Somerset Trust Co — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$280.81B

Holdings count

213

213 positions reported

Accession #

0001597099-25-000003

Form 13F-HR

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All Reported Positions

213 positions sorted by value

213 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$12.73B	4.53%	33,905shares	SOLE	33,905 / 0 / 0
APPLE INCCommon Stock	037833100	$12.18B	4.34%	54,813shares	SOLE	54,813 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$8.67B	3.09%	35,340shares	SOLE	35,340 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.09B	2.52%	30,398shares	SOLE	30,398 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$6.86B	2.44%	78,129shares	SOLE	78,129 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$6.77B	2.41%	109,786shares	SOLE	109,786 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$6.37B	2.27%	38,410shares	SOLE	38,410 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$6.36B	2.26%	20,399shares	SOLE	20,399 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.35B	2.26%	89,611shares	SOLE	89,611 / 0 / 0
AFLAC INCCommon Stock	001055102	$6.16B	2.19%	55,402shares	SOLE	55,402 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$6.00B	2.14%	19,625shares	SOLE	19,625 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$5.84B	2.08%	44,020shares	SOLE	44,020 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.74B	2.05%	18,391shares	SOLE	18,391 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.60B	1.99%	5,917shares	SOLE	5,917 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$5.48B	1.95%	27,182shares	SOLE	27,182 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$5.36B	1.91%	24,115shares	SOLE	24,115 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.33B	1.90%	11,449shares	SOLE	11,449 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$5.12B	1.82%	38,683shares	SOLE	38,683 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$5.12B	1.82%	33,208shares	SOLE	33,208 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$4.97B	1.77%	20,035shares	SOLE	20,035 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$4.41B	1.57%	14,603shares	SOLE	14,603 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$4.38B	1.56%	4,629shares	SOLE	4,629 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.38B	1.56%	48,701shares	SOLE	48,701 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.17B	1.48%	13,360shares	SOLE	13,360 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.12B	1.47%	17,377shares	SOLE	17,377 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$4.07B	1.45%	19,460shares	SOLE	19,460 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$4.05B	1.44%	14,862shares	SOLE	14,862 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.97B	1.41%	8,723shares	SOLE	8,723 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$3.91B	1.39%	35,836shares	SOLE	35,836 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.75B	1.34%	12,732shares	SOLE	12,732 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.71B	1.32%	16,176shares	SOLE	16,176 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$3.66B	1.30%	6,979shares	SOLE	6,979 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.61B	1.29%	21,182shares	SOLE	21,182 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.14B	1.12%	20,972shares	SOLE	20,972 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.02B	1.08%	8,249shares	SOLE	8,249 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$2.93B	1.04%	26,736shares	SOLE	26,736 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.53B	0.90%	20,503shares	SOLE	20,503 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.51B	0.90%	15,031shares	SOLE	15,031 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.47B	0.88%	39,770shares	SOLE	39,770 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.46B	0.87%	26,204shares	SOLE	26,204 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.44B	0.87%	66,108shares	SOLE	66,108 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$2.26B	0.80%	15,336shares	SOLE	15,336 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$1.95B	0.69%	15,247shares	SOLE	15,247 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$1.93B	0.69%	18,528shares	SOLE	18,528 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.91B	0.68%	10,628shares	SOLE	10,628 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$1.88B	0.67%	16,107shares	SOLE	16,107 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.82B	0.65%	31,938shares	SOLE	31,938 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.70B	0.61%	60,262shares	SOLE	60,262 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.58B	0.56%	9,360shares	SOLE	9,360 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.56B	0.55%	50,689shares	SOLE	50,689 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.50B	0.53%	23,593shares	SOLE	23,593 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.42B	0.50%	17,653shares	SOLE	17,653 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.29B	0.46%	5,925shares	SOLE	5,925 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.27B	0.45%	30,024shares	SOLE	30,024 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$1.23B	0.44%	7,972shares	SOLE	7,972 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.15B	0.41%	9,385shares	SOLE	9,385 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$1.09B	0.39%	6,567shares	SOLE	6,567 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$1.08B	0.39%	15,275shares	SOLE	15,275 / 0 / 0
