Somerset Trust Co — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$326.87B

Holdings count

226

226 positions reported

Accession #

0001597099-26-000001

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	$16.01B	4.90%	33,103shares	SOLE	33,103 / 0 / 0
APPLE INCCommon Stock	037833100	$14.61B	4.47%	53,723shares	SOLE	53,713 / 0 / 10
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$10.79B	3.30%	33,495shares	SOLE	33,495 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$8.53B	2.61%	76,528shares	SOLE	76,528 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$8.38B	2.56%	108,744shares	SOLE	108,744 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$8.16B	2.50%	39,418shares	SOLE	39,418 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.41B	2.27%	30,713shares	SOLE	30,713 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$7.38B	2.26%	91,981shares	SOLE	91,981 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$7.37B	2.25%	27,160shares	SOLE	27,160 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$7.26B	2.22%	39,565shares	SOLE	39,565 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$6.82B	2.09%	20,847shares	SOLE	20,847 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$6.24B	1.91%	23,171shares	SOLE	23,171 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$6.06B	1.86%	17,521shares	SOLE	17,521 / 0 / 0
AFLAC INCCommon Stock	001055102	$5.98B	1.83%	54,187shares	SOLE	54,187 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$5.86B	1.79%	19,959shares	SOLE	19,959 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.66B	1.73%	18,508shares	SOLE	18,508 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$5.60B	1.71%	44,671shares	SOLE	44,671 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$5.10B	1.56%	17,674shares	SOLE	17,674 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$5.07B	1.55%	20,579shares	SOLE	20,579 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$5.03B	1.54%	19,544shares	SOLE	19,544 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$5.01B	1.53%	4,681shares	SOLE	4,681 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$4.99B	1.53%	14,821shares	SOLE	14,821 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$4.82B	1.47%	11,306shares	SOLE	11,306 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$4.81B	1.47%	5,582shares	SOLE	5,582 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.75B	1.45%	49,475shares	SOLE	49,475 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$4.51B	1.38%	14,459shares	SOLE	14,459 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$4.13B	1.26%	6,258shares	SOLE	6,258 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$3.86B	1.18%	36,640shares	SOLE	36,640 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$3.75B	1.15%	33,453shares	SOLE	33,453 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$3.63B	1.11%	13,534shares	SOLE	13,534 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$3.63B	1.11%	27,353shares	SOLE	27,353 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$3.54B	1.08%	10,015shares	SOLE	10,015 / 0 / 0
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$3.50B	1.07%	11,180shares	SOLE	11,180 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$3.30B	1.01%	16,980shares	SOLE	16,980 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.25B	0.99%	13,147shares	SOLE	13,147 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.18B	0.97%	22,216shares	SOLE	22,216 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.15B	0.96%	21,921shares	SOLE	21,921 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.95B	0.90%	16,632shares	SOLE	16,632 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.81B	0.86%	41,719shares	SOLE	41,719 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$2.80B	0.86%	8,123shares	SOLE	8,123 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$2.70B	0.82%	20,888shares	SOLE	20,858 / 0 / 30
ROSS STORES INC COMCommon Stock	778296103	$2.66B	0.81%	14,788shares	SOLE	14,788 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$2.62B	0.80%	9,023shares	SOLE	9,023 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$2.54B	0.78%	10,486shares	SOLE	10,486 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$2.54B	0.78%	8,899shares	SOLE	8,899 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$2.35B	0.72%	15,388shares	SOLE	15,321 / 0 / 67
