0001597099-16-000005.txt : 20160125
0001597099-16-000005.hdr.sgml : 20160125
20160125094306
ACCESSION NUMBER: 0001597099-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161357638
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
12-31-2015
12-31-2015
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 & Trust Officer
814-443-9207
Ann B. Persun
Somerset
PA
01-25-2016
0
241
152113
false
INFORMATION TABLE
2
SGSE123A.xml
DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106174520353SHSOLE2035300
JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054673320SHSOLE332000
MEDTRONIC PLC SHSCOMMON STOCKG5960L103283636871SHSOLE3687100
MEDTRONIC PLC SHSCOMMON STOCKG5960L1031942524SHDFND252400
PENTAIR PLC SHSCOMMON STOCKG7S00T10499220029SHSOLE2002900
PENTAIR PLC SHSCOMMON STOCKG7S00T104501000SHDFND100000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651043524328SHSOLE432800
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1096077206SHSOLE720600
AFLAC INCCOMMON STOCK00105510296116044SHSOLE1604400
AFLAC INCCOMMON STOCK00105510224404SHDFND40400
AT&T INC COMCOMMON STOCK00206R10298428614SHSOLE2861400
AT&T INC COMCOMMON STOCK00206R1021012922SHDFND292200
ABBOTT LABS COMCOMMON STOCK00282410082318338SHSOLE1833800
ABBOTT LABS COMCOMMON STOCK002824100791758SHDFND175800
ABBVIE INC COMCOMMON STOCK00287Y10926432SHSOLE43200
AFFILIATED MANAGERS GROUPCOMMON STOCK0082521086363980SHSOLE398000
AGRIUM INC COMCOMMON STOCK008916108112112553SHSOLE1255300
AGRIUM INC COMCOMMON STOCK00891610856629SHDFND62900
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810610508068SHSOLE806800
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810627208SHDFND20800
ALTRIA GROUP INCCOMMON STOCK02209S103112019246SHSOLE1924600
ALTRIA GROUP INCCOMMON STOCK02209S10356962SHDFND96200
AMERCO COMCOMMON STOCK02358610010582716SHSOLE271600
AMERCO COMCOMMON STOCK02358610083213SHDFND21300
AMERICAN EXPRESS CO COMCOMMON STOCK025816109114716500SHSOLE1650000
AMERICAN EXPRESS CO COMCOMMON STOCK02581610956802SHDFND80200
AMGEN INC COMCOMMON STOCK031162100226713968SHSOLE1396800
AMGEN INC COMCOMMON STOCK0311621001721058SHDFND105800
ANALOG DEVICES INC COMCOMMON STOCK032654105106319221SHSOLE1922100
ANALOG DEVICES INC COMCOMMON STOCK03265410526478SHDFND47800
APPLE INCCOMMON STOCK037833100385936665SHSOLE3666500
AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103114713536SHSOLE1353600
AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510329339SHDFND33900
BP P.L.C.COMMON STOCK0556221043101SHSOLE10100
BECTON DICKINSON AND COMPANYCOMMON STOCK07588710913879004SHSOLE900400
BECTON DICKINSON AND COMPANYCOMMON STOCK07588710935230SHDFND23000
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070213100SHSOLE10000
BIG LOTS INC COMCOMMON STOCK08930210340610548SHSOLE1054800
BIG LOTS INC COMCOMMON STOCK08930210332838SHDFND83800
BLACKROCK INC COMCOMMON STOCK09247X1018402466SHSOLE246600
BLACKROCK INC COMCOMMON STOCK09247X10190265SHDFND26500
BRINKER INTERNATIONAL INCCOMMON STOCK1096411003106463SHSOLE646300
BRUNSWICK CORPORATIONCOMMON STOCK1170431094909703SHSOLE970300
CBS CORP NEW CL BCOMMON STOCK124857202140129735SHSOLE2973500
