0001597099-22-000004.txt : 20221003 0001597099-22-000004.hdr.sgml : 20221003 20221003111231 ACCESSION NUMBER: 0001597099-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221003 DATE AS OF CHANGE: 20221003 EFFECTIVENESS DATE: 20221003 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: 221286456 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 09-30-2022 09-30-2022 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 10-03-2022 0 193 214747 false
INFORMATION TABLE 2 SGSE123A.xml 09-30-22 13F ABBOTT LABS COMCommon Stock002824100410142383SHSOLE42371012ABBOTT LABS COMCommon Stock002824100663SHOTR6300 ABBVIE INC COMCommon Stock00287Y1092942191SHSOLE219100 ACCENTURE PLCInt'l Common StockG1151C101623SHOTR2300ACCENTURE PLCInt'l Common StockG1151C101345213418SHSOLE1341503 ADOBE SYS INC COMCommon Stock00724F101258936SHSOLE93600 AECOM COMCommon Stock00766T1002593789SHSOLE378900 AFLAC INCCommon Stock001055102355363226SHSOLE63212014AFLAC INCCommon Stock001055102590SHOTR9000 AGREE REALTY CORP COMCommon Stock0084921002703993SHSOLE399300 AIR PRODUCTS & CHEMICALS INCCommon Stock009158106294812665SHSOLE1266203AIR PRODUCTS & CHEMICALS INCCommon Stock009158106521SHOTR2100 ALPHABET INC CAP STK CL ACommon Stock02079K3054684889SHSOLE488900 AMERCO COMCommon Stock023586100230452SHSOLE45200 AMERICAN ELEC PWR INC COMCommon Stock0255371012422801SHSOLE280100 AMERICAN INTL GROUP INC COM NEWCommon Stock0268747843968336SHSOLE833600 AMERICAN TOWER CORP NEW COMCommon Stock03027X10011715455SHSOLE545203AMERICAN TOWER CORP NEW COMCommon Stock03027X10014SHOTR400 AMGEN INC COMCommon Stock031162100451720039SHSOLE2003306AMGEN INC COMCommon Stock031162100626SHOTR2600 ANALOG DEVICES INC COMCommon Stock032654105403828981SHSOLE2897506ANALOG DEVICES INC COMCommon Stock032654105539SHOTR3900 APPLE INCCommon Stock037833100953769007SHSOLE6899809APPLE INCCommon Stock037833100427SHOTR2700 AT&T INC COMCommon Stock00206R10266643404SHSOLE43376028AT&T INC COMCommon Stock00206R1024257SHOTR25700 AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103469020735SHSOLE2073203AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103731SHOTR3100 AXALTA COATING SYS LTD COMCommon StockG0750C10826112406SHSOLE1240600 BECTON DICKINSON AND COMPANYCommon Stock075887109328514741SHSOLE1473605BECTON DICKINSON AND COMPANYCommon Stock075887109628SHOTR2800 BERKLEY W R CORPCommon Stock0844231023174904SHSOLE490400 BERKSHIRE HATHAWAY INC DEL CL ACommon Stock0846701084061SHSOLE100 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock0846707026602471SHSOLE247100 BLACKROCK INC COMCommon Stock09247X10124274411SHSOLE441100BLACKROCK INC COMCommon Stock09247X10148SHOTR800 BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock0995021063864180SHSOLE418000 BROOKFIELD RENEWABLE CORPCommon Stock11284V1052477565SHSOLE756500 BROWN & BROWN INCCommon Stock1152361013625981SHSOLE598100 CAPITAL ONE FINANCIAL CORPCommon Stock14040H105116112591SHSOLE1259100 CBOE GLOBAL MARKETS INC COMCommon Stock12503M1083072616SHSOLE261600 CENTENE CORP DEL COMCommon Stock15135B1014175363SHSOLE536300 CHEVRONTEXACO CORP COMCommon Stock166764100215514997SHSOLE1499403CHEVRONTEXACO