Somerset Trust Co — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$243.86B

Holdings count

194

194 positions reported

Accession #

0001597099-24-000003

Form 13F-HR

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All Reported Positions

194 positions sorted by value

194 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORP COMCommon Stock	594918104	$14.19B	5.82%	31,758shares	SOLE	31,758 / 0 / 0
APPLE INCCommon Stock	037833100	$11.72B	4.81%	55,652shares	SOLE	55,652 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$7.56B	3.10%	37,365shares	SOLE	37,365 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$6.44B	2.64%	29,210shares	SOLE	29,210 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$5.94B	2.44%	26,037shares	SOLE	26,037 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$5.88B	2.41%	83,061shares	SOLE	83,061 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$5.83B	2.39%	18,651shares	SOLE	18,651 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.41B	2.22%	6,361shares	SOLE	6,361 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$5.23B	2.14%	35,761shares	SOLE	35,761 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$5.10B	2.09%	75,299shares	SOLE	75,299 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$5.03B	2.06%	105,897shares	SOLE	105,897 / 0 / 0
AFLAC INCCommon Stock	001055102	$5.01B	2.05%	56,060shares	SOLE	56,060 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$5.00B	2.05%	24,396shares	SOLE	24,396 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$4.92B	2.02%	11,211shares	SOLE	11,211 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$4.54B	1.86%	19,011shares	SOLE	19,011 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$4.48B	1.84%	18,909shares	SOLE	18,909 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$4.40B	1.80%	17,255shares	SOLE	17,255 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$4.24B	1.74%	40,798shares	SOLE	40,798 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$4.14B	1.70%	14,260shares	SOLE	14,260 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$3.91B	1.61%	17,430shares	SOLE	17,430 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$3.82B	1.57%	12,595shares	SOLE	12,595 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$3.81B	1.56%	32,147shares	SOLE	32,147 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$3.76B	1.54%	47,826shares	SOLE	47,826 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$3.63B	1.49%	14,220shares	SOLE	14,220 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$3.52B	1.44%	16,379shares	SOLE	16,379 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$3.49B	1.43%	34,797shares	SOLE	34,797 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.39B	1.39%	14,491shares	SOLE	14,491 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.35B	1.37%	8,202shares	SOLE	8,202 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$3.34B	1.37%	4,247shares	SOLE	4,247 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.21B	1.32%	19,447shares	SOLE	19,447 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$3.21B	1.31%	6,295shares	SOLE	6,295 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.13B	1.29%	19,002shares	SOLE	19,002 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.07B	1.26%	11,894shares	SOLE	11,894 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$2.93B	1.20%	8,500shares	SOLE	8,500 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$2.76B	1.13%	25,095shares	SOLE	25,095 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.73B	1.12%	19,311shares	SOLE	19,311 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$2.56B	1.05%	32,685shares	SOLE	32,685 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.46B	1.01%	16,590shares	SOLE	16,590 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.33B	0.96%	24,010shares	SOLE	24,010 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$2.25B	0.92%	15,453shares	SOLE	15,453 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.24B	0.92%	14,314shares	SOLE	14,314 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$2.22B	0.91%	56,700shares	SOLE	56,700 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$1.91B	0.79%	33,764shares	SOLE	33,764 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$1.85B	0.76%	13,542shares	SOLE	13,542 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.51B	0.62%	10,915shares	SOLE	10,915 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.50B	0.61%	19,864shares	SOLE	19,864 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$1.46B	0.60%	15,005shares	SOLE	15,005 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.43B	0.59%	25,254shares	SOLE	25,254 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.30B	0.53%	9,470shares	SOLE	9,470 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.26B	0.52%	17,912shares	SOLE	17,912 / 0 / 0
ISHARES TRCommon Stock	464287150	$1.11B	0.46%	9,385shares	SOLE	9,385 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.07B	0.44%	26,937shares	SOLE	26,937 / 0 / 0
PFIZER INC COMCommon Stock	717081103	$1.07B	0.44%	38,198shares	SOLE	38,198 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$1.02B	0.42%	5,597shares	SOLE	5,597 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.01B	0.41%	52,950shares	SOLE	52,950 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$986.87M	0.40%	5,077shares	SOLE	5,077 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$976.33M	0.40%	15,385shares	SOLE	15,385 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$858.73M	0.35%	27,218shares	SOLE	27,218 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$814.17M	0.33%	4,067shares	SOLE	4,067 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$795.17M	0.33%	6,423shares	SOLE	6,423 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$763.16M	0.31%	13,041shares	SOLE	13,041 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$757.38M	0.31%	4,120shares	SOLE	4,120 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$753.84M	0.31%	6,102shares	SOLE	6,102 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$750.64M	0.31%	4,448shares	SOLE	4,448 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$738.82M	0.30%	2,235shares	SOLE	2,235 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$719.65M	0.30%	3,942shares	SOLE	3,942 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$718.88M	0.29%	4,136shares	SOLE	4,136 / 0 / 0
