Somerset Trust Co — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$326.06B

Holdings count

222

222 positions reported

Accession #

0001597099-26-000002

Form 13F-HR

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All Reported Positions

222 positions sorted by value

222 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCommon Stock	037833100	$13.68B	4.19%	53,889shares	SOLE	53,879 / 0 / 10
MICROSOFT CORP COMCommon Stock	594918104	$12.62B	3.87%	34,086shares	SOLE	34,086 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$9.69B	2.97%	39,633shares	SOLE	39,633 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$9.67B	2.97%	32,870shares	SOLE	32,870 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$9.51B	2.92%	76,496shares	SOLE	76,496 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$8.69B	2.66%	93,543shares	SOLE	93,543 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$8.55B	2.62%	26,879shares	SOLE	26,879 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$8.46B	2.59%	109,011shares	SOLE	109,011 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$7.59B	2.33%	39,345shares	SOLE	39,345 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$7.42B	2.27%	21,082shares	SOLE	21,082 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.31B	2.24%	30,937shares	SOLE	30,937 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$6.97B	2.14%	20,195shares	SOLE	20,195 / 0 / 0
AFLAC INCCommon Stock	001055102	$5.98B	1.83%	54,528shares	SOLE	54,528 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$5.87B	1.80%	18,884shares	SOLE	18,884 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$5.65B	1.73%	11,397shares	SOLE	11,397 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$5.57B	1.71%	18,000shares	SOLE	18,000 / 0 / 0
COSTCO WHSL CORP NEW COMCommon Stock	22160K105	$5.54B	1.70%	5,556shares	SOLE	5,556 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$5.45B	1.67%	20,945shares	SOLE	20,945 / 0 / 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund	33733E302	$5.33B	1.64%	22,787shares	SOLE	22,787 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$5.15B	1.58%	17,943shares	SOLE	17,943 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$5.12B	1.57%	14,925shares	SOLE	14,925 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$4.75B	1.46%	14,566shares	SOLE	14,566 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$4.67B	1.43%	45,505shares	SOLE	45,505 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$4.55B	1.40%	4,734shares	SOLE	4,734 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$4.33B	1.33%	37,373shares	SOLE	37,373 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$4.20B	1.29%	48,461shares	SOLE	48,461 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$4.03B	1.24%	19,838shares	SOLE	19,838 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$3.91B	1.20%	13,448shares	SOLE	13,448 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$3.86B	1.18%	21,189shares	SOLE	21,159 / 0 / 30
