0001597099-17-000005.txt : 20171013 0001597099-17-000005.hdr.sgml : 20171013 20171013093425 ACCESSION NUMBER: 0001597099-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171135777 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 09-30-2017 09-30-2017 Somerset Trust Co

131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501

13F HOLDINGS REPORT 028-15695 N Dave Thomson 814-444-3151 Dave Thomson Somerset PA 10-13-2017 0 229 188609 false INFORMATION TABLE 2 SGSE123A.xml 09-30-17 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106242524644SHSOLE2464400 ICON PLC SHSCOMMON STOCKG4705A1006896051SHSOLE605100 ICON PLC SHSCOMMON STOCKG4705A10055479SHDFND47900 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054252904SHSOLE290400 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG5087110531211SHDFND21100 MEDTRONIC PLC SHSCOMMON STOCKG5960L103419353918SHSOLE5391800 MEDTRONIC PLC SHSCOMMON STOCKG5960L1032823624SHDFND362400 PENTAIR PLC SHSCOMMON STOCKG7S00T104119017512SHSOLE1751200 PENTAIR PLC SHSCOMMON STOCKG7S00T104681000SHDFND100000 CHUBB LIMITED COMCOMMON STOCKH1467J104189513294SHSOLE1329400 CHUBB LIMITED COMCOMMON STOCKH1467J1041511060SHDFND106000 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651046575762SHSOLE576200 AFLAC INCCOMMON STOCK001055102194023837SHSOLE2383700 AFLAC INCCOMMON STOCK00105510238463SHDFND46300 AMC NETWORKS INC CL ACOMMON STOCK00164V1033435865SHSOLE586500 AMC NETWORKS INC CL ACOMMON STOCK00164V10332550SHDFND55000 AT&T INC COMCOMMON STOCK00206R102133834179SHSOLE3417900 AT&T INC COMCOMMON STOCK00206R1021122862SHDFND286200 ABBOTT LABS COMCOMMON STOCK002824100163930726SHSOLE3072600 ABBOTT LABS COMCOMMON STOCK0028241001282402SHDFND240200 ABBVIE INC COMCOMMON STOCK00287Y10938432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521086243285SHSOLE328500 AGRIUM INC COMCOMMON STOCK008916108113810619SHSOLE1061900 AGRIUM INC COMCOMMON STOCK00891610867629SHDFND62900 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810614639677SHSOLE967700 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810629192SHDFND19200 AMERCO COMCOMMON STOCK0235861004981328SHSOLE132800 AMERCO COMCOMMON STOCK02358610040108SHDFND10800 AMERICAN INTL GROUP INC COM NEWCOMMON STOCK026874784164926861SHSOLE2686100 AMERICAN INTL GROUP INC COM NEWCOMMON STOCK0268747841031685SHDFND168500 AMGEN INC COMCOMMON STOCK031162100321917266SHSOLE1726600 AMGEN INC COMCOMMON STOCK0311621002321245SHDFND124500 ANALOG DEVICES INC COMCOMMON STOCK032654105199423138SHSOLE2313800 ANALOG DEVICES INC COMCOMMON STOCK03265410538439SHDFND43900 APPLE INCCOMMON STOCK037833100460829898SHSOLE2989800 APPLE INCCOMMON STOCK0378331002971925SHDFND192500 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103178416318SHSOLE1631800 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510334312SHDFND31200 BP P.L.C.COMMON STOCK0556221044101SHSOLE10100 BECTON DICKINSON AND COMPANYCOMMON STOCK075887109211710802SHSOLE1080200 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710942212SHDFND21200 BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070218100SHSOLE10000 BIG LOTS INC COMCOMMON STOCK0893021035209709SHSOLE970900 BIG LOTS INC COMCOMMON STOCK08930210345838SHDFND83800 BLACKROCK INC COMCOMMON STOCK09247X10113863100SHSOLE310000 BLACKROCK INC COMCOMMON STOCK09247X101116259SHDFND25900 BOOZ ALLEN HAMILTON HLDG CORCL ACOMMON STOCK09950210641711161SHSOLE1116100 BOOZ ALLEN HAMILTON HLDG CORCL ACOMMON STOCK099502106411091SHDFND109100 BRUNSWICK CORPORATIONCOMMON STOCK1170431095069041SHSOLE904100 CBS CORP NEW CL BCOMMON STOCK124857202192933250SHSOLE3325000 CBS CORP NEW CL BCOMMON STOCK1248572021061819SHDFND181900 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105201823845SHSOLE2384500 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051151355SHDFND135500 