-----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, NNdA13TNr3z6VXm51pvzcf2y87lC078og5z1lapXUpqRQsnzp7lYRHOlQmEgZOR5 htlnsoVChKxKgcQwKly7jg== 0000719220-10-000028.txt : 20100811 0000719220-10-000028.hdr.sgml : 20100811 20100811144631 ACCESSION NUMBER: 0000719220-10-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007768 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 stw2q2010.txt STEWART CAPITAL ADVISORS, LLC 13F-HR 06/30/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: 028-13976 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 _____________________ August 10, 2010 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: 348 Form 13F Information Table Value Total: $261,544 (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 3 100 SH SOLE 100 0 0 INGERSOLL RAND PUBLIC LTD COM G47791101 22 640 SH SOLE 640 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY COM G7945J104 32 2,434 SH SOLE 2,434 0 0 SHIP FINANCE INT'L LTD COM G81075106 12 650 SH SOLE 650 0 0 ACE LIMITED COM H0023R105 13 250 SH SOLE 250 0 0 TRANSOCEAN LTD COM H8817H100 6 122 SH SOLE 122 0 0 TYCO ELECTRONICS LTD F CORP COM H8912P106 15 593 SH SOLE 593 0 0 TYCO INTERNATIONAL LTD NEW COM H89128104 26 743 SH SOLE 743 0 0 RADVISION LTD COM M81869105 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 430 SH SOLE 430 0 0 EUROSEAS LTD NEW COM Y23592200 1 400 SH SOLE 400 0 0 AGL RESOURCES INC COM 001204106 67 1,875 SH SOLE 1,875 0 0 AT&T INC COM 00206R102 870 35,962 SH SOLE 32,162 0 3,800 ABBOTT LABORATORIES COM 002824100 1,132 24,206 SH SOLE 21,897 0 2,309 ABERDEEN FIRST ISRAEL FD COM 00301L109 3 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM 009158106 13 200 SH SOLE 200 0 0 ALCOA INC COM 013817101 6 610 SH SOLE 610 0 0 ALCATEL ALSTHOM COM 013904305 0 26 SH SOLE 26 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 123 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 AMERICAN EXPRESS COMPANY COM 025816109 36 900 SH SOLE 900 0 0 AMERISERV FINANCIAL COM 03074A102 10 6,542 SH SOLE 6,542 0 0 AMERIGAS PARTNERS L.P COM 030975106 41 1,000 SH SOLE 1,000 0 0 AMGEN INC COM 031162100 36 694 SH SOLE 694 0 0 ANADARKO PETE CORP COM 032511107 22 622 SH SOLE 622 0 0 ANIXTER INTERNATIONAL COM 035290105 11 250 SH SOLE 250 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 ANNALY CAPITAL MGMT INC COM 035710409 9 500 SH SOLE 500 0 0 APACHE CORP COM 037411105 34 400 SH SOLE 400 0 0 APPLE INC COM 037833100 151 600 SH SOLE 600 0 0 AQUA AMERICA INC COM 03836W103 17 966 SH SOLE 966 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 32 1,200 SH SOLE 1,200 0 0 ARVINMERITOR INC COM 043353101 0 27 SH SOLE 27 0 0 ATMOS ENERGY CORP COM 049560105 14 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6 150 SH SOLE 150 0 0 AVERY DENNISON CORP COM 053611109 4 