META PLATFORMS INCCommon Stock	30303M102	$3.66B	1.12%	6,393shares	SOLE	6,393 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$3.62B	1.11%	27,626shares	SOLE	27,626 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$3.49B	1.07%	22,492shares	SOLE	22,492 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$3.30B	1.01%	22,852shares	SOLE	22,852 / 0 / 0
ROSS STORES INC COMCommon Stock	778296103	$3.23B	0.99%	14,915shares	SOLE	14,915 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$3.23B	0.99%	15,616shares	SOLE	15,549 / 0 / 67
ALPHABET INC CAP STK CL ACommon Stock	02079K305	$3.21B	0.98%	11,165shares	SOLE	11,165 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$3.13B	0.96%	33,937shares	SOLE	33,937 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$2.92B	0.89%	10,439shares	SOLE	10,439 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$2.88B	0.88%	41,615shares	SOLE	41,615 / 0 / 0
MICRON TECHNOLOGY INCCommon Stock	595112103	$2.80B	0.86%	8,288shares	SOLE	8,288 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$2.77B	0.85%	16,814shares	SOLE	16,814 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$2.75B	0.84%	17,499shares	SOLE	17,499 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$2.74B	0.84%	13,840shares	SOLE	13,840 / 0 / 0
HOME DEPOT INC COMCommon Stock	437076102	$2.73B	0.84%	8,289shares	SOLE	8,289 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$2.40B	0.74%	28,132shares	SOLE	28,132 / 0 / 0
TAIWAN SEMICONDUCTOR MFG COInt'l Common Stock	874039100	$2.29B	0.70%	6,768shares	SOLE	6,768 / 0 / 0
DYCOM INDS INCCommon Stock	267475101	$2.11B	0.65%	6,240shares	SOLE	6,240 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$1.96B	0.60%	9,047shares	SOLE	9,047 / 0 / 0
J P MORGAN EXCHANGE-TRADED FDExchange Traded Fund	46641Q332	$1.89B	0.58%	33,286shares	SOLE	33,286 / 0 / 0
CAPITAL ONE FINANCIAL CORPCommon Stock	14040H105	$1.89B	0.58%	10,339shares	SOLE	10,339 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.88B	0.58%	65,374shares	SOLE	65,374 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$1.83B	0.56%	63,122shares	SOLE	62,922 / 0 / 200
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$1.81B	0.56%	9,238shares	SOLE	9,238 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$1.77B	0.54%	17,056shares	SOLE	17,056 / 0 / 0
CITIGROUP INC COM NEWCommon Stock	172967424	$1.69B	0.52%	14,873shares	SOLE	14,873 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$1.68B	0.52%	32,344shares	SOLE	32,319 / 0 / 25
TESLA INCCommon Stock	88160R101	$1.59B	0.49%	4,272shares	SOLE	4,272 / 0 / 0
NVIDIA CORP COMCommon Stock	67066G104	$1.55B	0.48%	8,892shares	SOLE	8,892 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V365	$1.51B	0.46%	13,817shares	SOLE	13,817 / 0 / 0
ISHARES TR U.S. PFD STK ETFFixed Income ETF	464288687	$1.50B	0.46%	49,615shares	SOLE	49,615 / 0 / 0
ISHARES TRExchange Traded Fund	464287150	$1.48B	0.45%	10,391shares	SOLE	10,391 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.41B	0.43%	26,650shares	SOLE	26,650 / 0 / 0