CENTENE CORP DEL COMCOMMON STOCK15135B1017317556SHSOLE755600 CENTENE CORP DEL COMCOMMON STOCK15135B10161635SHDFND63500 CHEVRONTEXACO CORP COMCOMMON STOCK166764100136711635SHSOLE1163500 CHEVRONTEXACO CORP COMCOMMON STOCK166764100117997SHDFND99700 CHURCH & DWIGHT INCCOMMON STOCK1713401024829950SHSOLE995000 CHURCH & DWIGHT INCCOMMON STOCK17134010239808SHDFND80800 CISCO SYS INC COMCOMMON STOCK17275R1024216125382SHSOLE12538200 CISCO SYS INC COMCOMMON STOCK17275R10232948SHDFND94800 CITIGROUP INC COM NEWCOMMON STOCK172967424349948108SHSOLE4810800 CITIGROUP INC COM NEWCOMMON STOCK1729674241872575SHDFND257500 CLOROX COMPANY COMCOMMON STOCK189054109167412690SHSOLE1269000 CLOROX COMPANY COMCOMMON STOCK18905410932240SHDFND24000 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103133918375SHSOLE1837500 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210326354SHDFND35400 CORESITE RLTY CORP COMCOMMON STOCK21870Q1057276500SHSOLE650000 CORESITE RLTY CORP COMCOMMON STOCK21870Q10559526SHDFND52600 CORELOGIC INC COMCOMMON STOCK21871D10349810765SHSOLE1076500 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105245614949SHSOLE1494900 CULLEN FROST BANKKERS INCCOMMON STOCK2298991096657001SHSOLE700100 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702156532462SHSOLE3246200 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702871796SHDFND179600 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10915200SHSOLE20000 EASTGROUP PROPERTIES INC.COMMON STOCK2772761015796571SHSOLE657100 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510381716548SHSOLE1654800 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510318364SHDFND36400 EMERSON ELEC CO COMCOMMON STOCK291011104141622536SHSOLE2253600 EMERSON ELEC CO COMCOMMON STOCK29101110427424SHDFND42400 EVERSOURCE ENERGY COMCOMMON STOCK30040W108149724766SHSOLE2476600 EVERSOURCE ENERGY COMCOMMON STOCK30040W10828460SHDFND46000 EXPRESS SCRIPTS HLDG CO COMCOMMON STOCK30219G108137121652SHSOLE2165200 EXPRESS SCRIPTS HLDG CO COMCOMMON STOCK30219G108951507SHDFND150700 EXXON MOBIL CORPCOMMON STOCK30231G102313038188SHSOLE3818800 EXXON MOBIL CORPCOMMON STOCK30231G1022212697SHDFND269700 FNB CORP PA COMCOMMON STOCK302520101181286SHSOLE128600 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510515468583SHSOLE858300 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510524131SHDFND13100 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK3198291077500SHSOLE50000 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1009709282SHSOLE928200 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E302382237342SHSOLE3734200 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E3022142089SHDFND208900 FRONTIER COMMUNICATIONS CORPCOM NEWCOMMON STOCK35906A306019SHSOLE1900 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761095408779SHSOLE877900 GENERAL DYNAMICSCOMMON STOCK369550108255912450SHSOLE1245000 GENERAL DYNAMICSCOMMON STOCK36955010851246SHDFND24600 GENERAL ELECTRIC CO COMCOMMON STOCK36960410320819SHSOLE81900 GENERAL MILLS INC COMCOMMON STOCK370334104110421325SHSOLE2132500 GENERAL MILLS INC COMCOMMON STOCK37033410421404SHDFND40400 GILEAD SCIENCES INCCOMMON STOCK375558103152418807SHSOLE1880700 GILEAD SCIENCES INCCOMMON STOCK375558103931150SHDFND115000 GRACO INCCOMMON STOCK3841091046365139SHSOLE513900 GRAINGER W W INC COMCOMMON STOCK3848021045773210SHSOLE321000 GRAINGER W W INC COMCOMMON STOCK3848021041266SHDFND6600 HP INC COMCOMMON STOCK40434L105175387885SHSOLE8788500 HP INC COMCOMMON STOCK40434L105994954SHDFND495400 HALYARD HEALTH INC COMCOMMON STOCK40650V10056012438SHSOLE1243800 HALYARD HEALTH INC COMCOMMON STOCK40650V10045995SHDFND99500 HARRIS CORPCOMMON STOCK413875105183913970SHSOLE1397000 HARRIS CORPCOMMON STOCK41387510542316SHDFND31600 HILL ROM HLDGS INC COMCOMMON