0000908551-12-000004.txt : 20120424 0000908551-12-000004.hdr.sgml : 20120424 20120424101710 ACCESSION NUMBER: 0000908551-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120424 DATE AS OF CHANGE: 20120424 EFFECTIVENESS DATE: 20120424 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: 12774821 BUSINESS ADDRESS: STREET 1: P.O. BOX 445 CITY: HERSHEY STATE: PA ZIP: 17033 BUSINESS PHONE: 7175201125 13F-HR 1 sechtc13f12-1.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, 2012 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 24, 2012 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: 711 Form 13F Information Table Value Total (in '000s): $5,365,912 List of Other Managers: NONE Market Value Account Investment Authority Asset name Asset Type Cusip (in '000s) Shares Discretion Sole Shared Others ABM Industries Inc. Equity 000957100 8,995 370,185 Defined 370,185 0 0 ABM INDUSTRIES INC. Equity 000957100 547 22,500 Sole 22,500 0 0 Aflac Inc. Equity 001055102 72 1,560 Defined 1,560 0 0 AK Steel Holding Corp Equity 001547108 4 551 Defined 551 0 0 Aaron's Inc Equity 002535300 35 1,338 Defined 1,338 0 0 Abaxis Inc Equity 002567105 902 30,962 Defined 30,962 0 0 Abbott Laboratories Equity 002824100 8,364 136,473 Defined 136,473 0 0 ABBOTT LABORATORIES Equity 002824100 306 5,000 Sole 5,000 0 0 Abercrombie & Fitch Co Class A Equity 002896207 86 1,726 Defined 1,726 0 0 Aceto Corporation Equity 004446100 1,665 175,458 Defined 175,458 0 0 Acme Packet Inc. Equity 004764106 34 1,233 Defined 1,233 0 0 Advanced Micro Devices, Inc. Equity 007903107 113 14,143 Defined 14,143 0 0 Affiliated Managers Group Inc Equity 008252108 95 852 Defined 852 0 0 Air Products and Chemicals, Inc. Equity 009158106 453 4,933 Defined 4,933 0 0 Airgas, Inc. Equity 009363102 164 1,844 Defined 1,844 0 0 Albemarle Corporation Equity 012653101 3,970 62,110 Defined 62,110 0 0 Alexion Pharmaceuticals Inc Equity 015351109 399 4,300 Defined 4,300 0 0 Alimera Sciences Inc Equity 016259103 6 1,723 Defined 1,723 0 0 Allergan Inc Equity 018490102 7,986 83,683 Defined 83,683 0 0 ALLERGAN INC Equity 018490102 334 3,500 Sole 3,500 0 0 ALLETE, Inc Equity 018522300 2,622 63,200 Defined 63,200 0 0 ALLETE, INC Equity 018522300 166 4,000 Sole 4,000 0 0 Alliance Data Systems Corp Equity 018581108 155 1,231 Defined 1,231 0 0 Alliant Techsystems Inc. Equity 018804104 2 42 Defined 42 0 0 Allied Nevada Gold Equity 019344100 67 2,049 Defined 2,049 0 0 Altera Corporation Equity 021441100 301 7,549 Defined 7,549 0 0 Amazon.com Inc. Equity 023135106 1,716 8,472 Defined 8,472 0 0 Ameren Corp Equity 023608102 99 3,040 Defined 3,040 0 0 American Electric Power Co. Inc Equity 025537101 99 2,555 Defined 2,555 0 0 American Express Co. Equity 025816109 857 14,812 Defined 14,812 0 0 American Financial Group Inc Equity 025932104 4,618 119,700 Defined 119,700 0 0 AMERICAN