METLIFE INCCommon Stock	59156R108	$1.24B	0.38%	17,525shares	SOLE	17,525 / 0 / 0
GILEAD SCIENCES INCCommon Stock	375558103	$1.07B	0.33%	7,698shares	SOLE	7,698 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$1.07B	0.33%	6,191shares	SOLE	6,191 / 0 / 0
iSHARES SEMICONDUCTOR ETFExchange Traded Fund	464287523	$1.07B	0.33%	3,245shares	SOLE	3,245 / 0 / 0
MERCK & CO INC NEWCommon Stock	58933Y105	$1.04B	0.32%	8,620shares	SOLE	8,620 / 0 / 0
DIAMONDBACK ENERGY INC COMCommon Stock	25278X109	$991.92M	0.30%	5,015shares	SOLE	5,015 / 0 / 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETFExchange Traded Fund	31423L800	$940.90M	0.29%	31,469shares	SOLE	31,469 / 0 / 0
RANGE NUCLEAR RENAISSANCE ETFExchange Traded Fund	301505475	$937.42M	0.29%	14,253shares	SOLE	14,253 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSInt'l Common Stock	01609W102	$922.26M	0.28%	7,351shares	SOLE	7,351 / 0 / 0
LAM RESEARCH CORPCommon Stock	512807306	$901.64M	0.28%	4,220shares	SOLE	4,220 / 0 / 0
APPLIED MATLS INC COMCommon Stock	038222105	$872.25M	0.27%	2,552shares	SOLE	2,552 / 0 / 0
ABBVIE INC COMCommon Stock	00287Y109	$853.00M	0.26%	3,922shares	SOLE	3,922 / 0 / 0
FIVE BELOW INC COMCommon Stock	33829M101	$844.92M	0.26%	3,698shares	SOLE	3,698 / 0 / 0
ISHARES TRExchange Traded Fund	46434V886	$828.38M	0.25%	14,719shares	SOLE	14,719 / 0 / 0
REDDIT INCCommon Stock	75734B100	$807.90M	0.25%	6,000shares	SOLE	6,000 / 0 / 0
RBC BEARINGS INCCommon Stock	75524B104	$803.27M	0.25%	1,479shares	SOLE	1,479 / 0 / 0
VERIZON COMMUNICATIONS INC COMCommon Stock	92343V104	$801.09M	0.25%	15,958shares	SOLE	15,808 / 0 / 150
ISHARES CORE S&P 500 ETFExchange Traded Fund	464287200	$745.97M	0.23%	1,142shares	SOLE	1,142 / 0 / 0
NUTRIEN LTDInt'l Common Stock	67077M108	$743.43M	0.23%	9,852shares	SOLE	9,852 / 0 / 0
ALPHABET INC CAP STK CL CCommon Stock	02079K107	$717.15M	0.22%	2,500shares	SOLE	2,500 / 0 / 0
HERSHEY FOODS CORP COMCommon Stock	427866108	$714.31M	0.22%	3,436shares	SOLE	3,436 / 0 / 0
NEWMONT MINING CORPCommon Stock	651639106	$704.60M	0.22%	6,509shares	SOLE	6,509 / 0 / 0
LEIDOS HLDGS INC COMCommon Stock	525327102	$698.75M	0.21%	4,493shares	SOLE	4,493 / 0 / 0
ENTERPRISE PRODS PARTNERS L COMCommon Stock	293792107	$682.44M	0.21%	18,035shares	SOLE	18,035 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCommon Stock	49338L103	$660.18M	0.20%	2,338shares	SOLE	2,338 / 0 / 0
VULCAN MATERIALS COMPANYCommon Stock	929160109	$657.88M	0.20%	2,416shares	SOLE	2,416 / 0 / 0
SPDR GOLD SHARES ETFExchange Traded Fund	78463V107	$652.32M	0.20%	1,516shares	SOLE	1,516 / 0 / 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFExchange Traded Fund	78464A631	$633.93M	0.19%	2,496shares	SOLE	2,496 / 0 / 0
WATERS CORPCommon Stock	941848103	$633.74M	0.19%	2,128shares	SOLE	2,128 / 0 / 0
BLUE BIRD CORPCommon Stock	095306106	$616.34M	0.19%	10,853shares	SOLE	10,853 / 0 / 0