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.17B	0.66%	27,494shares	SOLE	27,494 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$2.16B	0.66%	6,404shares	SOLE	6,404 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$2.07B	0.63%	6,827shares	SOLE	6,827 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.90B	0.58%	63,623shares	SOLE	63,623 / 0 / 0
TESLA INCCommon Stock	88160R101	$1.89B	0.58%	4,201shares	SOLE	4,201 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.84B	0.56%	32,211shares	SOLE	32,211 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$1.71B	0.52%	14,631shares	SOLE	14,631 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.68B	0.51%	31,490shares	SOLE	31,465 / 0 / 25
CLOROX COMPANY COMCommon Stock	189054109	$1.66B	0.51%	16,511shares	SOLE	16,511 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$1.64B	0.50%	8,769shares	SOLE	8,769 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.63B	0.50%	25,580shares	SOLE	25,580 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.58B	0.48%	9,111shares	SOLE	9,111 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.52B	0.46%	49,083shares	SOLE	49,083 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.52B	0.46%	61,169shares	SOLE	60,969 / 0 / 200
ISHARES TRExchange Traded Fund	464287150	$1.40B	0.43%	9,385shares	SOLE	9,385 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.34B	0.41%	16,959shares	SOLE	16,959 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSInt'l Common Stock	01609W102	$1.08B	0.33%	7,351shares	SOLE	7,351 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$1.06B	0.32%	13,308shares	SOLE	13,308 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.04B	0.32%	5,923shares	SOLE	5,923 / 0 / 0
iSHARES SEMICONDUCTOR ETFExchange Traded Fund	464287523	$941.09M	0.29%	3,125shares	SOLE	3,125 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$931.84M	0.29%	7,592shares	SOLE	7,592 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$907.02M	0.28%	8,617shares	SOLE	8,617 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$894.77M	0.27%	3,916shares	SOLE	3,916 / 0 / 0
RANGE NUCLEAR RENAISSANCE ETFExchange Traded Fund	301505475	$811.47M	0.25%	12,779shares	SOLE	12,779 / 0 / 0
ALPHABET INC CAP STK CL CCommon Stock	02079K107	$784.50M	0.24%	2,500shares	SOLE	2,500 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$782.21M	0.24%	4,336shares	SOLE	4,336 / 0 / 0
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$782.20M	0.24%	1,142shares	SOLE	1,142 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$765.85M	0.23%	7,354shares	SOLE	7,354 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$762.76M	0.23%	14,474shares	SOLE	14,474 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$744.81M	0.23%	11,285shares	SOLE	11,285 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$742.03M	0.23%	4,936shares	SOLE	4,936 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$738.31M	0.23%	13,043shares	SOLE	13,043 / 0 / 0
LAM RESEARCH CORPCommon Stock	512807306	$737.44M	0.23%	4,308shares	SOLE	4,308 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$730.67M	0.22%	3,543shares	SOLE	3,543 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$698.21M	0.21%	1,557shares	SOLE	1,557 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$696.37M	0.21%	3,697shares	SOLE	3,697 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$692.23M	0.21%	2,427shares	SOLE	2,427 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$686.72M	0.21%	639shares	SOLE	639 / 0 / 0
SPDR GOLD TRExchange Traded Fund	78463V107	$670.56M	0.21%	1,692shares	SOLE	1,692 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$660.51M	0.20%	1,157shares	SOLE	1,157 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$655.33M	0.20%	2,550shares	SOLE	2,550 / 0 / 0
NEWMONT MINING CORPCommon Stock	651639106	$645.83M	0.20%	6,468shares	SOLE	6,468 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$634.45M	0.19%	15,577shares	SOLE	15,427 / 0 / 150
