0001597099-25-000004.txt : 20250707
0001597099-25-000004.hdr.sgml : 20250707
20250707131954
ACCESSION NUMBER: 0001597099-25-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250707
DATE AS OF CHANGE: 20250707
EFFECTIVENESS DATE: 20250707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somerset Trust Co
CENTRAL INDEX KEY: 0001597099
ORGANIZATION NAME:
EIN: 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: 251107788
BUSINESS ADDRESS:
STREET 1: 151 WEST MAIN STREET
CITY: SOMERSET
STATE: PA
ZIP: 15501
BUSINESS PHONE: 8144439201
MAIL ADDRESS:
STREET 1: 151 WEST MAIN STREET
CITY: SOMERSET
STATE: PA
ZIP: 15501
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001597099
XXXXXXXX
06-30-2025
06-30-2025
Somerset Trust Co
151 WEST MAIN STREET
SOMERSET
PA
15501
13F HOLDINGS REPORT
028-15695
N
Lisa Bittner
Vice President & Sr. Trust Officer
814-443-9329
Lisa Bittner
Somerset
PA
07-07-2025
0
231
306837353
false
INFORMATION TABLE
2
SGSE123A.xml
06-30-2025 13F
ABBOTT LABS COMCommon Stock002824100788958SHOTR5800ABBOTT LABS COMCommon Stock002824100592364343553SHSOLE4355300
ABBVIE INC COMCommon Stock00287Y1097176073866SHSOLE386600
ACCENTURE PLCInt'l Common StockG1151C101401140313421SHSOLE1342100ACCENTURE PLCInt'l Common StockG1151C101657622SHOTR2200
ADOBE SYS INC COMCommon Stock00724F1016279061623SHSOLE162300
AECOM COMCommon Stock00766T1005735555082SHSOLE508200
AFLAC INCCommon Stock001055102573238454356SHSOLE5435600AFLAC INCCommon Stock001055102907086SHOTR8600
AIR PRODUCTS & CHEMICALS INCCommon Stock009158106535919SHOTR1900AIR PRODUCTS & CHEMICALS INCCommon Stock009158106361685512823SHSOLE1282300
ALIBABA GROUP HLDG LTD SPONSORED ADSInt'l Common Stock01609W1025785045101SHSOLE510100
ALPHABET INC CAP STK CL ACommon Stock02079K30514917878465SHSOLE846500
ALTRIA GROUP INCCommon Stock02209S1033870176601SHSOLE660100
AMAZON COM INCCommon Stock0231351064688362137SHSOLE213700
AMERICAN EXPRESS CO COMCommon Stock025816109217225681SHSOLE68100
AMERICAN INTL GROUP INC COM NEWCommon Stock0268747845405866316SHSOLE631600
AMERICAN TOWER CORP NEW COMCommon Stock03027X1008844SHOTR400AMERICAN TOWER CORP NEW COMCommon Stock03027X10013186055966SHSOLE596600
AMERIPRISE FINL INC COMCommon Stock03076C106532663998SHSOLE99800
AMGEN INC COMCommon Stock031162100569616320401SHSOLE2040100AMGEN INC COMCommon Stock031162100670124SHOTR2400
ANALOG DEVICES INC COMCommon Stock032654105880737SHOTR3700ANALOG DEVICES INC COMCommon Stock032654105645081827102SHSOLE2710200
APPFOLIO INCCommon Stock03783C1002544591105SHSOLE110500
APPLE INCCommon Stock0378331001123408354755SHSOLE5475500APPLE INCCommon Stock037833100554027SHOTR2700
APPLIED MATLS INC COMCommon Stock0382221054671952552SHSOLE255200
AT&T INC COMCommon Stock00206R102169246958482SHSOLE5848200AT&T INC COMCommon Stock00206R1025556192SHOTR19200
AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103593515819245SHSOLE1924500AUTOMATIC DATA PROCESSING INCOMCommon Stock053015103894429SHOTR2900
BECTON DICKINSON AND COMPANYCommon Stock075887109447926SHOTR2600BECTON DICKINSON AND COMPANYCommon Stock075887109282507216401SHSOLE1640100
BERKLEY W R CORPCommon Stock0844231023002724087SHSOLE408700
