Fukoku Mutual Life Insurance Company as of March 31, 2013
Portfolio Holdings for Fukoku Mutual Life Insurance Company
Fukoku Mutual Life Insurance Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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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 361.45 3,400 SH Sole 3,400 0 0
ABBOTT LABS COM 002824100 296.69 8,400 SH Sole 8,400 0 0
ABBVIE INC COM 00287Y109 424.11 10,400 SH Sole 10,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281.09 3,700 SH Sole 3,700 0 0
ACE LTD SHS H0023R105 258.01 2,900 SH Sole 2,900 0 0
ADOBE SYS INC COM 00724F101 297.61 6,840 SH Sole 6,840 0 0
ADOBE SYS INC COM 00724F101 2,110.48 48,500 SH Other 48,500 0 0
AES CORP COM 00130H105 217.46 17,300 SH Sole 17,300 0 0
AETNA INC NEW COM 00817Y108 66.46 1,300 SH Sole 1,300 0 0
AFLAC INC COM 001055102 140.45 2,700 SH Sole 2,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 247.62 5,900 SH Sole 5,900 0 0
AGRIUM INC COM 008916108 1,540.50 15,800 SH Other 15,800 0 0
AIR PRODS & CHEMS INC COM 009158106 261.36 3,000 SH Sole 3,000 0 0
ALCOA INC COM 013817101 107.18 12,580 SH Sole 12,580 0 0
ALLERGAN INC COM 018490102 212.10 1,900 SH Sole 1,900 0 0
ALLSTATE CORP COM 020002101 338.58 6,900 SH Sole 6,900 0 0
ALTERA CORP COM 021441100 152.52 4,300 SH Sole 4,300 0 0
ALTRIA GROUP INC COM 02209S103 7,345.70 213,600 SH Sole 213,600 0 0
AMAZON COM INC COM 023135106 762.16 2,860 SH Sole 2,860 0 0
AMERICAN ELEC PWR INC COM 025537101 7,780.80 160,000 SH Sole 160,000 0 0
AMERICAN EXPRESS CO COM 025816109 640.87 9,500 SH Sole 9,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27.17 700 SH Sole 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,279.20 55,000 SH Other 55,000 0 0
AMERIPRISE FINL INC COM 03076C106 349.10 4,740 SH Sole 4,740 0 0
AMGEN INC COM 031162100 625.31 6,100 SH Sole 6,100 0 0
ANADARKO PETE CORP COM 032511107 304.33 3,480 SH Sole 3,480 0 0
ANALOG DEVICES INC COM 032654105 227.80 4,900 SH Sole 4,900 0 0
APACHE CORP COM 037411105 1,195.98 15,500 SH Other 15,500 0 0
APACHE CORP COM 037411105 131.17 1,700 SH Sole 1,700 0 0
APPLE INC COM 037833100 841.05 1,900 SH Other 1,900 0 0
APPLE INC COM 037833100 2,168.89 4,900 SH Sole 4,900 0 0
APPLIED MATLS INC COM 038222105 190.07 14,100 SH Sole 14,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 225.99 6,700 SH Sole 6,700 0 0
AT^T INC COM 00206R102 8,206.09 223,660 SH Sole 223,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240.57 3,700 SH Sole 3,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 955.94 14,700 SH Other 14,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 75.43 2,100 SH Sole 2,100 0 0
AVON PRODS INC COM 054303102 72.56 3,500 SH Sole 3,500 0 0
BAKER HUGHES INC COM 057224107 109.57 2,361 SH Sole 2,361 0 0
BANK NEW YORK MELLON CORP COM 064058100 284.66 10,170 SH Sole 10,170 0 0
BANK OF AMERICA CORPORATION COM 060505104 876.96 72,000 SH Sole 72,000 0 0
BARRICK GOLD CORP COM 067901108 896.70 30,500 SH Other 30,500 0 0
BAXTER INTL INC COM 071813109 2,360.80 32,500 SH Other 32,500 0 0
BAXTER INTL INC COM 071813109 203.39 2,800 SH Sole 2,800 0 0
BB^T CORP COM 054937107 213.45 6,800 SH Sole 6,800 0 0
BECTON DICKINSON & CO COM 075887109 2,380.69 24,900 SH Other 24,900 0 0
BED BATH & BEYOND INC COM 075896100 238.35 3,700 SH Sole 3,700 0 0
BEST BUY INC COM 086516101 78.63 3,550 SH Sole 3,550 0 0
BIOGEN IDEC INC COM 09062X103 270.07 1,400 SH Sole 1,400 0 0
BLACKROCK INC COM 09247X101 1,284.40 5,000 SH Other 5,000 0 0
BOEING CO COM 097023105 291.89 3,400 SH Sole 3,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 213.56 27,344 SH Sole 27,344 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,245.83 200,190 SH Sole 200,190 0 0
BROADCOM CORP CL A 111320107 381.47 11,000 SH Other 11,000 0 0
BROADCOM CORP CL A 111320107 287.76 8,300 SH Sole 8,300 0 0
CA INC COM 12673P105 204.33 8,118 SH Sole 8,118 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 391.20 6,000 SH Other 6,000 0 0
CAMPBELL SOUP CO COM 134429109 36.29 800 SH Sole 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 153.86 2,800 SH Sole 2,800 0 0
CARDINAL HEALTH INC COM 14149Y108 107.80 2,590 SH Sole 2,590 0 0
CAREFUSION CORP COM 14170T101 150.28 4,295 SH Sole 4,295 0 0
CARNIVAL CORP PAIRED CTF 143658300 123.48 3,600 SH Sole 3,600 0 0
CATERPILLAR INC DEL COM 149123101 234.82 2,700 SH Sole 2,700 0 0
CBS CORP NEW CL B 124857202 354.94 7,602 SH Sole 7,602 0 0
CELGENE CORP COM 151020104 591.14 5,100 SH Sole 5,100 0 0
CENTENE CORP DEL COM 15135B101 748.68 17,000 SH Other 17,000 0 0
CENTURYLINK INC COM 156700106 238.60 6,792 SH Sole 6,792 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55.11 2,700 SH Sole 2,700 0 0
CHEVRON CORP NEW COM 166764100 1,513.29 12,736 SH Sole 12,736 0 0
CHUBB CORP COM 171232101 358.87 4,100 SH Sole 4,100 0 0
CHURCH & DWIGHT INC COM 171340102 2,326.68 36,000 SH Other 36,000 0 0
CIGNA CORPORATION COM 125509109 286.90 4,600 SH Sole 4,600 0 0
CISCO SYS INC COM 17275R102 726.41 34,740 SH Sole 34,740 0 0
CISCO SYS INC COM 17275R102 457.60 21,900 SH Other 21,900 0 0
CITIGROUP INC COM NEW 172967424 2,875.60 65,000 SH Other 65,000 0 0
CITIGROUP INC COM NEW 172967424 764.47 17,280 SH Sole 17,280 0 0
CME GROUP INC COM 12572Q105 131.99 2,150 SH Sole 2,150 0 0
COACH INC COM 189754104 1,074.79 21,500 SH Other 21,500 0 0
COACH INC COM 189754104 15.00 300 SH Sole 300 0 0
COCA COLA CO COM 191216100 1,019.09 25,200 SH Sole 25,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191.53 2,500 SH Sole 2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,348.53 17,600 SH Other 17,600 0 0
COLGATE PALMOLIVE CO COM 194162103 483.92 4,100 SH Sole 4,100 0 0
COLGATE PALMOLIVE CO COM 194162103 2,242.57 19,000 SH Other 19,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 182.25 4,600 SH Sole 4,600 0 0
COMCAST CORP NEW CL A 20030N101 522.60 12,440 SH Sole 12,440 0 0
CONAGRA FOODS INC COM 205887102 1,324.97 37,000 SH Other 37,000 0 0
CONAGRA FOODS INC COM 205887102 206.27 5,760 SH Sole 5,760 0 0
CONOCOPHILLIPS COM 20825C104 7,091.80 118,000 SH Sole 118,000 0 0
CONSOL ENERGY INC COM 20854P109 67.30 2,000 SH Sole 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,458.62 23,900 SH Other 23,900 0 0
CORNING INC COM 219350105 315.92 23,700 SH Sole 23,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 265.28 2,500 SH Sole 2,500 0 0
COVIDIEN PLC SHS G2554F113 532.54 7,850 SH Sole 7,850 0 0
CSX CORP COM 126408103 190.14 7,720 SH Sole 7,720 0 0
CVS CAREMARK CORPORATION COM 126650100 284.96 5,182 SH Sole 5,182 0 0
D R HORTON INC COM 23331A109 21.87 900 SH Sole 900 0 0
DEERE & CO COM 244199105 335.32 3,900 SH Sole 3,900 0 0
DELL INC COM 24702R101 90.28 6,300 SH Sole 6,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 180.54 3,200 SH Sole 3,200 0 0
DIRECTV COM COM 25490A309 330.66 5,841 SH Sole 5,841 0 0
DISCOVER FINL SVCS COM 254709108 278.01 6,200 SH Sole 6,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 209.45 2,660 SH Sole 2,660 0 0
DISNEY WALT CO COM DISNEY 254687106 749.76 13,200 SH Sole 13,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,669.60 47,000 SH Other 47,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,719.72 34,000 SH Other 34,000 0 0
DOMINION RES INC VA NEW COM 25746U109 271.70 4,670 SH Sole 4,670 0 0
DOVER CORP COM 260003108 160.34 2,200 SH Sole 2,200 0 0
DOW CHEM CO COM 260543103 446.40 14,020 SH Sole 14,020 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 140.47 2,992 SH Sole 2,992 0 0
DRESSER-RAND GROUP INC COM 261608103 1,233.20 20,000 SH Other 20,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 329.37 6,700 SH Sole 6,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,108.45 84,150 SH Sole 84,150 0 0
E M C CORP MASS COM 268648102 336.85 14,100 SH Sole 14,100 0 0
E M C CORP MASS COM 268648102 430.02 18,000 SH Other 18,000 0 0
EBAY INC COM 278642103 439.18 8,100 SH Sole 8,100 0 0
ELECTRONIC ARTS INC COM 285512109 136.29 7,700 SH Sole 7,700 0 0
EMERSON ELEC CO COM 291011104 251.42 4,500 SH Sole 4,500 0 0
ENTERGY CORP NEW COM 29364G103 18.97 300 SH Sole 300 0 0
EOG RES INC COM 26875P101 409.82 3,200 SH Sole 3,200 0 0
EQUINIX INC COM NEW 29444U502 21.63 100 SH Sole 100 0 0
EXELON CORP COM 30161N101 62.06 1,800 SH Sole 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 468.75 8,131 SH Sole 8,131 0 0
EXXON MOBIL CORP COM 30231G102 2,540.74 28,196 SH Sole 28,196 0 0
FACEBOOK INC CL A 30303M102 1,125.52 44,000 SH Other 44,000 0 0
FACEBOOK INC CL A 30303M102 144.53 5,650 SH Sole 5,650 0 0
FEDEX CORP COM 31428X106 294.60 3,000 SH Sole 3,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225.83 5,700 SH Sole 5,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,302.27 32,869 SH Other 32,869 0 0
FIRSTENERGY CORP COM 337932107 92.84 2,200 SH Sole 2,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 55.43 8,200 SH Sole 8,200 0 0
FLUOR CORP NEW COM 343412102 192.36 2,900 SH Sole 2,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 165.69 12,600 SH Sole 12,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 259.44 7,838 SH Sole 7,838 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 103.34 25,964 SH Sole 25,964 0 0
GAP INC DEL COM 364760108 166.38 4,700 SH Sole 4,700 0 0
GENERAL DYNAMICS CORP COM 369550108 98.71 1,400 SH Sole 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,936.24 127,000 SH Other 127,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,602.22 69,300 SH Sole 69,300 0 0
GILEAD SCIENCES INC COM 375558103 415.91 8,500 SH Sole 8,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 441.45 3,000 SH Sole 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 882.90 6,000 SH Other 6,000 0 0
GOOGLE INC CL A 38259P508 555.93 700 SH Other 700 0 0
GOOGLE INC CL A 38259P508 1,437.19 1,810 SH Sole 1,810 0 0
GRAINGER W W INC COM 384802104 125.99 560 SH Sole 560 0 0
HALLIBURTON CO COM 406216101 347.53 8,600 SH Sole 8,600 0 0
HARLEY DAVIDSON INC COM 412822108 197.21 3,700 SH Sole 3,700 0 0
HCA HOLDINGS INC COM 40412C101 154.39 3,800 SH Sole 3,800 0 0
HESS CORP COM 42809H107 214.83 3,000 SH Sole 3,000 0 0
HEWLETT PACKARD CO COM 428236103 135.89 5,700 SH Sole 5,700 0 0
HOME DEPOT INC COM 437076102 893.18 12,800 SH Sole 12,800 0 0
HONEYWELL INTL INC COM 438516106 629.17 8,350 SH Sole 8,350 0 0
HOSPIRA INC COM 441060100 75.18 2,290 SH Sole 2,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 176.73 2,900 SH Sole 2,900 0 0
INTEL CORP COM 458140100 555.43 25,420 SH Sole 25,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 853.20 4,000 SH Other 4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,277.67 5,990 SH Sole 5,990 0 0
INTL PAPER CO COM 460146103 83.84 1,800 SH Sole 1,800 0 0
INTUIT COM 461202103 164.13 2,500 SH Sole 2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 196.48 400 SH Sole 400 0 0
INVESCO LTD SHS G491BT108 182.45 6,300 SH Sole 6,300 0 0
ISHARES INC MSCI AUSTRALIA 464286103 27,959.36 1,034,000 SH Sole 1,034,000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 19,176.96 352,000 SH Sole 352,000 0 0
ISHARES INC MSCI TAIWAN 464286731 20,770.38 1,557,000 SH Sole 1,557,000 0 0
ISHARES INC MSCI MALAYSIA 464286830 20,598.72 1,376,000 SH Sole 1,376,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 13,136.40 356,000 SH Sole 356,000 0 0
ISHARES TR US PFD STK IDX 464288687 45,990.20 1,135,000 SH Sole 1,135,000 0 0
JOHNSON & JOHNSON COM 478160104 1,357.47 16,650 SH Sole 16,650 0 0
JOHNSON CTLS INC COM 478366107 270.04 7,700 SH Sole 7,700 0 0
JPMORGAN CHASE & CO COM 46625H100 995.28 20,971 SH Sole 20,971 0 0
JPMORGAN CHASE & CO COM 46625H100 3,227.28 68,000 SH Other 68,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,112.40 60,000 SH Other 60,000 0 0
JUNIPER NETWORKS INC COM 48203R104 70.45 3,800 SH Sole 3,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 121.99 1,100 SH Sole 1,100 0 0
KEYCORP NEW COM 493267108 90.64 9,100 SH Sole 9,100 0 0
KIMBERLY CLARK CORP COM 494368103 352.73 3,600 SH Sole 3,600 0 0
KLA-TENCOR CORP COM 482480100 147.67 2,800 SH Sole 2,800 0 0
KOHLS CORP COM 500255104 169.76 3,680 SH Sole 3,680 0 0
KRAFT FOODS GROUP INC COM 50076Q106 216.07 4,193 SH Sole 4,193 0 0
LIBERTY GLOBAL INC COM SER A 530555101 110.47 1,505 SH Sole 1,505 0 0
LIBERTY GLOBAL INC COM SER C 530555309 250.50 3,650 SH Sole 3,650 0 0
LILLY ELI & CO COM 532457108 354.37 6,240 SH Sole 6,240 0 0
LIMITED BRANDS INC COM 532716107 848.54 19,000 SH Other 19,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 80.58 2,100 SH Sole 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 431.44 4,470 SH Sole 4,470 0 0
LOWES COS INC COM 548661107 447.46 11,800 SH Sole 11,800 0 0
MARATHON OIL CORP COM 565849106 222.55 6,600 SH Sole 6,600 0 0
