SOMERSET TRUST CO – Q2 2026 PF Holdings AUM: $353.91M NEWLY BOUGHT Top-25: #AIQ #BALT #APH #BE #BSCW #IWM #BSCX #BSCS #EGP #EG #BSCT #CHE #CSX #VHT #VSH #CNC #BSCU #BSCV #ABTC #MKSI INCREASED Top-25: #MSFT #CSCO #JPM #WMT #JNJ #NEE #AMGN #RTX #AVGO #LOW #LHX #AFL #LIN #COST #NSC #ITW #MCD #GD #BLK #WEC #ADP #ABT #META #APD #EMR NO-CHANGE Top-25: #ITOT #GOOG #IVV #EPD #LLY #IJH #SIGI #HUBB #ETB #BRK.B #PSCH #GS #FCF #IEFA #MPLX #V #FNB #AXP #IBM #VG #BRKB REDUCED Top-25: #AAPL #ADI #FDN #CB #MU #GOOGL #MDT #TSM #ACN #JEPI #LRCX #NKE #AMAT #RBC #ABBV #KEYS #BLBD #PSCT #VMC #IRM #XAR #CBOE #SBUX #PKG #SPYG SOLD-OFF Top-15: #FDS #AMT #WAT #ADBE #HON #D #DPZ #HAL #BITO Positive Returns (YTD): #HON:+26% #D:+14% #HAL:+8% #WAT:+7% Negative Returns (YTD): #BITO:-30% #ADBE:-21% #DPZ:-17% #AMT:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis