-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JEw996P5MVQqASnem1AzQvC9RiLID0OfKGKB226fRraZ1nsHqf7fn45NKdXGcUP2 FI9IaDubgqS99NrxRtVifg== 0000908551-09-000004.txt : 20090716 0000908551-09-000004.hdr.sgml : 20090716 20090716103222 ACCESSION NUMBER: 0000908551-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090716 DATE AS OF CHANGE: 20090716 EFFECTIVENESS DATE: 20090716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERSHEY TRUST CO CENTRAL INDEX KEY: 0000908551 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13140 FILM NUMBER: 09947362 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f09-2.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Hershey Trust Company Address: PO Box 445 100 Mansion Road East Hershey, PA 17033 13F File Number : 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: Gayla M. Bush Title: VP, Finance & Treas Phone: 717-520-1125 Signature,Place, and Date Of Signing: Gayla M. Bush, Hershey, PA, July 15, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 432 Form 13F Information Table Value Total: $3,913,276,344 List of Other Managers: NONE
Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > AAR Corp Equity 000361105 571,380 35,600 S Defined 0 35,600 0 0 ABM Industries Inc. Equity 000957100 3,871,985 214,277 S Sole 0 211,777 0 2,500 ABM Industries Inc. Equity 000957100 7,585,190 419,767 S Defined 0 419,767 0 0 AMB Property Corporation Equity 00163T109 538,530 28,630 S Sole 0 28,630 0 0 AT&T Inc Equity 00206R102 1,212,490 48,812 S Sole 0 48,812 0 0 AT&T Inc Equity 00206R102 121,567 4,894 S Defined 0 4,894 0 0 Abaxis Inc Equity 002567105 476,528 23,200 S Defined 0 23,200 0 0 Abbott Laboratories Equity 002824100 4,618,905 98,191 S Sole 0 96,191 0 2,000 Abbott Laboratories Equity 002824100 5,320,694 113,110 S Defined 0 113,110 0 0 Abercrombie & Fitch Co Equity 002896207 583,970 23,000 S Sole 0 23,000 0 0 Abercrombie & Fitch Co Equity 002896207 2,539,000 100,000 S Defined 0 100,000 0 0 Aceto Corporation Equity 004446100 1,500,750 225,000 S Defined 0 225,000 0 0 Actuant Corp Equity 00508X203 263,520 21,600 S Defined 0 21,600 0 0 Adobe Systems Inc. Equity 00724F101 2,583,649 91,295 S Sole 0 89,795 0 1,500 Adobe Systems Inc. Equity 00724F101 2,566,244 90,680 S Defined 0 90,680 0 0 Aeropostale Inc Equity 007865108 345,099 10,070 S Sole 0 10,070 0 0 Aeropostale Inc Equity 007865108 5,140,500 150,000 S Defined 0 150,000 0 0 Affiliated Computer Equity 008190100 65,120 1,466 S Sole 0 1,466 0 0 Affiliated Computer Equity 008190100 2,221,000 50,000 S Defined 0 50,000 0 0 Albemarle Corporation Equity 012653101 35,798 1,400 S Sole 0 1,400 0 0 Albemarle Corporation Equity 012653101 1,893,049 74,034 S Defined 0 74,034 0 0 Alexandria Real Estate Equity 015271109 393,690 11,000 S Sole 0 11,000 0 0 Allegiant Travel Co Equity 01748X102 364,688 9,200 S Defined 0 9,200 0 0 Allergan Inc. Equity 018490102 1,840,157 38,675 S Sole 0 38,675 0 0 Allergan Inc. Equity 018490102 3,877,770 81,500 S Defined 0 81,500 0 0 ALLETE, Inc Equity 018522300 1,900,088 66,090 S Sole 0 66,090 0 0 ALLETE, Inc Equity 018522300 1,776,031 61,775 S Defined 0 61,775 0 0 Allied Irish Banks - Spons Equity 019228402 195,750 41,124 S Sole 0 41,124 0 0 Allied Irish Banks - Spons Equity 019228402 72,828 15,300 S Defined 0 15,300 0 0 Allscripts-Misys Equity 01988P108 856,440 54,000 S Defined 0 54,000 0 0 Altera Corporation Equity 021441100 1,634,473 100,336 S Sole 0 100,336 0 0 Altera Corporation Equity 021441100 1,669,725 102,500 S Defined 0 102,500 0 0 Altria Group Inc Equity 02209S103 83,212 5,077 S Sole 0 5,077 0 0 Altria Group Inc Equity 02209S103 102,077 6,228 S Defined 0 6,228 0 0 American Campus Equity 024835100 210,710 9,500 S Sole 0 9,500 0 0 American Eagle Outfitters, Equity 02553E106 2,014,832 142,190 S Sole 0 142,190 0 0 American Eagle Outfitters, Equity 02553E106 4,286,524 302,507 S Defined 0 302,507 0 0 American Financial Group Equity 025932104 1,820,813 84,375 S Sole 0 84,375 0 0 American Financial Group Equity 025932104 2,514,070 116,500 S Defined 0 116,500 0 0 American States Water Co. Equity 029899101 1,056,520 30,500 S Sole 0 28,900 0 1,600 American States Water Co. Equity 029899101 1,389,064 40,100 S Defined 0 40,100 0 0 American Water Works Co Equity 030420103 219,765 11,500 S Sole 0 11,500 0 0 American Water Works Co Equity 030420103 1,930,110 101,000 S Defined 0 101,000 0 0 Amgen Inc. Equity 031162100 1,085,270 20,500 S Sole 0 20,500 0 0 Amgen Inc. Equity 031162100 116,468 2,200 S Defined 0 2,200 0 0 AmSurg Corp Equity 03232P405 1,281,383 59,766 S Sole 0 59,766 0 0 AmSurg Corp Equity 03232P405 2,150,432 100,300 S Defined 0 100,300 0 0 AngioDynamics, Inc. Equity 03475V101 800,181 60,300 S Defined 0 60,300 0 0 Ansys Inc Equity 03662Q105 869,364 27,900 S Defined 0 27,900 0 0 Apache Corp Equity 037411105 1,903,678 26,385 S Sole 0 25,885 0 500 Apache Corp Equity 037411105 50,505 700 S Defined 0 700 0 0 Apogee Enterprises, Inc. Equity 037598109 1,721,656 140,200 S Defined 0 140,200 0 0 Apollo Group Inc - Class A Equity 037604105 2,148,891 30,215 S Sole 0 29,615 0 600 Apollo Group Inc - Class A Equity 037604105 2,896,718 40,730 S Defined 0 40,730 0 0 Apple Inc. Equity 037833100 5,734,802 40,264 S Sole 0 40,264 0 0 Ares Capital Corp Equity 04010L103 738,296 91,600 S Defined 0 91,600 0 0 Artesian Resources Corp. Equity 043113208 103,752 6,513 S Sole 0 6,513 0 0 Artesian Resources Corp. Equity 043113208 74,552 4,680 S Defined 0 4,680 0 0 Athenahealth Inc Equity 04685W103 521,841 14,100 S Defined 0 14,100 0 0 Atheros Communications Equity 04743P108 282,828 14,700 S Defined 0 14,700 0 0 Atwood Oceanics, Inc. Equity 050095108 530,583 21,300 S Defined 0 21,300 0 0 Automatic Data Equity 053015103 2,932,483 82,745 S Sole 0 82,745 0 0 Automatic Data Equity 053015103 35,440 1,000 S Defined 0 1,000 0 0 Autozone Inc Equity 053332102 2,103,451 13,920 S Sole 0 13,920 0 0 Avalonbay Communities Equity 053484101 2,157,941 38,576 S Sole 0 38,267 0 309 Avnet Inc. Equity 053807103 1,302,809 61,950 S Sole 0 61,950 0 0 Avnet Inc. Equity 053807103 2,323,815 110,500 S Defined 0 110,500 0 0 Avocent Corporation Equity 053893103 644,952 46,200 S Defined 0 46,200 0 0 BJ Services Company Equity 055482103 1,077,656 79,065 S Sole 0 77,065 0 2,000 BJ Services Company Equity 055482103 1,367,089 100,300 S Defined 0 100,300 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 1,230,703 38,185 S Sole 0 38,185 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 2,578,400 80,000 S Defined 0 80,000 0 0 BP p.l.c. - Spons ADR Equity 055622104 1,758,343 36,878 S Sole 0 35,878 0 1,000 BP p.l.c. - Spons ADR Equity 055622104 279,643 5,865 S Defined 0 5,865 0 0 BRE Properties, Inc. Equity 05564E106 427,680 18,000 S Sole 0 18,000 0 0 BMC Software Inc. Equity 055921100 6,620,644 195,935 S Sole 0 195,935 0 0 BMC Software Inc. Equity 055921100 3,379,000 100,000 S Defined 0 100,000 0 0 Badger Meter Inc. Equity 056525108 664,200 16,200 S Sole 0 16,200 0 0 Badger Meter Inc. Equity 056525108 12,197,500 297,500 S Defined 0 297,500 0 0 Baker Hughes Inc. Equity 057224107 462,606 12,695 S Sole 0 11,895 0 800 Baker Hughes Inc. Equity 057224107 1,588,784 43,600 S Defined 0 43,600 0 0 BankAtlantic Bancorp Inc-A Equity 065908600 39,615 10,263 S Sole 0 10,263 0 0 BankAtlantic Bancorp Inc-A Equity 065908600 183,041 47,420 S Defined 0 47,420 0 0 Bankrate Inc Equity 06646V108 343,264 13,600 S Defined 0 13,600 0 0 Bard, (C.R.) Inc. Equity 067383109 3,284,213 44,113 S Sole 0 43,513 0 600 Bard, (C.R.) Inc. Equity 067383109 6,880,669 92,420 S Defined 0 92,420 0 0 Bare Escentuals Inc Equity 067511105 505,197 56,700 S Defined 0 56,700 0 0 Barnes Group Inc. Equity 067806109 1,080,504 90,875 S Sole 0 90,875 0 0 Barnes Group Inc. Equity 067806109 1,191,378 100,200 S Defined 0 100,200 0 0 Barrick Gold Corp Equity 067901108 6,647,933 198,150 S Sole 0 198,150 0 0 Barrick Gold Corp Equity 067901108 16,775 500 S Defined 0 500 0 0 Basic Energy Services, Equity 06985P100 6,830 1,000 S Sole 0 1,000 0 0 Basic Energy Services, Equity 06985P100 715,443 104,750 S Defined 0 104,750 0 0 Baxter International Inc. Equity 071813109 3,760,478 71,006 S Sole 0 70,506 0 500 Baxter International Inc. Equity 071813109 3,362,430 63,490 S Defined 0 63,490 0 0 Beacon Roofing Supply Equity 073685109 754,812 52,200 S Defined 0 52,200 0 0 Becton Dickinson & Co. Equity 075887109 4,635,293 65,002 S Sole 0 64,602 0 400 Becton Dickinson & Co. Equity 075887109 11,135,057 156,150 S Defined 0 156,150 0 0 Balderton Capital IV LP Equity 081NCE0IV 331,461 3,750 S Defined 0 3,750 0 0 Best Buy Co. Inc. Equity 086516101 6,150,238 183,644 S Sole 0 182,344 0 1,300 Best Buy Co. Inc. Equity 086516101 2,078,055 62,050 S Defined 0 62,050 0 0 BioMed Realty Trust Inc Equity 09063H107 230,175 22,500 S Sole 0 22,500 0 0 Boston Properties Inc. Equity 101121101 2,101,185 44,050 S Sole 0 44,050 0 0 Brady Corp. Cl. A Equity 104674106 1,322,568 52,650 S Sole 0 51,650 0 1,000 Brady Corp. Cl. A Equity 104674106 42,704 1,700 S Defined 0 1,700 0 0 Brandywine Realty Trust Equity 105368203 178,845 24,006 S Sole 0 24,006 0 0 Brandywine Realty Trust Equity 105368203 3,725 500 S Defined 0 500 0 0 Brightpoint, Inc. Equity 109473405 590,007 94,100 S Defined 0 94,100 0 0 Brinker International Inc Equity 109641100 65,991 3,875 S Sole 0 3,875 0 0 Brinker International Inc Equity 109641100 1,192,100 70,000 S Defined 0 70,000 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,164,173 106,557 S Sole 0 106,557 0 0 Bristol-Myers Squibb Co. Equity 110122108 3,157,190 155,450 S Defined 0 155,450 0 0 Brookfield Properties Equity 112900105 374,590 47,000 S Sole 0 47,000 0 0 Bryn Mawr Bank Corp. Equity 117665109 102,842 5,450 S Sole 0 5,450 0 0 Bryn Mawr Bank Corp. Equity 117665109 3,121,098 165,400 S Defined 0 165,400 0 0 Buckle (The), Inc. Equity 118440106 76,026 2,393 S Sole 0 2,393 0 0 Buckle (The), Inc. Equity 118440106 1,593,488 50,157 S Defined 0 50,157 0 0 Burlington Northern Santa Equity 12189T104 203,779 2,771 S Sole 0 2,771 0 0 Burlington Northern Santa Equity 12189T104 81,997 1,115 S Defined 0 1,115 0 0 Cabot Microelectronics Equity 12709P103 480,930 17,000 S Defined 0 17,000 0 0 Cache, Inc. Equity 127150308 114,460 29,500 S Sole 0 27,000 0 2,500 Cache, Inc. Equity 127150308 11,640 3,000 S Defined 0 3,000 0 0 CACI International Inc. Equity 127190304 1,537,560 36,000 S Sole 0 36,000 0 0 CACI International Inc. Equity 127190304 2,605,310 61,000 S Defined 0 61,000 0 0 California Water Service Equity 130788102 18,420 500 S Sole 0 500 0 0 California Water Service Equity 130788102 2,394,600 65,000 S Defined 0 65,000 0 0 Camden National Corp Equity 133034108 258,628 7,600 S Sole 0 7,600 0 0 Camden National Corp Equity 133034108 1,320,364 38,800 S Defined 0 38,800 0 0 Cameco Corp Equity 13321L108 135,680 5,300 S Sole 0 5,300 0 0 Cameco Corp Equity 13321L108 1,280,000 50,000 S Defined 0 50,000 0 0 Campbell Soup Co. Equity 134429109 2,359,131 80,188 S Sole 0 79,488 0 700 Campbell Soup Co. Equity 134429109 3,000,840 102,000 S Defined 0 102,000 0 0 Capitol Bancorp Ltd. Equity 14056D105 19,875 7,500 S Sole 0 7,500 0 0 Capitol Bancorp Ltd. Equity 14056D105 198,750 75,000 S Defined 0 75,000 0 0 CARBO Ceramics Inc. Equity 140781105 1,407,843 41,165 S Sole 0 41,165 0 0 CARBO Ceramics Inc. Equity 140781105 1,730,520 50,600 S Defined 0 50,600 0 0 Carrizo Oil & Gas Inc Equity 144577103 433,895 25,300 S Defined 0 25,300 0 0 Casey's General Stores Equity 147528103 1,937,026 75,400 S Sole 0 75,400 0 0 Casey's General Stores Equity 147528103 3,211,250 125,000 S Defined 0 125,000 0 0 Cass Information Systems Equity 14808P109 605,690 18,500 S Defined 0 18,500 0 0 Catalyst Health Solutions Equity 14888B103 551,174 22,100 S Defined 0 22,100 0 0 Caterpillar Inc. Equity 149123101 257,415 7,791 S Sole 0 7,191 0 600 Caterpillar Inc. Equity 149123101 16,520 500 S Defined 0 500 0 0 Cato Corp. Equity 149205106 423,356 24,275 S Sole 0 22,275 0 2,000 Cato Corp. Equity 149205106 3,958,880 227,000 S Defined 0 227,000 0 0 CenturyLink Equity 156700106 1,914,483 62,361 S