Somerset Trust Co — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$323.91B

Holdings count

226

226 positions reported

Accession #

0001597099-25-000006

Form 13F-HR

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All Reported Positions

226 positions sorted by value

226 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$17.22B	5.32%	33,250shares	SOLE	33,250 / 0 / 0
APPLE INCCommon Stock	037833100	$13.96B	4.31%	54,838shares	SOLE	54,828 / 0 / 10
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$10.77B	3.33%	34,154shares	SOLE	34,154 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$7.91B	2.44%	76,766shares	SOLE	76,766 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.65B	2.36%	30,421shares	SOLE	30,421 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$7.48B	2.31%	109,355shares	SOLE	109,355 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$7.20B	2.22%	38,815shares	SOLE	38,815 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.85B	2.11%	90,737shares	SOLE	90,737 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$6.65B	2.05%	27,074shares	SOLE	27,074 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$6.55B	2.02%	39,144shares	SOLE	39,144 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$6.53B	2.02%	23,342shares	SOLE	23,342 / 0 / 0
AFLAC INCCommon Stock	001055102	$6.04B	1.86%	54,045shares	SOLE	54,045 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$6.01B	1.86%	19,681shares	SOLE	19,681 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$5.88B	1.82%	43,926shares	SOLE	43,926 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$5.80B	1.79%	20,567shares	SOLE	20,567 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$5.75B	1.78%	17,433shares	SOLE	17,433 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$5.66B	1.75%	19,272shares	SOLE	19,272 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.56B	1.72%	18,284shares	SOLE	18,284 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$5.41B	1.67%	4,642shares	SOLE	4,642 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.34B	1.65%	11,244shares	SOLE	11,244 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.33B	1.65%	5,763shares	SOLE	5,763 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$5.28B	1.63%	20,237shares	SOLE	20,237 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$5.24B	1.62%	17,445shares	SOLE	17,445 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$5.03B	1.55%	14,750shares	SOLE	14,750 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$4.71B	1.45%	6,410shares	SOLE	6,410 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.68B	1.45%	49,189shares	SOLE	49,189 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.17B	1.29%	32,924shares	SOLE	32,924 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$4.13B	1.28%	36,050shares	SOLE	36,050 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$4.05B	1.25%	14,356shares	SOLE	14,356 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$3.55B	1.10%	27,056shares	SOLE	27,056 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.53B	1.09%	12,954shares	SOLE	12,954 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.33B	1.03%	21,683shares	SOLE	21,683 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$3.30B	1.02%	13,362shares	SOLE	13,362 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$3.28B	1.01%	8,093shares	SOLE	8,093 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$3.25B	1.00%	9,889shares	SOLE	9,889 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.11B	0.96%	16,636shares	SOLE	16,636 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$2.99B	0.92%	21,281shares	SOLE	21,281 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.92B	0.90%	41,069shares	SOLE	41,069 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.80B	0.86%	20,591shares	SOLE	20,561 / 0 / 30
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$2.75B	0.85%	11,328shares	SOLE	11,328 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.61B	0.81%	16,436shares	SOLE	16,436 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$2.52B	0.78%	8,779shares	SOLE	8,779 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.36B	0.73%	15,175shares	SOLE	15,075 / 0 / 100
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$2.30B	0.71%	10,827shares	SOLE	10,827 / 0 / 0
TESLA INCCommon Stock	88160R101	$2.25B	0.70%	5,063shares	SOLE	5,063 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$2.25B	0.69%	14,733shares	SOLE	14,733 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.15B	0.66%	26,877shares	SOLE	26,877 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.97B	0.61%	62,842shares	SOLE	62,842 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$1.94B	0.60%	15,706shares	SOLE	15,706 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$1.91B	0.59%	6,846shares	SOLE	6,846 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$1.88B	0.58%	6,433shares	SOLE	6,433 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.84B	0.57%	32,144shares	SOLE	32,144 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$1.81B	0.56%	9,708shares	SOLE	9,708 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.73B	0.53%	9,082shares	SOLE	9,082 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.68B	0.52%	59,635shares	SOLE	59,435 / 0 / 200
NIKE INC CL BCommon Stock	654106103	$1.67B	0.51%	23,921shares	SOLE	23,921 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.54B	0.47%	48,583shares	SOLE	48,583 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$1.51B	0.46%	8,996shares	SOLE	8,996 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.49B	0.46%	30,805shares	SOLE	30,780 / 0 / 25
CITIGROUP INC COM NEWCommon Stock	172967424	$1.48B	0.46%	14,555shares	SOLE	14,555 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.39B	0.43%	16,866shares	SOLE	16,866 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.37B	0.42%	9,385shares	SOLE	9,385 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSInt'l Common Stock	01609W102	$1.31B	0.41%	7,351shares	SOLE	7,351 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.12B	0.35%	5,832shares	SOLE	5,832 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$1.05B	0.32%	13,215shares	SOLE	13,215 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$901.15M	0.28%	3,892shares	SOLE	3,892 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$839.94M	0.26%	7,567shares	SOLE	7,567 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$823.30M	0.25%	4,357shares	SOLE	4,357 / 0 / 0
iSHARES SEMICONDUCTOR ETFExchange Traded Fund	464287523	$812.55M	0.25%	2,997shares	SOLE	2,997 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$811.54M	0.25%	7,327shares	SOLE	7,327 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$803.45M	0.25%	18,281shares	SOLE	18,131 / 0 / 150
PACKAGING CORP OF AMERICACommon Stock	695156109	$772.13M	0.24%	3,543shares	SOLE	3,543 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$764.34M	0.24%	1,142shares	SOLE	1,142 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$762.01M	0.24%	5,325shares	SOLE	5,325 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$749.98M	0.23%	2,438shares	SOLE	2,438 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$736.46M	0.23%	11,285shares	SOLE	11,285 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$713.59M	0.22%	13,443shares	SOLE	13,443 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$703.21M	0.22%	14,274shares	SOLE	14,274 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$692.34M	0.21%	8,249shares	SOLE	8,249 / 0 / 0
RANGE NUCLEAR RENAISSANCE ETFExchange Traded Fund	301505475	$683.63M	0.21%	10,511shares	SOLE	10,511 / 0 / 0
AECOM COMCommon Stock	00766T100	$664.48M	0.21%	5,093shares	SOLE	5,093 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$663.80M	0.20%	1,167shares	SOLE	1,167 / 0 / 0
LAM RESEARCH CORPCommon Stock	512807306	$647.54M	0.20%	4,836shares	SOLE	4,836 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$639.70M	0.20%	2,783shares	SOLE	2,783 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$627.53M	0.19%	2,026shares	SOLE	2,026 / 0 / 0
ALPHABET INC CAP STK CL CCommon Stock	02079K107	$608.88M	0.19%	2,500shares	SOLE	2,500 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$608.46M	0.19%	1,414shares	SOLE	1,414 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$605.73M	0.19%	1,552shares	SOLE	1,552 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$602.17M	0.19%	1,694shares	SOLE	1,694 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$601.16M	0.19%	5,059shares	SOLE	5,059 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$593.51M	0.18%	2,059shares	SOLE	2,059 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$589.72M	0.18%	5,785shares	SOLE	5,785 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$584.84M	0.18%	5,596shares	SOLE	5,596 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$584.34M	0.18%	3,124shares	SOLE	3,124 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$580.09M	0.18%	20,149shares	SOLE	20,149 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A631	$576.36M	0.18%	2,453shares	SOLE	2,453 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$575.95M	0.18%	3,723shares	SOLE	3,723 / 0 / 0
BLUE BIRD CORPCommon Stock	095306106	$564.34M	0.17%	9,806shares	SOLE	9,806 / 0 / 0
ENTERPRISE PRODS PARTNERS L COMCommon Stock	293792107	$563.95M	0.17%	18,035shares	SOLE	18,035 / 0 / 0
CHEWY INCCommon Stock	16679L109	$547.81M	0.17%	13,543shares	SOLE	13,543 / 0 / 0
SHOPIFY INCCommon Stock	82509L107	$542.72M	0.17%	3,652shares	SOLE	3,652 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$539.49M	0.17%	9,189shares	SOLE	9,189 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$530.27M	0.16%	6,268shares	SOLE	6,268 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$526.18M	0.16%	2,570shares	SOLE	2,570 / 0 / 0
SALESFORCE, INC.Common Stock	79466L302	$519.50M	0.16%	2,192shares	SOLE	2,192 / 0 / 0
NEWMONT MINING CORPCommon Stock	651639106	$517.83M	0.16%	6,142shares	SOLE	6,142 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$516.01M	0.16%	2,104shares	SOLE	2,104 / 0 / 0
D R HORTONCommon Stock	23331A109	$500.27M	0.15%	2,952shares	SOLE	2,952 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$495.18M	0.15%	1,008shares	SOLE	1,008 / 0 / 0
TENET HEALTHCARE CORP COM NEWCommon Stock	88033G407	$493.18M	0.15%	2,429shares	SOLE	2,429 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$487.56M	0.15%	639shares	SOLE	639 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$487.50M	0.15%	1,382shares	SOLE	1,382 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$469.22M	0.14%	2,137shares	SOLE	2,137 / 0 / 0
