S & T Bank

S & T Bank as of Dec. 31, 2010

Portfolio Holdings for S & T Bank

S & T Bank holds 507 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 11.8 $45M 2.0M 22.59
iShares MSCI EAFE Index Fund (EFA) 3.6 $14M 238k 58.22
Southern Copper Corporation (SCCO) 3.3 $13M 256k 48.74
Cummins (CMI) 2.8 $11M 95k 110.01
J.M. Smucker Company (SJM) 2.7 $10M 157k 65.65
CF Industries Holdings (CF) 2.6 $10M 75k 135.16
Triumph (TGI) 2.6 $9.8M 110k 89.40
Flextronics International Ltd Com Stk (FLEX) 2.5 $9.5M 1.2M 7.85
Emcor (EME) 2.4 $8.9M 309k 28.97
Kirby Corporation (KEX) 2.3 $8.9M 203k 44.04
FMC Corporation (FMC) 2.2 $8.5M 106k 79.88
Meredith Corporation 2.1 $8.0M 230k 34.64
Exxon Mobil Corporation (XOM) 2.1 $7.9M 108k 73.12
General Electric Company 1.9 $7.2M 393k 18.28
3M Company (MMM) 1.9 $7.1M 82k 86.29
Syniverse Holdings 1.9 $7.1M 230k 30.84
eBay (EBAY) 1.7 $6.3M 227k 27.82
CARBO Ceramics 1.6 $5.9M 57k 103.53
Mosaic Company 1.5 $5.8M 76k 76.36
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.7M 84k 68.47
Varian Medical Systems 1.5 $5.7M 82k 69.27
Berkshire Hathaway (BRK.B) 1.4 $5.5M 69k 80.12
Nicor 1.4 $5.5M 110k 49.91
Devon Energy Corporation (DVN) 1.4 $5.4M 69k 78.51
Teva Pharmaceutical Industries (TEVA) 1.4 $5.4M 103k 52.12
C.R. Bard 1.4 $5.3M 58k 91.76
Express Scripts 1.4 $5.2M 97k 54.04
Perrigo Company 1.4 $5.2M 82k 63.33
Pepsi (PEP) 1.4 $5.1M 78k 65.33
Federated Investors (FHI) 1.3 $5.1M 193k 26.16
Terra Nitrogen Company 1.3 $5.0M 47k 108.10
Catalyst Health Solutions 1.2 $4.7M 101k 46.49
Oneok (OKE) 1.2 $4.7M 85k 55.46
Skechers USA 1.2 $4.7M 233k 20.00
Procter & Gamble Company (PG) 1.2 $4.6M 72k 64.31
McDermott International 1.2 $4.6M 221k 20.68
Unilever 1.1 $4.3M 137k 31.39
Johnson & Johnson (JNJ) 1.1 $4.1M 67k 61.85
Walt Disney Company (DIS) 1.1 $4.0M 108k 37.51
Intel Corporation (INTC) 1.0 $3.8M 183k 21.02
Occidental Petroleum Corporation (OXY) 0.9 $3.5M 35k 98.10
MICROS Systems 0.9 $3.4M 78k 43.87
Old Rep Intl Corp note 8.000% 5/1 0.9 $3.3M 2.6M 1.27
Weis Markets (WMK) 0.9 $3.3M 83k 40.33
Western Digital (WDC) 0.8 $3.2M 94k 33.90
National City Corp note 4.000% 2/0 0.8 $3.1M 3.1M 1.00
Enerplus Resources Fund 0.7 $2.8M 90k 30.85
Thompson Creek Metals 0.7 $2.7M 185k 14.72
Babcock & Wilcox 0.7 $2.5M 96k 25.60
Constellation Energy 0.6 $2.4M 80k 30.63
Net 1 UEPS Technologies (LSAK) 0.6 $2.4M 199k 12.26
Matthews International Corporation (MATW) 0.6 $2.4M 68k 34.97
Laboratory Corp. of America Holdings 0.6 $2.3M 26k 87.93
Stryker Corporation (SYK) 0.6 $2.1M 39k 53.72
Verizon Communications (VZ) 0.5 $2.0M 56k 35.78
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 26k 63.02
At&t (T) 0.4 $1.4M 49k 29.37
Abbott Laboratories (ABT) 0.4 $1.4M 29k 47.92
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 28k 42.41
Chevron Corporation (CVX) 0.3 $1.1M 13k 91.23
Northwest Bancshares (NWBI) 0.3 $1.1M 93k 11.78