CORP COMCommon Stock16676410016108SHOTR10800 CHEWY INCCommon Stock16679L10975824667SHSOLE2466700 CHUBB LIMITED COMInt'l Common StockH1467J104525SHOTR2500CHUBB LIMITED COMInt'l Common StockH1467J104289315905SHSOLE1590203 CHURCH & DWIGHT INCCommon Stock1713401022563587SHSOLE358700 CIGNA CORP NEW COMCommon Stock1255231007082550SHSOLE255000 CISCO SYS INC COMCommon Stock17275R1024533113320SHSOLE113297023CISCO SYS INC COMCommon Stock17275R1025133SHOTR13300 CITIGROUP INC COM NEWCommon Stock172967424101624376SHSOLE2437600 CLOROX COMPANY COMCommon Stock189054109171213332SHSOLE1332606CLOROX COMPANY COMCommon Stock189054109428SHOTR2800 COLGATE PALMOLIVE CO COMCommon Stock194162103207029461SHSOLE2945308COLGATE PALMOLIVE CO COMCommon Stock194162103346SHOTR4600 COMCAST CORP NEW CL ACommon Stock20030N101161354980SHSOLE54955025COMCAST CORP NEW CL ACommon Stock20030N101143SHOTR4300 COSTCO WHSL CORP NEW COMCommon Stock22160K10539128284SHSOLE828400 CULLEN FROST BANKKERS INCCommon Stock2298991094833650SHSOLE365000 CVS HEALTH CORP.Common Stock1266501002612735SHSOLE273500 DELTA AIR LINES INC DEL COM NEWCommon Stock24736170245616264SHSOLE1626400 DIAMONDBACK ENERGY INC COMCommon Stock25278X1092672215SHSOLE221500 DISNEY WALT CO COM DISNEYCommon Stock2546871063403606SHSOLE360600 DOMINION RES INC VA NEW COMCommon Stock25746U1092293320SHSOLE332000 DONALDSON INC COMCommon Stock2576511093046213SHSOLE621300 DYCOM INDS INCCommon Stock2674751012842973SHSOLE297300 EASTGROUP PROPERTIES INC.Common Stock2772761013122162SHSOLE216200 EMERSON ELEC CO COMCommon Stock291011104202627673SHSOLE2766706EMERSON ELEC CO COMCommon Stock291011104452SHOTR5200 EVERSOURCE ENERGY COMCommon Stock30040W108259833323SHSOLE33312011EVERSOURCE ENERGY COMCommon Stock30040W108561SHOTR6100 EXXON MOBIL CORPCommon Stock30231G102223SHOTR2300EXXON MOBIL CORPCommon Stock30231G1027879010SHSOLE901000 FACTSET RESEARCH SYSTEMS INCCommon Stock30307510536219049SHSOLE904603FACTSET RESEARCH SYSTEMS INCCommon Stock303075105513SHOTR1300 FIRST FINL BANKSHARES INCCommon Stock32020R1092606209SHSOLE620900 FIRST REP BK SAN FRANCISCO CCOMCommon Stock33616C1002041563SHSOLE156300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund33733E302366529035SHSOLE2903500 FIVE BELOW INC COMCommon Stock33829M1014353157SHSOLE315700 FNB CORP PA COMCommon Stock30252010114612612SHSOLE1261200 GALLAGHER ARTHUR J & CO COMCommon Stock3635761095002923SHSOLE292300 GENERAC HLDGS INCCommon Stock3687361042271273SHSOLE127300 GENERAL DYNAMICSCommon Stock369550108334515766SHSOLE1576303GENERAL DYNAMICSCommon Stock369550108523SHOTR2300 GILEAD SCIENCES INCCommon Stock3755581035739282SHSOLE928200 GRACO INCCommon Stock3841091042183637SHSOLE363700 HERSHEY FOODS CORP COMCommon Stock4278661083401543SHSOLE154300 HOME DEPOT INC COMCommon Stock43707610226859730SHSOLE973000 HONEYWELL INTL INCCommon Stock4385161062191314SHSOLE131400 HUBBELL INC COMCommon Stock4435106073451549SHSOLE154900 HUNT J B TRANS SVCS INC COMCommon Stock4456581075313396SHSOLE339600 ICON PLC SHSCommon StockG4705A1004042196SHSOLE219600 ILLINOIS TOOL WORKS INC COMCommon Stock452308109368820414SHSOLE2040806ILLINOIS