126 SH SOLE 126 0 0 AVON PRODUCTS INC COM 054303102 532 20,070 SH SOLE 19,355 0 715 BCE INC NEW COM 05534B760 37 1,264 SH SOLE 1,264 0 0 BP AMOCO PLC SPONSORED ADR SPONSADR 055622104 17 600 SH SOLE 600 0 0 BMC SOFTWARE INC COM 055921100 9 260 SH SOLE 260 0 0 BANK OF AMERICA CORP COM 060505104 54 3,780 SH SOLE 3,780 0 0 BANK OF NEW YORK MELLON COM 064058100 57 2,320 SH SOLE 2,320 0 0 BARD C.R. INC COM 067383109 3,760 48,497 SH SOLE 47,202 0 1,295 BARCLAYS BK PLC PFD PFD 06739F390 20 1,000 SH SOLE 1,000 0 0 BARCLAYS BK PLC 8.125% PERP NONCUMPDADR06739H362 5 200 SH SOLE 200 0 0 BARNES GROUP INC COM 067806109 21 1,278 SH SOLE 1,278 0 0 BAXTER INTERNATIONAL INC COM 071813109 268 6,600 SH SOLE 6,600 0 0 BECTON DICKINSON & CO COM 075887109 338 5,000 SH SOLE 5,000 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,518 56,692 SH SOLE 55,103 0 1,589 BLACKROCK MUNIYIELD INSD COM 09254E103 67 4,860 SH SOLE 4,860 0 0 BLACKROCK MUNIASSETS FD COM 09254J102 36 2,901 SH SOLE 2,901 0 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 118 8,073 SH SOLE 8,073 0 0 H.& R.BLOCK INC COM 093671105 47 3,000 SH SOLE 3,000 0 0 BOEING CO COM 097023105 97 1,551 SH SOLE 1,551 0 0 BORG WARNER INC COM 099724106 6 150 SH SOLE 150 0 0 BOWNE & CO INC COM 103043105 6,418 571,994 SH SOLE 551,547 0 20,447 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 BRISTOL-MYERS SQUIBB CO COM 110122108 143 5,750 SH SOLE 4,750 0 1,000 CBS CORP-CL A COM 124857103 1 50 SH SOLE 0 0 50 CBS CORP-CL B COM 124857202 20 1,571 SH SOLE 1,571 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4,067 64,104 SH SOLE 62,588 0 1,516 CNO FINANCIAL GROUP INC COM 12621E103 0 7 SH SOLE 7 0 0 CVS CORP COM 126650100 55 1,880 SH SOLE 1,880 0 0 CABLEVISION SYSTEMS CORP COM 12686C109 6 250 SH SOLE 250 0 0 CALAMOS STRATEGIC TOTL RETN COMSHBENINT128125101 6 836 SH SOLE 836 0 0 CARBO CERAMICS INC COM 140781105 3,705 51,321 SH SOLE 49,912 0 1,409 CARDINAL HEALTH INC COM 14149Y108 50 1,493 SH SOLE 1,493 0 0 CAREFUSION CORP COM 14170T101 17 746 SH SOLE 746 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 2,538 73,581 SH SOLE 71,842 0 1,739 CATERPILLAR INC COM 149123101 138 2,300 SH SOLE 2,300 0 0 CEDAR FAIR L P DEP UNIT DEP UNIT 150185106 70 5,643 SH SOLE 5,643 0 0 CELGENE CORPORATION COM 151020104 5 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 1,000 SH SOLE 1,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 425 SH SOLE 425 0 0 CHEVRON CORPORATION COM 166764100 901 13,281 SH SOLE 13,281 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 100 SH SOLE 100 0 0 CIMAREX ENERGY CO COM 171798101 11 150 SH SOLE 150 0 0 CISCO SYSTEMS INC COM 17275R102 91 4,250 SH SOLE 4,250 0 0 CITIGROUP INC COM COM 172967101 185 49,359 SH SOLE 49,359 0 0 COCA-COLA BOTTLING CO CONS COM 191098102 5 100 SH SOLE 100 