0001597099-16-000007.txt : 20160713 0001597099-16-000007.hdr.sgml : 20160713 20160713092932 ACCESSION NUMBER: 0001597099-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161764999 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 06-30-2016 06-30-2016 Somerset Trust Co
131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501
13F HOLDINGS REPORT 028-15695 N
David A. Thomson AVP and Trust Officer 814-444-3151 David A. Thomson Somerset PA 07-13-2016 0 242 161902 false
INFORMATION TABLE 2 SGSE123A.xml 06-30-16 13F COCA-COLA EUROPEAN PARTNERCOMMON STOCKG25839104121934165SHSOLE3416500 COCA-COLA EUROPEAN PARTNERCOMMON STOCKG25839104581614SHDFND161400 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106127320331SHSOLE2033100 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054643287SHSOLE328700 MEDTRONIC PLC SHSCOMMON STOCKG5960L103371642823SHSOLE4282300 MEDTRONIC PLC SHSCOMMON STOCKG5960L1032352708SHDFND270800 PENTAIR PLC SHSCOMMON STOCKG7S00T104117920233SHSOLE2023300 PENTAIR PLC SHSCOMMON STOCKG7S00T104581000SHDFND100000 CHUBB LIMITED COMCOMMON STOCKH1467J104151411581SHSOLE1158100 CHUBB LIMITED COMCOMMON STOCKH1467J1041391060SHDFND106000 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044826051SHSOLE605100 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1092893684SHSOLE368400 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X10921264SHDFND26400 AFLAC INCCOMMON STOCK001055102123117063SHSOLE1706300 AFLAC INCCOMMON STOCK00105510227372SHDFND37200 AT&T INC COMCOMMON STOCK00206R102131830517SHSOLE3051700 AT&T INC COMCOMMON STOCK00206R1021242862SHDFND286200 ABBOTT LABS COMCOMMON STOCK002824100105926940SHSOLE2694000 ABBOTT LABS COMCOMMON STOCK002824100942402SHDFND240200 ABBVIE INC COMCOMMON STOCK00287Y10927432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521085553941SHSOLE394100 AGRIUM INC COMCOMMON STOCK008916108114612680SHSOLE1268000 AGRIUM INC COMCOMMON STOCK00891610857629SHDFND62900 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810612188577SHSOLE857700 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810627192SHDFND19200 ALTRIA GROUP INCCOMMON STOCK02209S103133619381SHSOLE1938100 ALTRIA GROUP INCCOMMON STOCK02209S10366962SHDFND96200 AMERCO COMCOMMON STOCK02358610010102696SHSOLE269600 AMERCO COMCOMMON STOCK02358610080213SHDFND21300 AMGEN INC COMCOMMON STOCK031162100223114664SHSOLE1466400 AMGEN INC COMCOMMON STOCK0311621001591044SHDFND104400 ANALOG DEVICES INC COMCOMMON STOCK032654105115820446SHSOLE2044600 ANALOG DEVICES INC COMCOMMON STOCK03265410525439SHDFND43900 APPLE INCCOMMON STOCK037833100348636464SHSOLE3646400 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103132414412SHSOLE1441200 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510329312SHDFND31200 BP P.L.C.COMMON STOCK0556221044101SHSOLE10100 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710916239569SHSOLE956900 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710936212SHDFND21200 BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070214100SHSOLE10000 BIG LOTS INC COMCOMMON STOCK08930210352610491SHSOLE1049100 BIG LOTS INC COMCOMMON STOCK08930210342838SHDFND83800 BLACKROCK INC COMCOMMON STOCK09247X1019142670SHSOLE267000 BLACKROCK INC COMCOMMON STOCK09247X10189259SHDFND25900 BRINKER INTERNATIONAL INCCOMMON STOCK1096411002916399SHSOLE639900 BRUNSWICK CORPORATIONCOMMON STOCK1170431094359605SHSOLE960500 CBS CORP NEW CL BCOMMON STOCK124857202163129957SHSOLE2995700 CBS CORP NEW CL BCOMMON STOCK124857202821502SHDFND150200 CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W209146019661SHSOLE1966100 CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W20973985SHDFND98500 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105188429663SHSOLE2966300 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105861355SHDFND135500 CARDTRONICS INC COMCOMMON STOCK14161H10848112072SHSOLE1207200 CENTENE CORP DEL COMCOMMON STOCK15135B1015497695SHSOLE769500 CENTENE CORP DEL COMCOMMON STOCK15135B10145635SHDFND63500 CHEVRONTEXACO CORP COMCOMMON STOCK166764100106310142SHSOLE1014200 CHEVRONTEXACO CORP COMCOMMON STOCK166764100105997SHDFND99700 CHURCH & DWIGHT INCCOMMON STOCK1713401025655490SHSOLE549000 CHURCH & DWIGHT INCCOMMON STOCK17134010242404SHDFND40400 CISCO SYS INC COMCOMMON STOCK17275R102265392501SHSOLE9250100 CITIGROUP INC COM NEWCOMMON STOCK172967424182943155SHSOLE4315500 CITIGROUP INC COM NEWCOMMON STOCK172967424831960SHDFND196000 CLOROX COMPANY COMCOMMON STOCK189054109155211218SHSOLE1121800 CLOROX COMPANY COMCOMMON STOCK18905410933240SHDFND24000 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103119516324SHSOLE1632400 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210326354SHDFND35400 CORELOGIC INC COMCOMMON STOCK21871D10342210982SHSOLE1098200 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105235615000SHSOLE1500000 CULLEN FROST BANKKERS INCCOMMON STOCK2298991094567158SHSOLE715800 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702111930722SHSOLE3072200 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702561540SHDFND154000 DICK'S SPORTING GOODSCOMMON STOCK2533931023367455SHSOLE745500 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10916200SHSOLE20000 EASTGROUP PROPERTIES INC.COMMON STOCK2772761014636722SHSOLE672200 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510351714635SHSOLE1463500 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510313364SHDFND36400 EMERSON ELEC CO COMCOMMON STOCK291011104104920114SHSOLE2011400 EMERSON ELEC CO COMCOMMON STOCK29101110422424SHDFND42400 EVERSOURCE ENERGY COMCOMMON STOCK30040W108130921857SHSOLE2185700 EVERSOURCE ENERGY COMCOMMON STOCK30040W10828460SHDFND46000 EXXON MOBIL CORPCOMMON STOCK30231G102401842866SHSOLE4286600 EXXON MOBIL CORPCOMMON STOCK30231G1022532697SHDFND269700 FNB CORP PA COMCOMMON STOCK302520101161286SHSOLE128600 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510512847953SHSOLE795300 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510521131SHDFND13100 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK3198291075500SHSOLE50000 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1006639478SHSOLE947800 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E302226531402SHSOLE3140200 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E3021181643SHDFND164300 FOOT LOCKER INC COMCOMMON STOCK3448491043195823SHSOLE582300 FOOT LOCKER INC COMCOMMON STOCK34484910426470SHDFND47000 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108048SHSOLE4800 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761094278981SHSOLE898100 GENERAL DYNAMICSCOMMON STOCK369550108153911054SHSOLE1105400 GENERAL DYNAMICSCOMMON STOCK36955010834246SHDFND24600 GENERAL ELECTRIC CO COMCOMMON STOCK36960410326819SHSOLE81900 GENERAL MILLS INC COMCOMMON STOCK370334104137219236SHSOLE1923600 GENERAL MILLS INC COMCOMMON STOCK37033410429404SHDFND40400 GILEAD SCIENCES INCCOMMON STOCK375558103154318498SHSOLE1849800 GILEAD SCIENCES INCCOMMON STOCK37555810376912SHDFND91200 GRACO INCCOMMON STOCK3841091044165268SHSOLE526800 GRAINGER W W INC COMCOMMON STOCK3848021046662929SHSOLE292900 GRAINGER W W INC COMCOMMON STOCK3848021041566SHDFND6600 HP INC COMCOMMON STOCK40434L105121696891SHSOLE9689100 HP INC COMCOMMON STOCK40434L105624954SHDFND495400 HARLEY DAVIDSON INCCOMMON STOCK41282210886018984SHSOLE1898400 HARMAN INTL INDS INC COMCOMMON STOCK4130861092934074SHSOLE407400 HARRIS CORPCOMMON STOCK413875105103312375SHSOLE1237500 HARRIS CORPCOMMON STOCK41387510526316SHDFND31600 HOME DEPOT INC COMCOMMON STOCK437076102162412719SHSOLE1271900 HUBBELL INC COMCOMMON STOCK4435106075795494SHSOLE549400 HUNTINGTON BANCSHARES INCCOMMON STOCK4461501042276SHSOLE27600 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK4464131064282548SHSOLE254800 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK44641310637219SHDFND21900 ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109146114024SHSOLE1402400 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810937352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871027776006SHSOLE600600 