-----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, Ru2gliXGgNJLsCRVaoQK9o/SPRepqoL+Ot9e9QzWIVM+1B6wqKXspKzMyQ4rHRK6 0Cour0Hxd8Hb+wSMrl5y8g== 0000719220-09-000020.txt : 20091022 0000719220-09-000020.hdr.sgml : 20091022 20091022154953 ACCESSION NUMBER: 0000719220-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091022 DATE AS OF CHANGE: 20091022 EFFECTIVENESS DATE: 20091022 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: 091132526 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 tr13f3q09.txt S&T BANK 13F-HR 09/30/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 _____________________ October 20, 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: 611 Form 13F Information Table Value Total: $254,114 (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 PUBLIC LTD G47791101 20 640 SH SOLE 640 0 0 MARVELL TECHNOLOGY GROUP G5876H105 1 40 SH SOLE 40 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY G7945J104 45 2927 SH SOLE 2927 0 0 SEAGATE TECHNOLOGY G7945J104 2 116 SH DEFINED 116 0 0 SHIP FINANCE INT'L LTD G81075106 13 1079 SH SOLE 1079 0 0 ACE LIMITED H0023R105 13 250 SH SOLE 250 0 0 FOSTER WHEELER AG H27178104 8 250 SH SOLE 250 0 0 NOBLE CORPORATION H5833N103 5 140 SH SOLE 140 0 0 TRANSOCEAN LTD H8817H100 23 272 SH SOLE 272 0 0 TYCO ELECTRONICS LTD F CORP H8912P106 13 593 SH SOLE 593 0 0 TYCO INTERNATIONAL LTD NEW H89128104 26 743 SH SOLE 743 0 0 RADVISION LTD M81869105 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 430 SH SOLE 430 0 0 DHT MARITIME INC Y2065G105 4 1000 SH DEFINED 1000 0 0 DIANA SHIPPING INC Y2066G104 7 500 SH DEFINED 500 0 0 FLEXTRONICS INTL LTD Y2573F102 5628 753440 SH SOLE 737857 0 15583 FLEXTRONICS INTL LTD Y2573F102 101 13503 SH DEFINED 13503 0 0 GENERAL MARITIME CORP Y2693R101 2146 277268 SH SOLE 256505 0 20763 GENERAL MARITIME CORP Y2693R101 68 8741 SH DEFINED 8541 0 200 OCEANFREIGHT INC Y64202107 3 2300 SH SOLE 2300 0 0 AGL RESOURCES INC 001204106 66 1875 SH SOLE 1875 0 0 AGL RESOURCES INC 001204106 20 560 SH DEFINED 200 0 360 AT&T INC 00206R102 1198 44367 SH SOLE 40317 0 4050 AT&T INC 00206R102 451 16707 SH DEFINED 14810 0 1897 ABBOTT LABORATORIES 002824100 842 17019 SH SOLE 14710 0 2309 ABBOTT LABORATORIES 002824100 49 990 SH DEFINED 890 0 100 ABERCROMBIE & FITCH CO 002896207 0 10 SH SOLE 10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 6 202 SH SOLE 202 0 0 AGILENT TECHNOLOGIES INC 00846U101 6 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM 009158106 16 200 SH SOLE 200 0 0 AKAMAI TECHNOLOGIES 00971T101 1551 78804 SH SOLE 77021 0 1783 AKAMAI TECHNOLOGIES 00971T101 44 2241 SH DEFINED 2241 0 0 ALBANY INTERNATIONAL CORP 012348108 2 117 SH SOLE 117 0 0 ALCOA INC 013817101 8 610 SH SOLE 610 0 0 ALCATEL ALSTHOM 013904305 1 131 SH SOLE 92 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 9 150 SH SOLE 150 0 0 ALLIANCEBERSTEIN INC FUND 01881E101 14 1692 SH DEFINED 0 0 1692 ALLIANCEBERNSTEIN HLDG LP 01881G106 16 600 SH DEFINED 600 0 0 ALLSTATE CORP 020002101 26 856 SH SOLE 856 0 0 ALTRIA GROUP INC COM 02209S103 109 6149 SH SOLE 6149 0 0 AMERICA MOVIL SAB DE CV NVP ADR 02364W105 39 900 SH DEFINED 900 0 0 AMERICAN CAP LTD 02503Y103 2 573 SH SOLE 573 0 0 AMERICAN ELECTRIC POWER 025537101 5 160 SH SOLE 160 0 0 AMERICAN EXPRESS COMPANY 025816109 32 930 SH SOLE 930 0 0 AMERICAN INTL GRP 026874784 0 4 SH SOLE 4 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 36 1000 SH SOLE 1000 0 0 AMERIGAS PARTNERS L.P 030975106 72 2000 SH DEFINED 2000 0 0 AMGEN INC 031162100 50 824 SH SOLE 824 0 0 ANADARKO PETE CORP COM 032511107 45 722 SH SOLE 722 0 0 ANADARKO PETE CORP COM 032511107 84 1340 SH DEFINED 1340 0 0 ANIXTER INTERNATIONAL 035290105 12 300 SH SOLE 300 0 0 ANNALY CAPITAL MGMT INC 035710409 9 500 SH SOLE 500 0 0 APACHE CORP 037411105 37 400 SH SOLE 400 0 0 APOLLO INVESTMENT CORP 03761U106 5 500 SH DEFINED 500 0 0 APPLE INC 037833100 158 850 