0 0 COCA COLA COMPANY COM 191216100 98 1,955 SH SOLE 1,805 0 150 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 8 150 SH SOLE 150 0 0 COLGATE-PALMOLIVE CO COM 194162103 110 1,400 SH SOLE 1,300 0 100 COMCAST CORP COM 20030N101 3 195 SH SOLE 195 0 0 COMCAST CORP CL A COM 20030N200 23 1,400 SH SOLE 1,400 0 0 COMMERICAL NATL FINL CORP PACOM 202217105 10 600 SH SOLE 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 CONAGRA FOODS INC COM 205887102 9 370 SH SOLE 370 0 0 CONEXANT SYSTEMS INC COM 207142308 0 60 SH SOLE 60 0 0 CONOCOPHILLIPS COM 20825C104 81 1,641 SH SOLE 1,641 0 0 CONSOLIDATED EDISON INC COM 209115104 22 500 SH SOLE 500 0 0 CONSTELLATION BRANDS CL A COM 21036P108 3 175 SH SOLE 175 0 0 CONSTELLATION ENERGY GROUP COM 210371100 1,938 60,123 SH SOLE 58,445 0 1,678 COOPER TIRE AND RUBBER CO COM 216831107 6 320 SH SOLE 320 0 0 CORNING INC COM 219350105 6 350 SH SOLE 350 0 0 CROCS INC COM 227046109 23 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 6,072 93,228 SH SOLE 90,721 0 2,507 DNP SELECT INCOME FUND INC COM 23325P104 27 3,000 SH SOLE 3,000 0 0 DWS MUNICIPAL INCOME TR COM 23338M106 13 1,000 SH SOLE 1,000 0 0 DARDEN RESTAURANTS INC COM 237194105 16 400 SH SOLE 400 0 0 DECKERS OUTDOOR CORP COM 243537107 7 50 SH SOLE 50 0 0 DEERE & COMPANY COM 244199105 45 800 SH SOLE 800 0 0 DEL MONTE FOODS CO COM 24522P103 1 66 SH SOLE 66 0 0 DELL INC COM 24702R101 6 470 SH SOLE 470 0 0 DELTA AIRLINES INC NEW COM 247361702 1 95 SH SOLE 95 0 0 DEVON ENERGY CORP COM 25179M103 3,375 55,405 SH SOLE 53,906 0 1,499 DICK'S SPORTING GOODS INC COM 253393102 7 300 SH SOLE 300 0 0 DISNEY (WALT) COMPANY HLDG COM 254687106 3,038 96,444 SH SOLE 92,468 0 3,976 DISCOVER FINANCIAL SERVICES COM 254709108 1 80 SH SOLE 80 0 0 DOMINION RESOURCES NEW COM 25746U109 82 2,130 SH SOLE 2,130 0 0 DONNELLEY (R.R) & SONS CO COM 257867101 5 300 SH SOLE 300 0 0 DORCHESTER MINERALS LP COM 25820R105 218 8,560 SH SOLE 8,560 0 0 DOW CHEMICAL COM 260543103 19 800 SH SOLE 800 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 65 1,883 SH SOLE 1,883 0 0 DUKE ENERGY HLDG CORP COM 26441C105 36 2,230 SH SOLE 2,230 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 DUN & BRADSTREET CORP DEL NECOM 26483E100 13 200 SH SOLE 0 0 200 EOG RES INC COM 26875P101 30 300 SH SOLE 300 0 0 EQT CORP COM 26884L109 16 450 SH SOLE 450 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 6 116 SH SOLE 116 0 0 EASTMAN KODAK CO COM 277461109 1 307 SH SOLE 307 0 0 EATON VANCE MUNI BD FD COM 27827X101 18 1,350 SH SOLE 1,350 0 0 EATON VANCE TAX ADVANTAGE FDCOM 27828G107 3 250 SH SOLE 250 0 0 EATON VANCE TAX MANAGED COM 27828X100 26 1,700 SH SOLE 1,700 0 0 EATON VANCE TAX MNG GBL DVE COM 27829F108 5 527 SH SOLE 527 0 0 EBAY INC COM 278642103 3,550 181,033 SH SOLE 175,291 0 5,742 EDWARDS