-----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, HmjOadqaj4gdwP/GQJKr40G/Q0uD3Kxg2lo5WM/2GmJKAh1LYdYXzd67NLhoSc0L uRJoe6wMiIEiZZqps3KQYg== 0000719220-10-000025.txt : 20100729 0000719220-10-000025.hdr.sgml : 20100729 20100729104545 ACCESSION NUMBER: 0000719220-10-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100729 DATE AS OF CHANGE: 20100729 EFFECTIVENESS DATE: 20100729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stewart Capital Advisors, LLC CENTRAL INDEX KEY: 0001495708 IRS NUMBER: 202246877 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13976 FILM NUMBER: 10976493 BUSINESS ADDRESS: STREET 1: 800 PHILADELPHIA ST. CITY: INDIANA STATE: PA ZIP: 15701 BUSINESS PHONE: 724-465-3458 MAIL ADDRESS: STREET 1: 800 PHILADELPHIA ST. CITY: INDIANA STATE: PA ZIP: 15701 13F-HR 1 stw13f1q10.txt STEWART CAPITAL ADVISORS, LLC FORM 13F-HR 03/31/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: Stewart Capital Advisors, LLC Address: 800 Philadelphia Street Indiana, PA 15701 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: Malcolm E. Polley Title: Executive Vice President Phone: 724-465-3458 Signature, Place, and Date of Signing: /s/ Malcolm E. Polley Indiana, PA _____________________ July 28, 2010 This filing is made in conjunction with the amended 13-F Holdings Report for S&T Bank. Certain holdings previously reported as being managed by S&T Bank are more appropriately classified as managed by Stewart Capital Advisors, LLC, a subsidiary of S&T Bank. Report Type (Check only one): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Name: NONE Address: Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 373 Form 13F Information Table Value Total: $283,805 (thousands) List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE AMDOCS LIMITED COM G02602103 4 120 SH SOLE 120 0 0 INGERSOLL RAND PUBLIC LTD SHS G47791101 22 640 SH SOLE 640 0 0 MARVELL TECHNOLOGY GROUP COM G5876H105 1 40 SH SOLE 40 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY COM G7945J104 44 2,434 SH SOLE 2,434 0 0 SHIP FINANCE INT'L LTD SHS G81075106 12 650 SH SOLE 650 0 0 ACE LIMITED COM H0023R105 13 250 SH SOLE 250 0 0 NOBLE CORPORATION COM H5833N103 2 40 SH SOLE 40 0 0 TRANSOCEAN LTD COM H8817H100 20 227 SH SOLE 227 0 0 TYCO INTERNATIONAL LTD NEW COM H89128104 28 743 SH SOLE 743 0 0 TYCO ELECTRONICS LTD F CORPCOM H8912P106 16 593 SH SOLE 593 0 0 RADVISION LTD COM M81869105 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTDCOM V7780T103 14 430 SH SOLE 430 0 0 EUROSEAS LTD NE COM Y23592200 2 400 SH SOLE 400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6,925 883,378 SH SOLE 855,670 0 27,708 GENERAL MARITIME CORP COM Y2693R101 2,680 372,861 SH SOLE 364,319 0 8,542 OCEANFREIGHT IN COM Y64202107 2 2,300 SH SOLE 2,300 0 0 ABBOTT LABORATORIES COM 002824100 882 16,747 SH SOLE 14,438 0 2,309 ABERCROMBIE & FITCH CO COM 002896207 0 10 SH SOLE 10 0 0 AGL RESOURCES INC COM 001204106 72 1,875 SH SOLE 1,875 0 0 AIR PRODS & CHEMS INC COM 009158106 15 200 SH SOLE 200 0 0 AKAMAI TECHNOLOGIES COM 00971T101 3,309 105,370 SH SOLE 103,587 0 1,783 ALCATEL ALSTHOM COM 013904305 0 65 SH SOLE 26 0 39 ALCOA INC COM 013817101 9 