0000908551-11-000005.txt : 20110420 0000908551-11-000005.hdr.sgml : 20110420 20110420081340 ACCESSION NUMBER: 0000908551-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11769484 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f11-1.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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, April 20, 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: 732 Form 13F Information Table Value Total (in '000s): $5,588,841 List of Other Managers: NONE Market Value Account Investment Authority Asset name Asset Type Cusip (in '000s) Shares Discretio Sole Shared Others 3M CO Equity 88579Y101 257 2,750 DEFINED 2,750 0 0 3M CO Equity 88579Y101 389 4,158 SOLE 4,158 0 0 Abaxis Inc Equity 002567105 893 30,962 Defined 30,962 0 0 ABB LTD - SPON ADR Equity 000375204 1 55 SOLE 55 0 0 ABBOTT LABS Equity 002824100 5,699 116,197 DEFINED 116,197 0 0 ABBOTT LABS Equity 002824100 5,060 103,182 SOLE 101,782 0 1,400 ABERCROMBIE & FITCH CO - CL A Equity 002896207 117 2,000 SOLE 2,000 0 0 Abercrombie & Fitch Co Class A Equity 002896207 5,870 100,000 Defined 100,000 0 0 ABM INDS INC Equity 000957100 10,874 428,288 DEFINED 428,288 0 0 ABM INDS INC Equity 000957100 5,511 217,116 SOLE 214,216 0 2,900 ACCENTURE PLC Equity G1151C101 26 481 SOLE 481 0 0 ACE LIMITED Equity H0023R105 38 593 SOLE 593 0 0 Aceto Corporation Equity 004446100 1,793 225,000 Defined 225,000 0 0 ACTIVISION BLIZZARD INC Equity 00507V109 1 62 SOLE 62 0 0 ACTUANT CORP - CL A Equity 00508X203 0 13 SOLE 13 0 0 ADOBE SYS INC Equity 00724F101 93 2,810 DEFINED 2,810 0 0 ADOBE SYS INC Equity 00724F101 1,198 36,133 SOLE 34,433 0 1,700 ADVENT SOFTWARE INC Equity 007974108 5 168 SOLE 168 0 0 AE TECHNOLOGY CORP Equity 00766T100 20 715 SOLE 715 0 0 AEROPOSTALE Equity 007865108 5,517 226,869 DEFINED 226,869 0 0 AEROPOSTALE Equity 007865108 530 21,808 SOLE 21,808 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 7 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 & CHEMSINC Equity 009158106 173 1,917 SOLE 1,917 0 0 AIRGAS INC Equity 009363102 1 17 SOLE 17 0 0 ALBEMARLE CORP Equity 012653101 19 311 SOLE 311 0 0 Albemarle Corporation Equity 012653101 3,586 60,000 Defined 60,000 0 0 ALBERTO CULVER CONEW Equity 013078100 4,068 109,138 DEFINED 109,138 0 0 ALBERTO CULVER CONEW Equity 013078100 2,091 56,120 SOLE 56,120 0 0 ALCOA INC Equity 013817101 45 2,534 SOLE 2,534 0 0 ALCON INC. Equity H01301102 2,502 15,116 DEFINED 15,116 0 0 ALCON INC. Equity H01301102 2,398 14,488 SOLE 14,188 0 300 ALERIAN MLP ETF Equity 00162Q866 74 4,500 DEFINED 4,500 0 0 ALERIAN MLP ETF Equity 00162Q866 36 2,200 SOLE 2,200 0 0 ALEXANDER & BALDWIN INC Equity 014482103 15 320 SOLE 320 0 0 ALLEGHANY CORP DEL Equity 017175100 10 31 SOLE 31 0 0 ALLERGAN INC Equity 018490102 5,983 84,237 DEFINED 84,237 0 0 ALLERGAN INC Equity 018490102 2,346 33,025 SOLE 33,025 0 0 ALLETE INCNEW Equity 018522300 2,602 66,782 DEFINED 66,782 0 0 ALLETE INCNEW Equity 018522300 2,118 54,373 SOLE 54,373 0 0 ALLIED IRISH BANKS Equity 019228808 10 4,037 SOLE 4,037 0 0 Allscripts Healthcare Solutions Inc Equity 01988P108 1,133 54,000 Defined 54,000 0 0 ALLSTATE CORP Equity 020002101 51 1,600 DEFINED 1,600 0 0 ALLSTATE CORP Equity 020002101 33 1,042 SOLE 1,042 0 0 ALTERA CORP Equity 021441100 2 50 SOLE 50 0 0 Altera Corporation Equity 021441100 4,402 100,000 Defined 100,000 0 0 ALTRIA GROUP INC Equity 02209S103 162 6,228 DEFINED 6,228 0 0 ALTRIA GROUP INC Equity 02209S103 189 7,245 SOLE 7,245 0 0 AMAZON INC Equity 023135106 7 41 SOLE 41 0 0 AMB PROPERTY CORP Equity 00163T109 1 30 SOLE 30 0 0 AMDOCS LTD Equity G02602103 6 198 SOLE 198 0 0 AMERICA MOVIL S.A.B. DE C.V. -ADR SERIES L Equity 02364W105 26 450 DEFINED 450 0 0 AMERICA MOVIL S.A.B. DE C.V. -ADR SERIES L Equity 02364W105 121 2,084 SOLE 2,084 0 0 AMERICAN EAGLE OUTFITTERS Equity 02553E106 4,998 314,524 DEFINED 314,524 0 0 AMERICAN EAGLE OUTFITTERS Equity 02553E106 2,312 145,514 SOLE 145,114 0 400 AMERICAN ELEC PWR INC Equity 025537101 13 356 SOLE 356 0 0 AMERICAN EXPRESS CO Equity 025816109 46 1,025 SOLE 1,025 0 0 AMERICAN FINL GROUP INC OHIO Equity 025932104 4,278 122,159 DEFINED 122,159 0 0 AMERICAN FINL GROUP INC OHIO Equity 025932104 2,574 73,503 SOLE 73,503 0 0 AMERICAN STS WTR CO Equity 029899101 1,438 40,100 DEFINED 40,100 0 0 AMERICAN STS WTR CO Equity 029899101 955 26,625 SOLE 25,025 0 1,600 AMERICAN WTR WKS CO INC Equity 030420103 2,899 103,357 DEFINED 103,357 0 0 AMERICAN WTR WKS CO INC Equity 030420103 2,091 74,587 SOLE 74,087 0 500 AMERIGAS PARTNERS LP Equity 030975106 29 600 SOLE 0 0 600 AMERIPRISE FINL INC Equity 03076C106 18 300 SOLE 300 0 0 AmerisourceBergen Corp Equity 03073E105 3,855 97,450 Defined 97,450 0 0 AmerisourceBergen Corp Equity 03073E105 28 715 SOLE 715 0 0 AMETEK Inc Equity 031100100 1,632 37,200 Defined 37,200 0 0 AMETEK INC Equity 031100100 349 7,950 SOLE 7,950 0 0 AMGEN INC Equity 031162100 118 2,200 DEFINED 2,200 0 0 AMGEN INC Equity 031162100 957 17,914 SOLE 17,914 0 0 Amphenol Corp Equity 032095101 1,539 28,300 Defined 28,300 0 0 AMSURG CORP Equity 03232P405 3,028 119,056 DEFINED 119,056 0 0 AMSURG CORP Equity 03232P405 2,109 82,916 SOLE 82,516 0 400 ANADARKO PETE CORP Equity 032511107 12 151 SOLE 151 0 0 ANALOG DEVICES INC Equity 032654105 3,246 82,419 DEFINED 82,419 0 0 ANALOG DEVICES INC Equity 032654105 2,563 65,096 SOLE 65,096 0 0 AngioDynamics, Inc. Equity 03475V101 912 60,300 Defined 60,300 0 0 Ansys Inc Equity 03662Q105 1,186 21,889 Defined 21,889 0 0 APACHE CORP Equity 037411105 3,613 27,601 DEFINED 27,601 0 0 APACHE CORP Equity 037411105 3,594 27,454 SOLE 26,954 0 500 APOLLO GROUP INC - CL A Equity 037604105 6 150 DEFINED 150 0 0 APOLLO INVT CORP Equity 03761U106 5 417 SOLE 417 0 0 APPLE INC Equity 037833100 326 935 SOLE 935 0 0 Apple Inc. Equity 037833100 8,343 23,940 Defined 23,940 0 0 ARCELORMITTAL SA 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 15 424 SOLE 424 0 0 ARES CAP CORP Equity 04010L103 1 32 SOLE 32 0 0 ARTESIAN RESOURCES CORP - CL A Equity 043113208 91 4,680 DEFINED 4,680 0 0 ARTESIAN RESOURCES CORP - CL A Equity 043113208 77 3,963 SOLE 3,963 0 0 ASTRAZENECA PLC Equity 046353108 1 19 SOLE 19 0 0 AT&T INC Equity 00206R102 243 7,954 DEFINED 7,954 0 0 AT&T INC Equity 00206R102 1,447 47,266 SOLE 47,266 0 0 ATLANTIC POWER CORP Equity 04878Q863 15 1,000 DEFINED 1,000 0 0 ATMOS ENERGY CORP Equity 049560105 68 2,000 DEFINED 2,000 0 0 ATWOOD OCEANICS INC Equity 050095108 16 337 SOLE 337 0 0 AUTOMATIC DATA PROCESSING INC Equity 053015103 51 1,000 DEFINED 1,000 0 0 AUTOMATIC DATA PROCESSING INC Equity 053015103 354 6,903 SOLE 6,903 0 0 AUTOZONE INC Equity 053332102 33 120 SOLE 120 0 0 AVALONBAY CMNTYS INC Equity 053484101 80 670 SOLE 361 0 309 AVNET INC Equity 053807103 3,964 116,275 DEFINED 116,275 0 0 AVNET INC Equity 053807103 1,567 45,974 SOLE 45,974 0 0 AVON PRODS INC Equity 054303102 65 2,400 SOLE 2,400 0 0 BABCOCK & WILCOX CO Equity 05615F102 0 7 SOLE 7 0 0 BADGER METER INC Equity 056525108 12,406 301,040 DEFINED 301,040 0 0 BADGER METER INC Equity 056525108 1,795 43,588 SOLE 43,553 0 35 BAKER HUGHES INC Equity 057224107 11,377 154,937 DEFINED 154,937 0 0 BAKER HUGHES INC Equity 057224107 3,099 42,206 SOLE 41,256 0 950 Ball Corporation Equity 058498106 2,352 65,600 Defined 65,600 0 0 BANCO BRADESCO S ASPADR PFD NEW Equity 059460303 1 62 SOLE 62 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 59 4,398 SOLE 4,398 0 0 BANK OF NEW YORK MELLON CORP Equity 064058100 76 2,560 SOLE 2,560 0 0 BAR HBR BANKSHARES Equity 066849100 51 1,700 DEFINED 1,700 0 0 BAR HBR BANKSHARES Equity 066849100 48 1,600 SOLE 1,600 0 0 BARD C R INC Equity 067383109 9,411 94,720 DEFINED 94,720 0 0 BARD C R INC Equity 067383109 4,179 42,061 SOLE 41,661 0 400 Barnes Group Inc. Equity 067806109 2,088 100,000 Defined 100,000 0 0 BARNWELL INDS INC Equity 068221100 3 400 SOLE 400 0 0 Barrick Gold Corp Equity 067901108 1,705 32,840 Defined 32,840 0 0 BARRICK GOLD