Somerset Trust Co — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$265.72B

Holdings count

201

201 positions reported

Accession #

0001597099-25-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

201 positions sorted by value

201 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$13.75B	5.17%	32,621shares	SOLE	32,621 / 0 / 0
APPLE INCCommon Stock	037833100	$13.51B	5.08%	53,933shares	SOLE	53,933 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$8.49B	3.19%	35,414shares	SOLE	35,414 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.29B	2.74%	29,544shares	SOLE	29,544 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$6.85B	2.58%	75,769shares	SOLE	75,769 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$6.40B	2.41%	108,150shares	SOLE	108,150 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.11B	2.30%	85,166shares	SOLE	85,166 / 0 / 0
AFLAC INCCommon Stock	001055102	$5.66B	2.13%	54,730shares	SOLE	54,730 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$5.65B	2.13%	23,254shares	SOLE	23,254 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$5.60B	2.11%	19,143shares	SOLE	19,143 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$5.56B	2.09%	26,187shares	SOLE	26,187 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.46B	2.06%	5,963shares	SOLE	5,963 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$5.44B	2.05%	37,604shares	SOLE	37,604 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.08B	1.91%	17,526shares	SOLE	17,526 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$4.99B	1.88%	19,159shares	SOLE	19,159 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$4.88B	1.84%	19,256shares	SOLE	19,256 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$4.76B	1.79%	42,073shares	SOLE	42,073 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$4.70B	1.77%	11,234shares	SOLE	11,234 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.55B	1.71%	32,434shares	SOLE	32,434 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.53B	1.70%	12,868shares	SOLE	12,868 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$4.49B	1.69%	4,376shares	SOLE	4,376 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$4.16B	1.57%	35,961shares	SOLE	35,961 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$4.03B	1.52%	8,401shares	SOLE	8,401 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$3.93B	1.48%	14,229shares	SOLE	14,229 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$3.92B	1.47%	16,685shares	SOLE	16,685 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$3.82B	1.44%	14,480shares	SOLE	14,480 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$3.80B	1.43%	18,085shares	SOLE	18,085 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$3.62B	1.36%	45,307shares	SOLE	45,307 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.54B	1.33%	12,198shares	SOLE	12,198 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.51B	1.32%	15,471shares	SOLE	15,471 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.36B	1.27%	20,066shares	SOLE	20,066 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$3.32B	1.25%	6,569shares	SOLE	6,569 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.24B	1.22%	8,320shares	SOLE	8,320 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$3.23B	1.21%	26,043shares	SOLE	26,043 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$3.20B	1.21%	34,081shares	SOLE	34,081 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.02B	1.14%	19,856shares	SOLE	19,856 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.35B	0.88%	17,368shares	SOLE	17,368 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$2.32B	0.87%	15,323shares	SOLE	15,323 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$2.30B	0.87%	14,189shares	SOLE	14,189 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.26B	0.85%	24,816shares	SOLE	24,816 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.25B	0.85%	59,974shares	SOLE	59,974 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.25B	0.85%	19,755shares	SOLE	19,755 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.12B	0.80%	14,667shares	SOLE	14,667 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.03B	0.76%	35,302shares	SOLE	35,302 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$1.94B	0.73%	15,399shares	SOLE	15,399 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.93B	0.73%	10,826shares	SOLE	10,826 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.66B	0.63%	28,930shares	SOLE	28,930 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.62B	0.61%	21,442shares	SOLE	21,442 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.59B	0.60%	50,493shares	SOLE	50,493 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.46B	0.55%	17,842shares	SOLE	17,842 / 0 / 0
TESLA INCCommon Stock	88160R101	$1.46B	0.55%	3,608shares	SOLE	3,608 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.43B	0.54%	9,452shares	SOLE	9,452 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.34B	0.50%	28,021shares	SOLE	28,021 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.30B	0.49%	57,158shares	SOLE	57,158 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.21B	0.45%	9,385shares	SOLE	9,385 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$1.16B	0.44%	6,121shares	SOLE	6,121 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$1.12B	0.42%	5,674shares	SOLE	5,674 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$1.08B	0.41%	15,353shares	SOLE	15,353 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$976.11M	0.37%	5,322shares	SOLE	5,322 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$834.94M	0.31%	8,393shares	SOLE	8,393 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$812.59M	0.31%	13,041shares	SOLE	13,041 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$805.72M	0.30%	4,629shares	SOLE	4,629 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$803.94M	0.30%	3,571shares	SOLE	3,571 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$781.80M	0.29%	4,772shares	SOLE	4,772 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$755.78M	0.28%	5,628shares	SOLE	5,628 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$752.08M	