-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GouHMWaC04wvZGtJWJc0vFq5qPhf0Vai9Sj7XFfRU7NfOjj2VBAjA30jWZP5ab6V w5Ap/k9hcwXrMYlvcDn9ZQ== 0000719220-09-000016.txt : 20090805 0000719220-09-000016.hdr.sgml : 20090805 20090805165846 ACCESSION NUMBER: 0000719220-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S&T BANK/PA CENTRAL INDEX KEY: 0001010911 IRS NUMBER: 250776600 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06460 FILM NUMBER: 09988859 BUSINESS ADDRESS: STREET 1: 43 SOUTH NINTH ST CITY: INDIANA STATE: PA ZIP: 15701 BUSINESS PHONE: 4123492900 MAIL ADDRESS: STREET 1: 43 SOUTH NINTH ST CITY: INDIANA STATE: PA ZIP: 15701 13F-HR 1 tr13f2q09.txt S&T BANK 13F-HR 06/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: S & T Bank Address: 800 Philadelphia Street Indiana, PA 15701 13F File Number: 28-0001010911 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: Lisa K. Wymer Title: Vice President Phone: 724-465-1410 Signature, Place, and Date of Signing: /s/ Lisa K. Wymer Indiana, PA _____________________ August 5, 2009 Report Type (Check only one): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [X ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Name: Stewart Capital Advisors, LLC Address: Malcolm E. Polley, President 800 Philadelphia Street Indiana, PA 15701 Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 610 Form 13F Information Table Value Total: $228,476 (thousands) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMDOCS LIMITED G02602103 3 120 SH SOLE 120 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 30 1440 SH SOLE 1440 0 0 INVESCO LTD G491BT108 4 250 SH SOLE 250 0 0 MARVELL TECHNOLOGY GROUP G5876H105 0 40 SH SOLE 40 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12 750 SH SOLE 750 0 0 SEAGATE TECHNOLOGY G7945J104 31 3002 SH SOLE 3002 0 0 SEAGATE TECHNOLOGY G7945J104 1 116 SH DEFINED 116 0 0 SHIP FINANCE INT'L LTD G81075106 12 1052 SH SOLE 1052 0 0 TYCO ELECTRONICS LTD G9144P105 11 593 SH SOLE 593 0 0 ACE LIMITED H0023R105 11 250 SH SOLE 250 0 0 WEATHERFORD INTL LTD NEW H27013103 8 400 SH SOLE 400 0 0 FOSTER WHEELER AG H27178104 6 250 SH SOLE 250 0 0 NOBLE CORPORATION H5833N103 4 140 SH SOLE 140 0 0 TRANSOCEAN LTD H8817H100 20 272 SH SOLE 272 0 0 TYCO INTERNATIONAL LTD NEW H89128104 19 743 SH SOLE 743 0 0 RADVISION LTD M81869105 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 430 SH SOLE 430 0 0 DHT MARITIME INC Y2065G105 5 1000 SH DEFINED 1000 0 0 DIANA SHIPPING INC Y2066G104 7 500 SH DEFINED 500 0 0 FLEXTRONICS INTL LTD Y2573F102 3064 738264 SH SOLE 725314 0 12950 FLEXTRONICS INTL LTD Y2573F102 59 14161 SH DEFINED 14161 0 0 GENERAL MARITIME CORP Y2693R101 901 91090 SH SOLE 87724 0 3366 GENERAL MARITIME CORP Y2693R101 27 2683 SH DEFINED 2683 0 0 OCEANFREIGHT INC Y64202107 3 2300 SH SOLE 2300 0 0 VERIGY LTD Y93691106 0 24 SH SOLE 24 0 0 AGL RESOURCES INC 001204106 60 1875 SH SOLE 1875 0 0 AGL RESOURCES INC 001204106 18 560 SH DEFINED 200 0 360 AT&T INC 00206R102 1147 46192 SH SOLE 41892 0 4300 AT&T INC 00206R102 379 15277 SH DEFINED 13380 0 1897 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES 002824100 746 15863 SH SOLE 13454 0 2409 ABBOTT LABORATORIES 002824100 40 840 SH DEFINED 840 0 0 ABERCROMBIE & FITCH CO 002896207 0 10 SH SOLE 10 0 0 AETNA INC NEW COM 00817Y108 100 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC 00846U101 4 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM 009158106 13 200 SH SOLE 200 0 0 ALCOA INC 013817101 11 1110 SH SOLE 1110 0 0 ALCATEL ALSTHOM 013904305 1 231 SH SOLE 192 0 39 ALCATEL ALSTHOM 013904305 0 60 SH DEFINED 60 0 0 ALLEGHENY TECHNOLOGIES INC 01741R102 17 500 SH SOLE 500 0 0 ALLERGAN INC 018490102 7 150 SH SOLE 150 0 0 ALLIANCEBERNSTEIN HLDG LP 01881G106 12 600 SH DEFINED 600 0 0 ALLSTATE CORP 020002101 21 856 SH SOLE 856 0 0 ALTRIA GROUP INC COM 02209S103 93 5649 SH SOLE 5649 0 0 AMERICAN CAP LTD 02503Y103 1 450 SH SOLE 450 0 0 AMERICAN ELECTRIC POWER 025537101 5 160 SH SOLE 160 0 0 AMERICAN EXPRESS COMPANY 025816109 22 930 SH SOLE 930 0 0 AMERICAN INTERNATIONAL GROUP INC 026874107 0 88 SH SOLE 88 0 0 AMERISERV FINANCIAL 03074A102 12 6542 SH SOLE 6542 0 0 AMERISERV FINANCIAL 03074A102 6 3500 SH DEFINED 3500 0 0 AMERIGAS PARTNERS L.P 030975106 34 1000 SH SOLE 1000 0 0 AMERIGAS PARTNERS L.P 030975106 67 2000 SH DEFINED 2000 0 0 AMGEN INC 031162100 55 1031 SH SOLE 1031 0 0 ANADARKO PETE CORP COM 032511107 33 722 SH SOLE 722 0 0 ANADARKO PETE CORP COM 032511107 65 1440 SH DEFINED 1440 0 0 ANALOG DEVICES INC COM 032654105 4 150 SH SOLE 150 0 0 ANGLO-AMERICAN 03485P201 5 350 SH SOLE 350 0 0 ANIXTER INTERNATIONAL 