Fukoku Mutual Life Insurance Company as of Dec. 31, 2012
Portfolio Holdings for Fukoku Mutual Life Insurance Company
Fukoku Mutual Life Insurance Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COL COL COL COL COL COL COL COL COL COL COL COL
1 2 3 4 5a 5b 5c 6 7 8a 8b 8c
Name of Issuer Title of CUSIP Value SHRS or SH/ Put/ Inv Other Voting Voting Voting
Class (*$1000) PRN AMT PRN Call Disc Mgrs Sole Shared None
{S} {C}
3M CO COM 88579Y101 315.69 3,400.00 SH Sole 3,400 0 0
ABBOTT LABS COM 002824100 550.20 8,400.00 SH Sole 8,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246.05 3,700.00 SH Sole 3,700 0 0
ACE LTD SHS H0023R105 231.42 2,900.00 SH Sole 2,900 0 0
ADOBE SYS INC COM 00724F101 257.73 6,840.00 SH Sole 6,840 0 0
ADOBE SYS INC COM 00724F101 1,714.44 45,500.00 SH Other 45,500 0 0
AES CORP COM 00130H105 185.11 17,300.00 SH Sole 17,300 0 0
AETNA INC NEW COM 00817Y108 60.19 1,300.00 SH Sole 1,300 0 0
AFLAC INC COM 001055102 143.42 2,700.00 SH Sole 2,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241.55 5,900.00 SH Sole 5,900 0 0
AGRIUM INC COM 008916108 2,327.00 23,300.00 SH Other 23,300 0 0
AIR PRODS & CHEMS INC COM 009158106 252.06 3,000.00 SH Sole 3,000 0 0
ALCOA INC COM 013817101 109.19 12,580.00 SH Sole 12,580 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 425.04 14,000.00 SH Other 14,000 0 0
ALLERGAN INC COM 018490102 174.29 1,900.00 SH Sole 1,900 0 0
ALLSTATE CORP COM 020002101 277.17 6,900.00 SH Sole 6,900 0 0
ALTERA CORP COM 021441100 148.09 4,300.00 SH Sole 4,300 0 0
ALTRIA GROUP INC COM 02209S103 6,711.31 213,600.00 SH Sole 213,600 0 0
AMAZON COM INC COM 023135106 718.26 2,860.00 SH Sole 2,860 0 0
AMERICAN ELEC PWR INC COM 025537101 6,828.80 160,000.00 SH Sole 160,000 0 0
AMERICAN EXPRESS CO COM 025816109 563.30 9,800.00 SH Sole 9,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,153.54 58,000.00 SH Other 58,000 0 0
AMERIPRISE FINL INC COM 03076C106 278.08 4,440.00 SH Sole 4,440 0 0
AMGEN INC COM 031162100 569.71 6,600.00 SH Sole 6,600 0 0
ANADARKO PETE CORP COM 032511107 258.60 3,480.00 SH Sole 3,480 0 0
ANALOG DEVICES INC COM 032654105 206.09 4,900.00 SH Sole 4,900 0 0
APACHE CORP COM 037411105 133.45 1,700.00 SH Sole 1,700 0 0
APPLE INC COM 037833100 2,665.15 5,000.00 SH Sole 5,000 0 0
APPLIED MATLS INC COM 038222105 161.30 14,100.00 SH Sole 14,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 183.51 6,700.00 SH Sole 6,700 0 0
AT^T INC COM 00206R102 7,576.66 224,760.00 SH Sole 224,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210.94 3,700.00 SH Sole 3,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 836.87 14,700.00 SH Other 14,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 66.49 2,100.00 SH Sole 2,100 0 0
AVON PRODS INC COM 054303102 50.26 3,500.00 SH Sole 3,500 0 0
BAKER HUGHES INC COM 057224107 96.42 2,361.00 SH Sole 2,361 0 0
BANK NEW YORK MELLON CORP COM 064058100 261.37 10,170.00 SH Sole 10,170 0 0
BANK OF AMERICA CORPORATION COM 060505104 777.20 67,000.00 SH Sole 67,000 0 0
BARRICK GOLD CORP COM 067901108 1,067.81 30,500.00 SH Other 30,500 0 0
BAXTER INTL INC COM 071813109 186.65 2,800.00 SH Sole 2,800 0 0
BB^T CORP COM 054937107 197.95 6,800.00 SH Sole 6,800 0 0