HUBBELL INC COMCommon Stock	443510607	$627.97M	0.19%	1,414shares	SOLE	1,414 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$607.99M	0.19%	5,059shares	SOLE	5,059 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A631	$606.00M	0.19%	2,512shares	SOLE	2,512 / 0 / 0
SALESFORCE, INC.Common Stock	79466L302	$597.64M	0.18%	2,256shares	SOLE	2,256 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$595.99M	0.18%	3,275shares	SOLE	3,275 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$590.59M	0.18%	5,535shares	SOLE	5,535 / 0 / 0
ENTERPRISE PRODS PARTNERS L COMCommon Stock	293792107	$578.20M	0.18%	18,035shares	SOLE	18,035 / 0 / 0
SHOPIFY INCCommon Stock	82509L107	$577.72M	0.18%	3,589shares	SOLE	3,589 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$571.59M	0.17%	9,261shares	SOLE	9,261 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$554.31M	0.17%	2,014shares	SOLE	2,014 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$528.10M	0.16%	2,104shares	SOLE	2,104 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$524.31M	0.16%	2,026shares	SOLE	2,026 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$520.04M	0.16%	20,314shares	SOLE	20,314 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$517.64M	0.16%	6,147shares	SOLE	6,147 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$495.73M	0.15%	1,011shares	SOLE	1,011 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$483.35M	0.15%	5,827shares	SOLE	5,827 / 0 / 0
TENET HEALTHCARE CORP COM NEWCommon Stock	88033G407	$480.90M	0.15%	2,420shares	SOLE	2,420 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$476.68M	0.15%	2,346shares	SOLE	2,346 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$473.99M	0.15%	5,665shares	SOLE	5,665 / 0 / 0
BLUE BIRD CORPCommon Stock	095306106	$463.65M	0.14%	9,865shares	SOLE	9,865 / 0 / 0
REDDIT INCCommon Stock	75734B100	$459.74M	0.14%	2,000shares	SOLE	2,000 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$459.54M	0.14%	1,313shares	SOLE	1,313 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$458.91M	0.14%	2,283shares	SOLE	2,283 / 0 / 0
TKO GROUP HOLDINGS INCCommon Stock	87256C101	$457.08M	0.14%	2,187shares	SOLE	2,187 / 0 / 0
VANGUARD MSCI EMERGING MARKETS ETFExchange Traded Fund	922042858	$441.85M	0.14%	8,219shares	SOLE	8,219 / 0 / 0
SYMBOTIC INCCommon Stock	87151X101	$438.93M	0.13%	7,377shares	SOLE	7,377 / 0 / 0
EQT CORPCommon Stock	26884L109	$431.91M	0.13%	8,058shares	SOLE	8,058 / 0 / 0
D R HORTONCommon Stock	23331A109	$431.23M	0.13%	2,994shares	SOLE	2,994 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$423.18M	0.13%	7,449shares	SOLE	7,449 / 0 / 0
CIRRUS LOGICCommon Stock	172755100	$421.27M	0.13%	3,555shares	SOLE	3,555 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$419.40M	0.13%	1,817shares	SOLE	1,817 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$398.54M	0.12%	3,503shares	SOLE	3,503 / 0 / 0
CHEWY INCCommon Stock	16679L109	$390.82M	0.12%	11,825shares	SOLE	11,825 / 0 / 0
TE CONNECTIVITY PLCInt'l Common Stock	G87052109	$382.90M	0.12%	1,683shares	SOLE	1,683 / 0 / 0
CVS HEALTH CORP.Common Stock	126650100	$380.53M	0.12%	4,795shares	SOLE	4,795 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$376.21M	0.12%	1,297shares	SOLE	1,297 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$374.74M	0.11%	2,137shares	SOLE	2,137 / 0 / 0
AECOM COMCommon Stock	00766T100	$370.55M	0.11%	3,887shares	SOLE	3,887 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$366.99M	0.11%	3,540shares	SOLE	3,540 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$363.92M	0.11%	724shares	SOLE	724 / 0 / 0
ALTRIA GROUP INCCommon Stock	02209S103	$361.24M	0.11%	6,265shares	SOLE	6,265 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$358.19M	0.11%	1,240shares	SOLE	1,240 / 0 / 0
EATON VANCE TAX-MAExchange Traded Fund	27828X100	$358.02M	0.11%	23,446shares	SOLE	23,446 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$340.14M	0.10%	587shares	SOLE	587 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$331.91M	0.10%	7,534shares	SOLE	7,534 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$312.54M	0.10%	18,538shares	SOLE	18,538 / 0 / 0
