0001597099-20-000001.txt : 20200117 0001597099-20-000001.hdr.sgml : 20200117 20200117110750 ACCESSION NUMBER: 0001597099-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20532646 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 12-31-2019 12-31-2019 Somerset Trust Co

131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501

13F HOLDINGS REPORT 028-15695 N Dave Thomson 814-444-3151 Dave Thomson Somerset PA 01-17-2020 0 148 202313 false INFORMATION TABLE 2 SGSE123A2.xml 12-31-19 13F 3M CO COMCommon Stock88579Y101355020123SHSOLE20123003M CO COMCommon Stock88579Y10141232SHOTR23200 ABBOTT LABS COMCommon Stock002824100315436317SHSOLE3631700ABBOTT LABS COMCommon Stock00282410056646SHOTR64600 ACCENTURE PLCCommon StockG1151C101241511467SHSOLE1146700ACCENTURE PLCCommon StockG1151C10146218SHOTR21800 AFLAC INCCommon Stock001055102287654373SHSOLE5437300AFLAC INCCommon Stock001055102531000SHOTR100000 AIR PRODUCTS & CHEMICALS INCCommon Stock009158106256310906SHSOLE1090600AIR PRODUCTS & CHEMICALS INCCommon Stock00915810648206SHOTR20600 AMERCO COMCommon Stock0235861004171109SHSOLE110900 AMERICAN INTL GROUP INC COM NEWCommon Stock02687478490017524SHSOLE1752400 AMGEN INC COMCommon Stock031162100434618028SHSOLE1802800AMGEN INC COMCommon Stock03116210055227SHOTR22700 ANALOG DEVICES INC COMCommon Stock032654105310026086SHSOLE2608600ANALOG DEVICES INC COMCommon Stock03265410556474SHOTR47400 APPLE INCCommon Stock037833100639421773SHSOLE2177300 AT&T INC COMCommon Stock00206R102130633431SHSOLE3343100AT&T INC COMCommon Stock00206R10237940SHOTR94000 AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103315118482SHSOLE1848200AUTOMATIC DATA PROCESSING INCOMCommon Stock05301510357337SHOTR33700 AVANOS MED INC COMCommon Stock05350V1062356984SHSOLE698400 BECTON DICKINSON AND COMPANYCommon Stock075887109332512224SHSOLE1222400BECTON DICKINSON AND COMPANYCommon Stock07588710962228SHOTR22800 BERKSHIRE HATHAWAY INC DEL CL ACommon Stock0846701083401SHSOLE100 BLACKROCK INC COMCommon Stock09247X10118903760SHSOLE376000BLACKROCK INC COMCommon Stock09247X1013672SHOTR7200 BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock09950210679611187SHSOLE1118700 BRUNSWICK CORPORATIONCommon Stock1170431094297156SHSOLE715600 CAPITAL ONE FINANCIAL CORPCommon Stock14040H105196019044SHSOLE1904400 CENTENE CORP DEL COMCommon Stock15135B10178912544SHSOLE1254400 CHECK POINT SOFTWARE TECH LTDCommon StockM224651044894405SHSOLE440500 CHEVRONTEXACO CORP COMCommon Stock166764100171614237SHSOLE1423700CHEVRONTEXACO CORP COMCommon Stock16676410040333SHOTR33300 CHUBB LIMITED COMCommon StockH1467J104248815986SHSOLE1598600CHUBB LIMITED COMCommon StockH1467J10443278SHOTR27800 CHURCH & DWIGHT INCCommon Stock1713401026008536SHSOLE853600 CIGNA CORP NEW COMCommon Stock1255231009824803SHSOLE480300 CISCO SYS INC COMCommon Stock17275R1025317110872SHSOLE11087200CISCO SYS INC COMCommon Stock17275R10246949SHOTR94900 CITIGROUP INC COM NEWCommon Stock172967424289036178SHSOLE3617800 CLOROX COMPANY COMCommon Stock189054109220614366SHSOLE1436600CLOROX COMPANY COMCommon Stock18905410940259SHOTR25900 COLGATE PALMOLIVE CO COMCommon Stock194162103143820889SHSOLE2088900COLGATE PALMOLIVE CO COMCommon Stock19416210326382SHOTR38200 