FINL GRP Equity 025932104 347 9,000 Sole 9,000 0 0 American International Group, Inc Equity 026874784 89 2,880 Defined 2,880 0 0 American States Water Co. Equity 029899101 1,332 36,870 Defined 36,870 0 0 American Water Works Co Inc Equity 030420103 3,403 100,000 Defined 100,000 0 0 AMERICAN WATER WORKS Equity 030420103 255 7,500 Sole 7,500 0 0 AMETEK Inc Equity 031100100 180 3,719 Defined 3,719 0 0 Amphenol Corp Equity 032095101 231 3,866 Defined 3,866 0 0 Amylin Pharmaceuticals Inc Equity 032346108 73 2,914 Defined 2,914 0 0 Anadarko Petroleum Corporation Equity 032511107 136 1,741 Defined 1,741 0 0 Analog Devices, Inc. Equity 032654105 3,506 86,777 Defined 86,777 0 0 ANALOG DEVICES, INC. Equity 032654105 242 6,000 Sole 6,000 0 0 Apache Corp Equity 037411105 2,774 27,615 Defined 27,615 0 0 Apollo Group Inc - Class A Equity 037604105 100 2,592 Defined 2,592 0 0 Apple Inc. Equity 037833100 35,567 59,322 Defined 59,322 0 0 Applied Materials Inc. Equity 038222105 24 1,892 Defined 1,892 0 0 Arch Coal Inc Equity 039380100 6 515 Defined 515 0 0 Arrow Electronics Inc Equity 042735100 15 361 Defined 361 0 0 Atmel Corporation Equity 049513104 97 9,845 Defined 9,845 0 0 Atwood Oceanics Inc Equity 050095108 16 355 Defined 355 0 0 Autodesk Inc. Equity 052769106 229 5,402 Defined 5,402 0 0 Automatic Data Processing Inc. Equity 053015103 640 11,605 Defined 11,605 0 0 Autozone Inc Equity 053332102 219 589 Defined 589 0 0 Avery Dennison Corp Equity 053611109 6 184 Defined 184 0 0 Avnet Inc. Equity 053807103 3,690 101,391 Defined 101,391 0 0 Avon Products, Inc. Equity 054303102 193 9,982 Defined 9,982 0 0 BMC Software Inc. Equity 055921100 4,180 104,082 Defined 104,082 0 0 Baker Hughes Inc. Equity 057224107 3,392 80,883 Defined 80,883 0 0 Ball Corporation Equity 058498106 171 3,990 Defined 3,990 0 0 Bard, (C.R.) Inc. Equity 067383109 8,385 84,938 Defined 84,938 0 0 BARD, (C.R.) INC. Equity 067383109 987 10,000 Sole 10,000 0 0 Baxter International Inc. Equity 071813109 4,419 73,916 Defined 73,916 0 0 BAXTER INTL Equity 071813109 269 4,500 Sole 4,500 0 0 BE Aerospace Inc Equity 073302101 98 2,100 Defined 2,100 0 0 Beacon Roofing Supply Inc Equity 073685109 1,345 52,200 Defined 52,200 0 0 Becton Dickinson & Co. Equity 075887109 925 11,918 Defined 11,918 0 0 BECTON DICKINSON &CO Equity 075887109 660 8,500 Sole 8,500 0 0 Bed Bath & Beyond Inc. Equity 075896100 380 5,776 Defined 5,776 0 0 Big Lots Inc Equity 089302103 25 592 Defined 592 0 0 Block H & R Inc. Equity 093671105 68 4,113 Defined 4,113 0 0 Boeing Company Equity 097023105 1,134 15,244 Defined 15,244 0 0 Booz Allen Hamilton Holding Equity 099502106 5 298 Defined 298 0 0 Borg-Warner Automotive, Inc. Equity 099724106 218 2,585 Defined 2,585 0 0 Boston Properties Inc. Equity 101121101 294 2,797 Defined 2,797 0 0 Brinker International Inc Equity 109641100 47 1,700 