0000908551-11-000007.txt : 20111103 0000908551-11-000007.hdr.sgml : 20111103 20111103155912 ACCESSION NUMBER: 0000908551-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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: 111177760 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f11-3.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, 2011 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: 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: Vice President, Finance Phone: 717-520-1125 Signature,Place, and Date Of Signing: Gayla M. Bush, Hershey, PA, November 3, 2011 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 757 Form 13F Information Table Value Total (in '000s): $5,207,641 List of Other Managers: NONE Market Value Account Investment Authority Asset name Asset Ty Cusip (in '000s) Shares Discreti Sole Shared Others 3M Co. Equity 88579Y101 1,042 14,511 Defined 14,511 0 0 A. J. GALLAGHER & CO Equity 363576109 5 183 Defined 183 0 0 A. J. GALLAGHER & CO Equity 363576109 9 307 Sole 307 0 0 Aaron's Inc Equity 002535300 34 1,338 Defined 1,338 0 0 Abaxis Inc Equity 002567105 709 30,962 Defined 30,962 0 0 ABBOTT LABORATORIES Equity 002824100 6,976 136,398 Defined 136,398 0 0 ABBOTT LABORATORIES Equity 002824100 274 5,202 Sole 5,202 0 0 Abercrombie & Fitch Co Class A Equity 002896207 6,262 101,726 Defined 101,726 0 0 ABM INDUSTRIES INC. Equity 000957100 7,865 412,509 Defined 412,509 0 0 ABM INDUSTRIES INC. Equity 000957100 547 23,427 Sole 23,427 0 0 Accenture PLC Equity G1151C101 787 14,944 Defined 14,944 0 0 Aceto Corporation Equity 004446100 928 175,458 Defined 175,458 0 0 Acme Packet Inc. Equity 004764106 53 1,233 Defined 1,233 0 0 ADOBE SYSTEMS INC. Equity 00724F101 287 11,822 Defined 11,822 0 0 Advance Auto Parts Inc Equity 00751Y106 106 1,832 Defined 1,832 0 0 Advanced Micro Devices, Inc. Equity 007903107 72 14,143 Defined 14,143 0 0 Aecom Technology Corp Equity 00766T100 22 1,227 Defined 1,227 0 0 Affiliated Managers Group Inc Equity 008252108 66 852 Defined 852 0 0 Agilent Technologies Inc. Equity 00846U101 250 8,005 Defined 8,005 0 0 Air Products and Chemicals, Inc. Equity 009158106 377 4,933 Defined 4,933 0 0 Airgas, Inc. Equity 009363102 114 1,786 Defined 1,786 0 0 AK Steel Holding Corp Equity 001547108 4 551 Defined 551 0 0 Akamai Technologies Inc Equity 00971T101 77 3,876 Defined 3,876 0 0 Albemarle Corporation Equity 012653101 2,509 62,110 Defined 62,110 0 0 Alexion Pharmaceuticals Inc Equity 015351109 271 4,231 Defined 4,231 0 0 Alimera Sciences Inc Equity 016259103 4 529 Defined 529 0 0 Allegheny Technologies Inc. Equity 01741R102 90 2,443 Defined 2,443 0 0 ALLERGAN INC Equity 018490102 7,416 90,026 Defined 90,026 0 0 ALLERGAN INC Equity 018490102 304 3,654 Sole 3,654 0 0 ALLETE, INC Equity 018522300 2,327 63,491 Defined 63,491 0 0 ALLETE, INC Equity 018522300 