0001597099-17-000001.txt : 20170125 0001597099-17-000001.hdr.sgml : 20170125 20170125133234 ACCESSION NUMBER: 0001597099-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545752 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 12-31-2016 12-31-2016 Somerset Trust Co

131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501

13F HOLDINGS REPORT 028-15695 N David Thomson 814-444-3151 David Thomson Somerset PA 01-25-2017 0 241 167937 false INFORMATION TABLE 2 SGSE123A.xml 12-31-16 DATA FORM 13F CARDTRONICS PLC NPVCOMMON STOCKG1991C10563711678SHSOLE1167800 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106177326324SHSOLE2632400 ICON PLC SHSCOMMON STOCKG4705A1003865135SHSOLE513500 ICON PLC SHSCOMMON STOCKG4705A10036479SHDFND47900 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711053242974SHSOLE297400 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG5087110523211SHDFND21100 MEDTRONIC PLC SHSCOMMON STOCKG5960L103289240613SHSOLE4061300 MEDTRONIC PLC SHSCOMMON STOCKG5960L1031932708SHDFND270800 PENTAIR PLC SHSCOMMON STOCKG7S00T104103018372SHSOLE1837200 PENTAIR PLC SHSCOMMON STOCKG7S00T104561000SHDFND100000 CHUBB LIMITED COMCOMMON STOCKH1467J104160212126SHSOLE1212600 CHUBB LIMITED COMCOMMON STOCKH1467J1041401060SHDFND106000 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044815695SHSOLE569500 AFLAC INCCOMMON STOCK001055102123717777SHSOLE1777700 AFLAC INCCOMMON STOCK00105510226372SHDFND37200 AT&T INC COMCOMMON STOCK00206R102135231795SHSOLE3179500 AT&T INC COMCOMMON STOCK00206R1021222862SHDFND286200 ABBOTT LABS COMCOMMON STOCK002824100101126342SHSOLE2634200 ABBOTT LABS COMCOMMON STOCK002824100922402SHDFND240200 ABBVIE INC COMCOMMON STOCK00287Y10927432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521085473765SHSOLE376500 AGRIUM INC COMCOMMON STOCK008916108116811621SHSOLE1162100 AGRIUM INC COMCOMMON STOCK00891610863629SHDFND62900 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810612838918SHSOLE891800 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810628192SHDFND19200 ALTRIA GROUP INCCOMMON STOCK02209S10387112884SHSOLE1288400 ALTRIA GROUP INCCOMMON STOCK02209S10346680SHDFND68000 AMERCO COMCOMMON STOCK0235861009592595SHSOLE259500 AMERCO COMCOMMON STOCK02358610079213SHDFND21300 AMERICAN INTL GROUP INC COM NEWCOMMON STOCK026874784164625196SHSOLE2519600 AMERICAN INTL GROUP INC COM NEWCOMMON STOCK026874784891361SHDFND136100 AMGEN INC COMCOMMON STOCK031162100207214175SHSOLE1417500 AMGEN INC COMCOMMON STOCK0311621001531044SHDFND104400 ANALOG DEVICES INC COMCOMMON STOCK032654105154721306SHSOLE2130600 ANALOG DEVICES INC COMCOMMON STOCK03265410532439SHDFND43900 APPLE INCCOMMON STOCK037833100380632860SHSOLE3286000 APPLE INCCOMMON STOCK0378331002231925SHDFND192500 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103154415026SHSOLE1502600 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510332312SHDFND31200 BP P.L.C.COMMON STOCK0556221044101SHSOLE10100 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710916489958SHSOLE995800 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710935212SHDFND21200 BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070216100SHSOLE10000 BIG LOTS INC COMCOMMON STOCK08930210350710105SHSOLE1010500 BIG LOTS INC COMCOMMON STOCK08930210342838SHDFND83800 BLACKROCK INC COMCOMMON STOCK09247X10110682807SHSOLE280700 BLACKROCK INC COMCOMMON STOCK09247X10199259SHDFND25900 BRINKER INTERNATIONAL INCCOMMON STOCK1096411003076194SHSOLE619400 BRUNSWICK CORPORATIONCOMMON STOCK1170431095069274SHSOLE927400 CBS CORP NEW CL BCOMMON STOCK124857202223235085SHSOLE3508500 CBS CORP NEW CL BCOMMON STOCK1248572021161819SHDFND181900 CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W209100713753SHSOLE1375300 CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W20954732SHDFND73200 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105238027284SHSOLE2728400 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051181355SHDFND135500 CENTENE CORP DEL COMCOMMON STOCK15135B1014207427SHSOLE742700 CENTENE CORP DEL COMCOMMON STOCK15135B10136635SHDFND63500 CHEVRONTEXACO CORP COMCOMMON STOCK166764100125110632SHSOLE1063200 CHEVRONTEXACO CORP COMCOMMON STOCK166764100117997SHDFND99700 CHURCH & DWIGHT INCCOMMON STOCK1713401024349815SHSOLE981500 CHURCH & DWIGHT INCCOMMON STOCK17134010236808SHDFND80800 CISCO SYS INC COMCOMMON