0001597099-14-000005.txt : 20141007 0001597099-14-000005.hdr.sgml : 20141007 20141007150933 ACCESSION NUMBER: 0001597099-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141145379 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 false 0001597099 XXXXXXXX 09-30-2014 09-30-2014 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 10-07-2014 0 259 143187 false INFORMATION TABLE 2 SGSE123A.xml 9-30-14 13F ACCENTURE PLCCOMMON STOCKG1151C101242929875SHSOLE2987500 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106125120397SHSOLE2039700 ENSCO PLC SHS CLASS ACOMMON STOCKG3157S10692522397SHSOLE2239700 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054983104SHSOLE310400 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM205981045029715SHSOLE971500 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM2059810445874SHDFND87400 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651042774006SHSOLE400600 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1094626749SHSOLE674900 AFLAC INCCOMMON STOCK00105510274112723SHSOLE1272300 AFLAC INCCOMMON STOCK00105510222372SHDFND37200 AT&T INC COMCOMMON STOCK00206R102211059909SHSOLE5990900 AT&T INC COMCOMMON STOCK00206R10229834SHDFND83400 ABBOTT LABS COMCOMMON STOCK00282410018432SHSOLE43200 ABBVIE INC COMCOMMON STOCK00287Y10925432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521087403692SHSOLE369200 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581068376429SHSOLE642900 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810625192SHDFND19200 ALTRIA GROUP INCCOMMON STOCK02209S103461000SHDFND100000 AMERCO COMCOMMON STOCK0235861006552502SHSOLE250200 AMERCO COMCOMMON STOCK02358610056213SHDFND21300 ANALOG DEVICES INC COMCOMMON STOCK03265410575115184SHSOLE1518400 ANALOG DEVICES INC COMCOMMON STOCK03265410522439SHDFND43900 APPLE INCCOMMON STOCK037833100424142091SHSOLE4209100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHFOREIGN EQUITIES03938L1041100SHDFND10000 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510388810692SHSOLE1069200 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510326312SHDFND31200 BP P.L.C.COMMON STOCK0556221044100SHSOLE10000 BP P.L.C.COMMON STOCK0556221044100SHDFND10000 BARCLAYS BK 8.125 PFD 123149PREFERRED STOCK06739H36238614850SHSOLE1485000 BARCLAYS BANK PLC ADS7.75%PFD S4PREFERRED STOCK06739H51110400SHSOLE40000 BAXTER INTL INC COMCOMMON STOCK07181310973910291SHSOLE1029100 BAXTER INTL INC COMCOMMON STOCK07181310922309SHDFND30900 BECTON DICKINSON AND COMPANYCOMMON STOCK0758871098167166SHSOLE716600 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710924212SHDFND21200 BRINKER INTERNATIONAL INCCOMMON STOCK1096411003045993SHSOLE599300 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK11012210810200SHDFND20000 BRUNSWICK CORPORATIONCOMMON STOCK1170431093768925SHSOLE892500 CMS ENERGY CORP COMCOMMON STOCK12589610086029006SHSOLE2900600 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105242529710SHSOLE2971000 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051111355SHDFND135500 CARDTRONICS INC COMCOMMON STOCK14161H10839311171SHSOLE1117100 CARPENTER TECHNOLOGY CORP COMCOMMON STOCK1442851031763901SHSOLE390100 CHEVRONTEXACO CORP COMCOMMON STOCK166764100245320558SHSOLE2055800 CHEVRONTEXACO CORP COMCOMMON STOCK16676410035296SHDFND29600 CHUBB CORP COMCOMMON STOCK1712321017368081SHSOLE808100 CHUBB CORP COMCOMMON STOCK17123210120225SHDFND22500 