-----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, QH2nBPIKm5kqXGINy3NXg3crvMpELwEeA9DF8o9B6hXoW1BdDpds2vAbQBpD1Vbm Yu4KBDAoYdPV2UUlysOchA== 0000908551-10-000011.txt : 20101014 0000908551-10-000011.hdr.sgml : 20101014 20101014162546 ACCESSION NUMBER: 0000908551-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101014 DATE AS OF CHANGE: 20101014 EFFECTIVENESS DATE: 20101014 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: 101124037 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f10-3.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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, October 14, 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: 772 Form 13F Information Table Value Total (in '000s): $4,874,585 List of Other Managers: NONE Market Value Account Investment Authority Asset name Asset Type Cusip (in '000s) Shares DiscretioSole Shared Others 3M CO Equity 88579Y101 359 4,145 Sole 4,145 0 0 3M Co. Equity 88579Y101 5,439 62,730 Defined 62,730 0 0 Abaxis Inc Equity 002567105 536 23,200 Defined 23,200 0 0 ABB LTD - SPON ADR Equity 000375204 1 55 Sole 55 0 0 ABBOTT LABS Equity 002824100 6,038 115,580 Defined 115,580 0 0 ABBOTT LABS Equity 002824100 5,381 103,007 Sole 101,907 0 1,100 ABERCROMBIE & FITCH CO Equity 002896207 79 2,000 Sole 2,000 0 0 Abercrombie & Fitch Co Class A Equity 002896207 3,932 100,000 Defined 100,000 0 0 ABM Industries Inc. Equity 000957100 9,252 428,522 Defined 428,522 0 0 ABM Industries Inc. Equity 000957100 4,893 226,639 Sole 223,739 0 2,900 ACCENTURE PLC Equity G1151C101 20 481 Sole 481 0 0 ACE LIMITED Equity H0023R105 35 593 Sole 593 0 0 ACERGY S A Equity 00443E104 2 93 Sole 93 0 0 Aceto Corporation Equity 004446100 1,528 225,000 Defined 225,000 0 0 ACTIVISION BLIZZARD INC Equity 00507V109 1 62 Sole 62 0 0 ACTUANT CORP Equity 00508X203 0 13 Sole 13 0 0 ADOBE SYS INC Equity 00724F101 86 3,278 Defined 3,278 0 0 ADOBE SYS INC Equity 00724F101 1,268 48,518 Sole 46,818 0 1,700 ADVENT SOFTWARE INC Equity 007974108 4 84 Sole 84 0 0 AECOM TECHNOLOGY CORP DELAWA Equity 00766T100 17 715 Sole 715 0 0 AEROPOSTALE Equity 007865108 303 13,031 Sole 13,031 0 0 Aeropostale Inc Equity 007865108 5,231 225,000 Defined 225,000 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 5 60 Sole 60 0 0 AFLAC INC Equity 001055102 3 66 Sole 66 0 0 AGL RES INC Equity 001204106 14 362 Sole 362 0 0 AIR PRODS & CHEMS INC Equity 009158106 159 1,917 Sole 1,917 0 0 AIRGAS INC Equity 009363102 1 17 Sole 17 0 0 ALBEMARLE CORP Equity 012653101 15 311 Sole 311 0 0 Albemarle Corporation Equity 012653101 2,809 60,000 Defined 60,000 0 0 Alberto-Culver Co Equity 013078100 4,148 110,182 Defined 110,182 0 0 Alberto-Culver Co Equity 013078100 2,638 70,077 Sole 69,977 0 100 ALCATEL-LUCENT SPON ADR Equity 013904305 0 97 Sole 97 0 0 ALCOA INC Equity 013817101 27 2,234 Sole 2,234 0 0 Alcon Inc. Equity H01301102 2,521 15,116 Defined 15,116 0 0 Alcon Inc. Equity H01301102 2,728 16,361 Sole 16,043 0 318 ALEXANDER & BALDWIN INC Equity 014482103 11 320 Sole 320 0 0 ALLEGHANY CORP DEL Equity 017175100 9 31 Sole 31 0 0 ALLEGHENY ENERGY INC Equity 017361106 9 347 Sole 347 0 0 Allergan Inc Equity 018490102 5,604 84,237 Defined 84,237 0 0 Allergan Inc Equity 018490102 2,304 34,637 Sole 34,608 0 29 ALLETE, Inc Equity 018522300 2,433 66,782 Defined 66,782 0 0 ALLETE, Inc Equity 018522300 2,107 57,846 Sole 57,789 0 57 ALLIANT TECHSYSTEMS INC Equity 018804104 0 6 Sole 6 0 0 ALLIED IRISH BANKS-SPONS ADR Equity 019228402 16 11,300 Defined 11,300 0 0 ALLIED