REDDIT INCCommon Stock	75734B100	$459.98M	0.14%	2,000shares	SOLE	2,000 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$459.26M	0.14%	5,665shares	SOLE	5,665 / 0 / 0
SYMBOTIC INCCommon Stock	87151X101	$457.02M	0.14%	8,479shares	SOLE	8,479 / 0 / 0
CIRRUS LOGICCommon Stock	172755100	$446.16M	0.14%	3,561shares	SOLE	3,561 / 0 / 0
ALTRIA GROUP INCCommon Stock	02209S103	$439.37M	0.14%	6,651shares	SOLE	6,651 / 0 / 0
EQT CORPCommon Stock	26884L109	$435.77M	0.13%	8,006shares	SOLE	8,006 / 0 / 0
TKO GROUP HOLDINGS INCCommon Stock	87256C101	$435.22M	0.13%	2,155shares	SOLE	2,155 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$428.43M	0.13%	2,437shares	SOLE	2,437 / 0 / 0
STRIDE INCCommon Stock	86333M108	$420.90M	0.13%	2,826shares	SOLE	2,826 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$414.20M	0.13%	7,486shares	SOLE	7,486 / 0 / 0
CSG SYS INTL INCCommon Stock	126349109	$410.62M	0.13%	6,378shares	SOLE	6,378 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$410.36M	0.13%	2,346shares	SOLE	2,346 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$401.78M	0.12%	3,509shares	SOLE	3,509 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$383.51M	0.12%	2,291shares	SOLE	2,291 / 0 / 0
TE CONNECTIVITY PLCInt'l Common Stock	G87052109	$369.25M	0.11%	1,682shares	SOLE	1,682 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$366.34M	0.11%	1,312shares	SOLE	1,312 / 0 / 0
CVS HEALTH CORP.Common Stock	126650100	$364.21M	0.11%	4,831shares	SOLE	4,831 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$363.98M	0.11%	724shares	SOLE	724 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$358.46M	0.11%	3,822shares	SOLE	3,822 / 0 / 0
EATON VANCE TAX-MAExchange Traded Fund	27828X100	$351.69M	0.11%	23,446shares	SOLE	23,446 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$332.03M	0.10%	3,322shares	SOLE	3,322 / 0 / 0
WYNN RESORTS LTD COMCommon Stock	983134107	$327.47M	0.10%	2,553shares	SOLE	2,553 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$316.07M	0.10%	18,538shares	SOLE	18,538 / 0 / 0
VANGUARD MSCI EMERGING MARKETS ETFExchange Traded Fund	922042858	$314.08M	0.10%	5,797shares	SOLE	5,797 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$313.45M	0.10%	7,534shares	SOLE	7,534 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$308.09M	0.10%	4,021shares	SOLE	4,021 / 0 / 0
APPFOLIO INCCommon Stock	03783C100	$307.36M	0.09%	1,115shares	SOLE	1,115 / 0 / 0
PROSHARES TRExchange Traded Fund	74347G440	$305.04M	0.09%	15,500shares	SOLE	15,500 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$298.77M	0.09%	1,267shares	SOLE	1,267 / 0 / 0
ROLLINS INCCommon Stock	775711104	$298.46M	0.09%	5,081shares	SOLE	5,081 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$296.81M	0.09%	1,410shares	SOLE	1,410 / 0 / 0
RLI CORPCommon Stock	749607107	$295.51M	0.09%	4,531shares	SOLE	4,531 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$293.19M	0.09%	1,417shares	SOLE	1,417 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$291.98M	0.09%	602shares	SOLE	602 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$288.75M	0.09%	1,650shares	SOLE	1,650 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$288.37M	0.09%	1,220shares	SOLE	1,220 / 0 / 0
GRACO INCCommon Stock	384109104	$285.38M	0.09%	3,359shares	SOLE	3,359 / 0 / 0
REALTY INCOME CORPCommon Stock	756109104	$277.57M	0.09%	4,566shares	SOLE	4,566 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$276.12M	0.09%	3,151shares	SOLE	3,151 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$275.65M	0.09%	7,953shares	SOLE	7,953 / 0 / 0
GLOBAL X FDSExchange Traded Fund	37954Y293	$275.36M	0.09%	4,391shares	SOLE	4,391 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$271.53M	0.08%	16,689shares	SOLE	16,689 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$267.60M	0.08%	1,581shares	SOLE	1,581 / 0 / 0
VISA INCCommon Stock	92826C839	$267.30M	0.08%	783shares	SOLE	783 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOMCommon Stock	459200101	$263.82M	0.08%	935shares	SOLE	835 / 0 / 100
GOLDMAN, SACHS & COCommon Stock	38141G104	$258.81M	0.08%	325shares	SOLE	325 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$256.16M	0.08%	2,527shares	SOLE	2,527 / 0 / 0
MPLX LP COM UNIT REP LTDCommon Stock	55336V100	$255.74M	0.08%	5,120shares	SOLE	5,120 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$247.60M	0.08%	553shares	SOLE	553 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$246.93M	0.08%	472shares	SOLE	472 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$245.90M	0.08%	6,968shares	SOLE	6,968 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$241.30M	0.07%	2,047shares	SOLE	2,047 / 0 / 0
DOMINION RES INC VA NEW COMCommon Stock	25746U109	$240.76M	0.07%	3,936shares	SOLE	3,936 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$240.63M	0.07%	2,756shares	SOLE	2,756 / 0 / 0
ORACLE CORP COMCommon Stock	68389X105	$236.52M	0.07%	841shares	SOLE	841 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$235.42M	0.07%	2,088shares	SOLE	1,888 / 0 / 200
