-----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, VGHZZzQs48r3ZWdYLvWA4K4l21WFPmA++2IENrYkcxSkLPqpo2XKzjBWYCcMNHRb XKqOkWPUe1CkHdsS73yBcw== 0000908551-10-000008.txt : 20100810 0000908551-10-000008.hdr.sgml : 20100810 20100810124435 ACCESSION NUMBER: 0000908551-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101004263 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f10-2.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, 2010 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, August 6, 2010 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: 329 Form 13F Information Table Value Total: $4,628,251,732 List of Other Managers: NONE Account Investment Authority Asset name AssetType Cusip Market Value Shares Discret Sole Shared Others 3M Co. Equity 88579Y101 226,701 2,870 Defined 2,870 0 0 3M Co. Equity 88579Y101 319,910 4,050 Sole 4,050 0 0 Abaxis Inc Equity 002567105 497,176 23,200 Defined 23,200 0 0 Abbott Laboratories Equity 002824100 5,408,423 115,614 Defined 115,614 0 0 Abbott Laboratories Equity 002824100 5,707 122 Other 122 0 0 Abbott Laboratories Equity 002824100 4,943,336 105,672 Sole 104,572 0 1,100 Abercrombie & Fitch Co Class A Equity 002896207 3,069,000 100,000 Defined 100,000 0 0 ABM Industries Inc. Equity 000957100 8,968,192 428,076 Defined 428,076 0 0 ABM Industries Inc. Equity 000957100 9,428 450 Other 450 0 0 ABM Industries Inc. Equity 000957100 4,789,589 228,620 Sole 225,720 0 2,900 Aceto Corporation Equity 004446100 1,289,250 225,000 Defined 225,000 0 0 Adobe Systems Inc. Equity 00724F101 2,557,631 96,770 Defined 96,770 0 0 Adobe Systems Inc. Equity 00724F101 6,000 227 Other 227 0 0 Adobe Systems Inc. Equity 00724F101 2,484,368 93,998 Sole 92,427 0 1,571 Aeropostale Inc Equity 007865108 6,444,000 225,000 Defined 225,000 0 0 Aeropostale Inc Equity 007865108 381,800 13,331 Sole 13,331 0 0 Albemarle Corporation Equity 012653101 2,382,600 60,000 Defined 60,000 0 0 Alberto-Culver Co Equity 013078100 2,981,796 110,070 Defined 110,070 0 0 Alberto-Culver Co Equity 013078100 4,903 181 Other 181 0 0 Alberto-Culver Co Equity 013078100 1,931,734 71,308 Sole 71,208 0 100 Alcon Inc. Equity H01301102 2,240,040 15,116 Defined 15,116 0 0 Alcon Inc. Equity H01301102 8,447 57 Other 57 0 0 Alcon Inc. Equity H01301102 2,573,615 17,367 Sole 17,049 0 318 Allergan Inc Equity 018490102 4,907,648 84,237 Defined 84,237 0 0 Allergan Inc Equity 018490102 5,418 93 Other 93 0 0 Allergan Inc Equity 018490102 2,145,658 36,829 Sole 36,800 0 29 ALLETE, Inc Equity 018522300 2,286,616 66,782 Defined 66,782 0 0 ALLETE, Inc Equity 018522300 6,197 181 Other 181 0 0 ALLETE, Inc Equity 018522300 2,123,188 62,009 Sole 61,952 0 57 Allied Irish Banks - Spons ADR Equity 019228402 24,634 11,300 Defined 11,300 0 0 Allied Irish Banks - Spons ADR Equity 019228402 67,454 30,942 Sole 30,942 0 0 Allscripts-Misys Healthcare Solutio Equity 01988P108 869,400 54,000 Defined 54,000 0 0 Altera Corporation Equity 021441100 2,605,050 105,000 Defined 105,000 0 0 Altera Corporation Equity 021441100 372,150 15,000 Sole 15,000 0 0 Altria Group Inc Equity 02209S103 124,809 6,228 Defined 6,228 0 0 Altria Group Inc Equity 02209S103 143,186 7,145 Sole 7,145 0 0 American Eagle Outfitters Inc Equity 02553E106 3,694,741 314,446 Defined 314,446 0 0 American Eagle Outfitters Inc Equity 02553E106 5,323 453 Other 453 0 0 American Eagle Outfitters Inc Equity 02553E106 1,705,231 145,126 Sole 144,726 0 400 American Financial Group Inc Equity 025932104 3,337,384 122,159 Defined 122,159 0 0 American Financial Group Inc Equity 025932104 6,202 227 Other 227 0 0 American Financial Group Inc Equity 025932104 2,177,567 79,706 Sole 79,706 0 0 American States Water Co. Equity 029899101 1,328,914 40,100 Defined 40,100 0 0 American States Water Co. Equity 029899101 947,804 28,600 Sole 27,000 0 1,600 American Water Works Co Inc Equity 030420103 2,149,177 104,329 Defined 104,329 0 0 American Water Works Co Inc Equity 030420103 5,974 290 Other 290 0 0 American Water Works Co Inc Equity 030420103 1,637,453 79,488 Sole 78,988 0 500 AMETEK Inc Equity 031100100 212,795 5,300 Sole 5,300 0 0 Amgen Inc. Equity 031162100 115,720 2,200 Defined 2,200 0 0 Amgen Inc. Equity 031162100 1,042,742 19,824 Sole 19,824 0 0 AmSurg Corp Equity 03232P405 2,118,459 118,881 Defined 118,881 0 0 AmSurg Corp Equity 03232P405 5,346 300 Other 300 0 0 AmSurg Corp Equity 03232P405 1,272,383 71,402 Sole 71,331 0 71 AngioDynamics, Inc. Equity 03475V101 889,425 60,300 Defined 60,300 0 0 Ansys Inc Equity 03662Q105 888,037 21,889 Defined 21,889 0 0 Apache Corp Equity 037411105 2,315,899 27,508 Defined 27,508 0 0 Apache Corp Equity 037411105 5,725 68 Other 68 0 0 Apache Corp Equity 037411105 2,155,516 25,603 Sole 25,103 0 500 Apogee Enterprises, Inc. Equity 037598109 1,732,800 160,000 Defined 160,000 0 0 Apple Inc. Equity 037833100 252,788 1,005 Sole 1,005 0 0 ArcSight, Inc Equity 039666102 362,942 16,210 Defined 16,210 0 0 Arthur J. Gallagher & Co. Equity 363576109 2,706,180 111,000 Defined 111,000 0 0 Arthur J. Gallagher & Co. Equity 363576109 5,534 227 Other 227 0 0 Arthur J. Gallagher & Co. Equity 363576109 1,585,041 65,014 Sole 64,943 0 71 AT&T Inc Equity 00206R102 192,407 7,954 Defined 7,954 0 0 AT&T Inc Equity 00206R102 1,241,334 51,316 Sole 51,316 0 0 Atom Sciences Inc Equity ATOMSCIEN 726 24,198 Defined 24,198 0 0 Automatic Data Processing Inc. Equity 053015103 40,260 1,000 Defined 1,000 0 0 Automatic Data Processing Inc. Equity 053015103 479,215 11,903 Sole 11,903 0 0 Avnet Inc. Equity 053807103 2,808,815 116,500 Defined 116,500 0 0 Avnet Inc. Equity 053807103 5,473 227 Other 227 0 0 Avnet Inc. Equity 053807103 1,224,764 50,799 Sole 50,728 0 71 Badger Meter Inc. Equity 056525108 11,665,809 301,520 Defined 301,520 0 0 Badger Meter Inc. Equity 056525108 7,738 200 Other 200 0 0 Badger Meter Inc. Equity 056525108 1,725,458 44,597 Sole 44,562 0 35 Baker