CORP Equity 067901108 10 200 SOLE 200 0 0 Basic Energy Services, Inc. Equity 06985P100 2,551 100,000 Defined 100,000 0 0 BAXTER INTL INC Equity 071813109 3,652 67,929 DEFINED 67,929 0 0 BAXTER INTL INC Equity 071813109 4,131 76,827 SOLE 76,227 0 600 Beacon Roofing Supply Inc Equity 073685109 1,069 52,200 Defined 52,200 0 0 BECTON DICKINSON &CO Equity 075887109 12,501 157,008 DEFINED 157,008 0 0 BECTON DICKINSON &CO Equity 075887109 5,291 66,454 SOLE 66,054 0 400 BED BATH & BEYONDINC Equity 075896100 164 3,400 SOLE 3,400 0 0 BERKLEY W R CORP Equity 084423102 1 36 SOLE 36 0 0 BERKSHIRE HATHAWAYINC DEL CLB NEW Equity 084670702 512 6,128 DEFINED 6,128 0 0 BERKSHIRE HATHAWAYINC DEL CLB NEW Equity 084670702 547 6,544 SOLE 6,544 0 0 BEST BUY INC Equity 086516101 150 5,239 DEFINED 5,239 0 0 BEST BUY INC Equity 086516101 1,833 63,836 SOLE 62,436 0 1,400 BHP Billiton Limited Equity 088606108 3,164 33,000 Defined 33,000 0 0 BHP BILLITON LIMITED Equity 088606108 28 290 SOLE 290 0 0 Bio-Reference Laboratories Inc. Equity 09057G602 692 30,818 Defined 30,818 0 0 BJS WHOLESALE CLUBINC Equity 05548J106 4,327 88,625 DEFINED 88,625 0 0 BJS WHOLESALE CLUBINC Equity 05548J106 1,522 31,176 SOLE 31,176 0 0 BLACKROCK DEFINEDOPPORTUN CREDIT TRUST Equity 09255Q105 35 2,333 SOLE 2,333 0 0 BLACKROCK ENHANCEDDIVIDEND ACHIEVERS TR Equity 09251A104 22 2,500 SOLE 2,500 0 0 BLACKROCK HEALTH SCIENCESTR Equity 09250W107 36 1,333 SOLE 1,333 0 0 BLACKROCK MUNI ASSETS FUND Equity 09254J102 16 1,457 SOLE 1,457 0 0 BLACKSTONE GROUP LPUNIT LTD Equity 09253U108 36 2,000 SOLE 2,000 0 0 BMC SOFTWARE INC Equity 055921100 5,227 105,085 DEFINED 105,085 0 0 BMC SOFTWARE INC Equity 055921100 2,450 49,247 SOLE 49,047 0 200 BOEING CO Equity 097023105 37 500 DEFINED 500 0 0 BOEING CO Equity 097023105 74 1,000 SOLE 1,000 0 0 BOSTON PROPERTIESINC Equity 101121101 285 3,000 SOLE 3,000 0 0 BP P.L.C. - SPONSADR Equity 055622104 201 4,546 SOLE 4,546 0 0 BRADY CORPCLA Equity 104674106 248 6,938 DEFINED 6,938 0 0 BRADY CORPCLA Equity 104674106 1,763 49,414 SOLE 48,414 0 1,000 BRANDYWINE RLTY TRSHBEN INT NEW Equity 105368203 2 156 SOLE 156 0 0 BRINKER INTL INC Equity 109641100 2 83 SOLE 83 0 0 BRISTOL MYERS SQUIBB CO Equity 110122108 4,319 163,403 DEFINED 163,403 0 0 BRISTOL MYERS SQUIBB CO Equity 110122108 2,695 101,989 SOLE 101,989 0 0 BROAD CORPCLA Equity 111320107 4 93 SOLE 93 0 0 BRUKER CORP Equity 116794108 45 2,150 SOLE 2,150 0 0 BRYN MAWR BK CORP Equity 117665109 3,464 168,400 DEFINED 168,400 0 0 BRYN MAWR BK CORP Equity 117665109 1,044 50,775 SOLE 50,775 0 0 Buckeye Partners LP Equity 118230101 142 2,228 Defined 2,228 0 0 BUCKLE INC Equity 118440106 40 991 SOLE 991 0 0 BUCYRUS INTL INC NEW Equity 118759109 3 28 SOLE 28 0 0 BUNGE LIMITED Equity G16962105 3,830 52,949 DEFINED 52,949 0 0 BUNGE LIMITED Equity G16962105 2,072 28,644 SOLE 28,544 0 100 C H ROBINSON WORLDWIDE INC NEW Equity 12541W209 1 16 SOLE 16 0 0 CABELAS INC Equity 126804301 8 337 SOLE 337 0 0 CABOT CORP Equity 127055101 7 153 SOLE 153 0 0 Cabot Microelectronics Corp Equity 12709P103 1,268 24,265 Defined 24,265 0 0 CACI INTL INCCLA Equity 127190304 4,561 74,383 DEFINED 74,383 0 0 CACI INTL INCCLA Equity 127190304 1,841 30,018 SOLE 30,018 0 0 California Water Service Group Equity 130788102 2,416 65,000 Defined 65,000 0 0 CAMDEN NATL CORP Equity 133034108 2,232 65,200 DEFINED 65,200 0 0 CAMDEN NATL CORP Equity 133034108 599 17,486 SOLE 17,486 0 0 CAMECO CORP Equity 13321L108 1,665 55,421 DEFINED 55,421 0 0 CAMECO CORP Equity 13321L108 1,319 43,932 SOLE 43,932 0 0 Cameron International Corp Equity 13342B105 4,448 77,900 Defined 77,900 0 0 CAMPBELL SOUP CO Equity 134429109 3,545 107,062 DEFINED 107,062 0 0 CAMPBELL SOUP CO Equity 134429109 2,808 84,806 SOLE 83,406 0 1,400 CANADIAN NATIONALRAILWAYPANY Equity 136375102 27 357 SOLE 357 0 0 CANON INC. Equity 138006309 1 15 SOLE 15 0 0 Capella Education Company Equity 139594105 505 10,147 Defined 10,147 0 0 CARBO Ceramics Inc. Equity 140781105 5,645 40,000 Defined 40,000 0 0 CARBO Ceramics Inc. Equity 140781105 8 55 Sole 55 0 0 CARMAX INC Equity 143130102 20 616 SOLE 616 0 0 CARNIVAL CORPPAIRED CTF Equity 143658300 5 138 SOLE 138 0 0 CASEYS GEN STORESINC Equity 147528103 5,154 132,143 DEFINED 132,143 0 0 CASEYS GEN STORESINC Equity 147528103 2,376 60,923 SOLE 60,923 0 0 Cass Information Systems Inc Equity 14808P109 727 18,500 Defined 18,500 0 0 CAST CORP NEWCLA Equity 20030N101 57 2,324 SOLE 2,324 0 0 CAST CORP NEWCLA SPL Equity 20030N200 1 58 SOLE 58 0 0 CATERPILLAR INC DEL Equity 149123101 630 5,662 SOLE 5,062 0 600 Cato Corp. Equity 149205106 5,513 225,000 Defined 225,000 0 0 CELANESE CORP DELSER A Equity 150870103 7 155 SOLE 155 0 0 CENTERPOINT ENERGYINC Equity 15189T107 12 700 SOLE 700 0 0 CENTRAL FUND OF CANADA LTD Equity 153501101 89 4,000 DEFINED 4,000 0 0 CENTURYLINK INC Equity 156700106 26 633 DEFINED 633 0 0 CENTURYLINK INC Equity 156700106 276 6,655 SOLE 6,584 0 71 Cepheid Inc Equity 15670R107 2,579 92,039 Defined 92,039 0 0 CERADYNE INC Equity 156710105 50 1,100 SOLE 1,100 0 0 CHEESECAKE FACTORYINC Equity 163072101 4,285 142,400 DEFINED 142,400 0 0 CHEESECAKE FACTORYINC Equity 163072101 705 23,425 SOLE 23,425 0 0 Chemed Corporation Equity 16359R103 1,932 29,000 Defined 29,000 0 0 Chesapeake Utilities Corp. Equity 165303108 2,497 60,000 Defined 60,000 0 0 CHEVRON CORP NEW Equity 166764100 4,713 43,845 DEFINED 43,845 0 0 CHEVRON CORP NEW Equity 166764100 2,659 24,741 SOLE 24,156 0 585 CHOICE HOTELS INTLINC Equity 169905106 50 1,300 SOLE 1,300 0 0 CHUBB CORP Equity 171232101 202 3,300 SOLE 3,300 0 0 CHURCH & DWIGHT INC Equity 171340102 18,111 228,265 DEFINED 228,265 0 0 CHURCH & DWIGHT INC Equity 171340102 3,226 40,671 SOLE 40,671 0 0 CIGNA CORP Equity 125509109 161 3,629 SOLE 3,629 0 0 CISCO SYS INC Equity 17275R102 131 7,640 DEFINED 7,640 0 0 CISCO SYS INC Equity 17275R102 665 38,776 SOLE 37,276 0 1,500 CIT GROUP INCNEW Equity 125581801 0 6 SOLE 6 0 0 CITIGROUP INC Equity 172967101 12 2,700 SOLE 2,700 0 0 CLOROX CO DEL Equity 189054109 14,517 207,175 DEFINED 207,175 0 0 CLOROX CO DEL Equity 189054109 5,010 71,516 SOLE 71,291 0 225 CME GROUP INC Equity 12572Q105 3 10 SOLE 10 0 0 COACH INC Equity 189754104 10,237 196,698 DEFINED 196,698 0 0 COACH INC Equity 189754104 3,013 57,906 SOLE 57,706 0 200 COCA COLA CO Equity 191216100 2,626 39,590 DEFINED 39,590 0 0 COCA COLA CO Equity 191216100 1,384 20,868 SOLE 20,868 0 0 COCA COLA ENTERPRISES INCNE Equity 19122T109 20 750 SOLE 750 0 0 COGNIZANT TECHNOLOGY SOLUTIOCLA Equity 192446102 20 245 SOLE 245 0 0 Cognizant Technology Solutions Corp Equity 192446102 6,169 75,790 Defined 75,790 0 0 COLGATE PALMOLIVECO Equity 194162103 323 4,000 DEFINED 4,000 0 0 COLGATE PALMOLIVECO Equity 194162103 447 5,541 SOLE 5,541 0 0 CONAGRA FOODS INC Equity 205887102 2,497 105,110 DEFINED 105,110 0 0 CONAGRA FOODS INC Equity 205887102 513 21,572 SOLE 21,572 0 0 Concur Technologies Inc Equity 206708109 632 11,400 Defined 11,400 0 0 CONOCOPHILLIPS Equity 20825C104 7,777 97,388 DEFINED 97,388 0 0 CONOCOPHILLIPS Equity 20825C104 4,330 54,228 SOLE 53,128 0 1,100 CONSOLIDATED EDISON INC Equity 209115104 89 1,750 DEFINED 1,750 0 0 CONSOLIDATED EDISON INC Equity 209115104 118 2,328 SOLE 2,328 0 0 Constant Contact Inc Equity 210313102 666 19,087 Defined 19,087 0 0 Constellation Energy Group Equity 210371100 2,490 80,000 Defined 80,000 0 0 CONSTELLATION ENERGY GROUP I Equity 210371100 571 18,344 SOLE 18,344 0 0 COOPER TIRE & RUBRCO Equity 216831107 103 4,000 SOLE 4,000 0 0 CORNING INC Equity 219350105 61 2,971 SOLE 2,971 0 0 CORRECTIONS CORP AMER NEWNEW Equity 22025Y407 14 567 SOLE 567 0 0 CoStar Group Inc Equity 22160N109 740 11,800 Defined 11,800 0 0 COSTCO WHSL CORP NEW Equity 22160K105 2 30 SOLE 30 0 0 COURIER CORP Equity 222660102 10 750 SOLE 750 0 0 Courier Corporation Equity 222660102 3,490 250,000 Defined 250,000 0 0 COVANCE INC Equity 222816100 6 106 SOLE 106 0 0 COVENTRY HEALTH CARE INC Equity 