Somerset Trust

Companies in the Somerset Trust portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.96 42091 100.76
Rydex S&P; Equal Weight Technology (RYT) 2.90 48820 85.03
Exxon Mobil Corporation (XOM) 2.59 39399 94.05
Gilead Sciences (GILD) 2.31 31111 106.44
Home Depot (HD) 2.24 35008 91.75
Pepsi (PEP) 2.22 34177 93.08
JPMorgan Chase & Co. (JPM) 1.96 46584 60.24
SPDR S&P; 500 ETF (SPY) 1.92 13963 197.02
Microsoft Corporation (MSFT) 1.91 59008 46.37
Union Pacific Corporation (UNP) 1.90 25135 108.41
Pfizer (PFE) 1.77 85683 29.56
Capital One Financial (COF) 1.77 31065 81.62
Chevron Corporation (CVX) 1.74 20854 119.32
Accenture 1.70 29875 81.31
MetLife (MET) 1.67 44532 53.71
Cisco Systems (CSCO) 1.66 94188 25.16
Citigroup Inc 1.64 45305 51.82
Stryker Corporation (SYK) 1.63 28968 80.76
United Technologies Corporation (UTX) 1.59 21575 105.62
Phillips 66 1.54 27081 81.29
3M Company (MMM) 1.53 15478 141.68
Whirlpool Corporation (WHR) 1.52 14944 145.64
AT&T; (T) 1.49 60743 35.22
Costco Wholesale Corporation (COST) 1.47 16805 125.32
Robert Half International (RHI) 1.37 39899 48.99
Oracle Corporation (ORCL) 1.20 44731 38.27
International Paper Company (IP) 1.13 33917 47.73
PNC Financial Services (PNC) 1.09 18183 85.55
Philip Morris International (PM) 1.06 18219 83.37
Polaris Industries (PII) 0.95 9106 149.83
Delphi Automotive Plc shs 0.87 20397 61.33
Nextera Energy Inc C om 0.84 12829 93.89
TJX Companies (TJX) 0.84 20404 59.16
Johnson & Johnson (JNJ) 0.83 11123 106.56
Sigma-Aldrich Corporation (SIAL) 0.81 8502 135.98
Omni (OMC) 0.81 16824 68.83
V.F. Corporation (VFC) 0.79 17069 66.02
General Electric Company (GE) 0.78 43767 25.61
Eastman Chemical Company (EMN) 0.78 13823 80.88
Southern Company (SO) 0.78 25676 43.66
Flowserve Corporation (FLS) 0.77 15692 70.52
General Dynamics Corporation (GD) 0.76 8534 127.05
QUALCOMM (QCOM) 0.73 14032 74.77
Dover Corporation (DOV) 0.72 12841 80.31
Lowe's Companies (LOW) 0.71 19334 52.91
Norfolk Southern (NSC) 0.70 9007 111.58
ConocoPhillips (COP) 0.70 13109 76.51
Us Silica Hldgs 0.69 15849 62.48
Novartis AG (NVS) 0.66 9993 94.16
FactSet Research Systems (FDS) 0.65 7719 121.46
Ensco Plc Shs Class A 0.65 22397 41.30
Automatic Data Processing (ADP) 0.64 11004 83.05
Praxair (PX) 0.64 7052 128.99
Illinois Tool Works (ITW) 0.64 10868 84.44
Medtronic (MDT) 0.63 14630 61.98
SPDR S&P; Biotech (XBI) 0.62 5702 155.91
CMS Energy Corporation (CMS) 0.60 29006 29.65
Harris Corporation (HRS) 0.60 12956 66.38
Air Products & Chemicals (APD) 0.60 6621 130.19
Becton, Dickinson and (BDX) 0.59 7378 113.87
Paychex (PAYX) 0.58 18754 44.22
Nordstrom (JWN) 0.57 11971 68.39
Colgate-Palmolive Company (CL) 0.57 12439 65.20
Clorox Company (CLX) 0.57 8568 96.06
Procter & Gamble Company (PG) 0.55 9359 83.72
Analog Devices (ADI) 0.54 15623 49.46
Chubb Corporation (CB) 0.53 8306 91.08
Baxter International (BAX) 0.53 10600 71.81
AFLAC Incorporated (AFL) 0.53 13095 58.24
Verizon Communications (VZ) 0.53 15189 49.97
Packaging Corporation of America (PKG) 0.52 11711 63.79
Affiliated Managers (AMG) 0.52 3692 200.43
Wal-Mart Stores (WMT) 0.52 9712 76.51
SYSCO Corporation (SYY) 0.52 19729 37.95
General Mills (GIS) 0.52 14719 50.44
J.M. Smucker Company (SJM) 0.52 7586 98.93
Northeast Utilities System (NU) 0.51 16603 44.29
iShares S&P; MidCap 400 Index (IJH) 0.51 5304 136.69
Emerson Electric (EMR) 0.50 11549 62.58
AMER (UHAL) 0.50 2715 261.79
Kellogg Company (K) 0.48 11201 61.62
Target Corporation (TGT) 0.45 10285 62.64
Harman International Industries Inc./DE/ (HAR) 0.44 6470 97.99
Hubbell Incorporated (HUB.B) 0.43 5101 120.56
McDonald's Corporation (MCD) 0.42 6343 94.75
iShares S&P; SmallCap 600 Index (IJR) 0.42 5825 104.38
F.N.B. Corporation (FNB) 0.41 49086 12.00
W.W. Grainger (GWW) 0.40 2268 251.59
International Business Machines (IBM) 0.40 2994 189.69