176 4,298 Sole 4,298 0 0 Alliance Data Systems Corp Equity 018581108 108 1,169 Defined 1,169 0 0 Alliant Techsystems Inc. Equity 018804104 2 42 Defined 42 0 0 Allied Nevada Gold Equity 019344100 73 2,049 Defined 2,049 0 0 Allscripts Healthcare Solutions Inc Equity 01988P108 1,037 57,566 Defined 57,566 0 0 ALMOST FAMILY INC Equity 020409108 4 160 Defined 160 0 0 ALMOST FAMILY INC Equity 020409108 1 50 Sole 50 0 0 Alpha Natural Resources Inc Equity 02076X102 51 2,909 Defined 2,909 0 0 Altera Corporation Equity 021441100 3,387 107,421 Defined 107,421 0 0 Altria Group Inc Equity 02209S103 969 36,149 Defined 36,149 0 0 AM. EAGLE OUTFITTERS Equity 02553E106 3,630 309,726 Defined 309,726 0 0 AM. EAGLE OUTFITTERS Equity 02553E106 153 11,997 Sole 11,997 0 0 Amazon.com Inc. Equity 023135106 1,817 8,404 Defined 8,404 0 0 AMC Networks Inc Equity 00164V103 40 1,251 Defined 1,251 0 0 American Express Co. Equity 025816109 661 14,720 Defined 14,720 0 0 AMERICAN FINL GRP Equity 025932104 3,732 120,063 Defined 120,063 0 0 AMERICAN FINL GRP Equity 025932104 335 9,373 Sole 9,373 0 0 AMERICAN STATES WTR Equity 029899101 1,360 40,100 Defined 40,100 0 0 American Tower Corp-CL A Equity 029912201 495 9,199 Defined 9,199 0 0 AMERICAN WATER WORKS Equity 030420103 3,022 100,119 Defined 100,119 0 0 AMERICAN WATER WORKS Equity 030420103 222 7,550 Sole 7,550 0 0 AMERIGROUP Corp Equity 03073T102 27 680 Defined 680 0 0 AmerisourceBergen Corp Equity 03073E105 236 6,320 Defined 6,320 0 0 AMETEK Inc Equity 031100100 123 3,719 Defined 3,719 0 0 AMGEN INC. Equity 031162100 12 200 Defined 200 0 0 Amphenol Corp Equity 032095101 167 4,106 Defined 4,106 0 0 AMR Corp. Equity 001765106 11 3,690 Defined 3,690 0 0 AMSURG CORP Equity 03232P405 2,486 110,409 Defined 110,409 0 0 AMSURG CORP Equity 03232P405 10 373 Sole 373 0 0 Amylin Pharmaceuticals Inc Equity 032346108 31 3,347 Defined 3,347 0 0 Anadarko Petroleum Corporation Equity 032511107 110 1,741 Defined 1,741 0 0 ANALOG DEVICES, INC. Equity 032654105 2,732 87,282 Defined 87,282 0 0 ANALOG DEVICES, INC. Equity 032654105 261 6,680 Sole 6,680 0 0 AngioDynamics, Inc. Equity 03475V101 792 60,300 Defined 60,300 0 0 Ansys Inc Equity 03662Q105 104 2,122 Defined 2,122 0 0 APACHE CORP Equity 037411105 2,223 27,649 Defined 27,649 0 0 APACHE CORP Equity 037411105 14 113 Sole 113 0 0 Apartment Investment & Management Co. Equity 03748R101 41 1,871 Defined 1,871 0 0 Apollo Group Inc - Class A Equity 037604105 111 2,814 Defined 2,814 0 0 Apple Inc. Equity 037833100 23,709 62,175 Defined 62,175 0 0 Applied Materials Inc. Equity 038222105 20 1,892 Defined 1,892 0 0 Aqua America Inc Equity 03836W103 9 409 Defined 409 0 0 Arch Coal Inc Equity 039380100 8 515 Defined 515 0 0 Ariba Inc Equity 04033V203 62 2,229 Defined 2,229 0 0 Arrow Electronics Inc Equity 042735100 10 361 Defined 361 0 0 AT&T Inc