035290105 11 300 SH SOLE 300 0 0 ANNALY CAPITAL MGMT INC 035710409 8 500 SH SOLE 500 0 0 APACHE CORP 037411105 40 550 SH SOLE 550 0 0 APOLLO INVESTMENT CORP 03761U106 3 500 SH DEFINED 500 0 0 APPLE INC 037833100 121 850 SH SOLE 850 0 0 AQUA AMERICA INC 03836W103 17 966 SH SOLE 966 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCELORMITTAL SA LUXEMBOURG 03938L104 50 1500 SH SOLE 1500 0 0 ARVINMERITOR INC COM 043353101 0 27 SH SOLE 27 0 0 ASSOCIATED BANC-CORP 045487105 13 1000 SH DEFINED 0 0 1000 ATLAS ENERGY RESOURCES LLC 049303100 4 200 SH DEFINED 200 0 0 ATMOS ENERGY CORP COM 049560105 13 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING 053015103 9 250 SH SOLE 250 0 0 AVERY DENNISON CORP COM 053611109 3 126 SH SOLE 126 0 0 AVON PRODUCTS INC 054303102 326 12641 SH SOLE 11926 0 715 AVON PRODUCTS INC 054303102 62 2400 SH DEFINED 2400 0 0 BCE INC NEW 05534B760 26 1264 SH SOLE 1264 0 0 BP AMOCO PLC SPONSORED ADR 055622104 3026 63464 SH SOLE 62124 0 1340 BP AMOCO PLC SPONSORED ADR 055622104 20 418 SH DEFINED 418 0 0 BP PRUDHOE BAY ROYALTY TR 055630107 69 1000 SH DEFINED 1000 0 0 BANK OF AMERICA CORP 060505104 82 6203 SH SOLE 6203 0 0 BANK OF AMERICA CORP 060505104 127 9638 SH DEFINED 9638 0 0 BANK OF NEW YORK MELLON 064058100 73 2485 SH SOLE 2485 0 0 BANK OF NEW YORK MELLON 064058100 53 1800 SH DEFINED 1800 0 0 BARCLAYS PLC ADR 06738E204 11 600 SH DEFINED 600 0 0 BARD C.R. INC 067383109 5138 69017 SH SOLE 66921 0 2096 BARD C.R. INC 067383109 114 1525 SH DEFINED 1525 0 0 BARC;AYS BK PLC PFD 06739F390 18 1000 SH SOLE 1000 0 0 BARNES GROUP INC 067806109 15 1278 SH SOLE 1278 0 0 BAXTER INTERNATIONAL INC 071813109 349 6600 SH SOLE 6600 0 0 BAXTER INTERNATIONAL INC 071813109 21 400 SH DEFINED 400 0 0 BAY NATIONAL CORP 072500101 3 2550 SH SOLE 2550 0 0 BECTON DICKINSON & CO 075887109 421 5900 SH SOLE 5900 0 0 BECTON DICKINSON & CO 075887109 7 100 SH DEFINED 100 0 0 BERKSHIRE HATHAWAY B 084670207 2951 1019 SH SOLE 981 0 38 BERKSHIRE HATHAWAY B 084670207 237 82 SH DEFINED 82 0 0 BLACKROCK INCOME TRUST 09247F100 9 1500 SH DEFINED 1500 0 0 BLACKROCK MUNIYIELD INSD 09254E103 55 4860 SOLE 4860 0 0 BLACKROCK MUNIYIELD PA INSD 09255G107 99 8073 SOLE 8073 0 0 H.& R.BLOCK INC 093671105 52 3000 SH SOLE 3000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO 097023105 78 1835 SH SOLE 1835 0 0 BORG WARNER INC COM 099724106 5 150 SH SOLE 150 0 0 BREITBURN ENERGY PARTNERS LP 106776107 23 3000 SH DEFINED 3000 0 0 BRISTOL-MYERS SQUIBB CO 110122108 159 7850 SH SOLE 6850 0 1000 BRISTOL-MYERS SQUIBB CO 110122108 53 2635 SH DEFINED 1650 0 985 BURLINGTON NORTHERN SANTE FE 12189T104 11 150 SH SOLE 150 0 0 BURLINGTON NORTHERN SANTE FE 12189T104 74 1000 SH DEFINED 1000 0 0 CBS CORP-CL A 124857103 0 50 SH SOLE 0 0 50 CBS CORP-CL A 124857103 0 50 SH DEFINED 50 0 0 CBS CORP-CL B 124857202 11 1625 SH SOLE 1625 0 0 CBS CORP-CL B 124857202 7 1030 SH DEFINED 922 0 108 CF INDUSTRIES HOLDINGS INC 125269100 3444 46466 SH SOLE 45119 0 1347 CF INDUSTRIES HOLDINGS INC 125269100 76 1032 SH DEFINED 1032 0 0 CENTRAL HUDSON GAS & ELECTRIC CORP 12541M102 9 200 SH DEFINED 200 0 0 CNB FINANCIAL CORP/PA 126128107 20 1425 SH SOLE 1425 0 0 CSX CORP 126408103 24 705 SH DEFINED 0 0 705 CVS CORP 126650100 2834 88955 SH SOLE 86896 0 2059 CVS CORP 126650100 55 1738 SH DEFINED 1738 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1788 SH SOLE 1788 0 0 CAPITAL ONE FINANCIAL CORP 14040H105 0 20 SH SOLE 20 0 0 CARBO CERAMICS INC 140781105 3627 106067 SH SOLE 102775 0 3292 CARBO CERAMICS INC 140781105 91 2658 SH DEFINED 2658 0 0 CARDINAL HEALTH INC 14149Y108 49 1593 SH SOLE 1593 0 0 CATERPILLAR INC 149123101 105 3175 SH SOLE 3175 0 0 CATERPILLAR INC 149123101 37 1134 SH DEFINED 1134 0 0 CEDAR FAIR L P DEPOSITORY UNIT 150185106 2700 246853 SH SOLE 239629 0 7224 CEDAR FAIR L P DEPOSITORY UNIT 150185106 21 1950 SH DEFINED 1950 0 0 CELGENE CORPORATION 151020104 5 100 SH SOLE 100 0 0 CHAMPION ENTERPRISE INC 158496109 0 555 SH SOLE 555 0 0 CHESAPEAKE ENERGY CORP 165167107 8 425 SH SOLE 425 0 0 CHEVRON CORPORATION 166764100 323 4872 SH SOLE 4872 0 0 CHEVRON CORPORATION 166764100 121 1832 SH DEFINED 1682 0 150 CHICOS FAS INC COM 168615102 0 40 SH SOLE 40 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIMAREX ENERGY CO 171798101 10 350 SH SOLE 350 0 0 CISCO SYSTEMS INC 17275R102 167 8980 SH SOLE 8980 0 0 CISCO SYSTEMS INC 17275R102 7 400 SH DEFINED 400 0 0 CITIZENS & NORTHERN CORP 172922106 4 200 SH SOLE 200 0 0 CITIGROUP INC COM 172967101 56 18929 SH SOLE 18929 0 0 CITIGROUP INC COM 172967101 3 1019 SH DEFINED 1019 0 0 CLOROX COMPANY 189054109 11 200 SH SOLE 200 0 0 CLOROX