0001597099-23-000005.txt : 20231017 0001597099-23-000005.hdr.sgml : 20231017 20231017133826 ACCESSION NUMBER: 0001597099-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329253 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 X0202 13F-HR LIVE false true false 0001597099 XXXXXXXX 09-30-2023 09-30-2023 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 10-17-2023 0 189 219307578 false
INFORMATION TABLE 2 SGSE123A.xml 09-30-23 13F ABBOTT LABS COMCommon Stock002824100391351540408SHSOLE4040800ABBOTT LABS COMCommon Stock002824100610263SHOTR6300 ABBVIE INC COMCommon Stock00287Y1093188392139SHSOLE213108 ACCENTURE PLCInt'l Common StockG1151C101403358313134SHSOLE1313400ACCENTURE PLCInt'l Common StockG1151C101706423SHOTR2300 ADOBE SYS INC COMCommon Stock00724F1015654791109SHSOLE110702 AECOM COMCommon Stock00766T1003141403783SHSOLE378300 AFLAC INCCommon Stock001055102446823158218SHSOLE5821800AFLAC INCCommon Stock001055102690890SHOTR9000 AIR PRODUCTS & CHEMICALS INCCommon Stock009158106338237911935SHSOLE1193500AIR PRODUCTS & CHEMICALS INCCommon Stock009158106595121SHOTR2100 ALPHABET INC CAP STK CL ACommon Stock02079K3056384664879SHSOLE487900 AMAZON COM INCCommon Stock0231351062525871987SHSOLE198700 AMERICAN INTL GROUP INC COM NEWCommon Stock0268747844198376928SHSOLE692800 AMERICAN TOWER CORP NEW COMCommon Stock03027X1008298155046SHSOLE504600AMERICAN TOWER CORP NEW COMCommon Stock03027X1006584SHOTR400 AMGEN INC COMCommon Stock031162100511315919025SHSOLE1902500AMGEN INC COMCommon Stock031162100698826SHOTR2600 ANALOG DEVICES INC COMCommon Stock032654105465371726579SHSOLE2657900ANALOG DEVICES INC COMCommon Stock032654105682939SHOTR3900 APPLE INCCommon Stock0378331001006423758783SHSOLE5878300APPLE INCCommon Stock037833100462327SHOTR2700 AT&T INC COMCommon Stock00206R10260386440204SHSOLE4020400AT&T INC COMCommon Stock00206R1023079205SHOTR20500 AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103466268119381SHSOLE1938100AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103745831SHOTR3100 BECTON DICKINSON AND COMPANYCommon Stock075887109361424913980SHSOLE1398000BECTON DICKINSON AND COMPANYCommon Stock075887109723928SHOTR2800 BERKLEY W R CORPCommon Stock0844231022834834465SHSOLE446500 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock0846707028554332442SHSOLE244200 BLACKROCK INC COMCommon Stock09247X10127016824179SHSOLE417801BLACKROCK INC COMCommon Stock09247X10151728SHOTR800 BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock0995021064083423737SHSOLE373700 BROWN & BROWN INCCommon Stock1152361013999045726SHSOLE572600 CAPITAL ONE FINANCIAL CORPCommon Stock14040H105111335811472SHSOLE1147200 CBOE GLOBAL MARKETS INC COMCommon Stock12503M1083731862389SHSOLE238900 CENTENE CORP DEL COMCommon Stock15135B1013633425275SHSOLE527500 CHEMED CORP NEWCommon Stock16359R103341963658SHSOLE65800 CHEVRONTEXACO CORP COMCommon Stock166764100243419814436SHSOLE1443600CHEVRONTEXACO CORP COMCommon Stock1667641001517690SHOTR9000 CHEWY INCCommon Stock16679L10932013417532SHSOLE1753200 CHUBB LIMITED COMInt'l Common StockH1467J104304380014621SHSOLE1462100CHUBB LIMITED COMInt'l Common StockH1467J104520525SHOTR2500 