610 SH SOLE 610 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 10 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 126 6,149 SH SOLE 6,149 0 0 AMERICAN CAP LTD COM 02503Y103 3 573 SH SOLE 573 0 0 AMERICAN ELECTRIC POWER COM 025537101 5 160 SH SOLE 160 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE AMERICAN EXPRESS COMPANY COM 025816109 38 930 SH SOLE 930 0 0 AMERIGAS PARTNERS L.P COM 030975106 40 1,000 SH SOLE 1,000 0 0 AMERISERV FINANCIAL COM 03074A102 63 37,562 SH SOLE 37,562 0 0 AMGEN INC COM 031162100 49 824 SH SOLE 824 0 0 ANADARKO PETE CORP COM 032511107 45 622 SH SOLE 622 0 0 ANIXTER INTERNATIONAL COM 035290105 12 250 SH SOLE 250 0 0 ANNALY CAPITAL MGMT INC COM 035710409 9 500 SH SOLE 500 0 0 APACHE CORP COM 037411105 41 400 SH SOLE 400 0 0 APPLE INC COM 037833100 165 700 SH SOLE 700 0 0 AQUA AMERICA INC COM 03836W103 17 966 SH SOLE 966 0 0 ARCELORMITTAL SA LUXEMBOURGCOM 03938L104 53 1,200 SH SOLE 1,200 0 0 ARVIINMERITOR INC COM 043353101 0 27 SH SOLE 27 0 0 AT&T INC COM 00206R102 1,053 40,751 SH SOLE 36,951 0 3,800 ATL CENTRAL BNKRS BK COM 048992900 1,137 350 SH SOLE 350 0 0 ATMOS ENERGY CORP COM 049560105 14 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7 150 SH SOLE 150 0 0 AVERY DENNISON CORP COM 053611109 5 126 SH SOLE 126 0 0 AVON PRODUCTS INC COM 054303102 427 12,617 SH SOLE 11,902 0 715 BANK OF AMERICA CORP COM 060505104 69 3,870 SH SOLE 3,870 0 0 BANK OF NEW YORK MELLON COM 064058100 448 14,496 SH SOLE 14,496 0 0 BARCLAYS BK PLC 8.125% PERPADR 06739H362 5 200 SH SOLE 200 0 0 BARCLAYS BK PLC PFD ADR 06739F390 23 1,000 SH SOLE 1,000 0 0 BARD C.R. INC COM 067383109 3,488 40,267 SH SOLE 38,972 0 1,295 BARD, C.R. INC. COM 067383109 494 5,706 SH SOLE 5,706 0 0 BARNES GROUP INC COM 067806109 25 1,278 SH SOLE 1,278 0 0 BAXTER INTERNATIONAL INC COM 071813109 384 6,600 SH SOLE 6,600 0 0 BAY NATIONAL CORP COM 072500101 3 2,550 SH SOLE 2,550 0 0 BCE INC NEW COM 05534B760 37 1,264 SH SOLE 1,264 0 0 BECTON DICKINSON & CO COM 075887109 394 5,000 SH SOLE 5,000 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE BERKSHIRE HATHAWAY INC COM 084670702 569 7,000 SH SOLE 7,000 0 0 BLACKROCK MUNIASSETS FD COM 09254J102 36 2,901 SH SOLE 2,901 0 0 BLACKROCK MUNIYIELD INSD COM 09254E103 64 4,860 SH SOLE 4,860 0 0 BLACKROCK MUNIYIELD PA INSDCOM 09255G107 112 8,073 SH SOLE 8,073 0 0 BLOCK, H.& R. INC COM 093671105 53 3,000 SH SOLE 3,000 0 0 BMC SOFTWARE INC COM 055921100 10 260 SH SOLE 260 0 0 BOEING CO COM 097023105 113 1,551 SH SOLE 1,551 0 0 BORG WARNER INC COM 099724106 6 150 SH SOLE 150 0 0 BP AMOCO PLC SPONSORED ADR ADR 055622104 3,926 68,790 SH SOLE 67,376 0 1,414 BRISTOL-MYERS SQUIBB CO COM 110122108 154 5,750 SH SOLE 4,750 0 1,000 C B S CORP-CL A CL A 124857103 1 50 SH SOLE 0 0 50 C B S CORP-CL A CL B 124857202 22 1,571 SH SOLE 1,571 0 0 C V S CORP COM 126650100 2,633 72,041 SH SOLE 69,911 0 2,130 CABLEVISION SYSTEMS CORP COM 12686C109 6 250 SH SOLE 250 0 0 CALAMOS STRATEGIC TOTL RETNCOMSHBENI 128125101 10 1,051 SH SOLE 1,051 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1 20 SH SOLE 20 0 0 CARBO CERAMICS INC COM 140781105 4,145 66,484 SH SOLE 64,785 0 1,699 CARDINAL HEALTH