Somerset Trust Co — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$306.84B

Holdings count

231

231 positions reported

Accession #

0001597099-25-000004

Form 13F-HR

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All Reported Positions

231 positions sorted by value

231 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$16.84B	5.49%	33,847shares	SOLE	33,847 / 0 / 0
APPLE INCCommon Stock	037833100	$11.23B	3.66%	54,755shares	SOLE	54,755 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$10.02B	3.27%	34,579shares	SOLE	34,579 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$7.59B	2.47%	109,328shares	SOLE	109,328 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$7.47B	2.44%	76,426shares	SOLE	76,426 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$6.74B	2.20%	30,373shares	SOLE	30,373 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$6.45B	2.10%	27,102shares	SOLE	27,102 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$6.35B	2.07%	23,567shares	SOLE	23,567 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.23B	2.03%	89,728shares	SOLE	89,728 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$5.94B	1.93%	19,245shares	SOLE	19,245 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$5.92B	1.93%	43,553shares	SOLE	43,553 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$5.88B	1.92%	38,523shares	SOLE	38,523 / 0 / 0
AFLAC INCCommon Stock	001055102	$5.73B	1.87%	54,356shares	SOLE	54,356 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.71B	1.86%	5,767shares	SOLE	5,767 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$5.70B	1.86%	20,401shares	SOLE	20,401 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$5.67B	1.85%	38,852shares	SOLE	38,852 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.35B	1.74%	18,301shares	SOLE	18,301 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.29B	1.72%	11,279shares	SOLE	11,279 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$4.97B	1.62%	20,101shares	SOLE	20,101 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$4.89B	1.60%	19,511shares	SOLE	19,511 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$4.87B	1.59%	4,642shares	SOLE	4,642 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.78B	1.56%	32,841shares	SOLE	32,841 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$4.73B	1.54%	17,157shares	SOLE	17,157 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$4.69B	1.53%	6,357shares	SOLE	6,357 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.44B	1.45%	17,337shares	SOLE	17,337 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$4.31B	1.40%	14,772shares	SOLE	14,772 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.25B	1.39%	48,769shares	SOLE	48,769 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$4.16B	1.36%	14,357shares	SOLE	14,357 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.01B	1.31%	13,421shares	SOLE	13,421 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.89B	1.27%	8,691shares	SOLE	8,691 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$3.73B	1.21%	35,771shares	SOLE	35,771 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.62B	1.18%	12,823shares	SOLE	12,823 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$3.59B	1.17%	26,889shares	SOLE	26,889 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.41B	1.11%	21,385shares	SOLE	21,385 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$3.14B	1.02%	9,735shares	SOLE	9,735 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.02B	0.98%	8,227shares	SOLE	8,227 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$2.83B	0.92%	16,401shares	SOLE	16,401 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$2.80B	0.91%	21,231shares	SOLE	21,231 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.54B	0.83%	39,895shares	SOLE	39,895 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.44B	0.79%	20,438shares	SOLE	20,438 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.41B	0.79%	26,534shares	SOLE	26,534 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$2.34B	0.76%	11,010shares	SOLE	11,010 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.29B	0.75%	16,276shares	SOLE	16,276 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.24B	0.73%	62,707shares	SOLE	62,707 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.14B	0.70%	14,977shares	SOLE	14,977 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.00B	0.65%	6,421shares	SOLE	6,421 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$1.91B	0.62%	14,968shares	SOLE	14,968 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$1.87B	0.61%	15,573shares	SOLE	15,573 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$1.84B	0.60%	18,609shares	SOLE	18,609 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.83B	0.60%	32,271shares	SOLE	32,271 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.69B	0.55%	58,482shares	SOLE	58,482 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.67B	0.54%	23,446shares	SOLE	23,446 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.66B	0.54%	9,232shares	SOLE	9,232 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$1.50B	0.49%	6,635shares	SOLE	6,635 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$1.49B	0.49%	8,465shares	SOLE	8,465 / 0 / 0
