Form 13F-HR Somerset Trust Co For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 06-30-2022 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | Somerset Trust Co |
Address: | 131 N CENTER AVENUE - PO BOX 1330 |
SOMERSET , PA15501 | |
Form 13F File Number: | 028-15695 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | Lisa Bittner | |||
Title: | Vice President & Sr. Trust Officer | |||
Phone: | 814-443-9329 | |||
Signature, Place, and Date of Signing: | ||||
Lisa Bittner | Somerset , PA | 07-06-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 196 | ||||
Form 13F Information Table Value Total: | 228,247 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 2,596 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 6 | 47 | SH | OTR | 47 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 4,564 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 333 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 3,711 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
ACCENTURE PLC | Int'l Common Stock | G1151C101 | 6 | 23 | SH | OTR | 23 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 339 | 926 | SH | SOLE | 926 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 225 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,488 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
AGREE REALTY CORP COM | Common Stock | 008492100 | 288 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,017 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 5 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 503 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 216 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 269 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 438 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 1,369 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 4,815 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 6 | 26 | SH | OTR | 26 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 4,222 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 6 | 39 | SH | OTR | 39 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,463 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 877 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 5 | 257 | SH | OTR | 257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 4,346 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 7 | 31 | SH | OTR | 31 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 274 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,588 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 335 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 265 | 971 | SH | SOLE | 971 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 2,670 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 5 | 8 | SH | OTR | 8 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORCL A | Common Stock | 099502106 | 378 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 269 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 349 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,335 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 296 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 454 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 2,167 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 16 | 108 | SH | OTR | 108 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 856 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | 3,117 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
CHUBB LIMITED COM | Int'l Common Stock | H1467J104 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 332 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 689 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 4,823 | 113,102 | SH | SOLE | 113,102 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 1,133 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
CLOROX COMPANY COM | Common Stock | 189054109 | 1,806 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
CLOROX COMPANY COM | Common Stock | 189054109 | 4 | 28 | SH | OTR | 28 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 2,337 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,107 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 4,038 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CULLEN FROST BANKKERS INC | Common Stock | 229899109 | 425 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CVS HEALTH CORP. | Common Stock | 126650100 | 252 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 482 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 266 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 234 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 251 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 299 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 274 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | Common Stock | 277276101 | 334 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 2,145 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 2,783 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 5 | 61 | SH | OTR | 61 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 704 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 3,468 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 5 | 13 | SH | OTR | 13 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 284 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 244 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | Common Stock | 33616C100 | 225 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 | 3,738 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 345 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 126 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 477 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 257 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 3,476 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 587 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 216 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
HERSHEY FOODS CORP COM | Common Stock | 427866108 | 330 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,652 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 227 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 306 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 533 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 476 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 3,691 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common Stock | 456788108 | 261 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 46138E149 | 366 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 46138E115 | 519 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 392 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 568 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 485 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 464288687 | 995 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
ISHARES TR | Common Stock | 464287150 | 786 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 6,925 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 9 | 49 | SH | OTR | 49 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,690 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 374 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 4,320 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 7 | 31 | SH | OTR | 31 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 288 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 262 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
LINDE PLC COM | Int'l Common Stock | G5494J103 | 3,770 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
LINDE PLC COM | Int'l Common Stock | G5494J103 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 5,905 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 6 | 34 | SH | OTR | 34 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 433 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 270 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 4,751 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 5 | 21 | SH | OTR | 21 | 0 | 0 | ||
MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 4,817 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 494 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,351 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 310 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 224 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 11,837 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 32 | 123 | SH | OTR | 123 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | 1,125 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | Common Stock | 617446448 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 7,014 | 90,549 | SH | SOLE | 90,549 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,207 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 3,925 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 5 | 21 | SH | OTR | 21 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 1,492 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
NUTRIEN LTD | Int'l Common Stock | 67077M108 | 1,165 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 541 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 424 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 4,076 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
PENTAIR PLC SHS | Int'l Common Stock | G7S00T104 | 435 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,445 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 26 | 156 | SH | OTR | 156 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 2,682 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,676 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 6 | 74 | SH | OTR | 74 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 247 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,155 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 13 | 87 | SH | OTR | 87 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,521 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,400 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 9 | 92 | SH | OTR | 92 | 0 | 0 | ||
REGENCY CTRS CORP COM | Common Stock | 758849103 | 267 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 372 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 1,357 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 240 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 532 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 66 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 217 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 243 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 261 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A409 | 316 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A508 | 320 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 321 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SUN CMNTYS INC COM | Common Stock | 866674104 | 306 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 405 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | 874039100 | 246 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 2,472 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 273 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 228 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
UNITED PARCEL SERVICE OF AMERICA INC | Common Stock | 911312106 | 406 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2,948 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,437 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
VAIL RESORTS, INC | Common Stock | 91879Q109 | 324 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,027 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 1,586 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 208 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
WAL MART INC COM | Common Stock | 931142103 | 3,335 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
WAL MART INC COM | Common Stock | 931142103 | 6 | 46 | SH | OTR | 46 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 260 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 403 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1 | 58 | SH | OTR | 58 | 0 | 0 | ||
WASTE CONNECTIONS INC | Int'l Common Stock | 94106B101 | 373 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,278 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6 | 61 | SH | OTR | 61 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 364 | 2,349 | SH | SOLE | 2,349 | 0 | 0 |
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