Equity 00206R102 188 6,600 Defined 6,600 0 0 AT&T INC Equity 00206R102 236 7,500 Sole 7,500 0 0 Athenahealth Inc Equity 04685W103 1,072 18,004 Defined 18,004 0 0 Atmel Corporation Equity 049513104 79 9,845 Defined 9,845 0 0 Atwood Oceanics Inc Equity 050095108 12 355 Defined 355 0 0 Autodesk Inc. Equity 052769106 146 5,263 Defined 5,263 0 0 Automatic Data Processing Inc. Equity 053015103 547 11,605 Defined 11,605 0 0 Autonation Inc Equity 05329W102 16 473 Defined 473 0 0 Autozone Inc Equity 053332102 200 627 Defined 627 0 0 Avago Technologies Ltd Equity Y0486S104 145 4,412 Defined 4,412 0 0 Avery Dennison Corp Equity 053611109 5 184 Defined 184 0 0 AVNET INC. Equity 053807103 2,881 110,363 Defined 110,363 0 0 AVNET INC. Equity 053807103 12 373 Sole 373 0 0 Avon Products, Inc. Equity 054303102 196 9,982 Defined 9,982 0 0 Babcock & Wilcox Co. Equity 05615F102 53 2,703 Defined 2,703 0 0 BADGER METER INC. Equity 056525108 7 182 Defined 182 0 0 BADGER METER INC. Equity 056525108 7 187 Sole 187 0 0 BAKER HUGHES INC. Equity 057224107 3,893 84,239 Defined 84,239 0 0 BAKER HUGHES INC. Equity 057224107 8 116 Sole 116 0 0 Ball Corporation Equity 058498106 120 3,863 Defined 3,863 0 0 Bally Technologies Inc Equity 05874B107 25 923 Defined 923 0 0 BARD, (C.R.) INC. Equity 067383109 8,068 92,126 Defined 92,126 0 0 BARD, (C.R.) INC. Equity 067383109 1,115 10,149 Sole 10,149 0 0 Barnes Group Inc. Equity 067806109 1,925 100,000 Defined 100,000 0 0 BAXTER INTL Equity 071813109 4,255 75,782 Defined 75,782 0 0 BAXTER INTL Equity 071813109 282 4,724 Sole 4,724 0 0 BE Aerospace Inc Equity 073302101 70 2,100 Defined 2,100 0 0 Beacon Roofing Supply Inc Equity 073685109 835 52,200 Defined 52,200 0 0 BECTON DICKINSON &CO Equity 075887109 11,515 157,023 Defined 157,023 0 0 BECTON DICKINSON &CO Equity 075887109 747 8,671 Sole 8,671 0 0 Bed Bath & Beyond Inc. Equity 075896100 331 5,776 Defined 5,776 0 0 BEST BUY CO. INC. Equity 086516101 1 30 Defined 30 0 0 BHP BILLITON LIMITED Equity 088606108 9 100 Sole 100 0 0 Big Lots Inc Equity 089302103 21 592 Defined 592 0 0 Biogen Idec Inc Equity 09062X103 522 5,606 Defined 5,606 0 0 Biomarin Pharmaceutical Inc. Equity 09061G101 81 2,554 Defined 2,554 0 0 Bio-Reference Laboratories Inc. Equity 09057G602 896 48,652 Defined 48,652 0 0 BJ'S WHOLESALE CLUB Equity 05548J106 4,374 85,361 Defined 85,361 0 0 BJ'S WHOLESALE CLUB Equity 05548J106 11 224 Sole 224 0 0 Blackrock Inc Equity 09247X101 154 1,043 Defined 1,043 0 0 Block H & R Inc. Equity 093671105 55 4,113 Defined 4,113 0 0 BMC SOFTWARE INC. Equity 055921100 4,029 104,373 Defined 104,373 0 0 BMC SOFTWARE INC. Equity 055921100 16 298 Sole 298 0 0 Boeing Company Equity 097023105 917 15,153 Defined 15,153 0 0 Booz Allen Hamilton Holding Equity 099502106 4 298 Defined 298 0 0 Borg-Warner Automotive, Inc. Equity 099724106 152 2,517 Defined 