INC COM 14149Y108 54 1,493 SH SOLE 1,493 0 0 CAREFUSION CORP COM 14170T101 20 746 SH SOLE 746 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 1,195 28,863 SH SOLE 28,448 0 415 CATERPILLAR INC COM 149123101 156 2,475 SH SOLE 2,475 0 0 CEDAR FAIR L P DEP UNITS DEPOSITORYU 150185106 79 6,593 SH SOLE 6,593 0 0 CELGENE CORPORATION COM 151020104 6 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 1,000 SH SOLE 1,000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4,872 53,433 SH SOLE 52,008 0 1,425 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE CHESAPEAKE ENERGY CORP COM 165167107 10 425 SH SOLE 425 0 0 CHEVRON CORPORATION COM 166764100 1,718 22,651 SH SOLE 22,651 0 0 CHICOS FAS INC COM 168615102 1 40 SH SOLE 40 0 0 CIMAREX ENERGY CO COM 171798101 12 200 SH SOLE 200 0 0 CISCO SYSTEMS INC COM 17275R102 113 4,350 SH SOLE 4,350 0 0 CITIGROUP INC COM COM 172967101 200 49,409 SH SOLE 49,409 0 0 CITIZENS & NORTHERN CORP COM 172922106 3 200 SH SOLE 200 0 0 COCA COLA COMPANY COM 191216100 121 2,192 SH SOLE 2,042 0 150 COCA-COLA BOTTLING CO CONS COM 191098102 6 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 8 150 SH SOLE 150 0 0 COLGATE-PALMOLIVE CO COM 194162103 149 1,750 SH SOLE 1,650 0 100 COMCAST CORP COM 20030N101 23 1,233 SH SOLE 1,233 0 0 COMCAST CORP CL A CL A 20030N200 25 1,400 SH SOLE 1,400 0 0 COMMERICAL NATL FINL CORPPACOM 202217105 10 600 SH SOLE 600 0 0 COMMUNITY FIRST BANCORP COM 203905104 91 7,000 SH SOLE 7,000 0 0 CONAGRA FOODS INC COM 205887102 9 370 SH SOLE 370 0 0 CONEXANT SYSTEMS INC COM 207142308 0 10 SH SOLE 10 0 0 CONOCOPHILLIPS COM 20825C104 93 1,811 SH SOLE 1,811 0 0 CONSECO INC NEW COM 208464883 0 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COM 209115104 22 500 SH SOLE 500 0 0 CONSTELLATION BRANDS CL A CL A 21036P108 3 175 SH SOLE 175 0 0 CONSTELLATION ENERGY GROUP COM 210371100 2,112 60,172 SH SOLE 58,494 0 1,678 COOPER TIRE AND RUBBER CO COM 216831107 6 320 SH SOLE 320 0 0 CORNING INC COM 219350105 8 400 SH SOLE 400 0 0 CROCS INC COM 227046109 19 2,150 SH SOLE 2,150 0 0 CROSSTEX ENERGY LP COM 22765U102 32 3,000 SH SOLE 3,000 0 0 CUMMINS INC COM 231021106 5,605 90,471 SH SOLE 87,964 0 2,507 D W S MUNICIPAL INCOME TR COM 23338M106 12 1,000 SH SOLE 1,000 0 0 DANAHER CORP COM 235851102 1 10 SH SOLE 10 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE DARDEN RESTAURANTS INC COM 237194105 18 400 SH SOLE 400 0 0 DEERE & COMPANY COM 244199105 54 900 SH SOLE 900 0 0 DEL MONTE FOODS CO COM 24522P103 1 66 SH SOLE 66 0 0 DELL INC COM 24702R101 9 595 SH SOLE 595 0 0 DELTA AIRLINES INC NEW COM 247361702 1 95 SH SOLE 95 0 0 DEVON ENERGY CORP COM 25179M103 3,071 47,668 SH SOLE 46,169 0 1,499 DICK'S SPORTING GOODS INC COM 253393102 8 300 SH SOLE 300 0 0 DISCOVER FINANCIAL SERVICESCOM 254709108 1 80 SH SOLE 80 0 0 DISNEY (WALT) COMPANY HLDG COM 254687106 3,464 99,246 SH SOLE 95,270 0 3,976 DNP SELECT INCOME FUND INC COM 23325P104 28 3,000 SH SOLE 3,000 0 0 DOMINION RESOURCES NEW COM 25746U109 88 2,130 SH SOLE 2,130 0 0 DONNELLEY (R.R) & SONS CO COM 257867101 6 300 SH SOLE 300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 361 17,030 SH SOLE 17,030 0 0 DOW CHEMICAL