0000950123-16-019201.txt : 20160810 0000950123-16-019201.hdr.sgml : 20160810 20160810115127 ACCESSION NUMBER: 0000950123-16-019201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820589 BUSINESS ADDRESS: STREET 1: 800 PHILADELPHIA STREET STREET 2: PO BOX 190 CITY: INDIANA STATE: PA ZIP: 15701 BUSINESS PHONE: 724-465-4457 MAIL ADDRESS: STREET 1: 800 PHILADELPHIA STREET STREET 2: PO BOX 190 CITY: INDIANA STATE: PA ZIP: 15701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001010911 XXXXXXXX 06-30-2016 06-30-2016 S&T BANK/PA
800 Philadelphia Street PO BOX 190 Indiana PA 15701
13F HOLDINGS REPORT 028-06460 N
Matt A Difilippo Chief Portfolio Strategist, Stewart Capital 724-465-3068 /s/ Matt A Difilippo Indiana PA 08-10-2016 1 148 611292 false 1 028-13976 Stewart Capital Advisors, LLC
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 12743 72767 SH DFND 1 71980 303 484 3M CO COM 88579Y101 266 1520 SH DFND 1520 0 0 ABBOTT LABORATORIES COM 002824100 2517 64010 SH DFND 1 60851 1049 2110 ABBOTT LABORATORIES COM 002824100 182 4631 SH DFND 4631 0 0 ABBVIE INC COM 00287Y109 351 5668 SH DFND 1 3618 0 2050 ABBVIE INC COM 00287Y109 18 292 SH DFND 292 0 0 AECOM COM 00766T100 19708 620314 SH DFND 1 619569 0 745 AECOM COM 00766T100 118 3702 SH DFND 3702 0 0 AGL RESOURCES INC COM 001204106 2873 43544 SH DFND 1 43544 0 0 AGL RESOURCES INC COM 001204106 20 300 SH DFND 300 0 0 ALLEGHENY VALLEY BANCORP PA COM 017427105 5794 144848 SH DFND 1 144848 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 11993 752826 SH DFND 1 748596 0 4230 AMERICAN EAGLE OUTFITTERS COM 02553E106 178 11159 SH DFND 11159 0 0 AMERISERV FINL INC COM 03074A102 30 10000 SH DFND 1 0 0 10000 AMERISOURCEBERGEN CORP COM 03073E105 10099 127318 SH DFND 1 126999 0 319 AMERISOURCEBERGEN CORP COM 03073E105 102 1287 SH DFND 1287 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 15272 623315 SH DFND 1 620356 0 2959 AMTRUST FINANCIAL SERVICES COM 032359309 96 3901 SH DFND 3901 0 0 AT&T INC COM 00206R102 618 14305 SH DFND 1 12805 0 1500 AT&T INC COM 00206R102 71 1650 SH DFND 1650 0 0 BERKSHIRE HATHAWAY INC CLASS B 084670702 11525 79595 SH DFND 1 79344 0 251 BERKSHIRE HATHAWAY INC CLASS B 084670702 141 971 SH DFND 971 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 11736 350448 SH DFND 1 349934 0 514 BLACKHAWK NETWORK HLDGS INC COM 09238E104 79 2345 SH DFND 2226 119 0 BOEING CO COM 097023105 39 300 SH DFND 1 300 0 0 BOEING CO COM 097023105 394 3036 SH DFND 3036 0 0 CB FINANCIAL SERVICES INC COM 12479G101 1203 56500 SH DFND 1 56500 0 0 CBT FINANCIAL CORP COM 12495U100 1323 48452 SH DFND 1 48452 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 9964 413422 SH DFND 1 410721 0 2701 CF INDUSTRIES HOLDINGS INC COM 125269100 147 6090 SH DFND 6090 0 0 COACH INC COM 189754104 7221 177243 SH DFND 1 176574 439 230 COACH INC COM 189754104 199 4892 SH DFND 4892 0 0 COLGATE PALMOLIVE CO COM 194162103 2678 36584 SH DFND 1 35335 700 549 COLGATE PALMOLIVE CO COM 194162103 191 2606 SH DFND 2606 0 0 CUMMINS INC COM 231021106 8527 75840 SH DFND 1 75698 0 142 CUMMINS INC COM 231021106 220 1953 SH DFND 1953 0 0 DISNEY WALT CO COM 254687106 202 2067 SH DFND 1 1767 0 300 EMCOR GROUP INC COM 29084Q100 19136 388473 SH DFND 1 386545 0 1928 EMCOR GROUP INC COM 29084Q100 115 2337 SH DFND 2337 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 8264 109012 SH DFND 1 108774 0 238 EXPRESS SCRIPTS HOLDING CO COM 30219G108 92 