PENTAIR PLC SHSInt'l Common Stock	G7S00T104	$610.99M	0.19%	7,014shares	SOLE	7,014 / 0 / 0
LILLY ELI & CO COMCommon Stock	532457108	$584.97M	0.18%	636shares	SOLE	636 / 0 / 0
PACKAGING CORP OF AMERICACommon Stock	695156109	$580.21M	0.18%	2,734shares	SOLE	2,734 / 0 / 0
IRON MTN INC NEWCommon Stock	46284V101	$579.64M	0.18%	5,675shares	SOLE	5,675 / 0 / 0
MASTERCARD INC CL ACommon Stock	57636Q104	$578.11M	0.18%	1,157shares	SOLE	1,157 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOExchange Traded Fund	46138E115	$569.21M	0.17%	9,475shares	SOLE	9,475 / 0 / 0
CBOE GLOBAL MARKETS INC COMCommon Stock	12503M108	$561.30M	0.17%	1,997shares	SOLE	1,997 / 0 / 0
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund	464287507	$559.15M	0.17%	8,280shares	SOLE	8,280 / 0 / 0
CIGNA GROUPCommon Stock	125523100	$554.04M	0.17%	2,077shares	SOLE	2,077 / 0 / 0
STARBUCKS CORPORATIONCommon Stock	855244109	$534.67M	0.16%	5,968shares	SOLE	5,968 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A409	$528.13M	0.16%	5,394shares	SOLE	5,394 / 0 / 0
CIRRUS LOGICCommon Stock	172755100	$520.78M	0.16%	3,601shares	SOLE	3,601 / 0 / 0
VANGUARD MSCI EMERGING MARKETS ETFExchange Traded Fund	922042858	$513.96M	0.16%	9,509shares	SOLE	9,509 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund	464287804	$457.71M	0.14%	3,682shares	SOLE	3,682 / 0 / 0
TENET HEALTHCARE CORP COM NEWCommon Stock	88033G407	$456.87M	0.14%	2,421shares	SOLE	2,421 / 0 / 0
EQT CORPCommon Stock	26884L109	$455.54M	0.14%	7,158shares	SOLE	7,158 / 0 / 0
AMERIPRISE FINL INC COMCommon Stock	03076C106	$450.62M	0.14%	1,014shares	SOLE	1,014 / 0 / 0
TKO GROUP HOLDINGS INCCommon Stock	87256C101	$447.87M	0.14%	2,221shares	SOLE	2,221 / 0 / 0
FEDEX CORP COMCommon Stock	31428X106	$441.31M	0.14%	1,239shares	SOLE	1,239 / 0 / 0
SONY CORP ADR NEWInt'l Common Stock	835699307	$431.00M	0.13%	20,821shares	SOLE	20,821 / 0 / 0
HUBBELL INC COMCommon Stock	443510607	$429.40M	0.13%	875shares	SOLE	875 / 0 / 0
SELECTIVE INS GROUP INCCommon Stock	816300107	$427.08M	0.13%	5,665shares	SOLE	5,665 / 0 / 0
SHOPIFY INCCommon Stock	82509L107	$426.91M	0.13%	3,599shares	SOLE	3,599 / 0 / 0
ALTRIA GROUP INCCommon Stock	02209S103	$414.35M	0.13%	6,279shares	SOLE	6,279 / 0 / 0
D R HORTONCommon Stock	23331A109	$411.80M	0.13%	3,001shares	SOLE	3,001 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A508	$407.94M	0.13%	7,210shares	SOLE	7,210 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$404.46M	0.12%	1,942shares	SOLE	1,942 / 0 / 0
SYMBOTIC INCCommon Stock	87151X101	$393.57M	0.12%	7,398shares	SOLE	7,398 / 0 / 0
TRAVELERS COS INCCommon Stock	89417E109	$379.48M	0.12%	1,301shares	SOLE	1,301 / 0 / 0
DECKERS OUTDOOR CORPCommon Stock	243537107	$355.22M	0.11%	3,549shares	SOLE	3,549 / 0 / 0
TE CONNECTIVITY PLCInt'l Common Stock	G87052109	$348.02M	0.11%	1,665shares	SOLE	1,665 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	084670702	$346.94M	0.11%	724shares	SOLE	724 / 0 / 0