IRISH BANKS-SPONS ADR Equity 019228402 42 30,042 Sole 30,042 0 0 Allscripts Healthcare Solutions Inc Equity 01988P108 997 54,000 Defined 54,000 0 0 ALLSTATE CORP Equity 020002101 50 1,600 Defined 1,600 0 0 ALLSTATE CORP Equity 020002101 33 1,042 Sole 1,042 0 0 Altera Corporation Equity 021441100 6,753 223,910 Defined 223,910 0 0 Altera Corporation Equity 021441100 514 17,050 Sole 17,050 0 0 ALTRIA GROUP INC Equity 02209S103 150 6,228 Defined 6,228 0 0 ALTRIA GROUP INC Equity 02209S103 174 7,245 Sole 7,245 0 0 AMAZON COM INC Equity 023135106 6 41 Sole 41 0 0 AMB PROPERTY CORP Equity 00163T109 3 130 Sole 130 0 0 AMDOCS LTD Equity G02602103 6 198 Sole 198 0 0 AMERICA MOVIL S.A.B. DE C.V. Equity 02364W105 24 450 Defined 450 0 0 AMERICA MOVIL S.A.B. DE C.V. Equity 02364W105 116 2,184 Sole 2,184 0 0 AMERICAN EAGLE OUTFITTERS NE Equity 02553E106 4,704 314,446 Defined 314,446 0 0 AMERICAN EAGLE OUTFITTERS NE Equity 02553E106 2,025 135,391 Sole 134,991 0 400 AMERICAN ELEC PWR INC Equity 025537101 13 356 Sole 356 0 0 AMERICAN EXPRESS CO Equity 025816109 43 1,025 Sole 1,025 0 0 AMERICAN FINL GROUP INC OHIO Equity 025932104 3,735 122,159 Defined 122,159 0 0 AMERICAN FINL GROUP INC OHIO Equity 025932104 2,365 77,368 Sole 77,368 0 0 AMERICAN STS WTR CO Equity 029899101 1,435 40,100 Defined 40,100 0 0 AMERICAN STS WTR CO Equity 029899101 974 27,225 Sole 25,625 0 1,600 American Tower Corp-CL A Equity 029912201 2,968 57,910 Defined 57,910 0 0 AMERICAN WTR WKS CO INC NEW Equity 030420103 2,440 104,857 Defined 104,857 0 0 AMERICAN WTR WKS CO INC NEW Equity 030420103 1,799 77,322 Sole 76,822 0 500 AMERIGAS PARTNERS L P Equity 030975106 27 600 Sole 0 0 600 AMERIPRISE FINL INC Equity 03076C106 14 300 Sole 300 0 0 AmerisourceBergen Corp Equity 03073E105 2,988 97,450 Defined 97,450 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 22 715 Sole 715 0 0 AMETEK INC NEW Equity 031100100 253 5,300 Sole 5,300 0 0 AMGEN INC Equity 031162100 121 2,200 Defined 2,200 0 0 AMGEN INC Equity 031162100 1,081 19,624 Sole 19,624 0 0 AmSurg Corp Equity 03232P405 2,078 118,881 Defined 118,881 0 0 AmSurg Corp Equity 03232P405 1,223 69,971 Sole 69,900 0 71 ANADARKO PETE CORP Equity 032511107 9 151 Sole 151 0 0 ANALOG DEVICES INC Equity 032654105 31 1,000 Sole 1,000 0 0 AngioDynamics, Inc. Equity 03475V101 919 60,300 Defined 60,300 0 0 ANNALY CAP MGMT INC Equity 035710409 2 91 Sole 91 0 0 Ansys Inc Equity 03662Q105 925 21,889 Defined 21,889 0 0 Apache Corp Equity 037411105 2,689 27,508 Defined 27,508 0 0 Apache Corp Equity 037411105 2,608 26,674 Sole 26,174 0 500 Apogee Enterprises, Inc. Equity 037598109 911 99,613 Defined 99,613 0 0 APOLLO GROUP INC Equity 037604105 8 150 Defined 150 0 0 APOLLO INVT CORP Equity 03761U106 4 417 Sole 417 0 0 APPLE INC Equity 037833100 285 1,005 Sole 1,005 0 0 Apple Inc. Equity 037833100 6,793 23,940 Defined 23,940 0 0 AQUA AMERICA INC Equity 03836W103 3 167 Sole 167 0 0 ARCELORMITTAL SA LUXEMBOURG Equity 03938L104 1 17 Sole 17 0 0 ARCH CAPITAL GROUP LTD Equity G0450A105 1 9 Sole 9 0 0 ARCHER DANIELS MIDLAND CO Equity 039483102 14 424 Sole 424 0 0 ARES CAP CORP Equity 04010L103 5 329 Sole 329 0 0 ARTESIAN RESOURCES CORP Equity 043113208 89 4,680 Defined 4,680 0 0 ARTESIAN RESOURCES CORP Equity 043113208 76 3,963 Sole 3,963 0 0 ASTRAZENECA PLC Equity 046353108 1 19 Sole 19 0 0 AT&T INC Equity 00206R102 227 7,954 Defined 7,954 0 0 AT&T INC Equity 00206R102 1,441 50,371 Sole 50,371 0 0 ATLANTIC POWER CORP Equity 04878Q863 14 1,000 Defined 1,000 0 0 ATMOS ENERGY CORP