CHURCH & DWIGHT INCCommon Stock1713401023273943573SHSOLE357300 CIGNA GROUPCommon Stock1255231006542422287SHSOLE228700 CISCO SYS INC COMCommon Stock17275R1025779146107499SHSOLE10749900CISCO SYS INC COMCommon Stock17275R1027150133SHOTR13300 CITIGROUP INC COM NEWCommon Stock17296742471031517270SHSOLE1727000 CLOROX COMPANY COMCommon Stock189054109169146012906SHSOLE1290600CLOROX COMPANY COMCommon Stock189054109367028SHOTR2800 COLGATE PALMOLIVE CO COMCommon Stock194162103169504923837SHSOLE2383700COLGATE PALMOLIVE CO COMCommon Stock194162103327146SHOTR4600 COMCAST CORP NEW CL ACommon Stock20030N101239143453934SHSOLE53913021COMCAST CORP NEW CL ACommon Stock20030N101190743SHOTR4300 COSTCO WHSL CORP NEW COMCommon Stock22160K10544162927817SHSOLE781700 DELTA AIR LINES INC DEL COM NEWCommon Stock24736170250956413772SHSOLE1377200 DIAMONDBACK ENERGY INC COMCommon Stock25278X1095301543423SHSOLE342300 DISNEY WALT CO COM DISNEYCommon Stock2546871063323054100SHSOLE410000 DYCOM INDS INCCommon Stock2674751014320954855SHSOLE485500 EASTGROUP PROPERTIES INC.Common Stock2772761012962571779SHSOLE177900 EMERSON ELEC CO COMCommon Stock291011104241376724995SHSOLE2499500EMERSON ELEC CO COMCommon Stock291011104502252SHOTR5200 EVEREST GROUP, LTDInt'l Common StockG3223R108224117603SHSOLE60300 EVERSOURCE ENERGY COMCommon Stock30040W108186283532035SHSOLE3203500EVERSOURCE ENERGY COMCommon Stock30040W108354761SHOTR6100 EXXON MOBIL CORPCommon Stock30231G1024107823494SHSOLE349400 FACTSET RESEARCH SYSTEMS INCCommon Stock30307510536126428262SHSOLE826200FACTSET RESEARCH SYSTEMS INCCommon Stock303075105568413SHOTR1300 FEDEX CORP COMCommon Stock31428X1063186991203SHSOLE120300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund33733E302427435626780SHSOLE2678000 FIVE BELOW INC COMCommon Stock33829M1016497144038SHSOLE403800 FNB CORP PA COMCommon Stock30252010113607812612SHSOLE1261200 GALLAGHER ARTHUR J & CO COMCommon Stock3635761096370642795SHSOLE279500 GENERAL DYNAMICSCommon Stock369550108325113214713SHSOLE1471300GENERAL DYNAMICSCommon Stock369550108508223SHOTR2300 GILEAD SCIENCES INCCommon Stock3755581036402128543SHSOLE854300 GRACO INCCommon Stock3841091042568293524SHSOLE352400 GUIDEWIRE SOFTWARE INC COMCommon Stock40171V1002160002400SHSOLE240000 HERSHEY FOODS CORP COMCommon Stock4278661089065624531SHSOLE452803 HOME DEPOT INC COMCommon Stock43707610226732108847SHSOLE884700 HONEYWELL INTL INCCommon Stock4385161062311101251SHSOLE125100 HUBBELL INC COMCommon Stock4435106074616531473SHSOLE147300 HUNT J B TRANS SVCS INC COMCommon Stock4456581072629851395SHSOLE139500 ICON PLC SHSCommon StockG4705A1005250052132SHSOLE213200 ILLINOIS TOOL WORKS INC COMCommon Stock452308109440375719121SHSOLE1912100ILLINOIS TOOL WORKS INC COMCommon Stock452308109690930SHOTR3000 INFOSYS LTD SPONSORED ADRCommon Stock45678810825473414888SHSOLE1488800 INNOVATOR ETFS TRExchange Traded Fund45782C5733303699993SHSOLE999300 INVESCO EXCHANGE TRADED FD TRExchange Traded Fund46137V3654837966306SHSOLE630600 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund46138E1493010018016SHSOLE801600 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund46138E11558840013443SHSOLE1344300 