1215 SH DFND 1215 0 0 EXXON MOBIL CORP COM 30231G102 10930 116600 SH DFND 1 114842 552 1206 EXXON MOBIL CORP COM 30231G102 713 7604 SH DFND 7604 0 0 F M C CORP COM 302491303 8467 182839 SH DFND 1 181257 0 1582 F M C CORP COM 302491303 95 2055 SH DFND 2055 0 0 F5 NETWORKS INC COM 315616102 16876 148248 SH DFND 1 147281 0 967 F5 NETWORKS INC COM 315616102 113 991 SH DFND 991 0 0 FEDERATED INVESTORS INC CLASS B 314211103 8896 309119 SH DFND 1 306826 672 1621 FEDERATED INVESTORS INC CLASS B 314211103 183 6362 SH DFND 6362 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 431 46805 SH DFND 1 46805 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 113 12300 SH DFND 12300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 16697 1414933 SH DFND 1 1407581 0 7352 FLEXTRONICS INTL LTD COM Y2573F102 89 7527 SH DFND 7527 0 0 FMC CORP COM 302491303 2682 57917 SH DFND 1 57917 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1609 33813 SH DFND 1 33267 356 190 GALLAGHER ARTHUR J & CO COM 363576109 155 3249 SH DFND 3249 0 0 GAMESTOP CORP CLASS A 36467W109 15457 581543 SH DFND 1 578243 0 3300 GAMESTOP CORP CLASS A 36467W109 234 8822 SH DFND 8822 0 0 GENERAL ELECTRIC CO COM 369604103 11119 353188 SH DFND 1 344094 1827 7267 GENERAL ELECTRIC CO COM 369604103 313 9932 SH DFND 9932 0 0 GENERAL MLS INC COM 370334104 175 2460 SH DFND 1 2460 0 0 GENERAL MLS INC COM 370334104 71 1000 SH DFND 1000 0 0 HOLLYFRONTIER CORP COM 436106108 3433 144441 SH DFND 1 143088 485 868 HOLLYFRONTIER CORP COM 436106108 88 3708 SH DFND 3708 0 0 HURON CONSULTING GROUP INC COM 447462102 10923 180793 SH DFND 1 180538 0 255 HURON CONSULTING GROUP INC COM 447462102 59 975 SH DFND 143 832 0 INTEL CORP COM 458140100 9386 286148 SH DFND 1 282226 1503 2419 INTEL CORP COM 458140100 247 7537 SH DFND 7537 0 0 ISHARES TR CORE S&P500 ETF 464287200 325 1543 SH DFND 1 1543 0 0 ISHARES TR CORE S&P500 ETF 464287200 824 3916 SH DFND 3916 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4778 41115 SH DFND 1 40641 449 25 J2 GLOBAL INC COM 48123V102 12373 195856 SH DFND 1 194768 0 1088 J2 GLOBAL INC COM 48123V102 73 1162 SH DFND 1162 0 0 JOHNSON & JOHNSON COM 478160104 339 2798 SH DFND 1 2700 0 98 JOHNSON & JOHNSON COM 478160104 12 100 SH DFND 100 0 0 JPMORGAN CHASE & CO COM 46625H100 233 3754 SH DFND 1 1154 0 2600 JPMORGAN CHASE & CO COM 46625H100 1123 18079 SH DFND 279 0 17800 KIMBERLY CLARK CORP COM 494368103 2737 19907 SH DFND 1 19412 325 170 KIMBERLY CLARK CORP COM 494368103 114 831 SH DFND 831 0 0 KIRBY CORP COM 497266106 11809 189284 SH DFND 1 188068 0 1216 KIRBY CORP COM 497266106 105 1679 SH DFND 1679 0 0 LIFELOCK INC COM 53224V100 29754 1881942 SH DFND 1 1879279 0 2663 LIFELOCK INC COM 53224V100 179 11341 SH DFND 10848 493 0 LOWES COS INC COM 548661107 1110 14025 SH DFND 1 14025 0 0 MARS NATIONAL BANCORP INC COM 571697101 70 185 SH DFND 1 185 0 0 MASIMO CORP COM 574795100 3008 57277 SH DFND 1 56705 0 572 MASIMO CORP COM 574795100 10 199 SH DFND 199 0 0 MERCK & CO INC COM 58933Y105 91 1577 SH DFND 1 1577 0 0 MERCK & CO INC COM 58933Y105 140 2424 SH DFND 2424 0 0 MEREDITH CORP COM 589433101 1764 33987 SH DFND 1 33570 417 0 MEREDITH CORP COM 589433101 220 4247 SH DFND 4247 0 0 MICROSOFT CORP COM 594918104 10153 198420 SH DFND 1 195137 992 2291 MICROSOFT CORP COM 594918104 299 5851 SH DFND 5851 0 0 MOSAIC CO COM 61945C103 7440 284208 SH DFND 1 282951 0 1257 MOSAIC CO COM 61945C103 190 7249 SH DFND 7249 