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 56 1500 SH SOLE 1500 0 0 ARVINMERITOR INC COM 043353101 1 166 SH SOLE 166 0 0 ASHLAND INC 044209104 3 58 SH SOLE 58 0 0 ATMOS ENERGY CORP COM 049560105 14 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING 053015103 10 250 SH SOLE 250 0 0 AVERY DENNISON CORP COM 053611109 5 126 SH SOLE 126 0 0 AVON PRODUCTS INC 054303102 433 12760 SH SOLE 12045 0 715 AVON PRODUCTS INC 054303102 80 2350 SH DEFINED 2350 0 0 BCE INC NEW 05534B760 31 1264 SH SOLE 1264 0 0 BP AMOCO PLC SPONSORED ADR 055622104 3545 66617 SH SOLE 65277 0 1340 BP AMOCO PLC SPONSORED ADR 055622104 28 518 SH DEFINED 518 0 0 BP PRUDHOE BAY ROYALTY TR 055630107 75 1000 SH DEFINED 1000 0 0 BANK OF AMERICA CORP 060505104 88 5203 SH SOLE 5203 0 0 BANK OF AMERICA CORP 060505104 170 10038 SH DEFINED 10038 0 0 BANK OF NEW YORK MELLON 064058100 72 2485 SH SOLE 2485 0 0 BANK OF NEW YORK MELLON 064058100 52 1800 SH DEFINED 1800 0 0 BARCLAYS PLC ADR 06738E204 14 600 SH DEFINED 600 0 0 BARD C.R. INC 067383109 5607 71331 SH SOLE 69131 0 2200 BARD C.R. INC 067383109 119 1519 SH DEFINED 1519 0 0 BARC;AYS BK PLC PFD 06739F390 20 1000 SH SOLE 1000 0 0 BARNES GROUP INC 067806109 22 1278 SH SOLE 1278 0 0 BAXTER INTERNATIONAL INC 071813109 376 6600 SH SOLE 6600 0 0 BAXTER INTERNATIONAL INC 071813109 19 335 SH DEFINED 335 0 0 BAY NATIONAL CORP 072500101 5 2550 SH SOLE 2550 0 0 BECTON DICKINSON & CO 075887109 391 5600 SH SOLE 5600 0 0 BECTON DICKINSON & CO 075887109 7 100 SH DEFINED 100 0 0 BERKSHIRE HATHAWAY B 084670207 3592 1081 SH SOLE 1043 0 38 BERKSHIRE HATHAWAY B 084670207 272 82 SH DEFINED 82 0 0 BLACKROCK INCOME TRUST 09247F100 10 1500 SH DEFINED 1500 0 0 BLACKROCK MUNI TERM 2018 09248C106 15 1000 SH DEFINED 1000 0 0 BLACKROCK MUNIYIELD INSD 09254E103 62 4860 SOLE 4860 0 0 BLACKROCK MUNIASSETS FD 09254J102 36 2901 SOLE 2901 0 0 BLACKROCK MUNIYIELD PA INSD 09255G107 112 8073 SOLE 8073 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- H.& R.BLOCK INC 093671105 55 3000 SH SOLE 3000 0 0 BOEING CO 097023105 93 1726 SH SOLE 1726 0 0 BOEING CO 097023105 11 200 SH DEFINED 200 0 0 BORG WARNER INC COM 099724106 5 150 SH SOLE 150 0 0 BREITBURN ENERGY PARTNERS LP 106776107 34 3000 SH DEFINED 3000 0 0 BRISTOL-MYERS SQUIBB CO 110122108 129 5750 SH SOLE 4750 0 1000 BRISTOL-MYERS SQUIBB CO 110122108 66 2935 SH DEFINED 1650 0 1285 BURLINGTON NORTHERN SANTE FE 12189T104 8 100 SH SOLE 100 0 0 BURLINGTON NORTHERN SANTE FE 12189T104 80 1000 SH DEFINED 1000 0 0 CBS CORP-CL A 124857103 1 50 SH SOLE 0 0 50 CBS CORP-CL A 124857103 1 50 SH DEFINED 50 0 0 CBS CORP-CL B 124857202 25 2059 SH SOLE 2059 0 0 CBS CORP-CL B 124857202 12 1030 SH DEFINED 922 0 108 CF INDUSTRIES HOLDINGS INC 125269100 4043 46895 SH SOLE 45488 0 1407 CF INDUSTRIES HOLDINGS INC 125269100 89 1032 SH DEFINED 1032 0 0 CENTRAL HUDSON GAS & ELECTRIC CORP 12541M102 9 200 SH DEFINED 200 0 0 CNB FINANCIAL CORP/PA 126128107 24 1425 SH SOLE 1425 0 0 CSX CORP 126408103 30 705 SH DEFINED 0 0 705 CVS CORP 126650100 2566 71816 SH SOLE 69757 0 2059 CVS CORP 126650100 62 1738 SH DEFINED 1738 0 0 CABLEVISION SYSTEMS CORP 12686C109 6 250 SH SOLE 250 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1788 SH SOLE 1788 0 0 CALIFORNIA WTR SERV GROUP 130788102 10 250 SH DEFINED 250 0 0 CAPITAL ONE FINANCIAL CORP 14040H105 1 20 SH SOLE 20 0 0 CARBO CERAMICS INC 140781105 3163 61372 SH SOLE 59533 0 1839 CARBO CERAMICS INC 140781105 82 1591 SH DEFINED 1591 0 0 CARDINAL HEALTH INC 14149Y108 43 1593 SH SOLE 1593 0 0 CAREFUSION CORP 14170T101 17 796 SH SOLE 796 0 0 CATALYST HEALTH SOLUTIONS 14888B103 546 18205 SH SOLE 17790 0 415 CATALYST HEALTH SOLUTIONS 14888B103 15 515 SH DEFINED 515 0 0 CATERPILLAR INC 149123101 137 2675 SH SOLE 2675 0 0 CATERPILLAR INC 149123101 58 1134 SH DEFINED 1134 0 0 CEDAR FAIR L P DEPOSITORY UNIT 150185106 2756 261726 SH SOLE 254187 0 7539 CEDAR FAIR L P DEPOSITORY