Somerset Trust

Companies in the Somerset Trust portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight Technology (RYT) 3.07 50279 80.23
Exxon Mobil Corporation (XOM) 2.92 39280 97.67
Apple (AAPL) 2.57 6277 536.77
JPMorgan Chase & Co. (JPM) 2.22 47980 60.69
Home Depot (HD) 2.18 36162 79.13
Pepsi (PEP) 2.17 34107 83.50
Pfizer (PFE) 2.14 87656 32.11
SPDR S&P; 500 ETF (SPY) 2.05 14403 187.01
United Technologies Corporation (UTX) 1.90 21310 116.83
Chevron Corporation (CVX) 1.84 20327 118.90
Union Pacific Corporation (UNP) 1.84 12873 187.68
MetLife (MET) 1.84 45876 52.79
Microsoft Corporation (MSFT) 1.75 55900 40.99
Whirlpool Corporation (WHR) 1.71 15056 149.45
Citigroup Inc 1.69 46511 47.58
Cisco Systems (CSCO) 1.66 97417 22.40
AT&T; (T) 1.58 59333 35.06
3M Company (MMM) 1.57 15218 135.67
Phillips 66 1.57 26799 77.05
Costco Wholesale Corporation (COST) 1.48 17346 111.67
Oracle Corporation (ORCL) 1.44 46101 40.89
Stryker Corporation (SYK) 1.40 22592 81.47
Accenture 1.34 21994 79.70
Robert Half International (RHI) 1.27 39876 41.96
SPDR S&P; Biotech (XBI) 1.27 11740 142.50
International Paper Company (IP) 1.22 35029 45.86
Philip Morris International (PM) 1.18 18887 81.86
Delphi Automotive Plc shs 1.08 20819 67.87
Gilead Sciences (GILD) 1.04 19193 70.86
TJX Companies (TJX) 0.97 21026 60.64
Omni (OMC) 0.96 17296 72.62
Flowserve Corporation (FLS) 0.94 15795 78.31
Ensco Plc Shs Class A 0.93 23040 52.78
Capital One Financial (COF) 0.92 15723 77.13
AmerisourceBergen (ABC) 0.91 18221 65.58
General Electric Company (GE) 0.89 44921 25.88
Dover Corporation (DOV) 0.81 12932 81.74
Polaris Industries (PII) 0.80 7547 139.71
Intel Corporation (INTC) 0.80 40737 25.82
Johnson & Johnson (JNJ) 0.75 10006 98.21
CMS Energy Corporation (CMS) 0.66 29764 29.26
V.F. Corporation (VFC) 0.66 14064 61.89
J.M. Smucker Company (SJM) 0.66 8891 97.28
Harris Corporation (HRS) 0.65 11730 73.18
Lowe's Companies (LOW) 0.65 17426 48.92
Praxair (PX) 0.64 6375 131.04
General Dynamics Corporation (GD) 0.64 7705 108.94
Packaging Corporation of America (PKG) 0.63 11795 70.37
ConocoPhillips (COP) 0.63 11812 70.36
Nextera Energy Inc C om 0.63 8673 95.61
Medtronic (MDT) 0.62 13190 61.55
Eastman Chemical Company (EMN) 0.62 9438 86.25
Illinois Tool Works (ITW) 0.61 9795 81.35
Norfolk Southern (NSC) 0.60 8098 97.19
Verizon Communications (VZ) 0.60 16546 47.58
Becton, Dickinson and (BDX) 0.59 6667 117.02
FactSet Research Systems (FDS) 0.59 7169 107.82
Automatic Data Processing (ADP) 0.58 9912 77.30
Novartis AG (NVS) 0.58 9029 85.02
Affiliated Managers (AMG) 0.57 3725 200.00
AFLAC Incorporated (AFL) 0.57 11803 62.99
Analog Devices (ADI) 0.57 14078 53.09
iShares S&P; MidCap 400 Index (IJH) 0.56 5344 137.54
