0001010911-18-000012.txt : 20180814 0001010911-18-000012.hdr.sgml : 20180814 20180814122219 ACCESSION NUMBER: 0001010911-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015674 BUSINESS ADDRESS: STREET 1: 800 PHILADELPHIA STREET STREET 2: PO BOX 190 CITY: INDIANA STATE: PA ZIP: 15701 BUSINESS PHONE: 724-465-4457 MAIL ADDRESS: STREET 1: 800 PHILADELPHIA STREET STREET 2: PO BOX 190 CITY: INDIANA STATE: PA ZIP: 15701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001010911 XXXXXXXX 06-30-2018 06-30-2018 S&T BANK/PA
800 PHILADELPHIA STREET PO BOX 190 INDIANA PA 15701
13F HOLDINGS REPORT 028-06460 N
Malcolm E Polley Executive Vice Pres Investment Mgmt/ Trust Services Grp Mgr 724-465-3458 Malcolm E Polley Indiana PA 08-14-2018 1 153 528561 false 1 028-13976 Stewart Capital Advisors, LLC
INFORMATION TABLE 2 stbank13f_hr63018informati.xml INFORMATION TABLE 3M CO COM 88579Y101 4001 20341 SH DFND 1 19951 99 291 3M CO COM 88579Y101 229 1164 SH DFND 1164 0 0 ABBOTT LABS COM 002824100 1116 18293 SH DFND 1 15794 389 2110 ABBOTT LABS COM 002824100 54 893 SH DFND 893 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 8465 175994 SH DFND 1 175845 0 149 ADTALEM GLOBAL EDUCATION INC COM 00737L103 75 1551 SH DFND 874 0 677 AECOM COM 00766T100 11067 335056 SH DFND 1 334766 0 290 AECOM COM 00766T100 127 3836 SH DFND 3836 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7158 596555 SH DFND 1 595883 0 672 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 69 5757 SH DFND 2758 0 2999 ALTABA INC COM 021346101 9536 130256 SH DFND 1 130103 0 153 ALTABA INC COM 021346101 194 2649 SH DFND 1459 0 1190 AMERICAN EAGLE OUTFITTERS COM 02553E106 13236 569306 SH DFND 1 565389 0 3917 AMERICAN EAGLE OUTFITTERS COM 02553E106 299 12855 SH DFND 12855 0 0 AMERISAFE INC COM 03071H100 8912 154314 SH DFND 1 154314 0 0 AMERISAFE INC COM 03071H100 220 3803 SH DFND 3216 0 587 AMERISERV FINL INC COM 03074A102 41 10000 SH DFND 1 0 0 10000 AMERISOURCEBERGEN CORP COM 03073E105 7048 82660 SH DFND 1 82532 0 128 AMERISOURCEBERGEN CORP COM 03073E105 158 1850 SH DFND 1850 0 0 ARES CAP CORP COM 04010L103 3051 185498 SH DFND 1 185498 0 0 ARES CAP CORP COM 04010L103 255 15490 SH DFND 15490 0 0 AT&T INC COM 00206R102 162 5050 SH DFND 1 3800 0 1250 AT&T INC COM 00206R102 64 2000 SH DFND 2000 0 0 BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 6659 35679 SH DFND 1 35543 0 136 BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 204 1095 SH DFND 1095 0 0 BOEING CO COM 097023105 103 307 SH DFND 1 307 0 0 BOEING CO COM 097023105 1019 3036 SH DFND 3036 0 0 CB FINANCIAL SERVICES INC COM 12479G101 1944 56500 SH DFND 1 56500 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 12760 287397 SH DFND 1 285434 0 1963 CF INDUSTRIES HOLDINGS INC COM 125269100 304 6849 SH DFND 6849 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6576 67317 SH DFND 1 67233 0 84 CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1351 SH DFND 542 809 0 CNB FINL CORP PA COM 126128107 277 9200 SH DFND 1 9200 0 0 COLGATE PALMOLIVE CO COM 194162103 1821 28103 SH DFND 1 27083 301 719 COLGATE PALMOLIVE CO COM 194162103 175 2704 SH DFND 2704 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6195 394076 SH DFND 1 394076 0 0 CORCEPT THERAPEUTICS INC COM 218352102 58 3693 SH DFND 1809 0 1884 CUMMINS INC COM 231021106 6367 47872 SH DFND 1 47818 0 54 CUMMINS INC COM 231021106 258 1938 SH DFND 1938 0 0 EMCOR GROUP INC COM 29084Q100 7894 103632 SH DFND 1 103001 0 631 EMCOR GROUP INC COM 29084Q100 67 874 SH DFND 874 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6213 80475 SH DFND 1 80372 0 103 EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1297 SH DFND 1297 0 0 EXXON MOBIL CORP COM 30231G102 9899 119657 SH DFND 1 118188 383 1086 EXXON MOBIL CORP COM 30231G102 746 9015 SH DFND 9015 0 0 F M C CORP COM 302491303 8298 93015 SH DFND 1 92361 0 654 F M C CORP COM 302491303 99 1110 SH DFND 1110 0 0 F5 NETWORKS INC COM 315616102 11633 67456 SH DFND 1 67050 0 406 F5 NETWORKS INC COM 315616102 102 589 SH DFND 589 0 0 FEDERATED INVESTORS INC CLASS B 314211103 7404 317465 SH DFND 1 315947 0 1518 FEDERATED INVESTORS INC CLASS B 314211103 192 8228 SH DFND 8228 0 0 FIDELITY REAL ESTATE ETF MSCI RL EST ETF 316092857 718 29247 SH DFND 1 29247 0 0 FLEX LTD COM Y2573F102 8469 600246 SH DFND 1 596593 0 3653 FLEX LTD COM Y2573F102 75 5296 SH DFND 5296 0 0 FLOWERS FOODS INC COM 343498101 1930 92656 SH DFND 1 92133 0 523 FLOWERS FOODS INC COM 343498101 173 8298 SH DFND 7450 848 0 FMC CORP COM 302491303 538 6027 SH DFND 1 6027 0 0 FOOT LOCKER INC COM 344849104 4824 91631 SH DFND 1 91505 0 126 FOOT LOCKER INC COM 344849104 118 2243 SH DFND 1218 0 1025 FORD MTR CO DEL COM PAR $0.01 345370860 3033 273966 SH DFND 1 273966 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 257 23258 SH DFND 23258 0 0 FTI CONSULTING INC COM 302941109 10355 171216 SH DFND 1 171076 0 140 FTI CONSULTING INC COM 302941109 88 1455 SH DFND 718 0 737 GALLAGHER ARTHUR J & CO COM 363576109 1748 26778 SH DFND 1 26588 0 190 GALLAGHER ARTHUR J & CO COM 363576109 158 2421 SH DFND 2421 0 0 GAMESTOP CORP CLASS A 36467W109 7765 532965 SH DFND 1 530277 0 2688 GAMESTOP CORP CLASS A 36467W109 182 12480 SH DFND 12480 0 0 GENERAL ELECTRIC CO COM 369604103 149 10969 SH DFND 1 6469 0 4500 GENERAL ELECTRIC CO COM 369604103 5 400 SH DFND 400 0 0 HERCULES CAPITAL INC COM 427096508 8413 665023 SH DFND 1 665023 0 0 HERCULES CAPITAL INC COM 427096508 162 12769 SH DFND 10222 0 2547 HOLLYFRONTIER CORP COM 436106108 237 3457 SH DFND 1 3457 0 0 HOLLYFRONTIER CORP COM 436106108 279 4079 SH DFND 1 4079 0 0 HURON CONSULTING GROUP INC COM 447462102 8230 201234 SH DFND 1 201035 0 199 HURON CONSULTING GROUP INC COM 447462102 77 1893 SH DFND 486 1053 354 II VI INC COM 902104108 348 8000 SH DFND 1 8000 0 0 INTEL CORP COM 458140100 7830 157522 SH DFND 1 155378 569 1575 INTEL CORP COM 458140100 339 6819 SH DFND 6819 0 0 ISHARES TR CORE S&P500 ETF 464287200 259 950 SH DFND 1 950 0 0 ISHARES TR CORE S&P500 ETF 464287200 911 3335 SH DFND 3335 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4871 58358 SH DFND 1 58104 254 0 J2 GLOBAL INC COM 48123V102 9276 107098 SH DFND 1 106494 0 604 J2 GLOBAL INC COM 48123V102 82 950 SH DFND 950 0 0 KIMBERLY CLARK CORP COM 494368103 1854 17600 SH DFND 1 17257 173 170 KIMBERLY CLARK CORP COM 494368103 133 1265 SH DFND 1265 0 0 KIRBY CORP COM 497266106 9346 111792 SH DFND 1 111035 0 757 KIRBY CORP COM 497266106 125 1493 SH DFND 1493 0 0 LOWES COS INC COM 548661107 1340 14025 SH DFND 1 25 0 14000 MEREDITH CORP COM 589433101 11869 232719 SH DFND 1 232719 0 0 MEREDITH CORP COM 589433101 317 6210 SH DFND 5370 0 840 MICROSOFT CORP COM 594918104 7403 75075 SH DFND 1 74052 241 782 MICROSOFT CORP COM 594918104 332 3367 SH DFND 3367 0 0 MOSAIC CO NEW COM 61945C103 4062 144821 SH DFND 1 144598 0 223 MOSAIC CO NEW COM 61945C103 121 4305 SH DFND 4305 0 0 MYRIAD GENETICS INC COM 62855J104 11946 319681 SH DFND 1 318021 0 1660 MYRIAD GENETICS INC COM 62855J104 116 3099 SH DFND 2618 0 481 NATIONAL FUEL GAS CO N J COM 636180101 540 10200 SH DFND 1 9850 0 350 NETSCOUT SYSTEMS INC COM 64115T104 10349 348434 SH DFND 1 348434 0 0 NETSCOUT SYSTEMS INC COM 64115T104 92 3110 SH DFND 1446 0 1664 