UNIT 150185106 23 2150 SH DEFINED 1950 0 200 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELGENE CORPORATION 151020104 6 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC 15189T107 12 1000 SH SOLE 1000 0 0 CENTURYTEL INC 156700106 0 6 SH DEFINED 0 0 6 CHESAPEAKE ENERGY CORP 165167107 12 425 SH SOLE 425 0 0 CHEVRON CORPORATION 166764100 340 4822 SH SOLE 4822 0 0 CHEVRON CORPORATION 166764100 135 1922 SH DEFINED 1682 0 240 CHICOS FAS INC COM 168615102 1 40 SH SOLE 40 0 0 CIMAREX ENERGY CO 171798101 12 275 SH SOLE 275 0 0 CISCO SYSTEMS INC 17275R102 107 4550 SH SOLE 4550 0 0 CISCO SYSTEMS INC 17275R102 9 400 SH DEFINED 400 0 0 CITIZENS & NORTHERN CORP 172922106 3 200 SH SOLE 200 0 0 CITIGROUP INC COM 172967101 250 51716 SH SOLE 51716 0 0 CITIGROUP INC COM 172967101 40 8326 SH DEFINED 8326 0 0 CLOROX COMPANY 189054109 8 140 SH DEFINED 140 0 0 COCA-COLA BOTTLING CO CONS COM 191098102 5 100 SH SOLE 100 0 0 COCA COLA COMPANY 191216100 102 1892 SH SOLE 1742 0 150 COCA COLA COMPANY 191216100 11 200 SH DEFINED 200 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 10 250 SH SOLE 250 0 0 COLGATE-PALMOLIVE CO 194162103 141 1850 SH SOLE 1750 0 100 COLGATE-PALMOLIVE CO 194162103 134 1762 SH DEFINED 1762 0 0 COMCAST CORP 20030N101 30 1792 SH SOLE 1792 0 0 COMCAST CORP 20030N101 0 7 SH DEFINED 0 0 7 COMCAST CORP CL A 20030N200 22 1400 SH SOLE 1400 0 0 COMMERICAL NATL FINL CORP PACOM 202217105 10 600 SH SOLE 600 0 0 CONAGRA FOODS INC 205887102 8 370 SH SOLE 370 0 0 CONAGRA FOODS INC 205887102 4 200 SH DEFINED 200 0 0 CONEXANT SYSTEMS INC 207142308 0 66 SH SOLE 66 0 0 CONEXANT SYSTEMS INC 207142308 0 180 SH DEFINED 0 0 180 CONOCOPHILLIPS 20825C104 99 2187 SH SOLE 2187 0 0 CONOCOPHILLIPS 20825C104 23 500 SH DEFINED 500 0 0 CONSOL ENERGY INC 20854P109 18 400 SH DEFINED 400 0 0 CONSOLIDATED EDISON INC 209115104 20 500 SH SOLE 500 0 0 CONSOLIDATED EDISON INC 209115104 10 250 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION BRANDS CL A 21036P108 3 175 SH SOLE 175 0 0 CONSTELLATION BRANDS CL A 21036P108 12 784 SH DEFINED 584 0 200 CONSTELLATION ENERGY GROUP INC COM 210371100 1851 57203 SH SOLE 55642 0 1561 CONSTELLATION ENERGY GROUP INC COM 210371100 20 623 SH DEFINED 623 0 0 COOPER TIRE AND RUBBER CO 216831107 6 320 SH SOLE 320 0 0 COPART INC 217204106 7 200 SH DEFINED 200 0 0 CORNING INC 219350105 6 400 SH SOLE 400 0 0 CROCS INC 227046109 14 2150 SH SOLE 2150 0 0 CROSSTEX ENERGY LP 22765U102 16 3000 SH SOLE 3000 0 0 CUMMINS INC 231021106 4491 100236 SH SOLE 97352 0 2884 CUMMINS INC 231021106 143 3188 SH DEFINED 3188 0 0 DNP SELECT INCOME FUND INC 23325P104 27 3000 SH SOLE 3000 0 0 DWS MUNICIPAL INCOME TR 23338M106 12 1000 SOLE 1000 0 0 DANAHER CORP 235851102 1 10 SH SOLE 10 0 0 DARDEN RESTAURANTS INC 237194105 14 400 SH SOLE 400 0 0 DEERE & COMPANY 244199105 88 2040 SH SOLE 2040 0 0 DEL MONTE FOODS CO 24522P103 2 133 SH DEFINED 133 0 0 DELL INC 24702R101 16 1025 SH SOLE 1025 0 0 DELTA AIRLINES INC NEW 247361702 1 95 SH SOLE 95 0 0 DEVON ENERGY CORP 25179M103 3568 52990 SH SOLE 51786 0 1204 DEVON ENERGY CORP 25179M103 3 50 SH DEFINED 50 0 0 DISNEY (WALT) COMPANY HLDG CO 254687106 2718 99005 SH SOLE 95134 0 3871 DISNEY (WALT) COMPANY HLDG CO 254687106 8 300 SH DEFINED 300 0 0 DISCOVER FINANCIAL SERVICES 254709108 5 314 SH SOLE 314 0 0 DOMINION RESOURCES BLACK WARRIOR TRUST 25746Q108 14 1000 SH DEFINED 1000 0 0 DOMINION RESOURCES NEW 25746U109 67 1952 SH SOLE 1952 0 0 DOMINION RESOURCES NEW 25746U109 69 2000 SH DEFINED 2000 0 0 DONNELLEY (R.R) & SONS CO 257867101 6 300 SH SOLE 300 0 0 DORCHESTER MINERALS LP 25820R105 406 18000 SH SOLE 18000 0 0 DOW CHEMICAL 260543103 32 1214 SH SOLE 1214 0 0 DOW CHEMICAL 260543103 8 300 SH DEFINED 300 0 0 DU PONT (E.I.) 