MARATHON PETE CORP COM 56585A102 398.72 4,450 SH Sole 4,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 286.29 7,540 SH Sole 7,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56.07 5,300 SH Sole 5,300 0 0
MASCO CORP COM 574599106 1,316.25 65,000 SH Other 65,000 0 0
MASCO CORP COM 574599106 20.25 1,000 SH Sole 1,000 0 0
MASTERCARD INC CL A 57636Q104 487.02 900 SH Sole 900 0 0
MCDONALDS CORP COM 580135101 448.61 4,500 SH Sole 4,500 0 0
MCGRAW HILL COS INC COM 580645109 260.40 5,000 SH Sole 5,000 0 0
MCKESSON CORP COM 58155Q103 157.62 1,460 SH Sole 1,460 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,246.05 29,000 SH Other 29,000 0 0
MEDTRONIC INC COM 585055106 169.06 3,600 SH Sole 3,600 0 0
MERCK & CO INC NEW COM 58933Y105 753.81 17,043 SH Sole 17,043 0 0
METLIFE INC COM 59156R108 237.63 6,250 SH Sole 6,250 0 0
MICROSOFT CORP COM 594918104 1,312.34 45,870 SH Sole 45,870 0 0
MONDELEZ INTL INC CL A 609207105 495.30 16,181 SH Sole 16,181 0 0
MONSANTO CO NEW COM 61166W101 443.65 4,200 SH Sole 4,200 0 0
MORGAN STANLEY COM NEW 617446448 197.82 9,000 SH Sole 9,000 0 0
MOSAIC CO NEW COM 61945C103 77.49 1,300 SH Sole 1,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 225.90 3,528 SH Sole 3,528 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47.04 2,900 SH Sole 2,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 778.25 11,000 SH Other 11,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 367.90 5,200 SH Sole 5,200 0 0
NETAPP INC COM 64110D104 1,041.88 30,500 SH Other 30,500 0 0
NETAPP INC COM 64110D104 109.31 3,200 SH Sole 3,200 0 0
NEWELL RUBBERMAID INC COM 651229106 200.97 7,700 SH Sole 7,700 0 0
NEWMONT MINING CORP COM 651639106 209.45 5,000 SH Sole 5,000 0 0
NEWS CORP CL B 65248E203 493.70 16,050 SH Sole 16,050 0 0
NEXTERA ENERGY INC COM 65339F101 209.74 2,700 SH Sole 2,700 0 0
NIKE INC CL B 654106103 259.64 4,400 SH Sole 4,400 0 0
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 80.12 2,100 SH Sole 2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,526.18 19,800 SH Other 19,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 300.61 3,900 SH Sole 3,900 0 0
NORTHERN TR CORP COM 665859104 98.21 1,800 SH Sole 1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 238.51 3,400 SH Sole 3,400 0 0
NUCOR CORP COM 670346105 470.73 10,200 SH Sole 10,200 0 0
NVIDIA CORP COM 67066G104 35.90 2,800 SH Sole 2,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 143.57 1,400 SH Sole 1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 360.50 4,600 SH Sole 4,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 470.22 6,000 SH Other 6,000 0 0
OMNICOM GROUP INC COM 681919106 371.07 6,300 SH Sole 6,300 0 0
ORACLE CORP COM 68389X105 905.24 28,000 SH Other 28,000 0 0
ORACLE CORP COM 68389X105 643.57 19,900 SH Sole 19,900 0 0
PACCAR INC COM 693718108 242.69 4,800 SH Sole 4,800 0 0
PAYCHEX INC COM 704326107 224.45 6,400 SH Sole 6,400 0 0
PEABODY ENERGY CORP COM 704549104 71.91 3,400 SH Sole 3,400 0 0
PENNEY J C INC COM 708160106 52.89 3,500 SH Sole 3,500 0 0
PENTAIR LTD SHS H6169Q108 70.21 1,331 SH Sole 1,331 0 0
PEPCO HOLDINGS INC COM 713291102 7,192.54 336,100 SH Sole 336,100 0 0
