0001597099-19-000002.txt : 20190409 0001597099-19-000002.hdr.sgml : 20190409 20190409092530 ACCESSION NUMBER: 0001597099-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738583 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 03-31-2019 03-31-2019 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 04-09-2019 0 234 190120 false INFORMATION TABLE 2 SGSE123A.xml 03-31-19 13F ADIENT PLC ORD SHSCOMMON STOCKG0084W101142SHSOLE4200 AON PLC SHS CL ACOMMON STOCKG0408V10236212SHSOLE21200 ACCENTURE PLCCOMMON STOCKG1151C101189810783SHSOLE1078300 ACCENTURE PLCCOMMON STOCKG1151C10136204SHDFND20400 EATON CORP PLC SHSCOMMON STOCKG2918310315188SHSOLE18800 EVEREST RE GROUP LTD COMCOMMON STOCKG3223R10826122SHSOLE12200 ICON PLC SHSCOMMON STOCKG4705A1008746403SHSOLE640300 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG5087110583579SHSOLE57900 JOHNSON CTLS INTL PLC SHSCOMMON STOCKG5150210516429SHSOLE42900 LINDE PLC COMCOMMON STOCKG5494J10317009663SHSOLE966300 LINDE PLC COMCOMMON STOCKG5494J10335199SHDFND19900 MALLINCKRODT PUB LTD CO SHSCOMMON STOCKG5785G107156SHSOLE5600 MEDTRONIC PLC SHSCOMMON STOCKG5960L103489353728SHSOLE5372800 MEDTRONIC PLC SHSCOMMON STOCKG5960L10346501SHDFND50100 NVENT ELECTRIC PLC SHSCOMMON STOCKG6700G1073107SHSOLE10700 PENTAIR PLC SHSCOMMON STOCKG7S00T10463714307SHSOLE1430700 CHUBB LIMITED COMCOMMON STOCKH1467J104214615320SHSOLE1532000 CHUBB LIMITED COMCOMMON STOCKH1467J10436257SHDFND25700 TE CONNECTIVITY LTD REG SHSCOMMON STOCKH8498910436450SHSOLE45000 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651047055576SHSOLE557600 AFLAC INCCOMMON STOCK001055102260252045SHSOLE5204500 AFLAC INCCOMMON STOCK00105510246926SHDFND92600 AES CORPCOMMON STOCK00130H1055275SHSOLE27500 AMC NETWORKS INC CL ACOMMON STOCK00164V1032384200SHSOLE420000 AT&T INC COMCOMMON STOCK00206R10298331340SHSOLE3134000 AT&T INC COMCOMMON STOCK00206R10226834SHDFND83400 ABBOTT LABS COMCOMMON STOCK002824100278434831SHSOLE3483100 ABBOTT LABS COMCOMMON STOCK00282410048597SHDFND59700 ABBVIE INC COMCOMMON STOCK00287Y10924299SHSOLE29900 AECOM COMCOMMON STOCK00766T10025834SHSOLE83400 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521082692511SHSOLE251100 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106200510500SHSOLE1050000 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810637192SHDFND19200 ALPHABET INC CAP STK CL ACOMMON STOCK02079K3056555SHSOLE5500 AMERCO COMCOMMON STOCK0235861005191396SHSOLE139600 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710113151SHSOLE15100 AMERICAN INTL GROUP INC COM NEWCOMMON STOCK02687478480518691SHSOLE1869100 AMGEN INC COMCOMMON STOCK031162100349218380SHSOLE1838000 AMGEN INC COMCOMMON STOCK03116210040211SHDFND21100 ANALOG DEVICES INC COMCOMMON STOCK032654105264625138SHSOLE2513800 ANALOG DEVICES INC COMCOMMON STOCK03265410546439SHDFND43900 APARTMENT INVT & MGMT CO CL ACOMMON STOCK03748R7549177SHSOLE17700 APPLE INCCOMMON STOCK037833100492125907SHSOLE2590700 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103283017720SHSOLE1772000 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510350312SHDFND31200 