0001597099-14-000003.txt : 20140409 0001597099-14-000003.hdr.sgml : 20140409 20140409133956 ACCESSION NUMBER: 0001597099-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140409 DATE AS OF CHANGE: 20140409 EFFECTIVENESS DATE: 20140409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Trust Co CENTRAL INDEX KEY: 0001597099 IRS NUMBER: 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: 14753097 BUSINESS ADDRESS: STREET 1: 131 N CENTER AVENUE - PO BOX 1330 CITY: SOMERSET STATE: PA ZIP: 15501 BUSINESS PHONE: 8144439201 MAIL ADDRESS: STREET 1: 131 N CENTER AVENUE - PO BOX 1330 CITY: SOMERSET STATE: PA ZIP: 15501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001597099 XXXXXXXX 03-31-2014 03-31-2014 Somerset Trust Co

131 N CENTER AVENUE - PO BOX 1330 SOMERSET PA 15501

13F HOLDINGS REPORT 028-15695 N Ann B. Persun 814-443-9207 Ann B. Persun Somerset PA 04-09-2014 0 271 131275 false INFORMATION TABLE 2 SGSE123A.xml 3/31/2014 13F ACCENTURE PLCCOMMON STOCKG1151C101175321994SHSOLE2199400 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106141320819SHSOLE2081900 EATON CORP PLC SHSCOMMON STOCKG2918310339520SHDFND52000 ENSCO PLC SHS CLASS ACOMMON STOCKG3157S106121623040SHSOLE2304000 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711056204470SHSOLE447000 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM205981045369854SHSOLE985400 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM2059810448874SHDFND87400 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651042734032SHSOLE403200 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1094036847SHSOLE684700 AFLAC INCCOMMON STOCK00105510271811398SHSOLE1139800 AFLAC INCCOMMON STOCK00105510226405SHDFND40500 AT&T INC COMCOMMON STOCK00206R102204958442SHSOLE5844200 AT&T INC COMCOMMON STOCK00206R10231891SHDFND89100 ABBOTT LABS COMCOMMON STOCK00282410017432SHSOLE43200 ABBVIE INC COMCOMMON STOCK00287Y10922432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521087453725SHSOLE372500 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581066875774SHSOLE577400 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810625211SHDFND21100 ALTRIA GROUP INCCOMMON STOCK02209S103471250SHSOLE125000 ALTRIA GROUP INCCOMMON STOCK02209S103371000SHDFND100000 AMERCO COMCOMMON STOCK0235861005652434SHSOLE243400 AMERCO COMCOMMON STOCK02358610049213SHDFND21300 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710146900SHSOLE90000 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710120401SHDFND40100 AMERISOURCEBERGEN CORP COMCOMMON STOCK03073E105114217415SHSOLE1741500 AMERISOURCEBERGEN CORP COMCOMMON STOCK03073E10553806SHDFND80600 ANALOG DEVICES INC COMCOMMON STOCK03265410572213599SHSOLE1359900 ANALOG DEVICES INC COMCOMMON STOCK03265410525479SHDFND47900 APPLE INCCOMMON STOCK03783310032996146SHSOLE614600 APPLE INCCOMMON STOCK03783310070131SHDFND13100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHFOREIGN EQUITIES03938L1042100SHDFND10000 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK0530151037409573SHSOLE957300 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510326339SHDFND33900 BP P.L.C.COMMON STOCK0556221045100SHSOLE10000 BP P.L.C.COMMON STOCK0556221045100SHDFND10000 BANK OF AMERICA CORPCOMMON STOCK0605051048484SHSOLE48400 BARCLAYS BK 8.125 PFD 123149PREFERRED STOCK06739H36238614850SHSOLE1485000 BARCLAYS BANK PLC ADS7.75%PFD S4PREFERRED STOCK06739H51110400SHSOLE40000 BARCLAYS BANK PLC SP ADR 7.1%PF3PREFERRED STOCK06739H77615600SHSOLE60000 BAXTER INTL INC COMCOMMON STOCK0718131096789212SHSOLE921200 BAXTER INTL INC COMCOMMON STOCK07181310925336SHDFND33600 BECTON DICKINSON AND COMPANYCOMMON STOCK0758871097536435SHSOLE643500 