GLOBAL X FDSExchange Traded Fund	37954Y293	$346.04M	0.11%	4,680shares	SOLE	4,680 / 0 / 0
WASTE CONNECTIONS INCInt'l Common Stock	94106B101	$345.02M	0.11%	2,124shares	SOLE	2,124 / 0 / 0
GUIDEWIRE SOFTWARE INC COMCommon Stock	40171V100	$339.65M	0.10%	2,271shares	SOLE	2,271 / 0 / 0
EATON VANCE TAX-MAExchange Traded Fund	27828X100	$338.09M	0.10%	23,446shares	SOLE	23,446 / 0 / 0
AECOM COMCommon Stock	00766T100	$336.23M	0.10%	3,964shares	SOLE	3,964 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$320.32M	0.10%	1,888shares	SOLE	1,888 / 0 / 0
CHEWY INCCommon Stock	16679L109	$317.55M	0.10%	11,761shares	SOLE	11,761 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$315.09M	0.10%	1,394shares	SOLE	1,394 / 0 / 0
ADOBE SYS INC COMCommon Stock	00724F101	$314.55M	0.10%	1,294shares	SOLE	1,294 / 0 / 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTExchange Traded Fund	46138E149	$310.00M	0.10%	7,534shares	SOLE	7,534 / 0 / 0
FIRST COMWLTH FINL CORP PA COMCommon Stock	319829107	$294.07M	0.09%	16,728shares	SOLE	16,728 / 0 / 0
MGM RESORTS INTERNATIONAL COMCommon Stock	552953101	$292.34M	0.09%	7,899shares	SOLE	7,899 / 0 / 0
MPLX LP COM UNIT REP LTDCommon Stock	55336V100	$292.20M	0.09%	5,120shares	SOLE	5,120 / 0 / 0
UNION PACIFIC CORPCommon Stock	907818108	$291.87M	0.09%	1,203shares	SOLE	1,203 / 0 / 0
GENERAC HLDGS INCCommon Stock	368736104	$288.70M	0.09%	1,478shares	SOLE	1,478 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$288.53M	0.09%	587shares	SOLE	587 / 0 / 0
ISHARES TR CORE MSCI EAFEExchange Traded Fund	46432F842	$283.09M	0.09%	3,127shares	SOLE	3,127 / 0 / 0
GOLDMAN, SACHS & COCommon Stock	38141G104	$274.95M	0.08%	325shares	SOLE	325 / 0 / 0
DISNEY WALT CO COM DISNEYCommon Stock	254687106	$274.11M	0.08%	2,844shares	SOLE	2,844 / 0 / 0
CORPAY INCCommon Stock	219948106	$271.49M	0.08%	933shares	SOLE	933 / 0 / 0
ROLLINS INCCommon Stock	775711104	$269.88M	0.08%	5,053shares	SOLE	5,053 / 0 / 0
DOMINION RES INC VA NEW COMCommon Stock	25746U109	$265.52M	0.08%	4,295shares	SOLE	4,295 / 0 / 0
BERKLEY W R CORPCommon Stock	084423102	$264.66M	0.08%	3,993shares	SOLE	3,993 / 0 / 0
WYNN RESORTS LTD COMCommon Stock	983134107	$258.85M	0.08%	2,549shares	SOLE	2,549 / 0 / 0
RLI CORPCommon Stock	749607107	$256.68M	0.08%	4,500shares	SOLE	4,500 / 0 / 0
STAG INDL INCCommon Stock	85254J102	$249.35M	0.08%	6,915shares	SOLE	6,915 / 0 / 0
WATSCO INCCommon Stock	942622200	$248.83M	0.08%	684shares	SOLE	684 / 0 / 0
REALTY INCOME CORPCommon Stock	756109104	$247.90M	0.08%	4,052shares	SOLE	4,052 / 0 / 0
BROWN & BROWN INCCommon Stock	115236101	$247.60M	0.08%	3,797shares	SOLE	3,797 / 0 / 0
REGENCY CTRS CORP COMCommon Stock	758849103	$245.52M	0.08%	3,245shares	SOLE	3,245 / 0 / 0
HANOVER INS GROUP INCCommon Stock	410867105	$236.80M	0.07%	1,366shares	SOLE	1,366 / 0 / 0
VISA INCCommon Stock	92826C839	$236.65M	0.07%	783shares	SOLE	783 / 0 / 0
LABCORP HOLDINGS INCCommon Stock	504922105	$230.52M	0.07%	864shares	SOLE	864 / 0 / 0