INGREDION INC COMCOMMON STOCK45718710265499SHDFND49900 INTEL CORP COMCOMMON STOCK45814010084625816SHSOLE2581600 INTEL CORP COMCOMMON STOCK458140100431317SHDFND131700 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001018675710SHSOLE571000 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010162411SHDFND41100 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103181442799SHSOLE4279900 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103272015SHSOLE201500 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428750710777209SHSOLE720900 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428780410138721SHSOLE872100 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100207833441SHSOLE3344100 JOHNSON AND JOHNSONCOMMON STOCK478160104315726029SHSOLE2602900 JOHNSON AND JOHNSONCOMMON STOCK47816010437306SHDFND30600 KANSAS CITY SOUTHERNCOMMON STOCK4851703022602889SHSOLE288900 KELLOGG COMPANYCOMMON STOCK487836108117414385SHSOLE1438500 KELLOGG COMPANYCOMMON STOCK48783610825312SHDFND31200 KRAFT HEINZ CO COMCOMMON STOCK50075410622250SHSOLE25000 LOWES COS INC COMCOMMON STOCK548661107202225547SHSOLE2554700 LOWES COS INC COMCOMMON STOCK54866110740508SHDFND50800 MANHATTAN ASSOCS INC COMCOMMON STOCK5627501093715788SHSOLE578800 MANHATTAN ASSOCS INC COMCOMMON STOCK56275010929447SHDFND44700 MANULIFE FINANCIALCOMMON STOCK56501R106463380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104886930SHSOLE93000 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101149241808SHSOLE4180800 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101742063SHDFND206300 MCDONALDS CORP COMCOMMON STOCK5801351019898215SHSOLE821500 MCDONALDS CORP COMCOMMON STOCK58013510120169SHDFND16900 MEDNAX INC COMCOMMON STOCK58502B1064756562SHSOLE656200 MEDNAX INC COMCOMMON STOCK58502B10635482SHDFND48200 METLIFE INCCOMMON STOCK59156R108176744365SHSOLE4436500 MICROSOFT CORP COMCOMMON STOCK594918104427083470SHSOLE8347000 MICROSOFT CORP COMCOMMON STOCK59491810447927SHDFND92700 MICROSEMI CORP COMCOMMON STOCK59513710038211694SHSOLE1169400 MONDELEZ INTL INC CL ACOMMON STOCK60920710514300SHSOLE30000 MOVADO GROUP INCCOMMON STOCK62458010622310270SHSOLE1027000 MOVADO GROUP INCCOMMON STOCK62458010618844SHDFND84400 NEXTERA ENERGY INC COMCOMMON STOCK65339F101301123094SHSOLE2309400 NEXTERA ENERGY INC COMCOMMON STOCK65339F10137282SHDFND28200 NIKE INC CL BCOMMON STOCK65410610374613524SHSOLE1352400 NIKE INC CL BCOMMON STOCK654106103661193SHDFND119300 NORDSTROM INC COMCOMMON STOCK65566410060015773SHSOLE1577300 NORDSTROM INC COMCOMMON STOCK65566410013332SHDFND33200 NORFOLK SOUTHERN CORP. COMCOMMON STOCK655844108102612058SHSOLE1205800 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410818215SHDFND21500 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V109107012975SHSOLE1297500 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10924286SHDFND28600 NUVEEN ENHANCED AMT FREE MUNCOMEXCHANGE TRADED FUNDS/ MUNI67071L106261591SHSOLE159100 OIL STS INTL INC COMCOMMON STOCK678026105982978SHSOLE297800 OIL STS INTL INC COMCOMMON STOCK6780261058258SHDFND25800 PNC BANK CORPCOMMON STOCK6934751051912345SHSOLE234500 PACKAGING CORP OF AMERICACOMMON STOCK69515610984012558SHSOLE1255800 PACKAGING CORP OF AMERICACOMMON STOCK69515610963938SHDFND93800 PAYCHEX INC COMCOMMON STOCK704326107145024362SHSOLE2436200 PAYCHEX INC COMCOMMON STOCK70432610733551SHDFND55100 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1002298729SHSOLE872900 PEPSICO INC COMCOMMON STOCK713448108121911504SHSOLE1150400 PEPSICO INC COMCOMMON STOCK71344810836343SHDFND34300 PFIZER INC COMCOMMON STOCK717081103339496413SHSOLE9641300 PHILLIPS 66 COMCOMMON STOCK718546104222628059SHSOLE2805900 PHILLIPS 66 COMCOMMON STOCK71854610425317SHDFND31700 PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107714135SHSOLE413500 PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106241700SHSOLE170000 PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103221700SHSOLE170000 PITNEY BOWES INC COMMONCOMMON