222862104 3 103 SOLE 103 0 0 Covidien PLC Equity G2554F113 3,075 59,200 Defined 59,200 0 0 CREDIT SUISSE GROUP SPONADR Equity 225401108 1 21 SOLE 21 0 0 CROWN CASTLE INTLCORP Equity 228227104 3 82 SOLE 82 0 0 CSX CORP Equity 126408103 210 2,666 SOLE 2,666 0 0 CTC MEDIA INC Equity 12642X106 3 128 SOLE 128 0 0 CUBIC CORP Equity 229669106 11,002 191,322 DEFINED 191,322 0 0 CUBIC CORP Equity 229669106 2,627 45,686 SOLE 45,686 0 0 CULLEN FROST BANKERS INC Equity 229899109 0 8 SOLE 8 0 0 Cummins Engine Co Inc Equity 231021106 3,786 34,540 Defined 34,540 0 0 CVS CAREMARK CORPORATION Equity 126650100 17 500 SOLE 500 0 0 CYPRESS SEMICONDUCTOR CORP Equity 232806109 3 141 SOLE 141 0 0 DANAHER CORP DEL Equity 235851102 218 4,200 SOLE 4,200 0 0 Danaher Corporation Equity 235851102 3,346 64,470 Defined 64,470 0 0 DARDEN RESTAURANTSINC Equity 237194105 3,936 80,109 DEFINED 80,109 0 0 DARDEN RESTAURANTSINC Equity 237194105 4,441 90,399 SOLE 90,156 0 243 Darling International Inc. Equity 237266101 3,074 200,000 Defined 200,000 0 0 DAVITA INC Equity 23918K108 10 121 SOLE 121 0 0 DealerTrack Holdings Inc Equity 242309102 827 36,100 Defined 36,100 0 0 Deere & Co Equity 244199105 7,399 76,370 Defined 76,370 0 0 DEERE & CO Equity 244199105 35 362 SOLE 362 0 0 DELL INC Equity 24702R101 59 4,100 DEFINED 4,100 0 0 DELL INC Equity 24702R101 16 1,075 SOLE 1,075 0 0 DELUXE CORP Equity 248019101 40 1,500 DEFINED 1,500 0 0 DENTSPLY INTL INCNEW Equity 249030107 9,366 253,197 DEFINED 253,197 0 0 DENTSPLY INTL INCNEW Equity 249030107 3,505 94,770 SOLE 92,570 0 2,200 DEVON ENERGY CORPNEW Equity 25179M103 9 101 SOLE 101 0 0 DIAGEO PLC-SPONS ADR Equity 25243Q205 38 500 SOLE 500 0 0 Diamond Foods Inc. Equity 252603105 5,580 100,000 Defined 100,000 0 0 DIEBOLD INC Equity 253651103 540 15,215 SOLE 15,215 0 0 Diebold Inc. Equity 253651103 3,546 100,000 Defined 100,000 0 0 Digi International Inc. Equity 253798102 905 85,700 Defined 85,700 0 0 DIODES INC Equity 254543101 68 2,000 SOLE 2,000 0 0 DIONEX CORP Equity 254546104 4,337 36,740 DEFINED 36,740 0 0 DIONEX CORP Equity 254546104 1,936 16,406 SOLE 16,406 0 0 DIRECTV - CL A Equity 25490A101 2,623 56,050 Defined 56,050 0 0 DIRECTVCL A Equity 25490A101 9 192 SOLE 192 0 0 DISCOVER FINL SVCS Equity 254709108 11 473 SOLE 473 0 0 DISH NETWORK CORPCLA Equity 25470M109 2 100 SOLE 100 0 0 DISNEY WALT CODISNEY Equity 254687106 580 13,467 SOLE 13,467 0 0 DOLLAR TREE INC Equity 256746108 15 273 SOLE 273 0 0 DOMINION RES INC VA NEW Equity 25746U109 210 4,700 DEFINED 4,700 0 0 DOMINION RES INC VA NEW Equity 25746U109 638 14,266 SOLE 14,266 0 0 DONNELLEY R R & SONS CO Equity 257867101 3 165 SOLE 165 0 0 DOVER CORP Equity 260003108 35 531 SOLE 531 0 0 DOW CHEM CO Equity 260543103 8 200 DEFINED 200 0 0 DOW CHEM CO Equity 260543103 14 380 SOLE 380 0 0 DPL INC Equity 233293109 4 137 SOLE 137 0 0 DRESSER-RAND GROUPINC Equity 261608103 1 15 SOLE 15 0 0 DST SYS INC Equity 233326107 5,136 97,238 DEFINED 97,238 0 0 DST SYS INC Equity 233326107 1,791 33,921 SOLE 33,921 0 0 DU PONT E I DE NEMOURS &CO Equity 263534109 165 3,000 DEFINED 3,000 0 0 DU PONT E I DE NEMOURS &CO Equity 263534109 201 3,660 SOLE 3,660 0 0 DUKE ENERGY CORP NEW Equity 26441C105 35 1,936 DEFINED 1,936 0 0 DUKE ENERGY CORP NEW Equity 26441C105 122 6,747 SOLE 6,747 0 0 DUN & BRADSTREET CORP DELNE Equity 26483E100 1,621 20,200 DEFINED 20,200 0 0 DUN & BRADSTREET CORP DELNE Equity 26483E100 12 150 SOLE 150 0 0 E M C CORP MASS Equity 268648102 6,973 262,540 DEFINED 262,540 0 0 E M C CORP MASS Equity 268648102 559 21,073 SOLE 21,073 0 0 Eagle Materials Inc Equity 26969P108 3,026 100,000 Defined 100,000 0 0 EAGLE MATERIALS INC Equity 26969P108 5 150 SOLE 150 0 0 EASTERN CO Equity 276317104 11 600 SOLE 600 0 0 Eastern Company (The) Equity 276317104 4,431 231,750 Defined 231,750 0 0 EATON CORP Equity 278058102 16 282 SOLE 282 0 0 EBAY INC Equity 278642103 18 595 SOLE 595 0 0 Echelon Corporation Equity 27874N105 727 71,748 Defined 71,748 0 0 Echo Global Logistics Equity 27875T101 303 23,044 Defined 23,044 0 0 ECOLAB INC Equity 278865100 1 27 SOLE 27 0 0 EDWARDS LIFESCIENCES CORP Equity 28176E108 83 950 DEFINED 950 0 0 EMCOR GROUP INC Equity 29084Q100 87 2,800 SOLE 2,800 0 0 EMERSON ELEC CO Equity 291011104 4,126 70,607 DEFINED 70,607 0 0 EMERSON ELEC CO Equity 291011104 4,205 71,961 SOLE 71,904 0 57 EMPIRE DIST ELEC CO Equity 291641108 149 6,857 DEFINED 6,857 0 0 EMPIRE DIST ELEC CO Equity 291641108 1,311 60,199 SOLE 60,199 0 0 ENERGIZER HLDGS INC Equity 29266R108 13 178 SOLE 178 0 0 Enernoc Inc Equity 292764107 385 20,170 Defined 20,170 0 0 Ennis Inc. Equity 293389102 1,703 100,000 Defined 100,000 0 0 Ennis Inc. Equity 293389102 170 10,000 Sole 10,000 0 0 ENPRO INDS INC Equity 29355X107 36 1,000 SOLE 1,000 0 0 ENTERGY CORP NEW Equity 29364G103 14 208 SOLE 208 0 0 EOG RES INC Equity 26875P101 16 132 SOLE 132 0 0 EQT CORP Equity 26884L109 3,284 65,807 DEFINED 65,807 0 0 EQT CORP Equity 26884L109 2,150 43,098 SOLE 43,098 0 0 EQUIFAX INC Equity 294429105 4,223 108,704 DEFINED 108,704 0 0 EQUIFAX INC Equity 294429105 2,436 62,727 SOLE 62,727 0 0 EQUITY RESIDENTIALSHBEN INT Equity 29476L107 28 500 DEFINED 500 0 0 EQUITY RESIDENTIALSHBEN INT Equity 29476L107 496 8,800 SOLE 7,800 0 1,000 Escrow Smith Investment Co Equity 832ESC107 0 90,000 Defined 90,000 0 0 ESTERLINE TECHNOLOGIES CORP Equity 297425100 76 1,075 SOLE 1,075 0 0 EXELON CORP Equity 30161N101 41 1,000 DEFINED 1,000 0 0 EXELON CORP Equity 30161N101 153 3,699 SOLE 3,699 0 0 EXPEDIA INC DEL Equity 30212P105 1 23 SOLE 23 0 0 EXPRESS SCRIPTS INC Equity 302182100 2 40 SOLE 40 0 0 EXXON MOBIL CORP Equity 30231G102 1,111 13,208 DEFINED 13,208 0 0 EXXON MOBIL CORP Equity 30231G102 4,702 55,893 SOLE 54,493 0 1,400 F M C CORPNEW Equity 302491303 7 82 SOLE 82 0 0 FACTSET RESH SYS INC Equity 303075105 1 8 SOLE 8 0 0 FAIRCHILD SEMICONDUCTOR INTL Equity 303726103 3 145 SOLE 145 0 0 FAMILY DLR STORESINC Equity 307000109 13,298 259,112 DEFINED 259,112 0 0 FAMILY DLR STORESINC Equity 307000109 3,433 66,901 SOLE 65,901 0 1,000 FARMER BROS CO Equity 307675108 5 400 SOLE 400 0 0 FARO Technologies Inc Equity 311642102 764 19,100 Defined 19,100 0 0 FASTENAL CO Equity 311900104 3 42 SOLE 42 0 0 FEDEX CORP Equity 31428X106 5 58 SOLE 58 0 0 FIFTH THIRD BANCORP Equity 316773100 10 717 DEFINED 717 0 0 FIFTH THIRD BANCORP Equity 316773100 561 40,399 SOLE 40,399 0 0 Financial Engines Inc Equity 317485100 373 13,535 Defined 13,535 0 0 Finish Line, Inc., (The) Class A Equity 317923100 2,481 125,000 Defined 125,000 0 0 Finish Line, Inc., (The) Class A Equity 317923100 298 15,000 Sole 15,000 0 0 First American Financial Corp Equity 31847R102 1,650 100,000 Defined 100,000 0 0 First American Financial Corp Equity 31847R102 149 9,000 Sole 9,000 0 0 First Horizon Natl Corp Equity DCA517101 0 76,450 Defined 76,450 0 0 First Niagara Financial Group, Inc Equity 33582V108 644 47,400 Defined 47,400 0 0 FIRST TR ISE REVERE NAT GAS Equity 33734J102 12 500 DEFINED 500 0 0 FIRSTENERGY CORP Equity 337932107 19 510 SOLE 510 0 0 FISERV INC Equity 337738108 31 498 SOLE 498 0 0 FLIR Systems Inc Equity 302445101 3,461 100,000 Defined 100,000 0 0 FLOWERS FOODS INC Equity 343498101 10 375 SOLE 375 0 0 FLOWSERVE CORP Equity 34354P105 4,275 33,192 DEFINED 33,192 0 0 FLOWSERVE CORP Equity 34354P105 3,014 23,404 SOLE 23,404 0 0 FLUOR CORP NEW Equity 343412102 26 350 SOLE 350 0 0 Fmc Corp Equity 302491303 5,096 60,000 Defined 60,000 0 0 FMC TECHNOLOGIES INC Equity 30249U101 3 28 SOLE 28 0 0 FNB CORP PA Equity 302520101 35 3,275 SOLE 3,275 0 0 FOMENTO ECONOMICOMEXICANO S.A.B. Equity 344419106 1 21 SOLE 21 0 0 FORD MTR CO DELPAR $0.01 Equity 345370860 7 500 SOLE 500 0 0 FOREST LABS INC Equity 345838106 19 578 SOLE 578 0 0 Forrester Research Inc Equity 346563109 938 24,500 Defined 24,500 0 0 FORTUNE BRANDS INC Equity 349631101 34 550 DEFINED 550 0 0 FORTUNE BRANDS INC Equity 349631101 101 1,639 SOLE 1,639 0 0 Forward Air Corporation