Paychex (PAYX) 0.55 16931 42.61
Colgate-Palmolive Company (CL) 0.55 11200 64.82
Sigma-Aldrich Corporation (SIAL) 0.55 7669 93.38
Baxter International (BAX) 0.54 9548 73.60
Air Products & Chemicals (APD) 0.54 5985 118.98
Emerson Electric (EMR) 0.53 10436 66.81
Procter & Gamble Company (PG) 0.53 8684 80.65
Northeast Utilities System (NU) 0.52 14946 45.49
General Mills (GIS) 0.52 13286 51.79
Harman International Industries Inc./DE/ (HAR) 0.52 6480 106.33
Clorox Company (CLX) 0.52 7724 88.05
Chubb Corporation (CB) 0.51 7481 89.29
Wal-Mart Stores (WMT) 0.51 8737 76.42
Nordstrom (JWN) 0.51 10755 62.43
SYSCO Corporation (SYY) 0.49 17796 36.11
iShares S&P; SmallCap 600 Index (IJR) 0.49 5867 110.11
Kellogg Company (K) 0.48 10107 62.69
Hubbell Incorporated (HUB.B) 0.47 5136 119.94
AMER (UHAL) 0.47 2647 232.13
Jazz Pharmaceuticals 0.47 4470 138.70
Us Silica Hldgs 0.46 15751 38.17
International Business Machines (IBM) 0.45 3058 192.39
Manhattan Associates (MANH) 0.45 16784 35.05
Caesar Stone Sdot Yam 0.44 10728 54.39
McDonald's Corporation (MCD) 0.43 5720 97.96
Target Corporation (TGT) 0.43 9247 60.50
A. O. Smith Corporation (AOS) 0.43 12215 46.01
Southern Company (SO) 0.42 12551 43.94
Markel Corporation (MKL) 0.40 880 596.59
Powershares Etf Tr Ii s^p smcp hc po 0.40 9733 54.15
W.W. Grainger (GWW) 0.39 2046 252.79
First Republic Bank/san F 0.36 8793 54.02
Powershares Etf Tr Ii s^p smcp it po 0.35 10179 45.39
Cardtronics (CATM) 0.33 11210 38.80
Whiting Petroleum Corporation (WLL) 0.32 6085 69.35
Health Net (HNT) 0.32 12193 34.01
Brunswick Corporation (BC) 0.31 8983 45.31
EastGroup Properties (EGP) 0.31 6568 62.88
Nxp Semiconductors N V 0.31 6847 58.86
SL Green Realty (SLG) 0.30 3924 100.66
Eaton Vance (EV) 0.30 10312 38.10
Dick's Sporting Goods (DKS) 0.29 7061 54.67
Mednax (MD) 0.29 6185 61.92
Barclays Bank Plc 8.125% Non C pfd 0.29 14850 25.99
Cullen/Frost Bankers (CFR) 0.28 4735 77.51
Trimble Navigation (TRMB) 0.28 9350 38.82
Gra (GGG) 0.28 4967 74.69
Church & Dwight (CHD) 0.27 5178 69.14
SM Energy (SM) 0.27 5017 71.36
HCC Insurance Holdings (HCC) 0.26 7585 45.48
Wisconsin Energy Corporation (WEC) 0.24 6879 46.55
Brinker International (EAT) 0.24 6030 52.40
Oil States International (OIS) 0.24 3139 98.44
CoreLogic (CLGX) 0.24 10345 30.06
SCANA Corporation (SCG) 0.22 5566 51.31
Kansas City Southern (KSU) 0.22 2819 102.16
Microsemi Corporation (MSCC) 0.21 10966 24.99
CHECK POINT SOFTWARE Technolog Com Stk 0.21 4032 67.71
Pebblebrook Hotel Trust (PEB) 0.21 8233 33.77
Arthur J. Gallagher & Co. (AJG) 0.20 5646 47.64
Carpenter Technology Corporation (CRS) 0.20 3961 66.14
Olin Corporation (OLN) 0.19 9082 27.64
Trustmark Corporation (TRMK) 0.19 9622 25.36
Gnc Holdings Inc Cl A 0.19 5751 43.99