COMPANY 189054109 8 140 SH DEFINED 140 0 0 COCA-COLA BOTTLING CO CONS COM 191098102 6 100 SH SOLE 100 0 0 COCA COLA COMPANY 191216100 105 2192 SH SOLE 2042 0 150 COCA COLA COMPANY 191216100 10 200 SH DEFINED 200 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 7 250 SH SOLE 250 0 0 COLGATE-PALMOLIVE CO 194162103 131 1850 SH SOLE 1750 0 100 COLGATE-PALMOLIVE CO 194162103 132 1862 SH DEFINED 1862 0 0 COLLECTIVE BRANDS INC 19421W100 13 891 SH SOLE 891 0 0 COMCAST CORP 20030N101 45 3095 SH SOLE 3095 0 0 COMCAST CORP 20030N101 0 7 SH DEFINED 0 0 7 COMCAST CORP CL A 20030N200 20 1400 SH SOLE 1400 0 0 COMMERICAL NATL FINL CORP PACOM 202217105 9 600 SH SOLE 600 0 0 CONAGRA FOODS INC 205887102 7 370 SH SOLE 370 0 0 CONAGRA FOODS INC 205887102 4 200 SH DEFINED 200 0 0 CONEXANT SYSTEMS INC 207142308 0 10 SH SOLE 10 0 0 CONEXANT SYSTEMS INC 207142308 0 180 SH DEFINED 0 0 180 CONOCOPHILLIPS 20825C104 91 2156 SH SOLE 2156 0 0 CONOCOPHILLIPS 20825C104 21 500 SH DEFINED 500 0 0 CONSOL ENERGY INC 20854P109 20 590 SH SOLE 590 0 0 CONSOL ENERGY INC 20854P109 14 400 SH DEFINED 400 0 0 CONSOLIDATED EDISON INC 209115104 19 500 SH SOLE 500 0 0 CONSOLIDATED EDISON INC 209115104 9 250 SH DEFINED 250 0 0 CONSTELLATION BRANDS CL A 21036P108 2 175 SH SOLE 175 0 0 CONSTELLATION BRANDS CL A 21036P108 10 784 SH DEFINED 584 0 200 CONSTELLATION ENERGY GROUP INC COM 210371100 1326 49907 SH SOLE 48346 0 1561 CONSTELLATION ENERGY GROUP INC COM 210371100 17 623 SH DEFINED 623 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER TIRE AND RUBBER CO 216831107 3 320 SH SOLE 320 0 0 CORNING INC 219350105 28 1735 SH SOLE 1735 0 0 CROCS INC 227046109 7 2150 SH SOLE 2150 0 0 CROSSTEX ENERGY LP 22765U102 9 3000 SH SOLE 3000 0 0 CUMMINS INC 231021106 3740 106252 SH SOLE 103413 0 2839 CUMMINS INC 231021106 113 3197 SH DEFINED 3197 0 0 DNP SELECT INCOME FUND INC 23325P104 24 3000 SH SOLE 3000 0 0 DWS MUNICIPAL INCOME TR 23338M106 10 1000 SOLE 1000 0 0 DANAHER CORP 235851102 19 310 SH SOLE 310 0 0 DARDEN RESTAURANTS INC 237194105 13 400 SH SOLE 400 0 0 DEERE & COMPANY 244199105 74 1840 SH SOLE 1840 0 0 DEL MONTE FOODS CO 24522P103 1 133 SH DEFINED 133 0 0 DELL INC 24702R101 14 1025 SH SOLE 1025 0 0 DELTA AIRLINES INC NEW 247361702 1 95 SH SOLE 95 0 0 DEVON ENERGY CORP 25179M103 2787 51141 SH SOLE 49937 0 1204 DEVON ENERGY CORP 25179M103 3 50 SH DEFINED 50 0 0 DISNEY (WALT) COMPANY HLDG CO 254687106 2224 95359 SH SOLE 91488 0 3871 DISNEY (WALT) COMPANY HLDG CO 254687106 5 200 SH DEFINED 200 0 0 DISCOVER FINANCIAL SERVICES 254709108 3 314 SH SOLE 314 0 0 DOMINION RESOURCES BLACK WARRIOR TRUST 25746Q108 16 1000 SH DEFINED 1000 0 0 DOMINION RESOURCES NEW 25746U109 65 1952 SH SOLE 1952 0 0 DOMINION RESOURCES NEW 25746U109 67 2000 SH DEFINED 2000 0 0 DONNELLEY (R.R) & SONS CO 257867101 3 300 SH SOLE 300 0 0 DONNELLEY (R.R) & SONS CO 257867101 1 100 SH DEFINED 0 0 100 DORCHESTER MINERALS LP 25820R105 410 18000 SH SOLE 18000 0 0 DOW CHEMICAL 260543103 15 908 SH SOLE 908 0 0 DU PONT (E.I.) DE NEMOURS 263534109 24 921 SH SOLE 721 0 200 DU PONT (E.I.) DE NEMOURS 263534109 156 6100 SH DEFINED 6100 0 0 DUKE ENERGY HLDG CORP 26441C105 31 2158 SH SOLE 2158 0 0 DUKE ENERGY HLDG CORP 26441C105 4 270 SH DEFINED 270 0 0 DUN & BRADSTREET CORP DEL NECOM 26483E100 20 250 SH SOLE 50 0 200 EMC CORP/MASS 268648102 3 200 SH SOLE 200 0 0 EMC CORP/MASS 268648102 13 1000 SH DEFINED 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RES INC COM 26875P101 20 300 SH SOLE 300 0 0 EQT CORP 26884L109 180 5154 SH SOLE 5154 0 0 EASTMAN CHEMICAL COMPANY 277432100 4 116 SH SOLE 116 0 0 EATON VANCE INSD MUNI BD FD 27827X101 31 2700 SOLE 2700 0 0 EATON VANCE ENHANCED EQUITY INCOME FUND 278274105 10 800 SH DEFINED 800 0 0 EATON VANCE TAX ADVANTAGE INC FD 27828G107 3 250 SH SOLE 250 0 0 EATON VANCE TAX ADVANTAGE INC FD 27828G107 11 950 SH DEFINED 950 0 0 EATON VANCE TAX MANAGED 27828X100 7 500 SH SOLE 500 0 0 EATON VANCE TAX MNG GBL DV ECOM 27829F108 11 1000 SH SOLE 1000 0 0 EBAY INC 278642103 2584 150955 SH SOLE 145398 0 5557 EBAY INC 278642103 77 4497 SH DEFINED 4497 0 0 EDWARDS LIFESCIENCE CORP 28176E108 57 840 SH SOLE 840 0 0 EL PASO CORP COM 28336L109 2 250 SH DEFINED 250 0 0 ELECTRONIC ARTS 285512109 2 85 SH SOLE 85 0 0 EMCOR GROUP INC 29084Q100 4096 203677 SH SOLE 197652 0 6025 EMCOR GROUP INC 29084Q100 102 5056 SH DEFINED 5056 0 0 EMERSON ELECTRIC CO 291011104 41 1259 SH SOLE 1259 0 0 EMERSON ELECTRIC CO 291011104 13 400 SH DEFINED 0 0 400 ENDO PHARMACEUT HOLDINGS 29264F205 17 962 SH SOLE 962 0 0 ENDO PHARMACEUT HOLDINGS 29264F205 5 252 SH DEFINED 252 0 0 ENERGEN CORP COM 29265N108 5 150 SH SOLE 150 