0000905148-11-001926.txt : 20111110 0000905148-11-001926.hdr.sgml : 20111110 20111110121351 ACCESSION NUMBER: 0000905148-11-001926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norinchukin Bank, The CENTRAL INDEX KEY: 0001496637 IRS NUMBER: 061065148 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13977 FILM NUMBER: 111194024 BUSINESS ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 BUSINESS PHONE: 81-3-3279-0111 MAIL ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 13F-HR 1 efc11-605_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ Check here if Amendment [ ]: Amendment Number: _______________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Norinchukin Bank, The Address: 1-13-2, Yurakucho, Chiyoda-Ku Tokyo, Japan 100-8420 Form 13F File Number: 028-13977 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Takao Nakashima Title: General Manager, Corporate Planning Division Phone: +81-3-5222-2060 Signature, Place and Date of Signing: /s/ Takao Nakashima Tokyo, Japan November 10, 2011 ------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------- Form 13F Information Table Entry Total: 349 ------------------------- Form 13F Information Table Value Total: $2,777,960 ------------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13 File Number Name 1 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd.
NORINCHUKIN BANK, THE FORM 13F INFORMATION TABLE Quarter Ended September 30, 2011 ----------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR VSH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------- ------- ---- --- ---------- -------- --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 1,460 20,332 SH DEFINED 1 20,332 3M CO COM 88579Y101 5,499 76,600 SH SOLE 76,600 ABBOTT LABS COM 002824100 2,281 44,604 SH DEFINED 1 44,604 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 973 18,466 SH DEFINED 1 18,466 ADOBE SYS INC COM 00724F101 342 14,152 SH DEFINED 1 14,152 ADVANCED MICRO DEVICES INC COM 007903107 85 16,640 SH DEFINED 1 16,640 AES CORP COM 00130H105 184 18,833 SH DEFINED 1 18,833 AETNA INC NEW COM 00817Y108 388 10,686 SH DEFINED 1 10,686 AGILENT TECHNOLOGIES INC COM 00846U101 311 9,949 SH DEFINED 1 9,949 AIR PRODS & CHEMS INC COM 009158106 466 6,108 SH DEFINED 1 6,108 ALCOA INC COM 013817101 292 30,495 SH DEFINED 1 30,495 ALLERGAN INC COM 018490102 726 8,812 SH DEFINED 1 8,812 ALLSTATE CORP COM 020002101 819 34,573 SH DEFINED 1 34,573 ALTERA CORP COM 021441100 293 9,285 SH DEFINED 1 9,285 ALTRIA GROUP INC COM 02209S103 2,047 76,352 SH DEFINED 1 76,352 AMAZON COM INC COM 023135106 2,250 10,406 SH DEFINED 1 10,406 AMEREN CORP COM 023608102 206 6,925 SH DEFINED 1 6,925 AMERICAN ELEC PWR INC COM 025537101 1,096 28,820 SH DEFINED 1 28,820 AMERICAN TOWER CORP CL A 029912201 610 11,340 SH DEFINED 1 11,340 AMERISOURCEBERGEN CORP COM 03073E105 288 7,716 SH DEFINED 1 7,716 AMGEN INC COM 031162100 1,455 26,480 SH DEFINED 1 26,480 ANADARKO PETE CORP COM 032511107 899 14,265 SH DEFINED 1 14,265 ANALOG DEVICES INC COM 032654105 1,112 35,580 SH DEFINED 1 35,580 APACHE CORP COM 037411105 883 11,002 SH DEFINED 1 11,002 APPLE INC COM 037833100 10,130 26,566 SH DEFINED 1 26,566 APPLIED MATLS INC COM 038222105 391 37,754 SH DEFINED 1 37,754 ARCHER DANIELS MIDLAND CO COM 039483102 480 19,365 SH DEFINED 1 19,365 ARCHER DANIELS MIDLAND CO COM 039483102 3,486 140,500 SH SOLE 140,500 AT&T INC COM 00206R102 6,611 231,812 SH DEFINED 1 231,812 AUTOMATIC DATA PROCESSING IN COM 053015103 662 14,032 SH DEFINED 1 14,032 AUTOZONE INC COM 053332102 266 833 SH DEFINED 1 833 AVERY DENNISON CORP COM 053611109 578 23,037 SH DEFINED 1 23,037 AVON PRODS INC COM 054303102 1,124 57,342 SH DEFINED 1 57,342 BAKER HUGHES INC COM 057224107 577 12,499 SH DEFINED 1 12,499 BANK HAWAII CORP COM 062540109 710 19,500 SH DEFINED 1 19,500 BANK OF AMERICA CORPORATION COM 060505104 69 11,246 SH DEFINED 1 11,246 BARD C R INC COM 067383109 217 2,483 SH DEFINED 1 2,483 BAXTER INTL INC COM 071813109 914 16,283 SH DEFINED 1 16,283 BB&T CORP COM 054937107 1,510 70,773 SH DEFINED 1 70,773 BECTON DICKINSON & CO COM 075887109 457 6,231 SH DEFINED 1 6,231 BED BATH & BEYOND INC COM 075896100 402 7,012 SH DEFINED 1 7,012 BEST BUY INC COM 086516101 202 8,679 SH DEFINED 1 8,679 BIOGEN IDEC INC COM 09062X103 647 6,950 SH DEFINED 1 6,950 BLACK HILLS CORP COM 092113109 245 8,000 SH DEFINED 1 8,000 BOEING CO COM 097023105 1,285 21,236 SH DEFINED 1 21,236 BOSTON SCIENTIFIC CORP COM 101137107 259 43,862 SH DEFINED 1 43,862 BRISTOL MYERS SQUIBB CO COM 110122108 2,067 65,877 SH DEFINED 1 65,877 BROADCOM CORP CL A 111320107 459 13,797 SH DEFINED 1 13,797 BROWN FORMAN CORP CL B 115637209 203 2,890 SH DEFINED 1 2,890 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 324 4,726 SH DEFINED 1 4,726 CA INC COM 12673P105 211 10,847 SH DEFINED 1 10,847 CAMERON INTERNATIONAL CORP COM 13342B105 292 7,023 SH DEFINED 1 7,023 CARDINAL HEALTHINC COM 14149Y108 414 9,874 SH DEFINED 1 9,874 CARNIVAL CORP PAIRED CTF 143658300 401 13,248 SH DEFINED 1 13,248 CATERPILLAR INC DEL COM 149123101 2,763 37,413 SH DEFINED 1 37,413 CBS CORP NEW CL B 124857202 391 19,195 SH DEFINED 1 19,195 CELGENE CORP COM 151020104 814 13,147 SH DEFINED 1 13,147 CENTERPOINT ENERGY INC COM 15189T107 730 37,204 SH DEFINED 1 37,204 CENTURYLINK INC COM 156700106 585 17,664 SH DEFINED 1 17,664 CERNER CORP COM 156782104 285 4,166 SH DEFINED 1 4,166 CF INDS HLDGS INC COM 125269100 254 2,056 SH DEFINED 1 2,056 CHESAPEAKE ENERGY CORP COM 165167107 484 18,936 SH DEFINED 1 18,936 CHEVRON CORP NEW COM 166764100 8,138 87,897 SH DEFINED 1 87,897 CHIPOTLE MEXICAN GRILL INC COM 169656105 272 898 SH DEFINED 1 898 CIGNA CORP COM 125509109 325 7,743 SH DEFINED 1 7,743 CINCINNATI FINL CORP COM 172062101 505 19,181 SH DEFINED 1 19,181 CISCO SYS INC COM 17275R102 2,443 157,610 SH DEFINED 1 157,610 CITRIX SYS INC COM 177376100 294 5,396 SH DEFINED 1 5,396 CLIFFS NATURAL RESOURCES INC COM 18683K101 214 4,184 SH DEFINED 1 4,184 CLOROX CO DEL COM 189054109 250 3,768 SH DEFINED 1 3,768 COACH INC COM 189754104 429 8,282 SH DEFINED 1 8,282 COCA COLA CO COM 191216100 5,790 85,696 SH DEFINED 1 85,696 COCA COLA CO COM 191216100 5,101 75,500 SH SOLE 75,500 COCA COLA ENTERPRISES INC NE COM 19122T109 227 9,140 SH DEFINED 1 9,140 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 546 8,701 SH DEFINED 1 8,701 COLGATE PALMOLIVE CO COM 194162103 1,236 13,941 SH DEFINED 1 13,941 COMCAST CORP NEW CL A 20030N101 1,648 78,777 SH DEFINED 1 78,777 CONAGRA FOODS INC COM 205887102 288 11,880 SH DEFINED 1 11,880 CONOCOPHILLIPS COM 20825C104 2,491 39,345 SH DEFINED 1 39,345 CONSOL ENERGY INC COM 20854P109 220 6,498 SH DEFINED 1 6,498 CONSOLIDATED EDISON INC COM 209115104 479 8,392 SH DEFINED 1 8,392 CONSTELLATION ENERGY GROUP I COM 210371100 220 5,769 SH DEFINED 1 5,769 CORNING INC COM 219350105 556 45,021 SH DEFINED 1 45,021 COSTCO WHSL CORP NEW COM 22160K105 1,030 12,546 SH DEFINED 1 12,546 COVIDIEN PLC SH S G2554F113 624 14,140 SH DEFINED 1 14,140 CSX CORP COM 126408103 586 31,385 SH DEFINED 1 31,385 CUMMINS INC COM 231021106 456 5,579 SH DEFINED 1 5,579 CVS CAREMARK CORPORATION COM 126650100 1,294 38,537 SH DEFINED 1 38,537 DANAHER CORP DEL COM 235851102 684 16,305 SH DEFINED 1 16,305 DARDEN RESTAURANTS INC COM 237194105 1,169 27,356 SH DEFINED 1 27,356 DEERE & CO COM 244199105 766 11,861 SH DEFINED 1 11,861 DEERE & CO COM 244199105 6,257 96,900 SH SOLE 96,900 DELL INC COM 24702R101 628 44,438 SH DEFINED 1 44,438 DELUXE CORP COM 248019101 298 16,000 SH DEFINED 1 16,000 DENBURY RES INC COM NEW 247916208 133 11,529 SH DEFINED 1 11,529 DEVON ENERGY CORP NEW COM 25179M103 662 11,935 SH DEFINED 1 11,935 DIRECTV COM CL A 25490A101 894 21,156 SH DEFINED 1 21,156 DISCOVERY COMMUNICATNS NEW COM SERA 25470F104 295 7,844 SH DEFINED 1 7,844 DISNEY WALT CO COM DISNEY 254687106 1,604 53,185 SH DEFINED 1 53,185 DOMINION RES INCVA NEW COM 25746U109 828 16,311 SH DEFINED 1 16,311 DONNELLEY R R &SONS CO COM 257867101 415 29,381 SH DEFINED 1 29,381 DOVER CORP COM 260003108 248 5,330 SH DEFINED 1 5,330 DOW CHEM CO COM 260543103 760 33,849 SH DEFINED 1 33,849 DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 6,217 SH DEFINED 1 6,217 DTE ENERGY CO COM 233331107 728 14,852 SH DEFINED 1 14,852 DU PONT E I DE NEMOURS & CO COM 263534109 1,068 26,721 SH DEFINED 1 26,721 DU PONT E I DE NEMOURS & CO COM 263534109 4,533 113,400 SH SOLE 113,400 DUKE ENERGY CORP NEW COM 26441C105 763 38,163 SH DEFINED 1 38,163 E M C CORP MASS COM 268648102 1,242 59,171 SH DEFINED 1 59,171 EASTMAN CHEM CO COM 277432100 1,687 24,612 SH DEFINED 1 24,612 EATON CORP COM 278058102 1,661 46,775 SH DEFINED 1 46,775 EBAY INC COM 278642103 969 32,868 SH DEFINED 1 32,868 ECOLAB INC COM 278865100 325 6,646 SH DEFINED 1 6,646 EDISON INTL COM 281020107 357 9,337 SH DEFINED 1 9,337 EDWARDS LIFESCIENCES CORP COM 28176E108 235 3,295 SH DEFINED 1 3,295 EL PASO CORP COM 28336L109 386 22,072 SH DEFINED 1 22,072 EMERSON ELEC CO COM 291011104 1,832 44,339 SH DEFINED 1 44,339 EMERSON ELEC CO COM 291011104 4,172 101,000 SH SOLE 101,000 ENTERGY CORP NEW COM 29364G103 435 6,566 SH DEFINED 1 6,566 EOG RES INC COM 26875P101 547 7,698 SH DEFINED 1 7,698 EQT CORP COM 26884L109 229 4,283 SH DEFINED 1 4,283 EXELON CORP COM 30161N101 809 18,989 SH DEFINED 1 18,989 EXPEDITORS INTL WASH INC COM 302130109 246 6,077 SH DEFINED 1 6,077 EXPRESS SCRIPTS INC COM 302182100 519 13,990 SH DEFINED 1 13,990 EXXON MOBIL CORP COM 30231G102 13,315 183,326 SH DEFINED 1 183,326 FASTENAL CO COM 311900104 281 8,456 SH DEFINED 1 8,456 FEDEX CORP COM 31428X106 615 9,085 SH DEFINED 1 9,085 FIRST NIAGARA FINL GP INC COM 33582V108 595 65,000 SH DEFINED 1 65,000 FIRSTENERGY CORP COM 337932107 1,032 22,984 SH DEFINED 1 22,984 FIRSTMERIT CORP COM 337915102 568 50,000 SH DEFINED 1 50,000 FISERV INC COM 337738108 206 4,056 SH DEFINED 1 4,056 FLUOR CORP NEW COM 343412102 232 4,981 SH DEFINED 1 4,981 FMC TECHNOLOGIES INC COM 30249U101 259 6,883 SH DEFINED 1 6,883 FORD MTR CO DEL COM PAR$0.01 345370860 1,053 108,885 SH DEFINED 1 108,885 FOREST LABS INC COM 345838106 242 7,868 SH DEFINED 1 7,868 FORTUNE BRANDS INC COM 349631101 239 4,426 SH DEFINED 1 4,426 FREEPORT-MCMORANCOPPER & GO COM 35671D857 827 27,162 SH DEFINED 1 27,162 FRONTIER COMMUNICATIONS CORP COM 35906A108 174 28,518 SH DEFINED 1 28,518 GALLAGHER ARTHUR J & CO COM 363576109 579 22,000 SH DEFINED 1 22,000 GARMIN LTD SH S H2906T109 413 13,000 SH DEFINED 1 13,000 GENERAL DYNAMICS CORP COM 369550108 1,159 20,366 SH DEFINED 1 20,366 GENERAL ELECTRIC CO COM 369604103 7,104 466,757 SH DEFINED 1 466,757 GENERAL ELECTRIC CO COM 369604103 7,449 489,400 SH SOLE 489,400 GENERAL MLS INC COM 370334104 1,175 30,528 SH DEFINED 1 30,528 GENUINE PARTS CO COM 372460105 1,244 24,491 SH DEFINED 1 24,491 GILEAD SCIENCES INC COM 375558103 858 22,106 SH DEFINED 1 22,106 GOODRICH CORP COM 382388106 432 3,582 SH DEFINED 1 3,582 GOOGLE INC CL A 38259P508 3,717 7,216 SH DEFINED 1 7,216 GOOGLE INC CL A 38259P508 6,984 13,560 SH SOLE 13,560 GRAINGER W W INC COM 384802104 260 1,742 SH DEFINED 1 1,742 HALLIBURTON CO COM 406216101 804 26,352 SH DEFINED 1 26,352 HARLEY DAVIDSON INC COM 412822108 233 6,774 SH DEFINED 1 6,774 HEINZ H J CO COM 423074103 464 9,199 SH DEFINED 1 9,199 HERSHEY CO COM 427866108 263 4,432 SH DEFINED 1 4,432 HESS CORP COM 42809H107 455 8,668 SH DEFINED 1 8,668 HEWLETT PACKARD CO COM 428236103 1,334 59,436 SH DEFINED 1 59,436 HOME DEPOT INC COM 437076102 2,821 85,826 SH DEFINED 1 85,826 HONEYWELL INTL INC COM 438516106 1,907 43,420 SH DEFINED 1 43,420 HUBBELL INC CL B 443510201 941 19,000 SH DEFINED 1 19,000 HUMANA INC COM 444859102 348 4,780 SH DEFINED 1 4,780 ILLINOIS TOOL WKS INC COM 452308109 586 14,081 SH DEFINED 1 14,081 INGERSOLL-RAND PLC SH S G47791101 266 9,484 SH DEFINED 1 9,484 INTEL CORP COM 458140100 5,173 242,470 SH DEFINED 1 242,470 INTERNATIONAL BUSINESS MACHS COM 459200101 5,984 34,222 SH DEFINED 1 34,222 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 749 13,318 SH DEFINED 1 13,318 INTERPUBLIC GROUP COS INC COM 460690100 99 13,712 SH DEFINED 1 13,712 INTL PAPER CO COM 460146103 291 12,525 SH DEFINED 1 12,525 INTUIT COM 461202103 413 8,711 SH DEFINED 1 8,711 INTUITIVE SURGICAL INC COM NEW 46120E602 408 1,121 SH DEFINED 1 1,121 ISHARES INC MSCI STH AFRCA 464286780 9,689 171,370 SH SOLE 171,370 ISHARES INC MSCI BRAZIL 464286400 15,041 289,189 SH SOLE 289,189 ISHARES INC MSCI S KOREA 464286772 22,610 485,508 SH SOLE 485,508 ISHARES INC MSCI TAIWAN 464286731 16,634 1,408,497 SH SOLE 1,408,497 ISHARES TR FTSE CHINA25 IDX 464287184 16,903 548,262 SH SOLE 548,262 ISHARES TR MSCI EMERG MKT 464287234 78,655 2,241,200 SH SOLE 2,241,200 ISHARES TR S&P 500 INDEX 464287200 791,627 6,963,030 SH SOLE 6,963,030 ITT CORP NEW COM 450911102 223 5,310 SH DEFINED 1 5,310 JOHNSON & JOHNSON COM 478160104 5,001 78,526 SH DEFINED 1 78,526 JOHNSON CTLS INC COM 478366107 514 19,478 SH DEFINED 1 19,478 JUNIPER NETWORKS INC COM 48203R104 264 15,272 SH DEFINED 1 15,272 KELLOGG CO COM 487836108 381 7,157 SH DEFINED 1 7,157 KIMBERLY CLARK CORP COM 494368103 1,436 20,228 SH DEFINED 1 20,228 KOHLS CORP COM 500255104 396 8,055 SH DEFINED 1 8,055 KRAFT FOODS INC CL A 50075N104 2,640 78,609 SH DEFINED 1 78,609 KROGER CO COM 501044101 381 17,339 SH DEFINED 1 17,339 LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 2,901 SH DEFINED 1 2,901 LAUDER ESTEE COS INC CL A 518439104 285 3,240 SH DEFINED 1 3,240 LILLY ELI & CO COM 532457108 1,856 50,193 SH DEFINED 1 50,193 LIMITED BRANDS INC COM 532716107 273 7,096 SH DEFINED 1 7,096 LINEAR TECHNOLOGY CORP COM 535678106 678 24,531 SH DEFINED 1 24,531 LOCKHEED MARTIN CORP COM 539830109 573 7,886 SH DEFINED 1 7,886 LORILLARD INC COM 544147101 1,325 11,967 SH DEFINED 1 11,967 LOWES COS INC COM 548661107 699 36,121 SH DEFINED 1 36,121 LSI CORPORATION COM 502161102 85 16,416 SH DEFINED 1 16,416 MACYS INC COM 55616P104 322 12,239 SH DEFINED 1 12,239 MARATHON OIL CORP COM 565849106 442 20,460 SH DEFINED 1 20,460 MARATHON PETE CORP COM 56585A102 276 10,216 SH DEFINED 1 10,216 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17,980 710,678 SH SOLE 710,678 MARRIOTT INTL INC NEW CL A 571903202 220 8,090 SH DEFINED 1 8,090 MASCO CORP COM 574599106 73 10,256 SH DEFINED 1 10,256 MASTERCARD INC CL A 57636Q104 970 3,058 SH DEFINED 1 3,058 MATTEL INC COM 577081102 1,471 56,825 SH DEFINED 1 56,825 MCDONALDS CORP COM 580135101 3,826 43,565 SH DEFINED 1 43,565 MCDONALDS CORP COM 580135101 9,467 107,800 SH SOLE 107,800 MCGRAW HILL COS INC COM 580645109 1,338 32,634 SH DEFINED 1 32,634 MCKESSON CORP COM 58155Q103 513 7,058 SH DEFINED 1 7,058 MEAD JOHNSON NUTRITION CO COM 582839106 402 5,844 SH DEFINED 1 5,844 MEADWESTVACO CORP COM 583334107 1,250 50,891 SH DEFINED 1 50,891 MEDCO HEALTH SOLUTIONS INC COM 58405U102 518 11,048 