0001597099-22-000003.txt : 20220706 0001597099-22-000003.hdr.sgml : 20220706 20220706095229 ACCESSION NUMBER: 0001597099-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221067603 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 06-30-2022 06-30-2022 Somerset Trust Co
131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501
13F HOLDINGS REPORT 028-15695 N
Lisa Bittner Vice President & Sr. Trust Officer 814-443-9329 Lisa Bittner Somerset PA 07-06-2022 0 196 228247 false
INFORMATION TABLE 2 SGSE123A.xml 06-30-22 13F 3M CO COMCommon Stock88579Y101259620058SHSOLE20058003M CO COMCommon Stock88579Y101647SHOTR4700 ABBOTT LABS COMCommon Stock002824100456442005SHSOLE4200500ABBOTT LABS COMCommon Stock002824100763SHOTR6300 ABBVIE INC COMCommon Stock00287Y1093332171SHSOLE217100 ACCENTURE PLCInt'l Common StockG1151C101371113367SHSOLE1336700ACCENTURE PLCInt'l Common StockG1151C101623SHOTR2300 ADOBE SYS INC COMCommon Stock00724F101339926SHSOLE92600 AECOM COMCommon Stock00766T1002253445SHSOLE344500 AFLAC INCCommon Stock001055102348863046SHSOLE6304600AFLAC INCCommon Stock001055102590SHOTR9000 AGREE REALTY CORP COMCommon Stock0084921002883993SHSOLE399300 AIR PRODUCTS & CHEMICALS INCCommon Stock009158106301712544SHSOLE1254400AIR PRODUCTS & CHEMICALS INCCommon Stock009158106521SHOTR2100 ALPHABET INC CAP STK CL ACommon Stock02079K305503231SHSOLE23100 AMERCO COMCommon Stock023586100216452SHSOLE45200 AMERICAN ELEC PWR INC COMCommon Stock0255371012692801SHSOLE280100 AMERICAN INTL GROUP INC COM NEWCommon Stock0268747844388569SHSOLE856900 AMERICAN TOWER CORP NEW COMCommon Stock03027X10013695358SHSOLE535800AMERICAN TOWER CORP NEW COMCommon Stock03027X10014SHOTR400 AMGEN INC COMCommon Stock031162100481519790SHSOLE1979000AMGEN INC COMCommon Stock031162100626SHOTR2600 ANALOG DEVICES INC COMCommon Stock032654105422228902SHSOLE2890200ANALOG DEVICES INC COMCommon Stock032654105639SHOTR3900 APPLE INCCommon Stock037833100946369214SHSOLE6921400APPLE INCCommon Stock037833100427SHOTR2700 AT&T INC COMCommon Stock00206R10287741840SHSOLE4184000AT&T INC COMCommon Stock00206R1025257SHOTR25700 AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103434620692SHSOLE2069200AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103731SHOTR3100 AXALTA COATING SYS LTD COMCommon StockG0750C10827412406SHSOLE1240600 BECTON DICKINSON AND COMPANYCommon Stock075887109358814553SHSOLE1455300BECTON DICKINSON AND COMPANYCommon Stock075887109728SHOTR2800 BERKLEY W R CORPCommon Stock0844231023354904SHSOLE490400 BERKSHIRE HATHAWAY INC DEL CL ACommon Stock0846701088182SHSOLE200 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702265971SHSOLE97100 BLACKROCK INC COMCommon Stock09247X10126704384SHSOLE438400BLACKROCK INC COMCommon Stock09247X10158SHOTR800 BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock0995021063784180SHSOLE418000 BROOKFIELD RENEWABLE CORPCommon Stock11284V1052697565SHSOLE756500 BROWN & BROWN INCCommon Stock1152361013495981SHSOLE598100 CAPITAL ONE FINANCIAL CORPCommon Stock14040H105133512815SHSOLE1281500 CBOE GLOBAL MARKETS INC COMCommon Stock12503M1082962616SHSOLE261600 CENTENE CORP DEL COMCommon Stock15135B1014545363SHSOLE536300 CHEVRONTEXACO CORP COMCommon Stock166764100216714969SHSOLE1496900CHEVRONTEXACO CORP COMCommon Stock16676410016108SHOTR10800 CHEWY INCCommon Stock16679L10985624667SHSOLE2466700 CHUBB LIMITED COMInt'l Common StockH1467J104311715856SHSOLE1585600CHUBB LIMITED COMInt'l Common StockH1467J104525SHOTR2500 CHURCH & DWIGHT INCCommon Stock1713401023323587SHSOLE358700 CIGNA CORP NEW COMCommon Stock1255231006892613SHSOLE261300 CISCO SYS INC COMCommon Stock17275R1024823113102SHSOLE11310200CISCO SYS INC COMCommon Stock17275R1026133SHOTR13300 CITIGROUP INC COM NEWCommon Stock172967424113324636SHSOLE2463600 CLOROX COMPANY COMCommon Stock189054109180612809SHSOLE1280900CLOROX COMPANY COMCommon Stock189054109428SHOTR2800 COLGATE PALMOLIVE CO COMCommon Stock194162103233729165SHSOLE2916500COLGATE PALMOLIVE CO COMCommon Stock194162103446SHOTR4600 COMCAST CORP NEW CL ACommon Stock20030N101210753689SHSOLE5368900COMCAST CORP NEW CL ACommon Stock20030N101243SHOTR4300 COSTCO WHSL CORP NEW COMCommon Stock22160K10540388425SHSOLE842500 CULLEN FROST BANKKERS INCCommon Stock2298991094253650SHSOLE365000 CVS HEALTH CORP.Common Stock1266501002522715SHSOLE271500 DELTA AIR LINES INC DEL COM NEWCommon Stock24736170248216645SHSOLE1664500 DIAMONDBACK ENERGY INC COMCommon Stock25278X1092662199SHSOLE219900 DISNEY WALT CO COM DISNEYCommon Stock2546871062342480SHSOLE248000 DOMINION RES INC VA NEW COMCommon Stock25746U1092513150SHSOLE315000 DONALDSON INC COMCommon Stock2576511092996213SHSOLE621300 DYCOM INDS INCCommon Stock2674751012742949SHSOLE294900 EASTGROUP PROPERTIES INC.Common Stock2772761013342162SHSOLE216200 EMERSON ELEC CO COMCommon Stock291011104214526966SHSOLE2696600EMERSON ELEC CO COMCommon Stock291011104452SHOTR5200 EVERSOURCE ENERGY COMCommon Stock30040W108278332947SHSOLE3294700EVERSOURCE ENERGY COMCommon Stock30040W108561SHOTR6100 EXXON MOBIL CORPCommon Stock30231G1027048224SHSOLE822400EXXON MOBIL CORPCommon Stock30231G102223SHOTR2300 FACTSET RESEARCH SYSTEMS INCCommon Stock30307510534689019SHSOLE901900FACTSET RESEARCH SYSTEMS INCCommon Stock303075105513SHOTR1300 FEDEX CORP COMCommon Stock31428X1062841252SHSOLE125200 FIRST FINL BANKSHARES INCCommon Stock32020R1092446209SHSOLE620900 FIRST REP BK SAN FRANCISCO CCOMCommon Stock33616C1002251563SHSOLE156300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund33733E302373829423SHSOLE2942300 FIVE BELOW INC COMCommon Stock33829M1013453043SHSOLE304300 FNB CORP PA COMCommon Stock30252010112611559SHSOLE1155900 GALLAGHER ARTHUR J & CO COMCommon Stock3635761094772923SHSOLE292300 GENERAC HLDGS INCCommon Stock3687361042571222SHSOLE122200 GENERAL DYNAMICSCommon Stock369550108347615710SHSOLE1571000GENERAL DYNAMICSCommon Stock369550108523SHOTR2300 GILEAD SCIENCES INCCommon Stock3755581035879490SHSOLE949000 GRACO INCCommon Stock3841091042163637SHSOLE363700 HERSHEY FOODS CORP COMCommon Stock4278661083301534SHSOLE153400 HOME DEPOT INC COMCommon Stock43707610226529671SHSOLE967100 HONEYWELL INTL INCCommon Stock4385161062271307SHSOLE130700 HUBBELL INC COMCommon Stock4435106073061714SHSOLE171400 HUNT J B TRANS SVCS INC COMCommon Stock4456581075333387SHSOLE338700 ICON PLC SHSCommon