Hughes Inc. Equity 057224107 3,576,350 86,032 Defined 86,032 0 0 Baker Hughes Inc. Equity 057224107 3,741 90 Other 90 0 0 Baker Hughes Inc. Equity 057224107 1,846,956 44,430 Sole 43,549 0 881 BankAtlantic Bancorp Inc-A Equity 065908600 14,368 10,263 Sole 10,263 0 0 Bard, (C.R.) Inc. Equity 067383109 7,351,395 94,820 Defined 94,820 0 0 Bard, (C.R.) Inc. Equity 067383109 7,055 91 Other 91 0 0 Bard, (C.R.) Inc. Equity 067383109 3,357,049 43,300 Sole 42,872 0 428 Barnes Group Inc. Equity 067806109 1,760,302 107,401 Defined 107,401 0 0 Barnes Group Inc. Equity 067806109 4,458 272 Other 272 0 0 Barnes Group Inc. Equity 067806109 1,266,242 77,257 Sole 77,172 0 85 Basic Energy Services, Inc. Equity 06985P100 770,000 100,000 Defined 100,000 0 0 Baxter International Inc. Equity 071813109 2,786,035 68,554 Defined 68,554 0 0 Baxter International Inc. Equity 071813109 5,527 136 Other 136 0 0 Baxter International Inc. Equity 071813109 3,189,021 78,470 Sole 77,870 0 600 Beacon Roofing Supply Inc Equity 073685109 940,644 52,200 Defined 52,200 0 0 Becton Dickinson & Co. Equity 075887109 10,725,073 158,608 Defined 158,608 0 0 Becton Dickinson & Co. Equity 075887109 7,032 104 Other 104 0 0 Becton Dickinson & Co. Equity 075887109 4,576,454 67,679 Sole 67,179 0 500 Berkshire Hathaway Inc - Class B Equity 084670702 328,960 4,128 Defined 4,128 0 0 Berkshire Hathaway Inc - Class B Equity 084670702 511,530 6,419 Sole 6,419 0 0 Best Buy Co. Inc. Equity 086516101 2,220,031 65,565 Defined 65,565 0 0 Best Buy Co. Inc. Equity 086516101 3,826 113 Other 113 0 0 Best Buy Co. Inc. Equity 086516101 1,895,517 55,981 Sole 54,646 0 1,335 Bio-Reference Laboratories Inc. Equity 09057G602 683,235 30,818 Defined 30,818 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 3,281,233 88,658 Defined 88,658 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 5,033 136 Other 136 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 1,330,917 35,961 Sole 35,918 0 43 BMC Software Inc. Equity 055921100 3,639,094 105,085 Defined 105,085 0 0 BMC Software Inc. Equity 055921100 6,268 181 Other 181 0 0 BMC Software Inc. Equity 055921100 1,831,373 52,884 Sole 52,684 0 200 Boston Properties Inc. Equity 101121101 217,587 3,050 Sole 3,050 0 0 Brady Corp. Cl. A Equity 104674106 147,202 5,907 Defined 5,907 0 0 Brady Corp. Cl. A Equity 104674106 3,962 159 Other 159 0 0 Brady Corp. Cl. A Equity 104674106 1,152,475 46,247 Sole 45,197 0 1,050 Bristol-Myers Squibb Co. Equity 110122108 4,073,575 163,335 Defined 163,335 0 0 Bristol-Myers Squibb Co. Equity 110122108 7,357 295 Other 295 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,789,689 111,856 Sole 111,764 0 92 Bryn Mawr Bank Corp. Equity 117665109 2,842,532 169,400 Defined 169,400 0 0 Bryn Mawr Bank Corp. Equity 117665109 821,834 48,977 Sole 48,977 0 0 Bunge Ltd. Equity G16962105 2,597,675 52,809 Defined 52,809 0 0 Bunge Ltd. Equity G16962105 4,476 91 Other 91 0 0 Bunge Ltd. Equity G16962105 1,298,960 26,407 Sole 26,379 0 28 Cabot Microelectronics Corp Equity 12709P103 588,030 17,000 Defined 17,000 0 0 CACI International Inc. Equity 127190304 2,730,827 64,285 Defined 64,285 0 0 CACI International Inc. Equity 127190304 1,123,766 26,454 Sole 26,454 0 0 California Water Service Group Equity 130788102 2,320,500 65,000 Defined 65,000 0 0 Camden National Corp Equity 133034108 1,815,767 66,100 Defined 66,100 0 0 Camden National Corp Equity 133034108 322,773 11,750 Sole 11,750 0 0 Cameco Corp Equity 13321L108 1,064,000 50,000 Defined 50,000 0 0 Cameco Corp Equity 13321L108 106,400 5,000 Sole 5,000 0 0 Campbell Soup Co. Equity 134429109 3,826,895 106,807 Defined 106,807 0 0 Campbell Soup Co. Equity 134429109 6,485 181 Other 181 0 0 Campbell Soup Co. Equity 134429109 2,879,048 80,353 Sole 79,596 0 757 Capella Education Company Equity 139594105 393,653 4,839 Defined 4,839 0 0 Capitol Bancorp Ltd. Equity 14056D105 95,250 75,000 Defined 75,000 0 0 Capitol Bancorp Ltd. Equity 14056D105 8,255 6,500 Sole 6,500 0 0 CARBO Ceramics Inc. Equity 140781105 3,887,432 53,850 Defined 53,850 0 0 CARBO Ceramics Inc. Equity 140781105 9,818 136 Other 136 0 0 CARBO Ceramics Inc. Equity 140781105 2,536,901 35,142 Sole 35,142 0 0 Casey's General Stores Inc. Equity 147528103 4,612,977 132,177 Defined 132,177 0 0 Casey's General Stores Inc. Equity 147528103 7,922 227 Other 227 0 0 Casey's General Stores Inc. Equity 147528103 2,425,411 69,496 Sole 69,496 0 0 Cass Information Systems Inc Equity 14808P109 633,625 18,500 Defined 18,500 0 0 Caterpillar Inc. Equity 149123101 510,295 8,495 Sole 7,895 0 600 Cato Corp. Equity 149205106 4,954,500 225,000 Defined 225,000 0 0 CenturyLink Inc Equity 156700106 4,433,228 133,090 Defined 133,090 0 0 CenturyLink Inc Equity 156700106 7,561 227 Other 227 0 0 CenturyLink Inc Equity 156700106 1,845,474 55,403 Sole 55,332 0 71 Cepheid Inc Equity 15670R107 1,628,561 101,658 Defined 101,658 0 0 Cheesecake Factory Inc Equity 163072101 3,169,824 142,400 Defined 142,400 0 0 Cheesecake Factory Inc Equity 163072101 543,701 24,425 Sole 24,425 0 0 Chemed Corporation Equity 16359R103 1,584,560 29,000 Defined 29,000 0 0 Chesapeake Utilities Corp. Equity 165303108 1,884,000 60,000 Defined 60,000 0 0 Chevron Corporation Equity 166764100 104,844 1,545 Defined 1,545 0 0 Chevron Corporation Equity 166764100 1,706,136 25,142 Sole 24,557 0 585 Chubb Corp. Equity 171232101 315,063 6,300 Sole 6,300 0 0 Church & Dwight Co. Inc. Equity 171340102 14,314,498 228,265 Defined 228,265 0 0 Church & Dwight Co. Inc. Equity 171340102 7,462 119 Other 119 0 0 Church & Dwight Co. Inc. Equity 171340102 2,680,665 42,747 Sole 42,710 0 37 Cisco Systems Inc. Equity 17275R102 162,808 7,640 Defined 7,640 0 0 Cisco Systems Inc. Equity 17275R102 1,212,987 56,921 Sole 55,421 0 1,500 Clorox Company Equity 189054109 12,877,998 207,175 Defined 207,175 0 0 Clorox Company Equity 189054109 4,911 79 Other 79 0 0 Clorox Company Equity 