Sole 0 62,361 0 0 CenturyLink Equity 156700106 3,905,040 127,200 S Defined 0 127,200 0 0 Cepheid Inc Equity 15670R107 1,016,418 107,900 S Defined 0 107,900 0 0 Cheesecake Factory Inc Equity 163072101 465,803 26,925 S Sole 0 26,925 0 0 Cheesecake Factory Inc Equity 163072101 2,463,520 142,400 S Defined 0 142,400 0 0 Chemed Corporation Equity 16359R103 1,125,180 28,500 S Defined 0 28,500 0 0 Chevron Corporation Equity 166764100 1,718,194 25,935 S Sole 0 25,350 0 585 Chevron Corporation Equity 166764100 102,356 1,545 S Defined 0 1,545 0 0 Chubb Corp. Equity 171232101 279,160 7,000 S Sole 0 7,000 0 0 Church & Dwight Co. Inc. Equity 171340102 2,484,954 45,755 S Sole 0 45,755 0 0 Church & Dwight Co. Inc. Equity 171340102 12,219,750 225,000 S Defined 0 225,000 0 0 Cisco Systems Inc. Equity 17275R102 11,740,175 629,500 S Sole 0 628,000 0 1,500 Cisco Systems Inc. Equity 17275R102 142,486 7,640 S Defined 0 7,640 0 0 Citrix Systems Inc Equity 177376100 1,241,414 38,928 S Sole 0 38,428 0 500 Citrix Systems Inc Equity 177376100 3,220,890 101,000 S Defined 0 101,000 0 0 Clean Harbors Inc Equity 184496107 377,930 7,000 S Defined 0 7,000 0 0 Clorox Company Equity 189054109 4,294,723 76,925 S Sole 0 76,725 0 200 Clorox Company Equity 189054109 11,449,393 205,076 S Defined 0 205,076 0 0 Coach Inc Equity 189754104 1,764,672 65,650 S Sole 0 65,650 0 0 Coach Inc Equity 189754104 3,494,400 130,000 S Defined 0 130,000 0 0 Coca-Cola Company Equity 191216100 9,540,796 198,808 S Sole 0 198,808 0 0 Coca-Cola Company Equity 191216100 100,779 2,100 S Defined 0 2,100 0 0 Coherent Inc Equity 192479103 35,156 1,700 S Sole 0 1,700 0 0 Coherent Inc Equity 192479103 1,447,600 70,000 S Defined 0 70,000 0 0 Colgate-Palmolive Company Equity 194162103 392,961 5,555 S Sole 0 5,555 0 0 Colgate-Palmolive Company Equity 194162103 282,960 4,000 S Defined 0 4,000 0 0 Commvault Systems Inc Equity 204166102 527,562 31,800 S Defined 0 31,800 0 0 Comstock Resources Inc Equity 205768203 446,175 13,500 S Defined 0 13,500 0 0 ConAgra Foods Inc. Equity 205887102 1,712,408 89,843 S Sole 0 88,843 0 1,000 ConAgra Foods Inc. Equity 205887102 2,001,300 105,000 S Defined 0 105,000 0 0 Concur Technologies Inc Equity 206708109 910,644 29,300 S Defined 0 29,300 0 0 ConocoPhillips Equity 20825C104 1,461,249 34,742 S Sole 0 34,742 0 0 ConocoPhillips Equity 20825C104 4,002,009 95,150 S Defined 0 95,150 0 0 Constellation Energy Equity 210371100 522,138 19,644 S Sole 0 19,644 0 0 Constellation Energy Equity 210371100 2,139,690 80,500 S Defined 0 80,500 0 0 Corning Inc. Equity 219350105 10,616,945 661,080 S Sole 0 661,080 0 0 Corrections Corp of Equity 22025Y407 535,185 31,500 S Defined 0 31,500 0 0 CoStar Group Inc Equity 22160N109 470,466 11,800 S Defined 0 11,800 0 0 Courier Corporation Equity 222660102 186,935 12,250 S Sole 0 12,250 0 0 Courier Corporation Equity 222660102 4,042,420 264,903 S Defined 0 264,903 0 0 Cubic Corp. Equity 229669106 2,037,167 56,920 S Sole 0 56,920 0 0 Cubic Corp. Equity 229669106 6,800,100 