HANOVER INS GROUP INCCommon Stock	410867105	$233.58M	0.07%	1,286shares	SOLE	1,286 / 0 / 0
LABCORP HOLDINGS INCCommon Stock	504922105	$233.09M	0.07%	812shares	SOLE	812 / 0 / 0
CSX CORP COMCommon Stock	126408103	$227.41M	0.07%	6,404shares	SOLE	6,404 / 0 / 0
AMERICAN EXPRESS CO COMCommon Stock	025816109	$226.20M	0.07%	681shares	SOLE	681 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$210.84M	0.07%	602shares	SOLE	602 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$208.85M	0.06%	2,281shares	SOLE	2,281 / 0 / 0
MICROCHIP TECHNOLOGY INC.Common Stock	595017104	$206.47M	0.06%	3,215shares	SOLE	3,215 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$206.11M	0.06%	12,794shares	SOLE	12,794 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$204.85M	0.06%	2,456shares	SOLE	2,456 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$195.14M	0.06%	12,754shares	SOLE	12,754 / 0 / 0
CTO RLTY GROWTH INC NEWCommon Stock	22948Q101	$174.05M	0.05%	10,678shares	SOLE	10,678 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$44.54M	0.01%	86shares	OTR	86 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$16.01M	0.00%	114shares	OTR	114 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$13.98M	0.00%	90shares	OTR	90 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$12.47M	0.00%	121shares	OTR	121 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$12.30M	0.00%	39shares	OTR	39 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$10.71M	0.00%	64shares	OTR	64 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$10.60M	0.00%	69shares	OTR	69 / 0 / 0
AFLAC INCCommon Stock	001055102	$9.72M	0.00%	87shares	OTR	87 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$9.34M	0.00%	38shares	OTR	38 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$9.33M	0.00%	8shares	OTR	8 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$8.86M	0.00%	29shares	OTR	29 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$8.80M	0.00%	30shares	OTR	30 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$8.62M	0.00%	126shares	OTR	126 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$8.04M	0.00%	32shares	OTR	32 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$8.04M	0.00%	60shares	OTR	60 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$7.62M	0.00%	101shares	OTR	101 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.56M	0.00%	29shares	OTR	29 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$7.50M	0.00%	22shares	OTR	22 / 0 / 0
APPLE INCCommon Stock	037833100	$7.13M	0.00%	28shares	OTR	28 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$7.05M	0.00%	25shares	OTR	25 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$6.77M	0.00%	24shares	OTR	24 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.65M	0.00%	14shares	OTR	14 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$6.56M	0.00%	50shares	OTR	50 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$6.53M	0.00%	57shares	OTR	57 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$6.53M	0.00%	48shares	OTR	48 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$6.38M	0.00%	21shares	OTR	21 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$6.01M	0.00%	20shares	OTR	20 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.71M	0.00%	60shares	OTR	60 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$5.67M	0.00%	23shares	OTR	23 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$5.51M	0.00%	195shares	OTR	195 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.45M	0.00%	20shares	OTR	20 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$5.07M	0.00%	40shares	OTR	40 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$5.05M	0.00%	27shares	OTR	27 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$4.64M	0.00%	25shares	OTR	25 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.91M	0.00%	55shares	OTR	55 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$3.81M	0.00%	24shares	OTR	24 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$3.63M	0.00%	11shares	OTR	11 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.52M	0.00%	44shares	OTR	44 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.44M	0.00%	12shares	OTR	12 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$3.29M	0.00%	68shares	OTR	68 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$3.21M	0.00%	26shares	OTR	26 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.37M	0.00%	34shares	OTR	34 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$2.20M	0.00%	3shares	OTR	3 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$1.97M	0.00%	6shares	OTR	6 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.45M	0.00%	46shares	OTR	46 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$769K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 14, 2025

Holdings as of

September 30, 2025

Accession

0001597099-25-000006

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$323.91B

Number of Positions

226

226 reported by filer

Top 10 Concentration

28.5%

Top 20 Concentration

46.4%

Unique Issuers

180

By CUSIP

Avg. Position Size

$1.43B

Across 226 holdings

Top 5 Holdings

MICROSOFT CORP COM5.3%

APPLE INC4.3%

JPMORGAN CHASE & CO COM3.3%

WAL MART INC COM2.4%

LOWES COS INC COM2.4%