189054109 4,623,771 74,385 Sole 74,160 0 225 Coach Inc Equity 189754104 4,959,835 135,700 Defined 135,700 0 0 Coach Inc Equity 189754104 7,456 204 Other 204 0 0 Coach Inc Equity 189754104 2,346,181 64,191 Sole 63,991 0 200 Coca-Cola Company Equity 191216100 105,252 2,100 Defined 2,100 0 0 Coca-Cola Company Equity 191216100 1,124,442 22,435 Sole 22,435 0 0 Colgate-Palmolive Company Equity 194162103 315,040 4,000 Defined 4,000 0 0 Colgate-Palmolive Company Equity 194162103 444,285 5,641 Sole 5,641 0 0 ConAgra Foods Inc. Equity 205887102 2,585,955 110,890 Defined 110,890 0 0 ConAgra Foods Inc. Equity 205887102 5,294 227 Other 227 0 0 ConAgra Foods Inc. Equity 205887102 1,897,221 81,356 Sole 80,285 0 1,071 Concur Technologies Inc Equity 206708109 486,552 11,400 Defined 11,400 0 0 ConocoPhillips Equity 20825C104 4,834,776 98,488 Defined 98,488 0 0 ConocoPhillips Equity 20825C104 5,547 113 Other 113 0 0 ConocoPhillips Equity 20825C104 2,635,053 53,678 Sole 52,578 0 1,100 Consolidated Edison Inc. Equity 209115104 75,425 1,750 Defined 1,750 0 0 Consolidated Edison Inc. Equity 209115104 158,522 3,678 Sole 3,678 0 0 Constant Contact Inc Equity 210313102 407,126 19,087 Defined 19,087 0 0 Constellation Energy Group Equity 210371100 2,580,000 80,000 Defined 80,000 0 0 Constellation Energy Group Equity 210371100 451,500 14,000 Sole 14,000 0 0 CoreLogic Inc Equity 21871D103 1,766,000 100,000 Defined 100,000 0 0 CoreLogic Inc Equity 21871D103 158,940 9,000 Sole 9,000 0 0 Corrections Corp of America Equity 22025Y407 601,020 31,500 Defined 31,500 0 0 CoStar Group Inc Equity 22160N109 457,840 11,800 Defined 11,800 0 0 Courier Corporation Equity 222660102 3,230,803 264,603 Defined 264,603 0 0 Cubic Corp. Equity 229669106 6,928,062 190,436 Defined 190,436 0 0 Cubic Corp. Equity 229669106 1,740,492 47,842 Sole 47,842 0 0 Danaher Corporation Equity 235851102 304,384 8,200 Sole 8,200 0 0 Darden Restaurants Inc Equity 237194105 3,304,542 85,059 Defined 85,059 0 0 Darden Restaurants Inc Equity 237194105 9,713 250 Other 250 0 0 Darden Restaurants Inc Equity 237194105 3,680,455 94,735 Sole 94,492 0 243 Darling International Inc. Equity 237266101 1,502,000 200,000 Defined 200,000 0 0 DealerTrack Holdings Inc Equity 242309102 593,845 36,100 Defined 36,100 0 0 DENTSPLY International Inc. Equity 249030107 7,612,005 254,497 Defined 254,497 0 0 DENTSPLY International Inc. Equity 249030107 5,414 181 Other 181 0 0 DENTSPLY International Inc. Equity 249030107 2,907,611 97,212 Sole 95,155 0 2,057 Diamond Foods Inc. Equity 252603105 6,152,834 149,704 Defined 149,704 0 0 Diamond Foods Inc. Equity 252603105 7,439 181 Other 181 0 0 Diamond Foods Inc. Equity 252603105 1,408,661 34,274 Sole 34,217 0 57 Diebold Inc. Equity 253651103 2,725,000 100,000 Defined 100,000 0 0 Diebold Inc. Equity 253651103 408,750 15,000 Sole 15,000 0 0 Digi International Inc. Equity 253798102 708,739 85,700 Defined 85,700 0 0 Dionex Corp. Equity 254546104 2,768,795 37,185 Defined 37,185 0 0 Dionex Corp. Equity 254546104 6,776 91 Other 91 0 0 Dionex Corp. Equity 254546104 1,403,645 18,851 Sole 18,851 0 0 Dominion Resources Inc. Equity 25746U109 182,078 4,700 Defined 4,700 0 0 Dominion Resources Inc. Equity 25746U109 485,761 12,539 Sole 12,539 0 0 DST Systems Inc Equity 233326107 3,550,321 98,238 Defined 98,238 0 0 DST Systems Inc Equity 233326107 5,421 150 Other 150 0 0 DST Systems Inc Equity 233326107 1,278,452 35,375 Sole 35,375 0 0 DuPont (E.I.) de Nemours & Co. Equity 263534109 103,770 3,000 Defined 3,000 0 0 DuPont (E.I.) de Nemours & Co. Equity 263534109 127,014 3,672 Sole 3,672 0 0 Dynamex Inc Equity 26784F103 297,155 24,357 Defined 24,357 0 0 Dynamex Inc Equity 26784F103 2,769 227 Other 227 0 0 Dynamex Inc Equity 26784F103 592,371 48,555 Sole 48,555 0 0 Eagle Materials Inc Equity 26969P108 2,593,000 100,000 Defined 100,000 0 0 Eastern Company (The) Equity 276317104 3,397,455 231,750 Defined 231,750 0 0 Echelon Corporation Equity 27874N105 310,059 42,300 Defined 42,300 0 0 EMC Corporation Equity 268648102 5,490 300 Defined 300 0 0 EMC Corporation Equity 268648102 416,746 22,773 Sole 22,773 0 0 Emerson Electric Co. Equity 291011104 3,084,820 70,607 Defined 70,607 0 0 Emerson Electric Co. Equity 291011104 7,908 181 Other 181 0 0 Emerson Electric Co. Equity 291011104 3,527,618 80,742 Sole 80,685 0 57 Empire District Electric Co. Inc. Equity 291641108 109,054 5,810 Defined 5,810 0 0 Empire District Electric Co. Inc. Equity 291641108 4,261 227 Other 227 0 0 Empire District Electric Co. Inc. Equity 291641108 1,070,622 57,039 Sole 56,968 0 71 EQT Corp Equity 26884L109 2,436,089 67,407 Defined 67,407 0 0 EQT Corp Equity 26884L109 5,746 159 Other 159 0 0 EQT Corp Equity 26884L109 1,695,400 46,912 Sole 46,862 0 50 Equity Residential Properties Trust Equity 29476L107 20,820 500 Defined 500 0 0 Equity Residential Properties Trust Equity 29476L107 464,286 11,150 Sole 10,150 0 1,000 Escrow Smith Investment Co Equity 832ESC107 0 60,000 Defined 60,000 0 0 Exxon Mobil Corporation Equity 30231G102 776,609 13,608 Defined 13,608 0 0 Exxon Mobil Corporation Equity 30231G102 45,656 800 Other 800 0 0 Exxon Mobil Corporation Equity 30231G102 4,128,630 72,343 Sole 70,841 0 1,502 F5 Networks Inc Equity 315616102 706,888 10,309 Defined 10,309 0 0 Family Dollar Stores Inc. Equity 307000109 9,784,776 259,612 Defined 259,612 0 0 Family Dollar Stores Inc. Equity 307000109 6,822 181 Other 181 0 0 Family Dollar Stores Inc. Equity 307000109 2,993,491 79,424 Sole 78,224 0 1,200 FARO Technologies Inc Equity 311642102 357,361 19,100 Defined 19,100 0 0 Fifth Third Bancorp Equity 316773100 8,812 717 Defined 717 0 0 Fifth Third Bancorp Equity 316773100 496,504 40,399 Sole 40,399 0 0 First American Financial Corp Equity 31847R102 1,268,000 100,000 Defined 100,000 0 0 First American Financial Corp Equity 31847R102 114,120 9,000 Sole 9,000 0 0 First Horizon Natl Corp-Non Tradeab