TESLA INCCommon Stock	88160R101	$714.94M	0.29%	3,613shares	SOLE	3,613 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$677.16M	0.28%	16,420shares	SOLE	16,420 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$651.70M	0.27%	2,079shares	SOLE	2,079 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$627.79M	0.26%	13,443shares	SOLE	13,443 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$625.48M	0.26%	1,143shares	SOLE	1,143 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$623.62M	0.26%	1,533shares	SOLE	1,533 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$618.40M	0.25%	12,147shares	SOLE	12,147 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$606.61M	0.25%	670shares	SOLE	670 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$582.42M	0.24%	13,346shares	SOLE	13,346 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$574.26M	0.24%	7,490shares	SOLE	7,490 / 0 / 0
DELTA AIR LINES INC DEL COM NEWCommon Stock	247361702	$573.60M	0.24%	12,091shares	SOLE	12,091 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$562.85M	0.23%	5,277shares	SOLE	5,277 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$559.85M	0.23%	2,159shares	SOLE	2,159 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$555.12M	0.23%	3,607shares	SOLE	3,607 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$546.10M	0.22%	983shares	SOLE	983 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$545.31M	0.22%	7,948shares	SOLE	7,948 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$541.11M	0.22%	4,114shares	SOLE	4,114 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$531.55M	0.22%	5,665shares	SOLE	5,665 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$526.29M	0.22%	1,440shares	SOLE	1,440 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$516.28M	0.21%	6,443shares	SOLE	6,443 / 0 / 0
AMERICAN INTL GROUP INC COM NEWCommon Stock	026874784	$510.92M	0.21%	6,882shares	SOLE	6,882 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$488.86M	0.20%	6,063shares	SOLE	6,063 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$472.71M	0.19%	4,338shares	SOLE	4,338 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$459.33M	0.19%	2,678shares	SOLE	2,678 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$426.57M	0.17%	8,752shares	SOLE	8,752 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$417.42M	0.17%	2,160shares	SOLE	2,160 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$406.46M	0.17%	4,546shares	SOLE	4,546 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$386.01M	0.16%	875shares	SOLE	875 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$379.06M	0.16%	1,763shares	SOLE	1,763 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$374.99M	0.15%	1,589shares	SOLE	1,589 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$372.58M	0.15%	8,384shares	SOLE	8,384 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$371.34M	0.15%	2,693shares	SOLE	2,693 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$371.24M	0.15%	2,117shares	SOLE	2,117 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$365.35M	0.15%	4,693shares	SOLE	4,693 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$360.71M	0.15%	1,203shares	SOLE	1,203 / 0 / 0
CENTENE CORP DEL COMCommon Stock	15135B101	$349.73M	0.14%	5,275shares	SOLE	5,275 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$347.95M	0.14%	3,356shares	SOLE	3,356 / 0 / 0
CHEWY INCCommon Stock	16679L109	$347.64M	0.14%	12,762shares	SOLE	12,762 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$342.23M	0.14%	2,346shares	SOLE	2,346 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$336.54M	0.14%	2,461shares	SOLE	2,461 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$335.36M	0.14%	3,742shares	SOLE	3,742 / 0 / 0
RLI CORPCommon Stock	749607107	$334.28M	0.14%	2,376shares	SOLE	2,376 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$332.15M	0.14%	7,797shares	SOLE	7,797 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$323.96M	0.13%	1,905shares	SOLE	1,905 / 0 / 0
AECOM COMCommon Stock	00766T100	$314.39M	0.13%	3,567shares	SOLE	3,567 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$310.85M	0.13%	1,250shares	SOLE	1,250 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$310.58M	0.13%	3,128shares	SOLE	3,128 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$298.65M	0.12%	1,107shares	SOLE	1,107 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$297.50M	0.12%	1,749shares	SOLE	1,749 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$296.96M	0.12%	537shares	SOLE	537 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$293.54M	0.12%	541shares	SOLE	541 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$287.09M	0.12%	571shares	SOLE	571 / 0 / 0
LAMB WESTON HLDGS INC COMCommon Stock	513272104	$285.62M	0.12%	3,397shares	SOLE	3,397 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$284.79M	0.12%	2,081shares	SOLE	2,081 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$284.65M	0.12%	1,333shares	SOLE	1,333 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$281.91M	0.12%	15,140shares	SOLE	15,140 / 0 / 0
GRACO INCCommon Stock	384109104	$276.61M	0.11%	3,489shares	SOLE	3,489 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$272.51M	0.11%	3,468shares	SOLE	3,468 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$265.98M	0.11%	7,376shares	SOLE	7,376 / 0 / 0
ROLLINS INCCommon Stock	775711104	$261.17M	0.11%	5,353shares	SOLE	5,353 / 0 / 0
LAM RESEARCH CORP COMCommon Stock	512807108	$250.24M	0.10%	235shares	SOLE	235 / 0 / 0