Defined 1,700 0 0 Bristol-Myers Squibb Co. Equity 110122108 5,292 156,800 Defined 156,800 0 0 BRISTOL MYERS SQUIBB Equity 110122108 253 7,500 Sole 7,500 0 0 Broadcom Corporation Equity 111320107 489 12,435 Defined 12,435 0 0 Brookdale Senior Living Inc Equity 112463104 37 1,970 Defined 1,970 0 0 Brown-Forman Corp CL B Equity 115637209 171 2,051 Defined 2,051 0 0 Bruker BioSciences Corp Equity 116794108 30 1,947 Defined 1,947 0 0 Bryn Mawr Bank Corp. Equity 117665109 3,712 165,400 Defined 165,400 0 0 CBS Corp-CL B Equity 124857202 81 2,382 Defined 2,382 0 0 CF Industries Holdings Inc Equity 125269100 232 1,268 Defined 1,268 0 0 CSX Corporation Equity 126408103 552 25,655 Defined 25,655 0 0 Cabot Oil & Gas Corp Equity 127097103 150 4,812 Defined 4,812 0 0 Cadence Design Systems, Inc. Equity 127387108 75 6,308 Defined 6,308 0 0 California Water Service Group Equity 130788102 2,367 130,000 Defined 130,000 0 0 Camden Property Trust Equity 133131102 87 1,321 Defined 1,321 0 0 Campbell Soup Co. Equity 134429109 3,633 107,333 Defined 107,333 0 0 Capella Education Company Equity 139594105 365 10,147 Defined 10,147 0 0 CARBO Ceramics Inc. Equity 140781105 47 443 Defined 443 0 0 Carlisle Companies Inc. Equity 142339100 8 157 Defined 157 0 0 CarMax Inc Equity 143130102 29 843 Defined 843 0 0 Carpenter Technology Corp. Equity 144285103 54 1,029 Defined 1,029 0 0 Casey's General Stores Inc. Equity 147528103 6,933 125,000 Defined 125,000 0 0 CASEY'S GENERAL STR Equity 147528103 416 7,500 Sole 7,500 0 0 Caterpillar Inc. Equity 149123101 1,604 15,062 Defined 15,062 0 0 Cato Corp. Equity 149205106 3,897 141,000 Defined 141,000 0 0 Celanese Corp - Series A Equity 150870103 171 3,699 Defined 3,699 0 0 Celgene Corp Equity 151020104 793 10,234 Defined 10,234 0 0 Cerner Corporation Equity 156782104 257 3,377 Defined 3,377 0 0 Charles River Laboratories InternationalEquity 159864107 43 1,191 Defined 1,191 0 0 Cheesecake Factory Inc Equity 163072101 4,126 140,400 Defined 140,400 0 0 Chesapeake Utilities Corp. Equity 165303108 2,467 60,000 Defined 60,000 0 0 Chevron Corporation Equity 166764100 388 3,622 Defined 3,622 0 0 Chicago Bridge & Iron Equity 167250109 57 1,324 Defined 1,324 0 0 Chico's FAS Inc Equity 168615102 40 2,658 Defined 2,658 0 0 Chipotle Mexican Grill Inc Equity 169656105 305 730 Defined 730 0 0 Choice Hotels International Inc Equity 169905106 5 127 Defined 127 0 0 Church & Dwight Co. Inc. Equity 171340102 489 9,939 Defined 9,939 0 0 CHURCH & DWIGHT CO. Equity 171340102 492 10,000 Sole 10,000 0 0 Ciena Corp Equity 171779309 35 2,161 Defined 2,161 0 0 Cimarex Energy Co Equity 171798101 40 526 Defined 526 0 0 Citrix Systems Inc Equity 177376100 347 4,402 Defined 4,402 0 0 Clorox Company Equity 189054109 118 1,718 Defined 1,718 0 0 CLOROX COMPANY Equity 189054109 1,031 15,000 Sole 15,000 0 0 Coach Inc Equity 189754104 