Equity 349853101 2,444 79,800 Defined 79,800 0 0 FRANKLIN RES INC Equity 354613101 56 446 SOLE 446 0 0 FREEPORT-MCMORAN COPPER &GO Equity 35671D857 36 642 SOLE 642 0 0 FRONTIER MUNICATIONS CORP Equity 35906A108 12 1,521 DEFINED 1,521 0 0 FRONTIER MUNICATIONS CORP Equity 35906A108 47 5,698 SOLE 5,698 0 0 FULTON FINL CORP PA Equity 360271100 165 14,820 DEFINED 14,820 0 0 FULTON FINL CORP PA Equity 360271100 931 83,783 SOLE 83,783 0 0 GALLAGHER ARTHUR J& CO Equity 363576109 3,375 111,000 DEFINED 111,000 0 0 GALLAGHER ARTHUR J& CO Equity 363576109 1,771 58,248 SOLE 58,177 0 71 GARDNER DENVER INC Equity 365558105 6,596 84,538 DEFINED 84,538 0 0 GARDNER DENVER INC Equity 365558105 2,523 32,334 SOLE 32,334 0 0 Garmin Ltd Equity H2906T109 3,386 100,000 Defined 100,000 0 0 GARMIN LTD Equity H2906T109 13 400 SOLE 400 0 0 GENERAL CABLE CORPDEL NEW Equity 369300108 25 586 SOLE 586 0 0 GENERAL DYNAMICS CORP Equity 369550108 7,708 100,675 DEFINED 100,675 0 0 GENERAL DYNAMICS CORP Equity 369550108 664 8,679 SOLE 8,679 0 0 GENERAL ELECTRIC CO Equity 369604103 517 25,800 DEFINED 25,800 0 0 GENERAL ELECTRIC CO Equity 369604103 2,509 125,202 SOLE 124,202 0 1,000 GENERAL MLS INC Equity 370334104 16 434 SOLE 434 0 0 Gentex Corp. Equity 371901109 5,802 191,800 Defined 191,800 0 0 GENUINE PARTS CO Equity 372460105 16 300 SOLE 300 0 0 Genuine Parts Company Equity 372460105 2,682 50,000 Defined 50,000 0 0 GILEAD SCIENCES INC Equity 375558103 1 27 SOLE 27 0 0 GLACIER BANCORP INC NEW Equity 37637Q105 1,788 118,750 DEFINED 118,750 0 0 GLACIER BANCORP INC NEW Equity 37637Q105 1,515 100,675 SOLE 100,475 0 200 GLATFELTER Equity 377316104 3 200 SOLE 200 0 0 GLAXOSMITHKLINE PLC Equity 37733W105 171 4,455 SOLE 4,455 0 0 GLOBAL PMTS INC Equity 37940X102 5,194 106,180 DEFINED 106,180 0 0 GLOBAL PMTS INC Equity 37940X102 1,941 39,688 SOLE 39,688 0 0 GOODRICH CORP Equity 382388106 9 105 SOLE 105 0 0 GOODYEAR TIRE & RUBR CO Equity 382550101 60 4,000 SOLE 4,000 0 0 GOOGLE INCCLA Equity 38259P508 38 65 SOLE 65 0 0 GRACO INC Equity 384109104 3,724 81,861 DEFINED 81,861 0 0 GRACO INC Equity 384109104 2,656 58,400 SOLE 58,400 0 0 Grainger (W W), Inc. Equity 384802104 2,754 20,000 Defined 20,000 0 0 GRAINGER W W INC Equity 384802104 4 32 SOLE 32 0 0 Grand Canyon Education Inc Equity 38526M106 497 34,288 Defined 34,288 0 0 GREAT PLAINS ENERGY INC Equity 391164100 381 19,037 SOLE 19,037 0 0 Great Plains Energy, Inc. Equity 391164100 2,803 140,000 Defined 140,000 0 0 GUESS INC Equity 401617105 2,051 52,110 DEFINED 52,110 0 0 GUESS INC Equity 401617105 1,193 30,327 SOLE 30,327 0 0 Guidance Software Inc Equity 401692108 339 40,400 Defined 40,400 0 0 HAEMONETICS CORP Equity 405024100 3,945 60,205 DEFINED 60,205 0 0 HAEMONETICS CORP Equity 405024100 551 8,401 SOLE 7,801 0 600 HAIN CELESTIAL GROUP INC Equity 405217100 5 150 DEFINED 150 0 0 HALLIBURTON CO Equity 406216101 128 2,560 SOLE 2,560 0 0 HANESBRANDS INC Equity 410345102 33 1,228 SOLE 1,228 0 0 HARLEY DAVIDSON INC Equity 412822108 1 35 SOLE 35 0 0 HARSCO CORP Equity 415864107 201 5,692 SOLE 5,692 0 0 HASBRO INC Equity 418056107 2,389 51,000 DEFINED 51,000 0 0 HASBRO INC Equity 418056107 32 690 SOLE 690 0 0 HAWAIIAN ELEC INDUSTRIES Equity 419870100 2,871 115,786 DEFINED 115,786 0 0 HAWAIIAN ELEC INDUSTRIES Equity 419870100 2,489 100,413 SOLE 97,713 0 2,700 HCC INS HLDGS INC Equity 404132102 6 192 SOLE 192 0 0 HEALTH CARE REIT INC Equity 42217K106 26 500 SOLE 500 0 0 HEALTHSOUTH CORPNEW Equity 421924309 3 131 SOLE 131 0 0 HEALTHSPRING INC Equity 42224N101 1 33 SOLE 33 0 0 HEINZ H J CO Equity 423074103 3,986 81,643 DEFINED 81,643 0 0 HEINZ H J CO Equity 423074103 2,773 56,813 SOLE 56,813 0 0 HELIX ENERGY SOLUTIONS GRP I Equity 42330P107 9 500 SOLE 500 0 0 HELMERICH & PAYNEINC Equity 423452101 6,583 95,832 DEFINED 95,832 0 0 HELMERICH & PAYNEINC Equity 423452101 3,422 49,825 SOLE 49,825 0 0 Henry (Jack) & Associates, Inc. Equity 426281101 3,389 100,000 Defined 100,000 0 0 HERSHA HOSPITALITYTRSHBEN INT A Equity 427825104 18 3,000 SOLE 3,000 0 0 HERSHEY CO Equity 427866108 688,432 12,666,683 DEFINED 153,262 12,513,421 0 HERSHEY CO Equity 427866108 6,749 124,193 SOLE 124,193 0 0 Hershey Company (The) - Class B Equity 427866306 3,294,263 60,612,012 Defined 0 60,612,012 0 Hess Corp Equity 42809H107 7,669 90,000 Defined 90,000 0 0 HESS CORP Equity 42809H107 34 400 SOLE 400 0 0 HEWLETT PACKARD CO Equity 428236103 35 864 SOLE 864 0 0 HOME DEPOT INC Equity 437076102 577 15,572 SOLE 14,072 0 1,500 HONEYWELL INTL INC Equity 438516106 4,182 70,040 DEFINED 70,040 0 0 HONEYWELL INTL INC Equity 438516106 4,994 83,652 SOLE 82,981 0 671 HORACE MANN EDUCATORS CORP N Equity 440327104 2,914 173,477 DEFINED 173,477 0 0 HORACE MANN EDUCATORS CORP N Equity 440327104 1,491 88,797 SOLE 86,698 0 2,099 HORMEL FOODS CORP Equity 440452100 7,327 263,178 DEFINED 263,178 0 0 HORMEL FOODS CORP Equity 440452100 3,698 132,858 SOLE 132,858 0 0 HOSPIRA INC Equity 441060100 8 150 SOLE 150 0 0 HOST HOTELS & RESORTS INC Equity 44107P104 90 5,106 DEFINED 5,106 0 0 HOST HOTELS & RESORTS INC Equity 44107P104 308 17,477 SOLE 17,477 0 0 HSN INC Equity 404303109 0 4 SOLE 4 0 0 HUDSON CITY BANCORP Equity 443683107 6 581 SOLE 581 0 0 HUMAN GENOME SCIENCES INC Equity 444903108 27 1,000 SOLE 1,000 0 0 HUMANA INC Equity 444859102 15 208 SOLE 208 0 0 I SHARES NASDAQ BIOTECH INDE Equity 464287556 20 201 SOLE 201 0 0 ILLINOIS TOOL WKSINC Equity 452308109 88 1,635 SOLE 1,635 0 0 INERGY L PUNIT LTD PTNR Equity 456615103 40 1,000 SOLE 1,000 0 0 INFOSYS TECHNOLOGIES LIMITED Equity 456788108 38 534 SOLE 534 0 0 ING CLARION GLB REEST INCM Equity 44982G104 10 1,182 SOLE 1,182 0 0 INGERSOLL-RAND PLC Equity G47791101 180 3,718 SOLE 3,718 0 0 Innerworkings Inc Equity 45773Y105 595 80,635 Defined 80,635 0 0 INTEL CORP Equity 458140100 2,611 129,388 DEFINED 129,388 0 0 INTEL CORP Equity 458140100 4,852 240,416 SOLE 236,916 0 3,500 INTERNATIONAL BUSINESS MACHS Equity 459200101 4,955 30,380 DEFINED 30,380 0 0 INTERNATIONAL BUSINESS MACHS Equity 459200101 2,372 14,546 SOLE 14,046 0 500 International Flavors & Fragrances Inc. Equity 459506101 2,804 45,000 Defined 45,000 0 0 INTERNATIONAL FLAVORS&FRAGRA Equity 459506101 93 1,500 SOLE 1,500 0 0 INTL PAPER CO Equity 460146103 3 100 DEFINED 100 0 0 INTL PAPER CO Equity 460146103 2 82 SOLE 82 0 0 Intuit Inc Equity 461202103 3,400 64,020 Defined 64,020 0 0 INTUITIVE SURGICALINCNEW Equity 46120E602 32 97 SOLE 97 0 0 IPC the Hospitalist Co Equity 44984A105 931 20,500 Defined 20,500 0 0 ISHARES - EAFE INDEX Equity 464287465 90 1,490 DEFINED 1,490 0 0 ISHARES - EAFE INDEX Equity 464287465 778 12,945 SOLE 10,495 0 2,450 ISHARES BARCLAYS 1-3YRTREASURY BOND FUND Equity 464287457 76 912 SOLE 912 0 0 ISHARES BARCLAYS 7-10YRTREASURY BOND FUND Equity 464287440 3 30 SOLE 30 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND Equity 464287226 18 170 DEFINED 170 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND Equity 464287226 328 3,123 SOLE 3,123 0 0 ISHARES BARCLAYS GOVT CRBD FD Equity 464288596 1,083 10,114 SOLE 10,114 0 0 ISHARES BARCLAYS INTERMEDGVT/CR BD FD Equity 464288612 211 1,956 SOLE 1,956 0 0 ISHARES DJ US TELEMUN Equity 464287713 13 555 SOLE 555 0 0 ISHARES INVESTOP CORPORATE BOND FUND Equity 464287242 56 521 SOLE 521 0 0 ISHARES MSCI AUSTRALIA INDEX Equity 464286103 339 12,758 SOLE 12,758 0 0 ISHARES MSCI CANADA INDEXFUND Equity 464286509 242 7,200 SOLE 7,200 0 0 ISHARES MSCI EMERGING MARKET INDEX Equity 464287234 442 9,078 DEFINED 9,078 0 0 ISHARES MSCI EMERGING MARKET INDEX Equity 464287234 3,770 77,485 SOLE 73,085 0 4,400 ISHARES S&P/CITIGROUP 1-3YRINTL TREAS BD FD Equity 464288125 32 300 SOLE 300 0 0 ISHARES SILVER TRUSTISHARES Equity 46428Q109 125 3,400 DEFINED 3,400 0 0 ISHARES SILVER TRUSTISHARES Equity 46428Q109 38 1,020 SOLE 1,020 0 0 ISHARES TR INDEXCOHEN&ST RLTY Equity 464287564 56 800 SOLE 800 0 0 ISHARES TR INDEXDJUS HEALTHCR Equity 464287762 159 2,300 SOLE 2,300 0 0 ISHARES TR