0001597099-16-000008.txt : 20161018
0001597099-16-000008.hdr.sgml : 20161018
20161018154512
ACCESSION NUMBER: 0001597099-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161018
DATE AS OF CHANGE: 20161018
EFFECTIVENESS DATE: 20161018
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: 161940884
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
09-30-2016
09-30-2016
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
10-18-2016
0
246
167937
false
INFORMATION TABLE
2
SGSE123A.xml
13F 09-30-2016
CARDTRONICS PLC NPVCOMMON STOCKG1991C10553912084SHSOLE1208400
DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106143420114SHSOLE2011400
JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711053743077SHSOLE307700
JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG5087110526211SHDFND21100
MEDTRONIC PLC SHSCOMMON STOCKG5960L103373443223SHSOLE4322300
MEDTRONIC PLC SHSCOMMON STOCKG5960L1032342708SHDFND270800
PENTAIR PLC SHSCOMMON STOCKG7S00T104128119936SHSOLE1993600
PENTAIR PLC SHSCOMMON STOCKG7S00T104641000SHDFND100000
CHUBB LIMITED COMCOMMON STOCKH1467J104151112029SHSOLE1202900
CHUBB LIMITED COMCOMMON STOCKH1467J1041331060SHDFND106000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044706055SHSOLE605500
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1093763685SHSOLE368500
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X10927264SHDFND26400
AFLAC INCCOMMON STOCK001055102126917662SHSOLE1766200
AFLAC INCCOMMON STOCK00105510227372SHDFND37200
AT&T INC COMCOMMON STOCK00206R102128131556SHSOLE3155600
AT&T INC COMCOMMON STOCK00206R1021162862SHDFND286200
ABBOTT LABS COMCOMMON STOCK002824100116327513SHSOLE2751300
ABBOTT LABS COMCOMMON STOCK0028241001022402SHDFND240200
ABBVIE INC COMCOMMON STOCK00287Y10927432SHSOLE43200
AFFILIATED MANAGERS GROUPCOMMON STOCK0082521085643899SHSOLE389900
AGRIUM INC COMCOMMON STOCK008916108111612311SHSOLE1231100
AGRIUM INC COMCOMMON STOCK00891610857629SHDFND62900
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810613348876SHSOLE887600
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810629192SHDFND19200
ALTRIA GROUP INCCOMMON STOCK02209S10387813886SHSOLE1388600
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AMERCO COMCOMMON STOCK0235861008742695SHSOLE269500
AMERCO COMCOMMON STOCK02358610069213SHDFND21300
AMGEN INC COMCOMMON STOCK031162100251215059SHSOLE1505900
AMGEN INC COMCOMMON STOCK0311621001741044SHDFND104400
ANALOG DEVICES INC COMCOMMON STOCK032654105136421169SHSOLE2116900
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APPLE INCCOMMON STOCK037833100387634284SHSOLE3428400
APPLE INCCOMMON STOCK0378331002181925SHDFND192500
AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK053015103131614921SHSOLE1492100
AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510328312SHDFND31200
BP P.L.C.COMMON STOCK0556221044101SHSOLE10100
BECTON DICKINSON AND COMPANYCOMMON STOCK07588710917809903SHSOLE990300
BECTON DICKINSON AND COMPANYCOMMON STOCK07588710938212SHDFND21200
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070214100SHSOLE10000
BIG LOTS INC COMCOMMON STOCK08930210349910453SHSOLE1045300
BIG LOTS INC COMCOMMON STOCK08930210340838SHDFND83800
BLACKROCK INC COMCOMMON STOCK09247X10110082780SHSOLE278000
BLACKROCK INC COMCOMMON STOCK09247X10194259SHDFND25900
BRINKER INTERNATIONAL INCCOMMON STOCK1096411003236404SHSOLE640400
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CENTENE CORP DEL COMCOMMON STOCK15135B1015177718SHSOLE771800
CENTENE CORP DEL COMCOMMON STOCK15135B10143635SHDFND63500
CHEVRONTEXACO CORP COMCOMMON STOCK166764100108410534SHSOLE1053400
CHEVRONTEXACO CORP COMCOMMON STOCK166764100103997SHDFND99700
CHURCH & DWIGHT INCCOMMON STOCK17134010253111074SHSOLE1107400
CHURCH & DWIGHT INCCOMMON STOCK17134010239808SHDFND80800