StockG4705A1004762196SHSOLE219600 ILLINOIS TOOL WORKS INC COMCommon Stock452308109369120254SHSOLE2025400ILLINOIS TOOL WORKS INC COMCommon Stock452308109530SHOTR3000 INFOSYS LTD SPONSORED ADRCommon Stock45678810826114085SHSOLE1408500 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund46138E1493662672SHSOLE267200 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund46138E1155194481SHSOLE448100 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872003921033SHSOLE103300 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875075682509SHSOLE250900 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878044855252SHSOLE525200 ISHARES TR U.S. PFD STK ETFFixed Income ETF46428868799530252SHSOLE3025200 ISHARES TRCommon Stock4642871507869385SHSOLE938500 JOHNSON AND JOHNSONCommon Stock478160104692539010SHSOLE3901000JOHNSON AND JOHNSONCommon Stock478160104949SHOTR4900 JPMORGAN CHASE & CO COMCommon Stock46625H100469041651SHSOLE4165100JPMORGAN CHASE & CO COMCommon Stock46625H100540SHOTR4000 KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1033742710SHSOLE271000 L3HARRIS TECHNOLOGIES INCCommon Stock502431109432017872SHSOLE1787200L3HARRIS TECHNOLOGIES INCCommon Stock502431109731SHOTR3100 LAMB WESTON HLDGS INC COMCommon Stock5132721042884032SHSOLE403200 LIBERTY GLOBAL PLC SHS CL ACommon StockG5480U10426212433SHSOLE1243300 LINDE PLC COMInt'l Common StockG5494J103377013111SHSOLE1311100LINDE PLC COMInt'l Common StockG5494J103415SHOTR1500 LOWES COS INC COMCommon Stock548661107590533807SHSOLE3380700LOWES COS INC COMCommon Stock548661107634SHOTR3400 M & T BANK CORPCommon Stock55261F1044332715SHSOLE271500 MASTERCARD INC CL ACommon Stock57636Q104270856SHSOLE85600 MCDONALDS CORP COMCommon Stock580135101475119243SHSOLE1924300MCDONALDS CORP COMCommon Stock580135101521SHOTR2100 MEDTRONIC PLC SHSInt'l Common StockG5960L103481753672SHSOLE5367200MEDTRONIC PLC SHSInt'l Common StockG5960L103664SHOTR6400 MERCK & CO INC NEWCommon Stock58933Y1054945414SHSOLE541400 METLIFE INCCommon Stock59156R108135121510SHSOLE2151000 MGM RESORTS INTERNATIONAL COMCommon Stock55295310131010697SHSOLE1069700 MICRON TECHNOLOGY INCCommon Stock5951121032244047SHSOLE404700 MICROSOFT CORP COMCommon Stock5949181041183746089SHSOLE4608900MICROSOFT CORP COMCommon Stock59491810432123SHOTR12300 MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448112514789SHSOLE1478900MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448225SHOTR2500 NEXTERA ENERGY INC COMCommon Stock65339F101701490549SHSOLE9054900NEXTERA ENERGY INC COMCommon Stock65339F1019110SHOTR11000 NIKE INC CL BCommon Stock654106103220721592SHSOLE2159200NIKE INC CL BCommon Stock654106103435SHOTR3500 NORFOLK SOUTHERN CORP. COMCommon Stock655844108392517268SHSOLE1726800NORFOLK SOUTHERN CORP. COMCommon Stock655844108521SHOTR2100 NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V109149217656SHSOLE1765600NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V109116SHOTR1600 NUTRIEN LTDInt'l Common Stock67077M108116514614SHSOLE1461400 PACKAGING CORP OF AMERICACommon Stock6951561095413937SHSOLE393700 PARAMOUNT GLOBALCommon Stock92556H20642417172SHSOLE1717200 PAYCHEX INC COMCommon