AVANOS MED INC COMCOMMON STOCK05350V10656113145SHSOLE1314500 BECTON DICKINSON AND COMPANYCOMMON STOCK075887109293211741SHSOLE1174100 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710953212SHDFND21200 BERKSHIRE HATHAWAY INC DEL CL ACOMMON STOCK0846701086022SHSOLE200 BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK084670702181900SHSOLE90000 BIG LOTS INC COMCOMMON STOCK0893021032687062SHSOLE706200 BIOGEN IDEC INC COMCOMMON STOCK09062X10333140SHSOLE14000 BJS RESTAURANTS INC COMCOMMON STOCK09180C10638795SHSOLE79500 BLACKROCK INC COMCOMMON STOCK09247X10115433611SHSOLE361100 BLACKROCK INC COMCOMMON STOCK09247X1012967SHDFND6700 BOOZ ALLEN HAMILTON HLDG CORCL ACOMMON STOCK09950210669211904SHSOLE1190400 BRUNSWICK CORPORATIONCOMMON STOCK1170431094408734SHSOLE873400 CBS CORP NEW CL BCOMMON STOCK124857202102421544SHSOLE2154400 CIGNA CORP NEW COMCOMMON STOCK1255231009926166SHSOLE616600 CVS HEALTH CORP.COMMON STOCK12665010041758SHSOLE75800 CANADIAN NATL RY CO COMCOMMON STOCK13637510239437SHSOLE43700 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105177221698SHSOLE2169800 CENTENE CORP DEL COMCOMMON STOCK15135B10184715964SHSOLE1596400 CHEVRONTEXACO CORP COMCOMMON STOCK166764100167113564SHSOLE1356400 CHEVRONTEXACO CORP COMCOMMON STOCK16676410036296SHDFND29600 CHURCH & DWIGHT INCCOMMON STOCK17134010276010675SHSOLE1067500 CISCO SYS INC COMCOMMON STOCK17275R1026468119803SHSOLE11980300 CISCO SYS INC COMCOMMON STOCK17275R10247872SHDFND87200 CITIGROUP INC COM NEWCOMMON STOCK172967424272443786SHSOLE4378600 CLOROX COMPANY COMCOMMON STOCK189054109220513744SHSOLE1374400 CLOROX COMPANY COMCOMMON STOCK18905410939240SHDFND24000 COGNIZANT TECHNOLOGY SOLUTIOCL ACOMMON STOCK19244610236494SHSOLE49400 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103137019988SHSOLE1998800 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210324354SHDFND35400 COMPASS MINERALS INTL INC COMCOMMON STOCK20451N10129530SHSOLE53000 CORELOGIC INC COMCOMMON STOCK21871D10338810423SHSOLE1042300 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105317213102SHSOLE1310200 CYPRESS SEMICONDUCTORCOMMON STOCK232806109422841SHSOLE284100 DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202239SHSOLE3900 DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702179334713SHSOLE3471300 DIAMONDBACK ENERGY INC COMCOMMON STOCK25278X10963617SHSOLE61700 DISNEY WALT CO COM DISNEYCOMMON STOCK25468710656500SHSOLE50000 DISCOVERY INCCOMMON STOCK25470F302421636SHSOLE163600 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10922284SHSOLE28400 EASTGROUP PROPERTIES INC.COMMON STOCK2772761017096350SHSOLE635000 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510372517998SHSOLE1799800 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510315364SHDFND36400 EMERSON ELEC CO COMCOMMON STOCK291011104167924529SHSOLE2452900 EMERSON ELEC CO COMCOMMON STOCK29101110429424SHDFND42400 EVERSOURCE ENERGY COMCOMMON STOCK30040W108190926902SHSOLE2690200 EVERSOURCE ENERGY COMCOMMON STOCK30040W10833460SHDFND46000 EXXON MOBIL CORPCOMMON STOCK30231G102193023888SHSOLE2388800 