 CARDTRONICS PLC SHS CL A 12,084 539 0.32%
44 CBS CORP NEW 1,819 100 0.06%
45 CBS CORP NEW 36,029 1,972 1.17%
46 CENTENE CORP DEL 7,718 517 0.31%
47 CENTENE CORP DEL 635 43 0.03%
48 CHECK POINT SOFTWARE TECH LT 6,055 470 0.28%
49 CHEVRON CORP NEW 10,534 1,084 0.65%
50 CHEVRON CORP NEW 997 103 0.06%
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