0001597099-14-000004.txt : 20140709 0001597099-14-000004.hdr.sgml : 20140709 20140709104056 ACCESSION NUMBER: 0001597099-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140709 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140709 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: 14966619 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 06-30-2014 06-30-2014 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 07-09-2014 0 253 141131 false INFORMATION TABLE 2 SGSE123A.xml 6-30-14 13F ACCENTURE PLCCOMMON STOCKG1151C101244930295SHSOLE3029500 DELPHI AUTOMOTIVE PLC SHSCOMMON STOCKG27823106141820626SHSOLE2062600 EATON CORP PLC SHSCOMMON STOCKG2918310340520SHDFND52000 ENSCO PLC SHS CLASS ACOMMON STOCKG3157S106126122698SHSOLE2269800 JAZZ PHARMACEUTICALS PLC SHS USDCOMMON STOCKG508711054262896SHSOLE289600 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM205981044779715SHSOLE971500 CAESARSTONE SDOT-YAM LTD ORD SHSCOMMON STOCKM2059810443874SHDFND87400 CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651042684006SHSOLE400600 NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1094476749SHSOLE674900 AFLAC INCCOMMON STOCK00105510277012377SHSOLE1237700 AFLAC INCCOMMON STOCK00105510223372SHDFND37200 AT&T INC COMCOMMON STOCK00206R102211159709SHSOLE5970900 AT&T INC COMCOMMON STOCK00206R10229834SHDFND83400 ABBOTT LABS COMCOMMON STOCK00282410018432SHSOLE43200 ABBVIE INC COMCOMMON STOCK00287Y10924432SHSOLE43200 AFFILIATED MANAGERS GROUPCOMMON STOCK0082521087583692SHSOLE369200 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581068066264SHSOLE626400 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810625192SHDFND19200 ALTRIA GROUP INCCOMMON STOCK02209S103421000SHDFND100000 AMERCO COMCOMMON STOCK0235861007272502SHSOLE250200 AMERCO COMCOMMON STOCK02358610062213SHDFND21300 ANALOG DEVICES INC COMCOMMON STOCK03265410579914776SHSOLE1477600 ANALOG DEVICES INC COMCOMMON STOCK03265410524439SHDFND43900 APPLE INCCOMMON STOCK037833100394742476SHSOLE4247600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHFOREIGN EQUITIES03938L1041100SHDFND10000 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510382510404SHSOLE1040400 AUTOMATIC DATA PROCESSING INCOMCOMMON STOCK05301510325312SHDFND31200 BP P.L.C.COMMON STOCK0556221045100SHSOLE10000 BP P.L.C.COMMON STOCK0556221045100SHDFND10000 BARCLAYS BK 8.125 PFD 123149PREFERRED STOCK06739H36238414850SHSOLE1485000 BARCLAYS BANK PLC ADS7.75%PFD S4PREFERRED STOCK06739H51110400SHSOLE40000 BAXTER INTL INC COMCOMMON STOCK07181310972310007SHSOLE1000700 BAXTER INTL INC COMCOMMON STOCK07181310922309SHDFND30900 BECTON DICKINSON AND COMPANYCOMMON STOCK0758871098266981SHSOLE698100 BECTON DICKINSON AND COMPANYCOMMON STOCK07588710925212SHDFND21200 BRINKER INTERNATIONAL INCCOMMON STOCK1096411002925993SHSOLE599300 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK11012210810200SHDFND20000 BRUNSWICK CORPORATIONCOMMON STOCK1170431093768925SHSOLE892500 CMS ENERGY CORP COMCOMMON STOCK12589610091429358SHSOLE2935800 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105248430072SHSOLE3007200 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051121355SHDFND135500 CARDTRONICS INC COMCOMMON STOCK14161H10838111171SHSOLE1117100 CARPENTER TECHNOLOGY CORP COMCOMMON STOCK1442851032473901SHSOLE390100 