LIFESCIENCE CORP COM 28176E108 47 840 SH SOLE 840 0 0 ELECTRONIC ARTS COM 285512109 1 85 SH SOLE 85 0 0 EMCOR GROUP INC COM 29084Q100 5,869 253,403 SH SOLE 246,330 0 7,073 EMERSON ELECTRIC CO COM 291011104 62 1,409 SH SOLE 1,409 0 0 ENERGEN CORP COM 29265N108 7 150 SH SOLE 150 0 0 ENERGIZER HOLDINGS INC COM 29266R108 35 700 SH SOLE 700 0 0 ENERPLUS RESOURCES FUND COM 29274D604 1,683 78,039 SH SOLE 76,351 0 1,688 ENTERPRISE PRODUCTSPARTNERS LP 293792107 51 1,448 SH SOLE 1,448 0 0 EQUITY RESIDENTAL PFD 7% PFD 29476L883 46 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 209 5,500 SH SOLE 5,500 0 0 EXPRESS SCRIPTS INC COM 302182100 3,664 77,926 SH SOLE 75,680 0 2,246 EXXON MOBIL CORP COM 30231G102 4,201 73,628 SH SOLE 70,556 0 3,072 FMC CORPORATION COM 302491303 5,357 93,280 SH SOLE 90,842 0 2,438 FNB CORP COM 302520101 79 9,810 SH SOLE 9,810 0 0 FANNIE MAE COM 313586109 0 300 SH SOLE 300 0 0 FEDERATED INVS INC PA CL B 314211103 3,503 169,224 SH SOLE 164,328 0 4,896 FEDEX CORP COM 31428X106 37 534 SH SOLE 534 0 0 FIFTH THIRD BANCORP COM 316773100 1 63 SH SOLE 63 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 FIRST COMMONWEALTH FINL CRP COM 319829107 117 22,299 SH SOLE 22,299 0 0 FIRST SOLAR INC COM 336433107 2 20 SH SOLE 20 0 0 FLEXTRONICS INTL LTD COM Y2573F102 5,164 921,982 SH SOLE 894,274 0 27,708 FORD MTR CO DEL COMPAR$0.01345370860 30 3,025 SH SOLE 1,025 0 2,000 CV PFD FORD 6.5 PFD 6.5% 345395206 10 232 SH SOLE 232 0 0 FORTUNE BRANDS INC COM 349631101 146 3,715 SH SOLE 3,715 0 0 FRANKLIN RESOURCES INC COM 354613101 103 1,200 SH SOLE 1,200 0 0 FREEPORT MCMORAN COPPER&GOLDCL B 35671D857 18 308 SH SOLE 308 0 0 FRONTIER COMMUNICATIONS COM 35906A108 16 2,200 SH SOLE 1,000 0 1,200 FRONTIER OIL CORP COM 35914P105 3 230 SH SOLE 230 0 0 FUELCELL ENERGY INC COM 35952H106 1 750 SH SOLE 750 0 0 GAIAM INC CLASS A COM 36268Q103 2 312 SH SOLE 312 0 0 ARTHUR GALLAGHER COM 363576109 420 17,255 SH SOLE 16,878 0 377 GENERAL ELECTRIC CO COM 369604103 4,340 300,942 SH SOLE 290,999 0 9,943 GENERAL MARITIME CORP COM Y2693R101 2,384 394,624 SH SOLE 386,003 0 8,621 GENERAL MILLS INC COM 370334104 116 3,260 SH SOLE 3,260 0 0 GENUINE PARTS CO COM 372460105 6 150 SH SOLE 150 0 0 GILEAD SCIENCES INC COM 375558103 64 1,880 SH SOLE 1,880 0 0 GLAXOSMITHKLINE PLC SPNSRDADR 37733W105 32 950 SH SOLE 950 0 0 WW GRAINGER INC COM 384802104 18 180 SH SOLE 180 0 0 HCP INC COM 40414L109 13 400 SH SOLE 400 0 0 HSBC 6.20% PFD 12/10 PFD 6.2% 404280604 13 600 SH SOLE 600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 550 SH SOLE 550 0 0 HALLIBURTON CO COM 406216101 27 1,100 SH SOLE 1,100 0 0 HARTFORD FINL GRP INC COM 416515104 9 390 SH SOLE 390 0 0 HEINZ (H.J.) CO COM 423074103 643 14,883 SH SOLE 13,833 0 1,050 HELMERICH & PAYNE INC COM 423452101 9 250 SH SOLE 0 0 