CHURCH & DWIGHT INCCOMMON STOCK1713401023605134SHSOLE513400 CISCO SYS INC COMCOMMON STOCK17275R102235793688SHSOLE9368800 CISCO SYS INC COMCOMMON STOCK17275R10213500SHDFND50000 CITIGROUP INC COM NEWCOMMON STOCK172967424224643345SHSOLE4334500 CITIGROUP INC COM NEWCOMMON STOCK1729674241021960SHDFND196000 CLOROX COMPANY COMCOMMON STOCK1890541098008328SHSOLE832800 CLOROX COMPANY COMCOMMON STOCK18905410923240SHDFND24000 COCA COLA CO COMCOMMON STOCK19121610026600SHDFND60000 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210378812085SHSOLE1208500 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210323354SHDFND35400 COMCAST CORP NEW CL ACOMMON STOCK20030N101596SHDFND9600 CONAGRA FOODS INCCOMMON STOCK20588710217500SHSOLE50000 CONOCOPHILLIPS COMCOMMON STOCK20825C10497512744SHSOLE1274400 CONOCOPHILLIPS COMCOMMON STOCK20825C10428365SHDFND36500 CORENERGY INFRASTRUCTURE TR COMCOMMON STOCK21870U2054500SHSOLE50000 CORELOGIC INC COMCOMMON STOCK21871D10328010338SHSOLE1033800 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105210616805SHSOLE1680500 CULLEN FROST BANKKERS INCCOMMON STOCK2298991093594693SHSOLE469300 DEERE & CO COMCOMMON STOCK24419910525300SHDFND30000 DICK'S SPORTING GOODSCOMMON STOCK2533931023076987SHSOLE698700 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10914200SHSOLE20000 DOVER CORP COMCOMMON STOCK26000310898612277SHSOLE1227700 DOVER CORP COMCOMMON STOCK26000310845564SHDFND56400 DOW CHEM CO COMCOMMON STOCK260543103521000SHDFND100000 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C20437500SHDFND50000 EASTGROUP PROPERTIES INC.COMMON STOCK2772761013956524SHSOLE652400 EASTMAN CHEM CO COMCOMMON STOCK277432100111813823SHSOLE1382300 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510341711049SHSOLE1104900 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510314364SHDFND36400 EATON VANCE ENHANCED EQUITY INCOME FDEXCHANGE TRADED FUNDS / EQUITY278274105211500SHDFND150000 EATON VANCE TAX MANAGED DIV EQUITY INCOME FDEXCHANGE TRADED FUNDS / EQUITY27828N102221900SHDFND190000 EATON VANCE TAX-MAEXCHANGE TRADED FUNDS / EQUITY27828X100281800SHDFND180000 EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDEXCHANGE TRADED FUNDS / FOR EQ27829C105221850SHDFND185000 EMERSON ELEC CO COMCOMMON STOCK29101110470311234SHSOLE1123400 EMERSON ELEC CO COMCOMMON STOCK29101110420315SHDFND31500 EXELON CORP COMCOMMON STOCK30161N101391140SHSOLE114000 EXELON CORP COMCOMMON STOCK30161N101491450SHDFND145000 EXPRESS SCRIPTS HLDG CO COMCOMMON STOCK30219G108795SHDFND9500 EXXON MOBIL CORPCOMMON STOCK30231G102364438746SHSOLE3874600 EXXON MOBIL CORPCOMMON STOCK30231G10261653SHDFND65300 FNB CORP PA COMCOMMON STOCK30252010158949086SHSOLE4908600 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751059177550SHSOLE755000 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510521169SHDFND16900 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK319829107465480SHSOLE548000 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK31982910781000SHDFND100000 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1004358809SHSOLE880900 FIRSTENERGY CORP COMCOMMON STOCK33793210717500SHDFND50000 FLOWSERVE CORP COMCOMMON STOCK34354P105105815003SHSOLE1500300 FLOWSERVE CORP COMCOMMON STOCK34354P10549689SHDFND68900 FORD MTR CO DEL COM PAR $0.01COMMON STOCK345370860151000SHDFND100000 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108048SHSOLE4800 