NIELSEN HLDGS PLC SHS EUR G6518L108 2483 80291 SH DFND 1 79907 0 384 NIELSEN HLDGS PLC SHS EUR G6518L108 195 6295 SH DFND 5942 0 353 NUANCE COMMUNICATIONS INC COM 67020Y100 6240 449359 SH DFND 1 448915 0 444 NUANCE COMMUNICATIONS INC COM 67020Y100 57 4087 SH DFND 2032 0 2055 OCCIDENTAL PETE CORP DEL COM 674599105 7175 85738 SH DFND 1 85101 352 285 OCCIDENTAL PETE CORP DEL COM 674599105 310 3703 SH DFND 3703 0 0 PAYPAL HLDGS INC COM 70450Y103 980 11764 SH DFND 1 11764 0 0 PAYPAL HLDGS INC COM 70450Y103 85 1024 SH DFND 627 0 397 PEPSICO INC COM 713448108 6429 59050 SH DFND 1 57944 177 929 PEPSICO INC COM 713448108 270 2482 SH DFND 2482 0 0 PNC FINL SVCS GROUP INC COM 693475105 184 1365 SH DFND 1 1365 0 0 PNC FINL SVCS GROUP INC COM 693475105 291 2156 SH DFND 2156 0 0 POLARIS INDUSTRIES INC COM 731068102 9280 75952 SH DFND 1 75539 0 413 POLARIS INDUSTRIES INC COM 731068102 221 1805 SH DFND 1805 0 0 PPG INDS INC COM 693506107 265 2557 SH DFND 1 1957 0 600 PPG INDS INC COM 693506107 104 1000 SH DFND 1000 0 0 PRA GROUP INC COM 69354N106 12202 316527 SH DFND 1 316186 0 341 PRA GROUP INC COM 69354N106 113 2928 SH DFND 918 2010 0 PRA GROUP INC NOTE 3.00% 8/0 73640QAB1 141 145000 SH DFND 1 145000 0 0 PROCTER AND GAMBLE CO COM 742718109 342 4378 SH DFND 1 3553 0 825 PROCTER AND GAMBLE CO COM 742718109 23 300 SH DFND 300 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 18 197 SH DFND 1 197 0 0 QUAD / GRAPHICS INC COM CL A 747301109 13827 663821 SH DFND 1 663821 0 0 QUAD / GRAPHICS INC COM CL A 747301109 315 15108 SH DFND 12605 0 2503 S & T BANCORP INC COM 783859101 43660 1009713 SH DFND 1 199489 0 810224 S & T BANCORP INC COM 783859101 7542 174428 SH DFND 0 0 174428 SCHWAB STRATEGIC TR US TIPS ETF 808524870 649 11820 SH DFND 1 11820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10332 106894 SH DFND 1 106269 0 625 SKYWORKS SOLUTIONS INC COM 83088M102 125 1298 SH DFND 1298 0 0 SMUCKER J M CO COM 832696405 2084 19393 SH DFND 1 18977 206 210 SMUCKER J M CO COM 832696405 188 1752 SH DFND 1752 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 402 11317 SH DFND 1 11317 0 0 STANDARD AVB FINANCIAL CORP COM 85303B100 3141 103815 SH DFND 1 103815 0 0 TETRA TECH INC COM 88162G103 10885 186070 SH DFND 1 185928 0 142 TETRA TECH INC COM 88162G103 104 1776 SH DFND 1776 0 0 TREEHOUSE FOODS INC COM 89469A104 13483 256776 SH DFND 1 256776 0 0 TREEHOUSE FOODS INC COM 89469A104 123 2347 SH DFND 1110 0 1237 TRIUMPH GROUP INC COM 896818101 6726 343157 SH DFND 1 340785 0 2372 TRIUMPH GROUP INC COM 896818101 63 3233 SH DFND 3233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11194 44865 SH DFND 1 44865 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1047 6639 SH DFND 1 6639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1338 31696 SH DFND 1 31696 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1758 40969 SH DFND 1 40969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3217 63948 SH DFND 1 62499 502 947 VERIZON COMMUNICATIONS INC COM 92343V104 627 12461 SH DFND 12461 0 0 WEB COM GROUP INC COM 94733A104 10586 409520 SH DFND 1 409098 0 422 WEB COM GROUP INC COM 94733A104 109 4229 SH DFND 3979 250 0 WELLS FARGO CO NEW COM 949746101 1887 34045 SH DFND 1 33357 308 380 WELLS FARGO CO NEW COM 949746101 83 1496 SH DFND 1496 0 0 WESTERN DIGITAL CORP COM 958102105 11825 152753 SH DFND 1 151936 0 817 WESTERN DIGITAL CORP COM 958102105 336 4344 SH DFND 4344 0 0 WORLDPAY INC CLASS A 981558109 8232 100661 SH DFND 1 100661 0 0 WORLDPAY INC CLASS A 981558109 112 1372 SH DFND 838 0 534 WVS FINANCIAL CORP COM 929358109 273 16500 SH DFND 1 16500 0 0