Equity DCA517101 0 72,927 Defined 72,927 0 0 First Niagara Financial Group, Inc Equity 33582V108 593,922 47,400 Defined 47,400 0 0 First State Bancorp Equity 336453105 35,650 115,000 Defined 115,000 0 0 Flowserve Corp Equity 34354P105 2,798,146 32,997 Defined 32,997 0 0 Flowserve Corp Equity 34354P105 6,360 75 Other 75 0 0 Flowserve Corp Equity 34354P105 1,689,301 19,921 Sole 19,921 0 0 Fluor Corporation (New) Equity 343412102 2,327,343 54,761 Defined 54,761 0 0 Fluor Corporation (New) Equity 343412102 3,868 91 Other 91 0 0 Fluor Corporation (New) Equity 343412102 1,558,263 36,665 Sole 36,615 0 50 Fmc Corp Equity 302491303 3,445,800 60,000 Defined 60,000 0 0 Forrester Research Inc Equity 346563109 741,370 24,500 Defined 24,500 0 0 Fortune Brands Inc Equity 349631101 2,072,622 52,900 Defined 52,900 0 0 Fortune Brands Inc Equity 349631101 696,973 17,789 Sole 17,789 0 0 Forward Air Corporation Equity 349853101 2,174,550 79,800 Defined 79,800 0 0 Fractional Marriott International Equity FHB903208 0 63,711 Sole 63,711 0 0 Fulton Financial Corporation Equity 360271100 206,877 21,438 Defined 21,438 0 0 Fulton Financial Corporation Equity 360271100 1,012,546 104,927 Sole 103,727 0 1,200 Furiex Pharmaceuticals Equity 36106P101 118,537 11,667 Defined 11,667 0 0 Furiex Pharmaceuticals Equity 36106P101 8,514 838 Sole 838 0 0 Gardner Denver Inc Equity 365558105 3,769,549 84,538 Defined 84,538 0 0 Gardner Denver Inc Equity 365558105 8,071 181 Other 181 0 0 Gardner Denver Inc Equity 365558105 1,542,368 34,590 Sole 34,590 0 0 Garmin Ltd Equity GRMN 2,048,200 70,000 Defined 70,000 0 0 General Dynamics Corporation Equity 369550108 5,895,528 100,675 Defined 100,675 0 0 General Dynamics Corporation Equity 369550108 602,992 10,297 Sole 10,297 0 0 General Electric Company Equity 369604103 383,572 26,600 Defined 26,600 0 0 General Electric Company Equity 369604103 2,241,950 155,475 Sole 154,175 0 1,300 Gentex Corp. Equity 371901109 3,448,564 191,800 Defined 191,800 0 0 Genzyme Corporation Equity 372917104 48,739 960 Defined 960 0 0 Genzyme Corporation Equity 372917104 231,968 4,569 Sole 4,569 0 0 Glacier Bancorp, Inc. Equity 37637Q105 1,734,009 118,201 Defined 118,201 0 0 Glacier Bancorp, Inc. Equity 37637Q105 3,990 272 Other 272 0 0 Glacier Bancorp, Inc. Equity 37637Q105 1,373,361 93,617 Sole 93,532 0 85 Global Payments Inc. Equity 37940X102 3,094,975 84,701 Defined 84,701 0 0 Global Payments Inc. Equity 37940X102 4,969 136 Other 136 0 0 Global Payments Inc. Equity 37940X102 1,411,102 38,618 Sole 38,618 0 0 Graco Inc Equity 384109104 2,297,090 81,486 Defined 81,486 0 0 Graco Inc Equity 384109104 5,469 194 Other 194 0 0 Graco Inc Equity 384109104 1,625,548 57,664 Sole 57,603 0 61 Grainger (W W), Inc. Equity 384802104 1,989,000 20,000 Defined 20,000 0 0 Grand Canyon Education Inc Equity 38526M106 414,430 17,688 Defined 17,688 0 0 Great Plains Energy, Inc. Equity 391164100 2,382,800 140,000 Defined 140,000 0 0 Great Plains Energy, Inc. Equity 391164100 255,300 15,000 Sole 15,000 0 0 Guess? Inc Equity 401617105 1,597,332 51,131 Defined 51,131 0 0 Guess? Inc Equity 401617105 466,538 14,934 Sole 14,934 0 0 Guidance Software Inc Equity 401692108 210,888 40,400 Defined 40,400 0 0 Haemonetics Corporation Equity 405024100 3,222,172 60,205 Defined 60,205 0 0 Haemonetics Corporation Equity 405024100 768,601 14,361 Sole 13,761 0 600 Hain Celestial Group Inc. Equity 405217100 3,026 150 Defined 150 0 0 Hain Celestial Group Inc. Equity 405217100 498,199 24,700 Sole 24,700 0 0 Hansen Natural Corp Equity 411310105 308,382 7,885 Sole 6,185 0 1,700 Hasbro Inc Equity 418056107 3,288,000 80,000 Defined 80,000 0 0 Hawaiian Electric Industries Inc Equity 419870100 2,644,963 116,109 Defined 116,109 0 0 Hawaiian Electric Industries Inc Equity 419870100 5,171 227 Other 227 0 0 Hawaiian Electric Industries Inc Equity 419870100 2,427,050 106,543 Sole 103,843 0 2,700 Heinz (H.J.) Company Equity 423074103 3,528,610 81,643 Defined 81,643 0 0 Heinz (H.J.) Company Equity 423074103 6,872 159 Other 159 0 0 Heinz (H.J.) Company Equity 423074103 2,718,883 62,908 Sole 62,858 0 50 Helmerich & Payne, Inc. Equity 423452101 3,489,048 95,538 Defined 95,538 0 0 Helmerich & Payne, Inc. Equity 423452101 6,610 181 Other 181 0 0 Helmerich & Payne, Inc. Equity 423452101 1,799,413 49,272 Sole 49,215 0 57 Henry (Jack) & Associates, Inc. Equity 426281101 2,388,000 100,000 Defined 100,000 0 0 Henry Schein, Inc. Equity 806407102 3,509,977 63,934 Defined 63,934 0 0 Henry Schein, Inc. Equity 806407102 7,466 136 Other 136 0 0 Henry Schein, Inc. Equity 806407102 3,417,471 62,249 Sole 61,506 0 743 Hershey Company (The) Equity 427866108 607,593,417 12,676,68 Defined 163,36212,513,321 0 0 Hershey Company (The) Equity 427866108 6,345,453 132,390 Sole 132,390 0 0 Hershey Company (The) - Class B Equity 427866306 2,905,133,73 60,612,01 Defined 060,612,01 0 0 Hess Corp Equity 42809H107 4,530,600 90,000 Defined 90,000 0 0 Home Depot Inc. Equity 437076102 439,380 15,653 Sole 14,153 0 1,500 Honeywell International Inc. Equity 438516106 2,745,370 70,340 Defined 70,340 0 0 Honeywell International Inc. Equity 438516106 3,560,434 91,223 Sole 90,552 0 671 Horace Mann Educators Corporation Equity 440327104 2,654,198 173,477 Defined 173,477 0 0 Horace Mann Educators Corporation Equity 440327104 4,850 317 Other 317 0 0 Horace Mann Educators Corporation Equity 440327104 1,415,036 92,486 Sole 90,387 0 2,099 Hormel Foods Corporation Equity 440452100 5,342,105 131,969 Defined 131,969 0 0 Hormel Foods Corporation Equity 440452100 8,258 204 Other 204 0 0 Hormel Foods Corporation Equity 440452100 3,001,956 74,159 Sole 74,095 0 64 Host Hotels & Resorts Inc Equity 44107P104 101,855 7,556 Defined 7,556 0 0 Host Hotels & Resorts Inc Equity 44107P104 260,932 19,357 Sole 19,357 0 0 Innerworkings Inc Equity 45773Y105 550,737 80,635 Defined 80,635 0 0 Intel Corp. Equity 458140100 2,560,962 