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A1081120SHDFND12000 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761092545609SHSOLE560900 GENERAL DYNAMICSCOMMON STOCK36955010810538288SHSOLE828800 GENERAL DYNAMICSCOMMON STOCK36955010831246SHDFND24600 GENERAL ELECTRIC CO COMCOMMON STOCK369604103111343467SHSOLE4346700 GENERAL ELECTRIC CO COMCOMMON STOCK3696041038300SHDFND30000 GENERAL MILLS INC COMCOMMON STOCK37033410472214315SHSOLE1431500 GENERAL MILLS INC COMCOMMON STOCK37033410420404SHDFND40400 GILEAD SCIENCES INCCOMMON STOCK375558103315829668SHSOLE2966800 GILEAD SCIENCES INCCOMMON STOCK3755581031541443SHDFND144300 GOLDMAN, SACHS & COCOMMON STOCK38141G10418100SHDFND10000 GRACO INCCOMMON STOCK3841091043594921SHSOLE492100 GRAINGER W W INC COMCOMMON STOCK3848021045542202SHSOLE220200 GRAINGER W W INC COMCOMMON STOCK3848021041766SHDFND6600 HCC INSURANCE HOLDINGS INCCOMMON STOCK4041321023647536SHSOLE753600 HCP INC COMCOMMON STOCK40414L109601500SHDFND150000 JOHN HANCOCK PFD INCOME FDIIEXCHANGE TRADED FUNDS / EQUITY41013X10616800SHDFND80000 JOHN HANCOCK PFD INCOME FUND IIIEXCHANGE TRADED FUNDS / EQUITY41021P10316900SHDFND90000 HARMAN INTL INDS INC COMCOMMON STOCK4130861096346470SHSOLE647000 HARRIS CORPCOMMON STOCK41387510583212533SHSOLE1253300 HARRIS CORPCOMMON STOCK41387510528423SHDFND42300 HEALTH NET INC.COMMON STOCK42222G10851811242SHSOLE1124200 HEALTH NET INC.COMMON STOCK42222G108471021SHDFND102100 HERSHEY FOODS CORP COMCOMMON STOCK427866108882SHDFND8200 HEWLETT PACKARD CO COMCOMMON STOCK428236103351000SHDFND100000 HOME DEPOT INC COMCOMMON STOCK437076102321235008SHSOLE3500800 HOSPIRA INCCOMMON STOCK44106010008SHSOLE800 HUBBELL INC CL BCOMMON STOCK4435102016155101SHSOLE510100 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810988810516SHSOLE1051600 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810930352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871024135453SHSOLE545300 INGREDION INC COMCOMMON STOCK45718710238499SHDFND49900 INTEL CORP COMCOMMON STOCK45814010031900SHDFND90000 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001015192736SHSOLE273600 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010149258SHDFND25800 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103161933917SHSOLE3391700 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103514500SHSOLE450000 ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUNDS / EQUITY46428716856758SHSOLE75800 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642875077255304SHSOLE530400 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642878046085825SHSOLE582500 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100280646584SHSOLE4658400 JOHNSON AND JOHNSONCOMMON STOCK478160104114210717SHSOLE1071700 JOHNSON AND JOHNSONCOMMON STOCK47816010443406SHDFND40600 KANSAS CITY SOUTHERNCOMMON STOCK4851703023402804SHSOLE280400 KELLOGG COMPANYCOMMON STOCK48783610867110889SHSOLE1088900 KELLOGG COMPANYCOMMON STOCK48783610819312SHDFND31200 KENNAMETAL INCCOMMON STOCK4891701002165236SHSOLE523600 KRAFT FOODS GROUP INC COMCOMMON STOCK50076Q10614250SHSOLE25000 LOWES COS INC COMCOMMON STOCK54866110799618826SHSOLE1882600 LOWES COS INC COMCOMMON STOCK54866110727508SHDFND50800 MANHATTAN ASSOCS INC COMCOMMON STOCK56275010951415395SHSOLE1539500 MANHATTAN ASSOCS INC COMCOMMON STOCK562750109471404SHDFND140400 MANULIFE FINANCIALCOMMON