2,517 0 0 Boston Properties Inc. Equity 101121101 245 2,751 Defined 2,751 0 0 BRADY CORP. CL. A Equity 104674106 12 385 Defined 385 0 0 BRADY CORP. CL. A Equity 104674106 8 261 Sole 261 0 0 Brigham Exploration Co Equity 109178103 68 2,691 Defined 2,691 0 0 Brinker International Inc Equity 109641100 39 1,880 Defined 1,880 0 0 BRISTOL MYERS SQUIBB Equity 110122108 4,934 157,271 Defined 157,271 0 0 BRISTOL MYERS SQUIBB Equity 110122108 231 7,985 Sole 7,985 0 0 Broadcom Corporation Equity 111320107 414 12,435 Defined 12,435 0 0 Broadridge Fin'l Solutions Inc Equity 11133T103 54 2,694 Defined 2,694 0 0 Brookdale Senior Living Inc Equity 112463104 25 1,970 Defined 1,970 0 0 Brown-Forman Corp CL B Equity 115637209 144 2,051 Defined 2,051 0 0 Bruker BioSciences Corp Equity 116794108 26 1,947 Defined 1,947 0 0 Bryn Mawr Bank Corp. Equity 117665109 2,741 165,400 Defined 0 165,400 0 BUNGE LTD. Equity G16962105 2,977 51,047 Defined 51,047 0 0 BUNGE LTD. Equity G16962105 10 149 Sole 149 0 0 C.H. Robinson Worldwide Inc Equity 12541W209 264 3,860 Defined 3,860 0 0 Cablevision Systems NY Grp-A Equity 12686C109 79 5,005 Defined 5,005 0 0 Cabot Microelectronics Corp Equity 12709P103 834 24,265 Defined 24,265 0 0 Cabot Oil & Gas Corp Equity 127097103 149 2,406 Defined 2,406 0 0 CACI INTERNATIONAL Equity 127190304 14 218 Defined 218 0 0 CACI INTERNATIONAL Equity 127190304 20 320 Sole 320 0 0 Cadence Design Systems, Inc. Equity 127387108 58 6,308 Defined 6,308 0 0 California Water Service Group Equity 130788102 2,302 130,000 Defined 130,000 0 0 CAMDEN NATIONAL CORP Equity 133034108 68 2,468 Defined 2,468 0 0 CAMDEN NATIONAL CORP Equity 133034108 1 30 Sole 30 0 0 Camden Property Trust Equity 133131102 65 1,169 Defined 1,169 0 0 CAMECO CORP Equity 13321L108 922 50,231 Defined 50,231 0 0 CAMECO CORP Equity 13321L108 134 5,080 Sole 5,080 0 0 Cameron International Corp Equity 13342B105 173 4,154 Defined 4,154 0 0 CAMPBELL SOUP CO. Equity 134429109 3,484 107,624 Defined 107,624 0 0 CAMPBELL SOUP CO. Equity 134429109 183 5,298 Sole 5,298 0 0 Capella Education Company Equity 139594105 288 10,147 Defined 10,147 0 0 CARBO Ceramics Inc. Equity 140781105 45 443 Defined 443 0 0 Cardinal Health Inc. Equity 14149Y108 169 4,042 Defined 4,042 0 0 CareFusion Corp Equity 14170T101 38 1,588 Defined 1,588 0 0 Carlisle Companies Inc. Equity 142339100 5 157 Defined 157 0 0 CarMax Inc Equity 143130102 20 843 Defined 843 0 0 Carpenter Technology Corp. Equity 144285103 46 1,029 Defined 1,029 0 0 CASEY'S GENERAL STR Equity 147528103 5,472 125,363 Defined 125,363 0 0 CASEY'S GENERAL STR Equity 147528103 346 7,873 Sole 7,873 0 0 Cass Information Systems Inc Equity 14808P109 574 18,500 Defined 18,500 0 0 Catalyst Health Solutions Inc Equity 14888B103 57 985 Defined 985 0 0 Caterpillar Inc. Equity 149123101 1,100 14,901 Defined 14,901 0 0 Cato