SH DEFINED 1 11,048 MEDTRONIC INC COM 585055106 2,402 72,260 SH DEFINED 1 72,260 MERCK & CO INC NEW COM 58933Y105 4,293 131,282 SH DEFINED 1 131,282 MICRON TECHNOLOGY INC COM 595112103 145 28,769 SH DEFINED 1 28,769 MICROSOFT CORP COM 594918104 6,762 271,673 SH DEFINED 1 271,673 MICROSOFT CORP COM 594918104 6,715 269,800 SH SOLE 269,800 MONSANTO CO NEW COM 61166W101 920 15,323 SH DEFINED 1 15,323 MONSANTO CO NEW COM 61166W101 5,199 86,600 SH SOLE 86,600 MOSAIC CO NEW COM 61945C103 388 7,925 SH DEFINED 1 7,925 MOSAIC CO NEW COM 61945C103 8,609 175,800 SH SOLE 175,800 MOTOROLA MOBILITY HLDGS INC COM 620097105 283 7,495 SH DEFINED 1 7,495 MOTOROLA SOLUTIONS INC COM NEW 620076307 363 8,653 SH DEFINED 1 8,653 MURPHY OIL CORP COM 626717102 245 5,545 SH DEFINED 1 5,545 MYLAN INC COM 628530107 208 12,215 SH DEFINED 1 12,215 NATIONAL OILWELLVARCO INC COM 637071101 622 12,141 SH DEFINED 1 12,141 NETAPP INC COM 64110D104 358 10,557 SH DEFINED 1 10,557 NEW YORK CMNTY BANCORP INC COM 649445103 690 58,000 SH DEFINED 1 58,000 NEWMONT MINING CORP COM 651639106 891 14,160 SH DEFINED 1 14,160 NEWS CORP CL A 65248E104 1,014 65,489 SH DEFINED 1 65,489 NEXTERA ENERGY INC COM 65339F101 1,194 22,103 SH DEFINED 1 22,103 NIKE INC CL B 654106103 931 10,886 SH DEFINED 1 10,886 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 212 7,232 SH DEFINED 1 7,232 NOBLE ENERGY INC COM 655044105 358 5,058 SH DEFINED 1 5,058 NORDSTROM INC COM 655664100 214 4,692 SH DEFINED 1 4,692 NORFOLK SOUTHERN CORP COM 655844108 2,103 34,466 SH DEFINED 1 34,466 NORTHROP GRUMMAN CORP COM 666807102 416 7,968 SH DEFINED 1 7,968 NUCOR CORP COM 670346105 287 9,069 SH DEFINED 1 9,069 NVIDIA CORP COM 67066G104 216 17,300 SH DEFINED 1 17,300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 3,896 SH DEFINED 1 3,896 OCCIDENTAL PETE CORP DEL COM 674599105 1,665 23,290 SH DEFINED 1 23,290 OMNICOM GROUP INC COM 681919106 295 8,008 SH DEFINED 1 8,008 ONEOK INC NEW COM 682680103 1,154 17,467 SH DEFINED 1 17,467 ORACLE CORP COM 68389X105 3,254 113,220 SH DEFINED 1 113,220 ORACLE CORP COM 68389X105 6,703 233,244 SH SOLE 233,244 PACCAR INC COM 693718108 354 10,474 SH DEFINED 1 10,474 PARKER HANNIFIN CORP COM 701094104 280 4,443 SH DEFINED 1 4,443 PAYCHEX INC COM 704326107 244 9,236 SH DEFINED 1 9,236 PEABODY ENERGY CORP COM 704549104 263 7,761 SH DEFINED 1 7,761 PEPSICO INC COM 713448108 2,807 45,350 SH DEFINED 1 45,350 PEPSICO INC COM 713448108 5,621 90,800 SH SOLE 90,800 PFIZER INC COM 717081103 5,668 320,573 SH DEFINED 1 320,573 PG&E CORP COM 69331C108 488 11,526 SH DEFINED 1 11,526 PHILIP MORRIS INTL INC COM 718172109 3,140 50,333 SH DEFINED 1 50,333 PIONEER NAT RESCO COM 723787107 220 3,347 SH DEFINED 1 3,347 PITNEY BOWES INC COM 724479100 466 24,792 SH DEFINED 1 24,792 PPG INDS INC COM 693506107 1,520 21,515 SH DEFINED 1 21,515 PPL CORP COM 69351T106 473 16,556 SH DEFINED 1 16,556 PRAXAIR INC COM 74005P104 809 8,658 SH DEFINED 1 8,658 PRECISION CASTPARTS