TOOL WORKS INC COMCommon Stock452308109530SHOTR3000 INFOSYS LTD SPONSORED ADRCommon Stock45678810824114198SHSOLE1419800 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund46138E1493522672SHSOLE267200 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund46138E1154984481SHSOLE448100 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872003701033SHSOLE103300 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875075502509SHSOLE250900 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878044575245SHSOLE524500 ISHARES TR U.S. PFD STK ETFFixed Income ETF46428868797530793SHSOLE3079300 ISHARES TRCommon Stock4642871507469385SHSOLE938500 J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund46641Q3323166167SHSOLE616700 JOHNSON AND JOHNSONCommon Stock478160104849SHOTR4900JOHNSON AND JOHNSONCommon Stock478160104643139366SHSOLE3935709 JPMORGAN CHASE & CO COMCommon Stock46625H100440SHOTR4000JPMORGAN CHASE & CO COMCommon Stock46625H100436441756SHSOLE4174808 KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1034262710SHSOLE271000 L3HARRIS TECHNOLOGIES INCCommon Stock502431109374918039SHSOLE1803306L3HARRIS TECHNOLOGIES INCCommon Stock502431109631SHOTR3100 LAMB WESTON HLDGS INC COMCommon Stock5132721043124032SHSOLE403200 LIBERTY GLOBAL PLC SHS CL ACommon StockG5480U10419412433SHSOLE1243300 LINDE PLC COMInt'l Common StockG5494J103415SHOTR1500LINDE PLC COMInt'l Common StockG5494J103354613155SHSOLE1315203 LOWES COS INC COMCommon Stock548661107634SHOTR3400LOWES COS INC COMCommon Stock548661107633133710SHSOLE3370406 M & T BANK CORPCommon Stock55261F1044792715SHSOLE271500 MASTERCARD INC CL ACommon Stock57636Q104280986SHSOLE98600 MCDONALDS CORP COMCommon Stock580135101521SHOTR2100MCDONALDS CORP COMCommon Stock580135101443519222SHSOLE1921903 MEDTRONIC PLC SHSInt'l Common StockG5960L103564SHOTR6400MEDTRONIC PLC SHSInt'l Common StockG5960L103435553930SHSOLE53917013 MERCK & CO INC NEWCommon Stock58933Y1054705461SHSOLE546100 METLIFE INCCommon Stock59156R108128321102SHSOLE2110200 MGM RESORTS INTERNATIONAL COMCommon Stock55295310131810697SHSOLE1069700 MICRON TECHNOLOGY INCCommon Stock5951121032054085SHSOLE408500 MICROSOFT CORP COMCommon Stock59491810429123SHOTR12300MICROSOFT CORP COMCommon Stock5949181041071045987SHSOLE4597809 MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448225SHOTR2500MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448119815157SHSOLE1515106 NEXTERA ENERGY INC COMCommon Stock65339F1019110SHOTR11000NEXTERA ENERGY INC COMCommon Stock65339F101713691006SHSOLE90989017 NIKE INC CL BCommon Stock654106103335SHOTR3500NIKE INC CL BCommon Stock654106103180921763SHSOLE2175706 NORFOLK SOUTHERN CORP. COMCommon Stock655844108421SHOTR2100NORFOLK SOUTHERN CORP. COMCommon Stock655844108369817640SHSOLE1763703 NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V109116SHOTR1600NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V109131417281SHSOLE1728100 NUTRIEN LTDInt'l Common Stock67077M108119414314SHSOLE1431400 PACKAGING CORP OF AMERICACommon Stock6951561094493996SHSOLE399600 PARAMOUNT GLOBALCommon Stock92556H20632016781SHSOLE1678100 PAYCHEX INC COMCommon