TESLA INCCommon Stock	88160R101	$1.49B	0.48%	4,675shares	SOLE	4,675 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$1.48B	0.48%	6,059shares	SOLE	6,059 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.48B	0.48%	48,166shares	SOLE	48,166 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.39B	0.45%	17,281shares	SOLE	17,281 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.37B	0.45%	30,196shares	SOLE	30,196 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.32B	0.43%	5,966shares	SOLE	5,966 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.27B	0.41%	9,385shares	SOLE	9,385 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$1.26B	0.41%	14,814shares	SOLE	14,814 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$1.23B	0.40%	7,806shares	SOLE	7,806 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$1.09B	0.36%	8,873shares	SOLE	8,873 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$853.70M	0.28%	7,700shares	SOLE	7,700 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$837.51M	0.27%	10,580shares	SOLE	10,580 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$834.02M	0.27%	6,070shares	SOLE	6,070 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$810.32M	0.26%	18,727shares	SOLE	18,727 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$773.34M	0.25%	7,533shares	SOLE	7,533 / 0 / 0
REDDIT INCCommon Stock	75734B100	$752.85M	0.25%	5,000shares	SOLE	5,000 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$717.61M	0.23%	3,866shares	SOLE	3,866 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$713.41M	0.23%	1,149shares	SOLE	1,149 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$700.83M	0.23%	2,120shares	SOLE	2,120 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$699.90M	0.23%	11,285shares	SOLE	11,285 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$662.97M	0.22%	3,518shares	SOLE	3,518 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$655.22M	0.21%	1,166shares	SOLE	1,166 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$650.04M	0.21%	14,513shares	SOLE	14,513 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$648.56M	0.21%	2,026shares	SOLE	2,026 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$627.91M	0.20%	1,623shares	SOLE	1,623 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$621.60M	0.20%	13,443shares	SOLE	13,443 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$615.80M	0.20%	2,361shares	SOLE	2,361 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$603.56M	0.20%	3,637shares	SOLE	3,637 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$601.07M	0.20%	3,810shares	SOLE	3,810 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$586.80M	0.19%	5,721shares	SOLE	5,721 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSInt'l Common Stock	01609W102	$578.50M	0.19%	5,101shares	SOLE	5,101 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$577.49M	0.19%	1,414shares	SOLE	1,414 / 0 / 0
AECOM COMCommon Stock	00766T100	$573.55M	0.19%	5,082shares	SOLE	5,082 / 0 / 0
CHEWY INCCommon Stock	16679L109	$572.26M	0.19%	13,427shares	SOLE	13,427 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$572.14M	0.19%	6,244shares	SOLE	6,244 / 0 / 0
ENTERPRISE PRODS PARTNERS L COMCommon Stock	293792107	$559.26M	0.18%	18,035shares	SOLE	18,035 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$552.90M	0.18%	5,059shares	SOLE	5,059 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$550.76M	0.18%	5,778shares	SOLE	5,778 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$548.73M	0.18%	1,426shares	SOLE	1,426 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$547.42M	0.18%	2,325shares	SOLE	2,325 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$544.37M	0.18%	9,347shares	SOLE	9,347 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$541.27M	0.18%	11,006shares	SOLE	11,006 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$540.59M	0.18%	6,316shares	SOLE	6,316 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$532.66M	0.17%	998shares	SOLE	998 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$516.00M	0.17%	21,287shares	SOLE	21,287 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$499.57M	0.16%	19,192shares	SOLE	19,192 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$498.60M	0.16%	2,138shares	SOLE	2,138 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$498.12M	0.16%	639shares	SOLE	639 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A631	$498.03M	0.16%	2,361shares	SOLE	2,361 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$490.87M	0.16%	5,665shares	SOLE	5,665 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$488.38M	0.16%	3,723shares	SOLE	3,723 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$468.84M	0.15%	2,137shares	SOLE	2,137 / 0 / 0
LAM RESEARCH CORPCommon Stock	512807306	$467.91M	0.15%	4,807shares	SOLE	4,807 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$467.19M	0.15%	2,552shares	SOLE	2,552 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$439.80M	0.14%	5,905shares	SOLE	5,905 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$434.53M	0.14%	3,504shares	SOLE	3,504 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$430.62M	0.14%	3,884shares	SOLE	3,884 / 0 / 0
EQT CORPCommon Stock	26884L109	$429.76M	0.14%	7,369shares	SOLE	7,369 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$427.37M	0.14%	1,402shares	SOLE	1,402 / 0 / 0