CBS CORP NEW CL BCOMMON STOCK124857202711502SHDFND150200
CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W2096159925SHSOLE992500
CH ROBINSON WORLD WIDE INCCOMMON STOCK12541W20931500SHDFND50000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105214629736SHSOLE2973600
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105981355SHDFND135500
CARDTRONICS INC COMCOMMON STOCK14161H10841012201SHSOLE1220100
CHEVRONTEXACO CORP COMCOMMON STOCK1667641008399325SHSOLE932500
CHEVRONTEXACO CORP COMCOMMON STOCK166764100911017SHDFND101700
CHUBB CORP COMCOMMON STOCK171232101136510295SHSOLE1029500
CHUBB CORP COMCOMMON STOCK17123210132245SHDFND24500
CHURCH & DWIGHT INCCOMMON STOCK1713401024715544SHSOLE554400
CISCO SYS INC COMCOMMON STOCK17275R102252392930SHSOLE9293000
CITIGROUP INC COM NEWCOMMON STOCK172967424223843256SHSOLE4325600
CITIGROUP INC COM NEWCOMMON STOCK1729674241011960SHDFND196000
CLOROX COMPANY COMCOMMON STOCK189054109133710544SHSOLE1054400
CLOROX COMPANY COMCOMMON STOCK18905410933261SHDFND26100
COCA COLA ENTERPRISES INC NECOMCOMMON STOCK19122T109168934298SHSOLE3429800
COCA COLA ENTERPRISES INC NECOMCOMMON STOCK19122T109791614SHDFND161400
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103102115333SHSOLE1533300
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210326386SHDFND38600
CONOCOPHILLIPS COMCOMMON STOCK20825C10466914327SHSOLE1432700
CONOCOPHILLIPS COMCOMMON STOCK20825C104701495SHDFND149500
CORELOGIC INC COMCOMMON STOCK21871D10337611094SHSOLE1109400
COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105198212274SHSOLE1227400
CULLEN FROST BANKKERS INCCOMMON STOCK2298991094347230SHSOLE723000
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702152430068SHSOLE3006800
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702781540SHDFND154000
DICK'S SPORTING GOODSCOMMON STOCK2533931022577267SHSOLE726700
DOMINION RES INC VA NEW COMCOMMON STOCK25746U10914200SHSOLE20000
EASTGROUP PROPERTIES INC.COMMON STOCK2772761013776771SHSOLE677100
EASTMAN CHEM CO COMCOMMON STOCK277432100155523036SHSOLE2303600
EATON VANCE CORP COM NON VTGCOMMON STOCK27826510345013865SHSOLE1386500
EATON VANCE CORP COM NON VTGCOMMON STOCK27826510313391SHDFND39100
EMERSON ELEC CO COMCOMMON STOCK29101110489418707SHSOLE1870700
EMERSON ELEC CO COMCOMMON STOCK29101110422462SHDFND46200
EVERSOURCE ENERGY COMCOMMON STOCK30040W108104820530SHSOLE2053000
EVERSOURCE ENERGY COMCOMMON STOCK30040W10826501SHDFND50100
EXXON MOBIL CORPCOMMON STOCK30231G102292437518SHSOLE3751800
EXXON MOBIL CORPCOMMON STOCK30231G1021952505SHDFND250500
FNB CORP PA COMCOMMON STOCK30252010132724543SHSOLE2454300
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510512467664SHSOLE766400
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510523143SHDFND14300
FIFTH THIRD BANCORP COMCOMMON STOCK316773100124762080SHSOLE6208000
FIFTH THIRD BANCORP COMCOMMON STOCK316773100613019SHDFND301900
FIRST COMWLTH FINL CORP PA COMCOMMON STOCK3198291075500SHSOLE50000
FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1006339577SHSOLE957700
FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108048SHSOLE4800
GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761093719071SHSOLE907100
GAMESTOP CORPCOMMON STOCK36467W10992332932SHSOLE3293200
GAMESTOP CORPCOMMON STOCK36467W109441573SHDFND157300
GENERAL DYNAMICSCOMMON STOCK369550108142810400SHSOLE1040000
GENERAL DYNAMICSCOMMON STOCK36955010837266SHDFND26600
GENERAL ELECTRIC CO COMCOMMON STOCK36960410326819SHSOLE81900
GENERAL MILLS INC COMCOMMON STOCK370334104104218080SHSOLE1808000
GENERAL MILLS INC COMCOMMON STOCK37033410425440SHDFND44000
GILEAD SCIENCES INCCOMMON STOCK375558103150514878SHSOLE1487800
GILEAD SCIENCES INCCOMMON STOCK37555810373721SHDFND72100
GRACO INCCOMMON STOCK3841091043835320SHSOLE532000
GRAINGER W W INC COMCOMMON STOCK3848021045582754SHSOLE275400
GRAINGER W W INC COMCOMMON STOCK3848021041572SHDFND7200
HP INC COMCOMMON STOCK40434L10547740332SHSOLE4033200
HP INC COMCOMMON STOCK40434L105242040SHDFND204000
HARLEY DAVIDSON INCCOMMON STOCK41282210883518399SHSOLE1839900
HARMAN INTL INDS INC COMCOMMON STOCK4130861096586985SHSOLE698500
HARRIS CORPCOMMON STOCK413875105101511680SHSOLE1168000
HARRIS CORPCOMMON STOCK41387510529339SHDFND33900
HEALTH NET INC.COMMON STOCK42222G10885612500SHSOLE1250000
HEALTH NET INC.COMMON STOCK42222G108701021SHDFND102100
HEWLETT PACKARD ENTERPRISE CCOMCOMMON STOCK42824C10961340332SHSOLE4033200
HEWLETT PACKARD ENTERPRISE CCOMCOMMON STOCK42824C109312040SHDFND204000
HOME DEPOT INC COMCOMMON STOCK437076102211315976SHSOLE1597600
HUBBELL INC COMCOMMON STOCK4435106075615550SHSOLE555000
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501043276SHSOLE27600
ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109122513213SHSOLE1321300
ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810935378SHDFND37800
INGREDION INC COMCOMMON STOCK4571871025806052SHSOLE605200
INGREDION INC COMCOMMON STOCK45718710248499SHDFND49900
INTEL CORP COMCOMMON STOCK458140100121735337SHSOLE3533700
INTEL CORP COMCOMMON STOCK458140100631832SHDFND183200
INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001014623354SHSOLE335400
INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010137266SHDFND26600
INTERNATIONAL PAPER CO COMCOMMON STOCK460146103124733080SHSOLE3308000
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103252100SHSOLE210000
ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642875078005743SHSOLE574300
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642878049708810SHSOLE881000
JPMORGAN CHASE & CO COMCOMMON STOCK46625H100307246525SHSOLE4652500
JOHNSON AND JOHNSONCOMMON STOCK478160104139413569SHSOLE1356900
JOHNSON AND JOHNSONCOMMON STOCK47816010434333SHDFND33300
KANSAS CITY SOUTHERNCOMMON STOCK4851703022182919SHSOLE291900
KELLOGG COMPANYCOMMON STOCK48783610897613504SHSOLE1350400
KELLOGG COMPANYCOMMON STOCK48783610824339SHDFND33900
KRAFT HEINZ CO COMCOMMON STOCK50075410618250SHSOLE25000
LOWES COS INC COMCOMMON STOCK548661107182023941SHSOLE2394100
LOWES COS INC COMCOMMON STOCK54866110742557SHDFND55700
MANHATTAN ASSOCS INC COMCOMMON STOCK562750109121318325SHSOLE1832500
MANULIFE FINANCIALCOMMON STOCK56501R106513380SHSOLE338000
MARKEL CORP COMCOMMON STOCK570535104831941SHSOLE94100
MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101123532505SHSOLE3250500
MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101621635SHDFND163500
MCDONALDS CORP COMCOMMON STOCK5801351019077676SHSOLE767600
MCDONALDS CORP COMCOMMON STOCK58013510122185SHDFND18500
MEDNAX INC COMCOMMON STOCK58502B1064756626SHSOLE662600
METLIFE INCCOMMON STOCK59156R108214244434SHSOLE4443400
METRO BANCORP INCCOMMON STOCK59161R10117542SHSOLE54200
MICROSOFT CORP COMCOMMON STOCK594918104362165273SHSOLE6527300
MICROSOFT CORP COMCOMMON STOCK59491810455997SHDFND99700
MICROSEMI CORP COMCOMMON STOCK59513710038511813SHSOLE1181300
MONDELEZ INTL INC CL ACOMMON STOCK60920710513300SHSOLE30000
MOVADO GROUP INCCOMMON STOCK62458010626510295SHSOLE1029500
MOVADO GROUP INCCOMMON STOCK62458010622844SHDFND84400
NEXTERA ENERGY INC COMCOMMON STOCK65339F101139113392SHSOLE1339200
NEXTERA ENERGY INC COMCOMMON STOCK65339F10132306SHDFND30600
NORDSTROM INC COMCOMMON STOCK65566410073714801SHSOLE1480100
NORDSTROM INC COMCOMMON STOCK65566410018362SHDFND36200
NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410895111246SHSOLE1124600
NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410820238SHDFND23800
NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V109105012206SHSOLE1220600
NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10927310SHDFND31000
NUVEEN QUALITY MUN FD INC COMEXCHANGE TRADED FUNDS/ MUNI67062N103231700SHSOLE170000
OIL STS INTL INC COMCOMMON STOCK678026105823003SHSOLE300300
OIL STS INTL INC COMCOMMON STOCK6780261057258SHDFND25800
OLIN CORP COM PAR $1COMMON STOCK6806652051619342SHSOLE934200
PNC BANK CORPCOMMON STOCK6934751052242345SHSOLE234500
PACKAGING CORP OF AMERICACOMMON STOCK69515610980012686SHSOLE1268600
PAYCHEX INC COMCOMMON STOCK704326107121322931SHSOLE2293100
PAYCHEX INC COMCOMMON STOCK70432610732596SHDFND59600
PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1002478815SHSOLE881500
PEPSICO INC COMCOMMON STOCK713448108108110819SHSOLE1081900
PEPSICO INC COMCOMMON STOCK71344810836365SHDFND36500
PFIZER INC COMCOMMON STOCK717081103275885453SHSOLE8545300
PHILLIPS 66 COMCOMMON STOCK718546104271633206SHSOLE3320600
PHILLIPS 66 COMCOMMON STOCK71854610428344SHDFND34400
PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107644135SHSOLE413500
PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106211700SHSOLE170000
PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103484135SHSOLE413500
PITNEY BOWES INC COMMONCOMMON STOCK724479100155875474SHSOLE7547400
PITNEY BOWES INC COMMONCOMMON STOCK724479100813942SHDFND394200
POLARIS INDS INC COMCOMMON STOCK7310681027508729SHSOLE872900
POLARIS INDS INC COMCOMMON STOCK73106810219218SHDFND21800
POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86056910884SHSOLE1088400
POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B88693012941SHSOLE1294100
PRAXAIR INC COMCOMMON STOCK74005P1048688480SHSOLE848000
PRAXAIR INC COMCOMMON STOCK74005P10422216SHDFND21600
PROCTER & GAMBLE CO COMCOMMON STOCK74271810986710923SHSOLE1092300
PROCTER & GAMBLE CO COMCOMMON STOCK74271810925321SHDFND32100
QUALCOMM INC COMCOMMON STOCK747525103174534921SHSOLE3492100