IRON MTN INC NEWCommon Stock46284V1012341143938SHSOLE3914024 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872004951331153SHSOLE115300 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875076350942547SHSOLE254700 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878044772155059SHSOLE505900 ISHARES TR U.S. PFD STK ETFFixed Income ETF46428868785203928260SHSOLE2826000 ISHARES TRCommon Stock4642871508839739385SHSOLE938500 ISHARES TRExchange Traded Fund46434V88642688412482SHSOLE1248200 J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund46641Q332112165420942SHSOLE20915027 JOHNSON AND JOHNSONCommon Stock478160104558394935852SHSOLE3585200JOHNSON AND JOHNSONCommon Stock478160104373824SHOTR2400 JPMORGAN CHASE & CO COMCommon Stock46625H100563127238831SHSOLE3883100JPMORGAN CHASE & CO COMCommon Stock46625H100580140SHOTR4000 KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1033221752435SHSOLE243500 L3HARRIS TECHNOLOGIES INCCommon Stock502431109302272317360SHSOLE1736000L3HARRIS TECHNOLOGIES INCCommon Stock502431109539831SHOTR3100 LAMB WESTON HLDGS INC COMCommon Stock5132721043324863596SHSOLE359600 LIBERTY GLOBAL PLC SHS CL ACommon StockG5480U10418802910983SHSOLE1098300 LILLY ELI & CO COMCommon Stock532457108323352602SHSOLE60200 LINDE PLCInt'l Common StockG54950103432112211605SHSOLE1160500LINDE PLCInt'l Common StockG54950103558515SHOTR1500 LOWES COS INC COMCommon Stock548661107633080630460SHSOLE3045505LOWES COS INC COMCommon Stock548661107706734SHOTR3400 MANHATTAN ASSOCS INC COMCommon Stock5627501092745501389SHSOLE138900 MARKEL GROUP INCCommon Stock570535104231181157SHSOLE15700 MASTERCARD INC CL ACommon Stock57636Q104379282958SHSOLE95800 MCDONALDS CORP COMCommon Stock580135101459781817453SHSOLE1745300MCDONALDS CORP COMCommon Stock580135101553221SHOTR2100 MEDTRONIC PLC SHSInt'l Common StockG5960L103374255247761SHSOLE4776100MEDTRONIC PLC SHSInt'l Common StockG5960L103501564SHOTR6400 MERCK & CO INC NEWCommon Stock58933Y1054556574426SHSOLE441808 METLIFE INCCommon Stock59156R108119384318977SHSOLE1897700 MGM RESORTS INTERNATIONAL COMCommon Stock5529531013649539928SHSOLE992800 MICRON TECHNOLOGY INCCommon Stock5951121032893324253SHSOLE425300 MICROSOFT CORP COMCommon Stock5949181041257095539813SHSOLE3980805MICROSOFT CORP COMCommon Stock59491810437574119SHOTR11900 MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448120038614698SHSOLE1469800MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448204225SHOTR2500 NEOGEN CORPCommon Stock64049110637295120116SHSOLE2011600 NEXTERA ENERGY INC COMCommon Stock65339F101479414283682SHSOLE8368200NEXTERA ENERGY INC COMCommon Stock65339F1016302110SHOTR11000 NIKE INC CL BCommon Stock654106103184078119251SHSOLE1925100NIKE INC CL BCommon Stock654106103334735SHOTR3500 NORFOLK SOUTHERN CORP. COMCommon Stock655844108319578016228SHSOLE1622800NORFOLK SOUTHERN CORP. COMCommon Stock655844108413621SHOTR2100 NUTRIEN LTDInt'l Common Stock67077M10878688412741SHSOLE1274100 NVIDIA CORP COMCommon Stock67066G104387141890SHSOLE88703 PACKAGING CORP OF AMERICACommon Stock6951561096097473971SHSOLE397100 PARAMOUNT GLOBALCommon Stock92556H20617618813658SHSOLE1365800 