Stock704326107542SHOTR4200PAYCHEX INC COMCommon Stock704326107401735803SHSOLE3579706 PENTAIR PLC SHSInt'l Common StockG7S00T1043789302SHSOLE930200 PEPSICO INC COMCommon Stock71344810825156SHOTR15600PEPSICO INC COMCommon Stock713448108341420909SHSOLE2090306 PFIZER INC COMCommon Stock717081103221650643SHSOLE5064300 PHILLIPS 66 COMCommon Stock718546104674SHOTR7400PHILLIPS 66 COMCommon Stock718546104167720777SHSOLE2077106 POST HLDGS INC COMCommon Stock7374461042463003SHSOLE300300 PROCTER & GAMBLE CO COMCommon Stock7427181091187SHOTR8700PROCTER & GAMBLE CO COMCommon Stock742718109281222274SHSOLE2226608 QUEST DIAGNOSTICS INCCommon Stock74834L100138411279SHSOLE1127900 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101294535973SHSOLE3596706RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101892SHOTR9200 REGENCY CTRS CORP COMCommon Stock7588491032324308SHSOLE430800 RLI CORPCommon Stock7496071073273190SHSOLE319000 ROSS STORES INC COMCommon Stock778296103160419029SHSOLE1902900 RPM INTERNATIONAL INCCommon Stock7496851032543047SHSOLE304700 SELECTIVE INS GROUP INCCommon Stock8163001074986118SHSOLE611800 SPDR GOLD TRExchange Traded Fund78463V1072231440SHSOLE144000 SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F103247692SHSOLE69200 SPDR SER TRExchange Traded Fund78464A4093036053SHSOLE605300 SPDR SER TRExchange Traded Fund78464A5083008687SHSOLE868700 STARBUCKS CORPORATIONCommon Stock8552441093594260SHSOLE426000 SUN CMNTYS INC COMCommon Stock8666741042601920SHSOLE192000 SYNEOS HEALTH INC CL ACommon Stock87166B1022675657SHSOLE565700 TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock8740391002093044SHSOLE304400 TARGET CORP COMCommon Stock87612E106321SHOTR2100TARGET CORP COMCommon Stock87612E106261117596SHSOLE1759204 TYLER TECHNOLOGIES INC COMCommon Stock902252105286822SHSOLE82200 UNION PACIFIC CORPCommon Stock9078181082101076SHSOLE107600 UNITED PARCEL SERVICE OF AMERICA INCCommon Stock9113121063622238SHSOLE223800 UNITEDHEALTH GROUP INC COMCommon Stock91324P10224SHOTR400UNITEDHEALTH GROUP INC COMCommon Stock91324P10229375816SHSOLE581303 US BANCORP DEL COM NEWCommon Stock902973304371SHOTR7100US BANCORP DEL COM NEWCommon Stock902973304127731663SHSOLE3165409 VAIL RESORTS, INCCommon Stock91879Q1093201486SHSOLE148600 VERIZON COMMUNICATIONS INC COMCommon Stock92343V10477320364SHSOLE2036400 VF CORPORATIONCommon Stock918204108258SHOTR5800VF CORPORATIONCommon Stock918204108107535945SHSOLE35930015 VISHAY INTERTECHNOLOGY INC COMCommon Stock92829810820911729SHSOLE1172900 VULCAN MATERIALS COMPANYCommon Stock9291601092071315SHSOLE131500 WAL MART INC COMCommon Stock931142103646SHOTR4600WAL MART INC COMCommon Stock931142103359927750SHSOLE2774208 WALGREENS BOOTS ALLIANCE INCCOMCommon Stock9314271082056536SHSOLE653600 WARNER BROS DISCOVERY INCCommon Stock93442310434429918SHSOLE2991800WARNER BROS DISCOVERY INCCommon Stock934423104158SHOTR5800 WASTE CONNECTIONS INCInt'l Common Stock94106B1014073011SHSOLE301100 WEC ENERGY GROUP INCCommon Stock92939U106561SHOTR6100WEC ENERGY GROUP INCCommon Stock92939U106294532936SHSOLE32926010 WHIRLPOOL CORPCommon Stock9633201063102301SHSOLE230100