COM 260543103 24 800 SH SOLE 800 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 32 866 SH SOLE 666 0 200 DUKE ENERGY HLDG CORP COM 26441C105 36 2,230 SH SOLE 2,230 0 0 DUN & BRADSTREET CORP DEL COM NEW 26483E100 19 250 SH SOLE 50 0 200 E O G RES INC COM 26875P101 28 300 SH SOLE 300 0 0 E Q T CORP COM 26884L109 18 450 SH SOLE 450 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 7 116 SH SOLE 116 0 0 EATON VANCE INSD MUNI BD FDCOM 27827X101 35 2,700 SH SOLE 2,700 0 0 EATON VANCE TAX ADVANTAGE COM 27828G107 4 250 SH SOLE 250 0 0 EATON VANCE TAX MANAGED COM 27828X100 28 1,700 SH SOLE 1,700 0 0 EATON VANCE TAX MNG GBL DV COM 27829F108 6 527 SH SOLE 527 0 0 EBAY INC COM 278642103 4,247 157,518 SH SOLE 151,776 0 5,742 EDWARDS LIFESCIENCE CORP COM 28176E108 83 840 SH SOLE 840 0 0 ELECTRONIC ARTS COM 285512109 2 85 SH SOLE 85 0 0 EMCOR GROUP INC COM 29084Q100 6,008 244,053 SH SOLE 237,080 0 6,973 EMERSON ELECTRIC CO COM 291011104 71 1,409 SH SOLE 1,409 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ENERGEN CORP COM 29265N108 5 150 SH SOLE 150 0 0 ENERGIZER HOLDINGS INC COM 29266R108 44 700 SH SOLE 700 0 0 ENERPLUS RESOURCES FD UNITTRGN 29274D604 1,720 72,557 SH SOLE 70,994 0 1,563 ENTERPRISE PRODUCTS COM 293792107 50 1,448 SH SOLE 1,448 0 0 EQUITY RESIDENTAL PFD7% PFD CONV E7 29476L883 44 1,000 SH SOLE 1,000 0 0 EVERGREEN SOLAR INC COM 30033R108 1 1,195 SH SOLE 1,195 0 0 EXELON CORP COM 30161N101 242 5,530 SH SOLE 5,530 0 0 EXPRESS SCRIPTS INC COM 302182100 3,558 34,970 SH SOLE 33,847 0 1,123 EXXON MOBIL CORP COM 30231G102 1,934 28,876 SH SOLE 27,276 0 1,600 F M C CORPORATION COM 302491303 5,724 94,558 SH SOLE 92,120 0 2,438 F N B CORP COM 302520101 86 10,560 SH SOLE 10,560 0 0 F P L GROUP INC COM 302571104 23 466 SH SOLE 466 0 0 FANNIE MAE COM 313586109 0 300 SH SOLE 300 0 0 FEDERATED INVS INC PA CL B 314211103 4,027 152,736 SH SOLE 147,840 0 4,896 FEDEX CORP COM 31428X106 50 534 SH SOLE 534 0 0 FIFTH THIRD BANCORP COM 316773100 3 213 SH SOLE 213 0 0 FIRST COMMONWEALTH FINL CP COM 319829107 140 20,841 SH SOLE 20,841 0 0 FIRST ISRAEL FUND COM 32063L100 3 200 SH SOLE 200 0 0 FIRST SOLAR INC COM 336433107 2 20 SH SOLE 20 0 0 FIRST UNITED CORP COM 33741H107 49 8,249 SH SOLE 8,249 0 0 FORD 6.5% CV PFD PFDTRCV6.5 345395206 11 232 SH SOLE 232 0 0 FORD MTR CO DEL COMPAR$0.01 345370860 38 3,025 SH SOLE 1,025 0 2,000 FORTUNE BRANDS INC COM 349631101 180 3,715 SH SOLE 3,715 0 0 FRANKLIN RESOURCES INC COM 354613101 133 1,200 SH SOLE 1,200 0 0 FREEPORT MCMORAN COPPR&GLD ICL B 35671D857 26 308 SH SOLE 308 0 0 FRONTIER COMMUNICATIONS COM 35906A108 24 3,200 SH SOLE 2,000 0 1,200 FRONTIER OIL CORP COM 35914P105 3 230 SH SOLE 230 0 0 FUELCELL ENERGY INC COM 35952H106 2 750 SH SOLE 750 0 0 GAIAM INC CLASS A CL A 36268Q103 3 312 SH SOLE 312 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE GALLAGHER, ARTHUR CO COM 363576109 409 16,671 SH SOLE 16,294 0 377 GENERAL ELECTRIC CO COM 369604103 4,894 269,074 SH SOLE 259,131 0 9,943 GENERAL MILLS INC COM 370334104 115 1,630 SH SOLE 1,630 0 0 GENUINE PARTS CO COM 372460105 6 150 SH SOLE 150 0 0 GILEAD SCIENCES INC COM 375558103 111 2,440 SH SOLE 2,440 0 0 GLAXOSMITHKLINE