190,000 S Defined 0 190,000 0 0 DST Systems Inc Equity 233326107 1,279,689 34,633 S Sole 0 34,633 0 0 DST Systems Inc Equity 233326107 3,534,563 95,658 S Defined 0 95,658 0 0 Danaher Corporation Equity 235851102 277,830 4,500 S Sole 0 4,500 0 0 Darden Restaurants Inc Equity 237194105 2,552,982 77,410 S Sole 0 77,410 0 0 Darden Restaurants Inc Equity 237194105 2,582,334 78,300 S Defined 0 78,300 0 0 Darling International Inc. Equity 237266101 42,900 6,500 S Sole 0 6,500 0 0 Darling International Inc. Equity 237266101 1,122,000 170,000 S Defined 0 170,000 0 0 DealerTrack Holdings Inc Equity 242309102 613,339 36,100 S Defined 0 36,100 0 0 DENTSPLY International Equity 249030107 3,207,557 104,925 S Sole 0 102,925 0 2,000 DENTSPLY International Equity 249030107 7,621,101 249,300 S Defined 0 249,300 0 0 Diamond Foods Inc. Equity 252603105 1,163,430 41,700 S Sole 0 41,700 0 0 Diamond Foods Inc. Equity 252603105 4,045,500 145,000 S Defined 0 145,000 0 0 DiamondRock Hospitality Co Equity 252784301 225,360 36,000 S Sole 0 36,000 0 0 Diebold Inc. Equity 253651103 401,067 15,215 S Sole 0 15,215 0 0 Diebold Inc. Equity 253651103 2,636,000 100,000 S Defined 0 100,000 0 0 Digi International Inc. Equity 253798102 835,575 85,700 S Defined 0 85,700 0 0 Diodes Inc Equity 254543101 365,976 23,400 S Sole 0 23,400 0 0 Diodes Inc Equity 254543101 1,504,333 96,185 S Defined 0 96,185 0 0 Dionex Corp. Equity 254546104 1,489,864 24,412 S Sole 0 24,412 0 0 Dionex Corp. Equity 254546104 2,136,050 35,000 S Defined 0 35,000 0 0 DIRECTV Group Inc Equity 25459L106 3,075,654 124,470 S Sole 0 124,470 0 0 Walt Disney Company Equity 254687106 6,203,214 265,890 S Sole 0 265,890 0 0 Dominion Resources Inc. Equity 25746U109 422,696 12,648 S Sole 0 12,648 0 0 Dominion Resources Inc. Equity 25746U109 130,338 3,900 S Defined 0 3,900 0 0 Dril-Quip Inc. Equity 262037104 506,730 13,300 S Defined 0 13,300 0 0 Duke Energy Corp New Equity 26441C105 142,019 9,734 S Sole 0 9,734 0 0 Duke Energy Corp New Equity 26441C105 19,142 1,312 S Defined 0 1,312 0 0 Dynamex Inc Equity 26784F103 861,840 56,000 S Sole 0 56,000 0 0 Dynamex Inc Equity 26784F103 289,332 18,800 S Defined 0 18,800 0 0 EMC Corporation Equity 268648102 5,265,453 401,943 S Sole 0 401,943 0 0 EMC Corporation Equity 268648102 3,930 300 S Defined 0 300 0 0 EQT Corp Equity 26884L109 1,816,542 52,035 S Sole 0 52,035 0 0 EQT Corp Equity 26884L109 1,508,112 43,200 S Defined 0 43,200 0 0 Eagle Materials Inc Equity 26969P108 13,882 550 S Sole 0 550 0 0 Eagle Materials Inc Equity 26969P108 2,524,000 100,000 S Defined 0 100,000 0 0 Eastern Company (The) Equity 276317104 47,850 2,900 S Sole 0 2,900 0 0 Eastern Company (The) Equity 276317104 3,823,875 231,750 S Defined 0 231,750 0 0 Echelon Corporation Equity 27874N105 358,704 42,300 S Defined 0 42,300 0 0 Emerson Electric Co. Equity 291011104 2,742,660 84,650 S Sole 0 84,650 0 0 Emerson Electric Co. Equity 291011104 2,093,040 64,600 S Defined 0 64,600 0 0 Empire District Electric Co. Equity 291641108 