0 0 ENERGIZER HOLDINGS INC 29266R108 37 700 SH SOLE 700 0 0 ENERGY TRANSFER PARTNERS L P 29273R109 24 600 SH DEFINED 600 0 0 ENERGY TRANSFER EQUITY LP 29273V100 25 1000 SH DEFINED 1000 0 0 ENERPLUS RESOURCES FUND 29274D604 929 43254 SH SOLE 41983 0 1271 ENERPLUS RESOURCES FUND 29274D604 96 4481 SH DEFINED 4481 0 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 25 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 19 743 SH DEFINED 743 0 0 EQUITY RESIDENTAL PFD 7% 29476L883 26 1000 SH SOLE 1000 0 0 EVERGREEN SOLAR INC 30033R108 3 1195 SH SOLE 1195 0 0 EXELON CORP COM 30161N101 344 6719 SH SOLE 6719 0 0 EXELON CORP COM 30161N101 77 1500 SH DEFINED 1500 0 0 EXPRESS SCRIPTS INC 302182100 2154 31331 SH SOLE 30929 0 402 EXPRESS SCRIPTS INC 302182100 42 610 SH DEFINED 610 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP 30231G102 2354 33670 SH SOLE 31670 0 2000 EXXON MOBIL CORP 30231G102 1971 28202 SH DEFINED 13049 0 15153 FMC CORPORATION 302491303 3844 81285 SH SOLE 78948 0 2337 FMC CORPORATION 302491303 90 1910 SH DEFINED 1910 0 0 FNB CORP 302520101 91 14720 SH SOLE 14720 0 0 FNB CORP 302520101 13 2121 SH DEFINED 121 0 2000 FPL GROUP INC 302571104 140 2466 SH SOLE 2466 0 0 FPL GROUP INC 302571104 80 1400 SH DEFINED 1400 0 0 FAIRPOINT COMMUNICATIONS 305560104 0 11 SH SOLE 1 0 10 FAIRPOINT COMMUNICATIONS 305560104 0 2 SH DEFINED 0 0 2 FANNIE MAE 313586109 0 300 SH SOLE 300 0 0 FANNIE MAE 313586109 0 500 SH DEFINED 500 0 0 FEDERATED INVS INC PA CL B 314211103 3068 127370 SH SOLE 122935 0 4435 FEDERATED INVS INC PA CL B 314211103 73 3026 SH DEFINED 3026 0 0 FEDEX CORP COM 31428X106 30 534 SH SOLE 534 0 0 FIFTH THIRD BANCORP COM 316773100 2 213 SH SOLE 213 0 0 FIFTH THIRD BANCORP COM 316773100 0 62 SH DEFINED 62 0 0 FIRST COMMONWEALTH FINL CORP 319829107 209 33035 SH SOLE 33035 0 0 FIRST COMMONWEALTH FINL CORP 319829107 346 54568 SH DEFINED 54568 0 0 FIRST ISREAL FUND 32063L100 2 200 SH SOLE 200 0 0 FIRST SOLAR INC 336433107 3 20 SH SOLE 20 0 0 FIRST ENERGY CORP 337932107 214 5535 SH SOLE 5535 0 0 FIRST ENERGY CORP 337932107 236 6103 SH DEFINED 6103 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 775 SH SOLE 775 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 635 SH DEFINED 635 0 0 CV PFD FORD 6.5 345395206 5 232 SH SOLE 232 0 0 FORTUNE BRANDS INC 349631101 149 4286 SH SOLE 4286 0 0 FORTUNE BRANDS INC 349631101 142 4075 SH DEFINED 4075 0 0 FRANCE TELECOM SPON ADR 35177Q105 20 860 SH DEFINED 0 0 860 FRANKLIN RESOURCES INC 354613101 86 1200 SH SOLE 1200 0 0 FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 66 1308 SH SOLE 1308 0 0 FRESENIUS MEDICAL CARE AG & CO. KGAA 358029106 5 104 SH DEFINED 104 0 0 FRONTIER COMMUNICATIONS 35906A108 16 2200 SH SOLE 1000 0 1200 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER OIL CORP 35914P105 3 230 SH SOLE 230 0 0 FRONTIER OIL CORP 35914P105 1 69 SH DEFINED 69 0 0 FUELCELL ENERGY INC 35952H106 3 750 SH SOLE 750 0 0 GAIAM INC CLASS A 36268Q103 2 312 SH SOLE 312 0 0 ARTHUR GALLAGHER 363576109 401 18784 SH SOLE 18201 0 583 ARTHUR GALLAGHER 363576109 22 1009 SH DEFINED 1009 0 0 GENERAL ELECTRIC CO 369604103 3061 261168 SH SOLE 251323 0 9845 GENERAL ELECTRIC CO 369604103 215 18327 SH DEFINED 17627 0 700 GENERAL MILLS INC 370334104 82 1460 SH SOLE 1460 0 0 GENERAL MILLS INC 370334104 11 200 SH DEFINED 200 0 0 GENUINE PARTS CO 372460105 5 150 SH SOLE 150 0 0 GILEAD SCIENCES INC 375558103 114 2440 SH SOLE 2440 0 0 GILEAD SCIENCES INC 375558103 13 280 SH DEFINED 280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 950 SH SOLE 950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH DEFINED 500 0 0 GLEN BURNIE BANCORP 377407101 4 576 SH SOLE 576 0 0 GOODYEAR TIRE & RUBBER 382550101 6 505 SH SOLE 505 0 0 GOOGLE INC 38259P508 7 17 SH SOLE 17 0 0 WW GRAINGER INC 384802104 24 295 SH SOLE 295 0 0 HCP INC 40414L109 8 400 SH SOLE 400 0 0 HLTH CORP 40422Y101 2190 167166 SH SOLE 160438 0 6728 HLTH CORP 40422Y101 38 2878 SH DEFINED 2878 0 0 HSBC 6.20% PFD 12/10 404280604 11 600 SH SOLE 600 0 0 HAIN CELESTIAL GROUP INC 405217100 9 550 SH SOLE 550 0 0 HALLIBURTON CO 406216101 23 1100 SH SOLE 1100 0 0 HARLEY-DAVIDSON INC 412822108 133 8217 SH SOLE 8217 0 0 HARRIS CORP DEL 413875105 20 700 SH SOLE 700 0 0 HARRIS STRATEX NETWORKS 41457P106 1 173 SH SOLE 173 0 0 HARTFORD FINL GRP INC COM 416515104 5 440 SH SOLE 440 0 0 HARTFORD FINL GRP INC COM 416515104 12 1000 SH DEFINED 1000 0 0 HEINZ (H.J.) CO 423074103 658 18427 SH SOLE 17377 0 1050 HEINZ (H.J.) CO 423074103 50 1393 SH DEFINED 743 0 650 HELIX ENERGY SOLUTIONS GROUPINC. 42330P107 14 1317 SH SOLE 1317 0 0 HELIX ENERGY SOLUTIONS GROUPINC. 