QUALCOMM INC COMCOMMON STOCK7475251031132263SHDFND226300
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100186926271SHSOLE2627100
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100901264SHDFND126400
ROBERT HALF INTL INC COMCOMMON STOCK770323103183038827SHSOLE3882700
ROBERT HALF INTL INC COMCOMMON STOCK7703231031122384SHDFND238400
ROSS STORES INC COMCOMMON STOCK778296103130924326SHSOLE2432600
ROSS STORES INC COMCOMMON STOCK778296103671244SHDFND124400
SL GREEN REALTY CORPCOMMON STOCK78440X1014774218SHSOLE421800
SM ENERGY CO COMCOMMON STOCK78454L100934724SHSOLE472400
SM ENERGY CO COMCOMMON STOCK78454L1008401SHDFND40100
ST JUDE MED INC COMCOMMON STOCK790849103171827811SHSOLE2781100
ST JUDE MED INC COMCOMMON STOCK790849103831338SHDFND133800
SCANA CORP NEW COMCOMMON STOCK80589M1024627641SHSOLE764100
SCANA CORP NEW COMCOMMON STOCK80589M10211185SHDFND18500
SMITH A O COMCOMMON STOCK83186520999813025SHSOLE1302500
J M SMUCKER COMPANYCOMMON STOCK83269640511539352SHSOLE935200
J M SMUCKER COMPANYCOMMON STOCK83269640529236SHDFND23600
SOUTHERN CO COMCOMMON STOCK84258710772415485SHSOLE1548500
SOUTHERN CO COMCOMMON STOCK842587107711523SHDFND152300
SYSCO CORPCOMMON STOCK87182910799424241SHSOLE2424100
SYSCO CORPCOMMON STOCK87182910725620SHDFND62000
TARGET CORP COMCOMMON STOCK87612E10687111991SHSOLE1199100
TARGET CORP COMCOMMON STOCK87612E106871195SHDFND119500
TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L10038912957SHSOLE1295700
TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L100311034SHDFND103400
3M CO COMCOMMON STOCK88579Y101254416889SHSOLE1688900
3M CO COMCOMMON STOCK88579Y10133220SHDFND22000
TRUSTMARK CORP COMCOMMON STOCK89840210235715497SHSOLE1549700
TYSON FOODS INC CL ACOMMON STOCK902494103185434771SHSOLE3477100
TYSON FOODS INC CL ACOMMON STOCK902494103891660SHDFND166000
U S SILICA HLDGS INC COMCOMMON STOCK90346E10320110721SHSOLE1072100
U S SILICA HLDGS INC COMCOMMON STOCK90346E10317920SHDFND92000
UNION PACIFIC CORPCOMMON STOCK907818108131216775SHSOLE1677500
UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109221723075SHSOLE2307500
UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710924251SHDFND25100
VF CORPORATIONCOMMON STOCK918204108130921033SHSOLE2103300
VF CORPORATIONCOMMON STOCK91820410832509SHDFND50900
VANGUARD INDEX FDS S&P 500 ETF SHSEXCHANGE TRADED FUNDS / EQUITY9229083631897SHSOLE9700
VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY922908553901124SHSOLE112400
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104169436651SHSOLE3665100
WEC ENERGY GROUP INCCOMMON STOCK92939U1064869475SHSOLE947500
WEC ENERGY GROUP INCCOMMON STOCK92939U10611218SHDFND21800
WAL MART STORES INC COMCOMMON STOCK93114210385413937SHSOLE1393700
WAL MART STORES INC COMCOMMON STOCK931142103881441SHDFND144100
WESTERN DIGITAL CORP COMCOMMON STOCK95810210587314540SHSOLE1454000
WESTERN DIGITAL CORP COMCOMMON STOCK95810210544727SHDFND72700
WHIRLPOOL CORPCOMMON STOCK963320106178112130SHSOLE1213000
WHIRLPOOL CORPCOMMON STOCK96332010685578SHDFND57800
WHITING PETROLEUMCOMMON STOCK966387102555785SHSOLE578500
WHITING PETROLEUMCOMMON STOCK9663871025494SHDFND49400