CISCO SYS INC COMCOMMON STOCK17275R102289291207SHSOLE9120700
CITIGROUP INC COM NEWCOMMON STOCK172967424255654140SHSOLE5414000
CITIGROUP INC COM NEWCOMMON STOCK1729674241222575SHDFND257500
CLOROX COMPANY COMCOMMON STOCK189054109145311608SHSOLE1160800
CLOROX COMPANY COMCOMMON STOCK18905410930240SHDFND24000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103124416777SHSOLE1677700
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210326354SHDFND35400
CORESITE RLTY CORP COMCOMMON STOCK21870Q1054586182SHSOLE618200
CORESITE RLTY CORP COMCOMMON STOCK21870Q10539526SHDFND52600
CORELOGIC INC COMCOMMON STOCK21871D10343110984SHSOLE1098400
COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105226314841SHSOLE1484100
CULLEN FROST BANKKERS INCCOMMON STOCK2298991095157157SHSOLE715700
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK24736170287922330SHSOLE2233000
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702441114SHDFND111400
DICK'S SPORTING GOODSCOMMON STOCK2533931024237460SHSOLE746000
DOMINION RES INC VA NEW COMCOMMON STOCK25746U10915200SHSOLE20000
EASTGROUP PROPERTIES INC.COMMON STOCK2772761014956723SHSOLE672300
EATON VANCE CORP COM NON VTGCOMMON STOCK27826510359115146SHSOLE1514600
EATON VANCE CORP COM NON VTGCOMMON STOCK27826510314364SHDFND36400
EMERSON ELEC CO COMCOMMON STOCK291011104113520819SHSOLE2081900
EMERSON ELEC CO COMCOMMON STOCK29101110423424SHDFND42400
EVERSOURCE ENERGY COMCOMMON STOCK30040W108122622627SHSOLE2262700
EVERSOURCE ENERGY COMCOMMON STOCK30040W10825460SHDFND46000
EXXON MOBIL CORPCOMMON STOCK30231G102374242872SHSOLE4287200
EXXON MOBIL CORPCOMMON STOCK30231G1022352697SHDFND269700
FNB CORP PA COMCOMMON STOCK302520101161286SHSOLE128600
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510513238162SHSOLE816200
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510521131SHDFND13100
FIRST COMWLTH FINL CORP PA COMCOMMON STOCK3198291075500SHSOLE50000
FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1007309473SHSOLE947300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E302255131273SHSOLE3127300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY33733E3021341643SHDFND164300
FOOT LOCKER INC COMCOMMON STOCK3448491043825635SHSOLE563500
FOOT LOCKER INC COMCOMMON STOCK34484910432470SHDFND47000
FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108048SHSOLE4800
GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761094578988SHSOLE898800
GENERAL DYNAMICSCOMMON STOCK369550108177611444SHSOLE1144400
GENERAL DYNAMICSCOMMON STOCK36955010838246SHDFND24600
GENERAL ELECTRIC CO COMCOMMON STOCK36960410324819SHSOLE81900
GENERAL MILLS INC COMCOMMON STOCK370334104127219909SHSOLE1990900
GENERAL MILLS INC COMCOMMON STOCK37033410426404SHDFND40400
GILEAD SCIENCES INCCOMMON STOCK375558103180622825SHSOLE2282500
GILEAD SCIENCES INCCOMMON STOCK375558103911150SHDFND115000
GRACO INCCOMMON STOCK3841091043905271SHSOLE527100
GRAINGER W W INC COMCOMMON STOCK3848021046823033SHSOLE303300
GRAINGER W W INC COMCOMMON STOCK3848021041566SHDFND6600
HP INC COMCOMMON STOCK40434L105147594989SHSOLE9498900
HP INC COMCOMMON STOCK40434L105774954SHDFND495400
HARLEY DAVIDSON INCCOMMON STOCK41282210898718775SHSOLE1877500
HARMAN INTL INDS INC COMCOMMON STOCK4130861093454080SHSOLE408000
HARRIS CORPCOMMON STOCK413875105117312803SHSOLE1280300
HARRIS CORPCOMMON STOCK41387510529316SHDFND31600
HOME DEPOT INC COMCOMMON STOCK437076102161412547SHSOLE1254700
HUBBELL INC COMCOMMON STOCK4435106075925495SHSOLE549500
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104242425SHSOLE242500
HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK4464131064002609SHSOLE260900
HUNTINGTON INGALLS INDUSTRIES INCCOMMON STOCK44641310634219SHDFND21900
ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109174014517SHSOLE1451700
ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810942352SHDFND35200
INGREDION INC COMCOMMON STOCK4571871027996008SHSOLE600800
INGREDION INC COMCOMMON STOCK45718710266499SHDFND49900
INTEL CORP COMCOMMON STOCK45814010096425546SHSOLE2554600
INTEL CORP COMCOMMON STOCK458140100501317SHDFND131700
INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001019435940SHSOLE594000
INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010165411SHDFND41100
INTERNATIONAL PAPER CO COMCOMMON STOCK460146103203242370SHSOLE4237000
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103252015SHSOLE201500
ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428750711167212SHSOLE721200
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY46428780410828715SHSOLE871500
JPMORGAN CHASE & CO COMCOMMON STOCK46625H100219532966SHSOLE3296600
JOHNSON AND JOHNSONCOMMON STOCK478160104335628411SHSOLE2841100
JOHNSON AND JOHNSONCOMMON STOCK47816010436306SHDFND30600
KANSAS CITY SOUTHERNCOMMON STOCK4851703022672863SHSOLE286300
KELLOGG COMPANYCOMMON STOCK487836108115414898SHSOLE1489800
KELLOGG COMPANYCOMMON STOCK48783610824312SHDFND31200
KRAFT HEINZ CO COMCOMMON STOCK50075410622250SHSOLE25000
LOWES COS INC COMCOMMON STOCK548661107191026451SHSOLE2645100
LOWES COS INC COMCOMMON STOCK54866110737508SHDFND50800
MANHATTAN ASSOCS INC COMCOMMON STOCK5627501093345800SHSOLE580000
MANHATTAN ASSOCS INC COMCOMMON STOCK56275010926447SHDFND44700
MANULIFE FINANCIALCOMMON STOCK56501R106483380SHSOLE338000
MARKEL CORP COMCOMMON STOCK570535104858924SHSOLE92400
MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101165541441SHSOLE4144100
MAXIM INTERGRATED PRODUCTS INCCOMMON STOCK57772K101822063SHDFND206300
MCDONALDS CORP COMCOMMON STOCK5801351019818508SHSOLE850800
MCDONALDS CORP COMCOMMON STOCK58013510119169SHDFND16900
MEDNAX INC COMCOMMON STOCK58502B1064356564SHSOLE656400
MEDNAX INC COMCOMMON STOCK58502B10632482SHDFND48200
METLIFE INCCOMMON STOCK59156R108187742258SHSOLE4225800
METLIFE INCCOMMON STOCK59156R108561264SHDFND126400
MICROSOFT CORP COMCOMMON STOCK594918104483383930SHSOLE8393000
MICROSOFT CORP COMCOMMON STOCK59491810453927SHDFND92700
MICROSEMI CORP COMCOMMON STOCK59513710049111702SHSOLE1170200
MONDELEZ INTL INC CL ACOMMON STOCK60920710513300SHSOLE30000
MOVADO GROUP INCCOMMON STOCK62458010621710113SHSOLE1011300
MOVADO GROUP INCCOMMON STOCK62458010618844SHDFND84400
NEXTERA ENERGY INC COMCOMMON STOCK65339F101284723277SHSOLE2327700
NEXTERA ENERGY INC COMCOMMON STOCK65339F10134282SHDFND28200
NIKE INC CL BCOMMON STOCK65410610363111979SHSOLE1197900
NIKE INC CL BCOMMON STOCK654106103631193SHDFND119300
NORDSTROM INC COMCOMMON STOCK65566410067713048SHSOLE1304800
NORDSTROM INC COMCOMMON STOCK655664100701349SHDFND134900
NORFOLK SOUTHERN CORP. COMCOMMON STOCK655844108121212486SHSOLE1248600
NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410821215SHDFND21500
NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V109106013428SHSOLE1342800
NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10923286SHDFND28600
NUVEEN ENHANCED AMT FREE MUNCOMEXCHANGE TRADED FUNDS/ MUNI67071L106261591SHSOLE159100
OIL STS INTL INC COMCOMMON STOCK678026105942979SHSOLE297900
OIL STS INTL INC COMCOMMON STOCK6780261058258SHDFND25800
PNC BANK CORPCOMMON STOCK6934751051902104SHSOLE210400
PACKAGING CORP OF AMERICACOMMON STOCK695156109102012549SHSOLE1254900
PACKAGING CORP OF AMERICACOMMON STOCK69515610976938SHDFND93800
PAYCHEX INC COMCOMMON STOCK704326107145925215SHSOLE2521500
PAYCHEX INC COMCOMMON STOCK70432610732551SHDFND55100
PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1002328735SHSOLE873500
PEPSICO INC COMCOMMON STOCK713448108128311793SHSOLE1179300
PEPSICO INC COMCOMMON STOCK71344810837343SHDFND34300
PFIZER INC COMCOMMON STOCK717081103290185677SHSOLE8567700
PHILLIPS 66 COMCOMMON STOCK718546104117714610SHSOLE1461000