Kennametal (KMT) 0.18 5266 44.25
Knowles 0.15 6438 31.51
Exelon Corporation (EXC) 0.07 2590 33.33
Altria (MO) 0.06 2250 37.60
Merck & Co (MRK) 0.05 1090 56.88
American Electric Power Company (AEP) 0.05 1301 51.11
Manulife Finl Corp 0.05 3380 19.23
FirstEnergy (FE) 0.04 1400 34.44
Dow Chemical Company (DOW) 0.04 1000 49.00
HCP (HCP) 0.04 1500 38.67
iShares Dow Jones Select Dividend (DVY) 0.04 758 73.88
Pimco Municipal Income Fund (PMF) 0.04 4135 13.54
Pimco Municipal Income Fund II (PML) 0.04 4135 11.61
Pimco Municipal Income Fund III (PMX) 0.04 4135 11.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 5000 11.00
PPL Corporation (PPL) 0.03 1114 32.57
Duke Energy 0.03 500 72.00
Eaton 0.03 520 75.00
PNC Financial Services (PNC) 0.02 258 85.27
Coca-Cola Company (KO) 0.02 600 38.33
Northrop Grumman Corporation (NOC) 0.02 200 125.00
Deere & Company (DE) 0.02 312 89.74
Hewlett-Packard Company (HPQ) 0.02 1000 32.00
Occidental Petroleum Corporation (OXY) 0.02 270 96.30
Suburban Propane Partners (SPH) 0.02 500 42.00
First Commonwealth Financial (FCF) 0.02 2880 9.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 1500 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 1900 11.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 1800 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 1850 11.89
Nuveen Insured Quality Muncipal Fund (NQI) 0.02 1700 12.94
Abbvie 0.02 432 50.93
Vodafone Group New Adr F 0.02 681 36.71
BP (BP) 0.01 200 50.00
Goldman Sachs (GS) 0.01 100 160.00
Bank of America Corporation (BAC) 0.01 484 16.53
Abbott Laboratories (ABT) 0.01 432 39.35
Dominion Resources (D) 0.01 200 70.00
Bristol Myers Squibb (BMY) 0.01 200 50.00
Regions Financial Corporation (RF) 0.01 750 10.67
Nokia Corporation (NOK) 0.01 1000 7.00
Ford Motor Company (F) 0.01 1000 16.00
Hershey Company (HSY) 0.01 82 109.76
Metro Ban (METR) 0.01 542 20.30
BlackRock Global Opportunities Equity Tr (BOE) 0.01 593 15.18
John Hancock Pref. Income Fund II (HPF) 0.01 800 20.00
John Hancock Preferred Income Fund III (HPS) 0.01 900 17.78
Barclays Bank Plc 0.01 400 25.00
Barclays Bank Plc 0.01 600 25.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1450 8.97
Nuveen Qual Preferred Inc. Fund III (JHP) 0.01 1500 8.67
Express Scripts Holding 0.01 95 73.68
Mondelez Int 0.01 300 33.33
Kraft Foods 0.01 250 56.00
Comcast Corporation (CMCSA) 0.00 96 52.08
NRG Energy (NRG) 0.00 1 0.00
Via (VIA.B) 0.00 54 92.59
CBS Corporation (CBS) 0.00 54 55.56
Hospira (HSP) 0.00 8 0.00
Yum! Brands (YUM) 0.00 45 66.67
Frontier Communications (FTR) 0.00 179 0.00
ArcelorMittal (MT) 0.00 100 20.00
Nuveen Quality Income Municipal Fund (NQU) 0.00 400 12.50
PIMCO High Income Fund (PHK) 0.00 100 10.00