Equity 049560105 29 1,000 Defined 1,000 0 0 ATWOOD OCEANICS INC Equity 050095108 10 337 Sole 337 0 0 AUTOMATIC DATA PROCESSING IN Equity 053015103 42 1,000 Defined 1,000 0 0 AUTOMATIC DATA PROCESSING IN Equity 053015103 475 11,303 Sole 11,303 0 0 AUTOZONE INC Equity 053332102 27 120 Sole 120 0 0 AVALONBAY CMNTYS INC Equity 053484101 70 670 Sole 361 0 309 Avnet Inc. Equity 053807103 3,147 116,500 Defined 116,500 0 0 Avnet Inc. Equity 053807103 1,363 50,511 Sole 50,440 0 71 AVON PRODS INC Equity 054303102 77 2,400 Sole 2,400 0 0 BABCOCK & WILCOX CO Equity 05615F102 0 7 Sole 7 0 0 Badger Meter Inc. Equity 056525108 12,205 301,520 Defined 301,520 0 0 Badger Meter Inc. Equity 056525108 1,708 42,204 Sole 42,169 0 35 Baker Hughes Inc. Equity 057224107 3,648 85,637 Defined 85,637 0 0 Baker Hughes Inc. Equity 057224107 1,932 45,370 Sole 44,420 0 950 BANCO BRADESCO S A Equity 059460303 1 62 Sole 62 0 0 Banco Bradesco S.A. Equity 059460303 2,135 104,780 Defined 104,780 0 0 BANCO SANTANDER SA Equity 05964H105 1 67 Sole 67 0 0 BANK NOVA SCOTIA HALIFAX Equity 064149107 1 20 Sole 20 0 0 BANK OF AMERICA CORPORATION Equity 060505104 131 9,993 Sole 9,993 0 0 BANK OF NEW YORK MELLON CORP Equity 064058100 87 3,326 Sole 3,326 0 0 BAR HBR BANKSHARES Equity 066849100 47 1,700 Defined 1,700 0 0 BAR HBR BANKSHARES Equity 066849100 44 1,600 Sole 1,600 0 0 Bard, (C.R.) Inc. Equity 067383109 7,721 94,820 Defined 94,820 0 0 Bard, (C.R.) Inc. Equity 067383109 3,558 43,702 Sole 43,274 0 428 BARNES GROUP INC Equity 067806109 151 8,595 Sole 8,510 0 85 Barnes Group Inc. Equity 067806109 1,772 100,758 Defined 100,758 0 0 BARNWELL INDS INC Equity 068221100 1 400 Sole 400 0 0 Barrick Gold Corp Equity 067901108 1,543 33,340 Defined 33,340 0 0 BARRICK GOLD CORP Equity 067901108 28 600 Sole 600 0 0 BASIC ENERGY SVCS INC NEW Equity 06985P100 863 101,250 Defined 101,250 0 0 BAXTER INTL INC Equity 071813109 3,271 68,554 Defined 68,554 0 0 BAXTER INTL INC Equity 071813109 3,704 77,645 Sole 77,045 0 600 Beacon Roofing Supply Inc Equity 073685109 761 52,200 Defined 52,200 0 0 Becton Dickinson & Co. Equity 075887109 11,753 158,608 Defined 158,608 0 0 Becton Dickinson & Co. Equity 075887109 4,902 66,154 Sole 65,654 0 500 BED BATH & BEYOND INC Equity 075896100 9 200 Defined 200 0 0 BED BATH & BEYOND INC Equity 075896100 156 3,600 Sole 3,600 0 0 BERKLEY W R CORP Equity 084423102 1 36 Sole 36 0 0 BERKSHIRE HATHAWAY INC DEL Equity 084670702 341 4,128 Defined 4,128 0 0 BERKSHIRE HATHAWAY INC DEL Equity 084670702 531 6,419 Sole 6,419 0 0 BEST BUY INC Equity 086516101 2,700 66,128 Defined 66,128 0 0 BEST BUY INC Equity 086516101 2,644 64,776 Sole 63,441 0 1,335 BHP BILLITON LIMITED Equity 088606108 22 290 Sole 290 0 0 Bio-Reference Laboratories Inc. Equity 09057G602 643 30,818 Defined 30,818 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 3,680 88,658 Defined 88,658 0 0 BJ's Wholesale Club, Inc. Equity 05548J106 1,417 34,153 Sole 34,110 0 43 BLACKBOARD INC Equity 091935502 18 500 Sole 500 0 0 BLACKROCK APEX MUN FUND INC Equity 09254H106 19 2,000 Sole 2,000 0 0 BLACKROCK DEFINED OPPORTUN Equity 09255Q105 31 2,333 Sole 2,333 0 0 BLACKROCK ENHANCED DIVIDEND Equity 09251A104 21 2,500 Sole 2,500 0 0 BLACKROCK HEALTH SCIENCES TR Equity 09250W107 34 1,333 Sole 1,333 0 0 BLACKSTONE GROUP L P Equity 09253U108 25 2,000 Sole 2,000 0 0 BMC Software Inc. Equity 055921100 4,254 105,085 Defined 105,085 0 0 BMC Software Inc. Equity 055921100 2,065 51,020 Sole 50,820 0 200 BOEING CO Equity 097023105 33 500 Defined 500 0 