WYNN RESORTS LTD COMCommon Stock	983134107	$306.60M	0.09%	2,548shares	SOLE	2,548 / 0 / 0
ROLLINS INCCommon Stock	775711104	$304.96M	0.09%	5,081shares	SOLE	5,081 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$304.61M	0.09%	3,822shares	SOLE	3,822 / 0 / 0
ICON PLC SHSCommon Stock	G4705A100	$300.66M	0.09%	1,650shares	SOLE	1,650 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$294.30M	0.09%	16,515shares	SOLE	16,515 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$290.20M	0.09%	7,953shares	SOLE	7,953 / 0 / 0
RLI CORPCommon Stock	749607107	$289.89M	0.09%	4,531shares	SOLE	4,531 / 0 / 0
GOLDMAN, SACHS & COCommon Stock	38141G104	$285.68M	0.09%	325shares	SOLE	325 / 0 / 0
GLOBAL X FDSExchange Traded Fund	37954Y293	$282.19M	0.09%	4,662shares	SOLE	4,662 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$281.95M	0.09%	4,021shares	SOLE	4,021 / 0 / 0
EASTGROUP PROPERTIES INC.Common Stock	277276101	$281.64M	0.09%	1,581shares	SOLE	1,581 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$278.05M	0.09%	1,202shares	SOLE	1,202 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL ACommon Stock	099502106	$277.38M	0.08%	3,288shares	SOLE	3,288 / 0 / 0
CORPAY INCCommon Stock	219948106	$275.95M	0.08%	917shares	SOLE	917 / 0 / 0
VISA INCCommon Stock	92826C839	$274.61M	0.08%	783shares	SOLE	783 / 0 / 0
APPFOLIO INCCommon Stock	03783C100	$273.60M	0.08%	1,176shares	SOLE	1,176 / 0 / 0
MPLX LP COM UNIT REP LTDCommon Stock	55336V100	$273.25M	0.08%	5,120shares	SOLE	5,120 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$271.76M	0.08%	1,393shares	SOLE	1,393 / 0 / 0
CHURCH & DWIGHT INCCommon Stock	171340102	$264.21M	0.08%	3,151shares	SOLE	3,151 / 0 / 0
CHECK POINT SOFTWARE TECH LTDCommon Stock	M22465104	$262.94M	0.08%	1,417shares	SOLE	1,417 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$256.14M	0.08%	6,968shares	SOLE	6,968 / 0 / 0
AMERICAN EXPRESS CO COMCommon Stock	025816109	$251.94M	0.08%	681shares	SOLE	681 / 0 / 0
DOMINION RES INC VA NEW COMCommon Stock	25746U109	$250.76M	0.08%	4,280shares	SOLE	4,280 / 0 / 0
HANOVER INS GROUP INCCommon Stock	410867105	$248.75M	0.08%	1,361shares	SOLE	1,361 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOMCommon Stock	459200101	$247.34M	0.08%	835shares	SOLE	835 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$246.55M	0.08%	2,756shares	SOLE	2,756 / 0 / 0
DOMINOS PIZZA INCCommon Stock	25754A201	$241.34M	0.07%	579shares	SOLE	579 / 0 / 0
BJS RESTAURANTS INC COMCommon Stock	09180C106	$231.63M	0.07%	5,879shares	SOLE	5,879 / 0 / 0
REALTY INCOME CORPCommon Stock	756109104	$228.35M	0.07%	4,051shares	SOLE	4,051 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$227.20M	0.07%	1,888shares	SOLE	1,888 / 0 / 0
WATSCO INCCommon Stock	942622200	$225.08M	0.07%	668shares	SOLE	668 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$224.37M	0.07%	2,262shares	SOLE	2,262 / 0 / 0
MICROCHIP TECHNOLOGY INC.Common Stock	595017104	$223.53M	0.07%	3,508shares	SOLE	3,508 / 0 / 0
CHEMED CORP NEWCommon Stock	16359R103	$222.49M	0.07%	520shares	SOLE	520 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$218.78M	0.07%	12,794shares	SOLE	12,794 / 0 / 0
LABCORP HOLDINGS INCCommon Stock	504922105	$216.01M	0.07%	861shares	SOLE	861 / 0 / 0
TYLER TECHNOLOGIES INC COMCommon Stock	902252105	$214.26M	0.07%	472shares	SOLE	472 / 0 / 0
CTO RLTY GROWTH INC NEWCommon Stock	22948Q101	$213.56M	0.07%	11,600shares	SOLE	11,600 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$212.89M	0.07%	2,047shares	SOLE	2,047 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$209.54M	0.06%	2,267shares	SOLE	2,267 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$207.14M	0.06%	2,447shares	SOLE	2,447 / 0 / 0
EVEREST GROUP, LTDInt'l Common Stock	G3223R108	$201.57M	0.06%	594shares	SOLE	594 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$201.56M	0.06%	1,478shares	SOLE	1,478 / 0 / 0
VANGUARD WORLD FDS HEALTH CAR ETFExchange Traded Fund	92204A504	$200.63M	0.06%	697shares	SOLE	697 / 0 / 0