GALLAGHER ARTHUR J & CO COMCommon Stock	363576109	$230.01M	0.07%	1,062shares	SOLE	1,062 / 0 / 0
MICROCHIP TECHNOLOGY INC.Common Stock	595017104	$227.62M	0.07%	3,523shares	SOLE	3,523 / 0 / 0
INFOSYS LTD SPONSORED ADRCommon Stock	456788108	$223.25M	0.07%	16,525shares	SOLE	16,525 / 0 / 0
CVS HEALTH CORP.Common Stock	126650100	$222.64M	0.07%	3,100shares	SOLE	3,100 / 0 / 0
UNITED PARCEL SERVICE OF AMERICA INCCommon Stock	911312106	$222.63M	0.07%	2,263shares	SOLE	2,263 / 0 / 0
CTO RLTY GROWTH INC NEWCommon Stock	22948Q101	$215.39M	0.07%	11,649shares	SOLE	11,649 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A821	$214.85M	0.07%	2,239shares	SOLE	2,239 / 0 / 0
FNB CORP PA COMCommon Stock	302520101	$213.92M	0.07%	12,794shares	SOLE	12,794 / 0 / 0
DOMINOS PIZZA INCCommon Stock	25754A201	$213.48M	0.07%	595shares	SOLE	595 / 0 / 0
HALLIBURTON CO HOLDING COCommon Stock	406216101	$209.06M	0.06%	5,362shares	SOLE	5,362 / 0 / 0
BJS RESTAURANTS INC COMCommon Stock	09180C106	$206.39M	0.06%	5,880shares	SOLE	5,880 / 0 / 0
AMERICAN EXPRESS CO COMCommon Stock	025816109	$205.99M	0.06%	681shares	SOLE	681 / 0 / 0
SPDR SER TRExchange Traded Fund	78464A839	$205.47M	0.06%	2,413shares	SOLE	2,413 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOMCommon Stock	459200101	$202.40M	0.06%	835shares	SOLE	835 / 0 / 0
RPM INTERNATIONAL INCCommon Stock	749685103	$201.68M	0.06%	2,029shares	SOLE	2,029 / 0 / 0
VENTURE GLOBAL INCCommon Stock	92333F101	$157.60M	0.05%	10,000shares	SOLE	10,000 / 0 / 0
PROSHARES TRExchange Traded Fund	74347G440	$144.31M	0.04%	15,500shares	SOLE	15,500 / 0 / 0
MICROSOFT CORP COMCommon Stock	594918104	$32.20M	0.01%	87shares	OTR	87 / 0 / 0
CHEVRONTEXACO CORP COMCommon Stock	166764100	$18.83M	0.01%	91shares	OTR	91 / 0 / 0
PEPSICO INC COMCommon Stock	713448108	$17.86M	0.01%	115shares	OTR	115 / 0 / 0
WAL MART INC COMCommon Stock	931142103	$13.05M	0.00%	105shares	OTR	105 / 0 / 0
RTX CORPORATIONCommon Stock	75513E101	$12.54M	0.00%	65shares	OTR	65 / 0 / 0
ANALOG DEVICES INC COMCommon Stock	032654105	$12.41M	0.00%	39shares	OTR	39 / 0 / 0
JPMORGAN CHASE & CO COMCommon Stock	46625H100	$10.59M	0.00%	36shares	OTR	36 / 0 / 0
L3HARRIS TECHNOLOGIES INCCommon Stock	502431109	$10.36M	0.00%	30shares	OTR	30 / 0 / 0
PROCTER & GAMBLE CO COMCommon Stock	742718109	$10.11M	0.00%	70shares	OTR	70 / 0 / 0
NEXTERA ENERGY INC COMCommon Stock	65339F101	$9.66M	0.00%	104shares	OTR	104 / 0 / 0
AFLAC INCCommon Stock	001055102	$9.65M	0.00%	88shares	OTR	88 / 0 / 0
CISCO SYS INC COMCommon Stock	17275R102	$9.62M	0.00%	124shares	OTR	124 / 0 / 0
AMGEN INC COMCommon Stock	031162100	$9.15M	0.00%	26shares	OTR	26 / 0 / 0
PHILLIPS 66 COMCommon Stock	718546104	$8.93M	0.00%	49shares	OTR	49 / 0 / 0
CHUBB LIMITED COMInt'l Common Stock	H1467J104	$7.82M	0.00%	24shares	OTR	24 / 0 / 0
ILLINOIS TOOL WORKS INC COMCommon Stock	452308109	$7.81M	0.00%	30shares	OTR	30 / 0 / 0
LOWES COS INC COMCommon Stock	548661107	$7.80M	0.00%	33shares	OTR	33 / 0 / 0