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710927232SHDFND23200 BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRCOMMON STOCK0925011059593SHDFND59300 BRINKER INTERNATIONAL INCCOMMON STOCK1096411003166030SHSOLE603000 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK11012210810200SHDFND20000 BRUNSWICK CORPORATIONCOMMON STOCK1170431094078983SHSOLE898300 CBS CORP NEW CL BCOMMON STOCK124857202354SHDFND5400 CMS ENERGY CORP COMCOMMON STOCK12589610087129764SHSOLE2976400 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105116015039SHSOLE1503900 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10553684SHDFND68400 CARDTRONICS INC COMCOMMON STOCK14161H10843511210SHSOLE1121000 CARPENTER TECHNOLOGY CORP COMCOMMON STOCK1442851032623961SHSOLE396100 CHEVRONTEXACO CORP COMCOMMON STOCK166764100237920008SHSOLE2000800 CHEVRONTEXACO CORP COMCOMMON STOCK16676410038319SHDFND31900 CHUBB CORP COMCOMMON STOCK1712321016467235SHSOLE723500 CHUBB CORP COMCOMMON STOCK17123210122246SHDFND24600 CHURCH & DWIGHT INCCOMMON STOCK1713401023585178SHSOLE517800 CISCO SYS INC COMCOMMON STOCK17275R102216796720SHSOLE9672000 CISCO SYS INC COMCOMMON STOCK17275R10216697SHDFND69700 CITIGROUP INC COM NEWCOMMON STOCK172967424221346511SHSOLE4651100 CLOROX COMPANY COMCOMMON STOCK1890541096577462SHSOLE746200 CLOROX COMPANY COMCOMMON STOCK18905410923262SHDFND26200 COCA COLA CO COMCOMMON STOCK19121610023600SHDFND60000 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210370110814SHSOLE1081400 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210325386SHDFND38600 COMCAST CORP NEW CL ACOMMON STOCK20030N101596SHDFND9600 CONOCOPHILLIPS COMCOMMON STOCK20825C10480311413SHSOLE1141300 CONOCOPHILLIPS COMCOMMON STOCK20825C10428399SHDFND39900 CORELOGIC INC COMCOMMON STOCK21871D10331110345SHSOLE1034500 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105193717346SHSOLE1734600 CULLEN FROST BANKKERS INCCOMMON STOCK2298991093674735SHSOLE473500 DEERE & CO COMCOMMON STOCK24419910528312SHDFND31200 DICK'S SPORTING GOODSCOMMON STOCK2533931023867061SHSOLE706100 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10914200SHSOLE20000 DOVER CORP COMCOMMON STOCK260003108101112368SHSOLE1236800 DOVER CORP COMCOMMON STOCK26000310846564SHDFND56400 DOW CHEM CO COMCOMMON STOCK260543103491000SHDFND100000 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C20436500SHDFND50000 EASTGROUP PROPERTIES INC.COMMON STOCK2772761014136568SHSOLE656800 EASTMAN CHEM CO COMCOMMON STOCK2774321008149438SHSOLE943800 EATON VANCE CORP COM NON VTGCOMMON STOCK2782651033789920SHSOLE992000 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510315392SHDFND39200 EATON VANCE ENHANCED EQUITY INCOME FDEXCHANGE TRADED FUNDS / EQUITY278274105201500SHDFND150000 EATON VANCE TAX MANAGED DIV EQUITY INCOME FDEXCHANGE TRADED FUNDS / EQUITY27828N102211900SHDFND190000 EATON VANCE TAX-MAEXCHANGE TRADED FUNDS / EQUITY27828X100281800SHDFND180000 EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDEXCHANGE TRADED FUNDS / FOR EQ27829C105221850SHDFND185000 EMERSON ELEC CO COMCOMMON STOCK29101110467410089SHSOLE1008900 EMERSON ELEC CO COMCOMMON STOCK29101110423347SHDFND34700 EXELON CORP COMCOMMON STOCK30161N101381140SHSOLE114000 EXELON CORP COMCOMMON STOCK30161N101491450SHDFND145000 EXPRESS SCRIPTS HLDG CO COMCOMMON STOCK30219G108795SHDFND9500 EXXON MOBIL CORPCOMMON STOCK30231G102377038600SHSOLE3860000 EXXON MOBIL CORPCOMMON STOCK30231G10266680SHDFND68000 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751057536984SHSOLE698400 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510520185SHDFND18500 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK319829107171880SHSOLE188000 