EXXON MOBIL CORPCOMMON STOCK30231G10229353SHDFND35300 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510518797568SHSOLE756800 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510533131SHDFND13100 FEDEX CORP COMCOMMON STOCK31428X10645246SHSOLE24600 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK319829107624897SHSOLE489700 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1008308267SHSOLE826700 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E302496735758SHSOLE3575800 FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETFEXCHANGE TRADED FUNDS / EQUITY33736Q10441888SHSOLE88800 FIVE BELOW INC COMCOMMON STOCK33829M10188707SHSOLE70700 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761096648501SHSOLE850100 GARRETT MOTION INC COMCOMMON STOCK36650510501SHSOLE100 GENERAL DYNAMICSCOMMON STOCK369550108216612793SHSOLE1279300 GENERAL DYNAMICSCOMMON STOCK36955010842246SHDFND24600 GENERAL ELECTRIC CO COMCOMMON STOCK3696041032175SHSOLE17500 GENUINE PARTS CO COMCOMMON STOCK372460105766SHSOLE6600 GILEAD SCIENCES INCCOMMON STOCK37555810387413437SHSOLE1343700 GRACO INCCOMMON STOCK38410910468113754SHSOLE1375400 HP INC COMCOMMON STOCK40434L105155079762SHSOLE7976200 HALLIBURTON CO HOLDING COCOMMON STOCK40621610118610SHSOLE61000 HARRIS CORPCOMMON STOCK413875105229314355SHSOLE1435500 HARRIS CORPCOMMON STOCK41387510550316SHDFND31600 HAVERTY FURNITURE INC COMCOMMON STOCK419596101281279SHSOLE127900 HOME DEPOT INC COMCOMMON STOCK437076102283314765SHSOLE1476500 HONEYWELL INTL INCCOMMON STOCK43851610641257SHSOLE25700 HUBBELL INC COMCOMMON STOCK4435106075935027SHSOLE502700 HUNT J B TRANS SVCS INC COMCOMMON STOCK44565810730296SHSOLE29600 HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK4464131065892841SHSOLE284100 ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109246617181SHSOLE1718100 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810951352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871025886215SHSOLE621500 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001011284SHSOLE8400 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103222015SHSOLE201500 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOEXCHANGE TRADED FUNDS / EQUITY46138E115112213988SHSOLE1398800 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTEXCHANGE TRADED FUNDS / EQUITY46138E149129011165SHSOLE1116500 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATLEXCHANGE TRADED FUNDS / EQUITY46138G2013838084SHSOLE808400 ISHARES TR RUS MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428749911200SHSOLE20000 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428750712996859SHSOLE685900 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY464287804127716557SHSOLE1655700 ISHARES TR U.S. PFD STK ETFEXCHANGE TRADED FUNDS/ FIXED46428868741911473SHSOLE1147300 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100417741261SHSOLE4126100 JPMORGAN CHASE & CO COMCOMMON STOCK46625H10023225SHDFND22500 JOHNSON AND JOHNSONCOMMON STOCK478160104455232567SHSOLE3256700 JOHNSON AND JOHNSONCOMMON STOCK47816010443306SHDFND30600 KANSAS CITY SOUTHERNCOMMON STOCK4851703022882486SHSOLE248600 KRAFT HEINZ CO COMCOMMON STOCK5007541064125SHSOLE12500 LEIDOS HLDGS INC COMCOMMON STOCK52532710228436SHSOLE43600 LOCKHEED MARTIN CORP COMCOMMON STOCK5398301091860SHSOLE6000 LOWES COS INC COMCOMMON STOCK548661107343531380SHSOLE3138000 LOWES COS INC COMCOMMON STOCK54866110756508SHDFND50800 MKS INSTRUMENT INC COMCOMMON STOCK55306N1043754027SHSOLE402700 MANHATTAN ASSOCS INC COMCOMMON STOCK5627501092454445SHSOLE444500 MANULIFE FINANCIALCOMMON STOCK56501R106573380SHSOLE338000 MASTERCARD INC CL ACOMMON STOCK57636Q10444187SHSOLE18700 MCDONALDS CORP COMCOMMON STOCK580135101364919214SHSOLE1921400 MCDONALDS CORP COMCOMMON STOCK58013510132169SHDFND16900 MERCK & CO INC NEWCOMMON STOCK58933Y10558699SHSOLE69900 METLIFE INCCOMMON STOCK59156R108120128224SHSOLE2822400 MICROSOFT CORP COMCOMMON STOCK594918104981083176SHSOLE8317600 MICROSOFT CORP COMCOMMON STOCK594918104109927SHDFND92700 MICRON TECHNOLOGY INCCOMMON STOCK595112103481155SHSOLE115500 MONDELEZ INTL INC CL ACOMMON STOCK6092071057150SHSOLE15000 NEXTERA ENERGY INC COMCOMMON STOCK65339F101393120334SHSOLE2033400 NEXTERA ENERGY INC COMCOMMON STOCK65339F10155282SHDFND28200 NIKE INC CL BCOMMON STOCK654106103141516802SHSOLE1680200 NIKE INC CL BCOMMON STOCK65410610322259SHDFND25900 NORFOLK SOUTHERN CORP. COMCOMMON STOCK655844108277514851SHSOLE1485100 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410840215SHDFND21500 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V109151515762SHSOLE1576200 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10927286SHDFND28600 NUTRIEN LTDCOMMON STOCK67077M108130724780SHSOLE2478000 ORACLE CORP COMCOMMON STOCK68389X10514262SHSOLE26200 PNC BANK CORPCOMMON STOCK6934751051621319SHSOLE131900 PACKAGING CORP OF AMERICACOMMON STOCK695156109117911867SHSOLE1186700 PAYCHEX INC COMCOMMON STOCK704326107239429852SHSOLE2985200 PAYCHEX INC COMCOMMON STOCK70432610744551SHDFND55100 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1002487999SHSOLE799900 PEPSICO INC COMCOMMON STOCK713448108172514079SHSOLE1407900 PEPSICO INC COMCOMMON STOCK71344810842343SHDFND34300 PFIZER INC COMCOMMON STOCK717081103272664184SHSOLE6418400 PHILLIP MORRIS INTL INCCOMMON STOCK71817210917187SHSOLE18700 PHILLIPS 66 COMCOMMON STOCK718546104168117659SHSOLE1765900 PHILLIPS 66 COMCOMMON STOCK71854610430317SHDFND31700 POLARIS INDS INC COMCOMMON STOCK7310681028449993SHSOLE999300 POLARIS INDS INC COMCOMMON STOCK73106810217200SHDFND20000 PROCTER & GAMBLE CO COMCOMMON STOCK742718109152714677SHSOLE1467700 PROCTER & GAMBLE CO COMCOMMON STOCK74271810931299SHDFND29900 PRUDENTIAL FINANCECOMMON STOCK74432010238414SHSOLE41400 QUEST DIAGNOSTICS INCCOMMON STOCK74834L100155117253SHSOLE1725300 REALTY INCOME CORPCOMMON STOCK75610910434456SHSOLE45600 REGENCY CTRS CORP COMCOMMON STOCK758849103112816720SHSOLE1672000 REINSURANCE GRP OF AMERICA ICOM NEWCOMMON STOCK7593516044613247SHSOLE324700 RESIDEO TECHNOLOGIES INC COMCOMMON STOCK76118Y10402SHSOLE200 ROSS STORES INC COMCOMMON STOCK778296103233625090SHSOLE2509000 SL GREEN REALTY