Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOMERSET TRUST CO | 04-05-2024 | 03-31-2024 | 193 | 245,134,034 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | Common Stock | 51 | $1,330,275 | 17,950 | 0.00 | 0.00 | -231 | -1.27 | 03-31-2024 |
| QUEST DIAGNOSTICS INC | Common Stock | 52 | $1,266,941 | 9,518 | 0.00 | 0.00 | -147 | -1.52 | 03-31-2024 |
| US BANCORP DEL COM NEW | Common Stock | 53 | $1,167,832 | 26,126 | 0.00 | 0.00 | 540 | 2.11 | 03-31-2024 |
| ISHARES TR | Common Stock | 54 | $1,082,091 | 9,385 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