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK31982910791000SHDFND100000 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1004758793SHSOLE879300 FIRSTENERGY CORP COMCOMMON STOCK33793210731900SHSOLE90000 FIRSTENERGY CORP COMCOMMON STOCK33793210717500SHDFND50000 FLOWSERVE CORP COMCOMMON STOCK34354P105118315106SHSOLE1510600 FLOWSERVE CORP COMCOMMON STOCK34354P10554689SHDFND68900 FORD MTR CO DEL COM PAR $0.01COMMON STOCK345370860161000SHDFND100000 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108059SHSOLE5900 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A1081120SHDFND12000 GNC HLDGS INC COM CL ACOMMON STOCK36191G1072535751SHSOLE575100 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761092695646SHSOLE564600 GENERAL DYNAMICSCOMMON STOCK3695501088107435SHSOLE743500 GENERAL DYNAMICSCOMMON STOCK36955010829270SHDFND27000 GENERAL ELECTRIC CO COMCOMMON STOCK369604103115544621SHSOLE4462100 GENERAL ELECTRIC CO COMCOMMON STOCK3696041038300SHDFND30000 GENERAL MILLS INC COMCOMMON STOCK37033410466512841SHSOLE1284100 GENERAL MILLS INC COMCOMMON STOCK37033410423445SHDFND44500 GILEAD SCIENCES INCCOMMON STOCK375558103129818319SHSOLE1831900 GILEAD SCIENCES INCCOMMON STOCK37555810362874SHDFND87400 GOLDMAN, SACHS & COCOMMON STOCK38141G10416100SHDFND10000 GRACO INCCOMMON STOCK3841091043714967SHSOLE496700 GRAINGER W W INC COMCOMMON STOCK3848021044991974SHSOLE197400 GRAINGER W W INC COMCOMMON STOCK3848021041872SHDFND7200 HCC INSURANCE HOLDINGS INCCOMMON STOCK4041321023457585SHSOLE758500 HCP INC COMCOMMON STOCK40414L109581500SHDFND150000 JOHN HANCOCK PFD INCOME FDIIEXCHANGE TRADED FUNDS / EQUITY41013X10616800SHDFND80000 JOHN HANCOCK PFD INCOME FUND IIIEXCHANGE TRADED FUNDS / EQUITY41021P10316900SHDFND90000 HARMAN INTL INDS INC COMCOMMON STOCK4130861096896480SHSOLE648000 HARRIS CORPCOMMON STOCK41387510582511274SHSOLE1127400 HARRIS CORPCOMMON STOCK41387510533456SHDFND45600 HEALTH NET INC.COMMON STOCK42222G10838011172SHSOLE1117200 HEALTH NET INC.COMMON STOCK42222G108351021SHDFND102100 HERSHEY FOODS CORP COMCOMMON STOCK427866108982SHDFND8200 HEWLETT PACKARD CO COMCOMMON STOCK428236103321000SHDFND100000 HOME DEPOT INC COMCOMMON STOCK437076102285336056SHSOLE3605600 HOME DEPOT INC COMCOMMON STOCK4370761028106SHDFND10600 HOSPIRA INCCOMMON STOCK44106010008SHSOLE800 HUBBELL INC CL BCOMMON STOCK4435102016165136SHSOLE513600 ILLINOIS TOOL WORKS INC COMCOMMON STOCK4523081097669416SHSOLE941600 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810931379SHDFND37900 INTEL CORP COMCOMMON STOCK458140100102639737SHSOLE3973700 INTEL CORP COMCOMMON STOCK458140100261000SHDFND100000 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001015162682SHSOLE268200 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010172376SHDFND37600 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103160234929SHSOLE3492900 INTERNATIONAL PAPER CO COMCOMMON STOCK4601461035100SHDFND10000 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103555000SHSOLE500000 ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUNDS / EQUITY46428716856758SHSOLE75800 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642875077355344SHSOLE534400 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642878046465867SHSOLE586700 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100291247980SHSOLE4798000 JOHNSON AND JOHNSONCOMMON STOCK4781601049409571SHSOLE957100 JOHNSON AND JOHNSONCOMMON STOCK47816010443435SHDFND43500 KANSAS CITY SOUTHERNCOMMON STOCK4851703022882819SHSOLE281900 KELLOGG COMPANYCOMMON STOCK4878361086129763SHSOLE976300 KELLOGG COMPANYCOMMON STOCK48783610822344SHDFND34400 KENNAMETAL INCCOMMON STOCK4891701002335266SHSOLE526600 KNOWLES