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KGAA 358029106 5 104 SH DEFINED 104 0 0 FRONTIER COMMUNICATIONS 35906A108 24 3200 SH SOLE 2000 0 1200 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 375 15401 SH SOLE 15024 0 377 ARTHUR GALLAGHER 363576109 31 1287 SH DEFINED 1187 0 100 GENERAL AMERICAN INVESTOR INC 368802104 3 116 SH SOLE 116 0 0 GENERAL ELECTRIC CO 369604103 4649 283338 SH SOLE 273493 0 9845 GENERAL ELECTRIC CO 369604103 325 19777 SH DEFINED 18877 0 900 GENERAL MILLS INC 370334104 107 1660 SH SOLE 1660 0 0 GENERAL MILLS INC 370334104 13 200 SH DEFINED 200 0 0 GENUINE PARTS CO 372460105 6 150 SH SOLE 150 0 0 GILEAD SCIENCES INC 375558103 113 2440 SH SOLE 2440 0 0 GILEAD SCIENCES INC 375558103 13 280 SH DEFINED 280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 950 SH SOLE 950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH DEFINED 500 0 0 GOOGLE INC 38259P508 8 17 SH SOLE 17 0 0 WW GRAINGER INC 384802104 26 295 SH SOLE 295 0 0 GREAT ATLANTIC & PACIFIC TEA CO INC 390064103 0 26 SH SOLE 26 0 0 HCP INC 40414L109 11 400 SH SOLE 400 0 0 HLTH CORP 40422Y101 3057 209239 SH SOLE 201839 0 7400 HLTH CORP 40422Y101 42 2878 SH DEFINED 2878 0 0 HSBC 6.20% PFD 12/10 404280604 13 600 SH SOLE 600 0 0 HAIN CELESTIAL GROUP INC 405217100 11 550 SH SOLE 550 0 0 HALLIBURTON CO 406216101 30 1100 SH SOLE 1100 0 0 HARRIS CORP DEL 413875105 13 350 SH SOLE 350 0 0 HARTFORD FINL GRP INC COM 416515104 12 440 SH SOLE 440 0 0 HARTFORD FINL GRP INC COM 416515104 27 1000 SH DEFINED 1000 0 0 HEINZ (H.J.) CO 423074103 665 16727 SH SOLE 15677 0 1050 HEINZ (H.J.) CO 423074103 67 1693 SH DEFINED 1043 0 650 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELIX ENERGY SOLUTIONS GROUPINC. 42330P107 4 250 SH DEFINED 250 0 0 HELMERICH & PAYNE INC COM 423452101 10 250 SH SOLE 0 0 250 THE HERSHEY COMPANY 427866108 66 1692 SH SOLE 1692 0 0 THE HERSHEY COMPANY 427866108 51 1300 SH DEFINED 0 0 1300 HEWLETT-PACKARD CO 428236103 136 2882 SH SOLE 2882 0 0 HEWLETT-PACKARD CO 428236103 3 63 SH DEFINED 63 0 0 HILL-ROM HOLDINGS INC 431475102 1 52 SH DEFINED 52 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 HONEYWELL INTERNATIONAL INC 438516106 7 200 SH SOLE 200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 300 SH SOLE 300 0 0 HUGOTON ROYALTY TRUST 444717102 36 2000 SH SOLE 2000 0 0 HUNTINGTON BANKSHARES 446150104 7 1390 SH SOLE 1390 0 0 HUNTINGTON BANKSHARES 446150104 18 3778 SH DEFINED 0 3778 0 IMS HEALTH INC 449934108 3 200 SH DEFINED 200 0 0 ITT CORPORATION 450911102 10 200 SH SOLE 200 0 0 ITT CORPORATION 450911102 52 1000 SH DEFINED 1000 0 0 INTEL CORP 458140100 2966 151643 SH SOLE 145410 0 6233 INTEL CORP 458140100 4 212 SH DEFINED 212 0 0 INTEGRYS ENERGY GROUP 45822P105 122 3400 SH SOLE 3400 0 0 INTERGROUP CORP INC 458685104 6 633 SH SOLE 633 0 0 INTL BUSINESS MACHINES CORP 459200101 254 2120 SH SOLE 2120 0 0 INTL BUSINESS MACHINES CORP 459200101 9 76 SH DEFINED 76 0 0 ISHARES DOW JONES SELECT DIV FD 464287168 21 520 SH SOLE 520 0 0 ISHARES S&P 5OO INDEX 464287200 7802 73597 SH SOLE 73597 0 0 ISHARES S&P 5OO INDEX 464287200 627 5916 SH DEFINED 5916 0 0 ISHARES MSCI EAFE INDEX 464287465 13338 243934 SH SOLE 235025 0 8909 ISHARES MSCI EAFE INDEX 464287465 40 727 SH DEFINED 727 0 0 ISHARES TR S&P MIDCAP 400 464287507 8456 122645 SH SOLE 122645 0 0 ISHARES TR S&P MIDCAP 400 464287507 28 400 SH DEFINED 400 0 0 ISHARES-RUSSELL 2000 464287655 72 1200 SH SOLE 1200 0 0 ISHARES S&P 600 INDEX 464287804 4266 81502 SH SOLE 78946 0 2556 ISHARES S&P 600 INDEX 464287804 39 739 SH DEFINED 739 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 1302 29728 SH SOLE 5857 0 23871 JPMORGAN CHASE & CO COM 46625H100 78 1779 SH DEFINED 1779 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 200 SH SOLE 200 0 0 JOHNSON & JOHNSON 478160104 3423 56233 SH SOLE 54168 0 2065 JOHNSON & JOHNSON 478160104 17 275 SH DEFINED 125 0 150 JOHNSON CONTROLS INC 478366107 11 450 SH SOLE 450 0 0 JOY GLOBAL INC 481165108 17 350 SH SOLE 350 0 0 KAYNE ANDERSON 486606106 25 1164 SH SOLE 1164 0 0 KELLOGG