Corp. Equity 149205106 5,211 231,000 Defined 231,000 0 0 CATO CORP. Equity 149205106 174 6,055 Sole 6,055 0 0 CB Richard Ellis Group Inc Equity 12497T101 90 6,723 Defined 6,723 0 0 CBOE Holdings Inc Equity 12503M108 30 1,215 Defined 1,215 0 0 CBS Corp-CL B Equity 124857202 49 2,382 Defined 2,382 0 0 Celanese Corp - Series A Equity 150870103 117 3,590 Defined 3,590 0 0 Celgene Corp Equity 151020104 663 10,716 Defined 10,716 0 0 Cepheid Inc Equity 15670R107 2,629 67,693 Defined 67,693 0 0 Cerner Corporation Equity 156782104 224 3,276 Defined 3,276 0 0 CF Industries Holdings Inc Equity 125269100 169 1,368 Defined 1,368 0 0 Charles River Laboratories InternationEquity 159864107 34 1,191 Defined 1,191 0 0 Charter Communications, Inc Equity 16117M305 62 1,332 Defined 1,332 0 0 Cheesecake Factory Inc Equity 163072101 3,461 140,400 Defined 140,400 0 0 Chemed Corporation Equity 16359R103 1,594 29,000 Defined 29,000 0 0 Chesapeake Utilities Corp. Equity 165303108 2,407 60,000 Defined 60,000 0 0 Chevron Corporation Equity 166764100 248 2,682 Defined 2,682 0 0 Chicago Bridge & Iron Equity 167250109 38 1,324 Defined 1,324 0 0 Chico's FAS Inc Equity 168615102 30 2,658 Defined 2,658 0 0 Chipotle Mexican Grill Inc Equity 169656105 217 716 Defined 716 0 0 CHURCH & DWIGHT CO. Equity 171340102 454 10,321 Defined 10,321 0 0 CHURCH & DWIGHT CO. Equity 171340102 421 10,392 Sole 10,392 0 0 Ciena Corp Equity 171779309 24 2,161 Defined 2,161 0 0 Cimarex Energy Co Equity 171798101 29 526 Defined 526 0 0 CISCO SYSTEMS INC. Equity 17275R102 6 400 Defined 400 0 0 Citrix Systems Inc Equity 177376100 236 4,334 Defined 4,334 0 0 Clearwire Corporation Equity 18538Q105 9 3,823 Defined 3,823 0 0 Cliffs Natural Resources Inc Equity 18683K101 174 3,397 Defined 3,397 0 0 CLOROX COMPANY Equity 189054109 9,234 139,224 Defined 139,224 0 0 CLOROX COMPANY Equity 189054109 1,024 15,181 Sole 15,181 0 0 CME Group Inc Equity 12572Q105 4,623 18,761 Defined 18,761 0 0 COACH INC Equity 189754104 7,109 137,075 Defined 137,075 0 0 COACH INC Equity 189754104 21 336 Sole 336 0 0 Cobalt International Energy Inc Equity 19075F106 20 2,536 Defined 2,536 0 0 Coca-Cola Company Equity 191216100 3,092 45,766 Defined 45,766 0 0 Coca-Cola Enterprises Equity 19122T109 151 6,057 Defined 6,057 0 0 Cognizant Technology Solutions Corp Equity 192446102 439 7,001 Defined 7,001 0 0 Colgate-Palmolive Company Equity 194162103 906 10,220 Defined 10,220 0 0 Comcast Corp. - Class A Equity 20030N101 583 27,877 Defined 27,877 0 0 Compass Minerals International Equity 20451N101 50 755 Defined 755 0 0 Compuware Corporation Equity 205638109 28 3,703 Defined 3,703 0 0 ConAgra Foods Inc. Equity 205887102 2,753 113,675 Defined 113,675 0 0 Concho Resources Inc Equity 20605P101 173 2,426 Defined 2,426 0 0 Concur Technologies Inc Equity 206708109 702 18,851 Defined 18,851 0 0 