42330P107 3 250 SH DEFINED 250 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELMERICH & PAYNE INC COM 423452101 8 250 SH SOLE 0 0 250 THE HERSHEY COMPANY 427866108 65 1817 SH SOLE 1817 0 0 THE HERSHEY COMPANY 427866108 47 1300 SH DEFINED 0 0 1300 HEWLETT-PACKARD CO 428236103 111 2882 SH SOLE 2882 0 0 HEWLETT-PACKARD CO 428236103 2 63 SH DEFINED 63 0 0 HILL-ROM HOLDINGS INC 431475102 1 52 SH DEFINED 52 0 0 HILLENBRAND INC 431571108 15 907 SH SOLE 907 0 0 HILLENBRAND INC 431571108 1 52 SH DEFINED 52 0 0 HITACHI LTD ADR 10 COM 433578507 1 30 SH SOLE 30 0 0 HOLLIS-EDEN PHARMACEUTICALS 435902101 0 500 SH SOLE 500 0 0 HOLOGIC INC 436440101 4 300 SH SOLE 300 0 0 HONEYWELL INTERNATIONAL INC 438516106 51 1632 SH SOLE 1632 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 300 SH SOLE 300 0 0 HUBBELL INC -CL B 443510201 45 1398 SH SOLE 1398 0 0 HUGOTON ROYALTY TRUST 444717102 29 2000 SH SOLE 2000 0 0 HUNTINGTON BANKSHARES 446150104 16 3778 SH DEFINED 0 3778 0 IMS HEALTH INC 449934108 3 200 SH DEFINED 200 0 0 ITT CORPORATION 450911102 45 1000 SH DEFINED 1000 0 0 INTEL CORP 458140100 2580 155989 SH SOLE 149756 0 6233 INTEL CORP 458140100 4 212 SH DEFINED 212 0 0 INTEGRYS ENERGY GROUP 45822P105 102 3400 SH SOLE 3400 0 0 INTL BUSINESS MACHINES CORP 459200101 329 3155 SH SOLE 3155 0 0 INTL BUSINESS MACHINES CORP 459200101 8 76 SH DEFINED 76 0 0 INTERNATIONAL PAPER CO 460146103 2 128 SH SOLE 128 0 0 ISHARES DOW JONES SELECT DIV FD 464287168 18 520 SH SOLE 520 0 0 ISHARES S&P 5OO INDEX 464287200 6797 73597 SH SOLE 73597 0 0 ISHARES S&P 5OO INDEX 464287200 567 6139 SH DEFINED 6139 0 0 ISHARES MSCI EAFE INDEX 464287465 10111 220721 SH SOLE 211812 0 8909 ISHARES MSCI EAFE INDEX 464287465 33 727 SH DEFINED 727 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10 160 SH SOLE 160 0 0 ISHARES TR S&P MIDCAP 400 464287507 7082 122545 SH SOLE 122545 0 0 ISHARES-RUSSELL 2000 464287655 61 1200 SH SOLE 1200 0 0 ISHARES S&P 600 INDEX 464287804 3318 74691 SH SOLE 72135 0 2556 ISHARES S&P 600 INDEX 464287804 13 289 SH DEFINED 289 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JPMORGAN CHASE & CO COM 46625H100 1059 31053 SH SOLE 6607 0 24446 JPMORGAN CHASE & CO COM 46625H100 61 1779 SH DEFINED 1779 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 350 SH SOLE 350 0 0 JOHNSON & JOHNSON 478160104 3209 56514 SH SOLE 54449 0 2065 JOHNSON & JOHNSON 478160104 10 175 SH DEFINED 175 0 0 JOHNSON CONTROLS INC 478366107 10 450 SH SOLE 450 0 0 JOY GLOBAL INC 481165108 13 350 SH SOLE 350 0 0 KAYNE ANDERSON 486606106 26 1164 SH SOLE 1164 0 0 KELLOGG CO 487836108 14 300 SH SOLE 300 0 0 KENNAMETAL INC COM 489170100 12 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP 494368103 803 15311 SH SOLE 14732 0 579 KIMBERLY-CLARK CORP 494368103 82 1555 SH DEFINED 1555 0 0 KINDER MORGAN ENERGY 494550106 20 400 SH DEFINED 400 0 0 KINETIC CONCEPTS INC 49460W208 10 385 SH SOLE 385 0 0 KIRBY CORP 497266106 4468 140563 SH SOLE 136168 0 4395 KIRBY CORP 497266106 131 4135 SH DEFINED 4135 0 0 KOREA FD 500634209 10 357 SH SOLE 357 0 0 KRAFT FOODS INC CL A 50075N104 109 4318 SH SOLE 4318 0 0 KROGER CO COM 501044101 6 250 SH SOLE 250 0 0 KYOCERA CORPORATION 501556203 8 110 SH SOLE 110 0 0 LSI CORPORATION 502161102 0 10 SH DEFINED 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH SOLE 100 0 0 LEGG MASON INC 524901105 14 580 SH SOLE 580 0 0 LILLY (ELI) & CO 532457108 20 570 SH SOLE 570 0 0 LILLY (ELI) & CO 532457108 20 580 SH DEFINED 0 0 580 LINCOLN NATIONAL CORP 534187109 71 4123 SH SOLE 4100 0 23 LINCOLN NATIONAL CORP 534187109 1 40 SH DEFINED 40 0 0 LINEAR TECHNOLOGY CORP 535678106 4 165 SH SOLE 165 0 0 LOCKHEED MARTIN 539830109 8 100 SH DEFINED 100 0 0 LOWES COS INC COM 548661107 27 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 310 16000 SH DEFINED 16000 0 0 MACK CALI RLTY CORP COM 554489104 7 290 SH SOLE 290 0 0 MACQUARIE INFRASTRUCTURE CO 55608B105 3 800 SH DEFINED 800 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACY'S INC 55616P104 40 3388 SH SOLE 3388 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 21 600 SH DEFINED 600 0 0 MARATHON OIL CORPORATION 565849106 8 250 SH SOLE 250 0 0 MARKET VECTORS SOLAR ENERGY 57060U811 1 100 SH SOLE 100 0 0 MARTIN MIDSTREAM PARTNERS LP 573331105 21 1000 SH SOLE 1000 0 0 MARVEL ENTERTAINMENT INC 57383T103 1726 48497 SH SOLE 47418 0 1079 MARVEL ENTERTAINMENT INC 57383T103 38 1055 SH DEFINED 1055 0 0 MASCO CORP COM 574599106 2 180 SH SOLE 180 0 0 MATTHEWS INTERNATIONAL CORP 577128101 1108 35613 SH SOLE 34909 0 704 MATTHEWS INTERNATIONAL CORP 577128101 29 933 SH DEFINED 933 