250 THE HERSHEY COMPANY COM 427866108 72 1,492 SH SOLE 1,492 0 0 HEWLETT-PACKARD CO COM 428236103 107 2,482 SH SOLE 2,482 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 HITACHI LTD ADR 10 COM ADR 433578507 1 30 SH SOLE 30 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4 100 SH SOLE 100 0 0 HOSPITALITY PPTYS TR COMSHBENINT44106M102 6 300 SH SOLE 300 0 0 HUBBELL INC -CL B COM 443510201 10 252 SH SOLE 252 0 0 HUGOTON ROYALTY TRUST COM 444717102 38 2,000 SH SOLE 2,000 0 0 HUNTINGTON BANKSHARES COM 446150104 8 1,390 SH SOLE 1,390 0 0 ITT CORPORATION COM 450911102 9 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 2,843 146,219 SH SOLE 140,260 0 5,959 INTEGRYS ENERGY GROUP COM 45822P105 118 2,700 SH SOLE 2,700 0 0 INTERACTIVE DATA CORP COM 45840J107 46 1,370 SH SOLE 1,370 0 0 INTL BUSINESS MACHINES CORP COM 459200101 247 2,000 SH SOLE 2,000 0 0 INVESCO VAN KAMPEN TRUST INVCOM 46131M106 14 1,000 SH SOLE 1,000 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 31 2,297 SH SOLE 2,297 0 0 ISHARES SILVER TRUST COM 46428Q109 5 300 SH SOLE 300 0 0 ISHARES DOW JONES SELECT DIVCOM 464287168 22 520 SH SOLE 520 0 0 ISHARES S&P 5OO INDEX COM 464287200 7,602 73,476 SH SOLE 73,476 0 0 ISHARES MSCI EAFE INDEX COM 464287465 13,418 288,555 SH SOLE 278,320 0 10,235 ISHARES S&P MIDCAP 400 COM 464287507 8,721 122,645 SH SOLE 122,645 0 0 ISHARES-RUSSELL 2000 COM 464287655 73 1,200 SH SOLE 1,200 0 0 ISHARES S&P 600 INDEX COM 464287804 4,840 89,419 SH SOLE 86,630 0 2,789 JPMORGAN CHASE & CO COM 46625H100 1,003 27,391 SH SOLE 4,991 0 22,400 JACOBS ENGR GROUP INC DEL COM 469814107 7 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 3,318 56,180 SH SOLE 54,637 0 1,543 JOY GLOBAL INC COM 481165108 18 350 SH SOLE 350 0 0 KAYNE ANDERSON COM 486606106 30 1,164 SH SOLE 1,164 0 0 KELLOGG CO COM 487836108 15 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 1,290 21,277 SH SOLE 20,698 0 579 KIRBY CORP COM 497266106 6,442 168,424 SH SOLE 163,578 0 4,846 KRAFT FOODS INC CL A 50075N104 400 14,296 SH SOLE 14,090 0 206 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 KROGER CO COM 501044101 5 250 SH SOLE 250 0 0 KYOCERA CORPORATION COM 501556203 9 110 SH SOLE 110 0 0 LILLY (ELI) & CO COM 532457108 27 800 SH SOLE 800 0 0 LINCOLN NATIONAL CORP COM 534187109 100 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 4 200 SH SOLE 200 0 0 MACK CALI RLTY CORP COM 554489104 9 290 SH SOLE 290 0 0 MARATHON OIL CORPORATION COM 565849106 8 250 SH SOLE 250 0 0 MARKET VECTORS SOLAR ENERGY COM 57060U811 1 100 SH SOLE 100 0 0 MARTIN MIDSTREAM PARTNERS LPCOM 573331105 31 1,000 SH SOLE 1,000 0 0 MATTHEWS INTERNATIONAL CORP COM 577128101 1,712 58,490 SH SOLE 57,438 0 1,052 MCDERMOTT INTL INC COM 580037109 3,307 152,757 SH SOLE 148,758 0 3,999 MCDONALD'S CORP COM 580135101 