GENERAL DYNAMICSCommon Stock	369550108	$7.55M	0.00%	22shares	OTR	22 / 0 / 0
APPLE INCCommon Stock	037833100	$7.36M	0.00%	29shares	OTR	29 / 0 / 0
LINDE PLCInt'l Common Stock	G54950103	$6.94M	0.00%	14shares	OTR	14 / 0 / 0
MCDONALDS CORP COMCommon Stock	580135101	$6.84M	0.00%	22shares	OTR	22 / 0 / 0
WEC ENERGY GROUP INCCommon Stock	92939U106	$6.83M	0.00%	59shares	OTR	59 / 0 / 0
BLACKROCK INCCommon Stock	09290D101	$6.73M	0.00%	7shares	OTR	7 / 0 / 0
JOHNSON AND JOHNSONCommon Stock	478160104	$6.60M	0.00%	27shares	OTR	27 / 0 / 0
ABBOTT LABS COMCommon Stock	002824100	$6.37M	0.00%	62shares	OTR	62 / 0 / 0
AUTOMATIC DATA PROCESSING INCOMCommon Stock	053015103	$6.30M	0.00%	31shares	OTR	31 / 0 / 0
EMERSON ELEC CO COMCommon Stock	291011104	$6.29M	0.00%	48shares	OTR	48 / 0 / 0
AIR PRODUCTS & CHEMICALS INCCommon Stock	009158106	$6.10M	0.00%	21shares	OTR	21 / 0 / 0
NORFOLK SOUTHERN CORP. COMCommon Stock	655844108	$6.03M	0.00%	21shares	OTR	21 / 0 / 0
AT&T INC COMCommon Stock	00206R102	$5.77M	0.00%	199shares	OTR	199 / 0 / 0
MEDTRONIC PLC SHSInt'l Common Stock	G5960L103	$5.37M	0.00%	62shares	OTR	62 / 0 / 0
ACCENTURE PLCInt'l Common Stock	G1151C101	$4.76M	0.00%	24shares	OTR	24 / 0 / 0
BECTON DICKINSON AND COMPANYCommon Stock	075887109	$4.40M	0.00%	28shares	OTR	28 / 0 / 0
MORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock	617446448	$3.95M	0.00%	24shares	OTR	24 / 0 / 0
EVERSOURCE ENERGY COMCommon Stock	30040W108	$3.95M	0.00%	57shares	OTR	57 / 0 / 0
COLGATE PALMOLIVE CO COMCommon Stock	194162103	$3.83M	0.00%	45shares	OTR	45 / 0 / 0
PAYCHEX INC COMCommon Stock	704326107	$3.78M	0.00%	41shares	OTR	41 / 0 / 0
US BANCORP DEL COM NEWCommon Stock	902973304	$3.64M	0.00%	70shares	OTR	70 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$3.40M	0.00%	11shares	OTR	11 / 0 / 0
FACTSET RESEARCH SYSTEMS INCCommon Stock	303075105	$2.82M	0.00%	13shares	OTR	13 / 0 / 0
CLOROX COMPANY COMCommon Stock	189054109	$2.80M	0.00%	27shares	OTR	27 / 0 / 0
NIKE INC CL BCommon Stock	654106103	$1.90M	0.00%	36shares	OTR	36 / 0 / 0
FEDERATED HERMES MDT LARGE CAP GROWTH ETFExchange Traded Fund	31423L800	$1.79M	0.00%	60shares	OTR	60 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$1.72M	0.00%	3shares	OTR	3 / 0 / 0
CONSTELLATION ENERGY CORPCommon Stock	21037T109	$1.68M	0.00%	6shares	OTR	6 / 0 / 0
COMCAST CORP NEW CL ACommon Stock	20030N101	$1.44M	0.00%	50shares	OTR	50 / 0 / 0
AMERICAN TOWER CORP NEW COMCommon Stock	03027X100	$690K	0.00%	4shares	OTR	4 / 0 / 0
WATERS CORPCommon Stock	941848103	$596K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001597099-26-000002

CIK

0001597099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$326.06B

Number of Positions

222

222 reported by filer

Top 10 Concentration

29.4%

Top 20 Concentration

47.4%

Unique Issuers

174

By CUSIP

Avg. Position Size

$1.47B

Across 222 holdings

Top 5 Holdings

APPLE INC4.2%

MICROSOFT CORP COM3.9%

JOHNSON AND JOHNSON3.0%

JPMORGAN CHASE & CO COM3.0%

WAL MART INC COM2.9%