PLC SPONSREDADR 37733W105 37 950 SH SOLE 950 0 0 GOOGLE INC COM 38259P508 2 4 SH SOLE 4 0 0 GRAINGER, WW INC COM 384802104 32 295 SH SOLE 295 0 0 H C P INC COM 40414L109 13 400 SH SOLE 400 0 0 H S B C 6.20% PFD 12/10 6.2%PFD1210 404280604 14 600 SH SOLE 600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 550 SH SOLE 550 0 0 HALLIBURTON CO COM 406216101 33 1,100 SH SOLE 1,100 0 0 HARTFORD FINL GRP IN COM 416515104 12 440 SH SOLE 440 0 0 HEINZ (H.J.) CO COM 423074103 686 15,033 SH SOLE 13,983 0 1,050 HELMERICH & PAYNE INC COM 423452101 10 250 SH SOLE 0 0 250 HERSHEY COMPANY (THE) COM 427866108 64 1,492 SH SOLE 1,492 0 0 HEWLETT-PACKARD CO COM 428236103 132 2,482 SH SOLE 2,482 0 0 HITACHI LTD ADR 10 COM ADR 10 COM 433578507 1 30 SH SOLE 30 0 0 HONEYWELL INTERNATIONAL INCCOM 438516106 9 200 SH SOLE 200 0 0 HOSPITALITY PPTYS TR COMSHBENINT 44106M102 7 300 SH SOLE 300 0 0 HUBBELL INC -CL B CL B 443510201 13 252 SH SOLE 252 0 0 HUGOTON ROYALTY TRUST UNITBEN INT 444717102 33 2,000 SH SOLE 2,000 0 0 HUNTINGTON BANCSHARES COM 446150104 7 1,390 SH SOLE 1,390 0 0 I T T CORPORATION COM 450911102 11 200 SH SOLE 200 0 0 INTEGRYS ENERGY GROUP COM 45822P105 128 2,700 SH SOLE 2,700 0 0 INTEL CORP COM 458140100 3,337 149,764 SH SOLE 143,805 0 5,959 INTL BUSINESS MACHINES CORPCOM 459200101 256 2,000 SH SOLE 2,000 0 0 ISHARES DOW JONES SELECT DJSELDIVINX 464287168 24 520 SH SOLE 520 0 0 ISHARES MSCI EAFE INDEX EAFEINX 464287465 15,268 272,789 SH SOLE 262,554 0 10,235 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ISHARES S&P 5OO INDEX S&P500 INX 464287200 8,610 73,377 SH SOLE 73,377 0 0 ISHARES S&P 600 INDEX S&P600 INX 464287804 5,245 88,219 SH SOLE 85,430 0 2,789 ISHARES S&P MIDCAP 400 S&PMIDCP400 464287507 9,652 122,645 SH SOLE 122,645 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 300 SH SOLE 300 0 0 ISHARES-RUSSELL 2000 RUSSELL 2000 464287655 81 1,200 SH SOLE 1,200 0 0 J P MORGAN CHASE & CO COM 46625H100 1,248 27,889 SH SOLE 4,989 0 22,900 JACOBS ENGR GROUP INC DEL COM 469814107 9 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 3,697 56,711 SH SOLE 55,168 0 1,543 JOY GLOBAL INC COM 481165108 20 350 SH SOLE 350 0 0 KAYNE ANDERSON COM 486606106 31 1,164 SH SOLE 1,164 0 0 KELLOGG CO COM 487836108 16 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 963 15,319 SH SOLE 14,740 0 579 KIRBY CORP COM 49726610 6,414 168,153 SH SOLE 163,307 0 4,846 KRAFT FOODS INC CL A 50075N104 351 11,626 SH SOLE 11,420 0 206 KROGER CO COM 501044101 5 250 SH SOLE 250 0 0 KYOCERA CORPORATION COM 501556203 11 110 SH SOLE 110 0 0 LEGG MASON INC COM 524901105 0 10 SH SOLE 10 0 0 LILLY (ELI) & CO COM 532457108 19 520 SH SOLE 520 0 0 LINCOLN NATIONAL CORP COM 534187109 127 4,123 SH SOLE 4,100 0 23 LINEAR TECHNOLOGY CORP COM 535678106 5 165 SH SOLE 165 0 0 LOWES COS INC COM 548661107 21 875 SH SOLE 875 0 0 MACK CALI RLTY CORP COM 554489104 10 290 SH SOLE 290 0 0 MACY'S INC COM 55616P104 1 40 SH SOLE 40 0 0 MARATHON OIL CORPORATION COM 565849106 8 250 SH SOLE 250 0 0 MARKET VECTORS SOLAR ENERGYSOLENRGYETF 57060U811 1 100 SH SOLE 100 0 0 MARTIN MIDSTREAM PARTNERSLPUNIT LP INT 573331105 31 1,000 SH SOLE 1,000 0 0 MATTHEWS INTERNATIONAL