0 0 MYRIAD GENETICS INC COM 62855J104 10224 334126 SH DFND 1 332389 0 1737 MYRIAD GENETICS INC COM 62855J104 59 1922 SH DFND 1922 0 0 NATIONAL FUEL GAS CO N J COM 636180101 594 10450 SH DFND 1 9850 0 600 NEUSTAR INC CLASS A 64126X201 14444 614383 SH DFND 1 613674 0 709 NEUSTAR INC CLASS A 64126X201 85 3612 SH DFND 3612 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9089 120290 SH DFND 1 119093 693 504 OCCIDENTAL PETROLEUM CORP COM 674599105 260 3446 SH DFND 3446 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 10657 169486 SH DFND 1 169279 0 207 PAREXEL INTERNATIONAL CORP COM 699462107 61 974 SH DFND 974 0 0 PEPSICO INC COM 713448108 9642 91015 SH DFND 1 89422 437 1156 PEPSICO INC COM 713448108 248 2338 SH DFND 2338 0 0 PERRIGO CO PLC COM G97822103 876 9657 SH DFND 1 9657 0 0 PERRIGO CO PLC COM G97822103 26 289 SH DFND 289 0 0 PNC FINL SVCS GROUP INC COM 693475105 99 1215 SH DFND 1 515 0 700 PNC FINL SVCS GROUP INC COM 693475105 175 2156 SH DFND 2156 0 0 POLARIS INDUSTRIES INC COM 731068102 11301 138220 SH DFND 1 137183 205 832 POLARIS INDUSTRIES INC COM 731068102 157 1922 SH DFND 1922 0 0 PPG INDS INC COM 693506107 347 3330 SH DFND 1 2730 0 600 PPG INDS INC COM 693506107 83 800 SH DFND 800 0 0 PRA GROUP INC COM 69354N106 16832 697261 SH DFND 1 696309 0 952 PRA GROUP INC COM 69354N106 105 4370 SH DFND 547 3823 0 PROCTER & GAMBLE CO COM 742718109 558 6589 SH DFND 1 5764 0 825 PROCTER & GAMBLE CO COM 742718109 2 28 SH DFND 28 0 0 ROCHE HOLDINGS LTD SPONS ADR 771195104 2926 89005 SH DFND 1 86727 1270 1008 ROCHE HOLDINGS LTD SPONS ADR 771195104 202 6155 SH DFND 6155 0 0 ROCKWELL AUTOMATION INC COM 773903109 189 1650 SH DFND 1 1650 0 0 ROCKWELL AUTOMATION INC COM 773903109 57 500 SH DFND 500 0 0 S & T BANCORP INC COM 783859101 27467 1123367 SH DFND 1 251795 2187 869385 S & T BANCORP INC COM 783859101 6026 246472 SH DFND 23440 0 223032 SKYWORKS SOLUTIONS INC COM 83088M102 16895 266991 SH DFND 1 265968 0 1023 SKYWORKS SOLUTIONS INC COM 83088M102 121 1916 SH DFND 1916 0 0 SMUCKER J M CO COM 832696405 3420 22442 SH DFND 1 21826 381 235 SMUCKER J M CO COM 832696405 222 1458 SH DFND 1458 0 0 TECH DATA CORP COM 878237106 10017 139407 SH DFND 1 138678 0 729 TECH DATA CORP COM 878237106 62 856 SH DFND 856 0 0 TERRA NITROGEN COMPANY LP COM 881005201 5942 56821 SH DFND 1 56070 269 482 TERRA NITROGEN COMPANY LP COM 881005201 143 1364 SH DFND 1364 0 0 TETRA TECH INC COM 88162G103 16304 530315 SH DFND 1 529677 0 638 TETRA TECH INC COM 88162G103 101 3277 SH DFND 3277 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 343 25000 SH DFND 1 25000 0 0 TRIUMPH GROUP INC COM 896818101 9139 257447 SH DFND 1 255771 0 1676 TRIUMPH GROUP INC COM 896818101 61 1710 SH DFND 1710 0 0 VANTIV INC CLASS A 92210H105 11014 194593 SH DFND 1 194354 0 239 VANTIV INC CLASS A 92210H105 79 1402 SH DFND 1339 63 0 VERIZON COMMUNICATIONS INC COM 92343V104 3910 70029 SH DFND 1 68498 984 547 VERIZON COMMUNICATIONS INC COM 92343V104 693 12407 SH DFND 12407 0 0 WEB COM GROUP INC COM 94733A104 12154 668529 SH DFND 1 667666 0 863 WEB COM GROUP INC COM 94733A104 79 4353 SH DFND 4103 250 0 WELLS FARGO & CO COM 949746101 1964 41492 SH DFND 1 40274 838 380 WELLS FARGO & CO COM 949746101 67 1414 SH DFND 1414 0 0 WESTERN DIGITAL CORP COM 958102105 19977 422719 SH DFND 1 419997 0 2722 WESTERN DIGITAL CORP COM 958102105 338 7151 SH DFND 7151 0 0 WVS FINANCIAL CORP COM 929358109 184 16500 SH DFND 1 16500 0 0