PAYCHEX INC COMCommon Stock704326107372020032257SHSOLE3225700PAYCHEX INC COMCommon Stock704326107484442SHOTR4200 PENTAIR PLC SHSInt'l Common StockG7S00T1045082887850SHSOLE785000 PEPSICO INC COMCommon Stock713448108320021318887SHSOLE1888700PEPSICO INC COMCommon Stock71344810823044136SHOTR13600 PFIZER INC COMCommon Stock717081103135277240783SHSOLE4078300 PHILLIPS 66 COMCommon Stock718546104244781620373SHSOLE2037300PHILLIPS 66 COMCommon Stock718546104588749SHOTR4900 POST HLDGS INC COMCommon Stock7374461042325272712SHSOLE271200 PROCTER & GAMBLE CO COMCommon Stock742718109279817819184SHSOLE1918400PROCTER & GAMBLE CO COMCommon Stock7427181091269087SHOTR8700 QUEST DIAGNOSTICS INCCommon Stock74834L10012082429915SHSOLE991500 RBC BEARINGS INCCommon Stock75524B1043111591329SHSOLE132900 RLI CORPCommon Stock7496071073939452899SHSOLE289900 ROSS STORES INC COMCommon Stock778296103181555816074SHSOLE1607400 RPM INTERNATIONAL INCCommon Stock7496851032615812759SHSOLE275900 RTX CORPORATIONCommon Stock75513E101243409733821SHSOLE3382100RTX CORPORATIONCommon Stock75513E101518272SHOTR7200 SELECTIVE INS GROUP INCCommon Stock8163001075613485441SHSOLE544100 SPDR GOLD TRExchange Traded Fund78463V1072343721367SHSOLE136700 SPDR SER TRExchange Traded Fund78464A4093429945786SHSOLE578600 SPDR SER TRExchange Traded Fund78464A5083358568140SHSOLE814000 STAG INDL INCCommon Stock85254J1023224279343SHSOLE934300 STARBUCKS CORPORATIONCommon Stock8552441093960214339SHSOLE4329010 SUN CMNTYS INC COMCommon Stock8666741042025981712SHSOLE171200 TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock8740391003061493523SHSOLE352300 TARGET CORP COMCommon Stock87612E106181976116458SHSOLE1645800TARGET CORP COMCommon Stock87612E106232221SHOTR2100 TESLA INCCommon Stock88160R1019503363798SHSOLE379800 TG THERAPEUTICS INCCommon Stock88322Q1088360010000SHSOLE1000000 TYLER TECHNOLOGIES INC COMCommon Stock902252105286516742SHSOLE74200 UNION PACIFIC CORPCommon Stock9078181082140151051SHSOLE105100 UNITED PARCEL SERVICE OF AMERICA INCCommon Stock9113121063499282245SHSOLE224500 UNITEDHEALTH GROUP INC COMCommon Stock91324P10228189265591SHSOLE559100UNITEDHEALTH GROUP INC COMCommon Stock91324P10220174SHOTR400 US BANCORP DEL COM NEWCommon Stock90297330490124927261SHSOLE2726100US BANCORP DEL COM NEWCommon Stock902973304234771SHOTR7100 VAIL RESORTS, INCCommon Stock91879Q1092946701328SHSOLE132800 VERIZON COMMUNICATIONS INC COMCommon Stock92343V10454494216814SHSOLE16791023 VF CORPORATIONCommon Stock91820410845691125858SHSOLE2585800VF CORPORATIONCommon Stock918204108102558SHOTR5800 VISHAY INTERTECHNOLOGY INC COMCommon Stock92829810829120211780SHSOLE1178000 VULCAN MATERIALS COMPANYCommon Stock9291601092905051438SHSOLE143305 WAL MART INC COMCommon Stock931142103400544725045SHSOLE2504500WAL MART INC COMCommon Stock931142103735746SHOTR4600 WARNER BROS DISCOVERY INCCommon Stock93442310416906815568SHSOLE1556800WARNER BROS DISCOVERY INCCommon Stock93442310450046SHOTR4600 WASTE CONNECTIONS INCInt'l Common Stock94106B1013710712763SHSOLE276300 WEC ENERGY GROUP INCCommon Stock92939U106255246831688SHSOLE3168800WEC ENERGY GROUP INCCommon Stock92939U106491461SHOTR6100