0 BOEING CO Equity 097023105 68 1,028 Sole 1,028 0 0 BOSTON PROPERTIES INC Equity 101121101 249 3,000 Sole 3,000 0 0 BP P.L.C. - SPONS ADR Equity 055622104 224 5,451 Sole 5,451 0 0 BRADY CORP Equity 104674106 223 7,638 Defined 7,638 0 0 BRADY CORP Equity 104674106 1,561 53,529 Sole 52,479 0 1,050 BRANDYWINE RLTY TR Equity 105368203 2 156 Sole 156 0 0 BRINKER INTL INC Equity 109641100 19 983 Sole 983 0 0 Bristol-Myers Squibb Co. Equity 110122108 4,428 163,335 Defined 163,335 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,926 107,921 Sole 107,829 0 92 BROADCOM CORP Equity 111320107 3 93 Sole 93 0 0 BRUKER CORP Equity 116794108 32 2,260 Sole 2,260 0 0 BRYN MAWR BK CORP Equity 117665109 2,917 169,400 Defined 169,400 0 0 BRYN MAWR BK CORP Equity 117665109 842 48,927 Sole 48,927 0 0 BT GROUP PLC ADR Equity 05577E101 11 513 Sole 513 0 0 BUCKLE INC Equity 118440106 17 657 Defined 657 0 0 BUCKLE INC Equity 118440106 60 2,243 Sole 2,243 0 0 BUCYRUS INTL INC NEW Equity 118759109 2 28 Sole 28 0 0 Bunge Ltd. Equity G16962105 3,124 52,809 Defined 52,809 0 0 Bunge Ltd. Equity G16962105 1,604 27,130 Sole 27,030 0 100 C H ROBINSON WORLDWIDE INC Equity 12541W209 1 16 Sole 16 0 0 CABELAS INC Equity 126804301 6 337 Sole 337 0 0 CABOT CORP Equity 127055101 5 153 Sole 153 0 0 Cabot Microelectronics Corp Equity 12709P103 547 17,000 Defined 17,000 0 0 CACI INTL INC Equity 127190304 2,914 64,383 Defined 64,383 0 0 CACI INTL INC Equity 127190304 1,376 30,415 Sole 30,415 0 0 CAL DIVE INTL INC DEL Equity 12802T101 1 104 Sole 104 0 0 California Water Service Group Equity 130788102 2,402 65,000 Defined 65,000 0 0 CALIFORNIA WTR SVC GROUP Equity 130788102 11 300 Sole 300 0 0 CAMDEN NATL CORP Equity 133034108 2,290 66,100 Defined 66,100 0 0 CAMDEN NATL CORP Equity 133034108 407 11,750 Sole 11,750 0 0 Cameco Corp Equity 13321L108 1,387 50,000 Defined 50,000 0 0 Cameco Corp Equity 13321L108 147 5,300 Sole 5,300 0 0 Campbell Soup Co. Equity 134429109 3,818 106,807 Defined 106,807 0 0 Campbell Soup Co. Equity 134429109 2,759 77,193 Sole 76,436 0 757 CANADIAN NATIONAL RAILWAY Equity 136375102 23 357 Sole 357 0 0 CANON INC. Equity 138006309 1 15 Sole 15 0 0 Capella Education Company Equity 139594105 376 4,839 Defined 4,839 0 0 CAPITAL ONE FINL CORP Equity 14040H105 3 67 Sole 67 0 0 Capitol Bancorp Ltd. Equity 14056D105 85 75,000 Defined 75,000 0 0 Capitol Bancorp Ltd. Equity 14056D105 7 6,500 Sole 6,500 0 0 CARBO Ceramics Inc. Equity 140781105 4,362 53,850 Defined 53,850 0 0 CARBO Ceramics Inc. Equity 140781105 2,695 33,277 Sole 33,277 0 0 CARMAX INC Equity 143130102 17 616 Sole 616 0 0 CARNIVAL CORP Equity 143658300 5 138 Sole 138 0 0 Casey's General Stores Inc. Equity 147528103 5,517 132,143 Defined 132,143 0 0 Casey's General Stores Inc. Equity 147528103 2,777 66,527 Sole 66,527 0 0 Cass Information Systems Inc Equity 14808P109 635 18,500 Defined 18,500 0 0 CATERPILLAR INC DEL Equity 149123101 682 8,662 Sole 8,062 0 600 Cato Corp. Equity 149205106 6,021 225,000 Defined 225,000 0 0 CELANESE CORP DEL Equity 150870103 5 155 Sole 155 0 0 CENTERPOINT ENERGY INC Equity 15189T107 11 700 Sole 700 0 0 CENTRAL FUND OF CANADA LTD Equity 153501101 41 2,500 Defined 2,500 0 0 CenturyLink Inc Equity 156700106 5,252 133,090 Defined 133,090 0 0 CenturyLink Inc Equity 156700106 2,091 53,007 Sole 52,936 0 71 Cepheid Inc Equity 15670R107 1,902 101,658 Defined 101,658 0 0 CERADYNE INC Equity 156710105 26 1,100 Sole 1,100 0 0 Cheesecake Factory Inc Equity 163072101 3,769 142,400 Defined 142,400 0 0 