PEPSICO INC COM 713448108 498.39 6,300 SH Other 6,300 0 0
PEPSICO INC COM 713448108 585.41 7,400 SH Sole 7,400 0 0
PFIZER INC COM 717081103 1,427.24 49,454 SH Sole 49,454 0 0
PG^E CORP COM 69331C108 142.50 3,200 SH Sole 3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 908.56 9,800 SH Sole 9,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,437.01 15,500 SH Other 15,500 0 0
PHILLIPS 66 COM 718546104 699.70 10,000 SH Other 10,000 0 0
PHILLIPS 66 COM 718546104 332.36 4,750 SH Sole 4,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 152.29 2,290 SH Sole 2,290 0 0
PPL CORP COM 69351T106 7,013.44 224,000 SH Sole 224,000 0 0
PRAXAIR INC COM 74005P104 568.85 5,100 SH Sole 5,100 0 0
PRECISION CASTPARTS CORP COM 740189105 94.81 500 SH Sole 500 0 0
PRICE T ROWE GROUP INC COM 74144T108 366.86 4,900 SH Sole 4,900 0 0
PRICELINE COM INC COM NEW 741503403 199.50 290 SH Sole 290 0 0
PROCTER & GAMBLE CO COM 742718109 1,275.19 16,548 SH Sole 16,548 0 0
PROCTER & GAMBLE CO COM 742718109 339.06 4,400 SH Other 4,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 313.35 12,400 SH Sole 12,400 0 0
PROTHENA CORP PLC SHS G72800108 0.91 136 SH Sole 136 0 0
PRUDENTIAL FINL INC COM 744320102 129.78 2,200 SH Sole 2,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10.30 300 SH Sole 300 0 0
QUALCOMM INC COM 747525103 1,181.49 17,650 SH Other 17,650 0 0
QUALCOMM INC COM 747525103 794.03 11,860 SH Sole 11,860 0 0
RAYTHEON CO COM NEW 755111507 76.43 1,300 SH Sole 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17.64 100 SH Sole 100 0 0
REYNOLDS AMERICAN INC COM 761713106 6,139.62 138,000 SH Sole 138,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 43.18 500 SH Sole 500 0 0
ROSS STORES INC COM 778296103 2,121.70 35,000 SH Other 35,000 0 0
SAFEWAY INC COM NEW 786514208 71.15 2,700 SH Sole 2,700 0 0
SCHLUMBERGER LTD COM 806857108 1,273.13 17,000 SH Other 17,000 0 0
SCHLUMBERGER LTD COM 806857108 892.84 11,922 SH Sole 11,922 0 0
SCHWAB CHARLES CORP NEW COM 808513105 276.85 15,650 SH Sole 15,650 0 0
SEARS HLDGS CORP COM 812350106 77.95 1,560 SH Sole 1,560 0 0
SLM CORP COM 78442P106 69.63 3,400 SH Sole 3,400 0 0
SOUTHERN CO COM 842587107 187.68 4,000 SH Sole 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 745.20 20,000 SH Other 20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126.68 3,400 SH Sole 3,400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 20,821.15 133,000 SH Sole 133,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,213.09 39,450 SH Other 39,450 0 0
SPECTRA ENERGY CORP COM 847560109 401.29 13,050 SH Sole 13,050 0 0
ST JUDE MED INC COM 790849103 88.97 2,200 SH Sole 2,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 267.20 3,300 SH Sole 3,300 0 0
STAPLES INC COM 855030102 126.91 9,450 SH Sole 9,450 0 0
STARBUCKS CORP COM 855244109 353.15 6,200 SH Sole 6,200 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 72.33 1,135 SH Sole 1,135 0 0
STATE STR CORP COM 857477103 330.90 5,600 SH Sole 5,600 0 0
STRYKER CORP COM 863667101 1,715.81 26,300 SH Other 26,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 255.09 8,500 SH Other 8,500 0 0