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 170 SH SOLE 170 0 0 MCAFEE INC 579064106 35 820 SH SOLE 820 0 0 MCDERMOTT INTL INC 580037109 2714 133711 SH SOLE 130086 0 3625 MCDERMOTT INTL INC 580037109 40 1990 SH DEFINED 1990 0 0 MCDONALD'S CORP 580135101 208 3615 SH SOLE 1815 0 1800 MCGRAW HILL CO 580645109 6 200 SH SOLE 200 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 12 264 SH SOLE 264 0 0 MEDTRONIC INC 585055106 2441 69985 SH SOLE 68041 0 1944 MEDTRONIC INC 585055106 32 919 SH DEFINED 919 0 0 MERCK & CO., INC 589331107 133 4750 SH SOLE 4750 0 0 MERCK & CO., INC 589331107 234 8370 SH DEFINED 8370 0 0 MERCURY GEN CORP 589400100 3658 109440 SH SOLE 105971 0 3469 MERCURY GEN CORP 589400100 105 3140 SH DEFINED 3140 0 0 MEREDITH CORP 589433101 4670 182866 SH SOLE 177356 0 5510 MEREDITH CORP 589433101 120 4681 SH DEFINED 4681 0 0 METALICO INC 591176102 23 5000 SH SOLE 5000 0 0 METLIFE INC 59156R108 21 694 SH SOLE 694 0 0 MICROS SYSTEMS INC 594901100 1672 66075 SH SOLE 64596 0 1479 MICROS SYSTEMS INC 594901100 38 1515 SH DEFINED 1515 0 0 MICROSOFT CORP 594918104 316 13287 SH SOLE 13287 0 0 MICROSOFT CORP 594918104 62 2600 SH DEFINED 1000 0 1600 MICROSHIP TECHNOLOGY 595017104 0 20 SH SOLE 20 0 0 MINDSPEED TECHNOLOGIES INC 602682205 0 192 SH SOLE 192 0 0 MINDSPEED TECHNOLOGIES INC 602682205 0 120 SH DEFINED 0 0 120 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSANTO CO (NEW) 61166W101 28 374 SH DEFINED 374 0 0 MOODYS CORP COM 615369105 24 900 SH SOLE 200 0 700 MORGAN STANLEY DEAN WITTER 617446448 5 160 SH SOLE 160 0 0 MOSAIC CO 61945A107 2424 54731 SH SOLE 53100 0 1631 MOSAIC CO 61945A107 62 1405 SH DEFINED 1405 0 0 MOTOROLA INC 620076109 17 2610 SH SOLE 2610 0 0 MOTOROLA INC 620076109 1 100 SH DEFINED 100 0 0 MYLAN LABORATORIES 628530107 20 1540 SH SOLE 1540 0 0 MYLAN LABORATORIES 628530107 21 1600 SH DEFINED 1600 0 0 NII HOLDINGS INC 62913F201 3 150 SH SOLE 150 0 0 NYSE EURONEXT 629491101 8 300 SH SOLE 300 0 0 NATIONAL FUEL GAS CO 636180101 192 5330 SH SOLE 5330 0 0 NATIONAL FUEL GAS CO 636180101 390 10800 SH DEFINED 10300 0 500 NEWELL RUBBERMAID INC 651229106 21 2000 SH DEFINED 2000 0 0 NEWS CORP CL A 65248E104 0 38 SH SOLE 38 0 0 NEWS CORP CL A 65248E104 0 4 SH DEFINED 4 0 0 NEWS CORP 65248E203 1 80 SH SOLE 80 0 0 NFJ DVD INTEREST & PREMIUM STRATEGY FUND 65337H109 6 520 SH DEFINED 520 0 0 NICOR INC 654086107 2520 72807 SH SOLE 70639 0 2168 NICOR INC 654086107 116 3358 SH DEFINED 3358 0 0 NIKE INC CL B 654106103 1 20 SH SOLE 20 0 0 NOKIA CORPORATION ADR "A" 654902204 4 250 SH SOLE 250 0 0 NOBLE ENERGY INC COM 655044105 54 910 SH SOLE 910 0 0 NORDSTROM INC 655664100 3 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP 666807102 73 1600 SH SOLE 1600 0 0 NOVARTIS AG 66987V109 106 2600 SH SOLE 2600 0 0 NUCOR CORP COM 670346105 111 2500 SH SOLE 2500 0 0 NUVEEN MUNICIPAL ADVANTAGE FD INC 67062H106 24 1845 SH SOLE 1845 0 0 NUVEEN PERFORMANCE PLUS 67062P108 18 1447 SOLE 1447 0 0 NUVEEN SELECT T/E INCOME PORTFOLIO 2 67063C106 13 1000 DEFINED 1000 0 0 NUVEEN QUALITY PREFERRED INCOME FUND III 67072W101 34 5749 SH SOLE 5749 0 0 NUVEEN QUALITY PREFERRED INCOME FUND III 67072W101 6 1075 SH DEFINED 1075 0 0 OGE ENERGY CORP 670837103 119 4200 SH SOLE 4200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN TAX-ADV TOT RET STRAT 67090H102 9 1103 SH DEFINED 1103 0 0 NUVEEN MUNI VALUE FD 670928100 59 6415 SOLE 6415 0 0 NUVEEN MUNI VALUE FD 670928100 9 1000 DEFINED 1000 0 0 NUVEEN PA INVESTMENT QUALITYMUNICIPAL FUND INC 670972108 71 6038 SOLE 6038 0 0 OCCIDENTAL PETROLEUM CORP 674599105 1740 26443 SH SOLE 25750 0 693 OCCIDENTAL PETROLEUM CORP 674599105 38 582 SH DEFINED 582 0 0 OMNICOM GROUP 681919106 3 100 SH SOLE 100 0 0 ONEOK, INC 682680103 1881 63795 SH SOLE 62538 0 1257 ONEOK, INC 682680103 124 4196 SH DEFINED 4096 0 100 ORACLE CORP 68389X105 161 7517 SH SOLE 7517 0 0 OSCIENT PHARMACEUTICALS 68812R303 0 1800 SH SOLE 1800 0 0 PNC BANK CORP 693475105 336 8646 SH SOLE 7646 0 1000 PNC BANK CORP 693475105 144 3714 SH DEFINED 3614 0 100 PPG INDUSTRIES INC 693506107 189 4300 SH SOLE 4300 0 0 PPG INDUSTRIES INC 693506107 35 800 SH DEFINED 800 0 0 PPL CORP COM 69351T106 98 2988 SH SOLE 2988 0 0 PPL CORP COM 69351T106 47 1416 SH DEFINED 1416 0 0 PARAGON SHIPPING CL A 69913R309 4 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP 704549104 8 250 SH SOLE 250 0 0 PENN VIRGINIA RESOURCE PARTN 707884102 14 1000 SH DEFINED 1000 0 0 PENN WEST ENERGY TRUST 707885109 19 1500 SH SOLE 1500 0 0 PENN WEST ENERGY TRUST 707885109 51 4000 SH DEFINED 4000 0 0 PENNEY (J.C.) CO 708160106 112 3912 SH SOLE 3912 0 0 PENNEY (J.C.) CO 708160106 18 624 SH DEFINED 