CORP COMCOMMON STOCK49926D1091946156SHSOLE615600 KNOWLES CORP COMCOMMON STOCK49926D1099282SHDFND28200 KRAFT FOODS GROUP INC COMCOMMON STOCK50076Q10614250SHSOLE25000 LOWES COS INC COMCOMMON STOCK54866110782516863SHSOLE1686300 LOWES COS INC COMCOMMON STOCK54866110728563SHDFND56300 MANHATTAN ASSOCS INC COMCOMMON STOCK56275010953915380SHSOLE1538000 MANHATTAN ASSOCS INC COMCOMMON STOCK562750109491404SHDFND140400 MANULIFE FINANCIALCOMMON STOCK56501R106653380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104525880SHSOLE88000 MCDONALDS CORP COMCOMMON STOCK5801351015425533SHSOLE553300 MCDONALDS CORP COMCOMMON STOCK58013510118187SHDFND18700 MEDNAX INC COMCOMMON STOCK58502B1063836185SHSOLE618500 MEDTRONIC INC COMCOMMON STOCK58505510678512753SHSOLE1275300 MEDTRONIC INC COMCOMMON STOCK58505510627437SHDFND43700 MERCK & CO INC NEWCOMMON STOCK58933Y105621090SHDFND109000 METLIFE INCCOMMON STOCK59156R108242245876SHSOLE4587600 METRO BANCORP INCCOMMON STOCK59161R10111542SHSOLE54200 MICROSOFT CORP COMCOMMON STOCK594918104225054895SHSOLE5489500 MICROSOFT CORP COMCOMMON STOCK594918104411005SHDFND100500 MICROSEMI CORP COMCOMMON STOCK59513710027410966SHSOLE1096600 MONDELEZ INTL INC CL ACOMMON STOCK60920710510300SHSOLE30000 NRG ENERGY INC COM NEWCOMMON STOCK62937750801SHSOLE100 NEXTERA ENERGY INC COMCOMMON STOCK65339F1018008367SHSOLE836700 NEXTERA ENERGY INC COMCOMMON STOCK65339F10129306SHDFND30600 NOKIA CORP SPONSORED ADRCOMMON STOCK65490220471000SHDFND100000 NORDSTROM INC COMCOMMON STOCK65566410064910395SHSOLE1039500 NORDSTROM INC COMCOMMON STOCK65566410022360SHDFND36000 NORFOLK SOUTHERN CORP. COMCOMMON STOCK6558441087647861SHSOLE786100 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410823237SHDFND23700 NORTHEAST UTILS COMCOMMON STOCK66439710665714444SHSOLE1444400 NORTHEAST UTILS COMCOMMON STOCK66439710623502SHDFND50200 NORTHROP GRUMMAN CORPCOMMON STOCK66680710225200SHDFND20000 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V1097418716SHSOLE871600 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10927313SHDFND31300 NUVEEN QUALITY MUN FD INC COMEXCHANGE TRADED FUNDS/ MUNI67062N103221700SHSOLE170000 NUVEEN QUALITY PRFPREFERRED STOCK67072C105131450SHDFND145000 NUVEEN QUALIFTY PF3PREFERRED STOCK67072W101131500SHDFND150000 NUVEEN QUALITY INCOME MUN FDEXCHANGE TRADED FUNDS/ MUNI6709771075400SHSOLE40000 OCCIDENTAL PETE CORPORATION COMCOMMON STOCK67459910526270SHDFND27000 OIL STS INTL INC COMCOMMON STOCK6780261053093139SHSOLE313900 OLIN CORP COM PAR $1COMMON STOCK6806652052519082SHSOLE908200 OMNICOM GROUP INCCOMMON STOCK681919106125617296SHSOLE1729600 ORACLE CORP COMCOMMON STOCK68389X105188546101SHSOLE4610100 PNC BANK CORPCOMMON STOCK69347510522258SHDFND25800 PPL CORP COMCOMMON STOCK69351T10620614SHSOLE61400 PPL CORP COMCOMMON STOCK69351T10617500SHDFND50000 PACKAGING CORP OF AMERICACOMMON STOCK69515610983011795SHSOLE1179500 PAYCHEX INC COMCOMMON STOCK70432610769616333SHSOLE1633300 PAYCHEX INC COMCOMMON STOCK70432610725598SHDFND59800 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1002788233SHSOLE823300 PEPSICO INC COMCOMMON STOCK713448108280933642SHSOLE3364200 PEPSICO INC COMCOMMON STOCK71344810839465SHDFND46500 PFIZER INC COMCOMMON STOCK717081103281587656SHSOLE8765600 PHILLIP MORRIS INTL INCCOMMON STOCK718172109154618887SHSOLE1888700 PHILLIPS 66 COMCOMMON STOCK718546104204726566SHSOLE2656600 PHILLIPS 66 COMCOMMON STOCK71854610418233SHDFND23300 PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107564135SHSOLE413500 PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106484135SHSOLE413500 PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103464135SHSOLE413500 PIMCO HIGH INCOME FD COM SHSEXCHANGE