Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOMERSET TRUST CO 07-09-2024 06-30-2024 194 243,859,005
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM Common Stock 1 $14,239,583 31,859 0.01 0.01 -1,450 -4.35 06-30-2024
APPLE INC Common Stock 2 $11,727,111 55,679 0.00 0.00 -148 -0.27 06-30-2024
JPMORGAN CHASE & CO COM Common Stock 3 $7,565,131 37,403 0.00 0.00 -65 -0.17 06-30-2024
LOWES COS INC COM Common Stock 4 $6,446,471 29,241 0.00 0.00 -126 -0.43 06-30-2024
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