131,669 Defined 131,669 0 0 Intel Corp. Equity 458140100 7,488 385 Other 385 0 0 Intel Corp. Equity 458140100 4,725,261 242,944 Sole 239,524 0 3,420 International Business Machines Cor Equity 459200101 142,002 1,150 Defined 1,150 0 0 International Business Machines Cor Equity 459200101 1,918,385 15,536 Sole 15,036 0 500 International Flavors & Fragrances Equity 459506101 1,908,900 45,000 Defined 45,000 0 0 IPC the Hospitalist Co Equity 44984A105 514,550 20,500 Defined 20,500 0 0 iShares MSCI Canada Index Fund Equity 464286509 268,596 10,800 Sole 10,800 0 0 ITT Corp New Equity 450911102 2,246,000 50,000 Defined 50,000 0 0 J.P. Morgan Chase & Co. Equity 46625H100 450,742 12,312 Sole 12,312 0 0 Johnson & Johnson Equity 478160104 4,930,506 83,483 Defined 83,483 0 0 Johnson & Johnson Equity 478160104 5,374 91 Other 91 0 0 Johnson & Johnson Equity 478160104 4,646,841 78,680 Sole 77,655 0 1,025 Johnson Controls Inc. Equity 478366107 7,496,676 278,998 Defined 278,998 0 0 Johnson Controls Inc. Equity 478366107 5,481 204 Other 204 0 0 Johnson Controls Inc. Equity 478366107 4,417,911 164,418 Sole 164,354 0 64 Kaydon Corp Equity 486587108 2,402,657 73,118 Defined 73,118 0 0 Kaydon Corp Equity 486587108 1,515,931 46,133 Sole 46,094 0 39 Kellogg Company Equity 487836108 4,702,899 93,497 Defined 93,497 0 0 Kellogg Company Equity 487836108 4,577 91 Other 91 0 0 Kellogg Company Equity 487836108 2,294,736 45,621 Sole 45,621 0 0 Kimberly-Clark Corp. Equity 494368103 4,057,723 66,926 Defined 66,926 0 0 Kimberly-Clark Corp. Equity 494368103 8,246 136 Other 136 0 0 Kimberly-Clark Corp. Equity 494368103 3,956,411 65,255 Sole 65,212 0 43 Kinder Morgan Mgmt LLC Fractional C Equity EKE55U103 42 73,861 Sole 73,861 0 0 Kohl's Corporation Equity 500255104 1,995,000 42,000 Defined 42,000 0 0 Kohl's Corporation Equity 500255104 529,958 11,157 Sole 11,157 0 0 Kraft Foods Inc. Equity 50075N104 3,323,488 118,696 Defined 118,696 0 0 Kraft Foods Inc. Equity 50075N104 4,452 159 Other 159 0 0 Kraft Foods Inc. Equity 50075N104 1,797,460 64,195 Sole 63,145 0 1,050 K-Swiss Inc.- Class A Equity 482686102 5,797,970 516,293 Defined 516,293 0 0 Laboratory Corp of Amer Hldgs Equity 50540R409 6,064,243 80,481 Defined 80,481 0 0 Laboratory Corp of Amer Hldgs Equity 50540R409 6,857 91 Other 91 0 0 Laboratory Corp of Amer Hldgs Equity 50540R409 2,422,201 32,146 Sole 32,146 0 0 Lancaster Colony Corp Equity 513847103 3,361,680 63,000 Defined 63,000 0 0 Landauer Inc Equity 51476K103 3,282,893 53,924 Defined 53,924 0 0 Landauer Inc Equity 51476K103 5,540 91 Other 91 0 0 Landauer Inc Equity 51476K103 2,031,688 33,372 Sole 32,772 0 600 Landec Corporation Equity 514766104 323,950 55,000 Defined 55,000 0 0 Lennox International Inc. Equity 526107107 2,836,945 68,245 Defined 68,245 0 0 Lennox International Inc. Equity 526107107 1,370,272 32,963 Sole 32,924 0 39 Limited Brands Equity 532716107 3,057,799 138,550 Defined 138,550 0 0 Limited Brands Equity 532716107 956,735 43,350 Sole 43,350 0 0 LKQ Corporation Equity 501889208 1,081,608 56,100 Defined 56,100 0 0 Lockheed Martin Corporation Equity 539830109 2,370,814 31,823 Defined 31,823 0 0 Lockheed Martin Corporation Equity 539830109 1,423,695 19,110 Sole 19,010 0 100 Lowe's Companies Inc. Equity 548661107 1,931,895 94,608 Defined 94,608 0 0 Lowe's Companies Inc. Equity 548661107 3,696 181 Other 181 0 0 Lowe's Companies Inc. Equity 548661107 2,426,427 118,826 Sole 118,626 0 200 Mariner Energy Inc Equity 56845T305 1,477,609 68,790 Defined 68,790 0 0 Marriott International Inc. - Clas Equity 571903202 287,514 9,603 Sole 9,603 0 0 MasterCard Inc Equity 57636Q104 7,981,200 40,000 Defined 40,000 0 0 Matthews International Corp.-Class Equity 577128101 2,290,779 78,237 Defined 78,237 0 0 Matthews International Corp.-Class Equity 577128101 3,777 129 Other 129 0 0 Matthews International Corp.-Class Equity 577128101 968,056 33,062 Sole 33,062 0 0 MAXIMUS INC. Equity 577933104 943,281 16,300 Defined 16,300 0 0 McAfee Inc Equity 579064106 3,179,059 103,485 Defined 103,485 0 0 McAfee Inc Equity 579064106 4,178 136 Other 136 0 0 McAfee Inc Equity 579064106 999,783 32,545 Sole 32,502 0 43 McCormick & Company Inc. Equity 579780206 8,094,135 213,228 Defined 213,228 0 0 McCormick & Company Inc. Equity 579780206 10,515 277 Other 277 0 0 McCormick & Company Inc. Equity 579780206 4,145,536 109,208 Sole 107,851 0 1,357 McDonald's Corp. Equity 580135101 840,633 12,762 Sole 12,762 0 0 McGraw-Hill Companies Inc. Equity 580645109 6,030,318 214,297 Defined 214,297 0 0 McGraw-Hill Companies Inc. Equity 580645109 2,561 91 Other 91 0 0 McGraw-Hill Companies Inc. Equity 580645109 1,864,697 66,265 Sole 66,237 0 28 MEDNAX Inc Equity 58502B106 1,178,932 21,200 Defined 21,200 0 0 MEDTOX Scientific Inc Equity 584977201 206,640 16,800 Defined 16,800 0 0 Merck & Co Inc Equity 58933Y105 3,145,027 89,935 Defined 89,935 0 0 Merck & Co Inc Equity 58933Y105 5,490 157 Other 157 0 0 Merck & Co Inc Equity 58933Y105 2,254,691 64,475 Sole 64,426 0 49 Microchip Technology Inc. Equity 595017104 3,074,646 110,838 Defined 110,838 0 0 Microchip Technology Inc. Equity 595017104 6,297 227 Other 227 0 0 Microchip Technology Inc. Equity 595017104 2,539,264 91,538 Sole 91,467 0 71 Microsoft Corporation Equity 594918104 69,950 3,040 Defined 3,040 0 0 Microsoft Corporation Equity 594918104 949,278 41,255 Sole 39,255 0 2,000 Mobile Mini Inc Equity 60740F105 398,860 24,500 Defined 24,500 0 0 Monsanto Company Equity 61166W101 22,417 485 Defined 485 0 0 Monsanto Company Equity 61166W101 570,309 12,339 Sole 12,339 0 0 Mosaic Co. Equity 61945A107 2,139,417 54,885 Defined 54,885 0 0 Mosaic Co. Equity 61945A107 3,547 91 Other 91 0 0 Mosaic Co. Equity 61945A107 1,744,004 44,741 Sole 44,641 0 100 Murphy Oil Corporation Equity 626717102 5,265,728 106,271 Defined 106,271 0 0 Murphy Oil Corporation Equity 626717102 5,599 113 Other 113 0 0 Murphy Oil Corporation