3,541 45,821 Defined 45,821 0 0 Coca-Cola Company Equity 191216100 3,515 47,489 Defined 47,489 0 0 Cognizant Technology Solutions Corp Equity 192446102 544 7,068 Defined 7,068 0 0 Colgate-Palmolive Company Equity 194162103 1,009 10,322 Defined 10,322 0 0 Compuware Corporation Equity 205638109 34 3,703 Defined 3,703 0 0 ConAgra Foods Inc. Equity 205887102 2,985 113,675 Defined 113,675 0 0 Con-way Inc Equity 205944101 6 180 Defined 180 0 0 Concur Technologies Inc Equity 206708109 1,082 18,851 Defined 18,851 0 0 Constant Contact Inc Equity 210313102 569 19,087 Defined 19,087 0 0 Continental Resources Inc Equity 212015101 83 965 Defined 965 0 0 Cooper Companies, Inc. Equity 216648402 24 290 Defined 290 0 0 Copart Inc Equity 217204106 34 1,295 Defined 1,295 0 0 Corn Products International, Inc Equity 219023108 85 1,480 Defined 1,480 0 0 Courier Corporation Equity 222660102 2,673 230,434 Defined 230,434 0 0 Covance Inc Equity 222816100 66 1,387 Defined 1,387 0 0 Cree, Inc. Equity 225447101 5 150 Defined 150 0 0 Crown Castle International Corp Equity 228227104 359 6,738 Defined 6,738 0 0 Crown Holdings, Inc. Equity 228368106 133 3,608 Defined 3,608 0 0 Cubic Corp. Equity 229669106 8,062 170,521 Defined 170,521 0 0 Cummins Engine Co Inc Equity 231021106 553 4,603 Defined 4,603 0 0 Cypress Semiconductor Corp Equity 232806109 56 3,599 Defined 3,599 0 0 DST Systems Inc Equity 233326107 6 105 Defined 105 0 0 DTE Energy Co. Equity 233331107 67 1,225 Defined 1,225 0 0 Danaher Corporation Equity 235851102 713 12,740 Defined 12,740 0 0 Darden Restaurants Inc Equity 237194105 3,691 72,146 Defined 72,146 0 0 DARDEN RESTAURANTS Equity 237194105 281 5,500 Sole 5,500 0 0 Darling International Inc. Equity 237266101 3,484 200,000 Defined 200,000 0 0 DealerTrack Holdings Inc Equity 242309102 1,092 36,100 Defined 36,100 0 0 Deckers Outdoor Corp Equity 243537107 56 889 Defined 889 0 0 Deere & Co Equity 244199105 795 9,824 Defined 9,824 0 0 Delta Air Lines Inc Equity 247361702 116 11,685 Defined 11,685 0 0 Denbury Resources Inc Equity 247916208 140 7,692 Defined 7,692 0 0 DENTSPLY International Inc. Equity 249030107 7,654 190,727 Defined 190,727 0 0 Devry Inc Equity 251893103 43 1,269 Defined 1,269 0 0 Dick's Sporting Goods Inc Equity 253393102 107 2,226 Defined 2,226 0 0 Digi International Inc. Equity 253798102 942 85,700 Defined 85,700 0 0 Digital Realty Trust Equity 253868103 174 2,356 Defined 2,356 0 0 Discover Financial Services Equity 254709108 133 3,977 Defined 3,977 0 0 Dollar General Corp Equity 256677105 179 3,865 Defined 3,865 0 0 Dollar Tree Inc Equity 256746108 268 2,840 Defined 2,840 0 0 Donaldson Company Inc Equity 257651109 126 3,526 Defined 3,526 0 0 Dover Corp Equity 260003108 215 3,422 Defined 3,422 0 0 Dresser Rand Group Inc Equity 261608103 81 1,755 Defined 1,755 0 0 DuPont (E.I.) de Nemours & Co. Equity 263534109 1,142 21,595 Defined 21,595 0 0 Dunkin' Brands Group Inc Equity 265504100 15 510 Defined 510 0 0 EMC Corporation Equity 268648102 1,436 48,067 Defined 48,067 0 0 EXCO Resources Inc Equity 269279402 21 3,125 Defined 3,125 0 0 Eastman Chemical Co. Equity 277432100 169 3,272 Defined 3,272 0 0 Eaton Corporation Equity 278058102 2,640 52,973 Defined 52,973 0 0 Eaton Vance Corporation Equity 278265103 77 2,685 Defined 2,685 0 0 eBay Inc. Equity 278642103 540 14,635 Defined 14,635 0 0 Ebix, Inc Equity 278715206 1,011 43,639 Defined 43,639 0 0 Ecolab, Inc. Equity 278865100 433 7,021 Defined 7,021 0 0 Electronic Arts Inc Equity 285512109 126 7,653 Defined 7,653 0 0 Emerson Electric Co. Equity 291011104 4,251 81,468 Defined 81,468 0 0 EMERSON ELECTRIC CO. Equity 291011104 261 5,000 Sole 5,000 0 0 Ennis Inc. Equity 293389102 1,458 92,174 Defined 92,174 0 0 Enterprise Products Partners LP Equity 293792107 3,000 59,450 Defined 59,450 0 0 Equifax Inc Equity 294429105 4,176 94,352 Defined 94,352 0 0 EQUIFAX INC Equity 294429105 221 5,000 Sole 5,000 0 0 Essex Property Trust Inc. Equity 297178105 64 423 Defined 423 0 0 Expeditors International Of Washington IEquity 302130109 232 4,983 Defined 4,983 0 0 Express Scripts Inc Equity 302182100 616 11,372 Defined 11,372 0 0 FLIR Systems Inc Equity 302445101 93 3,677 Defined 3,677 0 0 FMC Corp Equity 302491303 6,527 61,654 Defined 61,654 0 0 FactSet Research Systems Inc. Equity 303075105 106 1,074 Defined 1,074 0 0 Family Dollar Stores Inc. Equity 307000109 3,489 55,135 Defined 55,135 0 0 FARO Technologies Inc Equity 311642102 1,114 19,100 Defined 19,100 0 0 Fastenal Company Equity 311900104 374 6,910 Defined 6,910 0 0 Federal Realty Investment Trust Equity 313747206 106 1,098 Defined 1,098 0 0 Federated Investors Inc Equity 314211103 37 1,673 Defined 1,673 0 0 F5 Networks Inc Equity 315616102 255 1,891 Defined 1,891 0 0 Financial Engines Inc Equity 317485100 768 34,333 Defined 34,333 0 0 Finish Line, Inc., (The) Class A Equity 317923100 2,550 120,177 Defined 120,177 0 0 First Financial Bancorp Equity 320209109 22 1,250 Defined 1,250 0 0 First Solar Inc Equity 336433107 34 1,367 Defined 1,367 0 0 Fiserv Inc. Equity 337738108 189 2,717 Defined 2,717 0 0 Fleetcor Technologies Inc Equity 339041105 11 296 Defined 296 0 0 Fluor Corporation (New) Equity 343412102 246 4,100 Defined 4,100 0 0 Flowers Foods Inc Equity 343498101 57 2,817 Defined 2,817 0 0 Ford Motor Company Equity 345370860 606 48,610 Defined 48,610 0 0 Forest Oil Corp. Equity 346091705 25 2,051 Defined 2,051 0 0 Forrester Research Inc Equity 346563109 426 13,155 Defined 13,155 0 0 Forward Air Corporation Equity 349853101 2,926 79,800 Defined 79,800 0 0 Fossil Inc. Equity 349882100 159 1,203 Defined 1,203 0 0 Franklin Resources Inc Equity 354613101 419 3,380 Defined 3,380 0 0 Fred's Inc Equity 356108100 120 8,245 Defined 8,245 0 0 Gardner Denver Inc Equity 365558105 4,723 74,942 Defined 74,942 0 0 Gartner Group, Inc Equity 366651107 95 2,237 Defined 2,237 0 0 General Cable Corp Equity 369300108 18 608 Defined 608 0 0 General Dynamics Corporation Equity 369550108 7,514 102,400 Defined 102,400 0 0 GENERAL DYNAMICS Equity 369550108 220 3,000 Sole 3,000 0 0 General Mills Inc. Equity 370334104 458 11,613 Defined 11,613 0 0 Gentex Corp. Equity 371901109 1,254 51,192 Defined 51,192 0 0 Genuine Parts Company Equity 372460105 3,201 51,013 Defined 51,013 0 0 Gilead Sciences Inc Equity 375558103 895 18,308 Defined 18,308 0 0 Goodrich Corp Equity 382388106 148 1,177 Defined 1,177 0 0 Goodyear Tire & Rubber Co. Equity 382550101 64 5,747 Defined 5,747 0 0 Graco Inc Equity 384109104 3,099 58,412 Defined 58,412 0 0 GRACO INC Equity 384109104 265 5,000 Sole 5,000 0 0 GrafTech International Ltd Equity 384313102 3 239 Defined 239 0 0 Grainger (W W), Inc. Equity 384802104 4,582 21,331 Defined 21,331 0 0 Great Plains Energy, Inc. Equity 391164100 2,903 143,200 Defined 143,200 0 0 GREAT PLAINS ENERGY Equity 391164100 223 11,000 Sole 11,000 0 0 Green Mountain Coffee Roasters Equity 393122106 135 2,876 Defined 2,876 0 0 Greenhill & Co Inc Equity 395259104 30 680 Defined 680 0 0 Groupon Inc Equity 399473107 14 760 Defined 760 0 0 Guess? Inc Equity 401617105 1,610 51,507 Defined 51,507 0 0 Haemonetics Corporation Equity 405024100 4,181 60,000 Defined 60,000 0 0 Halliburton Company Equity 406216101 710 21,397 Defined 21,397 0 0 Hanesbrands Inc Equity 410345102 64 2,160 Defined 2,160 0 0 Harley-Davidson Inc. Equity 412822108 272 5,539 Defined 5,539 0 0 Harman International Industries Equity 413086109 50 1,059 Defined 1,059 0 0 Harris Corp Equity 413875105 35 779 Defined 779 0 0 Harsco Corporation Equity 415864107 5 208 Defined 208 0 0 Hartford Financial Services Group Inc. Equity 416515104 3,059 145,122 Defined 145,122 0 0 Hasbro Inc Equity 418056107 1,934 52,678 Defined 52,678 0 0 Hawaiian Electric Industries Inc Equity 419870100 2,535 100,000 Defined 100,000 0 0 Health Management Assoc Inc Equity 421933102 39 5,840 Defined 5,840 0 0 Heinz (H.J.) Company Equity 423074103 423 7,892 Defined 7,892 0 0 Helmerich & Payne, Inc. Equity 423452101 4,589 85,065 Defined 85,065 0 0 Henry (Jack) & Associates, Inc. Equity 426281101 3,412 100,000 Defined 100,000 0 0 Hershey Company (The) Equity 427866108 767,454 12,513,521 Defined 0 12,513,521 0 Hershey Company (The) - Class B Equity 427866306 3,717,335 60,612,012 Defined 0 60,612,012 0 Hill-Rom Holdings Inc Equity 431475102 45 1,338 Defined 1,338 0 0 HollyFrontier Corp Equity 436106108 145 4,516 Defined 4,516 0 0 Home Depot Inc. Equity 437076102 1,190 23,662 Defined 23,662 0 0 Honeywell International Inc. Equity 438516106 5,024 82,301 Defined 82,301 0 0 HONEYWELL INTL Equity 438516106 305 5,000 Sole 5,000 0 0 Horace Mann Educators Corporation Equity 440327104 2,907 165,000 Defined 165,000 0 0 Hormel Foods Corporation Equity 440452100 6,956 235,649 Defined 235,649 0 0 HORMEL FOODS Equity 440452100 590 20,000 Sole 20,000 0 0 Hospira Inc Equity 441060100 121 3,245 Defined 3,245 0 0 Hubbell Inc. CL B Equity 443510201 125 1,590 Defined 1,590 0 0 Hudson City Bancorp Inc Equity 443683107 9 1,282 Defined 1,282 0 0 Human Genome Sciences Inc Equity 444903108 36 4,363 Defined 4,363 0 0 Hunt (JB) Transport Services Equity 445658107 235 4,330 Defined 4,330 0 0 Huntsman Corp Equity 447011107 12 846 Defined 846 0 0 Hyatt Hotels Corp Equity 448579102 5 111 Defined 111 0 0 ITT Corporation Equity 450911201 574 25,000 Defined 25,000 0 0 IHS Inc Equity 451734107 106 1,131 Defined 1,131 0 0 Illinois Tool Works Inc Equity 452308109 553 9,690 Defined 9,690 0 0 Illumina Inc Equity 452327109 149 2,833 Defined 2,833 0 0 Intel Corp. Equity 458140100 3,152 112,125 Defined 112,125 0 0 INTEL CORP. Equity 458140100 281 10,000 Sole 10,000 0 0 International Business Machines Corp. Equity 459200101 5,889 28,223 Defined 28,223 0 0 International Flavors & Fragrances Inc. Equity 459506101 2,746 46,860 Defined 46,860 0 0 International Game Technology Equity 459902102 59 3,530 Defined 3,530 0 0 International Paper Company Equity 460146103 74 2,116 Defined 2,116 0 0 Interpublic Group of Companies, Inc. Equity 460690100 48 4,183 Defined 4,183 0 0 Intuit Inc Equity 461202103 425 7,060 Defined 7,060 0 0 Iron Mountain Inc Equity 462846106 111 3,870 Defined 3,870 0 0 ITC Holdings Corp Equity 465685105 92 1,192 Defined 1,192 0 0 J & J SNACK FOODS Equity 466032109 262 5,000 Sole 5,000 0 0 Jabil Circuit Inc Equity 466313103 92 3,655 Defined 3,655 0 0 Johnson & Johnson Equity 478160104 4,668 70,773 Defined 70,773 0 0 JOHNSON & JOHNSON Equity 478160104 330 5,000 Sole 5,000 0 0 Johnson Controls Inc. Equity 478366107 8,893 273,812 Defined 273,812 0 0 JOHNSON CONTROLS Equity 478366107 1,299 40,000 Sole 40,000 0 0 Joy Global Inc Equity 481165108 178 2,428 Defined 2,428 0 0 KLA-Tencor Corp Equity 482480100 163 2,988 Defined 2,988 0 0 Kansas City Southern Equity 485170302 135 1,885 Defined 1,885 0 0 KAYDON CORP Equity 486587108 128 5,000 Sole 5,000 0 0 Kellogg Company Equity 487836108 5,443 101,483 Defined 101,483 0 0 Kennametal Inc. Equity 489170100 10 223 Defined 223 0 0 Kimberly-Clark Corp. Equity 494368103 5,237 70,874 Defined 70,874 0 0 KIMBERLY-CLARK CORP. Equity 494368103 369 5,000 Sole 5,000 0 0 Kirby Corp Equity 497266106 61 934 Defined 934 0 0 Kohl's Corporation Equity 500255104 3,250 64,968 Defined 64,968 0 0 KOHL'S CORPORATION Equity 500255104 175 3,500 Sole 3,500 0 0 Kroger Company Equity 501044101 240 9,917 Defined 9,917 0 0 LKQ Corporation Equity 501889208 1,856 59,541 Defined 59,541 0 0 Lsi Logic Corp Equity 502161102 36 4,192 Defined 4,192 0 0 Lam Research Corporation Equity 512807108 131 2,933 Defined 2,933 0 0 Lamar Advertising Company Class A Equity 512815101 14 419 Defined 419 0 0 LANCASTER COLONY Equity 513847103 233 3,500 Sole 3,500 0 0 Landstar System Inc Equity 515098101 67 1,156 Defined 1,156 0 0 Las Vegas Sands Corp Equity 517834107 527 9,161 Defined 9,161 0 0 Estee Lauder Companies Inc. Equity 518439104 328 5,290 Defined 5,290 0 0 Lear Corporation Equity 521865204 107 2,300 Defined 2,300 0 0 Leggett & Platt Inc Equity 524660107 57 2,491 Defined 2,491 0 0 Lennox International Inc. Equity 526107107 50 1,242 Defined 1,242 0 0 Liberty Global Inc - A Equity 530555101 325 6,494 Defined 6,494 0 0 Lilly (Eli) & Co. Equity 532457108 318 7,909 Defined 7,909 0 0 Limited Brands Equity 532716107 662 13,786 Defined 13,786 0 0 Lincare Holdings Inc. Equity 532791100 55 2,124 Defined 2,124 0 0 Lincoln Electric Holdings Equity 533900106 54 1,199 Defined 1,199 0 0 Linear Technology Corp Equity 535678106 186 5,523 Defined 5,523 0 0 Linn Energy LLC Equity 536020100 97 2,530 Defined 2,530 0 0 Lockheed Martin Corporation Equity 539830109 485 5,397 Defined 5,397 0 0 Lowe's Companies Inc. Equity 548661107 2,510 80,000 Defined 80,000 0 0 MEMC Electronic Materials Inc Equity 552715104 11 3,079 Defined 3,079 0 0 MGM Resorts International Equity 552953101 24 1,788 Defined 1,788 0 0 MSC Industrial Direct Company Class A Equity 553530106 84 1,013 Defined 1,013 0 0 Macerich Company Equity 554382101 62 1,071 Defined 1,071 0 0 Magellan Midstream Partners Equity 559080106 3,149 43,530 Defined 43,530 0 0 Manitowoc Co Inc Equity 563571108 42 3,065 Defined 3,065 0 0 Marriott International Inc. - Class A Equity 571903202 231 6,101 Defined 6,101 0 0 Martin Marietta Materials, Inc. Equity 573284106 43 503 Defined 503 0 0 Masco Corp Equity 574599106 111 8,286 Defined 8,286 0 0 Mattel Inc Equity 577081102 206 6,110 Defined 6,110 0 0 Matthews International Corp.-Class A Equity 577128101 1,811 57,229 Defined 57,229 0 0 MATTHEWS INTL. CL A Equity 577128101 190 6,000 Sole 6,000 0 0 Maxwell Technologies, Inc Equity 577767106 804 43,855 Defined 43,855 0 0 MAXIMUS INC. Equity 577933104 3,620 89,000 Defined 89,000 0 0 MAXIMUS INC. Equity 577933104 224 5,500 Sole 5,500 0 0 McCormick & Company Inc. Equity 579780206 182 3,349 Defined 3,349 0 0 MCCORMICK & COMPANY Equity 579780206 708 13,000 Sole 13,000 0 0 McDermott International Inc Equity 580037109 60 4,696 Defined 4,696 0 0 McDonald's Corp. Equity 580135101 2,368 24,136 Defined 24,136 0 0 McGraw-Hill Companies Inc. Equity 580645109 3,596 74,189 Defined 74,189 0 0 MCGRAW HILL CO Equity 580645109 969 20,000 Sole 20,000 0 0 Mead Johnson Nutrition Co Equity 582839106 76 926 Defined 926 0 0 MEDTOX Scientific Inc Equity 584977201 283 16,800 Defined 16,800 0 0 Medtronic Inc. 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