624 0 0 PEPCO HOLDINGS INC COM 713291102 9 648 SH SOLE 648 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3 100 SH DEFINED 100 0 0 PEPSICO INC 713448108 3249 59127 SH SOLE 57410 0 1717 PEPSICO INC 713448108 194 3529 SH DEFINED 2129 0 1400 PERRIGO INC 714290103 1392 50142 SH SOLE 48602 0 1540 PERRIGO INC 714290103 19 674 SH DEFINED 674 0 0 PFIZER INC 717081103 40 2695 SH SOLE 2695 0 0 PFIZER INC 717081103 156 10375 SH DEFINED 8375 0 2000 PHILLIP MORRIS INTL INC 718172109 242 5549 SH SOLE 5549 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO MUNICIPAL INCOME FUND 72200R107 4 333 SOLE 333 0 0 PLAINS EXPLORATION & PRODUCT CO 726505100 8 300 SH SOLE 300 0 0 POLARIS INDS INC COM 731068102 19 580 SH SOLE 580 0 0 PRAXAIR INC 74005P104 13 186 SH SOLE 186 0 0 PROCTOR & GAMBLE CO 742718109 2309 45189 SH SOLE 43919 0 1270 PROCTOR & GAMBLE CO 742718109 316 6187 SH DEFINED 4687 0 1500 PROSHARES ULTRASHORT 20+Y TR 74347R297 316 6210 SH SOLE 5175 0 1035 PROSHARES ULTRASHORT 20+Y TR 74347R297 65 1276 SH DEFINED 1276 0 0 PROSHARES ULTRADOW 30 74347R305 7 246 SH SOLE 246 0 0 PROSHARES ULTRASHORT S&P 500 74347R883 5071 91654 SH SOLE 86142 0 5512 PRUDENTIAL FINL INC COM 744320102 26 709 SH SOLE 709 0 0 PRUDENTIAL FINL INC COM 744320102 1 27 SH DEFINED 27 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 155 4736 SH SOLE 4736 0 0 QUALCOMM INCORPORATED 747525103 16 350 SH SOLE 350 0 0 QUANTA SVCS 74762E102 3 150 SH SOLE 150 0 0 QUESTAR CORP COM 748356102 130 4200 SH SOLE 4200 0 0 QWEST COMMUN INTL 749121109 5 1117 SH SOLE 1117 0 0 RPM ENTERPRISES 749685103 48 3448 SH SOLE 3448 0 0 RPM ENTERPRISES 749685103 19 1350 SH DEFINED 0 0 1350 RAYONIER INC 754907103 18 500 SH DEFINED 500 0 0 RAYTHEON CO COM NEW 755111507 24 533 SH SOLE 533 0 0 RAYTHEON CO COM NEW 755111507 13 297 SH DEFINED 297 0 0 REDDY ICE HLDGS INC COM 75734R105 2 1000 SH DEFINED 0 0 1000 REDWOOD TR INC COM 758075402 22 1500 SH SOLE 1500 0 0 RESEARCH IN MOTION LTD 760975102 11 150 SH SOLE 150 0 0 ROCKWELL INTL CORP 773903109 194 6030 SH SOLE 6030 0 0 ROCKWELL INTL CORP 773903109 146 4550 SH DEFINED 2850 0 1700 ROCKWELL COLLINS INC COM 774341101 262 6280 SH SOLE 6280 0 0 ROCKWELL COLLINS INC COM 774341101 67 1600 SH DEFINED 1600 0 0 ROYAL BANK SCOTLAND PFD 5.75 780097788 10 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 51 1025 SH SOLE 1025 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 20 400 SH DEFINED 400 0 0 ROYCE VALUE TR INCOME 780910105 5 631 SH SOLE 631 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&T BANCORP INC 783859101 12191 1002517 SH SOLE 985343 0 17174 S&T BANCORP INC 783859101 5541 455696 SH DEFINED 455296 0 400 SEI INVESTMENTS CO 784117103 16 900 SH DEFINED 900 0 0 SPDR TR UNIT SER 1 78462F103 37 407 SH SOLE 407 0 0 SANOFI-AVENTIS ADR 80105N105 65 2220 SH SOLE 2220 0 0 SARA LEE CORP 803111103 66 6712 SH SOLE 6712 0 0 SCHERING-PLOUGH CORP 806605101 61 2425 SH SOLE 2425 0 0 SCHLUMBERGER LTD 806857108 220 4073 SH SOLE 3873 0 200 SCHLUMBERGER LTD 806857108 21 382 SH DEFINED 382 0 0 CHARLES SCHWAB CORP NEW 808513105 5 300 SH SOLE 300 0 0 SCOTTS COMPANY 810186106 21 600 SH SOLE 600 0 0 SEALED AIR CORP NEW COM 81211K100 20 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 600 SH DEFINED 600 0 0 SIGMA ALDRICH CORP COM 826552101 40 800 SH SOLE 800 0 0 SIMON PROPERTY GROUP INC 828806109 7 140 SH SOLE 140 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 24 SH SOLE 24 0 0 SMITH INTERNATIONAL INC 832110100 34 1330 SH SOLE 1330 0 0 SMITH INTERNATIONAL INC 832110100 2 97 SH DEFINED 97 0 0 JM SMUCKER CO 832696405 6528 134183 SH SOLE 129431 0 4752 JM SMUCKER CO 832696405 254 5217 SH DEFINED 5217 0 0 QUIMICA Y MINERA CHIL-SP ADR 833635105 1214 33556 SH SOLE 32373 0 1183 QUIMICA Y MINERA CHIL-SP ADR 833635105 61 1676 SH DEFINED 1676 0 0 SUNOCO PRODUCTS CO 835495102 7 300 SH SOLE 300 0 0 SOUTHERN CO 842587107 31 1000 SH SOLE 1000 0 0 SOUTHERN CO 842587107 38 1220 SH DEFINED 500 0 720 SOUTHERN COPPER CORP 84265V105 4247 207873 SH SOLE 201110 0 6763 SOUTHERN COPPER CORP 84265V105 92 4514 SH DEFINED 4514 0 0 STAPLES INC 855030102 5 250 SH SOLE 250 0 0 STARBUCKS CORPORATION 855244109 31 2264 SH SOLE 2264 0 0 STATE STREET CORP 857477103 46 973 SH SOLE 973 0 0 STRATUS PROPERTYS INC 863167201 0 63 SH SOLE 63 0 0 STRYKER CORP 863667101 1294 32564 SH SOLE 31802 0 762 STRYKER CORP 863667101 34 849 SH DEFINED 849 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNTEC POWER HOLDINGS ADR 86800C104 2 113 SH SOLE 113 0 0 SUPERGEN INC 868059106 1 400 SH SOLE 400 0 0 SUSQUEHANNA BANCSHARES 869099101 6 1200 SH SOLE 1200 0 0 SYMANTEC CORP COM 871503108 30 1949 