Equity 626717102 2,655,483 53,592 Sole 53,592 0 0 Napco Security Systems Inc Equity 630402105 53,865 31,500 Defined 31,500 0 0 National Instruments Corp Equity 636518102 1,461,880 46,000 Defined 46,000 0 0 National Presto Industries Inc Equity 637215104 3,250,100 35,000 Defined 35,000 0 0 Neogen Corp. Equity 640491106 4,808,830 184,600 Defined 184,600 0 0 Neogen Corp. Equity 640491106 225,333 8,650 Sole 8,650 0 0 New Jersey Resources Equity 646025106 3,960,000 112,500 Defined 112,500 0 0 New Jersey Resources Equity 646025106 1,188,000 33,750 Sole 33,750 0 0 NextEra Energy Inc Equity 65339F101 2,574,869 52,807 Defined 52,807 0 0 NextEra Energy Inc Equity 65339F101 4,437 91 Other 91 0 0 NextEra Energy Inc Equity 65339F101 2,172,502 44,555 Sole 43,655 0 900 Nike Inc - Class B Equity 654106103 1,193,676 17,671 Sole 17,671 0 0 Nokia Oyj - Spon ADR Equity 654902204 11,410 1,400 Defined 1,400 0 0 Nokia Oyj - Spon ADR Equity 654902204 254,076 31,175 Sole 31,175 0 0 Nordson Corp Equity 655663102 3,195,326 56,978 Defined 56,978 0 0 Nordson Corp Equity 655663102 10,150 181 Other 181 0 0 Nordson Corp Equity 655663102 2,584,839 46,092 Sole 46,092 0 0 Norfolk Southern Corporation Equity 655844108 2,785,178 52,501 Defined 52,501 0 0 Norfolk Southern Corporation Equity 655844108 53,050 1,000 Other 1,000 0 0 Norfolk Southern Corporation Equity 655844108 1,632,030 30,764 Sole 29,264 0 1,500 Occidental Petroleum Corp Equity 674599105 7,899,697 102,394 Defined 102,394 0 0 Occidental Petroleum Corp Equity 674599105 7,021 91 Other 91 0 0 Occidental Petroleum Corp Equity 674599105 1,963,468 25,450 Sole 25,450 0 0 Omnicom Group Inc. Equity 681919106 2,820,043 82,217 Defined 82,217 0 0 Omnicom Group Inc. Equity 681919106 5,454 159 Other 159 0 0 Omnicom Group Inc. Equity 681919106 1,566,070 45,658 Sole 45,608 0 50 ONEOK, Inc. Equity 682680103 4,325,000 100,000 Defined 100,000 0 0 optionsXpress Holdings Inc Equity 684010101 2,046,200 130,000 Defined 130,000 0 0 optionsXpress Holdings Inc Equity 684010101 62,960 4,000 Sole 4,000 0 0 Oracle Corporation Equity 68389X105 2,994,357 139,532 Defined 139,532 0 0 Oracle Corporation Equity 68389X105 5,837 272 Other 272 0 0 Oracle Corporation Equity 68389X105 2,504,554 116,708 Sole 115,123 0 1,585 Otter Tail Corporation Equity 689648103 2,399,916 124,155 Defined 124,155 0 0 Otter Tail Corporation Equity 689648103 3,073 159 Other 159 0 0 Otter Tail Corporation Equity 689648103 991,571 51,297 Sole 51,297 0 0 Owens & Minor Inc. Equity 690732102 6,773,795 238,682 Defined 238,682 0 0 Owens & Minor Inc. Equity 690732102 4,825 170 Other 170 0 0 Owens & Minor Inc. Equity 690732102 2,789,300 98,284 Sole 97,182 0 1,102 Panera Bread Co Equity 69840W108 3,764,500 50,000 Defined 50,000 0 0 Papa John's International Inc Equity 698813102 3,357,463 145,219 Defined 145,219 0 0 Papa John's International Inc Equity 698813102 5,248 227 Other 227 0 0 Papa John's International Inc Equity 698813102 931,274 40,280 Sole 40,280 0 0 Park Electrochemical Corp. Equity 700416209 3,255,244 133,357 Defined 133,357 0 0 Park Electrochemical Corp. Equity 700416209 9,764 400 Other 400 0 0 Park Electrochemical Corp. Equity 700416209 1,985,144 81,325 Sole 81,240 0 85 Patterson Companies Inc Equity 703395103 2,489,243 87,250 Defined 87,250 0 0 Patterson Companies Inc Equity 703395103 6,476 227 Other 227 0 0 Patterson Companies Inc Equity 703395103 2,038,526 71,452 Sole 70,281 0 1,171 Paychex Inc. Equity 704326107 2,849,662 109,729 Defined 109,729 0 0 Paychex Inc. Equity 704326107 9,090 350 Other 350 0 0 Paychex Inc. Equity 704326107 2,235,497 86,080 Sole 86,009 0 71 PepsiCo Inc. Equity 713448108 3,788,591 62,159 Defined 62,159 0 0 PepsiCo Inc. Equity 713448108 6,887 113 Other 113 0 0 PepsiCo Inc. Equity 713448108 5,941,102 97,475 Sole 96,140 0 1,335 Pfizer Inc. Equity 717081103 5,401,274 378,771 Defined 378,771 0 0 Pfizer Inc. Equity 717081103 6,460 453 Other 453 0 0 Pfizer Inc. Equity 717081103 3,457,494 242,461 Sole 240,219 0 2,242 Pharmaceutical Product Development Equity 717124101 3,862,625 152,012 Defined 152,012 0 0 Pharmaceutical Product Development Equity 717124101 4,040 159 Other 159 0 0 Pharmaceutical Product Development Equity 717124101 2,495,694 98,217 Sole 98,017 0 200 Philip Morris Int'l Inc Equity 718172109 285,492 6,228 Defined 6,228 0 0 Philip Morris Int'l Inc Equity 718172109 303,690 6,625 Sole 6,625 0 0 Piedmont Natural Gas Co. Inc. Equity 720186105 4,225,277 167,007 Defined 167,007 0 0 Piedmont Natural Gas Co. Inc. Equity 720186105 4,579 181 Other 181 0 0 Piedmont Natural Gas Co. Inc. Equity 720186105 3,461,875 136,833 Sole 134,683 0 2,150 PNC Financial Services Group Equity 693475105 76,501 1,354 Defined 1,354 0 0 PNC Financial Services Group Equity 693475105 731,901 12,954 Sole 12,954 0 0 Portec Rail Products Inc. Equity 736212101 483,138 42,455 Defined 42,455 0 0 Portfolio Recovery Assoc Inc Equity 73640Q105 1,843,128 27,600 Defined 27,600 0 0 Powell Industries, Inc. Equity 739128106 2,050,500 75,000 Defined 75,000 0 0 Power Integrations Inc Equity 739276103 914,338 28,400 Defined 28,400 0 0 PowerShares QQQ Equity 73935A104 965,502 22,606 Defined 22,606 0 0 PowerShares QQQ Equity 73935A104 8,643,009 202,365 Sole 202,365 0 0 PPL Corporation Equity 69351T106 17,465 700 Defined 700 0 0 PPL Corporation Equity 69351T106 397,129 15,917 Sole 15,917 0 0 Preformed Line Products Inc. Equity 740444104 2,129,231 76,180 Defined 76,180 0 0 PriceSmart Inc Equity 741511109 2,462,380 106,000 Defined 106,000 0 0 PriceSmart Inc Equity 741511109 5,273 227 Other 227 0 0 PriceSmart Inc Equity 741511109 1,257,626 54,138 Sole 54,067 0 71 Procter & Gamble Company Equity 742718109 90,330 1,506 Defined 1,506 0 0 Procter & Gamble Company Equity 742718109 1,711,229 28,530 Sole 28,030 0 500 Qlogic Corporation Equity 747277101 2,350,783 141,443 Defined 141,443 0 0 Qlogic Corporation Equity 747277101 745,191 