CONOCOPHILLIPS Equity 20825C104 5,981 94,382 Defined 94,382 0 0 CONOCOPHILLIPS Equity 20825C104 391 5,203 Sole 5,203 0 0 CONSOL Energy Inc Equity 20854P109 177 5,203 Defined 5,203 0 0 Constant Contact Inc Equity 210313102 330 19,087 Defined 19,087 0 0 Continental Resources Inc Equity 212015101 47 965 Defined 965 0 0 Con-way Inc Equity 205944101 4 180 Defined 180 0 0 Cooper Companies, Inc. Equity 216648402 23 290 Defined 290 0 0 Cooper Industries PLC Equity G24140108 138 2,994 Defined 2,994 0 0 Copa Holdings SA Equity P31076105 35 576 Defined 576 0 0 Copart Inc Equity 217204106 54 1,391 Defined 1,391 0 0 Core Laboratories N.V. Equity N22717107 95 1,056 Defined 1,056 0 0 Corn Products International, Inc Equity 219023108 58 1,480 Defined 1,480 0 0 Corporate Office Properties Equity 22002T108 11 519 Defined 519 0 0 CoStar Group Inc Equity 22160N109 613 11,800 Defined 11,800 0 0 Costco Wholesale Corporation Equity 22160K105 830 10,112 Defined 10,112 0 0 Courier Corporation Equity 222660102 1,635 250,000 Defined 250,000 0 0 Covance Inc Equity 222816100 63 1,387 Defined 1,387 0 0 Covanta Holding Corp Equity 22282E102 3 176 Defined 176 0 0 Covidien PLC Equity G2554F113 268 6,088 Defined 6,088 0 0 Cree, Inc. Equity 225447101 4 150 Defined 150 0 0 Crown Castle International Corp Equity 228227104 274 6,738 Defined 6,738 0 0 Crown Holdings, Inc. Equity 228368106 110 3,608 Defined 3,608 0 0 CSX Corporation Equity 126408103 474 25,367 Defined 25,367 0 0 CUBIC CORP. Equity 229669106 7,235 185,144 Defined 185,144 0 0 CUBIC CORP. Equity 229669106 8 149 Sole 149 0 0 Cummins Engine Co Inc Equity 231021106 371 4,542 Defined 4,542 0 0 Cypress Semiconductor Corp Equity 232806109 58 3,864 Defined 3,864 0 0 Danaher Corporation Equity 235851102 534 12,740 Defined 12,740 0 0 DARDEN RESTAURANTS Equity 237194105 3,340 78,039 Defined 78,039 0 0 DARDEN RESTAURANTS Equity 237194105 284 5,713 Sole 5,713 0 0 Darling International Inc. Equity 237266101 2,518 200,000 Defined 200,000 0 0 DaVita Inc Equity 23918K108 137 2,179 Defined 2,179 0 0 DealerTrack Holdings Inc Equity 242309102 566 36,100 Defined 36,100 0 0 Deckers Outdoor Corp Equity 243537107 83 889 Defined 889 0 0 Deere & Co Equity 244199105 624 9,664 Defined 9,664 0 0 Dell Inc Equity 24702R101 392 27,744 Defined 27,744 0 0 Delta Air Lines Inc Equity 247361702 88 11,685 Defined 11,685 0 0 Denbury Resources Inc Equity 247916208 88 7,692 Defined 7,692 0 0 Dendreon Corporation Equity 24823Q107 30 3,360 Defined 3,360 0 0 DENTSPLY INTL Equity 249030107 7,565 246,423 Defined 246,423 0 0 DENTSPLY INTL Equity 249030107 240 6,298 Sole 6,298 0 0 Devry Inc Equity 251893103 47 1,269 Defined 1,269 0 0 Diamond Offshore Drilling Inc. Equity 25271C102 41 743 Defined 743 0 0 Dick's Sporting Goods Inc Equity 253393102 74 2,226 Defined 2,226 0 0 Digi International Inc. Equity 253798102 943 