NEOGEN CORPCommon Stock	640491106	$248.16M	0.10%	15,877shares	SOLE	15,877 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$247.58M	0.10%	17,928shares	SOLE	17,928 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$245.35M	0.10%	1,487shares	SOLE	1,487 / 0 / 0
VISHAY INTERTECHNOLOGY INC COMCommon Stock	928298108	$243.74M	0.10%	10,930shares	SOLE	10,930 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$239.08M	0.10%	247shares	SOLE	247 / 0 / 0
POST HLDGS INC COMCommon Stock	737446104	$235.61M	0.10%	2,262shares	SOLE	2,262 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$234.73M	0.10%	2,039shares	SOLE	2,039 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$233.24M	0.10%	2,166shares	SOLE	2,166 / 0 / 0
MANHATTAN ASSOCS INC COMCommon Stock	562750109	$231.63M	0.09%	939shares	SOLE	939 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$227.42M	0.09%	1,720shares	SOLE	1,720 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$225.04M	0.09%	3,098shares	SOLE	3,098 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$222.19M	0.09%	982shares	SOLE	982 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$220.00M	0.09%	515shares	SOLE	515 / 0 / 0
D R HORTONCommon Stock	23331A109	$215.62M	0.09%	1,530shares	SOLE	1,530 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$214.35M	0.09%	2,550shares	SOLE	2,550 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$208.04M	0.09%	546shares	SOLE	546 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$201.31M	0.08%	2,760shares	SOLE	2,760 / 0 / 0
TG THERAPEUTICS INCCommon Stock	88322Q108	$177.90M	0.07%	10,000shares	SOLE	10,000 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$171.83M	0.07%	12,561shares	SOLE	12,561 / 0 / 0
VECTOR GROUP LTDCommon Stock	92240M108	$110.03M	0.05%	10,410shares	SOLE	10,410 / 0 / 0
ACCO BRANDS CORP COMCommon Stock	00081T108	$56.87M	0.02%	12,099shares	SOLE	12,099 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$45.14M	0.02%	101shares	OTR	101 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$21.94M	0.01%	133shares	OTR	133 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$13.92M	0.01%	89shares	OTR	89 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$13.85M	0.01%	84shares	OTR	84 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$8.73M	0.00%	129shares	OTR	129 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$8.45M	0.00%	37shares	OTR	37 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$7.69M	0.00%	38shares	OTR	38 / 0 / 0
AFLAC INCCommon Stock	001055102	$7.68M	0.00%	86shares	OTR	86 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$7.50M	0.00%	24shares	OTR	24 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$6.94M	0.00%	98shares	OTR	98 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$6.92M	0.00%	29shares	OTR	29 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$6.83M	0.00%	31shares	OTR	31 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$6.73M	0.00%	67shares	OTR	67 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$6.67M	0.00%	22shares	OTR	22 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$6.63M	0.00%	47shares	OTR	47 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$6.63M	0.00%	28shares	OTR	28 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$6.38M	0.00%	22shares	OTR	22 / 0 / 0
BLACKROCK INC COMCommon Stock	09247X101	$6.30M	0.00%	8shares	OTR	8 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$6.29M	0.00%	28shares	OTR	28 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.14M	0.00%	14shares	OTR	14 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$6.12M	0.00%	24shares	OTR	24 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$6.08M	0.00%	26shares	OTR	26 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$6.03M	0.00%	58shares	OTR	58 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$5.89M	0.00%	124shares	OTR	124 / 0 / 0
APPLE INCCommon Stock	037833100	$5.69M	0.00%	27shares	OTR	27 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$5.40M	0.00%	49shares	OTR	49 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.10M	0.00%	20shares	OTR	20 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$4.90M	0.00%	19shares	OTR	19 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$4.90M	0.00%	12shares	OTR	12 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.62M	0.00%	39shares	OTR	39 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.57M	0.00%	58shares	OTR	58 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$4.32M	0.00%	55shares	OTR	55 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$4.17M	0.00%	43shares	OTR	43 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$4.08M	0.00%	19shares	OTR	19 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$3.67M	0.00%	192shares	OTR	192 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$3.51M	0.00%	24shares	OTR	24 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$3.41M	0.00%	25shares	OTR	25 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.01M	0.00%	53shares	OTR	53 / 0 / 0
TARGET CORP COMCommon Stock	87612E106	$2.81M	0.00%	19shares	OTR	19 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$2.62M	0.00%	66shares	OTR	66 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.41M	0.00%	32shares	OTR	32 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.23M	0.00%	23shares	OTR	23 / 0 / 0
UNITEDHEALTH GROUP INC COMCommon Stock	91324P102	$2.04M	0.00%	4shares	OTR	4 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.68M	0.00%	43shares	OTR	43 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$778K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 9, 2024

Holdings as of

June 30, 2024

Accession

0001597099-24-000003

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$243.86B

Number of Positions

194

194 reported by filer

Top 10 Concentration

30.1%

Top 20 Concentration

48.8%

Unique Issuers

149

By CUSIP

Avg. Position Size

$1.26B

Across 194 holdings

Top 5 Holdings

MICROSOFT CORP COM5.8%

APPLE INC4.8%

JPMORGAN CHASE & CO COM3.1%

LOWES COS INC COM2.6%

ANALOG DEVICES INC COM2.4%