BECTON DICKINSON & CO COM 75887109 2,337.88 29,900.00 SH Other 29,900 0 0
BED BATH & BEYOND INC COM 075896100 212.46 3,800.00 SH Sole 3,800 0 0
BEST BUY INC COM 086516101 53.92 4,550.00 SH Sole 4,550 0 0
BIOGEN IDEC INC COM 09062X103 205.34 1,400.00 SH Sole 1,400 0 0
BLACKROCK INC COM 09247X101 1,343.62 6,500.00 SH Other 6,500 0 0
BOEING CO COM 097023105 256.22 3,400.00 SH Sole 3,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168.71 29,444.00 SH Sole 29,444 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,537.23 200,590.00 SH Sole 200,590 0 0
BROADCOM CORP CL A 111320107 1,195.56 36,000.00 SH Other 36,000 0 0
BROADCOM CORP CL A 111320107 245.75 7,400.00 SH Sole 7,400 0 0
CA INC COM 12673P105 178.43 8,118.00 SH Sole 8,118 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 846.90 15,000.00 SH Other 15,000 0 0
CAMPBELL SOUP CO COM 134429109 6.98 200.00 SH Sole 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 121.65 2,100.00 SH Sole 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 106.66 2,590.00 SH Sole 2,590 0 0
CAREFUSION CORP COM 14170T101 122.75 4,295.00 SH Sole 4,295 0 0
CARNIVAL CORP PAIRED CTF 143658300 132.37 3,600.00 SH Sole 3,600 0 0
CATERPILLAR INC DEL COM 149123101 241.87 2,700.00 SH Sole 2,700 0 0
CBS CORP NEW CL B 124857202 312.09 8,202.00 SH Sole 8,202 0 0
CELGENE CORP COM 151020104 440.83 5,600.00 SH Sole 5,600 0 0
CENTURYLINK INC COM 156700106 6,462.31 165,192.00 SH Sole 165,192 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44.87 2,700.00 SH Sole 2,700 0 0
CHEVRON CORP NEW COM 166764100 1,377.27 12,736.00 SH Sole 12,736 0 0
CHUBB CORP COM 171232101 308.81 4,100.00 SH Sole 4,100 0 0
CHURCH & DWIGHT INC COM 171340102 1,928.52 36,000.00 SH Other 36,000 0 0
CIGNA CORPORATION COM 125509109 245.92 4,600.00 SH Sole 4,600 0 0
CISCO SYS INC COM 17275R102 682.64 34,740.00 SH Sole 34,740 0 0
CISCO SYS INC COM 17275R102 626.82 31,900.00 SH Other 31,900 0 0
CITIGROUP INC COM NEW 172967424 2,769.20 70,000.00 SH Other 70,000 0 0
CITIGROUP INC COM NEW 172967424 683.60 17,280.00 SH Sole 17,280 0 0
CME GROUP INC COM 12572Q105 109.03 2,150.00 SH Sole 2,150 0 0
COACH INC COM 189754104 2,248.16 40,500.00 SH Other 40,500 0 0
COCA COLA CO COM 191216100 913.50 25,200.00 SH Sole 25,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140.70 1,900.00 SH Sole 1,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 960.47 13,000.00 SH Other 13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 428.61 4,100.00 SH Sole 4,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,411.29 13,500.00 SH Other 13,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 165.37 4,600.00 SH Sole 4,600 0 0
COMCAST CORP NEW CL A 20030N101 465.01 12,440.00 SH Sole 12,440 0 0
CONAGRA FOODS INC COM 205887102 826.00 28,000.00 SH Other 28,000 0 0
CONAGRA FOODS INC COM 205887102 125.67 4,260.00 SH Sole 4,260 0 0
CONOCOPHILLIPS COM 20825C104 6,842.82 118,000.00 SH Sole 118,000 0 0
CONSOL ENERGY INC COM 20854P109 64.20 2,000.00 SH Sole 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,494.03 26,900.00 SH Other 26,900 0 0
CORNING INC COM 219350105 164.06 13,000.00 SH Sole 13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 246.93 2,500.00 SH Sole 2,500 0 0