85,700 Defined 85,700 0 0 Digital Realty Trust Equity 253868103 121 2,191 Defined 2,191 0 0 DIRECTV - CL A Equity 25490A101 751 17,775 Defined 17,775 0 0 Discover Financial Services Equity 254709108 28 1,217 Defined 1,217 0 0 Discovery Communications Class A Equity 25470F104 242 6,420 Defined 6,420 0 0 Dish Network Corp - A Equity 25470M109 86 3,436 Defined 3,436 0 0 Dolby Laboratories Inc Class A Equity 25659T107 34 1,247 Defined 1,247 0 0 Dollar General Corp Equity 256677105 86 2,270 Defined 2,270 0 0 Dollar Tree Inc Equity 256746108 213 2,840 Defined 2,840 0 0 Donaldson Company Inc Equity 257651109 97 1,763 Defined 1,763 0 0 Dover Corp Equity 260003108 156 3,343 Defined 3,343 0 0 Dr Pepper Snapple Group Inc Equity 26138E109 203 5,224 Defined 5,224 0 0 Dresser Rand Group Inc Equity 261608103 75 1,842 Defined 1,842 0 0 DST SYSTEMS INC Equity 233326107 13 249 Defined 249 0 0 DST SYSTEMS INC Equity 233326107 8 149 Sole 149 0 0 DSW Inc Equity 23334L102 21 447 Defined 447 0 0 Dun & Bradstreet Corp. Equity 26483E100 3,251 53,067 Defined 53,067 0 0 DUN & BRADSTREET. Equity 26483E100 189 2,500 Sole 2,500 0 0 DuPont (E.I.) de Nemours & Co. Equity 263534109 859 21,494 Defined 21,494 0 0 Eastman Chemical Co. Equity 277432100 112 1,636 Defined 1,636 0 0 Eaton Corporation Equity 278058102 1,881 52,973 Defined 52,973 0 0 Eaton Vance Corporation Equity 278265103 60 2,685 Defined 2,685 0 0 eBay Inc. Equity 278642103 427 14,491 Defined 14,491 0 0 Ebix, Inc Equity 278715206 641 43,639 Defined 43,639 0 0 Echelon Corporation Equity 27874N105 503 71,748 Defined 71,748 0 0 Echo Global Logistics Equity 27875T101 585 44,008 Defined 44,008 0 0 Ecolab, Inc. Equity 278865100 262 5,353 Defined 5,353 0 0 Edwards Lifesciences Corporation Equity 28176E108 189 2,649 Defined 2,649 0 0 El Paso Corporation Equity 28336L109 291 16,646 Defined 16,646 0 0 Electronic Arts Inc Equity 285512109 157 7,653 Defined 7,653 0 0 EMC CORPORATION Equity 268648102 1,008 47,924 Defined 47,924 0 0 Emdeon Inc Equity 29084T104 1 36 Defined 36 0 0 EMERSON ELECTRIC CO. Equity 291011104 3,375 81,598 Defined 81,598 0 0 EMERSON ELECTRIC CO. Equity 291011104 298 5,298 Sole 5,298 0 0 EMPIRE DIST ELECT Equity 291641108 4 225 Defined 225 0 0 EMPIRE DIST ELECT Equity 291641108 6 307 Sole 307 0 0 Endo Pharmaceuticals Holdings Inc Equity 29264F205 75 2,677 Defined 2,677 0 0 Enernoc Inc Equity 292764107 182 20,170 Defined 20,170 0 0 Ennis Inc. Equity 293389102 1,306 100,000 Defined 100,000 0 0 Enterprise Products Partners LP Equity 293792107 2,387 59,450 Defined 59,450 0 0 EOG Resources, Inc. Equity 26875P101 443 6,241 Defined 6,241 0 0 EQT CORP Equity 26884L109 1,145 21,470 Defined 21,470 0 0 EQT CORP Equity 26884L109 14 261 Sole 261 0 0 EQUIFAX INC Equity 294429105 3,217 104,568 Defined 104,568 0 0 EQUIFAX INC Equity 294429105 188 5,405 Sole 5,405 0 0 Equinix