STOCK56501R106653380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104555873SHSOLE87300 MCDONALDS CORP COMCOMMON STOCK5801351015856174SHSOLE617400 MCDONALDS CORP COMCOMMON STOCK58013510116169SHDFND16900 MEDNAX INC COMCOMMON STOCK58502B1063366133SHSOLE613300 MEDTRONIC INC COMCOMMON STOCK58505510688214231SHSOLE1423100 MEDTRONIC INC COMCOMMON STOCK58505510625399SHDFND39900 MERCK & CO INC NEWCOMMON STOCK58933Y105651090SHDFND109000 METLIFE INCCOMMON STOCK59156R108239244532SHSOLE4453200 METRO BANCORP INCCOMMON STOCK59161R10113542SHSOLE54200 MICROSOFT CORP COMCOMMON STOCK594918104269358081SHSOLE5808100 MICROSOFT CORP COMCOMMON STOCK59491810443927SHDFND92700 MICROSEMI CORP COMCOMMON STOCK59513710027710916SHSOLE1091600 MONDELEZ INTL INC CL ACOMMON STOCK60920710510300SHSOLE30000 MOVADO GROUP INCCOMMON STOCK6245801063239763SHSOLE976300 MOVADO GROUP INCCOMMON STOCK62458010628844SHDFND84400 NEXTERA ENERGY INC COMCOMMON STOCK65339F101117812547SHSOLE1254700 NEXTERA ENERGY INC COMCOMMON STOCK65339F10126282SHDFND28200 NOKIA CORP SPONSORED ADRCOMMON STOCK65490220481000SHDFND100000 NORDSTROM INC COMCOMMON STOCK65566410079611639SHSOLE1163900 NORDSTROM INC COMCOMMON STOCK65566410023332SHDFND33200 NORFOLK SOUTHERN CORP. COMCOMMON STOCK6558441089818792SHSOLE879200 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410824215SHDFND21500 NORTHEAST UTILS COMCOMMON STOCK66439710671516143SHSOLE1614300 NORTHEAST UTILS COMCOMMON STOCK66439710620460SHDFND46000 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V1099149707SHSOLE970700 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10927286SHDFND28600 NUVEEN QUALITY MUN FD INC COMEXCHANGE TRADED FUNDS/ MUNI67062N103221700SHSOLE170000 NUVEEN QUALITY PRFPREFERRED STOCK67072C105131450SHDFND145000 NUVEEN QUALIFTY PF3PREFERRED STOCK67072W101131500SHDFND150000 OCCIDENTAL PETE CORPORATION COMCOMMON STOCK67459910526270SHDFND27000 OIL STS INTL INC COMCOMMON STOCK6780261051943127SHSOLE312700 OLIN CORP COM PAR $1COMMON STOCK6806652052289013SHSOLE901300 OMNICOM GROUP INCCOMMON STOCK681919106115816824SHSOLE1682400 ORACLE CORP COMCOMMON STOCK68389X105171244731SHSOLE4473100 PNC BANK CORPCOMMON STOCK693475105148117311SHSOLE1731100 PNC BANK CORPCOMMON STOCK69347510575872SHDFND87200 PPL CORP COMCOMMON STOCK69351T10620614SHSOLE61400 PPL CORP COMCOMMON STOCK69351T10616500SHDFND50000 PACKAGING CORP OF AMERICACOMMON STOCK69515610974711711SHSOLE1171100 PAYCHEX INC COMCOMMON STOCK70432610780518203SHSOLE1820300 PAYCHEX INC COMCOMMON STOCK70432610724551SHDFND55100 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1003058177SHSOLE817700 PEPSICO INC COMCOMMON STOCK713448108314033734SHSOLE3373400 PEPSICO INC COMCOMMON STOCK71344810841443SHDFND44300 PFIZER INC COMCOMMON STOCK717081103253385683SHSOLE8568300 PHILLIP MORRIS INTL INCCOMMON STOCK718172109151918219SHSOLE1821900 PHILLIPS 66 COMCOMMON STOCK718546104218426866SHSOLE2686600 PHILLIPS 66 COMCOMMON STOCK71854610417215SHDFND21500 PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107574135SHSOLE413500 PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106484135SHSOLE413500 PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103444135SHSOLE413500 PIMCO HIGH INCOME FD COM SHSEXCHANGE TRADED FUNDS/ FIXED7220141071100SHSOLE10000 POLARIS INDS INC COMCOMMON STOCK73106810213268850SHSOLE885000 POLARIS INDS INC COMCOMMON STOCK73106810238256SHDFND25600 POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86045310094SHSOLE1009400 POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B8865319647SHSOLE964700 PRAXAIR INC COMCOMMON STOCK74005P1048846853SHSOLE685300 PRAXAIR INC COMCOMMON STOCK74005P10426199SHDFND19900 PROCTER & GAMBLE CO COMCOMMON STOCK7427181097258660SHSOLE866000 PROCTER & GAMBLE CO COMCOMMON STOCK74271810959699SHDFND69900 QUALCOMM INC COMCOMMON STOCK747525103100113388SHSOLE1338800 QUALCOMM INC COMCOMMON STOCK74752510348644SHDFND64400 REGIONS FINL CORP NEWCOMMON STOCK7591EP1008750SHDFND75000 RITE AID CORP COMCOMMON STOCK7677541042500SHSOLE50000 ROBERT HALF INTL INC COMCOMMON STOCK770323103183837515SHSOLE3751500 ROBERT HALF INTL INC COMCOMMON STOCK7703231031172384SHDFND238400 GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFEXCHANGE TRADED FUNDS / EQUITY78355W817415148820SHSOLE4882000 SL GREEN REALTY CORPCOMMON STOCK78440X1013943891SHSOLE389100 SM ENERGY CO COMCOMMON STOCK78454L1003894983SHSOLE498300 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F103275113963SHSOLE1396300 SPDR S&P BIOTECH ETFEXCHANGE TRADED FUNDS / EQUITY78464A8708895702SHSOLE570200 SCANA CORP NEW COMCOMMON STOCK80589M1023026080SHSOLE608000 SCANA CORP NEW COMCOMMON STOCK80589M1028170SHDFND17000 SIGMA ALDRICH CORP COMCOMMON STOCK82655210111218244SHSOLE824400 SIGMA ALDRICH CORP COMCOMMON STOCK82655210135258SHDFND25800 SMITH A O COMCOMMON STOCK83186520957312122SHSOLE1212200 J M SMUCKER COMPANYCOMMON STOCK8326964057297369SHSOLE736900 J M SMUCKER COMPANYCOMMON STOCK83269640521217SHDFND21700 SOUTHERN CO COMCOMMON STOCK842587107105624186SHSOLE2418600 SOUTHERN CO COMCOMMON STOCK842587107651490SHDFND149000 STRYKER CORP COMCOMMON STOCK863667101223527673SHSOLE2767300 STRYKER CORP COMCOMMON STOCK8636671011051295SHDFND129500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNCOMMON STOCK86448210422500SHDFND50000 SYSCO CORPCOMMON STOCK87182910772719158SHSOLE1915800 SYSCO CORPCOMMON STOCK87182910722571SHDFND57100 TJX COS INC NEW COMCOMMON STOCK872540109120720404SHSOLE2040400 TARGET CORP COMCOMMON STOCK87612E1065719116SHSOLE911600 TARGET CORP COMCOMMON STOCK87612E106731169SHDFND116900 3-D SYS CORP DEL COM NEWCOMMON STOCK88554D20519400SHSOLE40000 3M CO COMCOMMON STOCK88579Y101216415274SHSOLE1527400 3M CO COMCOMMON STOCK88579Y10129204SHDFND20400 TRIMBLE NAVIGATION LTD COMCOMMON STOCK8962391002859350SHSOLE935000 TRUSTMARK CORP COMCOMMON STOCK8984021022219577SHSOLE957700 U S SILICA HLDGS INC COMCOMMON STOCK90346E10390814532SHSOLE1453200 U S SILICA HLDGS INC COMCOMMON STOCK90346E103821317SHDFND131700 UNION PACIFIC CORPCOMMON STOCK907818108272525135SHSOLE2513500 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109225421341SHSOLE2134100 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710925234SHDFND23400 VF CORPORATIONCOMMON STOCK918204108109616601SHSOLE1660100 VF CORPORATIONCOMMON STOCK91820410831468SHDFND46800 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10465913189SHSOLE1318900 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041002000SHDFND200000 WAL MART STORES INC COMCOMMON STOCK9311421037229437SHSOLE943700 WAL MART STORES INC COMCOMMON STOCK93114210321275SHDFND27500 WHIRLPOOL CORPCOMMON STOCK963320106207714261SHSOLE1426100 WHIRLPOOL CORPCOMMON STOCK96332010699683SHDFND68300 WHITING PETROLEUMCOMMON STOCK9663871024686035SHSOLE603500 WISCONSIN ENERGY CORP COMCOMMON STOCK9766571063207443SHSOLE744300 WISCONSIN ENERGY CORP COMCOMMON STOCK9766571069199SHDFND19900