COVIDIEN PLC SHS G2554F113 453.26 7,850.00 SH Sole 7,850 0 0
CSX CORP COM 126408103 152.32 7,720.00 SH Sole 7,720 0 0
CVS CAREMARK CORPORATION COM 126650100 250.55 5,182.00 SH Sole 5,182 0 0
DEERE & CO COM 244199105 337.04 3,900.00 SH Sole 3,900 0 0
DELL INC COM 24702R101 72.94 7,200.00 SH Sole 7,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 166.53 3,200.00 SH Sole 3,200 0 0
DIRECTV COM COM 25490A309 303.02 6,041.00 SH Sole 6,041 0 0
DISCOVER FINL SVCS COM 254709108 173.48 4,500.00 SH Sole 4,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 168.86 2,660.00 SH Sole 2,660 0 0
DISNEY WALT CO COM DISNEY 254687106 657.23 13,200.00 SH Sole 13,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,389.92 48,000.00 SH Other 48,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,278.61 29,000.00 SH Other 29,000 0 0
DOMINION RES INC VA NEW COM 25746U109 241.91 4,670.00 SH Sole 4,670 0 0
DOVER CORP COM 260003108 144.56 2,200.00 SH Sole 2,200 0 0
DOW CHEM CO COM 260543103 453.13 14,020.00 SH Sole 14,020 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 132.19 2,992.00 SH Sole 2,992 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 301.30 6,700.00 SH Sole 6,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392.37 6,150.00 SH Sole 6,150 0 0
E M C CORP MASS COM 268648102 523.71 20,700.00 SH Sole 20,700 0 0
E M C CORP MASS COM 268648102 910.80 36,000.00 SH Other 36,000 0 0
EBAY INC COM 278642103 413.26 8,100.00 SH Sole 8,100 0 0
ELECTRONIC ARTS INC COM 285512109 111.88 7,700.00 SH Sole 7,700 0 0
EMERSON ELEC CO COM 291011104 238.32 4,500.00 SH Sole 4,500 0 0
ENTERGY CORP NEW COM 29364G103 19.13 300.00 SH Sole 300 0 0
EOG RES INC COM 26875P101 386.53 3,200.00 SH Sole 3,200 0 0
EXELON CORP COM 30161N101 53.53 1,800.00 SH Sole 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 439.07 8,131.00 SH Sole 8,131 0 0
EXXON MOBIL CORP COM 30231G102 2,561.53 29,596.00 SH Sole 29,596 0 0
FACEBOOK INC CL A 30303M102 745.35 28,000.00 SH Other 28,000 0 0
FACEBOOK INC CL A 30303M102 145.13 5,450.00 SH Sole 5,450 0 0
FEDEX CORP COM 31428X106 275.16 3,000.00 SH Sole 3,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,144.17 32,869.00 SH Other 32,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 198.42 5,700.00 SH Sole 5,700 0 0
FIRSTENERGY CORP COM 337932107 91.87 2,200.00 SH Sole 2,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 58.37 9,400.00 SH Sole 9,400 0 0
FLUOR CORP NEW COM 343412102 170.35 2,900.00 SH Sole 2,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 82.88 6,400.00 SH Sole 6,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 278.32 8,138.00 SH Sole 8,138 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111.13 25,964.00 SH Sole 25,964 0 0
GAP INC DEL COM 364760108 145.89 4,700.00 SH Sole 4,700 0 0
GENERAL DYNAMICS CORP COM 369550108 96.98 1,400.00 SH Sole 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,665.73 127,000.00 SH Other 127,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,454.61 69,300.00 SH Sole 69,300 0 0
GILEAD SCIENCES INC COM 375558103 279.11 3,800.00 SH Sole 3,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 382.68 3,000.00 SH Sole 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 956.70 7,500.00 SH Other 7,500 0 0