CORPCOMMON STOCK78440X10128314SHSOLE31400 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F103141500SHSOLE50000 SELECT SECTOR SPDRFD CONSUMER DISCRETIONEXCHANGE TRADED FUNDS / EQUITY81369Y40711100SHSOLE10000 SELECT SECTOR SPDREXCHANGE TRADED FUNDS / EQUITY81369Y50611160SHSOLE16000 SECTOR SPDR TREXCHANGE TRADED FUNDS / EQUITY81369Y605361400SHSOLE140000 SIGNATURE BK NEW YORK N Y COMCOMMON STOCK82669G10427213SHSOLE21300 SMITH A O COMCOMMON STOCK83186520964812159SHSOLE1215900 SOUTHWEST AIRLS CO COMCOMMON STOCK84474110836688SHSOLE68800 SPIRIT AIRLS INC COMCOMMON STOCK84857710223431SHSOLE43100 STARBUCKS CORPORATIONCOMMON STOCK85524410961819SHSOLE81900 SYSCO CORPCOMMON STOCK871829107212131777SHSOLE3177700 SYSCO CORPCOMMON STOCK87182910738571SHDFND57100 TAIWAN SEMICONDUCTOR MFG COFOREIGN EQUITIES87403910036889SHSOLE88900 TARGET CORP COMCOMMON STOCK87612E106118514764SHSOLE1476400 TARGET CORP COMCOMMON STOCK87612E10624296SHDFND29600 TENET HEALTHCARE CORP COM NEWCOMMON STOCK88033G40717606SHSOLE60600 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610254197SHSOLE19700 3M CO COMCOMMON STOCK88579Y101445821457SHSOLE2145700 3M CO COMCOMMON STOCK88579Y10142204SHDFND20400 TRAVELERS COS INCCOMMON STOCK89417E10950366SHSOLE36600 TRUSTMARK CORP COMCOMMON STOCK89840210248914546SHSOLE1454600 US BANCORP DEL COM NEWCOMMON STOCK902973304120124938SHSOLE2493800 US BANCORP DEL COM NEWCOMMON STOCK90297330428586SHDFND58600 U S G CORP COM NEWCOMMON STOCK90329340576417643SHSOLE1764300 U S SILICA HLDGS INC COMCOMMON STOCK90346E103754295SHSOLE429500 UMPQUA HLDGS CORP COMCOMMON STOCK904214103241451SHSOLE145100 UNION PACIFIC CORPCOMMON STOCK90781810858349SHSOLE34900 UNITED PARCEL SERVICE OF AMERICA INCCOMMON STOCK91131210631274SHSOLE27400 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109441234234SHSOLE3423400 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710940310SHDFND31000 VF CORPORATIONCOMMON STOCK918204108238927495SHSOLE2749500 VF CORPORATIONCOMMON STOCK91820410841468SHDFND46800 VALERO ENERGY NEWCOMMON STOCK91913Y10013151SHSOLE15100 VANGUARD WORLD FDS HEALTH CAR ETFEXCHANGE TRADED FUNDS / EQUITY92204A50449286SHSOLE28600 VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY92290855342488SHSOLE48800 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10471512092SHSOLE1209200 VIACOM INC NEW CL BCOMMON STOCK92553P20117620SHSOLE62000 VULCAN MATERIALS COMPANYCOMMON STOCK92916010944369SHSOLE36900 WEC ENERGY GROUP INCCOMMON STOCK92939U106207726260SHSOLE2626000 WEC ENERGY GROUP INCCOMMON STOCK92939U10634428SHDFND42800 WABTEC CORP COMCOMMON STOCK929740108115SHSOLE1500 WAL MART INC COMCOMMON STOCK931142103197520252SHSOLE2025200 WAL MART INC COMCOMMON STOCK93114210335356SHDFND35600 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108111017543SHSOLE1754300 WESTERN UNION COMPANYCOMMON STOCK959802109261382SHSOLE138200 WHIRLPOOL CORPCOMMON STOCK9633201064683520SHSOLE352000 WYNN RESORTS LTD COMCOMMON STOCK98313410744369SHSOLE36900 XCEL ENERGY INC COMCOMMON STOCK98389B10034606SHSOLE60600 ZENDESK INC COMCOMMON STOCK98936J10131365SHSOLE36500