0001597099-15-000004.txt : 20151020 0001597099-15-000004.hdr.sgml : 20151020 20151020112223 ACCESSION NUMBER: 0001597099-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Trust Co CENTRAL INDEX KEY: 0001597099 IRS NUMBER: 250807970 STATE OF INCORPORATION: PA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15695 FILM NUMBER: 151165753 BUSINESS ADDRESS: STREET 1: 131 N CENTER AVENUE - PO BOX 1330 CITY: SOMERSET STATE: PA ZIP: 15501 BUSINESS PHONE: 8144439201 MAIL ADDRESS: STREET 1: 131 N CENTER AVENUE - PO BOX 1330 CITY: SOMERSET STATE: PA ZIP: 15501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597099 XXXXXXXX 09-30-2015 09-30-2015 Somerset Trust Co
131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501
13F HOLDINGS REPORT 028-15695 N
Ann B. Persun Sr. Vice President and Trust Officer 814-443-9207 Ann B. Persun Somerset PA 10-20-2015 0 243 142348 false
INFORMATION TABLE 2 SGSE123A.xml 13F FILING 09-30-15 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106200226329SHSOLE2632900 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054433336SHSOLE333600 MEDTRONIC PLC SHSCOMMON STOCKG5960L103243936433SHSOLE3643300 MEDTRONIC PLC SHSCOMMON STOCKG5960L1031672488SHDFND248800 PENTAIR PLC SHSCOMMON STOCKG7S00T104101819939SHSOLE1993900 PENTAIR PLC SHSCOMMON STOCKG7S00T104511000SHDFND100000 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM205981042417942SHSOLE794200 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651043454345SHSOLE434500 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1096307242SHSOLE724200 AFLAC INCCOMMON STOCK00105510275713022SHSOLE1302200 AFLAC INCCOMMON STOCK00105510222372SHDFND37200 AT&T INC COMCOMMON STOCK00206R10273822653SHSOLE2265300 AT&T INC COMCOMMON STOCK00206R102932862SHDFND286200 ABBOTT LABS COMCOMMON STOCK00282410071717833SHSOLE1783300 ABBOTT LABS COMCOMMON STOCK002824100691720SHDFND172000 ABBVIE INC COMCOMMON STOCK00287Y10924432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521086083554SHSOLE355400 AGRIUM INC COMCOMMON STOCK008916108111812495SHSOLE1249500 AGRIUM INC COMCOMMON STOCK00891610856629SHDFND62900 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810610067889SHSOLE788900 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810624192SHDFND19200 ALTRIA GROUP INCCOMMON STOCK02209S103137425263SHSOLE2526300 ALTRIA GROUP INCCOMMON STOCK02209S103691267SHDFND126700 AMERCO COMCOMMON STOCK02358610010732728SHSOLE272800 AMERCO COMCOMMON STOCK02358610084213SHDFND21300 AMERICAN EXPRESS CO COMCOMMON STOCK025816109121716412SHSOLE1641200 AMERICAN EXPRESS CO COMCOMMON STOCK02581610959802SHDFND80200 AMGEN INC COMCOMMON STOCK0311621005624064SHSOLE406400 AMGEN INC COMCOMMON STOCK03116210028204SHDFND20400 ANALOG DEVICES INC COMCOMMON STOCK032654105105818759SHSOLE1875900 ANALOG DEVICES INC COMCOMMON STOCK03265410525439SHDFND43900 APPLE INCCOMMON STOCK037833100403936623SHSOLE3662300 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103106113208SHSOLE1320800 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510325312SHDFND31200 BP P.L.C.COMMON STOCK0556221043101SHSOLE10100 BAXALTA INC COMCOMMON STOCK07177M10340212762SHSOLE1276200 BAXTER INTL INC COMCOMMON STOCK07181310942012787SHSOLE1278700 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710911678800SHSOLE880000 