Somerset Trust CO Closed Holding Positions

Somerset Trust CO

Stock	Closed Quarter	Shares Sold	Price Range
APTV Aptiv PLC Consumer Cyclical	Q3 2018 Filed on Oct 15, 2018	21,926	$83.9 - $98.45 $1.84M - $2.16M
Microsemi Corp Com	Q2 2018 Filed on Jul 19, 2018	11,300	N/A
IP International Paper CO Consumer Cyclical	Q2 2018 Filed on Jul 19, 2018	34,966	$47.52 - $55.88 $1.66M - $1.95M
HRC Hill Rom Holdings, Inc. Healthcare	Q2 2018 Filed on Jul 19, 2018	5,354	N/A
Powershares ETF Tr Ii S&P Smcp It Po	Q2 2018 Filed on Jul 19, 2018	14,282	N/A
Powershares ETF Tr Ii S&P Smcp Mat P	Q2 2018 Filed on Jul 19, 2018	8,253	N/A
Coresite Rlty Corp Com	Q2 2018 Filed on Jul 19, 2018	6,973	N/A
Powershares ETF Tr Ii S&P Smcp Hc Po	Q2 2018 Filed on Jul 19, 2018	11,410	N/A
Maxim Intergrated Products Inc	Q2 2018 Filed on Jul 19, 2018	38,529	N/A
Xperi Corp	Q1 2018 Filed on Apr 13, 2018	9,044	N/A
Agrium Inc Com	Q1 2018 Filed on Apr 13, 2018	14,721	N/A
Frontier Communications Corpcom New	Q1 2018 Filed on Apr 13, 2018	16	N/A
GWW W.W. Grainger, Inc. Industrials	Q1 2018 Filed on Apr 13, 2018	3,084	$225.23 - $288.75 $695K - $891K
Delphi Automotive PLC Shs	Q4 2017 Filed on Jan 17, 2018	24,644	N/A
SJM J M Smucker CO Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	11,016	$99.99 - $125.27 $1.1M - $1.38M
BP Bp PLC Energy	Q4 2017 Filed on Jan 17, 2018	101	$38.26 - $42.03 $3.86K - $4.25K
K Kellogg CO Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	16,549	$58.87 - $68.29 $974K - $1.13M

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