0.28%	7,473shares	SOLE	7,473 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$729.17M	0.27%	7,894shares	SOLE	7,894 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$721.40M	0.27%	11,924shares	SOLE	11,924 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$661.09M	0.25%	1,123shares	SOLE	1,123 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$641.63M	0.24%	13,443shares	SOLE	13,443 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$622.68M	0.23%	14,610shares	SOLE	14,610 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$608.89M	0.23%	2,205shares	SOLE	2,205 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$608.02M	0.23%	5,277shares	SOLE	5,277 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$603.20M	0.23%	1,440shares	SOLE	1,440 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$593.77M	0.22%	14,848shares	SOLE	14,848 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$593.25M	0.22%	2,090shares	SOLE	2,090 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$583.03M	0.22%	3,281shares	SOLE	3,281 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$570.95M	0.21%	21,521shares	SOLE	21,521 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$536.01M	0.20%	6,098shares	SOLE	6,098 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$529.79M	0.20%	5,665shares	SOLE	5,665 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$526.34M	0.20%	3,108shares	SOLE	3,108 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$514.50M	0.19%	1,157shares	SOLE	1,157 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$514.15M	0.19%	666shares	SOLE	666 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$498.41M	0.19%	5,462shares	SOLE	5,462 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$494.44M	0.19%	5,875shares	SOLE	5,875 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$493.66M	0.19%	6,781shares	SOLE	6,781 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$492.44M	0.19%	4,685shares	SOLE	4,685 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$480.12M	0.18%	10,729shares	SOLE	10,729 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$470.15M	0.18%	2,143shares	SOLE	2,143 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$463.38M	0.17%	880shares	SOLE	880 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$461.29M	0.17%	6,041shares	SOLE	6,041 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$450.45M	0.17%	3,500shares	SOLE	3,500 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$435.36M	0.16%	8,513shares	SOLE	8,513 / 0 / 0
CHEWY INCCommon Stock	16679L109	$424.85M	0.16%	12,686shares	SOLE	12,686 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$418.16M	0.16%	1,994shares	SOLE	1,994 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$409.20M	0.15%	1,690shares	SOLE	1,690 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$405.43M	0.15%	3,974shares	SOLE	3,974 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$404.65M	0.15%	760shares	SOLE	760 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$404.56M	0.15%	1,992shares	SOLE	1,992 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$398.52M	0.15%	2,364shares	SOLE	2,364 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$394.59M	0.15%	1,534shares	SOLE	1,534 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$392.58M	0.15%	2,444shares	SOLE	2,444 / 0 / 0
RLI CORPCommon Stock	749607107	$388.83M	0.15%	2,359shares	SOLE	2,359 / 0 / 0
AECOM COMCommon Stock	00766T100	$386.05M	0.15%	3,614shares	SOLE	3,614 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$369.89M	0.14%	1,893shares	SOLE	1,893 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$365.05M	0.14%	2,534shares	SOLE	2,534 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$360.83M	0.14%	2,103shares	SOLE	2,103 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$354.92M	0.13%	783shares	SOLE	783 / 0 / 0
EQT CORPCommon Stock	26884L109	$353.89M	0.13%	7,675shares	SOLE	7,675 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$351.41M	0.13%	3,356shares	SOLE	3,356 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$345.33M	0.13%	7,797shares	SOLE	7,797 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$340.87M	0.13%	2,096shares	SOLE	2,096 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$338.69M	0.13%	15,451shares	SOLE	15,451 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$337.31M	0.13%	1,199shares	SOLE	1,199 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$329.35M	0.12%	1,101shares	SOLE	1,101 / 0 / 0
D R HORTONCommon Stock	23331A109	$309.42M	0.12%	2,213shares	SOLE	2,213 / 0 / 0
SHOPIFY INCCommon Stock	82509L107	$306.02M	0.12%	2,878shares	SOLE	2,878 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$304.54M	0.11%	2,735shares	SOLE	2,735 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$300.66M	0.11%	1,331shares	SOLE	1,331 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$296.57M	0.11%	17,528shares	SOLE	17,528 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$291.33M	0.11%	560shares	SOLE	560 / 0 / 0
SALESFORCE, INC.Common Stock	79466L302	$289.53M	0.11%	866shares	SOLE	866 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$288.67M	0.11%	8,331shares	SOLE	8,331 / 0 / 0
GRACO INCCommon Stock	384109104	$288.61M	0.11%	3,424shares	SOLE	3,424 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$287.75M	0.11%	4,750shares	SOLE	4,750 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$285.03M	0.11%	538shares	SOLE	538 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$283.13M	0.11%	491shares	SOLE	491 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$277.62M	0.10%	1,487shares	SOLE	1,487 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$273.11M	0.10%	2,602shares	SOLE	2,602 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$264.46M	0.10%	2,149shares	SOLE	2,149 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$261.03M	0.10%	2,070shares	SOLE	2,070 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$253.74M	0.10%	1,581shares	SOLE	1,581 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$253.01M	0.10%	11,957shares	SOLE	11,957 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$252.73M	0.10%	1,630shares	SOLE	1,630 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$247.80M	0.09%	4,235shares	SOLE	4,235 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$247.56M	0.09%	7,320shares	SOLE	7,320 / 0 / 0
ALTRIA GROUP INCCommon Stock	02209S103	$246.29M	0.09%	4,710shares	SOLE	4,710 / 0 / 0
ROLLINS INCCommon Stock	775711104	$246.12M	0.09%	5,310shares	SOLE	5,310 / 0 / 0
MANHATTAN ASSOCS INC COMCommon Stock	562750109	$244.30M	0.09%	904shares	SOLE	904 / 0 / 0
LAM RESEARCH CORPCommon Stock	512807306	$238.14M	0.09%	3,297shares	SOLE	3,297 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$235.56M	0.09%	1,033shares	SOLE	1,033 / 0 / 0
LAMB WESTON HLDGS INC COMCommon Stock	513272104	$225.15M	0.08%	3,369shares	SOLE	3,369 / 0 / 0
J M SMUCKER COMPANYCommon Stock	832696405	$221.23M	0.08%	2,009shares	SOLE	2,009 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$221.14M	0.08%	918shares	SOLE	918 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$219.48M	0.08%	2,526shares	SOLE	2,526 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$219.34M	0.08%	2,039shares	SOLE	2,039 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$219.19M	0.08%	2,733shares	SOLE	2,733 / 0 / 0
AMERICAN EXPRESS CO COMCommon Stock	025816109	$213.99M	0.08%	721shares	SOLE	721 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$207.57M	0.08%	12,253shares	SOLE	12,253 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$206.24M	0.08%	569shares	SOLE	569 / 0 / 0
BELLRING BRANDS INCCommon Stock	07831C103	$203.42M	0.08%	2,700shares	SOLE	2,700 / 0 / 0
APPFOLIO INCCommon Stock	03783C100	$203.05M	0.08%	823shares	SOLE	823 / 0 / 0
PATTERSON-UTI ENERGY INCCommon Stock	703481101	$199.69M	0.08%	24,175shares	SOLE	24,175 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$189.09M	0.07%	12,794shares	SOLE	12,794 / 0 / 0
NEOGEN CORPCommon Stock	640491106	$183.23M	0.07%	15,093shares	SOLE	15,093 / 0 / 0
ACCO BRANDS CORP COMCommon Stock	00081T108	$79.10M	0.03%	15,067shares	SOLE	15,067 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$36.25M	0.01%	86shares	OTR	86 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$17.18M	0.01%	113shares	OTR	113 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$12.89M	0.00%	89shares	OTR	89 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$11.65M	0.00%	129shares	OTR	129 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$11.40M	0.00%	68shares	OTR	68 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$9.11M	0.00%	38shares	OTR	38 / 0 / 0
AFLAC INCCommon Stock	001055102	$8.90M	0.00%	86shares	OTR	86 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$8.49M	0.00%	29shares	OTR	29 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$8.20M	0.00%	8shares	OTR	8 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$7.86M	0.00%	37shares	OTR	37 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$7.74M	0.00%	22shares	OTR	22 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.65M	0.00%	31shares	OTR	31 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$7.34M	0.00%	124shares	OTR	124 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$7.29M	0.00%	63shares	OTR	63 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.10M	0.00%	28shares	OTR	28 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$7.03M	0.00%	98shares	OTR	98 / 0 / 0
APPLE INCCommon Stock	037833100	$6.76M	0.00%	27shares	OTR	27 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$6.63M	0.00%	24shares	OTR	24 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$6.56M	0.00%	58shares	OTR	58 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$6.25M	0.00%	24shares	OTR	24 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$6.07M	0.00%	49shares	OTR	49 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$5.90M	0.00%	26shares	OTR	26 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$5.89M	0.00%	28shares	OTR	28 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.86M	0.00%	14shares	OTR	14 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.80M	0.00%	20shares	OTR	20 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$5.80M	0.00%	22shares	OTR	22 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$5.76M	0.00%	12shares	OTR	12 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.51M	0.00%	19shares	OTR	19 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$5.47M	0.00%	39shares	OTR	39 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$5.36M	0.00%	47shares	OTR	47 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$5.17M	0.00%	55shares	OTR	55 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.63M	0.00%	58shares	OTR	58 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.46M	0.00%	19shares	OTR	19 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$4.37M	0.00%	192shares	OTR	192 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$4.06M	0.00%	25shares	OTR	25 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.91M	0.00%	43shares	OTR	43 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.47M	0.00%	24shares	OTR	24 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$3.16M	0.00%	66shares	OTR	66 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.04M	0.00%	53shares	OTR	53 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.89M	0.00%	23shares	OTR	23 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.57M	0.00%	19shares	OTR	19 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.42M	0.00%	32shares	OTR	32 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.02M	0.00%	4shares	OTR	4 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.61M	0.00%	43shares	OTR	43 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$734K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 15, 2025

Holdings as of

December 31, 2024

Accession

0001597099-25-000001

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$265.72B

Number of Positions

201

201 reported by filer

Top 10 Concentration

29.8%

Top 20 Concentration

48.6%

Unique Issuers

156

By CUSIP

Avg. Position Size

$1.32B

Across 201 holdings

Top 5 Holdings

MICROSOFT CORP COM5.2%

APPLE INC5.1%

JPMORGAN CHASE & CO COM3.2%

LOWES COS INC COM2.7%

WAL MART INC COM2.6%