iShares S&P 500 Index (IVV) 0.2 $932k 7.4k 126.44
Avon Products 0.2 $851k 29k 29.05
Wells Fargo & Company (WFC) 0.2 $829k 27k 30.98
National Fuel Gas (NFG) 0.2 $821k 13k 65.52
Fidelity Ban (FSBI) 0.2 $828k 146k 5.67
H.J. Heinz Company 0.2 $767k 16k 49.44
Arthur J. Gallagher & Co. (AJG) 0.1 $584k 20k 29.05
First Commonwealth Financial (FCF) 0.1 $561k 79k 7.09
Kraft Foods 0.1 $542k 17k 31.54
Parkvale Financial (PVSA) 0.1 $490k 53k 9.17
Rockwell Automation (ROK) 0.1 $451k 6.3k 71.75
PPG Industries (PPG) 0.1 $434k 5.2k 84.05
Union Pacific Corporation (UNP) 0.1 $422k 4.6k 92.73
Becton, Dickinson and (BDX) 0.1 $423k 5.0k 84.49
Lowe's Companies (LOW) 0.1 $405k 16k 25.00
Fortune Brands 0.1 $398k 6.6k 60.28
Baxter International (BAX) 0.1 $350k 6.9k 50.57
E.I. du Pont de Nemours & Company 0.1 $347k 7.0k 49.65
Rockwell Collins 0.1 $344k 5.9k 58.25
Pfizer (PFE) 0.1 $307k 18k 17.47
International Business Machines (IBM) 0.1 $292k 2.0k 146.66
Philip Morris International (PM) 0.1 $313k 5.3k 58.52
Microsoft Corporation (MSFT) 0.1 $282k 10k 27.85
PNC Financial Services (PNC) 0.1 $275k 4.5k 60.80
Caterpillar (CAT) 0.1 $248k 2.7k 93.64
Merck & Co (MRK) 0.1 $265k 7.4k 35.97
Citi 0.1 $254k 54k 4.73
Exelon Corporation (EXC) 0.1 $258k 6.2k 41.61
McDonald's Corporation (MCD) 0.1 $215k 2.8k 76.79
FirstEnergy (FE) 0.1 $215k 5.8k 36.97
BreitBurn Energy Partners 0.1 $242k 12k 20.17
Dorchester Minerals (DMLP) 0.1 $235k 8.6k 27.45
Bank of America Corporation (BAC) 0.1 $185k 14k 13.40
Colgate-Palmolive Company (CL) 0.1 $188k 2.4k 80.00
Schlumberger (SLB) 0.1 $181k 2.2k 83.55
Vodafone 0.1 $200k 7.6k 26.43
ProShares UltraShort 20+ Year Trea 0.1 $192k 5.2k 36.94
Coca-Cola Company (KO) 0.0 $142k 2.2k 65.98
Bristol Myers Squibb (BMY) 0.0 $158k 6.0k 26.47
Edwards Lifesciences (EW) 0.0 $136k 1.7k 80.95
Altria (MO) 0.0 $151k 6.1k 24.56
Walgreen Company 0.0 $158k 4.1k 38.97
AmeriGas Partners 0.0 $147k 3.0k 49.00
WVS Financial (WVFC) 0.0 $150k 17k 9.09
Bank of New York Mellon Corporation (BK) 0.0 $128k 4.3k 30.07
Lincoln National Corporation (LNC) 0.0 $113k 4.1k 27.84
Wal-Mart Stores (WMT) 0.0 $130k 2.4k 54.00
Via 0.0 $128k 3.2k 39.65
Franklin Resources (BEN) 0.0 $111k 1.0k 110.89
Kraft Foods 0.0 $103k 3.3k 31.64
Boeing Company (BA) 0.0 $105k 1.6k 64.97
Yum! Brands (YUM) 0.0 $114k 2.3k 49.14
ConocoPhillips (COP) 0.0 $110k 1.6k 68.10
General Mills (GIS) 0.0 $130k 3.7k 35.58
Hewlett-Packard Company 0.0 $105k 2.5k 41.98
Texas Instruments Incorporated (TXN) 0.0 $101k 3.1k 32.58
Hershey Company (HSY) 0.0 $116k 2.5k 47.20
Public Service Enterprise (PEG) 0.0 $130k 4.1k 31.82
Oracle Corporation (ORCL) 0.0 $117k 3.7k 31.38
Enterprise Products Partners (EPD) 0.0 $120k 2.9k 41.44
Oge Energy Corp (OGE) 0.0 $123k 2.7k 45.56
United Bankshares (UBSI) 0.0 $115k 3.9k 29.28
Integrys Energy 0.0 $131k 2.7k 48.52
QEP Resources 0.0 $109k 3.0k 36.21
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $109k 8.1k 13.50