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PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107694135SHSOLE413500
PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106231700SHSOLE170000
PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103221700SHSOLE170000
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POWERSHARES ETF TR II S&P SMCP MAT PEXCHANGE TRADED FUNDS / EQUITY73937B85224600SHDFND60000
POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86068410781SHSOLE1078100
POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B88694612789SHSOLE1278900
PRAXAIR INC COMCOMMON STOCK74005P10411449471SHSOLE947100
PRAXAIR INC COMCOMMON STOCK74005P10424199SHDFND19900
PROCTER & GAMBLE CO COMCOMMON STOCK742718109107111930SHSOLE1193000
PROCTER & GAMBLE CO COMCOMMON STOCK74271810927299SHDFND29900
PROSHARES TR SHORT S&P 500 NEEXCHANGE TRADED FUNDS / EQUITY74347B425240SHSOLE4000
QUALCOMM INC COMCOMMON STOCK747525103325447502SHSOLE4750200
QUALCOMM INC COMCOMMON STOCK7475251032143125SHDFND312500
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100221826208SHSOLE2620800
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001081276SHDFND127600
REGENCY CTRS CORP COMCOMMON STOCK7588491034335584SHSOLE558400
REGENCY CTRS CORP COMCOMMON STOCK75884910336469SHDFND46900
ROSS STORES INC COMCOMMON STOCK778296103158124596SHSOLE2459600
ROSS STORES INC COMCOMMON STOCK778296103801244SHDFND124400
SL GREEN REALTY CORPCOMMON STOCK78440X1014524178SHSOLE417800
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F10311205180SHSOLE518000
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F10359274SHDFND27400
SCANA CORP NEW COMCOMMON STOCK80589M1026118444SHSOLE844400
SCANA CORP NEW COMCOMMON STOCK80589M10212170SHDFND17000
SHIRE PLC SPONSORED ADRCOMMON STOCK82481R106314SHSOLE1400
SMITH A O COMCOMMON STOCK8318652096346419SHSOLE641900
SMITH A O COMCOMMON STOCK83186520947477SHDFND47700
J M SMUCKER COMPANYCOMMON STOCK832696405139910325SHSOLE1032500
J M SMUCKER COMPANYCOMMON STOCK83269640529217SHDFND21700
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TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L10047612386SHSOLE1238600
TESSERA TECHNOLOGIES INC COMCOMMON STOCK88164L100401034SHDFND103400
THOR INDS INC COMCOMMON STOCK8851601015236179SHSOLE617900
THOR INDS INC COMCOMMON STOCK88516010144516SHDFND51600
3M CO COMCOMMON STOCK88579Y101349219818SHSOLE1981800
3M CO COMCOMMON STOCK88579Y10136204SHDFND20400
TRUSTMARK CORP COMCOMMON STOCK89840210242315364SHSOLE1536400
TYSON FOODS INC CL ACOMMON STOCK902494103187225075SHSOLE2507500
TYSON FOODS INC CL ACOMMON STOCK902494103911212SHDFND121200
U S SILICA HLDGS INC COMCOMMON STOCK90346E10351711113SHSOLE1111300
U S SILICA HLDGS INC COMCOMMON STOCK90346E10343920SHDFND92000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109315131011SHSOLE3101100
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VF CORPORATIONCOMMON STOCK918204108130023200SHSOLE2320000
VF CORPORATIONCOMMON STOCK91820410826468SHDFND46800
VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY922908553224625889SHSOLE2588900
VANGUARD INDEX FDS REIT ETFEXCHANGE TRADED FUNDS / EQUITY9229085531061221SHDFND122100
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104119923067SHSOLE2306700
WEC ENERGY GROUP INCCOMMON STOCK92939U10662810487SHSOLE1048700
WEC ENERGY GROUP INCCOMMON STOCK92939U10612199SHDFND19900
WAL MART STORES INC COMCOMMON STOCK931142103113315710SHSOLE1571000
WAL MART STORES INC COMCOMMON STOCK9311421031021410SHDFND141000
WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108146218139SHSOLE1813900
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WHIRLPOOL CORPCOMMON STOCK963320106195312045SHSOLE1204500
WHIRLPOOL CORPCOMMON STOCK96332010694578SHDFND57800