TESLA INCCommon Stock	88160R101	$954.49M	0.34%	3,683shares	SOLE	3,683 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$950.17M	0.34%	5,943shares	SOLE	5,943 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$937.72M	0.33%	10,447shares	SOLE	10,447 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$906.27M	0.32%	5,949shares	SOLE	5,949 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$874.33M	0.31%	7,803shares	SOLE	7,803 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$839.48M	0.30%	18,507shares	SOLE	18,507 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$805.15M	0.29%	7,429shares	SOLE	7,429 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$791.99M	0.28%	3,780shares	SOLE	3,780 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$743.08M	0.26%	8,552shares	SOLE	8,552 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$711.63M	0.25%	2,163shares	SOLE	2,163 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$707.13M	0.25%	3,571shares	SOLE	3,571 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$704.63M	0.25%	2,041shares	SOLE	2,041 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$682.17M	0.24%	11,691shares	SOLE	11,691 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$675.17M	0.24%	7,718shares	SOLE	7,718 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$645.62M	0.23%	1,149shares	SOLE	1,149 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$636.06M	0.23%	3,719shares	SOLE	3,719 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$632.96M	0.23%	15,092shares	SOLE	15,092 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$630.89M	0.22%	1,151shares	SOLE	1,151 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$594.32M	0.21%	23,454shares	SOLE	23,454 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$589.42M	0.21%	6,009shares	SOLE	6,009 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$580.28M	0.21%	1,513shares	SOLE	1,513 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$567.89M	0.20%	6,532shares	SOLE	6,532 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$548.40M	0.20%	664shares	SOLE	664 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$546.48M	0.19%	5,226shares	SOLE	5,226 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$538.79M	0.19%	13,443shares	SOLE	13,443 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$525.39M	0.19%	2,252shares	SOLE	2,252 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$518.57M	0.18%	5,665shares	SOLE	5,665 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$517.10M	0.18%	6,434shares	SOLE	6,434 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$504.10M	0.18%	11,562shares	SOLE	11,562 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$498.48M	0.18%	1,730shares	SOLE	1,730 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$492.86M	0.18%	6,020shares	SOLE	6,020 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$490.38M	0.17%	3,942shares	SOLE	3,942 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$490.14M	0.17%	2,166shares	SOLE	2,166 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$488.31M	0.17%	9,831shares	SOLE	9,831 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$482.01M	0.17%	3,572shares	SOLE	3,572 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$473.31M	0.17%	5,501shares	SOLE	5,501 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$467.91M	0.17%	1,414shares	SOLE	1,414 / 0 / 0
CHEWY INCCommon Stock	16679L109	$458.33M	0.16%	14,098shares	SOLE	14,098 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$457.97M	0.16%	946shares	SOLE	946 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$449.91M	0.16%	17,720shares	SOLE	17,720 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$444.72M	0.16%	8,708shares	SOLE	8,708 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$440.11M	0.16%	2,349shares	SOLE	2,349 / 0 / 0
AECOM COMCommon Stock	00766T100	$434.90M	0.15%	4,690shares	SOLE	4,690 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$431.95M	0.15%	702shares	SOLE	702 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$431.17M	0.15%	1,340shares	SOLE	1,340 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$407.36M	0.15%	2,087shares	SOLE	2,087 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$398.58M	0.14%	801shares	SOLE	801 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$389.53M	0.14%	670shares	SOLE	670 / 0 / 0