TRADED FUNDS/ FIXED7220141071100SHSOLE10000 POLARIS INDS INC COMCOMMON STOCK73106810210167272SHSOLE727200 POLARIS INDS INC COMCOMMON STOCK73106810238275SHDFND27500 POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86046210179SHSOLE1017900 POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B8865279733SHSOLE973300 PRAXAIR INC COMCOMMON STOCK74005P1048056143SHSOLE614300 PRAXAIR INC COMCOMMON STOCK74005P10430232SHDFND23200 PROCTER & GAMBLE CO COMCOMMON STOCK7427181096267762SHSOLE776200 PROCTER & GAMBLE CO COMCOMMON STOCK74271810974922SHDFND92200 REGIONS FINL CORP NEWCOMMON STOCK7591EP1008750SHDFND75000 ROBERT HALF INTL INC COMCOMMON STOCK770323103157337492SHSOLE3749200 ROBERT HALF INTL INC COMCOMMON STOCK7703231031002384SHDFND238400 GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFEXCHANGE TRADED FUNDS / EQUITY78355W817403450279SHSOLE5027900 SL GREEN REALTY CORPCOMMON STOCK78440X1013953924SHSOLE392400 SM ENERGY CO COMCOMMON STOCK78454L1003585017SHSOLE501700 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F103268914379SHSOLE1437900 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F103424SHDFND2400 SPDR S&P BIOTECH ETFEXCHANGE TRADED FUNDS / EQUITY78464A870167311740SHSOLE1174000 SCANA CORP NEW COMCOMMON STOCK80589M1022765379SHSOLE537900 SCANA CORP NEW COMCOMMON STOCK80589M10210187SHDFND18700 SIGMA ALDRICH CORP COMCOMMON STOCK8265521016907389SHSOLE738900 SIGMA ALDRICH CORP COMCOMMON STOCK82655210126280SHDFND28000 SMITH A O COMCOMMON STOCK83186520956212215SHSOLE1221500 J M SMUCKER COMPANYCOMMON STOCK8326964058428655SHSOLE865500 J M SMUCKER COMPANYCOMMON STOCK83269640523236SHDFND23600 SOUTHERN CO COMCOMMON STOCK84258710753412154SHSOLE1215400 SOUTHERN CO COMCOMMON STOCK84258710717397SHDFND39700 STRYKER CORP COMCOMMON STOCK863667101176021602SHSOLE2160200 STRYKER CORP COMCOMMON STOCK86366710181990SHDFND99000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNCOMMON STOCK86448210421500SHDFND50000 SYSCO CORPCOMMON STOCK87182910762017172SHSOLE1717200 SYSCO CORPCOMMON STOCK87182910723624SHDFND62400 TJX COS INC NEW COMCOMMON STOCK872540109127521026SHSOLE2102600 TARGET CORP COMCOMMON STOCK87612E1065408926SHSOLE892600 TARGET CORP COMCOMMON STOCK87612E10619321SHDFND32100 3M CO COMCOMMON STOCK88579Y101202114896SHSOLE1489600 3M CO COMCOMMON STOCK88579Y10144322SHDFND32200 TRIMBLE NAVIGATION LTD COMCOMMON STOCK8962391003639350SHSOLE935000 TRUSTMARK CORP COMCOMMON STOCK8984021022449622SHSOLE962200 U S SILICA HLDGS INC COMCOMMON STOCK90346E10355114434SHSOLE1443400 U S SILICA HLDGS INC COMCOMMON STOCK90346E103501317SHDFND131700 UNION PACIFIC CORPCOMMON STOCK907818108241612873SHSOLE1287300 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109246021056SHSOLE2105600 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710930254SHDFND25400 VF CORPORATIONCOMMON STOCK91820410883913556SHSOLE1355600 VF CORPORATIONCOMMON STOCK91820410831508SHDFND50800 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10469114523SHSOLE1452300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104962023SHDFND202300 VIACOM INC NEW CL BCOMMON STOCK92553P201554SHDFND5400 VODAFONE GROUP PLC NEW SPNSR ADR NO PARCOMMON STOCK92857W30825681SHSOLE68100 WAL MART STORES INC COMCOMMON STOCK9311421036458440SHSOLE844000 WAL MART STORES INC COMCOMMON STOCK93114210323297SHDFND29700 WHIRLPOOL CORPCOMMON STOCK963320106214814373SHSOLE1437300 WHIRLPOOL CORPCOMMON STOCK963320106102683SHDFND68300 WHITING PETROLEUMCOMMON STOCK9663871024226085SHSOLE608500 WISCONSIN ENERGY CORP COMCOMMON STOCK9766571063106659SHSOLE665900 WISCONSIN ENERGY CORP COMCOMMON STOCK97665710610220SHDFND22000 YUM BRANDS INC COMCOMMON STOCK988498101345SHSOLE4500