SHOPIFY INCCommon Stock	82509L107	$419.41M	0.14%	3,636shares	SOLE	3,636 / 0 / 0
TENET HEALTHCARE CORP COM NEWCommon Stock	88033G407	$418.88M	0.14%	2,380shares	SOLE	2,380 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$404.43M	0.13%	7,727shares	SOLE	7,727 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$391.27M	0.13%	660shares	SOLE	660 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$390.81M	0.13%	2,385shares	SOLE	2,385 / 0 / 0
ALTRIA GROUP INCCommon Stock	02209S103	$387.02M	0.13%	6,601shares	SOLE	6,601 / 0 / 0
D R HORTONCommon Stock	23331A109	$385.21M	0.13%	2,988shares	SOLE	2,988 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$383.34M	0.12%	2,053shares	SOLE	2,053 / 0 / 0
TKO GROUP HOLDINGS INCCommon Stock	87256C101	$382.46M	0.12%	2,102shares	SOLE	2,102 / 0 / 0
CSG SYS INTL INCCommon Stock	126349109	$370.50M	0.12%	5,673shares	SOLE	5,673 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$366.62M	0.12%	19,785shares	SOLE	19,785 / 0 / 0
BLUE BIRD CORPCommon Stock	095306106	$364.83M	0.12%	8,453shares	SOLE	8,453 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$363.84M	0.12%	749shares	SOLE	749 / 0 / 0
SYMBOTIC INCCommon Stock	87151X101	$359.56M	0.12%	9,255shares	SOLE	9,255 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$350.75M	0.11%	1,311shares	SOLE	1,311 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$349.36M	0.11%	3,355shares	SOLE	3,355 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$347.33M	0.11%	1,528shares	SOLE	1,528 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$344.75M	0.11%	708shares	SOLE	708 / 0 / 0
CIRRUS LOGICCommon Stock	172755100	$343.21M	0.11%	3,292shares	SOLE	3,292 / 0 / 0
EATON VANCE TAX-MAExchange Traded Fund	27828X100	$338.56M	0.11%	23,446shares	SOLE	23,446 / 0 / 0
NEWMONT MINING CORPCommon Stock	651639106	$337.50M	0.11%	5,793shares	SOLE	5,793 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$335.31M	0.11%	827shares	SOLE	827 / 0 / 0
RLI CORPCommon Stock	749607107	$332.72M	0.11%	4,607shares	SOLE	4,607 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$329.00M	0.11%	1,487shares	SOLE	1,487 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$326.81M	0.11%	2,282shares	SOLE	2,282 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$325.33M	0.11%	1,397shares	SOLE	1,397 / 0 / 0
SALESFORCE, INC.Common Stock	79466L302	$322.32M	0.11%	1,182shares	SOLE	1,182 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$312.43M	0.10%	7,797shares	SOLE	7,797 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$306.30M	0.10%	3,187shares	SOLE	3,187 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$300.27M	0.10%	4,087shares	SOLE	4,087 / 0 / 0
ROLLINS INCCommon Stock	775711104	$291.92M	0.10%	5,174shares	SOLE	5,174 / 0 / 0
GRACO INCCommon Stock	384109104	$288.77M	0.09%	3,359shares	SOLE	3,359 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$287.58M	0.09%	2,849shares	SOLE	2,849 / 0 / 0
CVS HEALTH CORP.Common Stock	126650100	$286.82M	0.09%	4,158shares	SOLE	4,158 / 0 / 0
TE CONNECTIVITY PLCInt'l Common Stock	G87052109	$281.68M	0.09%	1,670shares	SOLE	1,670 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$280.47M	0.09%	1,219shares	SOLE	1,219 / 0 / 0
VISA INCCommon Stock	92826C839	$278.00M	0.09%	783shares	SOLE	783 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$277.98M	0.09%	17,128shares	SOLE	17,128 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$276.95M	0.09%	2,687shares	SOLE	2,687 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$276.22M	0.09%	8,032shares	SOLE	8,032 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$273.92M	0.09%	806shares	SOLE	806 / 0 / 0
GLOBAL X FDSExchange Traded Fund	37954Y293	$269.88M	0.09%	4,307shares	SOLE	4,307 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$264.22M	0.09%	1,581shares	SOLE	1,581 / 0 / 0
MPLX LP COM UNIT REP LTDCommon Stock	55336V100	$263.73M	0.09%	5,120shares	SOLE	5,120 / 0 / 0
REALTY INCOME CORPCommon Stock	756109104	$262.99M	0.09%	4,565shares	SOLE	4,565 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$257.83M	0.08%	4,750shares	SOLE	4,750 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$257.74M	0.08%	1,772shares	SOLE	1,772 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$257.67M	0.08%	16,226shares	SOLE	16,226 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$256.54M	0.08%	7,071shares	SOLE	7,071 / 0 / 0
APPFOLIO INCCommon Stock	03783C100	$254.46M	0.08%	1,105shares	SOLE	1,105 / 0 / 0
VANGUARD WORLD FDS HEALTH CAR ETFExchange Traded Fund	92204A504	$246.35M	0.08%	992shares	SOLE	992 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOMCommon Stock	459200101	$246.14M	0.08%	835shares	SOLE	835 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$230.07M	0.07%	2,756shares	SOLE	2,756 / 0 / 0
GOLDMAN, SACHS & COCommon Stock	38141G104	$230.02M	0.07%	325shares	SOLE	325 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$227.59M	0.07%	2,072shares	SOLE	2,072 / 0 / 0
MICROCHIP TECHNOLOGY INC.Common Stock	595017104	$223.07M	0.07%	3,170shares	SOLE	3,170 / 0 / 0
DOMINION RES INC VA NEW COMCommon Stock	25746U109	$220.65M	0.07%	3,904shares	SOLE	3,904 / 0 / 0
POST HLDGS INC COMCommon Stock	737446104	$218.93M	0.07%	2,008shares	SOLE	2,008 / 0 / 0
AMERICAN EXPRESS CO COMCommon Stock	025816109	$217.22M	0.07%	681shares	SOLE	681 / 0 / 0