ALTRIA GROUP INCCommon Stock	02209S103	$383.29M	0.14%	6,386shares	SOLE	6,386 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$379.73M	0.14%	713shares	SOLE	713 / 0 / 0
RLI CORPCommon Stock	749607107	$375.70M	0.13%	4,677shares	SOLE	4,677 / 0 / 0
EQT CORPCommon Stock	26884L109	$374.17M	0.13%	7,003shares	SOLE	7,003 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$371.58M	0.13%	1,953shares	SOLE	1,953 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$364.94M	0.13%	1,497shares	SOLE	1,497 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$363.19M	0.13%	2,425shares	SOLE	2,425 / 0 / 0
D R HORTONCommon Stock	23331A109	$362.57M	0.13%	2,852shares	SOLE	2,852 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$355.57M	0.13%	3,400shares	SOLE	3,400 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$354.49M	0.13%	3,220shares	SOLE	3,220 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$351.79M	0.13%	19,276shares	SOLE	19,276 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$343.21M	0.12%	2,365shares	SOLE	2,365 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$340.09M	0.12%	3,092shares	SOLE	3,092 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$339.83M	0.12%	1,285shares	SOLE	1,285 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$338.92M	0.12%	1,487shares	SOLE	1,487 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$338.64M	0.12%	3,431shares	SOLE	3,431 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$337.45M	0.12%	7,797shares	SOLE	7,797 / 0 / 0
SHOPIFY INCCommon Stock	82509L107	$331.98M	0.12%	3,477shares	SOLE	3,477 / 0 / 0
LAM RESEARCH CORPCommon Stock	512807306	$330.86M	0.12%	4,551shares	SOLE	4,551 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$323.56M	0.12%	1,849shares	SOLE	1,849 / 0 / 0
CIRRUS LOGICCommon Stock	172755100	$317.10M	0.11%	3,182shares	SOLE	3,182 / 0 / 0
CSG SYS INTL INCCommon Stock	126349109	$307.19M	0.11%	5,080shares	SOLE	5,080 / 0 / 0
TENET HEALTHCARE CORP COM NEWCommon Stock	88033G407	$303.16M	0.11%	2,254shares	SOLE	2,254 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$296.95M	0.11%	4,173shares	SOLE	4,173 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$294.51M	0.10%	2,634shares	SOLE	2,634 / 0 / 0
J M SMUCKER COMPANYCommon Stock	832696405	$290.34M	0.10%	2,452shares	SOLE	2,452 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$288.37M	0.10%	4,750shares	SOLE	4,750 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$286.99M	0.10%	2,266shares	SOLE	2,266 / 0 / 0
GRACO INCCommon Stock	384109104	$285.94M	0.10%	3,424shares	SOLE	3,424 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$285.21M	0.10%	785shares	SOLE	785 / 0 / 0
ROLLINS INCCommon Stock	775711104	$283.66M	0.10%	5,250shares	SOLE	5,250 / 0 / 0
TKO GROUP HOLDINGS INCCommon Stock	87256C101	$282.39M	0.10%	1,848shares	SOLE	1,848 / 0 / 0
CVS HEALTH CORP.Common Stock	126650100	$279.81M	0.10%	4,130shares	SOLE	4,130 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$278.49M	0.10%	1,581shares	SOLE	1,581 / 0 / 0
SALESFORCE, INC.Common Stock	79466L302	$272.92M	0.10%	1,017shares	SOLE	1,017 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$272.38M	0.10%	17,528shares	SOLE	17,528 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$265.31M	0.09%	3,541shares	SOLE	3,541 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$262.15M	0.09%	1,238shares	SOLE	1,238 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$261.15M	0.09%	7,230shares	SOLE	7,230 / 0 / 0
REALTY INCOME CORPCommon Stock	756109104	$258.73M	0.09%	4,460shares	SOLE	4,460 / 0 / 0
GLOBAL X FDSExchange Traded Fund	37954Y293	$255.69M	0.09%	4,007shares	SOLE	4,007 / 0 / 0
VANGUARD WORLD FDS HEALTH CAR ETFExchange Traded Fund	92204A504	$253.61M	0.09%	958shares	SOLE	958 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$251.12M	0.09%	1,063shares	SOLE	1,063 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$250.63M	0.09%	15,763shares	SOLE	15,763 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$245.24M	0.09%	2,120shares	SOLE	2,120 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$243.43M	0.09%	8,213shares	SOLE	8,213 / 0 / 0
NEWMONT MINING CORPCommon Stock	651639106	$235.61M	0.08%	4,880shares	SOLE	4,880 / 0 / 0
POST HLDGS INC COMCommon Stock	737446104	$235.28M	0.08%	2,022shares	SOLE	2,022 / 0 / 0
VISA INCCommon Stock	92826C839	$233.76M	0.08%	667shares	SOLE	667 / 0 / 0
PATTERSON-UTI ENERGY INCCommon Stock	703481101	$233.00M	0.08%	28,345shares	SOLE	28,345 / 0 / 0
APPFOLIO INCCommon Stock	03783C100	$227.82M	0.08%	1,036shares	SOLE	1,036 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$224.54M	0.08%	1,888shares	SOLE	1,888 / 0 / 0
TE CONNECTIVITY PLCInt'l Common Stock	G87052109	$223.71M	0.08%	1,583shares	SOLE	1,583 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A631	$218.22M	0.08%	1,358shares	SOLE	1,358 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOMCommon Stock	459200101	$212.60M	0.08%	855shares	SOLE	855 / 0 / 0