SH SOLE 1949 0 0 SYSCO CORP 871829107 12 550 SH SOLE 400 0 150 TARGA RESOURCES PARTNERS LP 87611X105 8 600 SH SOLE 600 0 0 TARGET CORP COM 87612E106 9 230 SH SOLE 230 0 0 TEREX CORP 880779103 5 395 SH SOLE 395 0 0 TERRA NITROGEN COMPANY LP 881005201 1288 12782 SH SOLE 12480 0 302 TERRA NITROGEN COMPANY LP 881005201 47 462 SH DEFINED 462 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 4603 93304 SH SOLE 90189 0 3115 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 98 1984 SH DEFINED 1984 0 0 TEXAS INSTRUMENTS INC 882508104 151 7094 SH SOLE 7094 0 0 TEXTRON INC 883203101 0 20 SH SOLE 20 0 0 THOMPSON CREEK METALS CO INC 884768102 8 800 SH SOLE 800 0 0 THOR INDUSTRIES INC 885160101 13 720 SH SOLE 720 0 0 3M CO 88579Y101 4403 73261 SH SOLE 70771 0 2490 3M CO 88579Y101 197 3278 SH DEFINED 3278 0 0 TIME WARNER INC 887317303 2 66 SH DEFINED 66 0 0 TIME WARNER CABLE INC 88732J207 1 16 SH DEFINED 16 0 0 TIMKEN CO 887389104 17 1000 SH SOLE 1000 0 0 THE TORO COMPANY 891092108 5 165 SH SOLE 165 0 0 CEF TORTISE ENERGY CORP 89147U100 12 683 SH DEFINED 683 0 0 TOTAL SA ADR 89151E109 8 150 SH SOLE 150 0 0 TRAVELERS COMPANIES INC 89417E109 3 73 SH SOLE 73 0 0 TRAVELCENTERS AMER LLC 894174101 0 30 SH SOLE 30 0 0 TRINITY INDS INC COM 896522109 3 200 SH SOLE 200 0 0 TRUSTCO BK CORP N Y COM 898349105 18 3000 SH DEFINED 2000 0 1000 II-VI INC 902104108 65 2931 SH SOLE 2931 0 0 UGI CORP 902681105 10 374 SH SOLE 374 0 0 US BANCORP DEL COM NEW 902973304 30 1690 SH SOLE 1690 0 0 UNILEVER NV NY SHARE F NEW 904784709 2933 121313 SH SOLE 118097 0 3216 UNILEVER NV NY SHARE F NEW 904784709 27 1100 SH DEFINED 1100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PACIFIC CORP 907818108 75 1450 SH SOLE 1450 0 0 UNION PACIFIC CORP 907818108 208 4000 SH DEFINED 4000 0 0 UNITED BANKSHARES INC 909907107 77 3928 SH SOLE 3928 0 0 UNITED PARCEL SERVICE-CL B 911312106 5 100 SH SOLE 100 0 0 UNITED STATES STL CORP NEW COM 912909108 17 480 SH SOLE 480 0 0 UNITED TECHNOLOGIES CORP 913017109 33 642 SH SOLE 642 0 0 UNITEDHEALTH GROUP INC 91324P102 1250 50082 SH SOLE 48753 0 1329 UNITEDHEALTH GROUP INC 91324P102 28 1118 SH DEFINED 1118 0 0 VALERO ENERGY CORP NEW 91913Y100 44 2600 SH SOLE 2600 0 0 VAN KAMPEN TRUST FOR INVEST MENT GRADE MUNICIPAL920929106 12 1000 SOLE 1000 0 0 VAN KAMPEN PA VALUE MUNI INC 92112T108 30 2739 SOLE 2739 0 0 VARIAN MEDICAL SYSTEMS 92220P105 2391 68064 SH SOLE 66161 0 1903 VARIAN MEDICAL SYSTEMS 92220P105 58 1658 SH DEFINED 1658 0 0 VERIFONE HOLDINGS INC 92342Y109 1 186 SH SOLE 186 0 0 VERIZON COMMUNICATIONS COM 92343V104 288 9384 SH SOLE 7284 0 2100 VERIZON COMMUNICATIONS COM 92343V104 249 8113 SH DEFINED 7741 0 372 VIACOM INC-CL A 92553P102 1 50 SH SOLE 0 0 50 VIACOM INC-CL A 92553P102 1 50 SH DEFINED 50 0 0 VIACOM INC-CL B 92553P201 45 1994 SH SOLE 1994 0 0 VIACOM INC-CL B 92553P201 23 1030 SH DEFINED 922 0 108 VISA INC CLASS A SHARES 92826C839 12 200 SH SOLE 200 0 0 VODAFONE GROUP PLC NEW 92857W209 149 7652 SH SOLE 7652 0 0 VODAFONE GROUP PLC NEW 92857W209 13 655 SH DEFINED 655 0 0 VORNADO RLTY TR SH BEN INT 929042109 20 435 SH DEFINED 0 0 435 WAL-MART STORES INC 931142103 128 2653 SH SOLE 2653 0 0 WAL-MART STORES INC 931142103 44 900 SH DEFINED 900 0 0 WALGREEN CO 931422109 61 2090 SH SOLE 1990 0 100 WALGREEN CO 931422109 66 2250 SH DEFINED 100 0 2150 WASTE MANAGEMENT INC NEW 94106L109 5 177 SH SOLE 177 0 0 WEBMD CORP HLTH 1.75% 061523 94769MAE5 3439 3461000 PRN SOLE 3381000 0 80000 WEBMD CORP HLTH 1.75% 061523 94769MAE5 80 81000 PRN DEFINED 81000 0 0 WEIS MARKETS INC 948849104 1832 54664 SH SOLE 52811 0 1853 WEIS MARKETS INC 948849104 98 2934 SH DEFINED 2934 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW 949746101 430 17749 SH SOLE 16152 0 1597 WELLS FARGO & CO NEW 949746101 33 1357 SH DEFINED 1357 0 0 WESTERN DIGITAL CORP 958102105 1842 69525 SH SOLE 67928 0 1597 WESTERN DIGITAL CORP 958102105 41 1547 SH DEFINED 1547 0 0 WESTERN UNION CO 959802109 15 900 SH SOLE 900 0 0 WEYERHAUSER 962166104 1 48 SH DEFINED 48 0 0 WHIRLPOOL CORP 963320106 6 130 SH SOLE 130 0 0 WHOLE FOODS MARKET 966837106 9 480 SH SOLE 480 0 0 WINDSTREAM CORP 97381W104 18 2145 SH SOLE 2145 0 0 WINDSTREAM CORP 97381W104 1 103 SH DEFINED 0 0 103 WYETH COM 983024100 487 10735 SH SOLE 10035 0 700 WYETH COM 983024100 40 880 SH DEFINED 880 0 0 XTO ENERGY INC 98385X106 1636 42903 SH SOLE 42324 0 579 XTO ENERGY INC 98385X106 34 883 SH DEFINED 883 0 0 YUM BRANDS INC COM 988498101 103 3080 SH SOLE 3080 0 0 ZIMMER HLDGS INC COM 98956P102 282 6633 SH SOLE 6633 0 0 GRAND TOTALS 228476 12035323 11674243 3778 357302
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