Inc Equity 29444U502 95 1,070 Defined 1,070 0 0 Equity Residential Properties Trust Equity 29476L107 26 497 Defined 497 0 0 Erie Indemnity Company Class A Equity 29530P102 44 622 Defined 622 0 0 Escrow Smith Investment Co Equity 832ESC107 0 90,000 Defined 0 90,000 0 Essex Property Trust Inc. Equity 297178105 51 423 Defined 423 0 0 Estee Lauder Companies Inc. Equity 518439104 229 2,604 Defined 2,604 0 0 Everest RE Group Ltd Equity G3223R108 4,074 51,324 Defined 51,324 0 0 EXCO Resources Inc Equity 269279402 34 3,125 Defined 3,125 0 0 Expedia Inc Equity 30212P105 68 2,625 Defined 2,625 0 0 Expeditors International Of WashingtonEquity 302130109 198 4,874 Defined 4,874 0 0 Express Scripts Inc Equity 302182100 416 11,235 Defined 11,235 0 0 EXXON MOBIL Equity 30231G102 6,109 84,104 Defined 84,104 0 0 F5 Networks Inc Equity 315616102 134 1,891 Defined 1,891 0 0 FactSet Research Systems Inc. Equity 303075105 96 1,074 Defined 1,074 0 0 FAMILY DOLLAR STRS Equity 307000109 3,047 59,902 Defined 59,902 0 0 FAMILY DOLLAR STRS Equity 307000109 16 298 Sole 298 0 0 FARO Technologies Inc Equity 311642102 603 19,100 Defined 19,100 0 0 Fastenal Company Equity 311900104 226 6,802 Defined 6,802 0 0 Federal Realty Investment Trust Equity 313747206 90 1,098 Defined 1,098 0 0 Federated Investors Inc Equity 314211103 29 1,673 Defined 1,673 0 0 FedEx Corp. Equity 31428X106 27 406 Defined 406 0 0 Financial Engines Inc Equity 317485100 622 34,333 Defined 34,333 0 0 FINISH LINE, INC Equity 317923100 161 7,500 Sole 7,500 0 0 Finish Line, Inc., (The) Class A Equity 317923100 2,619 131,000 Defined 131,000 0 0 FIRST AMERICAN FINAN Equity 31847R102 70 4,500 Sole 4,500 0 0 First Horizon Natl Corp-Non Tradeable Equity DCA517101 0 76,450 Defined 76,450 0 0 First Niagara Financial Group, Inc Equity 33582V108 434 47,400 Defined 47,400 0 0 First Solar Inc Equity 336433107 86 1,367 Defined 1,367 0 0 Fiserv Inc. Equity 337738108 134 2,641 Defined 2,641 0 0 Fleetcor Technologies Inc Equity 339041105 8 296 Defined 296 0 0 FLIR Systems Inc Equity 302445101 92 3,677 Defined 3,677 0 0 Flowers Foods Inc Equity 343498101 55 2,817 Defined 2,817 0 0 FLOWSERVE CORP Equity 34354P105 2,405 32,454 Defined 32,454 0 0 FLOWSERVE CORP Equity 34354P105 152 1,385 Sole 1,385 0 0 Fluor Corporation (New) Equity 343412102 187 4,010 Defined 4,010 0 0 FMC Corp Equity 302491303 4,264 61,654 Defined 61,654 0 0 FMC Technologies Inc Equity 30249U101 210 5,580 Defined 5,580 0 0 Ford Motor Company Equity 345370860 465 48,118 Defined 48,118 0 0 Forest Oil Corp. Equity 346091705 30 2,051 Defined 2,051 0 0 Forrester Research Inc Equity 346563109 796 24,500 Defined 24,500 0 0 Fortinet Inc Equity 34959E109 46 2,742 Defined 2,742 0 0 Forward Air Corporation Equity 349853101 2,031 79,800 Defined 79,800 0 0 Fossil Inc. 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