0001597099-18-000002.txt : 20180413 0001597099-18-000002.hdr.sgml : 20180413 20180413121539 ACCESSION NUMBER: 0001597099-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 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: 18753680 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 03-31-2018 03-31-2018 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 04-13-2018 0 222 193572 false INFORMATION TABLE 2 SGSE123A.XML 03-31-18 ACCENTURE PLCCOMMON STOCKG1151C10114389370SHSOLE937000 ACCENTURE PLCCOMMON STOCKG1151C101123801SHDFND80100 DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G10745935SHSOLE93500 ICON PLC SHSCOMMON STOCKG4705A1007176072SHSOLE607200 ICON PLC SHSCOMMON STOCKG4705A10057479SHDFND47900 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054312856SHSOLE285600 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG5087110532211SHDFND21100 MEDTRONIC PLC SHSCOMMON STOCKG5960L103411351275SHSOLE5127500 MEDTRONIC PLC SHSCOMMON STOCKG5960L1032913624SHDFND362400 APTIV PLCCOMMON STOCKG6095L109199223442SHSOLE2344200 PENTAIR PLC SHSCOMMON STOCKG7S00T104113016581SHSOLE1658100 PENTAIR PLC SHSCOMMON STOCKG7S00T104681000SHDFND100000 CHUBB LIMITED COMCOMMON STOCKH1467J104187213691SHSOLE1369100 CHUBB LIMITED COMCOMMON STOCKH1467J1041451060SHDFND106000 CHECK POINT SOFTWARE TECH 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