# EDGAR Filing Document

**Accession Number:** 0001597099
**File Stem:** 0001597099-25-000006
**Filing Date:** 2025-10
**Character Count:** 28113
**Document Hash:** f11fccc7c9c56ef578ae697bf1529d54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597099-25-000006.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001597099-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Somerset Trust Co
- **CENTRAL INDEX KEY:** 0001597099

**ORGANIZATION NAME:**
- **EIN:** 250807970
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15695
- **FILM NUMBER:** 251390203

**BUSINESS ADDRESS:**
- **STREET 1:** 151 WEST MAIN STREET
- **CITY:** SOMERSET
- **STATE:** PA
- **ZIP:** 15501
- **BUSINESS PHONE:** 8144439201

**MAIL ADDRESS:**
- **STREET 1:** 151 WEST MAIN STREET
- **CITY:** SOMERSET
- **STATE:** PA
- **ZIP:** 15501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Somerset Trust Co<br>**Address:** 151 WEST MAIN STREET<br>SOMERSET, PA 15501

**Form 13F File Number:** 028-15695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Bittner<br>**Title:** Vice President  Sr. Trust Officer<br>**Phone:** 814-443-9329

**Signature, Place, and Date of Signing:**

Lisa Bittner  Somerset, PA  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 226

**Form 13F Information Table Value Total:** $323907231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS                 COM | Common Stock | 002824100 |  | 8036 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| ABBOTT LABS                 COM | Common Stock | 002824100 |  | 5883448 | 43926 | SH |  | SOLE |  | 43926 | 0 | 0 |
| ABBVIE INC                  COM | Common Stock | 00287Y109 |  | 901154 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ACCENTURE PLC | Int'l Common Stock | G1151C101 |  | 3295069 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| ACCENTURE PLC | Int'l Common Stock | G1151C101 |  | 5672 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| ADOBE SYS INC               COM | Common Stock | 00724F101 |  | 487501 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| AECOM                       COM | Common Stock | 00766T100 |  | 664484 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6036827 | 54045 | SH |  | SOLE |  | 54045 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9718 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 5454 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 3532815 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | Int'l Common Stock | 01609W102 |  | 1313844 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ALPHABET INC                CAP STK CL A | Common Stock | 02079K305 |  | 2753837 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | Common Stock | 02079K107 |  | 608875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 439365 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 469221 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | Common Stock | 025816109 |  | 226201 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AMERICAN TOWER CORP NEW     COM | Common Stock | 03027X100 |  | 769 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW     COM | Common Stock | 03027X100 |  | 1121610 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 495180 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| AMGEN INC                   COM | Common Stock | 031162100 |  | 5804007 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| AMGEN INC                   COM | Common Stock | 031162100 |  | 7055 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ANALOG DEVICES INC          COM | Common Stock | 032654105 |  | 9337 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| ANALOG DEVICES INC          COM | Common Stock | 032654105 |  | 6652082 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 307361 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13963400 | 54838 | SH |  | SOLE |  | 54828 | 0 | 10 |
| APPLE INC | Common Stock | 037833100 |  | 7130 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| APPLIED MATLS INC           COM | Common Stock | 038222105 |  | 526182 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| AT INC COM | Common Stock | 00206R102 |  | 1684092 | 59635 | SH |  | SOLE |  | 59435 | 0 | 200 |
| AT INC COM | Common Stock | 00206R102 |  | 5507 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 |  | 5656332 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 |  | 8805 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 |  | 5054 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 |  | 3113760 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 308089 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | Common Stock | 084670702 |  | 363984 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 5411969 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 9327 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 564335 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORCL A | Common Stock | 099502106 |  | 332034 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3629 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5751321 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 358465 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 2301604 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| CBOE GLOBAL MARKETS INC     COM | Common Stock | 12503M108 |  | 516006 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CHECK POINT SOFTWARE TECH   LTD | Common Stock | M22465104 |  | 293191 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CHEMED CORP NEW | Common Stock | 16359R103 |  | 247600 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CHEVRONTEXACO CORP COM | Common Stock | 166764100 |  | 2356526 | 15175 | SH |  | SOLE |  | 15075 | 0 | 100 |
| CHEVRONTEXACO CORP COM | Common Stock | 166764100 |  | 13976 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 547814 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| CHUBB LIMITED               COM | Int'l Common Stock | H1467J104 |  | 4051981 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| CHUBB LIMITED               COM | Int'l Common Stock | H1467J104 |  | 6774 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 276122 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| CIGNA GROUP | Common Stock | 125523100 |  | 593507 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 446158 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| CISCO SYS INC               COM | Common Stock | 17275R102 |  | 7482069 | 109355 | SH |  | SOLE |  | 109355 | 0 | 0 |