CHEVRONTEXACO CORP COMCOMMON STOCK166764100267220467SHSOLE2046700 CHEVRONTEXACO CORP COMCOMMON STOCK16676410039296SHDFND29600 CHUBB CORP COMCOMMON STOCK1712321017257865SHSOLE786500 CHUBB CORP COMCOMMON STOCK17123210121225SHDFND22500 CHURCH & DWIGHT INCCOMMON STOCK1713401023595134SHSOLE513400 CISCO SYS INC COMCOMMON STOCK17275R102235994972SHSOLE9497200 CISCO SYS INC COMCOMMON STOCK17275R10212500SHDFND50000 CITIGROUP INC COM NEWCOMMON STOCK172967424206943948SHSOLE4394800 CLOROX COMPANY COMCOMMON STOCK1890541097418106SHSOLE810600 CLOROX COMPANY COMCOMMON STOCK18905410922240SHDFND24000 COCA COLA CO COMCOMMON STOCK19121610025600SHDFND60000 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210380211757SHSOLE1175700 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210324354SHDFND35400 COMCAST CORP NEW CL ACOMMON STOCK20030N101596SHDFND9600 CONOCOPHILLIPS COMCOMMON STOCK20825C104106312402SHSOLE1240200 CONOCOPHILLIPS COMCOMMON STOCK20825C10431365SHDFND36500 CORELOGIC INC COMCOMMON STOCK21871D10331410338SHSOLE1033800 COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105196317044SHSOLE1704400 CULLEN FROST BANKKERS INCCOMMON STOCK2298991093734693SHSOLE469300 DEERE & CO COMCOMMON STOCK24419910527300SHDFND30000 DICK'S SPORTING GOODSCOMMON STOCK2533931023256987SHSOLE698700 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10914200SHSOLE20000 DOVER CORP COMCOMMON STOCK260003108113112434SHSOLE1243400 DOVER CORP COMCOMMON STOCK26000310851564SHDFND56400 DOW CHEM CO COMCOMMON STOCK260543103511000SHDFND100000 DUKE ENERGY CORP NEW COM NEWCOMMON STOCK26441C20437500SHDFND50000 EASTGROUP PROPERTIES INC.COMMON STOCK2772761014196524SHSOLE652400 EASTMAN CHEM CO COMCOMMON STOCK277432100122314006SHSOLE1400600 EATON VANCE CORP COM NON VTGCOMMON STOCK27826510340610758SHSOLE1075800 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 / EQUITY27828X100291800SHDFND180000 EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDEXCHANGE TRADED FUNDS / FOR EQ27829C105241850SHDFND185000 EMERSON ELEC CO COMCOMMON STOCK29101110472610945SHSOLE1094500 EMERSON ELEC CO COMCOMMON STOCK29101110421315SHDFND31500 EXELON CORP COMCOMMON STOCK30161N101421140SHSOLE114000 EXELON CORP COMCOMMON STOCK30161N101531450SHDFND145000 EXPRESS SCRIPTS HLDG CO COMCOMMON STOCK30219G108795SHDFND9500 EXXON MOBIL CORPCOMMON STOCK30231G102391338863SHSOLE3886300 EXXON MOBIL CORPCOMMON STOCK30231G10266653SHDFND65300 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751058917406SHSOLE740600 FACTSET RESEARCH SYSTEMS INCCOMMON STOCK30307510520169SHDFND16900 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK319829107171880SHSOLE188000 FIRST COMWLTH FINL CORP PA COMCOMMON STOCK31982910791000SHDFND100000 FIRST REP BK SAN FRANCISCO CCOMCOMMON STOCK33616C1004848809SHSOLE880900 FIRSTENERGY CORP COMCOMMON STOCK33793210717500SHDFND50000 FLOWSERVE CORP COMCOMMON STOCK34354P105113015196SHSOLE1519600 FLOWSERVE CORP COMCOMMON STOCK34354P10551689SHDFND68900 FORD MTR CO DEL COM PAR $0.01COMMON STOCK345370860171000SHDFND100000 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A108048SHSOLE4800 FRONTIER COMMUNICATIONS CORPCOMCOMMON STOCK35906A1081120SHDFND12000 GNC HLDGS INC COM CL ACOMMON STOCK36191G1071955727SHSOLE572700 GALLAGHER ARTHUR J & CO COMCOMMON STOCK3635761092615609SHSOLE560900 