INDEXRUSL 2000 VALU Equity 464287630 271 3,600 SOLE 3,600 0 0 ISHARES TR INDEXRUSSELL 2000 Equity 464287655 29 340 SOLE 340 0 0 ISHARES TR INDEXRUSSELL 3000 Equity 464287689 28 350 SOLE 350 0 0 ISHARES TR INDEXRUSSELL MCP VL Equity 464287473 34 701 SOLE 701 0 0 ISHARES TR INDEXRUSSELL1000GRW Equity 464287614 408 6,739 SOLE 6,739 0 0 ISHARES TR INDEXRUSSELL1000VAL Equity 464287598 62 900 SOLE 900 0 0 ISHARES TR INDEXS&P500 GRW Equity 464287309 133 1,940 SOLE 1,940 0 0 ISHARES TR INDEXS&PMC 400 GRW Equity 464287606 38 348 SOLE 348 0 0 ISHARES TR INDEXS&PMIDCAP 400 Equity 464287507 689 6,977 DEFINED 6,977 0 0 ISHARES TR INDEXS&PMIDCAP 400 Equity 464287507 4,969 50,342 SOLE 50,342 0 0 ISHARES TR INDEXS&PSMLCAP 600 Equity 464287804 79 1,080 DEFINED 1,080 0 0 ISHARES TR INDEXS&PSMLCAP 600 Equity 464287804 2,375 32,289 SOLE 30,139 0 2,150 ISHARES TR INDEXS&PSMLCP GROW Equity 464287887 60 755 SOLE 755 0 0 ITT Corp New Equity 450911102 3,003 50,000 Defined 50,000 0 0 ITT CORP NEW Equity 450911102 103 1,711 SOLE 1,711 0 0 J And J Snack Foods Corp Equity 466032109 2,824 60,000 Defined 60,000 0 0 JEFFERIES GROUP INC NEW Equity 472319102 5 185 SOLE 185 0 0 JOHNSON & JOHNSON Equity 478160104 4,984 84,109 DEFINED 84,109 0 0 JOHNSON & JOHNSON Equity 478160104 4,641 78,341 SOLE 77,316 0 1,025 JOHNSON CTLS INC Equity 478366107 11,598 278,998 DEFINED 278,998 0 0 JOHNSON CTLS INC Equity 478366107 6,666 160,388 SOLE 160,324 0 64 Joy Global Inc Equity 481165108 4,819 48,770 Defined 48,770 0 0 JPMORGAN CHASE & CO Equity 46625H100 400 8,675 SOLE 8,675 0 0 JUNIPER NETWORKS INC Equity 48203R104 4 95 SOLE 95 0 0 Juniper Networks, Inc. Equity 48203R104 3,859 91,700 Defined 91,700 0 0 KAYDON CORP Equity 486587108 4,063 103,667 DEFINED 103,667 0 0 KAYDON CORP Equity 486587108 1,904 48,597 SOLE 48,558 0 39 KB FINANCIAL GROUPINC Equity 48241A105 1 14 SOLE 14 0 0 KELLOGG CO Equity 487836108 5,004 92,697 DEFINED 92,697 0 0 KELLOGG CO Equity 487836108 2,456 45,499 SOLE 45,499 0 0 KEYCORP NEW Equity 493267108 62 7,000 SOLE 7,000 0 0 KIMBERLY CLARK CORP Equity 494368103 4,316 66,126 DEFINED 66,126 0 0 KIMBERLY CLARK CORP Equity 494368103 4,023 61,640 SOLE 61,597 0 43 KINDER MORGAN ENERGY PARTNERUTLTD PARTNER Equity 494550106 74 1,000 SOLE 1,000 0 0 KINDER MORGAN MANAGEMENTLLCSHS Equity 49455U100 11 161 SOLE 161 0 0 KNOLL INCNEW Equity 498904200 11 530 SOLE 530 0 0 KOHLS CORP Equity 500255104 3,421 64,511 DEFINED 64,511 0 0 KOHLS CORP Equity 500255104 2,497 47,066 SOLE 47,066 0 0 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS N.V. Equity 500472303 75 2,346 SOLE 2,346 0 0 KORN FERRY INTLNEW Equity 500643200 9 397 SOLE 397 0 0 KRAFT FOODS INCCLA Equity 50075N104 3,763 119,966 DEFINED 119,966 0 0 KRAFT FOODS INCCLA Equity 50075N104 1,939 61,820 SOLE 60,820 0 1,000 K-Swiss Inc.- Class A Equity 482686102 4,586 406,946 Defined 406,946 0 0 L-3 MUNICATIONSHLDGSINC Equity 502424104 16 200 SOLE 200 0 0 LABORATORY CORP AMER HLDGS NEW Equity 50540R409 7,410 80,431 DEFINED 80,431 0 0 LABORATORY CORP AMER HLDGS NEW Equity 50540R409 2,852 30,968 SOLE 30,968 0 0 LANCASTER COLONY CORP Equity 513847103 3,727 61,500 DEFINED 61,500 0 0 LANDAUER INC Equity 51476K103 3,324 54,025 DEFINED 54,025 0 0 LANDAUER INC Equity 51476K103 2,086 33,904 SOLE 33,204 0 700 Landec Corporation Equity 514766104 358 55,000 Defined 55,000 0 0 LEGG MASON INC Equity 524901105 6 158 SOLE 158 0 0 LENNOX INTL INC Equity 526107107 53 1,000 SOLE 1,000 0 0 LIBERTY ALL-STAR EQUITY FUND Equity 530158104 4 787 SOLE 787 0 0 LILLY ELI & CO Equity 532457108 58 1,636 SOLE 1,636 0 0 LIMITED BRANDS INC Equity 532716107 4,440 135,050 DEFINED 135,050 0 0 LIMITED BRANDS INC Equity 532716107 1,097 33,350 SOLE 33,350 0 0 LINCOLN ELEC HLDGSINC Equity 533900106 34 452 SOLE 452 0 0 LKQ Corporation Equity 501889208 1,352 56,100 Defined 56,100 0 0 LOCKHEED MARTIN CORP Equity 539830109 2,595 32,275 DEFINED 32,275 0 0 LOCKHEED MARTIN CORP Equity 539830109 2,097 26,082 SOLE 25,982 0 100 LOEWS CORP Equity 540424108 13 300 SOLE 300 0 0 LORILLARD INC Equity 544147101 20 209 SOLE 209 0 0 LOUISIANA PAC CORP Equity 546347105 64 6,050 DEFINED 6,050 0 0 LOWES COS INC Equity 548661107 2,496 94,470 DEFINED 94,470 0 0 LOWES COS INC Equity 548661107 3,114 117,831 SOLE 117,631 0 200 M & T BK CORP Equity 55261F104 88 1,000 DEFINED 1,000 0 0 M & T BK CORP Equity 55261F104 84 949 SOLE 949 0 0 MACYS INC Equity 55616P104 3 107 SOLE 107 0 0 MANITOWOC INC Equity 563571108 9 400 SOLE 400 0 0 MANULIFE FINANCIALCORP Equity 56501R106 12 697 SOLE 697 0 0 MARATHON OIL CORP Equity 565849106 36 667 SOLE 667 0 0 MARKEL CORP Equity 570535104 10 24 SOLE 24 0 0 MARKET VECTORS RARE EARTHETF Equity 57060U472 13 500 DEFINED 500 0 0 MARTIN MARIETTA MATLS INC Equity 573284106 45 500 SOLE 500 0 0 MARVELL TECHNOLOGY GROUP LTD Equity G5876H105 1 93 SOLE 93 0 0 MASTERCARD INCCLA Equity 57636Q104 9,115 36,210 DEFINED 36,210 0 0 MASTERCARD INCCLA Equity 57636Q104 2,467 9,799 SOLE 9,799 0 0 MATTEL INC Equity 577081102 13 541 SOLE 541 0 0 MATTHEWS INTL CORPCLA Equity 577128101 3,024 78,450 DEFINED 78,450 0 0 MATTHEWS INTL CORPCLA Equity 577128101 1,241 32,204 SOLE 32,204 0 0 MAXIMUS INC. Equity 577933104 5,382 66,300 Defined 66,300 0 0 MAXIMUS INC. Equity 577933104 446 5,500 Sole 5,500 0 0 MCCORMICK & CO INCNON VTG Equity 579780206 10,190 213,041 DEFINED 213,041 0 0 MCCORMICK & CO INCNON VTG Equity 579780206 4,948 103,469 SOLE 102,112 0 1,357 MCDERMOTT INTL INC Equity 580037109 0 14 SOLE 14 0 0 MCDONALDS CORP Equity 580135101 946 12,427 SOLE 12,427 0 0 MCGRAW HILL COS INC Equity 580645109 8,376 212,599 DEFINED 212,599 0 0 MCGRAW HILL COS INC Equity 580645109 2,581 65,521 SOLE 65,521 0 0 MCKESSON CORP Equity 58155Q103 10 122 SOLE 122 0 0 MEADWESTVACO CORP Equity 583334107 67 2,210 SOLE 2,210 0 0 MEDCO HEALTH SOLUTIONS INC Equity 58405U102 29 509 SOLE 509 0 0 MEDNAX Inc Equity 58502B106 1,412 21,200 Defined 21,200 0 0 MEDNAX INC Equity 58502B106 5 74 SOLE 74 0 0 MEDTOX Scientific Inc Equity 584977201 276 16,800 Defined 16,800 0 0 MEDTRONIC INC Equity 585055106 47 1,198 SOLE 1,198 0 0 MERCK & CO INC NEW Equity 58933Y105 3,558 107,783 DEFINED 107,783 0 0 MERCK & CO INC NEW Equity 58933Y105 2,469 74,818 SOLE 74,618 0 200 METLIFE INC Equity 59156R108 13 300 DEFINED 300 0 0 METLIFE INC Equity 59156R108 11 256 SOLE 256 0 0 METRO BANCORP INCPA Equity 59161R101 89 7,170 SOLE 7,170 0 0 METTLER TOLEDO INTERNATIONAL Equity 592688105 6 36 SOLE 36 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 4,246 111,699 DEFINED 111,699 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 3,282 86,365 SOLE 86,294 0 71 MICROSOFT CORP Equity 594918104 77 3,040 DEFINED 3,040 0 0 MICROSOFT CORP Equity 594918104 912 35,946 SOLE 33,946 0 2,000 MID PENN BANCORP INC Equity 59540G107 10 1,152 SOLE 1,152 0 0 Mobile Mini Inc Equity 60740F105 588 24,500 Defined 24,500 0 0 MOLEX INC Equity 608554101 48 1,906 SOLE 1,906 0 0 MONSANTO CO NEW Equity 61166W101 35 485 DEFINED 485 0 0 MONSANTO CO NEW Equity 61166W101 638 8,836 SOLE 8,836 0 0 MORGAN STANLEYNEW Equity 617446448 64 2,333 DEFINED 2,333 0 0 MORGAN STANLEYNEW Equity 617446448 69 2,536 SOLE 2,536 0 0 MOSAIC CO Equity 61945A107 4,263 54,133 DEFINED 54,133 0 0 MOSAIC CO Equity 61945A107 2,648 33,622 SOLE 33,622 0 0 MOTOROLA MOBILITYHOLDINGS INC Equity 620097105 1 27 SOLE 27 0 0 MUELLER INDS INC Equity 624756102 8 224 SOLE 224 0 0 MURPHY OIL CORP Equity 626717102 7,799 106,223 DEFINED 106,223 0 0 MURPHY OIL CORP Equity 626717102 3,868 52,681 SOLE 52,681 0 0 MYLAN INC Equity 628530107 1 58 SOLE 58 0 0 NALCO HOLDING PANY Equity 62985Q101 4 135 SOLE 135 0 0 Napco Security Systems Inc Equity 630402105 72 31,500 Defined 31,500 0 0 National Instruments Corp Equity 636518102 2,261 69,000 Defined 69,000 0 0 NATIONAL OILWELL VARCO INC Equity 637071101 3 33 SOLE 33 0 0 NATIONAL PRESTO INDS INC Equity 637215104 124 1,100 SOLE 1,100 0 0 National Presto Industries Inc Equity 637215104 3,944 35,000 Defined 35,000 0 0 