HANOVER INS GROUP INCCommon Stock	410867105	$214.89M	0.07%	1,265shares	SOLE	1,265 / 0 / 0
CTO RLTY GROWTH INC NEWCommon Stock	22948Q101	$212.50M	0.07%	12,312shares	SOLE	12,312 / 0 / 0
LABCORP HOLDINGS INCCommon Stock	504922105	$210.53M	0.07%	802shares	SOLE	802 / 0 / 0
BJS RESTAURANTS INC COMCommon Stock	09180C106	$208.64M	0.07%	4,678shares	SOLE	4,678 / 0 / 0
CSX CORP COMCommon Stock	126408103	$207.79M	0.07%	6,368shares	SOLE	6,368 / 0 / 0
CINTAS CORPCommon Stock	172908105	$207.49M	0.07%	931shares	SOLE	931 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$203.53M	0.07%	1,888shares	SOLE	1,888 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$200.58M	0.07%	2,309shares	SOLE	2,309 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$186.54M	0.06%	12,794shares	SOLE	12,794 / 0 / 0
PATTERSON-UTI ENERGY INCCommon Stock	703481101	$181.58M	0.06%	30,620shares	SOLE	30,620 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$42.78M	0.01%	86shares	OTR	86 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$14.92M	0.00%	113shares	OTR	113 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$12.74M	0.00%	89shares	OTR	89 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$11.64M	0.00%	119shares	OTR	119 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$11.02M	0.00%	38shares	OTR	38 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$10.83M	0.00%	68shares	OTR	68 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$9.20M	0.00%	63shares	OTR	63 / 0 / 0
AFLAC INCCommon Stock	001055102	$9.07M	0.00%	86shares	OTR	86 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$8.94M	0.00%	29shares	OTR	29 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$8.81M	0.00%	37shares	OTR	37 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$8.60M	0.00%	124shares	OTR	124 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$8.39M	0.00%	8shares	OTR	8 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$7.89M	0.00%	58shares	OTR	58 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$7.02M	0.00%	28shares	OTR	28 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$6.95M	0.00%	24shares	OTR	24 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$6.92M	0.00%	28shares	OTR	28 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$6.88M	0.00%	31shares	OTR	31 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.80M	0.00%	98shares	OTR	98 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$6.70M	0.00%	24shares	OTR	24 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$6.58M	0.00%	22shares	OTR	22 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.57M	0.00%	14shares	OTR	14 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$6.53M	0.00%	49shares	OTR	49 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$6.42M	0.00%	22shares	OTR	22 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.84M	0.00%	20shares	OTR	20 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$5.73M	0.00%	55shares	OTR	55 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$5.67M	0.00%	39shares	OTR	39 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$5.61M	0.00%	47shares	OTR	47 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$5.56M	0.00%	192shares	OTR	192 / 0 / 0
APPLE INCCommon Stock	037833100	$5.54M	0.00%	27shares	OTR	27 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$5.37M	0.00%	12shares	OTR	12 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.36M	0.00%	19shares	OTR	19 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.06M	0.00%	58shares	OTR	58 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.86M	0.00%	19shares	OTR	19 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$4.48M	0.00%	26shares	OTR	26 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.91M	0.00%	43shares	OTR	43 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.67M	0.00%	24shares	OTR	24 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.37M	0.00%	53shares	OTR	53 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$3.24M	0.00%	23shares	OTR	23 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$3.00M	0.00%	25shares	OTR	25 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$2.99M	0.00%	66shares	OTR	66 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$2.76M	0.00%	10shares	OTR	10 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.27M	0.00%	32shares	OTR	32 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$2.21M	0.00%	3shares	OTR	3 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$1.94M	0.00%	6shares	OTR	6 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$1.87M	0.00%	19shares	OTR	19 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.53M	0.00%	43shares	OTR	43 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$1.25M	0.00%	4shares	OTR	4 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$884K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 7, 2025

Holdings as of

June 30, 2025

Accession

0001597099-25-000004

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$306.84B

Number of Positions

231

231 reported by filer

Top 10 Concentration

27.7%

Top 20 Concentration

45.6%

Unique Issuers

183

By CUSIP

Avg. Position Size

$1.33B

Across 231 holdings

Top 5 Holdings

MICROSOFT CORP COM5.5%

APPLE INC3.7%

JPMORGAN CHASE & CO COM3.3%

CISCO SYS INC COM2.5%

WAL MART INC COM2.4%