STOCK4314751023614876SHSOLE487600 HILL ROM HLDGS INC COMCOMMON STOCK43147510235467SHDFND46700 HOME DEPOT INC COMCOMMON STOCK437076102226813866SHSOLE1386600 HUBBELL INC COMCOMMON STOCK4435106076025192SHSOLE519200 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK4464131066072681SHSOLE268100 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK44641310650219SHDFND21900 ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109234415842SHSOLE1584200 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810952352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871027115890SHSOLE589000 INGREDION INC COMCOMMON STOCK45718710260499SHDFND49900 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001019496544SHSOLE654400 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010160411SHDFND41100 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103210036959SHSOLE3695900 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103232015SHSOLE201500 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428750712677084SHSOLE708400 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY464287804127017107SHSOLE1710700 ISHARES TR U.S. PFD STK ETFEXCHANGE TRADED FUNDS/ FIXED4642886871714404SHSOLE440400 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100320033502SHSOLE3350200 JOHNSON AND JOHNSONCOMMON STOCK478160104411231628SHSOLE3162800 JOHNSON AND JOHNSONCOMMON STOCK47816010440306SHDFND30600 KANSAS CITY SOUTHERNCOMMON STOCK4851703022802575SHSOLE257500 KELLOGG COMPANYCOMMON STOCK487836108101216237SHSOLE1623700 KELLOGG COMPANYCOMMON STOCK48783610819312SHDFND31200 KRAFT HEINZ CO COMCOMMON STOCK50075410619250SHSOLE25000 LOWES COS INC COMCOMMON STOCK548661107231128911SHSOLE2891100 LOWES COS INC COMCOMMON STOCK54866110741508SHDFND50800 MKS INSTRUMENT INC COMCOMMON STOCK55306N1044644911SHSOLE491100 MKS INSTRUMENT INC COMCOMMON STOCK55306N10445478SHDFND47800 MANHATTAN ASSOCS INC COMCOMMON STOCK5627501091924610SHSOLE461000 MANHATTAN ASSOCS INC COMCOMMON STOCK56275010919447SHDFND44700 MANULIFE FINANCIALCOMMON STOCK56501R106693380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104969907SHSOLE90700 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101183638491SHSOLE3849100 MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101982063SHDFND206300 MCDONALDS CORP COMCOMMON STOCK58013510114599311SHSOLE931100 MCDONALDS CORP COMCOMMON STOCK58013510126169SHDFND16900 METLIFE INCCOMMON STOCK59156R108190236613SHSOLE3661300 METLIFE INCCOMMON STOCK59156R108661264SHDFND126400 MICROSOFT CORP COMCOMMON STOCK594918104605781320SHSOLE8132000 MICROSOFT CORP COMCOMMON STOCK59491810469927SHDFND92700 MICROSEMI CORP COMCOMMON STOCK59513710058911447SHSOLE1144700 MONDELEZ INTL INC CL ACOMMON STOCK60920710512300SHSOLE30000 NEXTERA ENERGY INC COMCOMMON STOCK65339F101351623996SHSOLE2399600 NEXTERA ENERGY INC COMCOMMON STOCK65339F10141282SHDFND28200 NIKE INC CL BCOMMON STOCK65410610375514571SHSOLE1457100 NIKE INC CL BCOMMON STOCK654106103621193SHDFND119300 NORFOLK SOUTHERN CORP. COMCOMMON STOCK655844108180813669SHSOLE1366900 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410828215SHDFND21500 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V109124914546SHSOLE1454600 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10925286SHDFND28600 PNC BANK CORPCOMMON STOCK6934751052842104SHSOLE210400 PACKAGING CORP OF AMERICACOMMON STOCK695156109130011339SHSOLE1133900 PACKAGING CORP OF AMERICACOMMON STOCK695156109108938SHDFND93800 PAYCHEX INC COMCOMMON STOCK704326107165027530SHSOLE2753000 PAYCHEX INC COMCOMMON STOCK70432610733551SHDFND55100 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1002998274SHSOLE827400 PEPSICO INC COMCOMMON STOCK713448108143612889SHSOLE1288900 PEPSICO INC COMCOMMON STOCK71344810838343SHDFND34300 PFIZER INC COMCOMMON