AGL Resources 0.0 $74k 2.1k 35.73
Consolidated Edison (ED) 0.0 $69k 1.4k 49.23
Dominion Resources (D) 0.0 $74k 1.7k 42.77
Duke Energy Corporation 0.0 $61k 3.4k 17.65
Cisco Systems (CSCO) 0.0 $70k 3.5k 20.25
Noble Energy 0.0 $80k 930.00 86.02
Northrop Grumman Corporation (NOC) 0.0 $92k 1.4k 64.56
Nucor Corporation (NUE) 0.0 $66k 1.5k 44.00
Emerson Electric (EMR) 0.0 $79k 1.4k 56.91
Equity Residential (EQR) 0.0 $58k 1.1k 52.16
Anadarko Petroleum Corporation 0.0 $92k 1.2k 75.65
GlaxoSmithKline 0.0 $71k 1.8k 39.51
Royal Dutch Shell 0.0 $62k 925.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $73k 2.3k 32.32
PetroChina Company 0.0 $66k 500.00 132.00
PPL Corporation (PPL) 0.0 $76k 2.9k 26.39
iShares Russell 2000 Index (IWM) 0.0 $94k 1.2k 78.33
ITT Corporation 0.0 $60k 1.2k 50.00
Questar Corporation 0.0 $73k 4.2k 17.38
Diana Shipping (DSX) 0.0 $72k 6.0k 12.00
F.N.B. Corporation (FNB) 0.0 $59k 6.1k 9.75
Kinder Morgan Energy Partners 0.0 $66k 900.00 73.33
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 818.00 90.91
AmeriServ Financial (ASRV) 0.0 $65k 41k 1.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.9k 12.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $80k 6.0k 13.25
BP (BP) 0.0 $22k 500.00 44.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 274.00 72.99
Hartford Financial Services (HIG) 0.0 $26k 1.0k 25.00
American Express Company (AXP) 0.0 $40k 932.00 42.92
PNC Financial Services (PNC) 0.0 $37k 605.00 61.16
Moody's Corporation (MCO) 0.0 $21k 800.00 26.25
FedEx Corporation (FDX) 0.0 $50k 534.00 93.63
Crocs (CROX) 0.0 $37k 2.2k 17.21
Comcast Corporation 0.0 $29k 1.4k 20.71
CBS Corporation 0.0 $45k 2.4k 19.07
Cardinal Health (CAH) 0.0 $57k 1.5k 38.18
Apache Corporation 0.0 $48k 400.00 120.00
H&R Block (HRB) 0.0 $36k 3.0k 12.00
J.C. Penney Company 0.0 $32k 1.0k 32.00
Mercury General Corporation (MCY) 0.0 $26k 596.00 43.62
Pitney Bowes (PBI) 0.0 $24k 1.0k 24.00
Polaris Industries (PII) 0.0 $30k 380.00 78.95
RPM International (RPM) 0.0 $44k 2.0k 22.00
Royal Caribbean Cruises (RCL) 0.0 $20k 430.00 46.51
Sealed Air (SEE) 0.0 $28k 1.1k 25.45
Redwood Trust (RWT) 0.0 $22k 1.5k 14.67
Dow Chemical Company 0.0 $27k 800.00 34.00
Newell Rubbermaid (NWL) 0.0 $36k 2.0k 18.00
CVS Caremark Corporation (CVS) 0.0 $49k 1.4k 34.70
Novartis (NVS) 0.0 $47k 800.00 58.75
Energizer Holdings 0.0 $51k 700.00 72.86
Amgen (AMGN) 0.0 $38k 694.00 54.76
CareFusion Corporation 0.0 $20k 771.00 25.94
Deere & Company (DE) 0.0 $50k 600.00 83.33
Halliburton Company (HAL) 0.0 $53k 1.3k 40.77
Motorola 0.0 $26k 2.9k 8.99
Nextera Energy (NEE) 0.0 $55k 1.1k 51.50
Sigma-Aldrich Corporation 0.0 $55k 830.00 66.27
Symantec Corporation 0.0 $33k 2.0k 16.48
Target Corporation (TGT) 0.0 $26k 431.00 60.61
Tyco Electronics Ltd S hs 0.0 $20k 557.00 35.91
Tyco International Ltd S hs 0.0 $28k 680.00 41.18
United Technologies Corporation 0.0 $28k 350.00 80.00