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702363842749SHSOLE74900
BJS RESTAURANTS INC COMCommon Stock09180C1062086394678SHSOLE467800
BLACKROCK INCCommon Stock09290D10148706194642SHSOLE464200BLACKROCK INCCommon Stock09290D10183948SHOTR800
BLUE BIRD CORPCommon Stock0953061063648318453SHSOLE845300
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock0995021063493563355SHSOLE335500
BROADCOM INCCommon Stock11135F101275710SHOTR1000BROADCOM INCCommon Stock11135F101472932717157SHSOLE1715700
BROWN & BROWN INCCommon Stock1152361014306193884SHSOLE388400
CAPITAL ONE FINANCIAL CORPCommon Stock14040H105234248811010SHSOLE1101000
CBOE GLOBAL MARKETS INC COMCommon Stock12503M1084986032138SHSOLE213800
CENTENE CORP DEL COMCommon Stock15135B1012578304750SHSOLE475000
CHECK POINT SOFTWARE TECH LTDCommon StockM224651043289991487SHSOLE148700
CHEMED CORP NEWCommon Stock16359R103344746708SHSOLE70800
CHEVRONTEXACO CORP COMCommon Stock166764100214455714977SHSOLE1497700CHEVRONTEXACO CORP COMCommon Stock1667641001274489SHOTR8900
CHEWY INCCommon Stock16679L10957225913427SHSOLE1342700
CHUBB LIMITED COMInt'l Common StockH1467J104415951014357SHSOLE1435700CHUBB LIMITED COMInt'l Common StockH1467J104695324SHOTR2400
CHURCH & DWIGHT INCCommon Stock1713401023063033187SHSOLE318700
CIGNA GROUPCommon Stock1255231007008302120SHSOLE212000
CINTAS CORPCommon Stock172908105207492931SHSOLE93100
CIRRUS LOGICCommon Stock1727551003432083292SHSOLE329200
CISCO SYS INC COMCommon Stock17275R1027585177109328SHSOLE10932800CISCO SYS INC COMCommon Stock17275R1028603124SHOTR12400
CITIGROUP INC COM NEWCommon Stock172967424126096814814SHSOLE1481400
CLOROX COMPANY COMCommon Stock189054109300225SHOTR2500CLOROX COMPANY COMCommon Stock189054109186985015573SHSOLE1557300
COLGATE PALMOLIVE CO COMCommon Stock194162103390943SHOTR4300COLGATE PALMOLIVE CO COMCommon Stock194162103241194126534SHSOLE2653400
COMCAST CORP NEW CL ACommon Stock20030N101223801362707SHSOLE6270700COMCAST CORP NEW CL ACommon Stock20030N101153543SHOTR4300
CONSTELLATION ENERGY CORPCommon Stock21037T10919376SHOTR600CONSTELLATION ENERGY CORPCommon Stock21037T10931420699735SHSOLE973500
COSTCO WHSL CORP NEW COMCommon Stock22160K10557089845767SHSOLE576700
CSG SYS INTL INCCommon Stock1263491093705045673SHSOLE567300
CSX CORP COMCommon Stock1264081032077886368SHSOLE636800
CTO RLTY GROWTH INC NEWCommon Stock22948Q10121250512312SHSOLE1231200
CVS HEALTH CORP.Common Stock1266501002868194158SHSOLE415800
D R HORTONCommon Stock23331A1093852132988SHSOLE298800
DECKERS OUTDOOR CORPCommon Stock2435371072769492687SHSOLE268700
DELTA AIR LINES INC DEL COM NEWCommon Stock24736170254127511006SHSOLE1100600
DIAMONDBACK ENERGY INC COMCommon Stock25278X1098340186070SHSOLE607000
DISNEY WALT CO COM DISNEYCommon Stock2546871064345313504SHSOLE350400
DOMINION RES INC VA NEW COMCommon Stock25746U1092206543904SHSOLE390400
DYCOM INDS INCCommon Stock26747510114807596059SHSOLE605900
EASTGROUP PROPERTIES INC.Common Stock2772761012642171581SHSOLE158100
EATON VANCE TAX-MAExchange Traded Fund27828X10033856023446SHSOLE2344600
EMERSON ELEC CO COMCommon Stock291011104653349SHOTR4900EMERSON ELEC CO COMCommon Stock291011104358511026889SHSOLE2688900
ENTERPRISE PRODS PARTNERS L COMCommon Stock29379210755926518035SHSOLE1803500
EQT CORPCommon Stock26884L1094297607369SHSOLE736900
EVEREST GROUP, LTDInt'l Common StockG3223R108273919806SHSOLE80600
EVERSOURCE ENERGY COMCommon Stock30040W108253812039895SHSOLE3989500EVERSOURCE ENERGY COMCommon Stock30040W108337253SHOTR5300
EXXON MOBIL CORPCommon Stock30231G1022035261888SHSOLE188800
FACTSET RESEARCH SYSTEMS INCCommon Stock303075105536712SHOTR1200FACTSET RESEARCH SYSTEMS INCCommon Stock30307510538873108691SHSOLE869100
FEDEX CORP COMCommon Stock31428X1063473301528SHSOLE152800
FIRST COMWLTH FINL CORP PA COMCommon Stock31982910727798117128SHSOLE1712800
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund33733E302634730023567SHSOLE2356700
FIVE BELOW INC COMCommon Stock33829M1014883833723SHSOLE372300
FNB CORP PA COMCommon Stock30252010118653712794SHSOLE1279400
GALLAGHER ARTHUR J & CO COMCommon Stock3635761096485632026SHSOLE202600
GENERAC HLDGS INCCommon Stock3687361043268052282SHSOLE228200
GENERAL DYNAMICSCommon Stock369550108430840214772SHSOLE1477200GENERAL DYNAMICSCommon Stock369550108641722SHOTR2200
GILEAD SCIENCES INCCommon Stock3755581038536997700SHSOLE770000
GLOBAL X FDSExchange Traded Fund37954Y2932698774307SHSOLE430700
GOLDMAN, SACHS & COCommon Stock38141G104230019325SHSOLE32500
GRACO INCCommon Stock3841091042887733359SHSOLE335900
GUIDEWIRE SOFTWARE INC COMCommon Stock40171V1005474212325SHSOLE232500
HANOVER INS GROUP INCCommon Stock4108671052148861265SHSOLE126500
HERSHEY FOODS CORP COMCommon Stock4278661086035603637SHSOLE363700
HOME DEPOT INC COMCommon Stock43707610230163478227SHSOLE822700
HONEYWELL INTL INCCommon Stock4385161063253331397SHSOLE139700
HUBBELL INC COMCommon Stock4435106075774921414SHSOLE141400
ICON PLC SHSCommon StockG4705A1002577371772SHSOLE177200
ILLINOIS TOOL WORKS INC COMCommon Stock452308109496997220101SHSOLE2010100ILLINOIS TOOL WORKS INC COMCommon Stock452308109692328SHOTR2800
INFOSYS LTD SPONSORED ADRCommon Stock45678810836661619785SHSOLE1978500
INTERNATIONAL BUSINESS MACHSCOMCommon Stock459200101246141835SHSOLE83500
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund46137V3654398045905SHSOLE590500
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund46138E1493124267797SHSOLE779700
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund46138E11562160413443SHSOLE1344300
IRON MTN INC NEWCommon Stock46284V1015868035721SHSOLE572100
ISHARES CORE S&P 500 ETFExchange Traded Fund4642872007134141149SHSOLE114900
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund46428750769989611285SHSOLE1128500
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878045528985059SHSOLE505900
ISHARES TR CORE MSCI EAFEExchange Traded Fund46432F8422300712756SHSOLE275600
ISHARES TR U.S. PFD STK ETFFixed Income ETF464288687147773348166SHSOLE4816600
ISHARES TRCommon Stock46428715012673509385SHSOLE938500
ISHARES TRExchange Traded Fund46434V88665003714513SHSOLE1451300
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund46641Q332183460632271SHSOLE3227100
JOHNSON AND JOHNSONCommon Stock478160104588438838523SHSOLE3852300JOHNSON AND JOHNSONCommon Stock478160104366624SHOTR2400
JPMORGAN CHASE & CO COMCommon Stock46625H1001101738SHOTR3800JPMORGAN CHASE & CO COMCommon Stock46625H1001002479834579SHSOLE3457900
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1033908062385SHSOLE238500
L3HARRIS TECHNOLOGIES INCCommon Stock502431109702428SHOTR2800L3HARRIS TECHNOLOGIES INCCommon Stock502431109489413919511SHSOLE1951100
LABCORP HOLDINGS INCCommon Stock504922105210533802SHSOLE80200
LAM RESEARCH CORPCommon Stock5128073064679134807SHSOLE480700
LEIDOS HLDGS INC COMCommon Stock5253271026010663810SHSOLE381000
LILLY ELI & CO COMCommon Stock532457108498120639SHSOLE63900
LINDE PLCInt'l Common StockG54950103529188111279SHSOLE1127900LINDE PLCInt'l Common StockG54950103656914SHOTR1400
LOWES COS INC COMCommon Stock548661107687831SHOTR3100LOWES COS INC COMCommon Stock548661107673885730373SHSOLE3037300
MASTERCARD INC CL ACommon Stock57636Q1046552221166SHSOLE116600
MCDONALDS CORP COMCommon Stock580135101534700318301SHSOLE1830100MCDONALDS CORP COMCommon Stock580135101584320SHOTR2000
MEDTRONIC PLC SHSInt'l Common StockG5960L103425119448769SHSOLE4876900MEDTRONIC PLC SHSInt'l Common StockG5960L103505658SHOTR5800
MERCK & CO INC NEWCommon Stock58933Y10583751310580SHSOLE1058000
META PLATFORMS INC Common Stock30303M10222143SHOTR300META PLATFORMS INC Common Stock30303M10246920386357SHSOLE635700
METLIFE INCCommon Stock59156R108138973817281SHSOLE1728100
MGM RESORTS INTERNATIONAL COMCommon Stock5529531012762208032SHSOLE803200
MICROCHIP TECHNOLOGY INC.Common Stock5950171042230733170SHSOLE317000
MICRON TECHNOLOGY INCCommon Stock59511210310935978873SHSOLE887300
MICROSOFT CORP COMCommon Stock5949181041683606233847SHSOLE3384700MICROSOFT CORP COMCommon Stock5949181044277786SHOTR8600
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448324023SHOTR2300MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock617446448229263716276SHSOLE1627600
MPLX LP COM UNIT REP LTDCommon Stock55336V1002637315120SHSOLE512000
NEWMONT MINING CORPCommon Stock6516391063375005793SHSOLE579300
NEXTERA ENERGY INC COMCommon Stock65339F101622891889728SHSOLE8972800NEXTERA ENERGY INC COMCommon Stock65339F101680398SHOTR9800
NIKE INC CL BCommon Stock654106103166560423446SHSOLE2344600NIKE INC CL BCommon Stock654106103227332SHOTR3200
NORFOLK SOUTHERN CORP. COMCommon Stock655844108486319SHOTR1900NORFOLK SOUTHERN CORP. COMCommon Stock655844108443775217337SHSOLE1733700
NUTRIEN LTDInt'l Common Stock67077M1085443699347SHSOLE934700
NVIDIA CORP COMCommon Stock67066G10412332707806SHSOLE780600
PACKAGING CORP OF AMERICACommon Stock6951561096629673518SHSOLE351800
PATTERSON-UTI ENERGY INCCommon Stock70348110118157730620SHSOLE3062000
PAYCHEX INC COMCommon Stock704326107567339SHOTR3900PAYCHEX INC COMCommon Stock704326107477705232841SHSOLE3284100
PENTAIR PLC SHSInt'l Common StockG7S00T1047733387533SHSOLE753300
PEPSICO INC COMCommon Stock713448108280334121231SHSOLE2123100PEPSICO INC COMCommon Stock71344810814921113SHOTR11300
PFIZER INC COMCommon Stock71708110351599721287SHSOLE2128700
PHILLIPS 66 COMCommon Stock718546104560747SHOTR4700PHILLIPS 66 COMCommon Stock718546104243825320438SHSOLE2043800
POST HLDGS INC COMCommon Stock7374461042189322008SHSOLE200800