CORELOGIC INC COMCommon Stock21871D1033618266SHSOLE826600 COSTCO WHSL CORP NEW COMCommon Stock22160K105337811493SHSOLE1149300 DELTA AIR LINES INC DEL COM NEWCommon Stock247361702186231846SHSOLE3184600 EASTGROUP PROPERTIES INC.Common Stock2772761016965243SHSOLE524300 EATON VANCE CORP COM NON VTGCommon Stock27826510387318695SHSOLE1869500EATON VANCE CORP COM NON VTGCommon Stock27826510318389SHOTR38900 EMERSON ELEC CO COMCommon Stock291011104195825679SHSOLE2567900EMERSON ELEC CO COMCommon Stock29101110435458SHOTR45800 EVERSOURCE ENERGY COMCommon Stock30040W108239128109SHSOLE2810900EVERSOURCE ENERGY COMCommon Stock30040W10842497SHOTR49700 EXXON MOBIL CORPCommon Stock30231G102167123942SHSOLE2394200EXXON MOBIL CORPCommon Stock30231G10228398SHOTR39800 FACTSET RESEARCH SYSTEMS INCCommon Stock30307510521047841SHSOLE784100FACTSET RESEARCH SYSTEMS INCCommon Stock30307510538141SHOTR14100 FIRST REP BK SAN FRANCISCO CCOMCommon Stock33616C1007486370SHSOLE637000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund33733E302451632461SHSOLE3246100 GALLAGHER ARTHUR J & CO COMCommon Stock3635761096426740SHSOLE674000 GENERAL DYNAMICSCommon Stock369550108235813373SHSOLE1337300GENERAL DYNAMICSCommon Stock36955010847265SHOTR26500 GILEAD SCIENCES INCCommon Stock37555810382912761SHSOLE1276100 GRACO INCCommon Stock38410910455710703SHSOLE1070300 HOME DEPOT INC COMCommon Stock437076102266812219SHSOLE1221900 HP INC COMCommon Stock40434L105145570816SHSOLE7081600 HUBBELL INC COMCommon Stock4435106076084112SHSOLE411200 HUNTINGTON INGALLS INDUSTRIES INCCommon Stock4464131065662256SHSOLE225600 ICON PLC SHSCommon StockG4705A1008815114SHSOLE511400 ILLINOIS TOOL WORKS INC COMCommon Stock452308109320017817SHSOLE1781700ILLINOIS TOOL WORKS INC COMCommon Stock45230810968376SHOTR37600 INGREDION INC COMCommon Stock4571871024154467SHSOLE446700 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund46138E14911168635SHSOLE863500 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund46138E115111711636SHSOLE1163600 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATLExchange Traded Fund46138G2013096469SHSOLE646900 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund46428750711205441SHSOLE544100 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804110113125SHSOLE1312500 ISHARES TR U.S. PFD STK ETFFixed Income ETF46428868745111989SHSOLE1198900 JOHNSON AND JOHNSONCommon Stock478160104481733021SHSOLE3302100JOHNSON AND JOHNSONCommon Stock47816010448331SHOTR33100 JPMORGAN CHASE & CO COMCommon Stock46625H100536638491SHSOLE3849100JPMORGAN CHASE & CO COMCommon Stock46625H10034244SHOTR24400 KANSAS CITY SOUTHERNCommon Stock4851703023642379SHSOLE237900 L3HARRIS TECHNOLOGIES INCCommon Stock502431109297215020SHSOLE1502000L3HARRIS TECHNOLOGIES INCCommon Stock50243110967337SHOTR33700 LINDE PLC COMCommon StockG5494J103224510544SHSOLE1054400LINDE PLC COMCommon StockG5494J10346214SHOTR21400 LOWES COS INC COMCommon Stock548661107391132655SHSOLE3265500LOWES COS INC COMCommon Stock54866110766552SHOTR55200 MANHATTAN ASSOCS INC COMCommon Stock5627501093103888SHSOLE388800 MCDONALDS CORP COMCommon Stock580135101361018269SHSOLE1826900MCDONALDS CORP COMCommon Stock58013510136183SHOTR18300 MEDTRONIC PLC SHSCommon