Stock704326107407635794SHSOLE3579400PAYCHEX INC COMCommon Stock704326107542SHOTR4200 PENTAIR PLC SHSInt'l Common StockG7S00T1044359494SHSOLE949400 PEPSICO INC COMCommon Stock713448108344520672SHSOLE2067200PEPSICO INC COMCommon Stock71344810826156SHOTR15600 PFIZER INC COMCommon Stock717081103268251155SHSOLE5115500 PHILLIPS 66 COMCommon Stock718546104167620445SHSOLE2044500PHILLIPS 66 COMCommon Stock718546104674SHOTR7400 POST HLDGS INC COMCommon Stock7374461042473003SHSOLE300300 PROCTER & GAMBLE CO COMCommon Stock742718109315521939SHSOLE2193900PROCTER & GAMBLE CO COMCommon Stock7427181091387SHOTR8700 QUEST DIAGNOSTICS INCCommon Stock74834L100152111440SHSOLE1144000 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101340035376SHSOLE3537600RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101992SHOTR9200 REGENCY CTRS CORP COMCommon Stock7588491032674499SHSOLE449900 RLI CORPCommon Stock7496071073723190SHSOLE319000 ROSS STORES INC COMCommon Stock778296103135719318SHSOLE1931800 RPM INTERNATIONAL INCCommon Stock7496851032403047SHSOLE304700 SELECTIVE INS GROUP INCCommon Stock8163001075326118SHSOLE611800 SIRIUS XM HLDGS INC COMCommon Stock82968B1036610800SHSOLE1080000 SMITH A O COMCommon Stock8318652092173965SHSOLE396500 SPDR GOLD TRExchange Traded Fund78463V1072431440SHSOLE144000 SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F103261692SHSOLE69200 SPDR SER TRExchange Traded Fund78464A4093166053SHSOLE605300 SPDR SER TRExchange Traded Fund78464A5083208687SHSOLE868700 STARBUCKS CORPORATIONCommon Stock8552441093214199SHSOLE419900 SUN CMNTYS INC COMCommon Stock8666741043061920SHSOLE192000 SYNEOS HEALTH INC CL ACommon Stock87166B1024055657SHSOLE565700 TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock8740391002463013SHSOLE301300 TARGET CORP COMCommon Stock87612E106247217506SHSOLE1750600TARGET CORP COMCommon Stock87612E106321SHOTR2100 TYLER TECHNOLOGIES INC COMCommon Stock902252105273822SHSOLE82200 UNION PACIFIC CORPCommon Stock9078181082281069SHSOLE106900 UNITED PARCEL SERVICE OF AMERICA INCCommon Stock9113121064062226SHSOLE222600 UNITEDHEALTH GROUP INC COMCommon Stock91324P10229485740SHSOLE574000UNITEDHEALTH GROUP INC COMCommon Stock91324P10224SHOTR400 US BANCORP DEL COM NEWCommon Stock902973304143731233SHSOLE3123300US BANCORP DEL COM NEWCommon Stock902973304371SHOTR7100 VAIL RESORTS, INCCommon Stock91879Q1093241486SHSOLE148600 VERIZON COMMUNICATIONS INC COMCommon Stock92343V104102720233SHSOLE2023300 VF CORPORATIONCommon Stock918204108158635900SHSOLE3590000VF CORPORATIONCommon Stock918204108358SHOTR5800 VISHAY INTERTECHNOLOGY INC COMCommon Stock92829810820811693SHSOLE1169300 WAL MART INC COMCommon Stock931142103333527429SHSOLE2742900WAL MART INC COMCommon Stock931142103646SHOTR4600 WALGREENS BOOTS ALLIANCE INCCOMCommon Stock9314271082606850SHSOLE685000 WARNER BROS DISCOVERY INCCommon Stock93442310440329998SHSOLE2999800WARNER BROS DISCOVERY INCCommon Stock934423104158SHOTR5800 WASTE CONNECTIONS INCInt'l Common Stock94106B1013733011SHSOLE301100 WEC ENERGY GROUP INCCommon Stock92939U106327832569SHSOLE3256900WEC ENERGY GROUP INCCommon Stock92939U106661SHOTR6100 WHIRLPOOL CORPCommon Stock9633201063642349SHSOLE234900