CORP COM 740189105 642 4,127 SH DEFINED 1 4,127 PRICELINE COM INC COM NEW 741503403 641 1,426 SH DEFINED 1 1,426 PROCTER & GAMBLE CO COM 742718109 6,017 95,238 SH DEFINED 1 95,238 PROCTER & GAMBLE CO COM 742718109 12,118 191,800 SH SOLE 191,800 PROGRESS ENERGY INC COM 743263105 437 8,442 SH DEFINED 1 8,442 PUBLIC SVC ENTERPRISE GROUP COM 744573106 651 19,497 SH DEFINED 1 19,497 QUALCOMM INC COM 747525103 2,341 48,134 SH DEFINED 1 48,134 QUALCOMM INC COM 747525103 10,417 214,200 SH SOLE 214,200 QUEST DIAGNOSTICS INC COM 74834L100 224 4,536 SH DEFINED 1 4,536 RALPH LAUREN CORP CL A 751212101 241 1,855 SH DEFINED 1 1,855 RANGE RES CORP COM 75281A109 270 4,615 SH DEFINED 1 4,615 RAYTHEON CO COM NEW 755111507 414 10,133 SH DEFINED 1 10,133 RED HAT INC COM 756577102 234 5,531 SH DEFINED 1 5,531 REPUBLIC SVCS INC COM 760759100 1,169 41,671 SH DEFINED 1 41,671 REYNOLDS AMERICAN INC COM 761713106 363 9,688 SH DEFINED 1 9,688 ROCKWELL AUTOMATION INC COM 773903109 230 4,104 SH DEFINED 1 4,104 ROCKWELL COLLINS INC COM 774341101 232 4,404 SH DEFINED 1 4,404 ROSS STORES INC COM 778296103 261 3,312 SH DEFINED 1 3,312 RPM INTL INC COM 749685103 524 28,000 SH DEFINED 1 28,000 SAFEWAY INC COM NEW 786514208 167 10,029 SH DEFINED 1 10,029 SALESFORCE COM INC COM 79466L302 444 3,882 SH DEFINED 1 3,882 SANDISK CORP COM 80004C101 277 6,855 SH DEFINED 1 6,855 SARA LEE CORP COM 803111103 537 32,873 SH DEFINED 1 32,873 SCANA CORP NEW COM 80589M102 558 13,790 SH DEFINED 1 13,790 SCHLUMBERGER LTD COM 806857108 2,310 38,666 SH DEFINED 1 38,666 SEMPRA ENERGY COM 816851109 354 6,865 SH DEFINED 1 6,865 SENSIENT TECHNOLOGIES CORP COM 81725T100 521 16,000 SH DEFINED 1 16,000 SIGMA ALDRICH CORP COM 826552101 216 3,498 SH DEFINED 1 3,498 SMUCKER J M CO COM NEW 832696405 238 3,262 SH DEFINED 1 3,262 SONOCO PRODS CO COM 835495102 607 21,500 SH DEFINED 1 21,500 SOUTHERN CO COM 842587107 1,041 24,577 SH DEFINED 1 24,577 SOUTHWEST AIRLS CO COM 844741108 185 23,039 SH DEFINED 1 23,039 SOUTHWESTERN ENERGY CO COM 845467109 332 9,972 SH DEFINED 1 9,972 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89,880 825,113 SH SOLE 825,113 SPDR S&P 500 ETF TR TR UNIT 78462F103 764,894 6,760,000 SH SOLE 6,760,000 SPECTRA ENERGY CORP COM 847560109 457 18,634 SH DEFINED 1 18,634 SPRINT NEXTEL CORP COM SER1 852061100 261 85,806 SH DEFINED 1 85,806 ST JUDE MED INC COM 790849103 342 9,442 SH DEFINED 1 9,442 STANLEY BLACK & DECKER INC COM 854502101 237 4,825 SH DEFINED 1 4,825 STAPLES INC COM 855030102 270 20,322 SH DEFINED 1 20,322 STARBUCKS CORP COM 855244109 797 21,380 SH DEFINED 1 21,380 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 5,506 SH DEFINED 1 5,506 STRYKER CORP COM 863667101 446 9,458 SH DEFINED 1 9,458 SYMANTEC CORP COM 871503108 350 21,484 SH DEFINED 1 21,484 SYSCO CORP COM 871829107 932 35,984 SH DEFINED 1 35,984 TARGET CORP COM 87612E106 949 19,349 SH DEFINED 1 19,349 TELLABS INC COM 879664100 45 10,456 SH DEFINED 1 10,456 TENET