44,837 Sole 44,837 0 0 Quaker Chemical Corp Equity 747316107 3,575,203 131,975 Defined 131,975 0 0 Quaker Chemical Corp Equity 747316107 828,412 30,580 Sole 30,580 0 0 QUALCOMM Inc Equity 747525103 2,099,494 63,931 Defined 63,931 0 0 QUALCOMM Inc Equity 747525103 3,711 113 Other 113 0 0 QUALCOMM Inc Equity 747525103 2,058,149 62,672 Sole 62,072 0 600 Quality Systems Inc. Equity 747582104 5,439,346 93,798 Defined 93,798 0 0 Quality Systems Inc. Equity 747582104 7,887 136 Other 136 0 0 Quality Systems Inc. Equity 747582104 1,925,210 33,199 Sole 33,156 0 43 Questar Corp Equity 748356102 277,489 6,100 Sole 6,100 0 0 Quiksilver, Inc. Equity 74838C106 1,861,840 503,200 Defined 503,200 0 0 Quiksilver, Inc. Equity 74838C106 36,630 9,900 Sole 9,900 0 0 Raymond James Financial, Inc. Equity 754730109 3,538,028 143,298 Defined 143,298 0 0 Raymond James Financial, Inc. Equity 754730109 6,987 283 Other 283 0 0 Raymond James Financial, Inc. Equity 754730109 1,758,743 71,233 Sole 71,144 0 89 Raytheon Company Equity 755111507 2,903,400 60,000 Defined 60,000 0 0 Resources Connection, Inc. Equity 76122Q105 697,680 51,300 Defined 51,300 0 0 Rex Energy Corp Equity 761565100 162,125 16,052 Sole 16,052 0 0 Ritchie Bros Auctioneers Inc Equity 767744105 670,952 36,825 Defined 36,825 0 0 Rofin-Sinar Technologies Inc Equity 775043102 926,303 44,491 Defined 44,491 0 0 Rofin-Sinar Technologies Inc Equity 775043102 3,623 174 Other 174 0 0 Rofin-Sinar Technologies Inc Equity 775043102 722,558 34,705 Sole 34,650 0 55 Rollins Inc Equity 775711104 1,406,920 68,000 Defined 68,000 0 0 Royal Dutch Shell PLC-ADR B Equity 780259107 2,623,728 54,344 Defined 54,344 0 0 Royal Dutch Shell PLC-ADR B Equity 780259107 846,976 17,543 Sole 17,543 0 0 Ruddick Corp Equity 781258108 2,634,150 85,000 Defined 85,000 0 0 Ruddick Corp Equity 781258108 74,376 2,400 Sole 2,400 0 0 Rudolph Technologies Inc Equity 781270103 112,065 14,843 Defined 14,843 0 0 S&P 500 Depositary Receipts Equity 78462F103 497,830 4,823 Defined 4,823 0 0 S&P 500 Depositary Receipts Equity 78462F103 14,305,053 138,588 Sole 138,588 0 0 Sara Lee Corp. Equity 803111103 106,032 7,520 Defined 7,520 0 0 Sara Lee Corp. Equity 803111103 145,357 10,309 Sole 10,309 0 0 Schlumberger Ltd. Equity 806857108 33,204 600 Defined 600 0 0 Schlumberger Ltd. Equity 806857108 209,185 3,780 Sole 3,780 0 0 Schwab (Charles) Corporation Equity 808513105 1,864,670 131,500 Defined 131,500 0 0 Schwab (Charles) Corporation Equity 808513105 589,335 41,561 Sole 41,561 0 0 Semiconductor HOLDRs Trust Equity 816636203 109,901 4,240 Defined 4,240 0 0 Semiconductor HOLDRs Trust Equity 816636203 425,088 16,400 Sole 16,400 0 0 Semtech Corp Equity 816850101 1,019,851 62,300 Defined 62,300 0 0 Sensient Technologies Corporation Equity 81725T100 2,841,876 109,598 Defined 109,598 0 0 Sensient Technologies Corporation Equity 81725T100 9,076 350 Other 350 0 0 Sensient Technologies Corporation Equity 81725T100 1,945,840 75,042 Sole 74,971 0 71 SICO LCC Equity 784299109 0 60,000 Defined 60,000 0 0 Sigma-Aldrich Corp Equity 826552101 2,491,500 50,000 Defined 50,000 0 0 Skywest, Inc. Equity 830879102 1,486,856 121,674 Defined 121,674 0 0 Skywest, Inc. Equity 830879102 2,774 227 Other 227 0 0 Skywest, Inc. Equity 830879102 589,456 48,237 Sole 48,237 0 0 SM Energy Co Equity 78454L100 3,233,081 80,505 Defined 80,505 0 0 SM Energy Co Equity 78454L100 8,193 204 Other 204 0 0 SM Energy Co Equity 78454L100 1,769,771 44,068 Sole 44,004 0 64 Smith (A.O.) Corp. Equity 831865209 884,768 18,360 Defined 18,360 0 0 Smith A.O. Corp CL A Equity 831865407 6,927,794 143,760 Defined 143,760 0 0 Smucker (JM) Company Equity 832696405 6,330,627 105,125 Defined 105,125 0 0 Smucker (JM) Company Equity 832696405 4,095 68 Other 68 0 0 Smucker (JM) Company Equity 832696405 4,305,309 71,493 Sole 70,472 0 1,021 Sonic Corp. Equity 835451105 3,596,845 464,109 Defined 464,109 0 0 Sonic Corp. Equity 835451105 3,875 500 Other 500 0 0 Sonic Corp. Equity 835451105 723,772 93,390 Sole 91,034 0 2,356 Southern Copper Corp Equity 84265v105 2,911,624 109,707 Defined 109,707 0 0 Southern Copper Corp Equity 84265v105 4,804 181 Other 181 0 0 Southern Copper Corp Equity 84265v105 1,392,050 52,451 Sole 52,451 0 0 Southwest Bancorp, Inc. Equity 844767103 104,911 7,894 Defined 7,894 0 0 Southwest Bancorp, Inc. Equity 844767103 4,519 340 Other 340 0 0 Southwest Bancorp, Inc. Equity 844767103 801,573 60,314 Sole 60,314 0 0 SPDR Gold Trust Equity 78463V107 158,184 1,300 Defined 1,300 0 0 SPDR Gold Trust Equity 78463V107 65,099 535 Sole 535 0 0 Standex International Corp Equity 854231107 2,795,725 110,285 Defined 110,285 0 0 Standex International Corp Equity 854231107 4,690 185 Other 185 0 0 Standex International Corp Equity 854231107 1,501,481 59,230 Sole 59,230 0 0 Starbucks Corp Equity 855244109 17,010 700 Defined 700 0 0 Starbucks Corp Equity 855244109 326,835 13,450 Sole 12,150 0 1,300 STERIS Corp. Equity 859152100 2,544,520 81,870 Defined 81,870 0 0 STERIS Corp. Equity 859152100 6,216 200 Other 200 0 0 STERIS Corp. Equity 859152100 2,052,212 66,030 Sole 66,030 0 0 Stratasys Inc Equity 862685104 916,088 37,300 Defined 37,300 0 0 SWS Group, Inc. Equity 78503N107 1,807,252 190,237 Defined 190,237 0 0 SWS Group, Inc. Equity 78503N107 3,658 385 Other 385 0 0 SWS Group, Inc. Equity 78503N107 1,572,013 165,475 Sole 164,125 0 1,350 Syntel Inc Equity 87162H103 2,964,276 87,313 Defined 87,313 0 0 Syntel Inc Equity 87162H103 5,398 159 Other 159 0 0 Syntel Inc Equity 87162H103 1,337,528 39,397 Sole 39,347 0 50 Sysco Corporation Equity 871829107 3,271,151 114,496 Defined 114,496 0 0 Sysco Corporation Equity 871829107 5,828 204 Other 204 0 0 Sysco Corporation Equity 871829107 2,310,541 80,873 Sole 80,809 0 64 Talbert Fuel Systems, Inc. Equity 874115108 10 10,000 Defined 10,000 0 0 Talbert Fuel Systems, Inc. Equity 874115108 10 10,000 Sole 10,000 0 0 Tech/Ops Sevcon