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710928212SHDFND21200 BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070213100SHSOLE10000 BIG LOTS INC COMCOMMON STOCK08930210350710590SHSOLE1059000 BIG LOTS INC COMCOMMON STOCK08930210340838SHDFND83800 BRINKER INTERNATIONAL INCCOMMON STOCK1096411003426493SHSOLE649300 BRUNSWICK CORPORATIONCOMMON STOCK1170431094669743SHSOLE974300 CBS CORP NEW CL BCOMMON STOCK12485720280920287SHSOLE2028700 CBS CORP NEW CL BCOMMON STOCK124857202401009SHDFND100900 CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W2096709888SHSOLE988800 CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W20934500SHDFND50000 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105193926737SHSOLE2673700 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105981355SHDFND135500 CARDTRONICS INC COMCOMMON STOCK14161H10840012242SHSOLE1224200 CHEVRONTEXACO CORP COMCOMMON STOCK1667641007119015SHSOLE901500 CHEVRONTEXACO CORP COMCOMMON STOCK16676410079997SHDFND99700 CHUBB CORP COMCOMMON STOCK171232101123310056SHSOLE1005600 CHUBB CORP COMCOMMON STOCK17123210128225SHDFND22500 CHURCH & DWIGHT INCCOMMON STOCK1713401024675569SHSOLE556900 CISCO SYS INC COMCOMMON STOCK17275R102221784441SHSOLE8444100 CITIGROUP INC COM NEWCOMMON STOCK172967424193138918SHSOLE3891800 CITIGROUP INC COM NEWCOMMON STOCK172967424971960SHDFND196000 CLOROX COMPANY COMCOMMON STOCK189054109118810285SHSOLE1028500 CLOROX COMPANY COMCOMMON STOCK18905410928240SHDFND24000 COCA COLA ENTERPRISES INC NECOMCOMMON STOCK19122T109165634254SHSOLE3425400 COCA COLA ENTERPRISES INC NECOMCOMMON STOCK19122T109781614SHDFND161400 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210395014972SHSOLE1497200 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210322354SHDFND35400 CONOCOPHILLIPS COMCOMMON STOCK20825C10462413021SHSOLE1302100 CONOCOPHILLIPS COMCOMMON STOCK20825C10418365SHDFND36500 CORELOGIC INC COMCOMMON STOCK21871D10341511145SHSOLE1114500 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105220415243SHSOLE1524300 CULLEN FROST BANKKERS INCCOMMON STOCK2298991092884534SHSOLE453400 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702108924267SHSOLE2426700 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702561244SHDFND124400 DICK'S SPORTING GOODSCOMMON STOCK2533931023767570SHSOLE757000 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10914200SHSOLE20000 EASTGROUP PROPERTIES INC.COMMON STOCK2772761013476410SHSOLE641000 EASTMAN CHEM CO COMCOMMON STOCK277432100139221509SHSOLE2150900 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510335110507SHSOLE1050700 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510312364SHDFND36400 EMERSON ELEC CO COMCOMMON STOCK29101110470215887SHSOLE1588700 EMERSON ELEC CO COMCOMMON STOCK29101110419424SHDFND42400 EVERSOURCE ENERGY COMCOMMON STOCK30040W108101420043SHSOLE2004300 EVERSOURCE ENERGY COMCOMMON STOCK30040W10823460SHDFND46000 EXXON MOBIL CORPCOMMON STOCK30231G102270236344SHSOLE3634400 EXXON MOBIL CORPCOMMON STOCK30231G1021842480SHDFND248000 FNB CORP PA COMCOMMON STOCK30252010132425010SHSOLE2501000 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510514409011SHSOLE901100 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510527169SHDFND16900 