A. O. Smith Corporation (AOS) 0.40 12122 47.27
Markel Corporation (MKL) 0.39 873 635.74
Health Net (HNT) 0.39 12263 46.08
Manhattan Associates (MANH) 0.39 16799 33.39
Caesar Stone Sdot Yam 0.38 10589 51.67
Powershares Etf Tr Ii s^p smcp hc po 0.37 9647 55.04
Jazz Pharmaceuticals 0.35 3104 160.44
Whiting Petroleum Corporation (WLL) 0.33 6035 77.55
Nxp Semiconductors N V 0.32 6749 68.45
Powershares Etf Tr Ii s^p smcp it po 0.32 10094 44.88
Ingredion Incorporated 0.31 5952 75.74
Eaton Vance (EV) 0.30 11413 37.74
First Republic Bank/san F 0.30 8809 49.38
SL Green Realty (SLG) 0.28 3891 101.26
EastGroup Properties (EGP) 0.28 6524 60.55
SM Energy (SM) 0.27 4983 78.07
Cardtronics (CATM) 0.27 11171 35.18
Barclays Bank Plc 8.125% Non C pfd 0.27 14850 25.99
Brunswick Corporation (BC) 0.26 8925 42.13
Cullen/Frost Bankers (CFR) 0.25 4693 76.50
Gra (GGG) 0.25 4921 72.95
HCC Insurance Holdings (HCC) 0.25 7536 48.30
Church & Dwight (CHD) 0.25 5134 70.12
Movado (MOV) 0.25 10607 33.08
Kansas City Southern (KSU) 0.24 2804 121.26
Wisconsin Energy Corporation (WEC) 0.23 7642 42.99
Mednax (MD) 0.23 6133 54.79
SCANA Corporation (SCG) 0.22 6250 49.67
Dick's Sporting Goods (DKS) 0.21 6987 43.94
Brinker International (EAT) 0.21 5993 50.73
Pebblebrook Hotel Trust (PEB) 0.21 8177 37.30
Trimble Navigation (TRMB) 0.20 9350 30.48
CoreLogic (CLGX) 0.20 10338 27.08
Microsemi Corporation (MSCC) 0.19 10916 25.38
CHECK POINT SOFTWARE Technolog Com Stk 0.19 4006 69.15
Arthur J. Gallagher & Co. (AJG) 0.18 5609 45.28
Olin Corporation (OLN) 0.16 9013 25.30
Kennametal (KMT) 0.15 5236 41.25
Trustmark Corporation (TRMK) 0.15 9577 23.08
Oil States International (OIS) 0.14 3127 62.04
Carpenter Technology Corporation (CRS) 0.12 3901 45.12
Exelon Corporation (EXC) 0.06 2590 34.21
Merck & Co (MRK) 0.05 1090 59.63
Manulife Finl Corp 0.05 3380 19.23
Dow Chemical Company (DOW) 0.04 1000 52.00
First Commonwealth Financial (FCF) 0.04 6480 8.39
HCP (HCP) 0.04 1500 40.00
iShares Dow Jones Select Dividend (DVY) 0.04 758 73.88
Pimco Municipal Income Fund (PMF) 0.04 4135 13.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 4500 11.33
Altria (MO) 0.03 1000 46.00
PPL Corporation (PPL) 0.03 1114 32.57
Pimco Municipal Income Fund II (PML) 0.03 4135 11.61
Pimco Municipal Income Fund III (PMX) 0.03 4135 10.64
Duke Energy 0.03 500 74.00
Coca-Cola Company (KO) 0.02 600 43.33
Intel Corporation (INTC) 0.02 900 34.44
Deere & Company (DE) 0.02 300 83.33
Hewlett-Packard Company (HPQ) 0.02 1000 35.00
Occidental Petroleum Corporation (OXY) 0.02 270 96.30
Suburban Propane Partners (SPH) 0.02 500 44.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 1900 11.58
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 57.87
BP (BP) 0.01 200 40.00
Goldman Sachs (GS) 0.01 100 180.00
Abbott Laboratories (ABT) 0.01 432 41.67
Dominion Resources (D) 0.01 200 70.00
FirstEnergy (FE) 0.01 500 34.00
Bristol Myers Squibb (BMY) 0.01 200 50.00
Regions Financial Corporation (RF) 0.01 750 10.67
Nokia Corporation (NOK) 0.01 1000 8.00
Ford Motor Company (F) 0.01 1000 15.00
Hershey Company (HSY) 0.01 82 97.56
ConAgra Foods (CAG) 0.01 500 34.00
Metro Ban (METR) 0.01 542 23.99
3D Systems Corporation (TDSC) 0.01 400 47.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 1500 14.00
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
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1450 8.97
Nuveen Qual Preferred Inc. Fund III (JHP) 0.01 1500 8.67
Mondelez Int 0.01 300 33.33
Kraft Foods 0.01 250 56.00
Comcast Corporation (CMCSA) 0.00 96 52.08
Hospira (HSP) 0.00 8 0.00
Frontier Communications (FTR) 0.00 168 0.00
Rite Aid Corporation (RAD) 0.00 500 4.00
ArcelorMittal (MT) 0.00 100 10.00
PIMCO High Income Fund (PHK) 0.00 100 10.00
Express Scripts Holding 0.00 95 73.68
Corenergy Infrastructure Tr 0.00 500 8.00