CO 487836108 15 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP 494368103 906 15361 SH SOLE 14782 0 579 KIMBERLY-CLARK CORP 494368103 115 1955 SH DEFINED 1955 0 0 KINDER MORGAN ENERGY 494550106 22 400 SH DEFINED 400 0 0 KINETIC CONCEPTS INC 49460W208 11 300 SH SOLE 300 0 0 KIRBY CORP 497266106 5195 141121 SH SOLE 136581 0 4540 KIRBY CORP 497266106 152 4135 SH DEFINED 4135 0 0 KRAFT FOODS INC CL A 50075N104 113 4318 SH SOLE 4318 0 0 KROGER CO COM 501044101 5 250 SH SOLE 250 0 0 KYOCERA CORPORATION 501556203 10 110 SH SOLE 110 0 0 LSI CORPORATION 502161102 0 15 SH SOLE 15 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 12 400 SH SOLE 400 0 0 LILLY (ELI) & CO 532457108 19 570 SH SOLE 570 0 0 LILLY (ELI) & CO 532457108 19 580 SH DEFINED 0 0 580 LINCOLN NATIONAL CORP 534187109 107 4123 SH SOLE 4100 0 23 LINCOLN NATIONAL CORP 534187109 1 40 SH DEFINED 40 0 0 LINEAR TECHNOLOGY CORP 535678106 5 165 SH SOLE 165 0 0 LOCKHEED MARTIN 539830109 8 100 SH DEFINED 100 0 0 LOWES COS INC COM 548661107 29 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 335 16000 SH DEFINED 16000 0 0 MACK CALI RLTY CORP COM 554489104 9 290 SH SOLE 290 0 0 MACQUARIE INFRASTRUCTURE CO 55608B105 7 800 SH DEFINED 800 0 0 MACY'S INC 55616P104 1 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAGELLAN MIDSTREAM PARTNERS 559080106 23 600 SH DEFINED 600 0 0 MARATHON OIL CORPORATION 565849106 9 276 SH SOLE 276 0 0 MARKET VECTORS SOLAR ENERGY 57060U811 2 100 SH SOLE 100 0 0 MARTIN MIDSTREAM PARTNERS LP 573331105 27 1000 SH SOLE 1000 0 0 MARVEL ENTERTAINMENT INC 57383T103 2034 41006 SH SOLE 39856 0 1150 MARVEL ENTERTAINMENT INC 57383T103 50 1010 SH DEFINED 1010 0 0 MASCO CORP COM 574599106 2 180 SH SOLE 180 0 0 MATTHEWS INTERNATIONAL CORP 577128101 1200 33926 SH SOLE 33051 0 875 MATTHEWS INTERNATIONAL CORP 577128101 33 933 SH DEFINED 933 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 100 SH SOLE 100 0 0 MCDERMOTT INTL INC 580037109 3313 131095 SH SOLE 127269 0 3826 MCDERMOTT INTL INC 580037109 50 1990 SH DEFINED 1990 0 0 MCDONALD'S CORP 580135101 195 3415 SH SOLE 1815 0 1600 MCGRAW HILL CO 580645109 5 200 SH SOLE 200 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 1 26 SH SOLE 26 0 0 MEDTRONIC INC 585055106 69 1877 SH SOLE 1877 0 0 MEDTRONIC INC 585055106 1 38 SH DEFINED 38 0 0 MERCK & CO., INC 589331107 145 4587 SH SOLE 4587 0 0 MERCK & CO., INC 589331107 201 6370 SH DEFINED 6370 0 0 MERCURY GEN CORP 589400100 56 1559 SH SOLE 1559 0 0 MERCURY GEN CORP 589400100 1 41 SH DEFINED 41 0 0 MEREDITH CORP 589433101 5679 189745 SH SOLE 184080 0 5665 MEREDITH CORP 589433101 145 4831 SH DEFINED 4831 0 0 METALICO INC 591176102 10 2500 SH SOLE 2500 0 0 METLIFE INC 59156R108 20 533 SH SOLE 533 0 0 MICROS SYSTEMS INC 594901100 1847 61199 SH SOLE 59575 0 1624 MICROS SYSTEMS INC 594901100 46 1515 SH DEFINED 1515 0 0 MICROSOFT CORP 594918104 331 12867 SH SOLE 12867 0 0 MICROSOFT CORP 594918104 67 2600 SH DEFINED 1000 0 1600 MICROSHIP TECHNOLOGY 595017104 1 20 SH SOLE 20 0 0 MINDSPEED TECHNOLOGIES INC 602682205 0 43 SH SOLE 43 0 0 MINDSPEED TECHNOLOGIES INC 602682205 0 120 SH DEFINED 0 0 120 MONEYGRAM INTERNATIONAL 60935Y109 0 85 SH SOLE 85 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSANTO CO (NEW) 61166W101 29 374 SH DEFINED 374 0 0 MOODYS CORP COM 615369105 18 900 SH SOLE 200 0 700 MORGAN STANLEY DEAN WITTER 617446448 5 160 SH SOLE 160 0 0 MOSAIC CO 61945A107 2717 56534 SH SOLE 54903 0 1631 MOSAIC CO 61945A107 68 1405 SH DEFINED 1405 0 0 MOTOROLA INC 620076109 22 2610 SH SOLE 2610 0 0 MOTOROLA INC 620076109 1 100 SH DEFINED 100 0 0 MYLAN LABORATORIES 628530107 5 337 SH SOLE 337 0 0 MYLAN LABORATORIES 628530107 26 1600 SH DEFINED 1600 0 0 NYSE EURONEXT 629491101 9 300 SH SOLE 300 0 0 NATL CITY CORP PNC 4% 020111 635405AW3 2494 2475000 PRN SOLE 2375000 0 100000 NATL CITY CORP PNC 4% 020111 635405AW3 50 50000 PRN DEFINED 50000 0 0 