StockG5960L103593052267SHSOLE5226700MEDTRONIC PLC SHSCommon StockG5960L10361541SHOTR54100 METLIFE INCCommon Stock59156R108136126697SHSOLE2669700 MICROSOFT CORP COMCommon Stock5949181041137272111SHSOLE7211100MICROSOFT CORP COMCommon Stock594918104140885SHOTR88500 MKS INSTRUMENT INC COMCommon Stock55306N1044083705SHSOLE370500 NEXTERA ENERGY INC COMCommon Stock65339F101494820431SHSOLE2043100NEXTERA ENERGY INC COMCommon Stock65339F10173303SHOTR30300 NIKE INC CL BCommon Stock654106103184118171SHSOLE1817100NIKE INC CL BCommon Stock65410610329283SHOTR28300 NORFOLK SOUTHERN CORP. COMCommon Stock655844108300715490SHSOLE1549000NORFOLK SOUTHERN CORP. COMCommon Stock65584410846236SHOTR23600 NOVARTIS A G SPONSORED ADRCommon Stock66987V109156216501SHSOLE1650100NOVARTIS A G SPONSORED ADRCommon Stock66987V10929308SHOTR30800 NUTRIEN LTDCommon Stock67077M108113223628SHSOLE2362800 PACKAGING CORP OF AMERICACommon Stock69515610910549411SHSOLE941100 PAYCHEX INC COMCommon Stock704326107265431196SHSOLE3119600PAYCHEX INC COMCommon Stock70432610750592SHOTR59200 PENTAIR PLC SHSCommon StockG7S00T10454411868SHSOLE1186800 PEPSICO INC COMCommon Stock713448108206315098SHSOLE1509800PEPSICO INC COMCommon Stock71344810852382SHOTR38200 PFIZER INC COMCommon Stock717081103213654525SHSOLE5452500 PHILLIPS 66 COMCommon Stock718546104208618721SHSOLE1872100PHILLIPS 66 COMCommon Stock71854610441367SHOTR36700 POLARIS INDS INC COMCommon Stock731068102108210644SHSOLE1064400POLARIS INDS INC COMCommon Stock73106810222216SHOTR21600 PROCTER & GAMBLE CO COMCommon Stock742718109198215865SHSOLE1586500PROCTER & GAMBLE CO COMCommon Stock74271810940319SHOTR31900 QUEST DIAGNOSTICS INCCommon Stock74834L100152414272SHSOLE1427200 REGENCY CTRS CORP COMCommon Stock75884910398515611SHSOLE1561100 REINSURANCE GRP OF AMERICA ICOM NEWCommon Stock7593516044943031SHSOLE303100 RIVERVIEW FINL CORP NEW COMCommon Stock76940Q10540031460SHSOLE3146000 ROSS STORES INC COMCommon Stock778296103262322530SHSOLE2253000 SIRIUS XM HLDGS INC COMCommon Stock82968B1037410300SHSOLE1030000 SMITH A O COMCommon Stock8318652094599644SHSOLE964400 SYSCO CORPCommon Stock871829107281132860SHSOLE3286000SYSCO CORPCommon Stock87182910753615SHOTR61500 TARGET CORP COMCommon Stock87612E106205316009SHSOLE1600900TARGET CORP COMCommon Stock87612E10641319SHOTR31900 TRUSTMARK CORP COMCommon Stock89840210241412009SHSOLE1200900 UNITED TECHNOLOGIES CORP COMCommon Stock913017109484532349SHSOLE3234900UNITED TECHNOLOGIES CORP COMCommon Stock91301710953351SHOTR35100 US BANCORP DEL COM NEWCommon Stock902973304159326869SHSOLE2686900US BANCORP DEL COM NEWCommon Stock90297330437629SHOTR62900 VERIZON COMMUNICATIONS INC COMCommon Stock92343V10487414242SHSOLE1424200 VF CORPORATIONCommon Stock918204108285728672SHSOLE2867200VF CORPORATIONCommon Stock91820410850506SHOTR50600 VIACOMCBS INCCommon Stock92556H20682019533SHSOLE1953300 WAL MART INC COMCommon Stock931142103250221050SHSOLE2105000WAL MART INC COMCommon Stock93114210346384SHOTR38400 WALGREENS BOOTS ALLIANCE INCCOMCommon Stock93142710897216480SHSOLE1648000 WEC ENERGY GROUP INCCommon Stock92939U106253427479SHSOLE2747900WEC ENERGY GROUP INCCommon Stock92939U10643465SHOTR46500 WHIRLPOOL CORPCommon Stock9633201064883308SHSOLE330800