HEALTHCARE CORP COM 88033G100 56 13,569 SH DEFINED 1 13,569 TERADATA CORP DEL COM 88076W103 258 4,823 SH DEFINED 1 4,823 TEXAS INSTRS INC COM 882508104 882 33,106 SH DEFINED 1 33,106 THERMO FISHER SCIENTIFIC INC COM 883556102 554 10,943 SH DEFINED 1 10,943 TIFFANY & CO NEW COM 886547108 222 3,646 SH DEFINED 1 3,646 TIME WARNER CABLE INC COM 88732J207 584 9,318 SH DEFINED 1 9,318 TIME WARNER INC COM NEW 887317303 897 29,938 SH DEFINED 1 29,938 TJX COS INC NEW COM 872540109 606 10,917 SH DEFINED 1 10,917 TRUSTMARK CORP COM 898402102 436 24,000 SH DEFINED 1 24,000 TUPPERWARE BRANDS CORP COM 899896104 1,344 25,000 SH DEFINED 1 25,000 TYCO INTERNATIONAL LTD SHS H89128104 542 13,306 SH DEFINED 1 13,306 UNION PAC CORP COM 907818108 1,142 13,987 SH DEFINED 1 13,987 UNION PAC CORP COM 907818108 5,937 72,700 SH SOLE 72,700 UNITED BANKSHARES INC WEST V COM 909907107 368 18,300 SH DEFINED 1 18,300 UNITED PARCEL SERVICE INC CL B 911312106 1,775 28,105 SH DEFINED 1 28,105 UNITED TECHNOLOGIES CORP COM 913017109 1,832 26,039 SH DEFINED 1 26,039 UNITEDHEALTH GROUP INC COM 91324P102 1,422 30,838 SH DEFINED 1 30,838 UNIVERSAL CORP VA COM 913456109 222 6,200 SH DEFINED 1 6,200 V F CORP COM 918204108 1,639 13,484 SH DEFINED 1 13,484 VALERO ENERGY CORP NEW COM 91913Y100 292 16,395 SH DEFINED 1 16,395 VALLEY NATL BANCORP COM 919794107 385 36,382 SH DEFINED 1 36,382 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 505,275 14,102,000 SH SOLE 14,102,000 VERIZON COMMUNICATIONS INC COM 92343V104 2,985 81,111 SH DEFINED 1 81,111 VIACOM INC NEW CL B 92553P201 638 16,466 SH DEFINED 1 16,466 VISA INC COM CL A 92826C839 1,257 14,659 SH DEFINED 1 14,659 VISA INC COM CL A 92826C839 7,921 92,400 SH SOLE 92,400 WAL MART STORES INC COM 931142103 3,133 60,370 SH DEFINED 1 60,370 WAL MART STORES INC COM 931142103 11,838 228,100 SH SOLE 228,100 WALGREEN CO COM 931422109 853 25,945 SH DEFINED 1 25,945 WASTE MGMT INC DEL COM 94106L109 701 21,527 SH DEFINED 1 21,527 WATSON PHARMACEUTICALS INC COM 942683103 246 3,605 SH DEFINED 1 3,605 WELLPOINT INC COM 94973V107 675 10,335 SH DEFINED 1 10,335 WESTERN UN CO COM 959802109 275 17,988 SH DEFINED 1 17,988 WHOLE FOODS MKT INC COM 966837106 295 4,519 SH DEFINED 1 4,519 WILLIAMS COS INC DEL COM 969457100 411 16,875 SH DEFINED 1 16,875 WINDSTREAM CORP COM 97381W104 170 14,613 SH DEFINED 1 14,613 WISCONSIN ENERGY CORP COM 976657106 210 6,698 SH DEFINED 1 6,698 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4,485 247,116 SH SOLE 247,116 WYNN RESORTS LTD COM 983134107 264 2,292 SH DEFINED 1 2,292 XCEL ENERGY INC COM 98389B100 343 13,885 SH DEFINED 1 13,885 XEROX CORP COM 984121103 280 40,217 SH DEFINED 1 40,217 XILINX INC COM 983919101 208 7,598 SH DEFINED 1 7,598 YAHOO INC COM 984332106 477 36,181 SH DEFINED 1 36,181 YUM BRANDS INC COM 988498101 657 13,308 SH DEFINED 1 13,308 YUM BRANDS INC COM 988498101 2,499 50,600 SH SOLE 50,600 ZIMMER HLDGS INC COM 98956P102 292 5,458 SH DEFINED 1 5,458