CHEESECAKE FACTORY INC Equity 163072101 630 23,825 Sole 23,825 0 0 Chemed Corporation Equity 16359R103 1,652 29,000 Defined 29,000 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 18 800 Sole 800 0 0 Chesapeake Utilities Corp. Equity 165303108 2,173 60,000 Defined 60,000 0 0 CHEVRON CORP NEW Equity 166764100 125 1,545 Defined 1,545 0 0 CHEVRON CORP NEW Equity 166764100 2,019 24,907 Sole 24,322 0 585 CHOICE HOTELS INTL INC Equity 169905106 47 1,300 Sole 1,300 0 0 CHUBB CORP Equity 171232101 359 6,300 Sole 6,300 0 0 CHURCH & DWIGHT INC Equity 171340102 14,824 228,265 Defined 228,265 0 0 CHURCH & DWIGHT INC Equity 171340102 2,618 40,304 Sole 40,267 0 37 CIGNA CORP Equity 125509109 137 3,829 Sole 3,829 0 0 CISCO SYS INC Equity 17275R102 167 7,640 Defined 7,640 0 0 CISCO SYS INC Equity 17275R102 893 40,776 Sole 39,276 0 1,500 CIT GROUP INC Equity 125581801 0 6 Sole 6 0 0 CITIGROUP INC Equity 172967101 32 8,200 Sole 8,200 0 0 CITIZENS REPUBLIC BANCORP IN Equity 174420109 1 1,600 Sole 1,600 0 0 Clorox Company Equity 189054109 13,831 207,175 Defined 207,175 0 0 Clorox Company Equity 189054109 4,802 71,940 Sole 71,715 0 225 CME GROUP INC Equity 12572Q105 3 10 Sole 10 0 0 Coach Inc Equity 189754104 5,830 135,700 Defined 135,700 0 0 Coach Inc Equity 189754104 2,639 61,443 Sole 61,243 0 200 COCA COLA CO Equity 191216100 1,303 22,268 Sole 22,268 0 0 COCA COLA ENTERPRISES INC Equity 191219104 23 750 Sole 750 0 0 Coca-Cola Company Equity 191216100 3,418 58,400 Defined 58,400 0 0 COGNIZANT TECHNOLOGY SOLUTIO Equity 192446102 29 445 Sole 445 0 0 Cognizant Technology Solutions Corp Equity 192446102 4,886 75,790 Defined 75,790 0 0 COLGATE PALMOLIVE CO Equity 194162103 307 4,000 Defined 4,000 0 0 COLGATE PALMOLIVE CO Equity 194162103 418 5,441 Sole 5,441 0 0 COMCAST CORP NEW Equity 20030N101 4 217 Defined 217 0 0 COMCAST CORP NEW Equity 20030N101 45 2,514 Sole 2,514 0 0 COMCAST CORP NEW Equity 20030N200 1 58 Sole 58 0 0 COMMSCOPE INC Equity 203372107 0 5 Sole 5 0 0 Companhia De Bebidas-PRF ADR Equity 20441W203 2,416 19,540 Defined 19,540 0 0 COMPANHIA DE SANEAMENTO Equity 20441A102 23 500 Sole 500 0 0 COMPANHIA ENERGETICA DE Equity 204409601 1 57 Sole 57 0 0 ConAgra Foods Inc. Equity 205887102 2,306 105,110 Defined 105,110 0 0 ConAgra Foods Inc. Equity 205887102 473 21,572 Sole 21,572 0 0 Concur Technologies Inc Equity 206708109 564 11,400 Defined 11,400 0 0 ConocoPhillips Equity 20825C104 5,656 98,488 Defined 98,488 0 0 ConocoPhillips Equity 20825C104 3,110 54,148 Sole 53,048 0 1,100 CONSOL ENERGY INC Equity 20854P109 4 110 Sole 110 0 0 CONSOLIDATED EDISON INC Equity 209115104 84 1,750 Defined 1,750 0 0 CONSOLIDATED EDISON INC Equity 209115104 177 3,678 Sole 3,678 0 0 Constant Contact Inc Equity 210313102 409 19,087 Defined 19,087 0 0 CONSTELLATION ENERGY GROUP I Equity 210371100 2,595 80,500 Defined 80,500 0 0 CONSTELLATION ENERGY GROUP I Equity 210371100 578 17,944 Sole 17,944 0 0 COOPER TIRE & RUBR CO Equity 216831107 78 4,000 Sole 4,000 0 0 CoreLogic Inc Equity 21871D103 1,916 100,000 Defined 100,000 0 0 CORELOGIC INC Equity 21871D103 4 200 Sole 200 0 0 CORNING INC Equity 219350105 36 1,971 Sole 1,971 0 0 CORRECTIONS CORP AMER NEW Equity 22025Y407 14 567 Sole 567 0 0 CoStar Group Inc Equity 22160N109 575 11,800 Defined 11,800 0 0 COSTCO WHSL CORP NEW Equity 22160K105 2 30 Sole 30 0 0 COURIER CORP Equity 222660102 25 1,750 Sole 1,750 0 0 Courier Corporation Equity 222660102 3,763 264,603 Defined 264,603 0 0 COVANCE INC Equity 222816100 5 106 Sole 106 0 0 COVENTRY HEALTH