GENERAL DYNAMICSCOMMON STOCK3695501089418071SHSOLE807100 GENERAL DYNAMICSCOMMON STOCK36955010829246SHDFND24600 GENERAL ELECTRIC CO COMCOMMON STOCK369604103115443916SHSOLE4391600 GENERAL ELECTRIC CO COMCOMMON STOCK3696041038300SHDFND30000 GENERAL MILLS INC COMCOMMON STOCK37033410473313943SHSOLE1394300 GENERAL MILLS INC COMCOMMON STOCK37033410421404SHDFND40400 GILEAD SCIENCES INCCOMMON STOCK375558103248529981SHSOLE2998100 GILEAD SCIENCES INCCOMMON STOCK3755581031201443SHDFND144300 GOLDMAN, SACHS & COCOMMON STOCK38141G10417100SHDFND10000 GRACO INCCOMMON STOCK3841091043844921SHSOLE492100 GRAINGER W W INC COMCOMMON STOCK3848021045462146SHSOLE214600 GRAINGER W W INC COMCOMMON STOCK3848021041766SHDFND6600 HCC INSURANCE HOLDINGS INCCOMMON STOCK4041321023697536SHSOLE753600 HCP INC COMCOMMON STOCK40414L109621500SHDFND150000 JOHN HANCOCK PFD INCOME FDIIEXCHANGE TRADED FUNDS / EQUITY41013X10617800SHDFND80000 JOHN HANCOCK PFD INCOME FUND IIIEXCHANGE TRADED FUNDS / EQUITY41021P10316900SHDFND90000 HARMAN INTL INDS INC COMCOMMON STOCK4130861096956470SHSOLE647000 HARRIS CORPCOMMON STOCK41387510592512212SHSOLE1221200 HARRIS CORPCOMMON STOCK41387510532423SHDFND42300 HEALTH NET INC.COMMON STOCK42222G10846711242SHSOLE1124200 HEALTH NET INC.COMMON STOCK42222G108421021SHDFND102100 HERSHEY FOODS CORP COMCOMMON STOCK427866108882SHDFND8200 HEWLETT PACKARD CO COMCOMMON STOCK428236103341000SHDFND100000 HOME DEPOT INC COMCOMMON STOCK437076102287035448SHSOLE3544800 HOSPIRA INCCOMMON STOCK44106010008SHSOLE800 HUBBELL INC CL BCOMMON STOCK4435102016285101SHSOLE510100 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810989510220SHSOLE1022000 ILLINOIS TOOL WORKS INC COMCOMMON STOCK45230810931352SHDFND35200 INGREDION INC COMCOMMON STOCK4571871024095453SHSOLE545300 INGREDION INC COMCOMMON STOCK45718710237499SHDFND49900 INTEL CORP COMCOMMON STOCK45814010028900SHDFND90000 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK4592001014822658SHSOLE265800 INTERNATIONAL BUSINESS MACHSCOMCOMMON STOCK45920010167368SHDFND36800 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103174734388SHSOLE3438800 INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIEXCHANGE TRADED FUNDS/ MUNI46132E103575000SHSOLE500000 ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUNDS / EQUITY46428716858758SHSOLE75800 ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642875077595304SHSOLE530400 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS / EQUITY4642878046535825SHSOLE582500 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100271747171SHSOLE4717100 JOHNSON AND JOHNSONCOMMON STOCK478160104108810404SHSOLE1040400 JOHNSON AND JOHNSONCOMMON STOCK47816010442406SHDFND40600 KANSAS CITY SOUTHERNCOMMON STOCK4851703023012804SHSOLE280400 KELLOGG COMPANYCOMMON STOCK48783610869710602SHSOLE1060200 KELLOGG COMPANYCOMMON STOCK48783610820312SHDFND31200 KENNAMETAL INCCOMMON STOCK4891701002425236SHSOLE523600 KRAFT FOODS GROUP INC COMCOMMON STOCK50076Q10615250SHSOLE25000 LOWES COS INC COMCOMMON STOCK54866110788018336SHSOLE1833600 LOWES COS INC COMCOMMON STOCK54866110724508SHDFND50800 MANHATTAN ASSOCS INC COMCOMMON STOCK56275010953015395SHSOLE1539500 MANHATTAN ASSOCS INC COMCOMMON STOCK562750109481404SHDFND140400 MANULIFE FINANCIALCOMMON STOCK56501R106673380SHSOLE338000 MARKEL CORP COMCOMMON