NEOGEN CORP Equity 640491106 8 200 SOLE 200 0 0 Neogen Corp. Equity 640491106 2,926 70,700 Defined 70,700 0 0 NEW JERSEY RES Equity 646025106 1,456 33,900 SOLE 33,900 0 0 New Jersey Resources Equity 646025106 4,832 112,500 Defined 112,500 0 0 NEW YORK CMNTY BANCORP INC Equity 649445103 4 212 SOLE 212 0 0 NEWMARKET CORP Equity 651587107 14 86 SOLE 86 0 0 NEWMONT MINING CORP Equity 651639106 38 700 SOLE 700 0 0 NEXTERA ENERGY INC Equity 65339F101 2,911 52,807 DEFINED 52,807 0 0 NEXTERA ENERGY INC Equity 65339F101 2,240 40,650 SOLE 39,750 0 900 NICE SYSTEMS LTD SPONS ADR Equity 653656108 6 176 SOLE 176 0 0 NIKE INC CLASS B Equity 654106103 1,319 17,421 SOLE 17,421 0 0 NOKIA OYJ - SPON ADR Equity 654902204 12 1,400 DEFINED 1,400 0 0 NOKIA OYJ - SPON ADR Equity 654902204 245 28,775 SOLE 28,775 0 0 NORDSON CORP Equity 655663102 6,442 55,986 DEFINED 55,986 0 0 NORDSON CORP Equity 655663102 4,614 40,101 SOLE 40,101 0 0 NORFOLK SOUTHERN CORP Equity 655844108 3,579 51,664 DEFINED 51,664 0 0 NORFOLK SOUTHERN CORP Equity 655844108 2,837 40,960 SOLE 39,960 0 1,000 NORTHERN TR CORP Equity 665859104 20 397 SOLE 397 0 0 NORTHROP GRUMMAN CORP Equity 666807102 23 336 SOLE 336 0 0 NOVARTIS AG Equity 66987V109 89 1,637 SOLE 1,637 0 0 NOVO-NORDISK A SADR Equity 670100205 1 5 SOLE 5 0 0 Novo-Nordisk As ADR Equity 670100205 2,869 22,910 Defined 22,910 0 0 NUANCE MUNICATIONS INC Equity 67020Y100 9 453 SOLE 453 0 0 NUVEEN BUILD AMERICAN BOND Equity 67074C103 90 5,000 SOLE 5,000 0 0 NUVEEN PREMIUM INCOMEMUNICIPAL FUND 2 Equity 67063W102 9 659 SOLE 659 0 0 NYSE Euronext Equity 629491101 3,517 100,000 Defined 100,000 0 0 OCCIDENTAL PETE CORP DEL Equity 674599105 14,887 142,474 DEFINED 142,474 0 0 OCCIDENTAL PETE CORP DEL Equity 674599105 2,420 23,162 SOLE 23,162 0 0 OLD REP INTL CORP Equity 680223104 85 6,682 DEFINED 6,682 0 0 OMNI GROUP INC Equity 681919106 4,039 82,310 DEFINED 82,310 0 0 OMNI GROUP INC Equity 681919106 2,000 40,781 SOLE 40,731 0 50 ONEOK, Inc. Equity 682680103 6,688 100,000 Defined 100,000 0 0 ORACLE CORP Equity 68389X105 10,414 311,484 DEFINED 311,484 0 0 ORACLE CORP Equity 68389X105 2,893 86,558 SOLE 84,973 0 1,585 O'Reilly Automotive Inc New Com USD0.01 Equity 67103H107 2,517 43,810 Defined 43,810 0 0 ORRSTOWN FINL SVCSINC Equity 687380105 42 1,500 SOLE 1,500 0 0 OSHKOSH CORP Equity 688239201 3 84 SOLE 84 0 0 OTTER TAIL CORP Equity 689648103 2,828 124,381 DEFINED 124,381 0 0 OTTER TAIL CORP Equity 689648103 1,318 58,016 SOLE 58,016 0 0 OWENS & MINOR INCNEW Equity 690732102 7,747 238,514 DEFINED 238,514 0 0 OWENS & MINOR INCNEW Equity 690732102 3,088 95,133 SOLE 94,031 0 1,102 PACCAR INC Equity 693718108 53 1,012 SOLE 1,012 0 0 PALL CORP Equity 696429307 202 3,500 SOLE 3,500 0 0 PANHIA DE SANEAMENTOBASICO DO ESTADO Equity 20441A102 29 500 SOLE 500 0 0 PANHIA ENERGETICA DEMINAS GERAIS Equity 204409601 1 57 SOLE 57 0 0 Papa John's International Inc Equity 698813102 4,434 140,000 Defined 140,000 0 0 PARK ELECTROCHEMICAL CORP Equity 700416209 4,386 136,016 DEFINED 136,016 0 0 PARK ELECTROCHEMICAL CORP Equity 700416209 2,731 84,695 SOLE 84,695 0 0 PARKER HANNIFIN CORP Equity 701094104 114 1,200 DEFINED 1,200 0 0 PARKER HANNIFIN CORP Equity 701094104 16 172 SOLE 172 0 0 PATTERSON PANIES INC Equity 703395103 2,780 86,375 DEFINED 86,375 0 0 PATTERSON PANIES INC Equity 703395103 2,220 68,991 SOLE 67,820 0 1,171 PAYCHEX INC Equity 704326107 3,430 109,275 DEFINED 109,275 0 0 PAYCHEX INC Equity 704326107 2,713 86,460 SOLE 86,460 0 0 PEABODY ENERGY CORP Equity 704549104 72 1,000 SOLE 1,000 0 0 PEAPACK-GLADSTONEFINL CORP Equity 704699107 2 157 SOLE 157 0 0 PENN NATL GAMING INC Equity 707569109 28 761 DEFINED 761 0 0 PEPCO HOLDINGS INC Equity 713291102 47 2,512 SOLE 2,512 0 0 PEPSICO INC Equity 713448108 4,016 62,346 DEFINED 62,346 0 0 PEPSICO INC Equity 713448108 6,286 97,603 SOLE 96,268 0 1,335 PETROCHINA CO LTD Equity 71646E100 15 100 DEFINED 100 0 0 PETROHAWK ENERGY CORP Equity 716495106 0 20 SOLE 20 0 0 PETROLEO BRASILEIRO S.A.ADR Equity 71654V408 29 722 SOLE 722 0 0 PFIZER INC Equity 717081103 7,637 376,022 DEFINED 376,022 0 0 PFIZER INC Equity 717081103 3,807 187,534 SOLE 185,292 0 2,242 PHARMACEUTICAL HLDRS TRDEPOSITRY RCPT Equity 71712A206 116 1,754 SOLE 1,754 0 0 PHARMACEUTICAL PROD DEV INC Equity 717124101 4,198 151,571 DEFINED 151,571 0 0 PHARMACEUTICAL PROD DEV INC Equity 717124101 2,564 92,559 SOLE 92,359 0 200 PHILIP MORRIS INTLINC Equity 718172109 409 6,228 DEFINED 6,228 0 0 PHILIP MORRIS INTLINC Equity 718172109 454 6,924 SOLE 6,924 0 0 PHILLIPS VAN HEUSEN CORP Equity 718592108 8 128 SOLE 128 0 0 PIEDMONT NAT GAS INC Equity 720186105 5,093 167,791 DEFINED 167,791 0 0 PIEDMONT NAT GAS INC Equity 720186105 4,026 132,695 SOLE 130,545 0 2,150 PIMCO CORPORATE OPPORTUNITY Equity 72201B101 118 5,700 SOLE 5,700 0 0 PITNEY BOWES INC Equity 724479100 15 592 DEFINED 592 0 0 PITNEY BOWES INC Equity 724479100 46 1,800 SOLE 1,800 0 0 PLATINUM TRUST ETFS Equity 26922V101 53 300 SOLE 300 0 0 PLUM CREEK TIMBERCO INC Equity 729251108 87 2,000 SOLE 2,000 0 0 PNC FINL SVCS GROUP INC Equity 693475105 85 1,354 DEFINED 1,354 0 0 PNC FINL SVCS GROUP INC Equity 693475105 844 13,403 SOLE 13,403 0 0 Portfolio Recovery Assoc Inc Equity 73640Q105 1,524 17,905 Defined 17,905 0 0 Potash Corp Of Saskatchewan Equity 73755L107 3,780 64,140 Defined 64,140 0 0 POWELL INDS INC Equity 739128106 24 600 SOLE 600 0 0 Powell Industries, Inc. Equity 739128106 2,711 68,738 Defined 68,738 0 0 Power Integrations Inc Equity 739276103 1,089 28,400 Defined 28,400 0 0 POWERSHARES QQQ TRUSTUNIT SER 1 Equity 73935A104 1,169 20,356 DEFINED 20,356 0 0 POWERSHARES QQQ TRUSTUNIT SER 1 Equity 73935A104 10,224 178,028 SOLE 178,028 0 0 PPG INDS INC Equity 693506107 95 1,000 SOLE 1,000 0 0 PPL CORP Equity 69351T106 18 700 DEFINED 700 0 0 PPL CORP Equity 69351T106 383 15,128 SOLE 15,128 0 0 Praxair Inc Equity 74005P104 3,089 30,400 Defined 30,400 0 0 PRAXAIR INC Equity 74005P104 12 116 SOLE 116 0 0 PRECISION CASTPARTS CORP Equity 740189105 1 10 SOLE 10 0 0 Preformed Line Products Inc. Equity 740444104 5,188 75,000 Defined 75,000 0 0 PRICE T ROWE GROUPINC Equity 74144T108 1 22 SOLE 22 0 0 PRICELINE INCNEW Equity 741503403 43 85 SOLE 85 0 0 PRICESMART INC Equity 741511109 3,887 106,080 DEFINED 106,080 0 0 PRICESMART INC Equity 741511109 1,765 48,176 SOLE 48,176 0 0 PRINCIPAL FINL GROUP INC Equity 74251V102 6 173 SOLE 173 0 0 PROCTER & GAMBLE CO Equity 742718109 93 1,506 DEFINED 1,506 0 0 PROCTER & GAMBLE CO Equity 742718109 1,757 28,519 SOLE 28,019 0 500 PROGRESS ENERGY INC Equity 743263105 35 750 DEFINED 750 0 0 PROGRESS ENERGY INC Equity 743263105 140 3,030 SOLE 3,030 0 0 PROGRESSIVE CORP OHIO Equity 743315103 88 4,182 SOLE 4,182 0 0 PROSPERITY BANCSHARES INC Equity 743606105 1 21 SOLE 21 0 0 PRUDENTIAL FINL INC Equity 744320102 6 94 SOLE 94 0 0 PUBLIC SVC ENTERPRISE GROUP Equity 744573106 49 1,557 SOLE 1,557 0 0 Pulse Electronics Corp Equity 74586W106 2,269 375,000 Defined 375,000 0 0 PWRSHARES H/Y EQUITY DVDACHIEVERS Equity 73935X302 111 12,500 SOLE 12,500 0 0 QEP RESOURCES INC Equity 74733V100 187 4,625 SOLE 4,625 0 0 QLOGIC CORP Equity 747277101 2,704 145,775 DEFINED 145,775 0 0 QLOGIC CORP Equity 747277101 1,500 80,924 SOLE 80,924 0 0 QUAKER CHEM CORP Equity 747316107 5,194 129,300 DEFINED 129,300 0 0 QUAKER CHEM CORP Equity 747316107 1,054 26,250 SOLE 26,250 0 0 QUALITY SYS INC Equity 747582104 7,817 93,798 DEFINED 93,798 0 0 QUALITY SYS INC Equity 747582104 2,201 26,402 SOLE 26,402 0 0 QUALM INC Equity 747525103 3,297 60,130 DEFINED 60,130 0 0 QUALM INC Equity 747525103 2,065 37,647 SOLE 37,047 0 600 QUEST DIAGNOSTICSINC Equity 74834L100 7 129 SOLE 129 0 0 QUESTAR CORP Equity 748356102 75 4,300 SOLE 4,300 0 0 QUIKSILVER INC Equity 74838C106 18 4,000 SOLE 4,000 0 0 Quiksilver, Inc. Equity 74838C106 2,210 500,000 Defined 500,000 0 0 QWEST MUNICATIONS INTLIN Equity 749121109 0 23 SOLE 23 0 0 RALCORP HLDGS INCNEW Equity 751028101 1 18 SOLE 