| CISCO SYS INC               COM | Common Stock | 17275R102 |  | 8621 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| CITIGROUP INC               COM NEW | Common Stock | 172967424 |  | 1477333 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| CLOROX COMPANY COM | Common Stock | 189054109 |  | 3206 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| CLOROX COMPANY COM | Common Stock | 189054109 |  | 1936550 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | Common Stock | 194162103 |  | 3517 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | Common Stock | 194162103 |  | 2148547 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1974496 | 62842 | SH |  | SOLE |  | 62842 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1445 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 1974 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 3254173 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | Common Stock | 22160K105 |  | 5334406 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| CSG SYS INTL INC | Common Stock | 126349109 |  | 410616 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| CSX CORP                    COM | Common Stock | 126408103 |  | 227406 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | Common Stock | 22948Q101 |  | 174051 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| CVS HEALTH CORP. | Common Stock | 126650100 |  | 364209 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| D R HORTON | Common Stock | 23331A109 |  | 500275 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 256162 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| DIAMONDBACK ENERGY INC      COM | Common Stock | 25278X109 |  | 762008 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| DISNEY WALT CO              COM DISNEY | Common Stock | 254687106 |  | 401781 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| DOMINION RES INC VA NEW     COM | Common Stock | 25746U109 |  | 240765 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| DYCOM INDS INC | Common Stock | 267475101 |  | 1876892 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| EASTGROUP PROPERTIES INC. | Common Stock | 277276101 |  | 267600 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| EATON VANCE TAX-MA | Exchange Traded Fund | 27828X100 |  | 351690 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| EMERSON ELEC CO             COM | Common Stock | 291011104 |  | 6559 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| EMERSON ELEC CO             COM | Common Stock | 291011104 |  | 3549206 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | Common Stock | 293792107 |  | 563954 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 435767 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| EVEREST GROUP LTD | Int'l Common Stock | G3223R108 |  | 210838 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EVERSOURCE ENERGY           COM | Common Stock | 30040W108 |  | 2921649 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| EVERSOURCE ENERGY           COM | Common Stock | 30040W108 |  | 3913 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 235422 | 2088 | SH |  | SOLE |  | 1888 | 0 | 200 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 3438 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 2515096 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| FEDEX CORP                  COM | Common Stock | 31428X106 |  | 298771 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA  COM | Common Stock | 319829107 |  | 316067 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 |  | 6532025 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| FIVE BELOW INC              COM | Common Stock | 33829M101 |  | 575948 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| FNB CORP PA                 COM | Common Stock | 302520101 |  | 206111 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | Common Stock | 363576109 |  | 627533 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 383513 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 5029750 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 7502 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 839937 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y293 |  | 275360 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| GOLDMAN SACHS  CO | Common Stock | 38141G104 |  | 258814 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 285381 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC      COM | Common Stock | 40171V100 |  | 639700 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| HANOVER INS GROUP INC | Common Stock | 410867105 |  | 233576 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| HERSHEY FOODS CORP          COM | Common Stock | 427866108 |  | 584344 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| HOME DEPOT INC              COM | Common Stock | 437076102 |  | 3279203 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 296805 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| HUBBELL INC                 COM | Common Stock | 443510607 |  | 608458 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ICON PLC                    SHS | Common Stock | G4705A100 |  | 288750 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 |  | 5277000 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 |  | 7562 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| INFOSYS LTD                 SPONSORED ADR | Common Stock | 456788108 |  | 271530 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | Common Stock | 459200101 |  | 263820 | 935 | SH |  | SOLE |  | 835 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V365 |  | 1052046 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR S SMLCP HELT | Exchange Traded Fund | 46138E149 |  | 313450 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR S SMLCP INFO | Exchange Traded Fund | 46138E115 |  | 713587 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| IRON MTN INC NEW | Common Stock | 46284V101 |  | 589723 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 764341 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 736459 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| ISHARES CORE S SMALL-CAP  ETF | Exchange Traded Fund | 464287804 |  | 601161 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| iSHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 |  | 812547 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 240626 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES TR                  U.S. PFD STK ETF | Fixed Income ETF | 464288687 |  | 1536194 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| ISHARES TR | Common Stock | 464287150 |  | 1366925 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46434V886 |  | 703209 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 46641Q332 |  | 1835422 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 7197077 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 4636 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 12302 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 10773196 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 410362 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 8857 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 6010774 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 233093 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 647540 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| LEIDOS HLDGS INC            COM | Common Stock | 525327102 |  | 823299 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| LILLY ELI  CO              COM | Common Stock | 532457108 |  | 487557 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| LINDE PLC | Int'l Common Stock | G54950103 |  | 5340900 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| LINDE PLC | Int'l Common Stock | G54950103 |  | 6650 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| LOWES COS INC               COM | Common Stock | 548661107 |  | 8042 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| LOWES COS INC               COM | Common Stock | 548661107 |  | 7645101 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| MASTERCARD INC              CL A | Common Stock | 57636Q104 |  | 663801 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MCDONALDS CORP              COM | Common Stock | 580135101 |  | 5556325 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| MCDONALDS CORP              COM | Common Stock | 580135101 |  | 6382 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| MEDTRONIC PLC               SHS | Int'l Common Stock | G5960L103 |  | 4684760 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| MEDTRONIC PLC               SHS | Int'l Common Stock | G5960L103 |  | 5714 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 692339 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2203 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4707376 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1389252 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| MGM RESORTS INTERNATIONAL   COM | Common Stock | 552953101 |  | 275651 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 206467 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1505211 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| MICROSOFT CORP              COM | Common Stock | 594918104 |  | 17222073 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| MICROSOFT CORP              COM | Common Stock | 594918104 |  | 44544 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  DISCOVER  CO | Common Stock | 617446448 |  | 3815 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  DISCOVER  CO | Common Stock | 617446448 |  | 2612667 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| MPLX LP                     COM UNIT REP LTD | Common Stock | 55336V100 |  | 255744 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 517832 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| NEXTERA ENERGY INC          COM | Common Stock | 65339F101 |  | 6849736 | 90737 | SH |  | SOLE |  | 90737 | 0 | 0 |
| NEXTERA ENERGY INC          COM | Common Stock | 65339F101 |  | 7624 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 1668011 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 2371 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 |  | 6008 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 |  | 5240652 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| NUTRIEN LTD | Int'l Common Stock | 67077M108 |  | 539486 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| NVIDIA CORP                 COM | Common Stock | 67066G104 |  | 1811319 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| ORACLE CORP                 COM | Common Stock | 68389X105 |  | 236523 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 772126 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PAYCHEX INC  COM | Common Stock | 704326107 |  | 5070 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| PAYCHEX INC  COM | Common Stock | 704326107 |  | 4173446 | 32924 | SH |  | SOLE |  | 32924 | 0 | 0 |
| PENTAIR PLC                 SHS | Int'l Common Stock | G7S00T104 |  | 811539 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| PEPSICO INC                 COM | Common Stock | 713448108 |  | 2988704 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| PEPSICO INC                 COM | Common Stock | 713448108 |  | 16010 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| PHILLIPS 66                 COM | Common Stock | 718546104 |  | 6529 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| PHILLIPS 66                 COM | Common Stock | 718546104 |  | 2800788 | 20591 | SH |  | SOLE |  | 20561 | 0 | 30 |
| PROCTER  GAMBLE CO         COM | Common Stock | 742718109 |  | 3331593 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | Common Stock | 742718109 |  | 10602 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| PROSHARES TR | Exchange Traded Fund | 74347G440 |  | 305040 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 1730848 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE ETF | Exchange Traded Fund | 301505475 |  | 683635 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 605730 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 277567 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 459980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 295512 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 298458 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| ROSS STORES INC             COM | Common Stock | 778296103 |  | 2245162 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 241300 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 10709 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 6549965 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| SALESFORCE INC. | Common Stock | 79466L302 |  | 519504 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 |  | 459262 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 542724 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| SONY CORP                   ADR NEW | Int'l Common Stock | 835699307 |  | 580090 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 |  | 602166 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A409 |  | 584838 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A508 |  | 414200 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A631 |  | 576357 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A821 |  | 208848 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A839 |  | 204855 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| STAG INDL INC | Common Stock | 85254J102 |  | 245901 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 530273 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 420904 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 457018 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | 874039100 |  | 1912019 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| TE CONNECTIVITY PLC | Int'l Common Stock | G87052109 |  | 369249 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| TENET HEALTHCARE CORP       COM NEW | Common Stock | 88033G407 |  | 493184 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2251617 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 291982 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 435224 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| TRAVELERS COS INC | Common Stock | 89417E109 |  | 366337 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TYLER TECHNOLOGIES INC      COM | Common Stock | 902252105 |  | 246932 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 288371 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 1488806 | 30805 | SH |  | SOLE |  | 30780 | 0 | 25 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 3286 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| VANGUARD MSCI EMERGING      MARKETS ETF | Exchange Traded Fund | 922042858 |  | 314081 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | Common Stock | 92343V104 |  | 803450 | 18281 | SH |  | SOLE |  | 18131 | 0 | 150 |
| VISA INC | Common Stock | 92826C839 |  | 267301 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC  COM | Common Stock | 928298108 |  | 195136 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 749978 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| WAL MART INC                COM | Common Stock | 931142103 |  | 12470 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| WAL MART INC                COM | Common Stock | 931142103 |  | 7911504 | 76766 | SH |  | SOLE |  | 76766 | 0 | 0 |
| WASTE CONNECTIONS INC | Int'l Common Stock | 94106B101 |  | 428425 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4130969 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6532 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| WYNN RESORTS LTD            COM | Common Stock | 983134107 |  | 327473 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |

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