CORPCOM 577128101 1,852 52,153 SH SOLE 51,226 0 927 MCDERMOTT INTL INC COM 580037109 4,084 151,741 SH SOLE 147,792 0 3,949 MCDONALD'S CORP COM 580135101 208 3,115 SH SOLE 1,515 0 1,600 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE MCGRAW HILL CO COM 580645109 7 200 SH SOLE 200 0 0 MEDTRONIC INC COM 585055106 20 444 SH SOLE 444 0 0 MERCK & CO NEW COM 58933Y105 179 4,796 SH SOLE 4,796 0 0 MERCURY GEN CORP COM 589400100 54 1,246 SH SOLE 1,246 0 0 MEREDITH CORP COM 589433101 7,129 207,239 SH SOLE 201,349 0 5,890 METLIFE INC COM 59156R108 23 533 SH SOLE 533 0 0 MICROS SYSTEMS INC COM 594901100 2,574 78,274 SH SOLE 76,650 0 1,624 MICROSHIP TECHNOLOGY COM 595017104 1 20 SH SOLE 20 0 0 MICROSOFT CORP COM 594918104 255 8,715 SH SOLE 8,715 0 0 MINDSPEED TECHNOLOGIES COM 602682205 0 6 SH SOLE 6 0 0 FEDERATED PRIME OBLIG FD COM 60934N203 1,131 1,131,377 SH SOLE 1,131,377 0 0 MOODYS CORP COM 615369105 27 900 SH SOLE 200 0 700 MORGAN STANLEY DEAN WITTER COM 617446448 5 160 SH SOLE 160 0 0 MOSAIC CO COM 61945A107 3,410 56,116 SH SOLE 54,422 0 1,694 MOTOROLA INC COM 620076109 18 2,510 SH SOLE 2,510 0 0 MYLAN LABORATORIES COM 628530107 8 337 SH SOLE 337 0 0 N Y S E EURONEXT COM 629491101 9 300 SH SOLE 300 0 0 NATIONAL FUEL GAS CO COM 636180101 148 2,935 SH SOLE 2,935 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 32 1,400 SH SOLE 1,400 0 0 NATL CITY CORP PNC NOTE4%0211 635405AW3 2,554 2,510,000 PRN SOLE 2,435,000 0 75,000 NET 1 UEPS TECHNOLOGIES INCCOM 64107N206 2,352 127,956 SH SOLE 124,423 0 3,533 NEWS CORP COM 65248E203 1 80 SH SOLE 80 0 0 NEWS CORP CL A CL A 65248E104 1 38 SH SOLE 38 0 0 NICOR INC COM 654086107 3,626 86,522 SH SOLE 84,238 0 2,284 NIKE INC CL B 654106103 1 20 SH SOLE 20 0 0 NISOURCE INC COM 65473P105 9 589 SH SOLE 589 0 0 NOBLE ENERGY INC COM 655044105 66 910 SH SOLE 910 0 0 NORDSTROM INC COM 655664100 6 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 105 1,600 SH SOLE 1,600 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE NORTHWEST BANCSHARES, INC COM 667340103 305 26,014 SH SOLE 26,014 0 0 NOVARTIS AG SPONSORDADR 66987V109 43 800 SH SOLE 800 0 0 NUCOR CORP COM 670346105 68 1,500 SH SOLE 1,500 0 0 NUVEEN MUNI VALUE FD COM 670928100 63 6,415 SH SOLE 6,415 0 0 NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 27 1,845 SH SOLE 1,845 0 0 NUVEEN PA INVESTMENT QUAL COM 670972108 82 6,038 SH SOLE 6,038 0 0 NUVEEN PENN PREMIUM INC 2 COM 67061F101 15 1,213 SH SOLE 1,213 0 0 NUVEEN QUALITY PREFINC COM 67072W101 31 4,077 SH SOLE 4,077 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2,354 27,852 SH SOLE 27,005 0 847 OGE ENERGY CORP COM 670837103 105 2,700 SH SOLE 2,700 0 0 OLD REPUBLIC INTL 8% 0512 8% 051512 680223AF1 3,737 2,984,000 PRN SOLE 2,882,000 0 102,000 OMNICOM GROUP COM 681919106 4 100 SH SOLE 100 0 0 ONEOK, INC COM 682680103 3,303 72,343 SH SOLE 70,958 0 1,385 ORACLE CORP COM 68389X105 100 3,900 SH SOLE 3,900 0 0 P N C FINL SVCS GRP COM 693475105 274 4,579 SH SOLE 3,579 0 1,000 P P G INDUSTRIES INC COM 693506107 258 3,950 SH SOLE 3,950 0 0 P P L CORP COM COM 69351T106 65 2,338 SH SOLE 2,338 0 0 P S B GROUP INC COM 69360T105 11 10,295 SH SOLE 10,295 0 0 PARAGON