Ford Motor Company (F) 0.0 $35k 2.1k 16.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 408.00 120.10
Gilead Sciences (GILD) 0.0 $29k 791.00 36.66
Windstream Corporation 0.0 $45k 3.2k 13.99
Starbucks Corporation (SBUX) 0.0 $39k 1.2k 32.50
EOG Resources (EOG) 0.0 $27k 300.00 90.00
Penn West Energy Trust 0.0 $36k 1.5k 24.00
Prudential Financial (PRU) 0.0 $20k 338.00 59.17
Ii-vi 0.0 $25k 531.00 47.08
Linn Energy 0.0 $28k 750.00 36.67
Bce (BCE) 0.0 $45k 1.3k 35.60
Frontier Communications 0.0 $30k 3.1k 9.67
Hugoton Royalty Trust (HGTXU) 0.0 $41k 2.0k 20.50
Constellation Brands (STZ) 0.0 $20k 875.00 22.86
Cedar Fair 0.0 $43k 2.9k 15.19
salesforce (CRM) 0.0 $20k 150.00 133.33
ArcelorMittal 0.0 $46k 1.2k 38.33
Atlas Pipeline Partners 0.0 $22k 900.00 24.44
General Maritime Corporation 0.0 $22k 6.7k 3.28
Chipotle Mexican Grill (CMG) 0.0 $21k 100.00 210.00
Energy Transfer Equity (ET) 0.0 $21k 550.00 38.18
Ingersoll-rand Co Ltd-cl A 0.0 $25k 540.00 46.30
MetLife (MET) 0.0 $24k 533.00 45.03
Martin Midstream Partners (MMLP) 0.0 $39k 1.0k 39.00
NuStar Energy 0.0 $21k 300.00 70.00
Regency Energy Partners 0.0 $34k 1.3k 27.20
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $25k 200.00 125.00
Energy Transfer Partners 0.0 $44k 850.00 51.76
Inergy 0.0 $29k 750.00 38.67
Aqua America 0.0 $22k 966.00 22.77
Scotts Miracle-Gro Company (SMG) 0.0 $30k 600.00 50.00
Magellan Midstream Partners 0.0 $48k 850.00 56.47
Allegheny Technologies Incorporated (ATI) 0.0 $28k 500.00 56.00
National Retail Properties (NNN) 0.0 $37k 1.4k 26.43
Rayonier (RYN) 0.0 $54k 815.00 66.67
Vanguard Large-Cap ETF (VV) 0.0 $46k 800.00 57.50
Vanguard Mid-Cap ETF (VO) 0.0 $21k 286.00 73.43
DNP Select Income Fund (DNP) 0.0 $27k 3.0k 9.00
Kayne Anderson MLP Investment (KYN) 0.0 $37k 1.2k 31.79
Vanguard European ETF (VGK) 0.0 $26k 538.00 48.33
Putnam Premier Income Trust (PPT) 0.0 $28k 4.4k 6.36
First united corporation (FUNC) 0.0 $28k 8.2k 3.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $24k 1.7k 14.12
Nuveen Qual Preferred Inc. Fund III 0.0 $41k 5.3k 7.70
Blackrock Muniassets Fund (MUA) 0.0 $34k 2.9k 11.72
Nuveen Municipal Advantage Fund 0.0 $24k 1.8k 13.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $23k 1.0k 23.00
Royal Bancshares of Pennsylvania 0.0 $27k 19k 1.39
Ens 0.0 $2.0k 39.00 51.28
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.8k 6.86
Hasbro (HAS) 0.0 $3.0k 55.00 54.55
America Movil Sab De Cv spon adr l 0.0 $0 1.2k 0.00
AU Optronics 0.0 $1.0k 53.00 18.87
Cit 0.0 $2.0k 35.00 57.14
Comcast Corporation (CMCSA) 0.0 $6.0k 291.00 20.62
Crown Holdings (CCK) 0.0 $2.0k 55.00 36.36
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $12k 232.00 51.72
Banco Santander (BSBR) 0.0 $1.0k 37.00 27.03
Petroleo Brasileiro SA (PBR) 0.0 $999.970000 19.00 52.63
Suntech Power Holdings 0.0 $1.0k 113.00 8.85
Sociedad Quimica y Minera (SQM) 0.0 $15k 250.00 60.00
