0001597099-15-000002.txt : 20150416 0001597099-15-000002.hdr.sgml : 20150416 20150416104116 ACCESSION NUMBER: 0001597099-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15773569 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 03-31-2015 03-31-2015 Somerset Trust Co

131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501

13F HOLDINGS REPORT 028-15695 N Ann B. Persun 814-443-9207 Ann B. Persun Somerset PA 04-16-2015 0 271 151476 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCCOMMON STOCKG1151C101276729539SHSOLE2953900 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106207526028SHSOLE2602800 ENSCO PLC SHS CLASS ACOMMON STOCKG3157S10644521140SHSOLE2114000 ENSCO PLC SHS CLASS ACOMMON STOCKG3157S106221030SHDFND103000 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711055393122SHSOLE312200 MEDTRONIC PLC SHSCOMMON STOCKG5960L103113814596SHSOLE1459600 MEDTRONIC PLC SHSCOMMON STOCKG5960L1031261622SHDFND162200 PENTAIR PLC SHSCOMMON STOCKG7S00T104126920183SHSOLE2018300 PENTAIR PLC SHSCOMMON STOCKG7S00T104631000SHDFND100000 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM205981045949779SHSOLE977900 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM2059810453874SHDFND87400 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651043304025SHSOLE402500 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1096806772SHSOLE677200 AFLAC INCCOMMON STOCK00105510290514139SHSOLE1413900 AFLAC INCCOMMON STOCK00105510224372SHDFND37200 AT&T INC COMCOMMON STOCK00206R102202562052SHSOLE6205200 AT&T INC COMCOMMON STOCK00206R10227834SHDFND83400 ABBOTT LABS COMCOMMON STOCK00282410020432SHSOLE43200 ABBVIE INC COMCOMMON STOCK00287Y10925432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521087953703SHSOLE370300 AGRIUM INC COMCOMMON STOCK0089161087787465SHSOLE746500 AGRIUM INC COMCOMMON STOCK00891610839371SHDFND37100 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810610787128SHSOLE712800 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810629192SHDFND19200 ALTRIA GROUP INCCOMMON STOCK02209S103129125801SHSOLE2580100 ALTRIA GROUP INCCOMMON STOCK02209S1031132267SHDFND226700 AMERCO COMCOMMON STOCK0235861008242493SHSOLE249300 AMERCO COMCOMMON STOCK02358610070213SHDFND21300 AMERICAN EXPRESS CO COMCOMMON STOCK02581610981210393SHSOLE1039300 AMERICAN EXPRESS CO COMCOMMON STOCK02581610940516SHDFND51600 ANALOG DEVICES INC COMCOMMON STOCK032654105105916817SHSOLE1681700 ANALOG DEVICES INC COMCOMMON 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STOCK17275R10214500SHDFND50000 CITIGROUP INC COM NEWCOMMON STOCK172967424220842851SHSOLE4285100 CITIGROUP INC COM NEWCOMMON STOCK1729674241011960SHDFND196000 CLOROX COMPANY COMCOMMON STOCK18905410910179216SHSOLE921600 CLOROX COMPANY COMCOMMON STOCK18905410926240SHDFND24000 COCA COLA CO COMCOMMON STOCK19121610024600SHDFND60000 COCA COLA ENTERPRISES INC NECOMCOMMON STOCK19122T109222950426SHSOLE5042600 COCA COLA ENTERPRISES INC NECOMCOMMON STOCK19122T1091062398SHDFND239800 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210393413471SHSOLE1347100 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210325354SHDFND35400 COMCAST CORP NEW CL ACOMMON STOCK20030N101596SHDFND9600 CONOCOPHILLIPS COMCOMMON STOCK20825C10488314186SHSOLE1418600 CONOCOPHILLIPS COMCOMMON STOCK20825C10423365SHDFND36500 CORELOGIC INC COMCOMMON STOCK21871D10336610391SHSOLE1039100 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105229615156SHSOLE1515600 CULLEN FROST BANKKERS INCCOMMON STOCK2298991093264723SHSOLE472300 DICK'S SPORTING GOODSCOMMON 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STOCK4571871024305524SHSOLE552400 INGREDION INC COMCOMMON STOCK45718710239499SHDFND49900 INTEL CORP COMCOMMON STOCK45814010028900SHDFND90000 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001014903054SHSOLE305400 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010141258SHDFND25800 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103186133536SHSOLE3353600 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103413500SHSOLE350000 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642875078115339SHSOLE533900 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642878046925865SHSOLE586500 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100279146068SHSOLE4606800 JOHNSON AND JOHNSONCOMMON STOCK478160104119711903SHSOLE1190300 JOHNSON AND JOHNSONCOMMON STOCK47816010441406SHDFND40600 KANSAS CITY SOUTHERNCOMMON STOCK4851703022882822SHSOLE282200 KELLOGG COMPANYCOMMON STOCK48783610879912117SHSOLE1211700 KELLOGG COMPANYCOMMON STOCK48783610821312SHDFND31200 KRAFT FOODS 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