DOMINION RES INC VA NEW COMCommon Stock	25746U109	$212.00M	0.08%	3,781shares	SOLE	3,781 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$208.49M	0.07%	2,756shares	SOLE	2,756 / 0 / 0
CTO RLTY GROWTH INC NEWCommon Stock	22948Q101	$207.93M	0.07%	10,768shares	SOLE	10,768 / 0 / 0
HANOVER INS GROUP INCCommon Stock	410867105	$205.44M	0.07%	1,181shares	SOLE	1,181 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$201.56M	0.07%	2,616shares	SOLE	2,616 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$172.08M	0.06%	12,794shares	SOLE	12,794 / 0 / 0
NEOGEN CORPCommon Stock	640491106	$128.49M	0.05%	14,820shares	SOLE	14,820 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$32.28M	0.01%	86shares	OTR	86 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$16.94M	0.01%	113shares	OTR	113 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$14.89M	0.01%	89shares	OTR	89 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$11.59M	0.00%	68shares	OTR	68 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$11.32M	0.00%	129shares	OTR	129 / 0 / 0
AFLAC INCCommon Stock	001055102	$9.56M	0.00%	86shares	OTR	86 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$9.32M	0.00%	38shares	OTR	38 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$8.86M	0.00%	29shares	OTR	29 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$8.35M	0.00%	63shares	OTR	63 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$7.69M	0.00%	58shares	OTR	58 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$7.65M	0.00%	124shares	OTR	124 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$7.57M	0.00%	8shares	OTR	8 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$7.48M	0.00%	24shares	OTR	24 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$7.46M	0.00%	37shares	OTR	37 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$7.25M	0.00%	24shares	OTR	24 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.23M	0.00%	31shares	OTR	31 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.95M	0.00%	98shares	OTR	98 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$6.94M	0.00%	28shares	OTR	28 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$6.87M	0.00%	22shares	OTR	22 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.52M	0.00%	14shares	OTR	14 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$6.25M	0.00%	20shares	OTR	20 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$6.02M	0.00%	39shares	OTR	39 / 0 / 0
APPLE INCCommon Stock	037833100	$6.00M	0.00%	27shares	OTR	27 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$6.00M	0.00%	22shares	OTR	22 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$5.99M	0.00%	55shares	OTR	55 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$5.96M	0.00%	26shares	OTR	26 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$5.86M	0.00%	28shares	OTR	28 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$5.80M	0.00%	47shares	OTR	47 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.60M	0.00%	19shares	OTR	19 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$5.46M	0.00%	12shares	OTR	12 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$5.43M	0.00%	192shares	OTR	192 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$5.37M	0.00%	49shares	OTR	49 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.21M	0.00%	58shares	OTR	58 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.50M	0.00%	19shares	OTR	19 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$4.03M	0.00%	43shares	OTR	43 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.98M	0.00%	24shares	OTR	24 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$3.68M	0.00%	25shares	OTR	25 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.29M	0.00%	53shares	OTR	53 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$2.79M	0.00%	66shares	OTR	66 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.68M	0.00%	23shares	OTR	23 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.10M	0.00%	4shares	OTR	4 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.03M	0.00%	32shares	OTR	32 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$1.98M	0.00%	19shares	OTR	19 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.59M	0.00%	43shares	OTR	43 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$870K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 8, 2025

Holdings as of

March 31, 2025

Accession

0001597099-25-000003

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$280.81B

Number of Positions

213

213 reported by filer

Top 10 Concentration

28.3%

Top 20 Concentration

47.8%

Unique Issuers

168

By CUSIP

Avg. Position Size

$1.32B

Across 213 holdings

Top 5 Holdings

MICROSOFT CORP COM4.5%

APPLE INC4.3%

JPMORGAN CHASE & CO COM3.1%

LOWES COS INC COM2.5%

WAL MART INC COM2.4%