SUNTRUST BKS INC COM 867914103 1,670.98 58,000 SH Other 58,000 0 0
SYMANTEC CORP COM 871503108 283.82 11,500 SH Sole 11,500 0 0
SYSCO CORP COM 871829107 214.54 6,100 SH Sole 6,100 0 0
TARGET CORP COM 87612E106 355.94 5,200 SH Sole 5,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 392.05 9,350 SH Sole 9,350 0 0
TERADATA CORP DEL COM 88076W103 702.12 12,000 SH Other 12,000 0 0
TEXAS INSTRS INC COM 882508104 310.80 8,760 SH Sole 8,760 0 0
THE ADT CORPORATION COM 00101J106 160.28 3,275 SH Sole 3,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145.33 1,900 SH Sole 1,900 0 0
TIME WARNER CABLE INC COM 88732J207 158.69 1,652 SH Sole 1,652 0 0
TIME WARNER INC COM NEW 887317303 349.18 6,060 SH Sole 6,060 0 0
TJX COS INC NEW COM 872540109 317.90 6,800 SH Sole 6,800 0 0
TOLL BROTHERS INC COM 889478103 109.57 3,200 SH Sole 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 235.73 2,800 SH Sole 2,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 177.60 5,550 SH Sole 5,550 0 0
ULTRA PETROLEUM CORP COM 903914109 1,025.10 51,000 SH Other 51,000 0 0
ULTRA PETROLEUM CORP COM 903914109 62.31 3,100 SH Sole 3,100 0 0
UNION PAC CORP COM 907818108 526.92 3,700 SH Sole 3,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 395.14 4,600 SH Sole 4,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,793.56 29,900 SH Other 29,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 541.89 5,800 SH Sole 5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 263.17 4,600 SH Sole 4,600 0 0
US BANCORP DEL COM NEW 902973304 658.24 19,400 SH Sole 19,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 236.55 5,200 SH Sole 5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 876.34 17,830 SH Sole 17,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 960.88 19,550 SH Other 19,550 0 0
VIACOM INC NEW CL B 92553P201 43.22 702 SH Sole 702 0 0
VISA INC COM CL A 92826C839 752.39 4,430 SH Sole 4,430 0 0
VMWARE INC CL A COM 928563402 134.10 1,700 SH Sole 1,700 0 0
WALGREEN CO COM 931422109 219.33 4,600 SH Sole 4,600 0 0
WAL-MART STORES INC COM 931142103 648.03 8,660 SH Sole 8,660 0 0
WASTE MGMT INC DEL COM 94106L109 274.47 7,000 SH Sole 7,000 0 0
WATERS CORP COM 941848103 1,690.38 18,000 SH Other 18,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 142.04 11,700 SH Sole 11,700 0 0
WELLPOINT INC COM 94973V107 225.18 3,400 SH Sole 3,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,183.68 32,000 SH Sole 32,000 0 0
WESTERN UN CO COM 959802109 327.38 21,767 SH Sole 21,767 0 0
WHIRLPOOL CORP COM 963320106 106.61 900 SH Sole 900 0 0
WILLIAMS COS INC DEL COM 969457100 277.20 7,400 SH Sole 7,400 0 0
WISCONSIN ENERGY CORP COM 976657106 188.72 4,400 SH Sole 4,400 0 0
XEROX CORP COM 984121103 29.24 3,400 SH Sole 3,400 0 0
XILINX INC COM 983919101 179.40 4,700 SH Sole 4,700 0 0
XYLEM INC COM 98419M100 41.34 1,500 SH Sole 1,500 0 0
YAHOO INC COM 984332106 294.13 12,500 SH Sole 12,500 0 0
YUM BRANDS INC COM 988498101 539.55 7,500 SH Sole 7,500 0 0
ZIMMER HLDGS INC COM 98956P102 203.09 2,700 SH Sole 2,700 0 0
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394,359.06 11,017,974 11,017,974 0 0
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