STOCK72447910074341751SHSOLE4175100 PITNEY BOWES INC COMMONCOMMON STOCK724479100392190SHDFND219000 POLARIS INDS INC COMCOMMON STOCK7310681027549219SHSOLE921900 POLARIS INDS INC COMCOMMON STOCK73106810216200SHDFND20000 POWERSHARES ETF TR II S&P SMCP MAT PEXCHANGE TRADED FUNDS / EQUITY73937B8522627514SHSOLE751400 POWERSHARES ETF TR II S&P SMCP MAT PEXCHANGE TRADED FUNDS / EQUITY73937B85221600SHDFND60000 POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86059810775SHSOLE1077500 POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B88690612810SHSOLE1281000 PRAXAIR INC COMCOMMON STOCK74005P10410299154SHSOLE915400 PRAXAIR INC COMCOMMON STOCK74005P10422199SHDFND19900 PROCTER & GAMBLE CO COMCOMMON STOCK74271810998511638SHSOLE1163800 PROCTER & GAMBLE CO COMCOMMON STOCK74271810925299SHDFND29900 PROSHARES TR SHORT S&P 500 NEEXCHANGE TRADED FUNDS / EQUITY74347B425240SHSOLE4000 QUALCOMM INC COMCOMMON STOCK747525103257848135SHSOLE4813500 QUALCOMM INC COMCOMMON STOCK7475251031673125SHDFND312500 QUEST DIAGNOSTICS INCCOMMON STOCK74834L100255531393SHSOLE3139300 QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001241520SHDFND152000 REGENCY CTRS CORP COMCOMMON STOCK7588491034615507SHSOLE550700 REGENCY CTRS CORP COMCOMMON STOCK75884910339469SHDFND46900 ROSS STORES INC COMCOMMON STOCK778296103140724831SHSOLE2483100 ROSS STORES INC COMCOMMON STOCK778296103711244SHDFND124400 SL GREEN REALTY CORPCOMMON STOCK78440X1014444175SHSOLE417500 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F1036883283SHSOLE328300 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F10335169SHDFND16900 SCANA CORP NEW COMCOMMON STOCK80589M1026178159SHSOLE815900 SCANA CORP NEW COMCOMMON STOCK80589M10213170SHDFND17000 SHIRE PLC SPONSORED ADRCOMMON STOCK82481R106314SHSOLE1400 SMITH A O COMCOMMON STOCK8318652095656416SHSOLE641600 SMITH A O COMCOMMON STOCK83186520942477SHDFND47700 J M SMUCKER COMPANYCOMMON STOCK83269640515199969SHSOLE996900 J M SMUCKER COMPANYCOMMON STOCK83269640533217SHDFND21700 SOUTHERN CO COMCOMMON STOCK84258710789116618SHSOLE1661800 SOUTHERN CO COMCOMMON STOCK842587107801490SHDFND149000 SYSCO CORPCOMMON STOCK871829107131325873SHSOLE2587300 SYSCO CORPCOMMON STOCK87182910729571SHDFND57100 TARGET CORP COMCOMMON STOCK87612E10689312798SHSOLE1279800 TARGET CORP COMCOMMON STOCK87612E106821169SHDFND116900 TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L10039412855SHSOLE1285500 TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L100321034SHDFND103400 THOR INDS INC COMCOMMON STOCK8851601013916046SHSOLE604600 THOR INDS INC COMCOMMON STOCK88516010133516SHDFND51600 3M CO COMCOMMON STOCK88579Y101346019756SHSOLE1975600 3M CO COMCOMMON STOCK88579Y10136204SHDFND20400 TRUSTMARK CORP COMCOMMON STOCK89840210238115346SHSOLE1534600 TYSON FOODS INC CL ACOMMON STOCK902494103169725403SHSOLE2540300 TYSON FOODS INC CL ACOMMON STOCK902494103811212SHDFND121200 U S SILICA HLDGS INC COMCOMMON STOCK90346E10338311100SHSOLE1110000 U S SILICA HLDGS INC COMCOMMON STOCK90346E10332920SHDFND92000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109316230833SHSOLE3083300 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710932310SHDFND31000 VF CORPORATIONCOMMON STOCK918204108137822408SHSOLE2240800 VF CORPORATIONCOMMON STOCK91820410829468SHDFND46800 VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY922908553233026274SHSOLE2627400 VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY9229085531081221SHDFND122100 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104130023277SHSOLE2327700 WEC ENERGY GROUP INCCOMMON STOCK92939U10666110129SHSOLE1012900 WEC ENERGY GROUP INCCOMMON STOCK92939U10613199SHDFND19900 WAL MART STORES INC COMCOMMON STOCK931142103110415120SHSOLE1512000 WAL MART STORES INC COMCOMMON STOCK9311421031031410SHDFND141000 WESTAR ENERGY INC COMCOMMON STOCK95709T10062911207SHSOLE1120700 WESTAR ENERGY INC COMCOMMON STOCK95709T10053937SHDFND93700 WHIRLPOOL CORPCOMMON STOCK963320106202712165SHSOLE1216500 WHIRLPOOL CORPCOMMON STOCK96332010696578SHDFND57800