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
Sr. Vice President & Trust Officer
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