CARE INC Equity 222862104 2 103 Sole 103 0 0 COVIDIEN PLC Equity G2554F105 205 5,103 Sole 5,103 0 0 CREDIT SUISSE GROUP SPON ADR Equity 225401108 1 21 Sole 21 0 0 CROWN CASTLE INTL CORP Equity 228227104 4 82 Sole 82 0 0 CRYPTOLOGIC LIMITED Equity G3159C109 2 1,200 Sole 1,200 0 0 CSX CORP Equity 126408103 147 2,666 Sole 2,666 0 0 CTC MEDIA INC Equity 12642X106 3 128 Sole 128 0 0 Cubic Corp. Equity 229669106 7,770 190,436 Defined 190,436 0 0 Cubic Corp. Equity 229669106 1,886 46,237 Sole 46,237 0 0 CULLEN FROST BANKERS INC Equity 229899109 0 8 Sole 8 0 0 CVS CAREMARK CORPORATION Equity 126650100 27 850 Sole 850 0 0 CYPRESS SEMICONDUCTOR CORP Equity 232806109 2 141 Sole 141 0 0 DANAHER CORP DEL Equity 235851102 333 8,200 Sole 8,200 0 0 Danaher Corporation Equity 235851102 2,618 64,470 Defined 64,470 0 0 Darden Restaurants Inc Equity 237194105 4,710 110,109 Defined 110,109 0 0 Darden Restaurants Inc Equity 237194105 4,164 97,356 Sole 97,113 0 243 Darling International Inc. Equity 237266101 1,704 200,000 Defined 200,000 0 0 DARLING INTL INC Equity 237266101 53 6,200 Sole 6,200 0 0 DAVITA INC Equity 23918K108 8 121 Sole 121 0 0 DealerTrack Holdings Inc Equity 242309102 617 36,100 Defined 36,100 0 0 Deere & Co Equity 244199105 4,145 59,400 Defined 59,400 0 0 DEERE & CO Equity 244199105 25 362 Sole 362 0 0 DELL INC Equity 24702R101 53 4,100 Defined 4,100 0 0 DELL INC Equity 24702R101 17 1,275 Sole 1,275 0 0 DELUXE CORP Equity 248019101 29 1,500 Defined 1,500 0 0 DENTSPLY INTL INC NEW Equity 249030107 8,136 254,497 Defined 254,497 0 0 DENTSPLY INTL INC NEW Equity 249030107 3,106 97,184 Sole 95,034 0 2,150 DEVON ENERGY CORP NEW Equity 25179M103 7 101 Sole 101 0 0 DIAGEO PLC-SPONS ADR Equity 25243Q205 35 500 Sole 500 0 0 Diamond Foods Inc. Equity 252603105 5,710 139,300 Defined 139,300 0 0 Diebold Inc. Equity 253651103 3,109 100,000 Defined 100,000 0 0 Diebold Inc. Equity 253651103 473 15,215 Sole 15,215 0 0 Digi International Inc. Equity 253798102 813 85,700 Defined 85,700 0 0 DIODES INC Equity 254543101 39 2,300 Sole 2,300 0 0 Dionex Corp. Equity 254546104 3,214 37,185 Defined 37,185 0 0 Dionex Corp. 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Equity 423452101 3,877 95,832 Defined 95,832 0 0 Helmerich & Payne, Inc. Equity 423452101 2,110 52,158 Sole 52,008 0 150 Henry (Jack) & Associates, Inc. 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Equity 878555101 1,656 375,500 Defined 375,500 0 0 TECO ENERGY INC Equity 872375100 17 1,000 Sole 1,000 0 0 Teledyne Technologies Inc Equity 879360105 2,568 64,500 Defined 64,500 0 0 TELEDYNE TECHNOLOGIES INC Equity 879360105 167 4,200 Sole 4,200 0 0 Teleflex Inc. Equity 879369106 2,911 51,273 Defined 51,273 0 0 Teleflex Inc. Equity 879369106 697 12,285 Sole 12,285 0 0 TELEFONOS DE MEXICO SA DE CV Equity 879403780 12 800 Sole 800 0 0 Telvent GIT SA Equity E90215109 447 19,750 Defined 19,750 0 0 TEMPLETON EMERGING MARKETS Equity 880192109 4 213 Sole 213 0 0 TERADATA CORP DEL Equity 88076W103 2 57 Sole 57 0 0 TESORO CORP Equity 881609101 5 400 Sole 400 0 0 TEVA PHARMACEUTICAL IND LTD. Equity 881624209 149 2,832 Sole 2,832 0 0 TEXAS INSTRS INC Equity 882508104 7 240 Defined 240 0 0 TEXAS INSTRS INC Equity 882508104 243 8,957 Sole 8,957 0 0 Thermo Fisher Scientific Inc Equity 883556102 5,161 107,783 Defined 107,783 0 0 Thermo Fisher Scientific Inc Equity 883556102 1,798 37,556 Sole 37,556 0 0 Tidewater Inc. Equity 886423102 6,445 143,826 Defined 143,826 0 0 Tidewater Inc. Equity 886423102 3,423 76,397 Sole 74,997 0 