PROSHARES TRExchange Traded Fund	74347G440	$188.48M	0.06%	15,500shares	SOLE	15,500 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$42.08M	0.01%	87shares	OTR	87 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$16.50M	0.01%	115shares	OTR	115 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$13.87M	0.00%	91shares	OTR	91 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$11.92M	0.00%	65shares	OTR	65 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$11.70M	0.00%	105shares	OTR	105 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$11.60M	0.00%	36shares	OTR	36 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$10.58M	0.00%	39shares	OTR	39 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$10.03M	0.00%	70shares	OTR	70 / 0 / 0
AFLAC INCCommon Stock	001055102	$9.70M	0.00%	88shares	OTR	88 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$9.55M	0.00%	124shares	OTR	124 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$8.81M	0.00%	30shares	OTR	30 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$8.51M	0.00%	26shares	OTR	26 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$8.35M	0.00%	104shares	OTR	104 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$7.97M	0.00%	31shares	OTR	31 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.96M	0.00%	33shares	OTR	33 / 0 / 0
APPLE INCCommon Stock	037833100	$7.88M	0.00%	29shares	OTR	29 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$7.77M	0.00%	62shares	OTR	62 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$7.49M	0.00%	7shares	OTR	7 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$7.49M	0.00%	24shares	OTR	24 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$7.41M	0.00%	22shares	OTR	22 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.39M	0.00%	30shares	OTR	30 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$6.72M	0.00%	22shares	OTR	22 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$6.44M	0.00%	24shares	OTR	24 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$6.37M	0.00%	48shares	OTR	48 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$6.32M	0.00%	49shares	OTR	49 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$6.22M	0.00%	59shares	OTR	59 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$6.06M	0.00%	21shares	OTR	21 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.97M	0.00%	14shares	OTR	14 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.96M	0.00%	62shares	OTR	62 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$5.59M	0.00%	27shares	OTR	27 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$5.43M	0.00%	28shares	OTR	28 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$5.19M	0.00%	21shares	OTR	21 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$4.94M	0.00%	199shares	OTR	199 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$4.60M	0.00%	41shares	OTR	41 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$4.26M	0.00%	24shares	OTR	24 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.84M	0.00%	57shares	OTR	57 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$3.81M	0.00%	11shares	OTR	11 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$3.77M	0.00%	13shares	OTR	13 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$3.73M	0.00%	70shares	OTR	70 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.56M	0.00%	45shares	OTR	45 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$2.72M	0.00%	27shares	OTR	27 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$2.29M	0.00%	36shares	OTR	36 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$2.12M	0.00%	6shares	OTR	6 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$1.98M	0.00%	3shares	OTR	3 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.50M	0.00%	50shares	OTR	50 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$702K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 9, 2026

Holdings as of

December 31, 2025

Accession

0001597099-26-000001

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$326.87B

Number of Positions

226

226 reported by filer

Top 10 Concentration

29.3%

Top 20 Concentration

46.9%

Unique Issuers

180

By CUSIP

Avg. Position Size

$1.45B

Across 226 holdings

Top 5 Holdings

MICROSOFT CORP COM4.9%

APPLE INC4.5%

JPMORGAN CHASE & CO COM3.3%

WAL MART INC COM2.6%

CISCO SYS INC COM2.6%