GOOGLE INC CL A 38259P508 495.17 700.00 SH Other 700 0 0
GOOGLE INC CL A 38259P508 1,283.96 1,810.00 SH Sole 1,810 0 0
HALLIBURTON CO COM 406216101 298.33 8,600.00 SH Sole 8,600 0 0
HARLEY DAVIDSON INC COM 412822108 126.98 2,600.00 SH Sole 2,600 0 0
HCA HOLDINGS INC COM 40412C101 114.65 3,800.00 SH Sole 3,800 0 0
HESS CORP COM 42809H107 158.88 3,000.00 SH Sole 3,000 0 0
HEWLETT PACKARD CO COM 428236103 96.90 6,800.00 SH Sole 6,800 0 0
HOME DEPOT INC COM 437076102 791.68 12,800.00 SH Sole 12,800 0 0
HONEYWELL INTL INC COM 438516106 529.97 8,350.00 SH Sole 8,350 0 0
HOSPIRA INC COM 441060100 709.15 22,700.00 SH Other 22,700 0 0
HOSPIRA INC COM 441060100 71.54 2,290.00 SH Sole 2,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 176.35 2,900.00 SH Sole 2,900 0 0
INTEL CORP COM 458140100 524.41 25,420.00 SH Sole 25,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 766.20 4,000.00 SH Other 4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,348.51 7,040.00 SH Sole 7,040 0 0
INTL PAPER CO COM 460146103 7.97 200.00 SH Sole 200 0 0
INTUIT COM 461202103 160.65 2,700.00 SH Sole 2,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 147.11 300.00 SH Sole 300 0 0
INVESCO LTD SHS G491BT108 140.89 5,400.00 SH Sole 5,400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 25,994.76 1,034,000.00 SH Sole 1,034,000 0 0
ISHARES INC MSCI BRAZIL 464286400 19,733.12 352,000.00 SH Sole 352,000 0 0
ISHARES INC MSCI TAIWAN 464286731 21,206.34 1,557,000.00 SH Sole 1,557,000 0 0
ISHARES INC MSCI MALAYSIA 464286830 20,818.88 1,376,000.00 SH Sole 1,376,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8,743.68 216,000.00 SH Sole 216,000 0 0
ISHARES TR US PFD STK IDX 464288687 44,968.70 1,135,000.00 SH Sole 1,135,000 0 0
JOHNSON & JOHNSON COM 478160104 1,167.17 16,650.00 SH Sole 16,650 0 0
JOHNSON CTLS INC COM 478366107 236.39 7,700.00 SH Sole 7,700 0 0
JPMORGAN CHASE & CO COM 46625H100 904.51 20,571.00 SH Sole 20,571 0 0
JPMORGAN CHASE & CO COM 46625H100 2,901.96 66,000.00 SH Other 66,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,376.90 70,000.00 SH Other 70,000 0 0
JUNIPER NETWORKS INC COM 48203R104 74.75 3,800.00 SH Sole 3,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 141.92 1,700.00 SH Sole 1,700 0 0
KEYCORP NEW COM 493267108 76.62 9,100.00 SH Sole 9,100 0 0
KIMBERLY CLARK CORP COM 494368103 303.95 3,600.00 SH Sole 3,600 0 0
KLA-TENCOR CORP COM 482480100 133.73 2,800.00 SH Sole 2,800 0 0
KOHLS CORP COM 500255104 171.06 3,980.00 SH Sole 3,980 0 0
KRAFT FOODS GROUP INC COM 50076Q106 190.66 4,193.00 SH Sole 4,193 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,126.06 13,000.00 SH Other 13,000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 94.80 1,505.00 SH Sole 1,505 0 0
LIBERTY GLOBAL INC COM SER C 530555309 220.31 3,750.00 SH Sole 3,750 0 0
LILLY ELI & CO COM 532457108 307.76 6,240.00 SH Sole 6,240 0 0
LIMITED BRANDS INC COM 532716107 894.14 19,000.00 SH Other 19,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 72.03 2,100.00 SH Sole 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 412.54 4,470.00 SH Sole 4,470 0 0
LOWES COS INC COM 548661107 433.34 12,200.00 SH Sole 12,200 0 0