STOCK570535104572873SHSOLE87300 MCDONALDS CORP COMCOMMON STOCK5801351016066014SHSOLE601400 MCDONALDS CORP COMCOMMON STOCK58013510117169SHDFND16900 MEDNAX INC COMCOMMON STOCK58502B1063576133SHSOLE613300 MEDTRONIC INC COMCOMMON STOCK58505510688313851SHSOLE1385100 MEDTRONIC INC COMCOMMON STOCK58505510625399SHDFND39900 MERCK & CO INC NEWCOMMON STOCK58933Y105631090SHDFND109000 METLIFE INCCOMMON STOCK59156R108250945164SHSOLE4516400 METRO BANCORP INCCOMMON STOCK59161R10113542SHSOLE54200 MICROSOFT CORP COMCOMMON STOCK594918104232955852SHSOLE5585200 MICROSOFT CORP COMCOMMON STOCK59491810439927SHDFND92700 MICROSEMI CORP COMCOMMON STOCK59513710029210916SHSOLE1091600 MONDELEZ INTL INC CL ACOMMON STOCK60920710511300SHSOLE30000 NEXTERA ENERGY INC COMCOMMON STOCK65339F1019329094SHSOLE909400 NEXTERA ENERGY INC COMCOMMON STOCK65339F10129282SHDFND28200 NOKIA CORP SPONSORED ADRCOMMON STOCK65490220481000SHDFND100000 NORDSTROM INC COMCOMMON STOCK65566410076811313SHSOLE1131300 NORDSTROM INC COMCOMMON STOCK65566410023332SHDFND33200 NORFOLK SOUTHERN CORP. COMCOMMON STOCK6558441088828558SHSOLE855800 NORFOLK SOUTHERN CORP. COMCOMMON STOCK65584410822215SHDFND21500 NORTHEAST UTILS COMCOMMON STOCK66439710674215703SHSOLE1570300 NORTHEAST UTILS COMCOMMON STOCK66439710622460SHDFND46000 NORTHROP GRUMMAN CORPCOMMON STOCK66680710224200SHDFND20000 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V1098569457SHSOLE945700 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10926286SHDFND28600 NUVEEN QUALITY MUN FD INC COMEXCHANGE TRADED FUNDS/ MUNI67062N103221700SHSOLE170000 NUVEEN QUALITY PRFPREFERRED STOCK67072C105131450SHDFND145000 NUVEEN QUALIFTY PF3PREFERRED STOCK67072W101131500SHDFND150000 OCCIDENTAL PETE CORPORATION COMCOMMON STOCK67459910528270SHDFND27000 OIL STS INTL INC COMCOMMON STOCK6780261052003127SHSOLE312700 OLIN CORP COM PAR $1COMMON STOCK6806652052439013SHSOLE901300 OMNICOM GROUP INCCOMMON STOCK681919106121417041SHSOLE1704100 ORACLE CORP COMCOMMON STOCK68389X105183845366SHSOLE4536600 PNC BANK CORPCOMMON STOCK693475105113712774SHSOLE1277400 PNC BANK CORPCOMMON STOCK69347510578872SHDFND87200 PPL CORP COMCOMMON STOCK69351T10622614SHSOLE61400 PPL CORP COMCOMMON STOCK69351T10618500SHDFND50000 PACKAGING CORP OF AMERICACOMMON STOCK69515610983711711SHSOLE1171100 PAYCHEX INC COMCOMMON STOCK70432610773717726SHSOLE1772600 PAYCHEX INC COMCOMMON STOCK70432610723551SHDFND55100 PEBBLEBROOK HOTEL TR COMCOMMON STOCK70509V1003028177SHSOLE817700 PEPSICO INC COMCOMMON STOCK713448108302633873SHSOLE3387300 PEPSICO INC COMCOMMON STOCK71344810840443SHDFND44300 PFIZER INC COMCOMMON STOCK717081103257686810SHSOLE8681000 PHILLIP MORRIS INTL INCCOMMON STOCK718172109155618453SHSOLE1845300 PHILLIPS 66 COMCOMMON STOCK718546104216726940SHSOLE2694000 PHILLIPS 66 COMCOMMON STOCK71854610417215SHDFND21500 PIMCO MUNI INCOME FD 1EXCHANGE TRADED FUNDS/ MUNI72200R107604135SHSOLE413500 PIMCO MUNI INCOME FD2EXCHANGE TRADED FUNDS/ MUNI72200W106494135SHSOLE413500 PIMCO MUN INCOME FD 3EXCHANGE TRADED FUNDS/ MUNI72201A103464135SHSOLE413500 PIMCO HIGH INCOME FD COM SHSEXCHANGE TRADED FUNDS/ FIXED7220141071100SHSOLE10000 POLARIS INDS INC COMCOMMON STOCK73106810210387967SHSOLE796700 POLARIS INDS INC COMCOMMON STOCK73106810233256SHDFND25600 POWERSHARES ETF TR II S&P SMCP IT POEXCHANGE TRADED FUNDS / EQUITY73937B86047310094SHSOLE1009400 POWERSHARES ETF TR II S&P SMCP HC POEXCHANGE TRADED FUNDS / EQUITY73937B8865449647SHSOLE964700 PRAXAIR INC COMCOMMON STOCK74005P1048876677SHSOLE667700 PRAXAIR INC COMCOMMON STOCK74005P10426199SHDFND19900 PROCTER & GAMBLE CO COMCOMMON STOCK7427181096638431SHSOLE843100 PROCTER & GAMBLE CO COMCOMMON STOCK74271810971899SHDFND89900 QUALCOMM INC COMCOMMON STOCK747525103107213530SHSOLE1353000 REGIONS FINL CORP NEWCOMMON STOCK7591EP1008750SHDFND75000 ROBERT HALF INTL INC COMCOMMON STOCK770323103180537820SHSOLE3782000 ROBERT HALF INTL INC COMCOMMON STOCK7703231031142384SHDFND238400 GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFEXCHANGE TRADED FUNDS / EQUITY78355W817414549473SHSOLE4947300 SL GREEN REALTY CORPCOMMON STOCK78440X1014263891SHSOLE389100 SM ENERGY CO COMCOMMON STOCK78454L1004194983SHSOLE498300 SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS / EQUITY78462F103276914150SHSOLE1415000 SPDR S&P BIOTECH ETFEXCHANGE TRADED FUNDS / EQUITY78464A870178711603SHSOLE1160300 SCANA CORP NEW COMCOMMON STOCK80589M1023195922SHSOLE592200 SCANA CORP NEW COMCOMMON STOCK80589M1029170SHDFND17000 SIGMA ALDRICH CORP COMCOMMON STOCK8265521018148025SHSOLE802500 SIGMA ALDRICH CORP COMCOMMON STOCK82655210126258SHDFND25800 SMITH A O COMCOMMON STOCK83186520960112122SHSOLE1212200 J M SMUCKER COMPANYCOMMON STOCK8326964057647167SHSOLE716700 J M SMUCKER COMPANYCOMMON STOCK83269640523217SHDFND21700 SOUTHERN CO COMCOMMON STOCK84258710753711840SHSOLE1184000 SOUTHERN CO COMCOMMON STOCK84258710716362SHDFND36200 STRYKER CORP COMCOMMON STOCK863667101236428035SHSOLE2803500 STRYKER CORP COMCOMMON STOCK8636671011091295SHDFND129500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNCOMMON STOCK86448210423500SHDFND50000 SYSCO CORPCOMMON STOCK87182910769818652SHSOLE1865200 SYSCO CORPCOMMON STOCK87182910721571SHDFND57100 TJX COS INC NEW COMCOMMON STOCK872540109110020696SHSOLE2069600 TARGET CORP COMCOMMON STOCK87612E1065128842SHSOLE884200 TARGET CORP COMCOMMON STOCK87612E10617296SHDFND29600 3M CO COMCOMMON STOCK88579Y101218215234SHSOLE1523400 3M CO COMCOMMON STOCK88579Y10144304SHDFND30400 TRIMBLE NAVIGATION LTD COMCOMMON STOCK8962391003459350SHSOLE935000 TRUSTMARK CORP COMCOMMON STOCK8984021022369577SHSOLE957700 U S SILICA HLDGS INC COMCOMMON STOCK90346E10380514532SHSOLE1453200 U S SILICA HLDGS INC COMCOMMON STOCK90346E103731317SHDFND131700 UNION PACIFIC CORPCOMMON STOCK907818108254125474SHSOLE2547400 UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109246321339SHSOLE2133900 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710927234SHDFND23400 VF CORPORATIONCOMMON STOCK91820410893614855SHSOLE1485500 VF CORPORATIONCOMMON STOCK91820410829468SHDFND46800 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10465113309SHSOLE1330900 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104982000SHDFND200000 WAL MART STORES INC COMCOMMON STOCK9311421036899175SHSOLE917500 WAL MART STORES INC COMCOMMON STOCK93114210321275SHDFND27500 WHIRLPOOL CORPCOMMON STOCK963320106200814423SHSOLE1442300 WHIRLPOOL CORPCOMMON STOCK96332010695683SHDFND68300 WHITING PETROLEUMCOMMON STOCK9663871024846035SHSOLE603500 WISCONSIN ENERGY CORP COMCOMMON STOCK9766571063407244SHSOLE724400 WISCONSIN ENERGY CORP COMCOMMON STOCK9766571069199SHDFND19900