NATIONAL FUEL GAS CO 636180101 157 3435 SH SOLE 3435 0 0 NATIONAL FUEL GAS CO 636180101 481 10500 SH DEFINED 10100 0 400 NEWELL RUBBERMAID INC 651229106 31 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 14 1045 SH DEFINED 520 0 525 NICOR INC 654086107 2679 73225 SH SOLE 70948 0 2277 NICOR INC 654086107 125 3430 SH DEFINED 3430 0 0 NIKE INC CL B 654106103 1 20 SH SOLE 20 0 0 NISOURCE INC COM 65473P105 8 589 SH SOLE 589 0 0 NOKIA CORPORATION ADR "A" 654902204 22 1500 SH DEFINED 1500 0 0 NOBLE ENERGY INC COM 655044105 60 910 SH SOLE 910 0 0 NORDSTROM INC 655664100 5 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP 666807102 83 1600 SH SOLE 1600 0 0 NOVARTIS AG 66987V109 86 1700 SH SOLE 1700 0 0 NUCOR CORP COM 670346105 71 1500 SH SOLE 1500 0 0 NUVEEN MUNICIPAL ADVANTAGE FD INC 67062H106 26 1845 SH SOLE 1845 0 0 NUVEEN PERFORMANCE PLUS 67062P108 20 1447 SOLE 1447 0 0 NUVEEN SELECT T/E INCOME PORTFOLIO 2 67063C106 14 1000 DEFINED 1000 0 0 NUVEEN QUALITY PREFERRED INCOME FUND III 67072W101 37 5399 SH SOLE 5399 0 0 NUVEEN QUALITY PREFERRED INCOME FUND III 67072W101 7 1075 SH DEFINED 1075 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OGE ENERGY CORP 670837103 139 4200 SH SOLE 4200 0 0 NUVEEN TAX-ADV TOT RET STRAT 67090H102 11 1103 SH DEFINED 1103 0 0 NUVEEN MUNI VALUE FD 670928100 64 6415 SOLE 6415 0 0 NUVEEN MUNI VALUE FD 670928100 10 1000 DEFINED 1000 0 0 NUVEEN PA INVESTMENT QUALITYMUNICIPAL FUND INC 670972108 82 6217 SOLE 6217 0 0 OCCIDENTAL PETROLEUM CORP 674599105 2173 27715 SH SOLE 27022 0 693 OCCIDENTAL PETROLEUM CORP 674599105 46 582 SH DEFINED 582 0 0 OLD REPUBLIC INTL 8% 051512 680223AF1 3308 2684000 PRN SOLE 2577000 0 107000 OLD REPUBLIC INTL 8% 051512 680223AF1 91 74000 PRN DEFINED 74000 0 0 OMNICOM GROUP 681919106 4 100 SH SOLE 100 0 0 ONEOK, INC 682680103 2250 61457 SH SOLE 60072 0 1385 ONEOK, INC 682680103 168 4596 SH DEFINED 4396 0 200 ORACLE CORP 68389X105 130 6225 SH SOLE 6225 0 0 PNC BANK CORP 693475105 232 4770 SH SOLE 3770 0 1000 PNC BANK CORP 693475105 203 4177 SH DEFINED 4077 0 100 PPG INDUSTRIES INC 693506107 250 4300 SH SOLE 4300 0 0 PPG INDUSTRIES INC 693506107 52 900 SH DEFINED 900 0 0 PPL CORP COM 69351T106 71 2338 SH SOLE 2338 0 0 PPL CORP COM 69351T106 43 1416 SH DEFINED 1416 0 0 PARAGON SHIPPING CL A 69913R309 4 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORP 704549104 9 250 SH SOLE 250 0 0 PENN VIRGINIA RESOURCE PARTN 707884102 17 1000 SH DEFINED 1000 0 0 PENN WEST ENERGY TRUST 707885109 24 1500 SH SOLE 1500 0 0 PENN WEST ENERGY TRUST 707885109 63 4000 SH DEFINED 4000 0 0 PENNEY (J.C.) CO 708160106 34 1000 SH SOLE 1000 0 0 PENNEY (J.C.) CO 708160106 21 624 SH DEFINED 624 0 0 PEPCO HOLDINGS INC COM 713291102 13 848 SH SOLE 848 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4 100 SH DEFINED 100 0 0 PEPSICO INC 713448108 3479 59311 SH SOLE 57594 0 1717 PEPSICO INC 713448108 230 3924 SH DEFINED 2524 0 1400 PERRIGO INC 714290103 1825 53714 SH SOLE 52080 0 1634 PERRIGO INC 714290103 23 674 SH DEFINED 674 0 0 PFIZER INC 717081103 87 5246 SH SOLE 5246 0 0 PFIZER INC 717081103 180 10858 SH DEFINED 8858 0 2000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILLIP MORRIS INTL INC 718172109 270 5549 SH SOLE 5549 0 0 PIMCO MUNICIPAL INCOME FUND 72200R107 5 333 SOLE 333 0 0 PITNEY BOWES INC COM 724479100 25 1000 SH SOLE 1000 0 0 PLAINS EXPLORATION & PRODUCT CO 726505100 8 300 SH SOLE 300 0 0 POLARIS INDS INC COM 731068102 24 580 SH SOLE 580 0 0 PRAXAIR INC 74005P104 15 186 SH SOLE 186 0 0 PROCTOR & GAMBLE CO 742718109 2798 48314 SH SOLE 47044 0 1270 PROCTOR & GAMBLE CO 742718109 401 6917 SH DEFINED 5267 0 1650 PROSHARES ULTRASHORT 20+Y TR 74347R297 36 829 SH DEFINED 829 0 0 PRUDENTIAL FINL INC COM 744320102 22 438 SH SOLE 438 0 0 PRUDENTIAL FINL INC COM 744320102 1 27 SH DEFINED 27 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 149 4736 SH SOLE 4736 0 0 PUTNAM