205 3,115 SH SOLE 1,515 0 1,600 MCGRAW HILL CO COM 580645109 6 200 SH SOLE 200 0 0 MEDTRONIC INC COM 585055106 16 444 SH SOLE 444 0 0 MERCK & CO NEW COM 58933Y105 157 4,496 SH SOLE 4,496 0 0 MERCURY GEN CORP COM 589400100 43 1,046 SH SOLE 1,046 0 0 MEREDITH CORP COM 589433101 6,015 193,236 SH SOLE 187,346 0 5,890 METLIFE INC COM 59156R108 20 533 SH SOLE 533 0 0 MICROS SYSTEMS INC COM 594901100 2,463 77,299 SH SOLE 75,675 0 1,624 MICROSOFT CORP COM 594918104 199 8,655 SH SOLE 8,655 0 0 MINDSPEED TECHNOLOGIES COM 602682205 0 39 SH SOLE 39 0 0 MOODYS CORP COM 615369105 16 800 SH SOLE 100 0 700 MORGAN STANLEY DEAN WITTER COM 617446448 4 160 SH SOLE 160 0 0 MOSAIC CO COM 61945A107 2,364 60,652 SH SOLE 58,958 0 1,694 MOTOROLA INC COM 620076109 16 2,450 SH SOLE 2,450 0 0 MYLAN LABORATORIES COM 628530107 6 337 SH SOLE 337 0 0 NATL CITY CORP PNC 4% 0211 4% 020111 635405AW3 3,310 3,285,000 PRN SOLE 3,210,000 0 75,000 NATIONAL FUEL GAS CO COM 636180101 135 2,935 SH SOLE 2,935 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 NATIONAL RETAIL PPTYS INC COM 637417106 30 1,400 SH SOLE 1,400 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,888 140,756 SH SOLE 137,223 0 3,533 NETFLIX INC COM 64110L106 11 100 SH SOLE 100 0 0 NEWS CORP CL A COM 65248E104 0 38 SH SOLE 38 0 0 NEXTERA ENERGY INC COM 65339F101 23 466 SH SOLE 466 0 0 NICOR INC COM 654086107 3,783 93,395 SH SOLE 90,936 0 2,459 NISOURCE INC COM 65473P105 9 589 SH SOLE 589 0 0 NOBLE ENERGY INC COM 655044105 55 910 SH SOLE 910 0 0 NORDSTROM INC COM 655664100 5 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 87 1,600 SH SOLE 1,600 0 0 NORTHWEST BANCSHARES INC COM 667340103 838 73,035 SH SOLE 71,658 0 1,377 NOVARTIS AG COM 66987V109 39 800 SH SOLE 800 0 0 NUCOR CORP COM 670346105 57 1,500 SH SOLE 1,500 0 0 NUVEEN PENN PREMIUM INC 2 COM 67061F101 16 1,213 SH SOLE 1,213 0 0 NUVEEN MUNICIPAL ADVANTGE FDCOM 67062H106 27 1,845 SH SOLE 1,845 0 0 NUVEEN QUALITY PREFERRED INCINCOME FD 67072W101 33 4,465 SH SOLE 4,465 0 0 OGE ENERGY CORP COM 670837103 99 2,700 SH SOLE 2,700 0 0 NUVEEN MUNI VALUE FD COM 670928100 32 3,258 SH SOLE 3,258 0 0 NUVEEN PA INVSTMNTQUALMUNIFDCOM 670972108 84 6,038 SH SOLE 6,038 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2,144 27,790 SH SOLE 26,943 0 847 OLD REPUBLIC INTL 8% 051512 8% 051512 680223AF1 3,531 2,973,000 PRN SOLE 2,871,000 0 102,000 OMNICOM GROUP COM 681919106 3 100 SH SOLE 100 0 0 ONEOK, INC COM 682680103 3,258 75,319 SH SOLE 73,865 0 1,454 ORACLE CORP COM 68389X105 82 3,800 SH SOLE 3,800 0 0 PNC BANK CORP COM 693475105 249 4,399 SH SOLE 3,399 0 1,000 PPG INDUSTRIES INC COM 693506107 275 4,550 SH SOLE 4,550 0 0 PPL CORP COM COM 69351T106 58 2,338 SH SOLE 2,338 0 0 PARKVALE FINANCIAL CORP COM 701492100 34 4,000 SH SOLE 4,000 0 0 PEABODY ENERGY