18 0 0 RAYMOND JAMES FINANCIAL INC Equity 754730109 5,541 144,922 DEFINED 144,922 0 0 RAYMOND JAMES FINANCIAL INC Equity 754730109 2,970 77,700 SOLE 77,500 0 200 Raytheon Company Equity 755111507 3,052 60,000 Defined 60,000 0 0 RAYTHEON CONEW Equity 755111507 16 315 SOLE 315 0 0 REINSURANCE GROUPAMER INC NEW Equity 759351604 3 49 SOLE 49 0 0 RELIANCE STEEL & ALUMINUMCO Equity 759509102 3 45 SOLE 45 0 0 RENT-A-CENTER INC Equity 76009N100 3,570 102,271 DEFINED 102,271 0 0 RENT-A-CENTER INC Equity 76009N100 1,515 43,415 SOLE 42,615 0 800 Resources Connection, Inc. Equity 76122Q105 995 51,300 Defined 51,300 0 0 RETAIL HOLDRS TRDEPRCPT Equity 76127U101 142 1,340 SOLE 1,340 0 0 REX ENERGY CORPORATION Equity 761565100 70 6,052 SOLE 6,052 0 0 Ritchie Bros Auctioneers Inc Equity 767744105 1,717 60,991 Defined 60,991 0 0 RITE AID CORP Equity 767754104 5 5,000 SOLE 5,000 0 0 ROCKWELL AUTOMATION INC Equity 773903109 38 400 DEFINED 400 0 0 ROCKWELL COLLINS INC Equity 774341101 26 400 DEFINED 400 0 0 ROCKWELL COLLINS INC Equity 774341101 17 265 SOLE 265 0 0 Rollins Inc Equity 775711104 2,071 102,000 Defined 102,000 0 0 ROPER INDS INC NEW Equity 776696106 73 850 SOLE 850 0 0 Ross Stores Inc Equity 778296103 2,681 37,700 Defined 37,700 0 0 ROSS STORES INC Equity 778296103 38 535 SOLE 535 0 0 ROYAL BANK OF CANADA Equity 780087102 6 90 SOLE 90 0 0 ROYAL DUTCH SHELLPLC-ADRA Equity 780259206 109 1,500 DEFINED 1,500 0 0 ROYAL DUTCH SHELLPLC-ADRA Equity 780259206 89 1,225 SOLE 1,225 0 0 ROYAL DUTCH SHELLPLC-ADRB Equity 780259107 3,923 53,568 DEFINED 53,568 0 0 ROYAL DUTCH SHELLPLC-ADRB Equity 780259107 1,254 17,129 SOLE 17,129 0 0 ROYCE VALUE TR INC Equity 780910105 243 15,817 DEFINED 15,817 0 0 ROYCE VALUE TR INC Equity 780910105 2,017 131,074 SOLE 131,074 0 0 RUDDICK CORP Equity 781258108 3,280 85,000 DEFINED 85,000 0 0 RUDDICK CORP Equity 781258108 93 2,400 SOLE 2,400 0 0 RYDEX ETF TRUSTS&P500 EQ TRD Equity 78355W106 318 6,300 SOLE 6,300 0 0 S L INDS INC Equity 784413106 29 1,600 SOLE 1,600 0 0 SARA LEE CORP Equity 803111103 133 7,520 DEFINED 7,520 0 0 SARA LEE CORP Equity 803111103 163 9,209 SOLE 9,209 0 0 SASOL LTD SPON ADR Equity 803866300 17 297 DEFINED 297 0 0 SCANA CORP NEW Equity 80589M102 16 400 SOLE 400 0 0 SCHEIN HENRY INC Equity 806407102 6,865 97,834 DEFINED 97,834 0 0 SCHEIN HENRY INC Equity 806407102 4,149 59,128 SOLE 58,428 0 700 SCHLUMBERGER LTD Equity 806857108 4,438 47,590 DEFINED 47,590 0 0 SCHLUMBERGER LTD Equity 806857108 343 3,681 SOLE 3,681 0 0 Schulman (A), Inc. Equity 808194104 2,769 112,030 Defined 112,030 0 0 SCHULMAN A INC Equity 808194104 256 10,389 SOLE 10,389 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 2,350 130,320 DEFINED 130,320 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 863 47,872 SOLE 47,872 0 0 SEAGATE TECHNOLOGY Equity G7945M107 8 586 SOLE 586 0 0 SEARS HLDGS CORP Equity 812350106 14 175 SOLE 175 0 0 SELECT SECTOR SPDR TRSBIINT-ENERGY Equity 81369Y506 242 3,030 DEFINED 3,030 0 0 SELECT SECTOR SPDR TRSBIINT-ENERGY Equity 81369Y506 4,602 57,706 SOLE 57,706 0 0 SEMICONDUCTOR HLDRS TRDEPRCPT Equity 816636203 8 240 DEFINED 240 0 0 SEMICONDUCTOR HLDRS TRDEPRCPT Equity 816636203 384 11,100 SOLE 11,100 0 0 SEMPRA ENERGY Equity 816851109 5 85 SOLE 85 0 0 Semtech Corp Equity 816850101 1,559 62,300 Defined 62,300 0 0 Semtech Corp Equity 816850101 30 1,200 SOLE 1,200 0 0 SENSIENT TECHNOLOGIES CORP Equity 81725T100 3,931 109,687 DEFINED 109,687 0 0 SENSIENT TECHNOLOGIES CORP Equity 81725T100 2,581 72,005 SOLE 71,934 0 71 SERVICE CORP INTL Equity 817565104 18 1,583 SOLE 1,583 0 0 SHERWIN WILLIAMS CO Equity 824348106 84 1,000 SOLE 1,000 0 0 Shire PLC ADR Equity 82481R106 2,727 31,330 Defined 31,330 0 0 SICO LCC Equity 784299109 0 60,000 Defined 60,000 0 0 SIEMENS AG-SPON ADR Equity 826197501 111 809 SOLE 809 0 0 SIGMA ALDRICH CORP Equity 826552101 3,760 59,090 DEFINED 59,090 0 0 SIGMA ALDRICH CORP Equity 826552101 2,522 39,629 SOLE 39,629 0 0 SILGAN HOLDINGS INC Equity 827048109 1 24 SOLE 24 0 0 SIRIUS XM RADIO INC Equity 82967N108 1 460 SOLE 460 0 0 SKYWEST INC Equity 830879102 2,059 121,674 DEFINED 121,674 0 0 SKYWEST INC Equity 830879102 772 45,617 SOLE 45,617 0 0 Smith (A.O.) Corp. Equity 831865209 1,221 27,540 Defined 27,540 0 0 Smith A.O. Corp CL A Equity 831865407 9,561 215,640 Defined 215,640 0 0 SMITHFIELD FOODS INC Equity 832248108 2 76 SOLE 76 0 0 SMUCKER J M CONEW Equity 832696405 7,483 104,825 DEFINED 104,825 0 0 SMUCKER J M CONEW Equity 832696405 4,952 69,377 SOLE 68,277 0 1,100 SNYDERS-LANCE Equity 833551104 2,147 108,180 DEFINED 108,180 0 0 SNYDERS-LANCE Equity 833551104 2,314 116,655 SOLE 115,215 0 1,440 Sonic Corp. Equity 835451105 1,448 160,000 Defined 160,000 0 0 SONOCO PRODS CO Equity 835495102 188 5,200 SOLE 5,200 0 0 SOUTHERN CO Equity 842587107 91 2,400 DEFINED 2,400 0 0 SOUTHERN CO Equity 842587107 60 1,581 SOLE 1,581 0 0 SOUTHERN COPPER CORP Equity 84265V105 4,457 110,675 DEFINED 110,675 0 0 SOUTHERN COPPER CORP Equity 84265V105 2,726 67,688 SOLE 67,688 0 0 SOUTHWESTERN ENERGY CO Equity 845467109 3 59 SOLE 59 0 0 SPDR DOW JONES INDL AVRGETFUTSER 1 Equity 78467X109 105 850 SOLE 850 0 0 SPDR GOLD TRUSTGOLD SHS Equity 78463V107 210 1,500 DEFINED 1,500 0 0 SPDR GOLD TRUSTGOLD SHS Equity 78463V107 48 340 SOLE 340 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 176 5,000 SOLE 5,000 0 0 SPDR S&P 500 ETF TRUNIT SER 1 S&P Equity 78462F103 579 4,367 DEFINED 4,367 0 0 SPDR S&P 500 ETF TRUNIT SER 1 S&P Equity 78462F103 13,120 98,948 SOLE 98,948 0 0 SPDR S&P DIVIDENDETF Equity 78464A763 108 2,000 SOLE 2,000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equity 78467Y107 97 543 SOLE 543 0 0 SPDR SERIES TRUSTBRCLYS INTL ETF Equity 78464A516 33 550 SOLE 550 0 0 SPDR SERIES TRUSTDBINT GVT ETF Equity 78464A490 36 600 SOLE 600 0 0 SPECTRA ENERGY CORP Equity 847560109 18 668 DEFINED 668 0 0 SPECTRA ENERGY CORP Equity 847560109 33 1,232 SOLE 1,232 0 0 ST JUDE MED INC Equity 790849103 21 402 SOLE 402 0 0 STANDEX INTL CORP Equity 854231107 4,212 111,170 DEFINED 111,170 0 0 STANDEX INTL CORP Equity 854231107 3,367 88,893 SOLE 88,893 0 0 STANLEY BLACK & DECKER INC Equity 854502101 54 700 DEFINED 700 0 0 STANLEY BLACK & DECKER INC Equity 854502101 107 1,400 SOLE 1,400 0 0 STAPLES INC Equity 855030102 35 1,785 SOLE 1,785 0 0 STARBUCKS CORP Equity 855244109 5,100 138,010 DEFINED 138,010 0 0 STARBUCKS CORP Equity 855244109 460 12,450 SOLE 11,150 0 1,300 STARWOOD HOTELS & RESORTS Equity 85590A401 3 45 SOLE 45 0 0 STATE STR CORP Equity 857477103 8 176 SOLE 176 0 0 STERIS CORP Equity 859152100 2,852 82,570 DEFINED 82,570 0 0 STERIS CORP Equity 859152100 2,517 72,900 SOLE 72,900 0 0 Stratasys Inc Equity 862685104 945 20,111 Defined 20,111 0 0 Stryker Corp Equity 863667101 3,648 60,000 Defined 60,000 0 0 STURM RUGER & CO INC Equity 864159108 11 463 SOLE 463 0 0 SUBURBAN PROPANE PARTNERSL UNIT LTD PARTN Equity 864482104 11 200 SOLE 200 0 0 SUNOCO INC Equity 86764P109 16 344 DEFINED 344 0 0 SUNOCO LOGISTICS PARTNERSLP Equity 86764L108 87 1,000 DEFINED 1,000 0 0 SUNTRUST BKS INC Equity 867914103 22 746 SOLE 746 0 0 SUPERVALU INC Equity 868536103 18 2,000 DEFINED 2,000 0 0 SUSQUEHANNA BANCSHARES INC P Equity 869099101 158 16,950 SOLE 16,950 0 0 SWS GROUP INC Equity 78503N107 24 3,910 SOLE 3,910 0 0 SYNAPTICS INC Equity 87157D109 5 172 SOLE 172 0 0 SYNGENTA AGSPONSORED ADR Equity 87160A100 1 11 SOLE 11 0 0 SYNTEL INC Equity 87162H103 4,560 87,313 DEFINED 87,313 0 0 SYNTEL INC Equity 87162H103 1,952 37,386 SOLE 37,336 0 50 SYSCO CORP Equity 871829107 3,133 113,084 DEFINED 113,084 0 0 SYSCO CORP Equity 871829107 2,189 79,026 SOLE 78,826 0 200 T. Rowe Price Group Inc. Equity 74144T108 3,102 46,700 Defined 46,700 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equity 874039100 1 106 SOLE 106 0 0 TARGET CORP Equity 87642E106 35 704 SOLE 704 0 0 TD AMERITRADE HLDG CORP Equity 87236Y108 10 471 SOLE 471 0 0 Tech/Ops Sevcon Inc. Equity 878293109 586 103,000 