PREMIER INCOME TRUST 746853100 26 4400 SH DEFINED 0 0 4400 QUALCOMM INCORPORATED 747525103 11 250 SH SOLE 250 0 0 QUANTA SVCS 74762E102 3 150 SH SOLE 150 0 0 QUESTAR CORP COM 748356102 158 4200 SH SOLE 4200 0 0 QWEST COMMUN INTL 749121109 4 1117 SH SOLE 1117 0 0 RPM ENTERPRISES 749685103 64 3448 SH SOLE 3448 0 0 RPM ENTERPRISES 749685103 25 1350 SH DEFINED 0 0 1350 RAYONIER INC 754907103 20 500 SH DEFINED 500 0 0 RAYTHEON CO COM NEW 755111507 15 308 SH SOLE 308 0 0 RAYTHEON CO COM NEW 755111507 14 297 SH DEFINED 297 0 0 REDDY ICE HLDGS INC COM 75734R105 5 1000 SH DEFINED 0 0 1000 REDWOOD TR INC COM 758075402 23 1500 SH SOLE 1500 0 0 RESEARCH IN MOTION LTD 760975102 10 150 SH SOLE 150 0 0 ROCKWELL INTL CORP 773903109 129 3037 SH SOLE 3037 0 0 ROCKWELL INTL CORP 773903109 179 4200 SH DEFINED 2500 0 1700 ROCKWELL COLLINS INC COM 774341101 160 3160 SH SOLE 3160 0 0 ROCKWELL COLLINS INC COM 774341101 81 1600 SH DEFINED 1600 0 0 ROYAL BANK SCOTLAND PFD 5.75 780097788 11 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 30 525 SH SOLE 525 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 23 400 SH DEFINED 400 0 0 ROYCE VALUE TR INCOME 780910105 7 631 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 10011 772438 SH SOLE 755738 0 16700 S&T BANCORP INC 783859101 5986 461862 SH DEFINED 461462 0 400 SEI INVESTMENTS CO 784117103 18 900 SH DEFINED 900 0 0 SPDR TR UNIT SER 1 78462F103 43 407 SH SOLE 407 0 0 SANOFI-AVENTIS ADR 80105N105 82 2220 SH SOLE 2220 0 0 SARA LEE CORP 803111103 42 3800 SH SOLE 3800 0 0 SCHERING-PLOUGH CORP 806605101 22 775 SH SOLE 775 0 0 SCHLUMBERGER LTD 806857108 89 1498 SH SOLE 1298 0 200 SCHLUMBERGER LTD 806857108 23 382 SH DEFINED 382 0 0 SCOTTS COMPANY 810186106 26 600 SH SOLE 600 0 0 SEALED AIR CORP NEW COM 81211K100 22 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 13 600 SH DEFINED 600 0 0 SHERWIN WILLIAMS CO 824348106 6 100 SH DEFINED 100 0 0 SIGMA ALDRICH CORP COM 826552101 43 800 SH SOLE 800 0 0 SIMON PROPERTY GROUP INC 828806109 10 140 SH SOLE 140 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 220 SH SOLE 220 0 0 SMITH INTERNATIONAL INC 832110100 35 1230 SH SOLE 1230 0 0 SMITH INTERNATIONAL INC 832110100 3 97 SH DEFINED 97 0 0 JM SMUCKER CO 832696405 6878 129775 SH SOLE 125141 0 4634 JM SMUCKER CO 832696405 279 5257 SH DEFINED 5257 0 0 QUIMICA Y MINERA CHIL-SP ADR 833635105 1247 31858 SH SOLE 30540 0 1318 QUIMICA Y MINERA CHIL-SP ADR 833635105 69 1776 SH DEFINED 1776 0 0 SUNOCO PRODUCTS CO 835495102 8 300 SH SOLE 300 0 0 SOUTHERN CO 842587107 32 1000 SH SOLE 1000 0 0 SOUTHERN CO 842587107 39 1220 SH DEFINED 500 0 720 SOUTHERN COPPER CORP 84265V105 6023 196314 SH SOLE 189313 0 7001 SOUTHERN COPPER CORP 84265V105 138 4497 SH DEFINED 4497 0 0 STAPLES INC 855030102 6 250 SH SOLE 250 0 0 STARBUCKS CORPORATION 855244109 47 2264 SH SOLE 2264 0 0 STATE STREET CORP 857477103 37 697 SH SOLE 697 0 0 STRATUS PROPERTYS INC 863167201 1 63 SH SOLE 63 0 0 STRYKER CORP 863667101 1574 34642 SH SOLE 33880 0 762 STRYKER CORP 863667101 39 849 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 SUSQUEHANNA BANCSHARES 869099101 7 1200 SH SOLE 1200 0 0 SYMANTEC CORP COM 871503108 32 1949 SH SOLE 1949 0 0 SYSCO CORP 871829107 14 550 SH SOLE 400 0 150 TEPPCO PARTNERSHIP UT INT LIMITED 872384102 7 200 SH SOLE 200 0 0 TARGA RESOURCES PARTNERS LP 87611X105 8 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 15 330 SH SOLE 330 0 0 TARGET CORP COM 87612E106 9 200 SH DEFINED 200 0 0 TELEFONOS DE MEXICO SA SPON ADR 879403780 14 800 SH DEFINED 800 0 0 TELMEX INT'L 879690105 11 800 SH DEFINED 800 0 0 TEREX CORP 880779103 8 395 SH SOLE 395 0 0 TERRA NITROGEN COMPANY LP 881005201 1345 12901 SH SOLE 12548 0 353 TERRA NITROGEN COMPANY LP 881005201 47 452 SH DEFINED 452 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 3730 73784 SH SOLE 71525 0 2259 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 