CORP COM 704549104 10 250 SH SOLE 250 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 PENN WEST ENERGY TRUST COM 707885109 29 1,500 SH SOLE 1,500 0 0 PENNEY (J.C.) CO COM 708160106 21 1,000 SH SOLE 1,000 0 0 PEPCO HOLDINGS INC COM 713291102 3 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 3,741 61,370 SH SOLE 59,741 0 1,629 PERRIGO INC COM 714290103 4,316 73,076 SH SOLE 71,015 0 2,061 PFIZER INC COM 717081103 160 11,237 SH SOLE 11,237 0 0 PHASE FORWARD INC COM 71721R406 4,192 251,314 SH SOLE 241,953 0 9,361 PHILLIP MORRIS INTL INC COM 718172109 241 5,249 SH SOLE 5,249 0 0 PIMCO MUNICIPAL INCOME FUND COM 72200R107 2 167 SH SOLE 167 0 0 PITNEY BOWES INC COM 724479100 22 1,000 SH SOLE 1,000 0 0 PLAINS EXPLORATION&PRODUCTCOCOM 726505100 6 300 SH SOLE 300 0 0 POLARIS INDS INC COM 731068102 21 380 SH SOLE 380 0 0 POWERSHARES DB AGRICULTURE FCOM 73936B408 5 200 SH SOLE 200 0 0 PROCTOR & GAMBLE CO COM 742718109 3,268 54,487 SH SOLE 53,146 0 1,341 PROSHARES ULTRASHORT 20+Y TRCOM 74347R297 318 8,976 SH SOLE 8,417 0 559 PRUDENTIAL FINL INC COM 744320102 18 338 SH SOLE 338 0 0 PUBLIC SERVICE ENTERPRISE GPCOM 744573106 128 4,086 SH SOLE 4,086 0 0 QUALCOMM INCORPORATED COM 747525103 8 250 SH SOLE 250 0 0 QUESTAR CORP COM 748356102 191 4,200 SH SOLE 4,200 0 0 QWEST COMMUN INTL COM 749121109 7 1,409 SH SOLE 1,409 0 0 RPM ENTERPRISES COM 749685103 62 3,448 SH SOLE 3,448 0 0 RAYTHEON CO COM NEW 755111507 4 80 SH SOLE 80 0 0 REDWOOD TR INC COM 758075402 22 1,500 SH SOLE 1,500 0 0 ROCKWELL AUTOMATION INC COM 773903109 121 2,465 SH SOLE 2,465 0 0 ROCKWELL COLLINS INC COM 774341101 139 2,615 SH SOLE 2,615 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 26 525 SH SOLE 525 0 0 ROYCE VALUE TR INCOME COM 780910105 7 631 SH SOLE 631 0 0 S&T BANCORP INC COM 783859101 12,841 650,197 SH SOLE 635,947 0 14,250 SALESFORCE.COM COM 79466L302 4 50 SH SOLE 50 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 SANOFI-AVENTIS ADR ADR 80105N105 66 2,200 SH SOLE 2,200 0 0 SARA LEE CORP COM 803111103 14 1,000 SH SOLE 1,000 0 0 SCHLUMBERGER LTD COM 806857108 83 1,498 SH SOLE 1,298 0 200 SCOTTS COMPANY COM 810186106 27 600 SH SOLE 600 0 0 SEALED AIR CORP NEW COM 81211K100 22 1,100 SH SOLE 1,100 0 0 SIGMA ALDRICH CORP COM 826552101 40 800 SH SOLE 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 199 SH SOLE 199 0 0 SMITH INTERNATIONAL INC COM 832110100 46 1,230 SH SOLE 1,230 0 0 SMUCKER J M CO COM 832696405 8,334 138,393 SH SOLE 134,434 0 3,959 QUIMICA Y MINERA CHIL-SPADR ADR 833635105 16 500 SH SOLE 500 0 0 SUNOCO PRODUCTS CO COM 835495102 9 300 SH SOLE 300 0 0 SOUTHERN COPPER CORP COM 84265V105 5,889 221,902 SH SOLE 215,399 0 6,503 SPECTRA ENERGY CORP COM 847560109 10 500 SH SOLE 500 0 0 STAPLES INC COM 855030102 5 250 SH SOLE 250 0 0 STARBUCKS CORPORATION