Defined 103,000 0 0 TECHNE CORP Equity 878377100 4,205 58,734 DEFINED 58,734 0 0 TECHNE CORP Equity 878377100 2,352 32,861 SOLE 32,861 0 0 TECO ENERGY INC Equity 872375100 19 1,000 SOLE 1,000 0 0 TELEDYNE TECHNOLOGIES INC Equity 879360105 3,336 64,500 DEFINED 64,500 0 0 TELEDYNE TECHNOLOGIES INC Equity 879360105 140 2,700 SOLE 2,700 0 0 TELEFLEX INC Equity 879369106 2,973 51,273 DEFINED 51,273 0 0 TELEFLEX INC Equity 879369106 726 12,522 SOLE 12,522 0 0 TELEFONOS DE MEXICO SA DECV Equity 879403780 15 800 SOLE 800 0 0 Telvent GIT SA Equity E90215109 575 19,750 Defined 19,750 0 0 TEMPLETON EMERGING MARKETS INCOME FUND Equity 880192109 4 213 SOLE 213 0 0 TERADATA CORP DEL Equity 88076W103 3 57 SOLE 57 0 0 TEVA PHARMACEUTICAL IND LTD. Equity 881624209 132 2,632 SOLE 2,332 0 300 TEXAS INSTRS INC Equity 882508104 8 240 DEFINED 240 0 0 TEXAS INSTRS INC Equity 882508104 309 8,957 SOLE 8,957 0 0 THERMO FISHER SCIENTIFIC INC Equity 883556102 5,932 106,783 DEFINED 106,783 0 0 THERMO FISHER SCIENTIFIC INC Equity 883556102 2,096 37,742 SOLE 37,742 0 0 TIDEWATER INC Equity 886423102 8,587 143,476 DEFINED 143,476 0 0 TIDEWATER INC Equity 886423102 4,360 72,859 SOLE 71,459 0 1,400 TIFFANY & CO NEW Equity 886547108 6,515 106,047 DEFINED 106,047 0 0 TIFFANY & CO NEW Equity 886547108 3,605 58,688 SOLE 57,145 0 1,543 TIM HORTONS, INC. Equity 88706M103 3,845 84,857 DEFINED 84,857 0 0 TIM HORTONS, INC. Equity 88706M103 1,910 42,166 SOLE 42,166 0 0 TIME WARNER CABLE INC Equity 88732J207 3 43 SOLE 43 0 0 TIME WARNER INC Equity 887317303 6 176 SOLE 176 0 0 TJX COS INC NEW Equity 872540109 3,314 66,640 DEFINED 66,640 0 0 TJX COS INC NEW Equity 872540109 1,939 39,004 SOLE 38,004 0 1,000 TOTAL SA Equity 89151E109 12 200 SOLE 200 0 0 Tractor Supply Company Equity 892356106 4,789 80,000 Defined 80,000 0 0 TRADESTATION GROUPINC Equity 89267P105 5 690 DEFINED 690 0 0 TRADESTATION GROUPINC Equity 89267P105 14 2,063 SOLE 2,063 0 0 TRAVELERS COMPANIES INC Equity 89417E109 37 626 SOLE 626 0 0 TREEHOUSE FOODS INC Equity 89469A104 0 8 SOLE 8 0 0 Trinity Industries, Inc Equity 896522109 3 92 Sole 92 0 0 TRIUMPH GROUP INC NEW Equity 896818101 88 1,000 SOLE 1,000 0 0 True Religion Apparel Inc. Equity 89784N104 2,743 116,875 Defined 116,875 0 0 TYCO INTERNATIONAL Equity H89128104 211 4,720 SOLE 4,720 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 2,428 108,706 DEFINED 108,706 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 441 19,720 SOLE 19,720 0 0 UDR INC Equity 902653104 5 225 SOLE 225 0 0 UGI CORP NEW Equity 902681105 56 1,700 SOLE 1,700 0 0 Ultimate Software Group Inc Equity 90385D107 2,074 35,300 Defined 35,300 0 0 UNILEVER N V NEW YORK Equity 904784709 11 355 SOLE 355 0 0 UNION PAC CORP Equity 907818108 6,954 70,720 DEFINED 70,720 0 0 UNION PAC CORP Equity 907818108 1,600 16,273 SOLE 16,273 0 0 UNITED FIRE & CASCO Equity 910331107 1,236 61,120 DEFINED 61,120 0 0 UNITED FIRE & CASCO Equity 910331107 166 8,195 SOLE 8,195 0 0 UNITED NAT FOODS INC Equity 911163103 11,017 245,792 DEFINED 245,792 0 0 UNITED NAT FOODS INC Equity 911163103 3,858 86,090 SOLE 84,890 0 1,200 UNITED PARCEL SERVICE INC - CLB Equity 911312106 4,093 55,068 DEFINED 55,068 0 0 UNITED PARCEL SERVICE INC - CLB Equity 911312106 3,487 46,928 SOLE 45,707 0 1,221 UNITED TECHNOLOGIES CORP Equity 913017109 42 500 DEFINED 500 0 0 UNITED TECHNOLOGIES CORP Equity 913017109 281 3,324 SOLE 3,324 0 0 UNITEDHEALTH GROUPINC Equity 91324P102 26 570 SOLE 570 0 0 UNIVERSAL CORP VA Equity 913456109 5 113 SOLE 113 0 0 Universal Forest Products Inc. Equity 913543104 3,665 100,000 Defined 100,000 0 0 Universal Technical Institute Inc Equity 913915104 327 16,800 Defined 16,800 0 0 Urban Outfitters Inc Equity 917047102 2,237 75,000 Defined 75,000 0 0 US BANCORP DELNEW Equity 902973304 51 1,945 SOLE 1,945 0 0 USANA Health Sciences Inc Equity 90328M107 255 7,400 Defined 7,400 0 0 V F CORP Equity 918204108 6,921 70,252 DEFINED 70,252 0 0 V F CORP Equity 918204108 3,487 35,395 SOLE 35,395 0 0 VALE SA SP PREF ADR Equity 91912E204 2 68 SOLE 68 0 0 VALERO ENERGY CORPNEW Equity 91913Y100 34 1,150 SOLE 1,150 0 0 VALLEY NATL BANCORP Equity 919794107 2,146 153,743 DEFINED 153,743 0 0 VALLEY NATL BANCORP Equity 919794107 737 52,816 SOLE 52,816 0 0 VALSPAR CORP Equity 920355104 4 101 SOLE 101 0 0 VALUECLICK INC Equity 92046N102 2,482 171,754 DEFINED 171,754 0 0 VALUECLICK INC Equity 92046N102 1,801 124,626 SOLE 124,626 0 0 VAN KAMPEN ADV MUNI INC II Equity 46132E103 15 1,367 SOLE 1,367 0 0 VANGUARD EMERGING MARKETS ETF Equity 922042858 516 10,545 DEFINED 10,545 0 0 VANGUARD EMERGING MARKETS ETF Equity 922042858 5,191 106,040 SOLE 102,640 0 3,400 VANGUARD INDEX FDSSMLCP GRW ETF Equity 922908595 3 35 SOLE 35 0 0 VANGUARD SHORT TERM BONDETF Equity 921937827 80 1,000 SOLE 1,000 0 0 VANGUARD SMALL-CAPVALUEETF Equity 922908611 36 500 SOLE 500 0 0 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 131 1,637 SOLE 1,637 0 0 VECTREN CORP Equity 92240G101 0 13 SOLE 13 0 0 Verint Systems Inc Equity 92343X100 1,082 30,200 Defined 30,200 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 302 7,838 DEFINED 7,838 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 1,099 28,530 SOLE 28,530 0 0 VIA INC - CL B Equity 92553P201 6 126 SOLE 126 0 0 VIASAT INC Equity 92552V100 6 150 SOLE 150 0 0 VISA INC - CL A Equity 92826C839 11 150 DEFINED 150 0 0 VISA INC - CL A Equity 92826C839 613 8,321 SOLE 7,621 0 700 VODAFONE GROUP PLC Equity 92857W209 117 4,069 SOLE 4,069 0 0 WADDELL & REED FINL INCCLA Equity 930059100 3 67 SOLE 67 0 0 WAL MART STORES INC Equity 931142103 149 2,855 DEFINED 2,855 0 0 WAL MART STORES INC Equity 931142103 665 12,773 SOLE 12,773 0 0 Walgreen Company Equity 931422109 4,741 118,100 Defined 118,100 0 0 WASTE CONNECTIONSINC Equity 941053100 1 36 SOLE 36 0 0 Waters Corp Equity 941848103 1,297 14,920 Defined 14,920 0 0 WATSON PHARMACEUTICALS INC Equity 942683103 3,484 62,200 DEFINED 62,200 0 0 WATSON PHARMACEUTICALS INC Equity 942683103 11 194 SOLE 194 0 0 WELLPOINT INC Equity 94973V107 11 162 SOLE 162 0 0 WELLS FARGO & CO NEW Equity 949746101 2,478 78,160 DEFINED 78,160 0 0 WELLS FARGO & CO NEW Equity 949746101 75 2,363 SOLE 2,363 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 6 93 SOLE 93 0 0 WESTAR ENERGY INC Equity 95709T100 0 16 SOLE 16 0 0 WESTERN DIGITAL CORP Equity 958102105 14 385 SOLE 385 0 0 WESTPAC BANKING CORP SP ADR Equity 961214301 1 10 SOLE 10 0 0 WEYERHAEUSER & CO Equity 962166104 9 354 SOLE 354 0 0 WGL HLDGS INC Equity 92924F106 20 500 SOLE 500 0 0 WHITE MOUNTAINS INSURANCE GRP Equity G9618E107 10 28 SOLE 28 0 0 WHOLE FOODS MKT INC Equity 966837106 20 300 SOLE 300 0 0 WILLIAMS COS INC DEL Equity 969457100 56 1,800 SOLE 1,800 0 0 WINDSTREAM CORP Equity 97381W104 17 1,284 SOLE 1,284 0 0 WISCONSIN ENERGY CORP Equity 976657106 46 1,524 SOLE 1,524 0 0 WISDOMTREE EMERGING MARKETS EQUITY INC FD Equity 97717W315 43 700 SOLE 700 0 0 WOLVERINE WORLD WIDE INC Equity 978097103 8,724 234,021 DEFINED 234,021 0 0 WOLVERINE WORLD WIDE INC Equity 978097103 2,651 71,123 SOLE 69,423 0 1,700 WORLD FUEL SVCS CORP Equity 981475106 29,706 731,492 DEFINED 731,492 0 0 WORLD FUEL SVCS CORP Equity 981475106 5,510 135,679 SOLE 133,601 0 2,078 XCEL ENERGY INC Equity 98389B100 4 155 SOLE 155 0 0 Xerox Corp Equity 984121103 2,628 246,750 Defined 246,750 0 0 XEROX CORP Equity 984121103 3 325 SOLE 325 0 0 XILINX INC Equity 983919101 4,493 136,988 DEFINED 136,988 0 0 XILINX INC Equity 983919101 3,397 103,603 SOLE 103,546 0 57 XL GROUP PLC Equity G98290102 9 350 SOLE 350 0 0 YAHOO INC Equity 984332106 5 307 SOLE 307 0 0 YORK WTR CO Equity 987184108 713 40,975 SOLE 40,975 0 0 Yum! Brands Inc Equity 988498101 70 1,357 SOLE 1,357 0 0 Yum! Brands Inc Equity 988498101 3,781 73,590 Defined 73,590 0 0 ZEBRA TECHNOLOGIES CORP - CL A Equity 989207105 44 1,125 SOLE 1,125 0 0 ZIMMER HLDGS INC Equity 98956P102 42 700 DEFINED 700 0 0 ZIMMER HLDGS INC Equity 98956P102 324 5,348 SOLE 5,348 0 0