FIFTH THIRD BANCORP COMCOMMON STOCK316773100116761749SHSOLE6174900 FIFTH THIRD BANCORP COMCOMMON STOCK316773100573019SHDFND301900 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK3198291075500SHSOLE50000 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1006039614SHSOLE961400 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108048SHSOLE4800 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761092235409SHSOLE540900 GAMESTOP CORPCOMMON STOCK36467W109135332837SHSOLE3283700 GAMESTOP CORPCOMMON STOCK36467W109651573SHDFND157300 GENERAL DYNAMICSCOMMON STOCK369550108140710201SHSOLE1020100 GENERAL DYNAMICSCOMMON STOCK36955010834246SHDFND24600 GENERAL ELECTRIC CO COMCOMMON STOCK36960410318719SHSOLE71900 GENERAL MILLS INC COMCOMMON STOCK37033410499017645SHSOLE1764500 GENERAL MILLS INC COMCOMMON STOCK37033410423404SHDFND40400 GILEAD SCIENCES INCCOMMON STOCK375558103145714838SHSOLE1483800 GILEAD SCIENCES INCCOMMON STOCK37555810371721SHDFND72100 GRACO INCCOMMON STOCK3841091043585341SHSOLE534100 GRAINGER W W INC COMCOMMON STOCK3848021044932293SHSOLE229300 GRAINGER W W INC COMCOMMON STOCK3848021041466SHDFND6600 HARLEY DAVIDSON INCCOMMON STOCK412822108100318275SHSOLE1827500 HARMAN INTL INDS INC COMCOMMON STOCK4130861096737013SHSOLE701300 HARRIS CORPCOMMON STOCK41387510583611425SHSOLE1142500 HARRIS CORPCOMMON STOCK41387510523316SHDFND31600 HEALTH NET INC.COMMON STOCK42222G10875512539SHSOLE1253900 HEALTH NET INC.COMMON STOCK42222G108611021SHDFND102100 HEWLETT PACKARD CO COMCOMMON STOCK428236103102940163SHSOLE4016300 HEWLETT PACKARD CO COMCOMMON STOCK428236103522040SHDFND204000 HOME DEPOT INC COMCOMMON STOCK437076102233720234SHSOLE2023400 HUBBELL INC CL BCOMMON STOCK4435102014114843SHSOLE484300 ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109106312915SHSOLE1291500 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810929352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871025306074SHSOLE607400 INGREDION INC COMCOMMON STOCK45718710244499SHDFND49900 INTEL CORP COMCOMMON STOCK458140100106035172SHSOLE3517200 INTEL CORP COMCOMMON STOCK458140100551832SHDFND183200 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001014773292SHSOLE329200 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010137258SHDFND25800 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103114330239SHSOLE3023900 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103242100SHSOLE210000 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642875077885767SHSOLE576700 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642878049438847SHSOLE884700 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100283046424SHSOLE4642400 JOHNSON AND JOHNSONCOMMON STOCK478160104112011994SHSOLE1199400 JOHNSON AND JOHNSONCOMMON STOCK47816010429306SHDFND30600 KANSAS CITY SOUTHERNCOMMON STOCK4851703022592848SHSOLE284800 KELLOGG COMPANYCOMMON STOCK48783610887813189SHSOLE1318900 KELLOGG COMPANYCOMMON STOCK48783610821312SHDFND31200 KINDER MORGAN INC DEL COMCOMMON STOCK49456B10159021321SHSOLE2132100 KINDER MORGAN INC DEL COMCOMMON STOCK49456B101301100SHDFND110000 KRAFT HEINZ CO COMCOMMON STOCK50075410618250SHSOLE25000 LOWES COS INC COMCOMMON STOCK548661107161223391SHSOLE2339100 LOWES COS INC COMCOMMON STOCK54866110735508SHDFND50800 