SHIPPING CL A CL A 69913R309 2 500 SH SOLE 500 0 0 PARKVALE FINANCIAL CORP COM 701492100 391 52,381 SH SOLE 52,381 0 0 PEABODY ENERGY CORP COM 704549104 11 250 SH SOLE 250 0 0 PENN WEST ENERGY TRUST TR UNIT 707885109 32 1,500 SH SOLE 1,500 0 0 PENNEY (J.C.) CO COM 708160106 32 1,000 SH SOLE 1,000 0 0 PEPCO HOLDINGS INC COM 713291102 15 848 SH SOLE 848 0 0 PEPSICO INC COM 713448108 3,937 59,523 SH SOLE 57,894 0 1,629 PERRIGO INC COM 714290103 5,382 91,655 SH SOLE 89,248 0 2,407 PFIZER INC COM 717081103 201 11,735 SH SOLE 11,735 0 0 PHILLIP MORRIS INTL INC COM 718172109 274 5,249 SH SOLE 5,249 0 0 PIMCO MUNICIPAL INCOME FD MUNIINCFD 72200R107 5 333 SH SOLE 333 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE PITNEY BOWES INC COM 724479100 24 1,000 SH SOLE 1,000 0 0 PLAINS EXPLORATION & PRDCT COM 726505100 9 300 SH SOLE 300 0 0 POLARIS INDS INC COM 731068102 30 580 SH SOLE 580 0 0 POWERSHARES DB AGRIC FD BAGRIFD 73936B408 5 200 SH SOLE 200 0 0 PROCTOR & GAMBLE CO COM 742718109 3,092 48,864 SH SOLE 47,523 0 1,341 PRUDENTIAL FINL INC COM 744320102 20 338 SH SOLE 338 0 0 PUBLIC SERVICE ENTRPRSE GP COM 744573106 121 4,086 SH SOLE 4,086 0 0 QUALCOMM INCORPORATED COM 747525103 10 250 SH SOLE 250 0 0 QUESTAR CORP COM 748356102 181 4,200 SH SOLE 4,200 0 0 QWEST COMMUN INTL COM 749121109 7 1,409 SH SOLE 1,409 0 0 R P M ENTERPRISES COM 749685103 74 3,448 SH SOLE 3,448 0 0 RAYTHEON CO COM 755111507 5 80 SH SOLE 80 0 0 REDWOOD TR INC COM 758075402 23 1,500 SH SOLE 1,500 0 0 RESEARCH IN MOTION LTD COM 760975102 6 75 SH SOLE 75 0 0 ROCKWELL AUTOMATION INC COM 773903109 89 1,580 SH SOLE 1,580 0 0 ROCKWELL COLLINS INC COM 774341101 108 1,730 SH SOLE 1,730 0 0 ROYAL BANCSHARES OF PENN/A COM 780081105 78 31,628 SH SOLE 31,628 0 0 ROYAL DUTCH SHELL PLC ADR SPONS ADR A 780259206 30 525 SH SOLE 525 0 0 ROYCE VALUE TR INCOME COM 780910105 7 631 SH SOLE 631 0 0 S&T BANCORP INC COM 783859101 14,289 684,005 SH SOLE 668,555 0 15,450 SANOFI-AVENTIS ADR SPONSREDADR 80105N105 83 2,220 SH SOLE 2,220 0 0 SARA LEE CORP COM 803111103 14 1,000 SH SOLE 1,000 0 0 SCHLUMBERGER LTD COM 806857108 95 1,498 SH SOLE 1,298 0 200 SCOTTS COMPANY COM 810186106 28 600 SH SOLE 600 0 0 SEALED AIR CORP NEW COM 81211K100 23 1,100 SH SOLE 1,100 0 0 SIGMA ALDRICH CORP COM 826552101 43 800 SH SOLE 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 24 SH SOLE 24 0 0 SMITH INTERNATIONAL INC COM 832110100 53 1,230 SH SOLE 1,230 0 0 SMUCKER, J M CO COM 832696405 7,971 132,280 SH SOLE 128,321 0 3,959 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE SOCIEDAD QUIMICA Y MINERA SPADR SER B 833635105 1,574 42,096 SH SOLE 41,094 0 1,002 SOUTHERN COPPER CORP COM 84265V105 6,917 218,452 SH SOLE 211,949 0 6,503 SPECTRA ENERGY CORP COM 847560109 11 500 SH SOLE 500 0 0 STAPLES INC COM 855030102 6 250 SH SOLE 250 0 0 STARBUCKS CORPORATION COM 855244109 39 1,620 SH SOLE 1,620 0 0 STATE STREET CORP COM 857477103 1 20 SH SOLE 20 0 0 STRATUS PROPERTYS INC COM 863167201 1 63 SH SOLE 63 0 0 STRYKER CORP COM 863667101 2,008 35,096 SH SOLE 34,222 0 874 SUNOCO PRODUCTS CO COM 835495102 9 300 SH SOLE 300 0 0 SUNTEC POWER HOLDINGS ADR ADR 86800C104 2 113 SH SOLE 113 0 0 SUSQUEHANNA