MARATHON OIL CORP COM 565849106 202.36 6,600.00 SH Sole 6,600 0 0
MARATHON PETE CORP COM 56585A102 362.25 5,750.00 SH Sole 5,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 259.90 7,540.00 SH Sole 7,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63.16 8,700.00 SH Sole 8,700 0 0
MASCO CORP COM 574599106 833.00 50,000.00 SH Other 50,000 0 0
MASTERCARD INC CL A 57636Q104 442.15 900.00 SH Sole 900 0 0
MCDONALDS CORP COM 580135101 396.95 4,500.00 SH Sole 4,500 0 0
MCGRAW HILL COS INC COM 580645109 278.82 5,100.00 SH Sole 5,100 0 0
MCKESSON CORP COM 58155Q103 141.56 1,460.00 SH Sole 1,460 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,713.14 26,000.00 SH Other 26,000 0 0
MEDTRONIC INC COM 585055106 147.67 3,600.00 SH Sole 3,600 0 0
MERCK & CO INC NEW COM 58933Y105 6,429.34 157,043.00 SH Sole 157,043 0 0
METLIFE INC COM 59156R108 205.88 6,250.00 SH Sole 6,250 0 0
MICROSOFT CORP COM 594918104 336.54 12,600.00 SH Other 12,600 0 0
MICROSOFT CORP COM 594918104 1,239.47 46,370.00 SH Sole 46,370 0 0
MONDELEZ INTL INC CL A 609207105 412.13 16,181.00 SH Sole 16,181 0 0
MONSANTO CO NEW COM 61166W101 397.53 4,200.00 SH Sole 4,200 0 0
MORGAN STANLEY COM NEW 617446448 172.08 9,000.00 SH Sole 9,000 0 0
MOSAIC CO NEW COM 61945C103 73.62 1,300.00 SH Sole 1,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 196.44 3,528.00 SH Sole 3,528 0 0
NABORS INDUSTRIES LTD SHS G6359F103 41.91 2,900.00 SH Sole 2,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 956.90 14,000.00 SH Other 14,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 362.26 5,300.00 SH Sole 5,300 0 0
NETAPP INC COM 64110D104 1,660.73 49,500.00 SH Other 49,500 0 0
NETAPP INC COM 64110D104 110.72 3,300.00 SH Sole 3,300 0 0
NEWELL RUBBERMAID INC COM 651229106 140.30 6,300.00 SH Sole 6,300 0 0
NEWMONT MINING CORP COM 651639106 232.20 5,000.00 SH Sole 5,000 0 0
NEWS CORP CL B 65248E203 421.15 16,050.00 SH Sole 16,050 0 0
NEXTERA ENERGY INC COM 65339F101 186.81 2,700.00 SH Sole 2,700 0 0
NIKE INC CL B 654106103 206.40 2,000.00 SH Sole 2,000 0 0
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 73.12 2,100.00 SH Sole 2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,842.83 29,800.00 SH Other 29,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 241.18 3,900.00 SH Sole 3,900 0 0
NORTHERN TR CORP COM 665859104 90.29 1,800.00 SH Sole 1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 229.77 3,400.00 SH Sole 3,400 0 0
NUCOR CORP COM 670346105 440.44 10,200.00 SH Sole 10,200 0 0
NVIDIA CORP COM 67066G104 34.41 2,800.00 SH Sole 2,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 352.41 4,600.00 SH Sole 4,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,532.20 20,000.00 SH Other 20,000 0 0
OMNICOM GROUP INC COM 681919106 339.73 6,800.00 SH Sole 6,800 0 0
ORACLE CORP COM 68389X105 1,266.16 38,000.00 SH Other 38,000 0 0
ORACLE CORP COM 68389X105 833.00 25,000.00 SH Sole 25,000 0 0
PACCAR INC COM 693718108 217.01 4,800.00 SH Sole 4,800 0 0
PAYCHEX INC COM 704326107 199.30 6,400.00 SH Sole 6,400 0 0
PEABODY ENERGY CORP COM 704549104 90.47 3,400.00 SH Sole 3,400 0 0
PENNEY J C INC COM 708160106 68.99 3,500.00 SH Sole 3,500 0 0
PENTAIR LTD SHS H6169Q108 65.42 1,331.00 SH Sole 1,331 0 0