STOCK717081103263473783SHSOLE7378300 PHILLIPS 66 COMCOMMON STOCK718546104147016052SHSOLE1605200 PHILLIPS 66 COMCOMMON STOCK71854610429317SHDFND31700 POLARIS INDS INC COMCOMMON STOCK7310681029729287SHSOLE928700 POLARIS INDS INC COMCOMMON STOCK73106810279753SHDFND75300 POWERSHARES ETF TR II S&P SMCP MAT PEXCHANGE TRADED FUNDS / EQUITY73937B8523827699SHSOLE769900 POWERSHARES ETF TR II S&P SMCP MAT PEXCHANGE TRADED FUNDS / EQUITY73937B85230600SHDFND60000 POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B860114314463SHSOLE1446300 POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B886116312526SHSOLE1252600 PRAXAIR INC COMCOMMON STOCK74005P104142310182SHSOLE1018200 PRAXAIR INC COMCOMMON STOCK74005P10428199SHDFND19900 PROCTER & GAMBLE CO COMCOMMON STOCK742718109118613037SHSOLE1303700 PROCTER & GAMBLE CO COMCOMMON STOCK74271810927299SHDFND29900 QUALCOMM INC COMCOMMON STOCK747525103220042448SHSOLE4244800 QUALCOMM INC COMCOMMON STOCK7475251031623125SHDFND312500 QUEST DIAGNOSTICS INCCOMMON STOCK74834L100217823261SHSOLE2326100 QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001191276SHDFND127600 REGENCY CTRS CORP COMCOMMON STOCK758849103117418917SHSOLE1891700 REGENCY CTRS CORP COMCOMMON STOCK758849103861394SHDFND139400 REINSURANCE GROUP AMER INC COM NEWCOMMON STOCK7593516044253043SHSOLE304300 REINSURANCE GROUP AMER INC COM NEWCOMMON STOCK75935160443311SHDFND31100 ROSS STORES INC COMCOMMON STOCK778296103177727521SHSOLE2752100 ROSS STORES INC COMCOMMON STOCK7782961031011569SHDFND156900 SL GREEN REALTY CORPCOMMON STOCK78440X1014003948SHSOLE394800 SMITH A O COMCOMMON STOCK83186520968911599SHSOLE1159900 SMITH A O COMCOMMON STOCK83186520957954SHDFND95400 J M SMUCKER COMPANYCOMMON STOCK832696405113310799SHSOLE1079900 J M SMUCKER COMPANYCOMMON STOCK83269640523217SHDFND21700 SYSCO CORPCOMMON STOCK871829107157729234SHSOLE2923400 SYSCO CORPCOMMON STOCK87182910731571SHDFND57100 TARGET CORP COMCOMMON STOCK87612E10682413968SHSOLE1396800 TARGET CORP COMCOMMON STOCK87612E106691169SHDFND116900 THOR INDS INC COMCOMMON STOCK8851601017916279SHSOLE627900 THOR INDS INC COMCOMMON STOCK88516010165516SHDFND51600 3M CO COMCOMMON STOCK88579Y101397618945SHSOLE1894500 3M CO COMCOMMON STOCK88579Y10143204SHDFND20400 TRUSTMARK CORP COMCOMMON STOCK89840210249815044SHSOLE1504400 US BANCORP DEL COM NEWCOMMON STOCK902973304140926285SHSOLE2628500 US BANCORP DEL COM NEWCOMMON STOCK9029733041292411SHDFND241100 U S G CORP COM NEWCOMMON STOCK90329340554516697SHSOLE1669700 U S G CORP COM NEWCOMMON STOCK903293405441335SHDFND133500 U S SILICA HLDGS INC COMCOMMON STOCK90346E1031886051SHSOLE605100 U S SILICA HLDGS INC COMCOMMON STOCK90346E10316511SHDFND51100 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109420736245SHSOLE3624500 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710936310SHDFND31000 VF CORPORATIONCOMMON STOCK918204108160925313SHSOLE2531300 VF CORPORATIONCOMMON STOCK91820410830468SHDFND46800 VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY9229085536908301SHSOLE830100 VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY92290855337450SHDFND45000 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104125025268SHSOLE2526800 WEC ENERGY GROUP INCCOMMON STOCK92939U106150223925SHSOLE2392500 WEC ENERGY GROUP INCCOMMON STOCK92939U10627428SHDFND42800 WAL MART STORES INC COMCOMMON STOCK931142103135717376SHSOLE1737600 WAL MART STORES INC COMCOMMON STOCK9311421031101410SHDFND141000 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108149919407SHSOLE1940700 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108881144SHDFND114400 WHIRLPOOL CORPCOMMON STOCK963320106195410596SHSOLE1059600 WHIRLPOOL CORPCOMMON STOCK963320106107578SHDFND57800 XPERI CORPCOMMON STOCK98421B10025910260SHSOLE1026000 XPERI CORPCOMMON STOCK98421B100261034SHDFND103400