995,330 60,250 S Sole 0 60,250 0 0 Equinix Inc Equity 29444U502 654,660 9,000 S Defined 0 9,000 0 0 Equity Residential Equity 29476L107 1,396,044 62,800 S Sole 0 61,800 0 1,000 Equity Residential Equity 29476L107 11,115 500 S Defined 0 500 0 0 Essex Property Trust Inc. Equity 297178105 373,380 6,000 S Sole 0 6,000 0 0 Euronet Worldwide Inc Equity 298736109 926,842 47,800 S Defined 0 47,800 0 0 Exelon Corporation Equity 30161N101 203,304 3,970 S Sole 0 3,970 0 0 Exelon Corporation Equity 30161N101 28,780 562 S Defined 0 562 0 0 Exxon Mobil Corporation Equity 30231G102 4,819,665 68,941 S Sole 0 67,439 0 1,502 Exxon Mobil Corporation Equity 30231G102 813,263 11,633 S Defined 0 11,633 0 0 Fmc Corp. Equity 302491303 2,838,000 60,000 S Defined 0 60,000 0 0 FNB Corp. Equity 302520101 150,089 24,247 S Sole 0 24,247 0 0 FPL Group Inc Equity 302571104 1,995,786 35,100 S Sole 0 34,600 0 500 FPL Group Inc Equity 302571104 2,843,000 50,000 S Defined 0 50,000 0 0 FTI Consulting Inc. Equity 302941109 552,848 10,900 S Defined 0 10,900 0 0 Family Dollar Stores Inc. Equity 307000109 1,425,613 50,375 S Sole 0 50,375 0 0 Family Dollar Stores Inc. Equity 307000109 7,075,000 250,000 S Defined 0 250,000 0 0 Farmer Brothers Co. Inc. Equity 307675108 41,184 1,800 S Sole 0 1,800 0 0 Farmer Brothers Co. Inc. Equity 307675108 983,840 43,000 S Defined 0 43,000 0 0 FARO Technologies Inc Equity 311642102 296,623 19,100 S Defined 0 19,100 0 0 Federal Realty Investment Equity 313747206 1,391,040 27,000 S Sole 0 27,000 0 0 F5 Networks Inc Equity 315616102 778,725 22,500 S Defined 0 22,500 0 0 Fifth Third Bancorp Equity 316773100 283,077 39,870 S Sole 0 39,870 0 0 Fifth Third Bancorp Equity 316773100 5,091 717 S Defined 0 717 0 0 First American Corp Equity 318522307 238,372 9,200 S Sole 0 9,200 0 0 First American Corp Equity 318522307 2,591,000 100,000 S Defined 0 100,000 0 0 First State Bancorp Equity 336453105 11,773 6,100 S Sole 0 6,100 0 0 First State Bancorp Equity 336453105 221,950 115,000 S Defined 0 115,000 0 0 First Reserve XII Equity 336RS8XII 2,240,250 28,429 S Defined 0 28,429 0 0 Fluor Corporation (New) Equity 343412102 4,025,496 78,485 S Sole 0 78,485 0 0 Fluor Corporation (New) Equity 343412102 2,615,790 51,000 S Defined 0 51,000 0 0 Flowers Foods Inc Equity 343498101 8,190 375 S Sole 0 375 0 0 Flowers Foods Inc Equity 343498101 607,152 27,800 S Defined 0 27,800 0 0 Forrester Research Inc Equity 346563109 601,475 24,500 S Defined 0 24,500 0 0 Fortune Brands Inc Equity 349631101 644,427 18,550 S Sole 0 18,550 0 0 Fortune Brands Inc Equity 349631101 1,837,746 52,900 S Defined 0 52,900 0 0 Forward Air Corporation Equity 349853101 1,594,736 74,800 S Defined 0 74,800 0 0 Fulton Financial Corporation Equity 360271100 1,140,046 219,662 S Sole 0 217,462 0 2,200 Fulton Financial Corporation Equity 360271100 158,990 30,634 S Defined 0 30,634 0 0 G & K Services Inc Equity 361268105 416,655 19,700 S Defined 0 19,700 0 0 Geo Group Inc. 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