1,400 Tiffany & Co. Equity 886547108 4,983 106,048 Defined 106,048 0 0 Tiffany & Co. Equity 886547108 2,920 62,158 Sole 60,615 0 1,543 Tim Hortons, Inc. Equity 88706M103 3,090 84,857 Defined 84,857 0 0 Tim Hortons, Inc. Equity 88706M103 1,619 44,474 Sole 44,417 0 57 TIME WARNER CABLE INC Equity 88732J207 2 43 Sole 43 0 0 TIME WARNER INC Equity 887317303 5 176 Sole 176 0 0 TJX COS INC NEW Equity 872540109 6,483 145,275 Defined 145,275 0 0 TJX COS INC NEW Equity 872540109 1,559 34,954 Sole 33,954 0 1,000 TOTAL SA Equity 89151E109 10 200 Sole 200 0 0 Tractor Supply Company Equity 892356106 3,173 80,000 Defined 80,000 0 0 TRADESTATION GROUP INC Equity 89267P105 5 690 Defined 690 0 0 TRADESTATION GROUP INC Equity 89267P105 17 2,518 Sole 2,518 0 0 TRAVELERS COMPANIES INC Equity 89417E109 33 626 Sole 626 0 0 TREEHOUSE FOODS INC Equity 89469A104 0 8 Sole 8 0 0 TRINITY INDS INC Equity 896522109 45 2,000 Sole 2,000 0 0 TRIUMPH GROUP INC NEW Equity 896818101 75 1,000 Sole 1,000 0 0 True Religion Apparel Inc. Equity 89784N104 2,494 116,875 Defined 116,875 0 0 TYCO ELECTRONICS LTD SWITZER Equity H8912P106 156 5,355 Sole 5,355 0 0 TYCO INTERNATIONAL LTD Equity H89128104 197 5,370 Sole 5,370 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 284 17,019 Sole 17,019 0 0 U.S. Physical Therapy, Inc. Equity 90337L108 1,675 100,170 Defined 100,170 0 0 UDR INC Equity 902653104 5 225 Sole 225 0 0 UGI CORP NEW Equity 902681105 49 1,700 Sole 1,700 0 0 Ultimate Software Group Inc Equity 90385D107 1,364 35,300 Defined 35,300 0 0 ULTRA PETROLEUM CORP Equity 903914109 63 1,500 Sole 1,500 0 0 UNILEVER N V NEW YORK Equity 904784709 11 355 Sole 355 0 0 UNION PAC CORP Equity 907818108 1,397 17,073 Sole 17,073 0 0 Union Pacific Corp. Equity 907818108 5,810 71,020 Defined 71,020 0 0 United Fire & Casualty Co. Equity 910331107 1,297 61,120 Defined 61,120 0 0 United Fire & Casualty Co. Equity 910331107 267 12,595 Sole 12,595 0 0 United Natural Foods Inc. Equity 911163103 8,161 246,392 Defined 246,392 0 0 United Natural Foods Inc. Equity 911163103 3,014 91,023 Sole 89,823 0 1,200 United Parcel Service Inc - Class B Equity 911312106 3,679 55,158 Defined 55,158 0 0 United Parcel Service Inc - Class B Equity 911312106 3,176 47,629 Sole 46,408 0 1,221 UNITED TECHNOLOGIES CORP Equity 913017109 331 4,650 Sole 4,650 0 0 United Technologies Corp. Equity 913017109 4,892 68,680 Defined 68,680 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 20 570 Sole 570 0 0 UNIVERSAL CORP VA Equity 913456109 5 113 Sole 113 0 0 UNIVERSAL FST PRODS INC Equity 913543104 2,934 100,316 Defined 100,316 0 0 UNIVERSAL FST PRODS INC Equity 913543104 88 3,019 Sole 2,984 0 35 Universal Technical Institute Inc Equity 913915104 328 16,800 Defined 16,800 0 0 Urban Outfitters Inc Equity 917047102 2,358 75,000 Defined 75,000 0 0 US BANCORP DEL Equity 902973304 57 2,645 Sole 2,645 0 0 USANA Health Sciences Inc Equity 90328M107 299 7,400 Defined 7,400 0 0 V. F. Corp Equity 918204108 5,690 70,232 Defined 70,232 0 0 V. F. Corp Equity 918204108 2,881 35,549 Sole 35,549 0 0 VALE SA SP PREF ADR Equity 91912E204 2 68 Sole 68 0 0 VALERO ENERGY CORP NEW Equity 91913Y100 20 1,150 Sole 1,150 0 0 VALIDUS HOLDINGS LTD Equity G9319H102 1 34 Sole 34 0 0 VALLEY NATL BANCORP Equity 919794107 1,983 153,743 Defined 153,743 0 0 VALLEY NATL BANCORP Equity 919794107 722 55,967 Sole 55,967 0 0 VALSPAR CORP Equity 920355104 3 101 Sole 101 0 0 ValueClick, Inc. Equity 92046N102 1,962 150,000 Defined 150,000 0 0 VAN KAMPEN ADV MUNI INC II Equity 46132E103 