PEPCO HOLDINGS INC COM 713291102 6,590.92 336,100.00 SH Sole 336,100 0 0
PEPSICO INC COM 713448108 704.83 10,300.00 SH Other 10,300 0 0
PEPSICO INC COM 713448108 506.38 7,400.00 SH Sole 7,400 0 0
PFIZER INC COM 717081103 1,272.91 50,754.00 SH Sole 50,754 0 0
PG^E CORP COM 69331C108 128.58 3,200.00 SH Sole 3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,881.90 22,500.00 SH Other 22,500 0 0
PHILIP MORRIS INTL INC COM 718172109 819.67 9,800.00 SH Sole 9,800 0 0
PHILLIPS 66 COM 718546104 955.80 18,000.00 SH Other 18,000 0 0
PHILLIPS 66 COM 718546104 284.09 5,350.00 SH Sole 5,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 133.53 2,290.00 SH Sole 2,290 0 0
PPL CORP COM 69351T106 6,413.12 224,000.00 SH Sole 224,000 0 0
PRAXAIR INC COM 74005P104 558.20 5,100.00 SH Sole 5,100 0 0
PRECISION CASTPARTS CORP COM 740189105 94.71 500.00 SH Sole 500 0 0
PRICE T ROWE GROUP INC COM 74144T108 319.14 4,900.00 SH Sole 4,900 0 0
PRICELINE COM INC COM NEW 741503403 118.03 190.00 SH Sole 190 0 0
PROCTER & GAMBLE CO COM 742718109 1,143.81 16,848.00 SH Sole 16,848 0 0
PROCTER & GAMBLE CO COM 742718109 570.28 8,400.00 SH Other 8,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 261.64 12,400.00 SH Sole 12,400 0 0
PRUDENTIAL FINL INC COM 744320102 117.33 2,200.00 SH Sole 2,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9.18 300.00 SH Sole 300 0 0
QUALCOMM INC COM 747525103 1,091.82 17,650.00 SH Other 17,650 0 0
QUALCOMM INC COM 747525103 592.91 9,560.00 SH Sole 9,560 0 0
RAYTHEON CO COM NEW 755111507 74.83 1,300.00 SH Sole 1,300 0 0
REYNOLDS AMERICAN INC COM 761713106 5,717.34 138,000.00 SH Sole 138,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 25.20 300.00 SH Sole 300 0 0
ROSS STORES INC COM 778296103 1,622.70 30,000.00 SH Other 30,000 0 0
SAFEWAY INC COM NEW 786514208 48.84 2,700.00 SH Sole 2,700 0 0
SCHLUMBERGER LTD COM 806857108 1,524.57 22,000.00 SH Other 22,000 0 0
SCHLUMBERGER LTD COM 806857108 826.08 11,922.00 SH Sole 11,922 0 0
SCHWAB CHARLES CORP NEW COM 808513105 224.73 15,650.00 SH Sole 15,650 0 0
SEARS HLDGS CORP COM 812350106 68.66 1,660.00 SH Sole 1,660 0 0
SLM CORP COM 78442P106 10.28 600.00 SH Sole 600 0 0
SOUTHERN CO COM 842587107 171.24 4,000.00 SH Sole 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 334.10 10,000.00 SH Other 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113.59 3,400.00 SH Sole 3,400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 18,955.16 133,000.00 SH Sole 133,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,244.42 45,450.00 SH Other 45,450 0 0
SPECTRA ENERGY CORP COM 847560109 373.74 13,650.00 SH Sole 13,650 0 0
ST JUDE MED INC COM 790849103 79.51 2,200.00 SH Sole 2,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 244.10 3,300.00 SH Sole 3,300 0 0
STAPLES INC COM 855030102 107.73 9,450.00 SH Sole 9,450 0 0
STARBUCKS CORP COM 855244109 364.62 6,800.00 SH Sole 6,800 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 19.22 335.00 SH Sole 335 0 0
STATE STR CORP COM 857477103 272.66 5,800.00 SH Sole 5,800 0 0
STRYKER CORP COM 863667101 2,154.43 39,300.00 SH Other 39,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 478.21 14,500.00 SH Other 14,500 0 0
SUNTRUST BKS INC COM 867914103 1,927.80 68,000.00 SH Other 68,000 0 0