PROCTER & GAMBLE CO COMCommon Stock742718109340705821385SHSOLE2138500PROCTER & GAMBLE CO COMCommon Stock7427181091083468SHOTR6800
QUEST DIAGNOSTICS INCCommon Stock74834L10016583449232SHSOLE923200
RBC BEARINGS INCCommon Stock75524B1045487251426SHSOLE142600
REALTY INCOME CORPCommon Stock7561091042629904565SHSOLE456500
REDDIT INCCommon Stock75734B1007528505000SHSOLE500000
RLI CORPCommon Stock7496071073327184607SHSOLE460700
ROLLINS INCCommon Stock7757111042919175174SHSOLE517400
ROSS STORES INC COMCommon Stock778296103190961714968SHSOLE1496800
RPM INTERNATIONAL INCCommon Stock7496851032275882072SHSOLE207200
RTX CORPORATIONCommon Stock75513E101919963SHOTR6300RTX CORPORATIONCommon Stock75513E101567316938852SHSOLE3885200
SALESFORCE, INC.Common Stock79466L3023223201182SHSOLE118200
SELECTIVE INS GROUP INCCommon Stock8163001074908725665SHSOLE566500
SHOPIFY INCCommon Stock82509L1074194133636SHSOLE363600
SONY CORP ADR NEWInt'l Common Stock83569930749956819192SHSOLE1919200
SPDR GOLD TRExchange Traded Fund78463V1074273721402SHSOLE140200
SPDR SER TRExchange Traded Fund78464A4095507595778SHSOLE577800
SPDR SER TRExchange Traded Fund78464A5084044317727SHSOLE772700
SPDR SER TRExchange Traded Fund78464A6314980292361SHSOLE236100
SPDR SER TRExchange Traded Fund78464A8212005832309SHSOLE230900
STAG INDL INCCommon Stock85254J1022565367071SHSOLE707100
STARBUCKS CORPORATIONCommon Stock8552441095721386244SHSOLE624400
SYMBOTIC INCCommon Stock87151X1013595579255SHSOLE925500
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock87403910015027616635SHSOLE663500
TARGET CORP COMCommon Stock87612E106183577818609SHSOLE1860900TARGET CORP COMCommon Stock87612E106187419SHOTR1900
TE CONNECTIVITY PLCInt'l Common StockG870521092816791670SHSOLE167000
TENET HEALTHCARE CORP COM NEWCommon Stock88033G4074188802380SHSOLE238000
TESLA INCCommon Stock88160R10114850614675SHSOLE467500
THERMO FISHER SCIENTIFIC INCCommon Stock883556102335315827SHSOLE82700
TKO GROUP HOLDINGS INCCommon Stock87256C1013824592102SHSOLE210200
TRAVELERS COS INCCommon Stock89417E1093507451311SHSOLE131100
TYLER TECHNOLOGIES INC COMCommon Stock902252105391274660SHSOLE66000
UNION PACIFIC CORPCommon Stock9078181082804681219SHSOLE121900
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock9113121062875782849SHSOLE284900
UNITEDHEALTH GROUP INC COMCommon Stock91324P10212484SHOTR400UNITEDHEALTH GROUP INC COMCommon Stock91324P10220031596421SHSOLE642100
US BANCORP DEL COM NEWCommon Stock902973304136636930196SHSOLE3019600US BANCORP DEL COM NEWCommon Stock902973304298766SHOTR6600
VANGUARD WORLD FDS HEALTH CAR ETFExchange Traded Fund92204A504246353992SHSOLE99200
VERIZON COMMUNICATIONS INC COMCommon Stock92343V10481031718727SHSOLE1872700
VISA INCCommon Stock92826C839278004783SHSOLE78300
VISHAY INTERTECHNOLOGY INC COMCommon Stock92829810825766916226SHSOLE1622600
VULCAN MATERIALS COMPANYCommon Stock9291601096157962361SHSOLE236100
WAL MART INC COMCommon Stock93114210311636119SHOTR11900WAL MART INC COMCommon Stock931142103747293476426SHSOLE7642600
WASTE CONNECTIONS INCInt'l Common Stock94106B1013833362053SHSOLE205300
WEC ENERGY GROUP INCCommon Stock92939U106372733835771SHSOLE3577100WEC ENERGY GROUP INCCommon Stock92939U106573155SHOTR5500