91 1791 SH DEFINED 1791 0 0 TEXAS INSTRUMENTS INC 882508104 146 6165 SH SOLE 6165 0 0 TEXTRON INC 883203101 0 20 SH SOLE 20 0 0 THOMPSON CREEK METALS CO INC 884768102 814 67427 SH SOLE 66088 0 1339 THOMPSON CREEK METALS CO INC 884768102 21 1715 SH DEFINED 1715 0 0 THOR INDUSTRIES INC 885160101 22 720 SH SOLE 720 0 0 3M CO 88579Y101 5299 71807 SH SOLE 69342 0 2465 3M CO 88579Y101 241 3271 SH DEFINED 3271 0 0 TIM HORTONS INC 88706M103 3 100 SH DEFINED 100 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 THE TORO COMPANY 891092108 7 165 SH SOLE 165 0 0 CEF TORTISE ENERGY CORP 89147U100 14 683 SH DEFINED 683 0 0 TOTAL SA ADR 89151E109 9 150 SH SOLE 150 0 0 TRAVELERS COMPANIES INC 89417E109 1 30 SH SOLE 30 0 0 TRAVELCENTERS AMER LLC 894174101 0 30 SH SOLE 30 0 0 TRUSTCO BK CORP N Y COM 898349105 19 3000 SH DEFINED 2000 0 1000 II-VI INC 902104108 14 531 SH SOLE 531 0 0 UGI CORP 902681105 9 374 SH SOLE 374 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP DEL COM NEW 902973304 12 540 SH SOLE 540 0 0 UNILEVER NV NY SHARE F NEW 904784709 3457 119780 SH SOLE 116564 0 3216 UNILEVER NV NY SHARE F NEW 904784709 35 1200 SH DEFINED 1200 0 0 UNION PACIFIC CORP 907818108 85 1450 SH SOLE 1450 0 0 UNION PACIFIC CORP 907818108 228 3900 SH DEFINED 3900 0 0 UNITED BANKSHARES INC 909907107 77 3928 SH SOLE 3928 0 0 UNITED PARCEL SERVICE-CL B 911312106 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP 913017109 36 592 SH SOLE 592 0 0 UNITEDHEALTH GROUP INC 91324P102 1221 48781 SH SOLE 47452 0 1329 UNITEDHEALTH GROUP INC 91324P102 28 1118 SH DEFINED 1118 0 0 VAN KAMPEN TRUST FOR INVEST MENT GRADE MUNICIPAL920929106 14 1000 SOLE 1000 0 0 VAN KAMPEN PA VALUE MUNI INC 92112T108 35 2739 SOLE 2739 0 0 VARIAN MEDICAL SYSTEMS 92220P105 2914 69167 SH SOLE 67147 0 2020 VARIAN MEDICAL SYSTEMS 92220P105 70 1658 SH DEFINED 1658 0 0 VERIFONE HOLDINGS INC 92342Y109 3 186 SH SOLE 186 0 0 VERIZON COMMUNICATIONS COM 92343V104 891 29440 SH SOLE 24541 0 4899 VERIZON COMMUNICATIONS COM 92343V104 285 9412 SH DEFINED 8940 0 472 VIAD CORP NEW 92552R406 0 21 SH SOLE 21 0 0 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 101 3594 SH SOLE 3594 0 0 VIACOM INC-CL B 92553P201 29 1030 SH DEFINED 922 0 108 VISA INC CLASS A SHARES 92826C839 14 200 SH SOLE 200 0 0 VISA INC CLASS A SHARES 92826C839 7 100 SH DEFINED 100 0 0 VODAFONE GROUP PLC NEW 92857W209 167 7409 SH SOLE 7409 0 0 VODAFONE GROUP PLC NEW 92857W209 15 655 SH DEFINED 655 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 436 SH DEFINED 0 0 436 WAL-MART STORES INC 931142103 120 2453 SH SOLE 2453 0 0 WAL-MART STORES INC 931142103 44 900 SH DEFINED 900 0 0 WALGREEN CO 931422109 78 2090 SH SOLE 1990 0 100 WALGREEN CO 931422109 84 2250 SH DEFINED 100 0 2150 WASTE MANAGEMENT INC NEW 94106L109 5 177 SH SOLE 177 0 0 WEIS MARKETS INC 948849104 1726 54011 SH SOLE 52097 0 1914 WEIS MARKETS INC 948849104 102 3184 SH DEFINED 3184 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 498 17687 SH SOLE 16090 0 1597 WELLS FARGO & CO NEW 949746101 38 1357 SH DEFINED 1357 0 0 WESTERN DIGITAL CORP 958102105 2231 61084 SH SOLE 59377 0 1707 WESTERN DIGITAL CORP 958102105 49 1342 SH DEFINED 1342 0 0 WESTERN UNION CO 959802109 17 900 SH SOLE 900 0 0 WEYERHAUSER 962166104 2 48 SH DEFINED 48 0 0 WHIRLPOOL CORP 963320106 9 130 SH SOLE 130 0 0 WHOLE FOODS MARKET 966837106 15 480 SH SOLE 480 0 0 WINDSTREAM CORP 97381W104 32 3145 SH SOLE 3145 0 0 WINDSTREAM CORP 97381W104 1 103 SH DEFINED 0 0 103 WYETH COM 983024100 495 10185 SH SOLE 9485 0 700 WYETH COM 983024100 43 880 SH DEFINED 880 0 0 XTO ENERGY INC 98385X106 2091 50614 SH SOLE 50035 0 579 XTO ENERGY INC 98385X106 36 883 SH DEFINED 883 0 0 YUM BRANDS INC COM 988498101 104 3080 SH SOLE 3080 0 0 ZIMMER HLDGS INC COM 98956P102 315 5896 SH SOLE 5896 0 0 GRAND TOTALS 254114 13667269 13155861 3778 507630
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