SYMANTEC CORP COM 871503108 237.01 12,600.00 SH Sole 12,600 0 0
SYSCO CORP COM 871829107 193.13 6,100.00 SH Sole 6,100 0 0
TARGET CORP COM 87612E106 331.35 5,600.00 SH Sole 5,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 347.07 9,350.00 SH Sole 9,350 0 0
TERADATA CORP DEL COM 88076W103 742.68 12,000.00 SH Other 12,000 0 0
TEXAS INSTRS INC COM 882508104 271.03 8,760.00 SH Sole 8,760 0 0
THE ADT CORPORATION COM 00101J106 129.01 2,775.00 SH Sole 2,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121.18 1,900.00 SH Sole 1,900 0 0
TIME WARNER CABLE INC COM 88732J207 160.56 1,652.00 SH Sole 1,652 0 0
TIME WARNER INC COM NEW 887317303 289.85 6,060.00 SH Sole 6,060 0 0
TJX COS INC NEW COM 872540109 326.87 7,700.00 SH Sole 7,700 0 0
TOLL BROTHERS INC COM 889478103 103.46 3,200.00 SH Sole 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 201.10 2,800.00 SH Sole 2,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 162.34 5,550.00 SH Sole 5,550 0 0
ULTRA PETROLEUM CORP COM 903914109 924.63 51,000.00 SH Other 51,000 0 0
ULTRA PETROLEUM CORP COM 903914109 56.20 3,100.00 SH Sole 3,100 0 0
UNION PAC CORP COM 907818108 465.16 3,700.00 SH Sole 3,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 339.16 4,600.00 SH Sole 4,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,780.14 33,900.00 SH Other 33,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 475.66 5,800.00 SH Sole 5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249.50 4,600.00 SH Sole 4,600 0 0
US BANCORP DEL COM NEW 902973304 584.50 18,300.00 SH Sole 18,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 177.42 5,200.00 SH Sole 5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 771.50 17,830.00 SH Sole 17,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 716.12 16,550.00 SH Other 16,550 0 0
VIACOM INC NEW CL B 92553P201 37.02 702.00 SH Sole 702 0 0
VISA INC COM CL A 92826C839 671.50 4,430.00 SH Sole 4,430 0 0
WALGREEN CO COM 931422109 170.25 4,600.00 SH Sole 4,600 0 0
WAL-MART STORES INC COM 931142103 734.15 10,760.00 SH Sole 10,760 0 0
WASTE MGMT INC DEL COM 94106L109 236.18 7,000.00 SH Sole 7,000 0 0
WATERS CORP COM 941848103 1,568.16 18,000.00 SH Other 18,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 130.92 11,700.00 SH Sole 11,700 0 0
WELLPOINT INC COM 94973V107 219.31 3,600.00 SH Sole 3,600 0 0
WELLS FARGO & CO NEW COM 949746101 1,063.00 31,100.00 SH Sole 31,100 0 0
WESTERN UN CO COM 959802109 245.89 18,067.00 SH Sole 18,067 0 0
WHIRLPOOL CORP COM 963320106 40.70 400.00 SH Sole 400 0 0
WILLIAMS COS INC DEL COM 969457100 242.28 7,400.00 SH Sole 7,400 0 0
WISCONSIN ENERGY CORP COM 976657106 169.51 4,600.00 SH Sole 4,600 0 0
XEROX CORP COM 984121103 23.19 3,400.00 SH Sole 3,400 0 0
XILINX INC COM 983919101 168.73 4,700.00 SH Sole 4,700 0 0
XYLEM INC COM 98419M100 40.65 1,500.00 SH Sole 1,500 0 0
YAHOO INC COM 984332106 248.75 12,500.00 SH Sole 12,500 0 0
YUM BRANDS INC COM 988498101 498.00 7,500.00 SH Sole 7,500 0 0
ZIMMER HLDGS INC COM 98956P102 179.98 2,700.00 SH Sole 2,700 0 0
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376,823.90 11,203,728.00 11,203,728 0 0
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