BANCSHARES COM 869099101 529 53,901 SH SOLE 53,901 0 0 SYMANTEC CORP COM COM 871503108 33 1,949 SH SOLE 1,949 0 0 SYNIVERSE HOLDINGS INC COM 87163F106 4,154 213,444 SH SOLE 207,814 0 5,630 SYSCO CORP COM 871829107 4 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 17 330 SH SOLE 330 0 0 TEREX CORP COM 880779103 5 230 SH SOLE 230 0 0 TERRA NITROGEN COMPANY LP COMUTLTDPTN 881005201 1,551 20,460 SH SOLE 20,107 0 353 TEVA PHARMACEUTICAL COM 881624209 4,461 70,724 SH SOLE 68,523 0 2,201 TEXAS INSTRUMENTS INC COM 882508104 151 6,164 SH SOLE 6,164 0 0 TEXTRON INC COM 883203101 0 20 SH SOLE 20 0 0 THOMPSON CREEK METALS CO COM 884768102 1,400 103,455 SH SOLE 102,116 0 1,339 THOR INDUSTRIES INC COM 885160101 4 125 SH SOLE 125 0 0 3COM CORPORATION COM 885535104 6,373 830,663 SH SOLE 810,084 0 20,579 3M CO COM 88579Y101 5,684 68,023 SH SOLE 65,781 0 2,242 TORO COMPANY (THE) COM 891092108 8 165 SH SOLE 165 0 0 TOTAL SA ADR SPONSREDADR 89151E109 9 150 SH SOLE 150 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 30 SH SOLE 30 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 30 SH SOLE 30 0 0 II-VI INC COM 902104108 18 531 SH SOLE 531 0 0 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING CLASS NUMBER (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE U S BANCORP DEL COM 902973304 1 40 SH SOLE 40 0 0 UGI CORP COM 902681105 10 374 SH SOLE 374 0 0 UNILEVER NV NY SHARE F NEW NY SHRFNEW 904784709 3,454 114,561 SH SOLE 111,470 0 3,091 UNION PACIFIC CORP COM 907818108 106 1,450 SH SOLE 1,450 0 0 UNITED BANKSHARES INC COM 909907107 103 3,928 SH SOLE 3,928 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 272 SH SOLE 272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37 1,133 SH SOLE 354 0 779 VAN KAMPEN TRUST FOR INVESTCOM 920929106 14 1,000 SH SOLE 1,000 0 0 VAN KAMPEN PA VALUE MUNI COM 92112T108 38 2,739 SH SOLE 2,739 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 4,367 78,924 SH SOLE 76,794 0 2,130 VERIFONE HOLDINGS INC COM 92342Y109 4 186 SH SOLE 186 0 0 VERIZON COMMUNICATIONS COM 92343V104 932 30,047 SH SOLE 27,268 0 2,779 VIACOM INC-CL A CL A 92553P102 2 50 SH SOLE 0 0 50 VIACOM INC-CL B CL B 92553P201 91 2,640 SH SOLE 2,640 0 0 VODAFONE GROUP PLC NEW SPONSADRNEW 92857W209 169 7,236 SH SOLE 7,236 0 0 WALGREEN CO COM 931422109 78 2,090 SH SOLE 1,990 0 100 WAL-MART STORES INC COM 931142103 125 2,253 SH SOLE 2,253 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 6 177 SH SOLE 177 0 0 WEBMD HEALTH CORP COM 94770V102 3,332 71,856 SH SOLE 69,312 0 2,544 WEIS MARKETS INC COM 948849104 2,535 69,720 SH SOLE 67,806 0 1,914 WELLS FARGO & CO NEW COM 949746101 465 14,962 SH SOLE 14,145 0 817 WESTERN DIGITAL CORP COM 958102105 2,702 69,307 SH SOLE 67,600 0 1,707 WESTERN UNION CO COM 959802109 15 900 SH SOLE 900 0 0 WHIRLPOOL CORP COM 963320106 7 75 SH SOLE 75 0 0 WINDSTREAM CORP COM 97381W104 34 3,145 SH SOLE 3,145 0 0 XTO ENERGY INC COM 98385X106 2,604 55,204 SH SOLE 53,127 0 2,077 YUM BRANDS INC COM 988498101 87 2,280 SH SOLE 2,280 0 0 ZIMMER HLDGS INC COM 98956P102 346 5,841 SH SOLE 5,841 0 0 283,805 15,481,383 15,042,234 0 439,149
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