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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 WHIRLPOOL CORP 578 94 0.06%
2 WHIRLPOOL CORP 12,045 1,953 1.16%
3 WEC ENERGY GROUP INC 10,487 628 0.37%
4 WEC ENERGY GROUP INC 199 12 0.01%
5 WALGREENS BOOTS ALLIANCE INC 18,139 1,462 0.87%
6 WALGREENS BOOTS ALLIANCE INC 932 75 0.04%
7 WAL-MART STORES INC 1,410 102 0.06%
8 WAL-MART STORES INC 15,710 1,133 0.67%
9 VERIZON COMMUNICATIONS INC 23,067 1,199 0.71%
10 VANGUARD INDEX FDS 25,889 2,246 1.34%
11 VANGUARD INDEX FDS 1,221 106 0.06%
12 V F CORP 468 26 0.02%
13 V F CORP 23,200 1,300 0.77%
14 UNITED TECHNOLOGIES CORP 31,011 3,151 1.88%
15 UNITED TECHNOLOGIES CORP 310 31 0.02%
16 U S SILICA HLDGS INC 920 43 0.03%
17 U S SILICA HLDGS INC 11,113 517 0.31%
18 TYSON FOODS INC 25,075 1,872 1.11%
19 TYSON FOODS INC 1,212 91 0.05%
20 TRUSTMARK CORP 15,364 423 0.25%
21 THOR INDS INC 6,179 523 0.31%
22 THOR INDS INC 516 44 0.03%
23 TARGET CORP 1,169 80 0.05%
24 TARGET CORP 13,275 912 0.54%
25 SYSCO CORP 571 28 0.02%
26 SYSCO CORP 26,776 1,312 0.78%
27 SYNOPSYS INC 1,034 40 0.02%
28 SYNOPSYS INC 12,386 476 0.28%
29 SPDR S&P 500 ETF TR 5,180 1,120 0.67%
30 SPDR S&P 500 ETF TR 274 59 0.04%
31 SOUTHERN CO 17,234 884 0.53%
32 SOUTHERN CO 1,490 76 0.05%
33 SMUCKER J M CO 217 29 0.02%
34 SMUCKER J M CO 10,325 1,399 0.83%
35 SL GREEN RLTY CORP 4,178 452 0.27%
36 SHIRE PLC 14 3 0.00%
37 SCANA 8,444 611 0.36%
38 SCANA 170 12 0.01%
39 ROSS STORES INC 24,596 1,581 0.94%
40 ROSS STORES INC 1,244 80 0.05%
41 REGENCY CTRS CORP 469 36 0.02%
42 REGENCY CTRS CORP 5,584 433 0.26%
43 QUEST DIAGNOSTICS INC 26,208 2,218 1.32%
44 QUEST DIAGNOSTICS INC 1,276 108 0.06%
45 QUALCOMM INC 3,125 214 0.13%
46 QUALCOMM INC 47,502 3,254 1.94%
47 PROSHARES TR 40 2 0.00%
48 PROCTER AND GAMBLE CO 11,930 1,071 0.64%
49 PROCTER AND GAMBLE CO 299 27 0.02%
50 PRAXAIR INC 199 24 0.01%
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