COM 855244109 39 1,600 SH SOLE 1,600 0 0 STRATUS PROPERTYS INC COM 863167201 1 63 SH SOLE 63 0 0 STRYKER CORP COM 863667101 1,520 30,353 SH SOLE 29,479 0 874 SUNTEC POWER HOLDINGS ADR ADR 86800C104 1 113 SH SOLE 113 0 0 SUSQUEHANNA BANCSHARES COM 869099101 10 1,200 SH SOLE 1,200 0 0 SYMANTEC CORP COM COM 871503108 27 1,949 SH SOLE 1,949 0 0 SYNIVERSE HOLDINGS INC COM 87163F106 4,446 217,437 SH SOLE 211,627 0 5,810 TARGET CORP COM 87612E106 15 300 SH SOLE 300 0 0 TEREX CORP COM 880779103 4 230 SH SOLE 230 0 0 TERRA NITROGEN COMPANY LP COM 881005201 3,028 44,511 SH SOLE 42,070 0 2,441 TEVA PHARMACEUTICAL COM 881624209 4,085 78,568 SH SOLE 76,367 0 2,201 TEXAS INSTRUMENTS INC COM 882508104 139 5,964 SH SOLE 5,964 0 0 THOMPSON CREEK METALS CO INCCOM 884768102 1,137 131,064 SH SOLE 129,195 0 1,869 3M CO COM 88579Y101 5,377 68,074 SH SOLE 65,832 0 2,242 THE TORO COMPANY COM 891092108 8 165 SH SOLE 165 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 TOTAL SA ADR ADR 89151E109 7 150 SH SOLE 150 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 30 SH SOLE 30 0 0 TRIUMPH GROUP INC NEW COM 896818101 6,401 96,080 SH SOLE 93,487 0 2,593 II-VI INC COM 902104108 16 531 SH SOLE 531 0 0 UGI CORP COM 902681105 10 374 SH SOLE 374 0 0 USG CORP COM 903293405 2 175 SH SOLE 175 0 0 UNILEVER NV NY SHARE F NEW COM 904784709 3,185 116,626 SH SOLE 113,535 0 3,091 UNION PACIFIC CORP COM 907818108 80 1,150 SH SOLE 1,150 0 0 UNITED BANKSHARES INC COM 909907107 94 3,928 SH SOLE 3,928 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 272 SH SOLE 272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 150 SH SOLE 150 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 3,817 73,036 SH SOLE 71,006 0 2,030 VERIFONE SYSTEMS INC COM 92342Y109 4 186 SH SOLE 186 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,144 40,849 SH SOLE 38,070 0 2,779 VIACOM INC-CL A COM 92553P102 2 50 SH SOLE 0 0 50 VIACOM INC-CL B COM 92553P201 83 2,640 SH SOLE 2,640 0 0 VODAFONE GROUP PLC NEW COM 92857W209 135 6,537 SH SOLE 6,537 0 0 WAL-MART STORES INC COM 931142103 84 1,750 SH SOLE 1,750 0 0 WALGREEN CO COM 931422109 55 2,050 SH SOLE 1,950 0 100 WASTE MANAGEMENT INC NEW COM 94106L109 6 177 SH SOLE 177 0 0 WEBMD HEALTH CORP COM 94770V102 8 177 SH SOLE 177 0 0 WEIS MARKETS INC COM 948849104 2,441 74,208 SH SOLE 72,294 0 1,914 WELLS FARGO & CO NEW COM 949746101 626 24,487 SH SOLE 23,670 0 817 WESTERN DIGITAL CORP COM 958102105 2,207 73,193 SH SOLE 71,486 0 1,707 WESTERN UNION CO COM 959802109 13 900 SH SOLE 900 0 0 WHIRLPOOL CORP COM 963320106 7 75 SH SOLE 75 0 0 WINDSTREAM CORP COM 97381W104 33 3,145 SH SOLE 3,145 0 0 YUM BRANDS INC COM 988498101 87 2,240 SH SOLE 2,240 0 0 GRAND TOTALS 261,544 15,039,115 14,591,642 0 447,473
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