18 1,367 Sole 1,367 0 0 VanceInfo Technologies Inc ADR Equity 921564100 202 6,255 Defined 6,255 0 0 VANGUARD EMERGING MARKETS Equity 922042858 2 40 Sole 40 0 0 VANGUARD INDEX FDS Equity 922908595 2 35 Sole 35 0 0 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 30 500 Sole 500 0 0 VANGUARD TOTAL BOND MARKET Equity 921937835 232 2,801 Sole 2,801 0 0 VECTREN CORP Equity 92240G101 0 13 Sole 13 0 0 Verint Systems Inc Equity 92343X100 892 30,200 Defined 30,200 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 255 7,838 Defined 7,838 0 0 Verizon Communications, Inc. Equity 92343V104 1,047 32,140 Sole 32,140 0 0 VIACOM INC NEW Equity 92553P201 5 126 Sole 126 0 0 VIASAT INC Equity 92552V100 6 150 Sole 150 0 0 VISA INC Equity 92826C839 11 150 Defined 150 0 0 VISA INC Equity 92826C839 636 8,561 Sole 7,861 0 700 VODAFONE GROUP PLC Equity 92857W209 49 1,969 Sole 1,969 0 0 WADDELL & REED FINL INC Equity 930059100 2 67 Sole 67 0 0 WAL MART STORES INC Equity 931142103 153 2,855 Defined 2,855 0 0 WAL MART STORES INC Equity 931142103 699 13,069 Sole 13,069 0 0 WALGREEN CO Equity 931422109 276 8,244 Sole 8,244 0 0 WASTE CONNECTIONS INC Equity 941053100 1 24 Sole 24 0 0 Waters Corp Equity 941848103 1,056 14,920 Defined 14,920 0 0 Watson Pharmaceuticals Inc Equity 942683103 1,815 42,900 Defined 42,900 0 0 WATSON PHARMACEUTICALS INC Equity 942683103 8 194 Sole 194 0 0 WELLPOINT INC Equity 94973V107 9 162 Sole 162 0 0 WELLS FARGO & CO NEW Equity 949746101 1,218 48,520 Defined 48,520 0 0 WELLS FARGO & CO NEW Equity 949746101 64 2,533 Sole 2,533 0 0 WENDYS ARBYS GROUP INC Equity 950587105 0 51 Sole 51 0 0 WESCO FINL CORP Equity 950817106 5 14 Sole 14 0 0 WESCO INTL INC Equity 95082P105 4 93 Sole 93 0 0 WESTAR ENERGY INC Equity 95709T100 0 16 Sole 16 0 0 WESTERN DIGITAL CORP Equity 958102105 11 385 Sole 385 0 0 WESTPAC BANKING CORP SP ADR Equity 961214301 1 10 Sole 10 0 0 WEYERHAEUSER & CO Equity 962166104 6 354 Sole 354 0 0 WGL HLDGS INC Equity 92924F106 19 500 Sole 500 0 0 WHITE MOUNTAINS INSURANCE Equity G9618E107 9 28 Sole 28 0 0 WHOLE FOODS MKT INC Equity 966837106 11 300 Sole 300 0 0 WILLIAMS COS INC DEL Equity 969457100 34 1,800 Sole 1,800 0 0 WINDSTREAM CORP Equity 97381W104 16 1,284 Sole 1,284 0 0 WISCONSIN ENERGY CORP Equity 976657106 44 762 Sole 762 0 0 WISDOMTREE EMERGING MARKETS Equity 97717W315 39 700 Sole 700 0 0 Wolverine World Wide, Inc. Equity 978097103 6,788 233,999 Defined 233,999 0 0 Wolverine World Wide, Inc. Equity 978097103 2,172 74,892 Sole 73,192 0 1,700 WORLD FUEL SVCS CORP Equity 981475106 19,064 732,956 Defined 732,956 0 0 WORLD FUEL SVCS CORP Equity 981475106 3,730 143,454 Sole 141,376 0 2,078 XCEL ENERGY INC Equity 98389B100 4 155 Sole 155 0 0 Xerox Corp Equity 984121103 2,554 246,750 Defined 246,750 0 0 XEROX CORP Equity 984121103 24 2,325 Sole 2,325 0 0 Xilinx Inc Equity 983919101 3,583 134,515 Defined 134,515 0 0 Xilinx Inc Equity 983919101 1,960 73,624 Sole 73,567 0 57 XL GROUP PLC Equity G98290102 8 350 Sole 350 0 0 YAHOO INC Equity 984332106 4 307 Sole 307 0 0 YORK WTR CO Equity 987184108 657 40,975 Sole 40,975 0 0 YUM BRANDS INC Equity 988498101 63 1,357 Sole 1,357 0 0 Yum! Brands Inc Equity 988498101 3,390 73,590 Defined 73,590 0 0 ZEBRA TECHNOLOGIES CORP Equity 989207105 38 1,125 Sole 1,125 0 0 ZIMMER HLDGS INC Equity 98956P102 37 700 Defined 700 0 0 ZIMMER HLDGS INC Equity 98956P102 308 5,892 Sole 5,892 0 0 Zoltek Companies Inc Equity 98975W104 372 38,300 Defined 38,300 0 0
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