Inc. Equity 878293109 531,480 103,000 Defined 103,000 0 0 Techne Corporation Equity 878377100 3,374,268 58,734 Defined 58,734 0 0 Techne Corporation Equity 878377100 5,228 91 Other 91 0 0 Techne Corporation Equity 878377100 2,063,719 35,922 Sole 35,894 0 28 Technitrol Inc. Equity 878555101 1,185,000 375,000 Defined 375,000 0 0 Teledyne Technologies Inc Equity 879360105 2,488,410 64,500 Defined 64,500 0 0 Teledyne Technologies Inc Equity 879360105 162,036 4,200 Sole 4,200 0 0 Teleflex Inc. Equity 879369106 2,783,098 51,273 Defined 51,273 0 0 Teleflex Inc. Equity 879369106 748,250 13,785 Sole 13,785 0 0 Telvent GIT SA Equity E90215109 329,825 19,750 Defined 19,750 0 0 Texas Instruments Inc. Equity 882508104 5,587 240 Defined 240 0 0 Texas Instruments Inc. Equity 882508104 208,519 8,957 Sole 8,957 0 0 Thermo Fisher Scientific Inc Equity 883556102 5,286,756 107,783 Defined 107,783 0 0 Thermo Fisher Scientific Inc Equity 883556102 6,671 136 Other 136 0 0 Thermo Fisher Scientific Inc Equity 883556102 1,956,163 39,881 Sole 39,881 0 0 Tidewater Inc. Equity 886423102 5,533,011 142,898 Defined 142,898 0 0 Tidewater Inc. Equity 886423102 7,744 200 Other 200 0 0 Tidewater Inc. Equity 886423102 2,757,638 71,220 Sole 69,876 0 1,344 Tiffany & Co. Equity 886547108 4,020,280 106,048 Defined 106,048 0 0 Tiffany & Co. Equity 886547108 2,402,205 63,366 Sole 61,823 0 1,543 Tim Hortons, Inc. Equity 88706M103 2,715,424 84,857 Defined 84,857 0 0 Tim Hortons, Inc. Equity 88706M103 5,792 181 Other 181 0 0 Tim Hortons, Inc. Equity 88706M103 1,488,320 46,510 Sole 46,453 0 57 TJX Co. Equity 872540109 2,797,016 66,675 Defined 66,675 0 0 TJX Co. Equity 872540109 1,178,082 28,083 Sole 27,783 0 300 Tractor Supply Company Equity 892356106 2,438,800 40,000 Defined 40,000 0 0 TradeStation Group, Inc. Equity 89267P105 606,157 89,801 Defined 89,801 0 0 Trinity Industries, Inc Equity 896522109 1,893,949 106,882 Defined 106,882 0 0 Trinity Industries, Inc Equity 896522109 4,022 227 Other 227 0 0 Trinity Industries, Inc Equity 896522109 968,345 54,647 Sole 54,576 0 71 True Religion Apparel Inc. Equity 89784N104 2,579,431 116,875 Defined 116,875 0 0 U.S. Physical Therapy, Inc. Equity 90337L108 1,690,870 100,170 Defined 100,170 0 0 U.S. Physical Therapy, Inc. Equity 90337L108 242,549 14,369 Sole 14,369 0 0 Ultimate Software Group Inc Equity 90385D107 1,159,958 35,300 Defined 35,300 0 0 Union Pacific Corp. Equity 907818108 344,770 4,960 Defined 4,960 0 0 Union Pacific Corp. Equity 907818108 1,186,744 17,073 Sole 17,073 0 0 United Fire & Casualty Co. Equity 910331107 1,209,020 61,000 Defined 61,000 0 0 United Fire & Casualty Co. Equity 910331107 215,443 10,870 Sole 10,870 0 0 United Natural Foods Inc. Equity 911163103 7,593,554 254,135 Defined 254,135 0 0 United Natural Foods Inc. Equity 911163103 10,607 355 Other 355 0 0 United Natural Foods Inc. Equity 911163103 2,781,141 93,077 Sole 91,877 0 1,200 United Parcel Service Inc - Class B Equity 911312106 3,137,939 55,158 Defined 55,158 0 0 United Parcel Service Inc - Class B Equity 911312106 3,869 68 Other 68 0 0 United Parcel Service Inc - Class B Equity 911312106 2,780,499 48,875 Sole 47,654 0 1,221 United Technologies Corp. Equity 913017109 32,455 500 Defined 500 0 0 United Technologies Corp. Equity 913017109 290,342 4,473 Sole 4,473 0 0 Universal Forest Products Inc. Equity 913543104 3,119,414 102,917 Defined 102,917 0 0 Universal Forest Products Inc. Equity 913543104 3,425 113 Other 113 0 0 Universal Forest Products Inc. Equity 913543104 691,068 22,800 Sole 22,765 0 35 Universal Technical Institute Inc Equity 913915104 397,152 16,800 Defined 16,800 0 0 Urban Outfitters Inc Equity 917047102 2,579,250 75,000 Defined 75,000 0 0 USANA Health Sciences Inc Equity 90328M107 270,322 7,400 Defined 7,400 0 0 V. F. Corp Equity 918204108 4,964,164 69,741 Defined 69,741 0 0 V. F. Corp Equity 918204108 6,762 95 Other 95 0 0 V. F. Corp Equity 918204108 2,366,094 33,241 Sole 33,241 0 0 Valley National Bancorp Equity 919794107 2,076,274 152,443 Defined 152,443 0 0 Valley National Bancorp Equity 919794107 537,037 39,430 Sole 39,430 0 0 ValueClick, Inc. Equity 92046N102 1,069,000 100,000 Defined 100,000 0 0 Verint Systems Inc Equity 92343X100 697,016 30,200 Defined 30,200 0 0 Verizon Communications, Inc. Equity 92343V104 219,621 7,838 Defined 7,838 0 0 Verizon Communications, Inc. Equity 92343V104 898,994 32,084 Sole 32,084 0 0 Visa Inc - CL A Equity 92826C839 10,613 150 Defined 150 0 0 Visa Inc - CL A Equity 92826C839 605,691 8,561 Sole 7,861 0 700 Walgreen Company Equity 931422109 221,690 8,303 Sole 8,303 0 0 Wal-Mart Stores Inc. Equity 931142103 137,240 2,855 Defined 2,855 0 0 Wal-Mart Stores Inc. Equity 931142103 622,122 12,942 Sole 12,942 0 0 Walt Disney Company Equity 254687106 433,976 13,777 Sole 13,777 0 0 Wells Fargo & Co Equity 949746101 1,152,000 45,000 Defined 45,000 0 0 Wolverine World Wide, Inc. Equity 978097103 5,898,075 233,865 Defined 233,865 0 0 Wolverine World Wide, Inc. Equity 978097103 5,145 204 Other 204 0 0 Wolverine World Wide, Inc. Equity 978097103 1,881,286 74,595 Sole 72,895 0 1,700 World Fuel Services Corp Equity 981475106 19,012,879 732,956 Defined 732,956 0 0 World Fuel Services Corp Equity 981475106 6,485 250 Other 250 0 0 World Fuel Services Corp Equity 981475106 3,782,908 145,833 Sole 143,755 0 2,078 Xerox Corp Equity 984121103 1,983,870 246,750 Defined 246,750 0 0 Xilinx Inc Equity 983919101 3,397,849 134,515 Defined 134,515 0 0 Xilinx Inc Equity 983919101 4,572 181 Other 181 0 0 Xilinx Inc Equity 983919101 1,959,772 77,584 Sole 77,527 0 57 York Water Co. Equity 987184108 497,000 35,000 Sole 35,000 0 0 Zimmer Holdings Inc Equity 98956P102 37,835 700 Defined 700 0 0 Zimmer Holdings Inc Equity 98956P102 329,273 6,092 Sole 6,092 0 0 Zoltek Companies Inc Equity 98975W104 324,401 38,300 Defined 38,300 0 0
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