MANHATTAN ASSOCS INC COMCOMMON STOCK562750109105816991SHSOLE1699100 MANHATTAN ASSOCS INC COMCOMMON STOCK562750109871404SHDFND140400 MANULIFE FINANCIALCOMMON STOCK56501R106523380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104758945SHSOLE94500 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101108032345SHSOLE3234500 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101551635SHDFND163500 MCDONALDS CORP COMCOMMON STOCK5801351016196285SHSOLE628500 MCDONALDS CORP COMCOMMON STOCK58013510117169SHDFND16900 MEDNAX INC COMCOMMON STOCK58502B1065116658SHSOLE665800 METLIFE INCCOMMON STOCK59156R108188539972SHSOLE3997200 METRO BANCORP INCCOMMON STOCK59161R10116542SHSOLE54200 MICROSOFT CORP COMCOMMON STOCK594918104285264448SHSOLE6444800 MICROSOFT CORP COMCOMMON STOCK59491810441927SHDFND92700 MICROSEMI CORP COMCOMMON STOCK59513710038911863SHSOLE1186300 MONDELEZ INTL INC CL ACOMMON STOCK60920710513300SHSOLE30000 MOVADO GROUP INCCOMMON STOCK6245801062579968SHSOLE996800 MOVADO GROUP INCCOMMON STOCK62458010622844SHDFND84400 NEXTERA ENERGY INC COMCOMMON STOCK65339F101128313156SHSOLE1315600 NEXTERA ENERGY INC COMCOMMON STOCK65339F10128282SHDFND28200 NORDSTROM INC COMCOMMON STOCK655664100103614454SHSOLE1445400 NORDSTROM INC COMCOMMON STOCK65566410024332SHDFND33200 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410883810974SHSOLE1097400 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410816215SHDFND21500 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V109109711933SHSOLE1193300 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10926286SHDFND28600 NUVEEN QUALITY MUN FD INC COMEXCHANGE TRADED FUNDS/ MUNI67062N103221700SHSOLE170000 OIL STS INTL INC COMCOMMON STOCK678026105712713SHSOLE271300 OIL STS INTL INC COMCOMMON STOCK6780261057258SHDFND25800 OLIN CORP COM PAR $1COMMON STOCK6806652051378139SHSOLE813900 PNC BANK CORPCOMMON STOCK6934751052092345SHSOLE234500 PACKAGING CORP OF AMERICACOMMON STOCK69515610976612741SHSOLE1274100 PAYCHEX INC COMCOMMON STOCK704326107106722410SHSOLE2241000 PAYCHEX INC COMCOMMON STOCK70432610726551SHDFND55100 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1003148853SHSOLE885300 PEPSICO INC COMCOMMON STOCK71344810899710569SHSOLE1056900 PEPSICO INC COMCOMMON STOCK71344810832343SHDFND34300 PFIZER INC COMCOMMON STOCK717081103268085355SHSOLE8535500 PHILLIPS 66 COMCOMMON STOCK718546104252532858SHSOLE3285800 PHILLIPS 66 COMCOMMON STOCK71854610424317SHDFND31700 PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107594135SHSOLE413500 PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106201700SHSOLE170000 PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103454135SHSOLE413500 PITNEY BOWES INC COMMONCOMMON STOCK724479100148174626SHSOLE7462600 PITNEY BOWES INC COMMONCOMMON STOCK724479100783942SHDFND394200 POLARIS INDS INC COMCOMMON STOCK73106810210248546SHSOLE854600 POLARIS INDS INC COMCOMMON STOCK73106810224200SHDFND20000 POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86053010934SHSOLE1093400 POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B88684612997SHSOLE1299700 PRAXAIR INC COMCOMMON STOCK74005P1046616490SHSOLE649000 PRAXAIR INC COMCOMMON STOCK74005P10420199SHDFND19900 PROCTER & GAMBLE CO COMCOMMON STOCK7427181095747982SHSOLE798200 PROCTER & GAMBLE CO COMCOMMON STOCK74271810922299SHDFND29900 QUALCOMM INC COMCOMMON STOCK747525103115621512SHSOLE2151200 QUALCOMM INC COMCOMMON STOCK747525103871623SHDFND162300 QUEST DIAGNOSTICS INCCOMMON STOCK74834L100117819165SHSOLE1916500 QUEST DIAGNOSTICS INCCOMMON STOCK74834L10056905SHDFND90500 ROBERT HALF INTL INC COMCOMMON STOCK770323103198438793SHSOLE3879300 ROBERT HALF INTL INC COMCOMMON STOCK7703231031222384SHDFND238400 ROSS STORES INC COMCOMMON STOCK778296103117324207SHSOLE2420700 ROSS STORES INC COMCOMMON STOCK778296103601244SHDFND124400 SL GREEN REALTY CORPCOMMON STOCK78440X1014584235SHSOLE423500 SM ENERGY CO COMCOMMON STOCK78454L1001484621SHSOLE462100 SM ENERGY CO COMCOMMON STOCK78454L10013401SHDFND40100 ST JUDE MED INC COMCOMMON STOCK790849103127520212SHSOLE2021200 ST JUDE MED INC COMCOMMON STOCK79084910360954SHDFND95400 SCANA CORP NEW COMCOMMON STOCK80589M1024227506SHSOLE750600 SCANA CORP NEW COMCOMMON STOCK80589M10210170SHDFND17000 SIGMA ALDRICH CORP COMCOMMON STOCK826552101141310174SHSOLE1017400 SIGMA ALDRICH CORP COMCOMMON STOCK82655210136258SHDFND25800 SMITH A O COMCOMMON STOCK83186520985313083SHSOLE1308300 J M SMUCKER COMPANYCOMMON STOCK83269640510429135SHSOLE913500 J M SMUCKER COMPANYCOMMON STOCK83269640525217SHDFND21700 SOUTHERN CO COMCOMMON STOCK84258710766214821SHSOLE1482100 SOUTHERN CO COMCOMMON STOCK842587107671490SHDFND149000 SYSCO CORPCOMMON STOCK87182910792223656SHSOLE2365600 SYSCO CORPCOMMON STOCK87182910722571SHDFND57100 TARGET CORP COMCOMMON STOCK87612E10691811679SHSOLE1167900 TARGET CORP COMCOMMON STOCK87612E106921169SHDFND116900 TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L10042213013SHSOLE1301300 TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L100341034SHDFND103400 3M CO COMCOMMON STOCK88579Y101236716694SHSOLE1669400 3M CO COMCOMMON STOCK88579Y10129204SHDFND20400 TRUSTMARK CORP COMCOMMON STOCK8984021022229582SHSOLE958200 TYSON FOODS INC CL ACOMMON STOCK902494103149434672SHSOLE3467200 TYSON FOODS INC CL ACOMMON STOCK902494103721660SHDFND166000 U S SILICA HLDGS INC COMCOMMON STOCK90346E1031198469SHSOLE846900 UNION PACIFIC CORPCOMMON STOCK907818108148116755SHSOLE1675500 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109173619507SHSOLE1950700 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710921234SHDFND23400 VF CORPORATIONCOMMON STOCK918204108140120541SHSOLE2054100 VF CORPORATIONCOMMON STOCK91820410832468SHDFND46800 VANGUARD INDEX FDS S&P 500 ETF SHSEXCHANGE TRADED FUNDS / EQUITY9229083631797SHSOLE9700 VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY92290855363840SHSOLE84000 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104158936519SHSOLE3651900 WEC ENERGY GROUP INCCOMMON STOCK92939U1064839248SHSOLE924800 WEC ENERGY GROUP INCCOMMON STOCK92939U10610199SHDFND19900 WAL MART STORES INC COMCOMMON STOCK93114210387313458SHSOLE1345800 WAL MART STORES INC COMCOMMON STOCK931142103911410SHDFND141000 WESTERN DIGITAL CORP COMCOMMON STOCK958102105114014351SHSOLE1435100 WESTERN DIGITAL CORP COMCOMMON STOCK95810210558727SHDFND72700 WHIRLPOOL CORPCOMMON STOCK963320106178112098SHSOLE1209800 WHIRLPOOL CORPCOMMON STOCK96332010685578SHDFND57800 WHITING PETROLEUMCOMMON STOCK966387102865621SHSOLE562100 WHITING PETROLEUMCOMMON STOCK9663871028494SHDFND49400