STOCK17275R102260686260SHSOLE8626000 CITIGROUP INC COM NEWCOMMON STOCK172967424309852132SHSOLE5213200 CITIGROUP INC COM NEWCOMMON STOCK1729674241532575SHDFND257500 CLOROX COMPANY COMCOMMON STOCK189054109140211683SHSOLE1168300 CLOROX COMPANY COMCOMMON STOCK18905410929240SHDFND24000 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103110616900SHSOLE1690000 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210323354SHDFND35400 CORESITE RLTY CORP COMCOMMON STOCK21870Q1054605801SHSOLE580100 CORESITE RLTY CORP COMCOMMON STOCK21870Q10542526SHDFND52600 CORELOGIC INC COMCOMMON STOCK21871D10339110624SHSOLE1062400 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105226514144SHSOLE1414400 CULLEN FROST BANKKERS INCCOMMON STOCK2298991096106913SHSOLE691300 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702135827621SHSOLE2762100 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702711446SHDFND144600 DICK'S SPORTING GOODSCOMMON STOCK2533931023837206SHSOLE720600 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10915200SHSOLE20000 EASTGROUP PROPERTIES INC.COMMON 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STOCK40434L105744954SHDFND495400 HALYARD HEALTH INC COMCOMMON STOCK40650V100378SHSOLE7800 HARLEY DAVIDSON INCCOMMON STOCK412822108109318733SHSOLE1873300 HARRIS CORPCOMMON STOCK413875105132012887SHSOLE1288700 HARRIS CORPCOMMON STOCK41387510532316SHDFND31600 HOME DEPOT INC COMCOMMON STOCK437076102200714970SHSOLE1497000 HUBBELL INC COMCOMMON STOCK4435106076195308SHSOLE530800 HUNTINGTON BANCSHARES INCCOMMON STOCK446150104322425SHSOLE242500 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK4464131064752577SHSOLE257700 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK44641310640219SHDFND21900 ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109178914612SHSOLE1461200 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810943352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871027235790SHSOLE579000 INGREDION INC COMCOMMON STOCK45718710262499SHDFND49900 INTEL CORP COMCOMMON STOCK45814010088924515SHSOLE2451500 INTEL CORP COMCOMMON STOCK458140100481317SHDFND131700 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001019945990SHSOLE599000 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010168411SHDFND41100 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103213140155SHSOLE4015500 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103232015SHSOLE201500 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428750711536971SHSOLE697100 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428780411588418SHSOLE841800 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100269331209SHSOLE3120900 JOHNSON AND JOHNSONCOMMON STOCK478160104348630256SHSOLE3025600 JOHNSON AND JOHNSONCOMMON STOCK47816010435306SHDFND30600 KANSAS CITY SOUTHERNCOMMON STOCK4851703022282685SHSOLE268500 KELLOGG COMPANYCOMMON STOCK487836108110414983SHSOLE1498300 KELLOGG COMPANYCOMMON STOCK48783610823312SHDFND31200 KRAFT HEINZ CO COMCOMMON STOCK50075410622250SHSOLE25000 LOWES COS INC COMCOMMON STOCK548661107189126593SHSOLE2659300 LOWES COS INC COMCOMMON STOCK54866110736508SHDFND50800 MANHATTAN ASSOCS INC COMCOMMON STOCK5627501092745159SHSOLE515900 MANHATTAN ASSOCS INC COMCOMMON STOCK56275010924447SHDFND44700 MANULIFE FINANCIALCOMMON STOCK56501R106603380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104807892SHSOLE89200 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101153539814SHSOLE3981400 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101802063SHDFND206300 MCDONALDS CORP COMCOMMON STOCK58013510110428561SHSOLE856100 MCDONALDS CORP COMCOMMON STOCK58013510121169SHDFND16900 MEDNAX INC COMCOMMON STOCK58502B1063915868SHSOLE586800 MEDNAX INC COMCOMMON STOCK58502B10632482SHDFND48200 METLIFE INCCOMMON STOCK59156R108214639829SHSOLE3982900 METLIFE INCCOMMON STOCK59156R108681264SHDFND126400 MICROSOFT CORP COMCOMMON STOCK594918104508581845SHSOLE8184500 MICROSOFT CORP COMCOMMON STOCK59491810458927SHDFND92700 MICROSEMI CORP COMCOMMON STOCK59513710061011301SHSOLE1130100 MONDELEZ INTL INC CL ACOMMON STOCK60920710513300SHSOLE30000 MOVADO GROUP INCCOMMON STOCK6245801062759580SHSOLE958000 MOVADO 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COMCOMMON STOCK655844108135712561SHSOLE1256100 NORFOLK SOUTHERN CORP. 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