Time Warner 0.0 $2.0k 52.00 38.46
Ansys (ANSS) 0.0 $2.0k 40.00 50.00
Annaly Capital Management 0.0 $13k 800.00 16.67
Cme (CME) 0.0 $2.0k 6.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $999.900000 66.00 15.15
State Street Corporation (STT) 0.0 $999.960000 26.00 38.46
U.S. Bancorp (USB) 0.0 $9.0k 350.00 25.71
Western Union Company (WU) 0.0 $17k 900.00 18.89
Ace Limited Cmn 0.0 $16k 250.00 64.00
Discover Financial Services 0.0 $4.0k 195.00 20.51
Ameriprise Financial (AMP) 0.0 $2.0k 33.00 60.61
Northern Trust Corporation (NTRS) 0.0 $1.0k 25.00 40.00
SEI Investments Company (SEIC) 0.0 $1.0k 50.00 20.00
SLM Corporation (SLM) 0.0 $1.0k 80.00 12.50
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
CSX Corporation (CSX) 0.0 $2.0k 28.00 71.43
Eastman Kodak Company 0.0 $2.0k 307.00 6.51
Ecolab (ECL) 0.0 $1.0k 27.00 37.04
Waste Management (WM) 0.0 $999.900000 30.00 33.33
Dick's Sporting Goods (DKS) 0.0 $11k 300.00 36.67
Home Depot (HD) 0.0 $2.0k 68.00 29.41
Peabody Energy Corporation 0.0 $16k 250.00 64.00
Eli Lilly & Co. (LLY) 0.0 $17k 480.00 35.42
Interval Leisure 0.0 $1.0k 60.00 16.67
ResMed (RMD) 0.0 $2.0k 54.00 37.04
Clean Harbors (CLH) 0.0 $8.0k 100.00 80.00
Hospira 0.0 $2.0k 30.00 66.67
Lennar Corporation (LEN) 0.0 $2.0k 94.00 21.28
Tenet Healthcare Corporation 0.0 $2.0k 229.00 8.73
United Parcel Service (UPS) 0.0 $7.0k 100.00 70.00
BMC Software 0.0 $12k 260.00 46.15
Citrix Systems 0.0 $2.0k 26.00 76.92
FMC Technologies 0.0 $4.0k 50.00 80.00
Genuine Parts Company (GPC) 0.0 $8.0k 150.00 53.33
Hologic (HOLX) 0.0 $2.0k 82.00 24.39
Hubbell Incorporated 0.0 $15k 252.00 59.52
MeadWestva 0.0 $2.0k 58.00 34.48
Microchip Technology (MCHP) 0.0 $999.950000 35.00 28.57
NetApp (NTAP) 0.0 $1.0k 27.00 37.04
R.R. Donnelley & Sons Company 0.0 $5.0k 300.00 16.67
Sonoco Products Company (SON) 0.0 $10k 300.00 33.33
Spectra Energy 0.0 $12k 500.00 24.00
McGraw-Hill Companies 0.0 $7.0k 200.00 35.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 100.00 80.00
Travelers Companies (TRV) 0.0 $3.0k 54.00 55.56
V.F. Corporation (VFC) 0.0 $2.0k 20.00 100.00
W.W. Grainger (GWW) 0.0 $11k 80.00 137.50
Waste Connections 0.0 $3.0k 101.00 29.70
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 39.00 25.64
Dun & Bradstreet Corporation 0.0 $16k 200.00 80.00
Transocean (RIG) 0.0 $8.0k 122.00 65.57
Automatic Data Processing (ADP) 0.0 $7.0k 150.00 46.67
Avery Dennison Corporation (AVY) 0.0 $5.0k 126.00 39.68
Best Buy (BBY) 0.0 $1.0k 25.00 40.00
Medtronic 0.0 $16k 444.00 36.04
Nordstrom 0.0 $11k 250.00 44.00
Johnson Controls 0.0 $2.0k 40.00 50.00
Morgan Stanley (MS) 0.0 $6.0k 224.00 26.79
Nokia Corporation (NOK) 0.0 $8.4k 795.00 10.53
Darden Restaurants (DRI) 0.0 $19k 400.00 47.50
Del Monte Foods Company 0.0 $3.0k 199.00 15.15
ArvinMeritor 0.0 $1.0k 27.00 37.04
Agrium 0.0 $2.0k 21.00 95.24
AstraZeneca 0.0 $1.0k 23.00 43.48
Raytheon Company 0.0 $9.0k 200.00 45.00
Valero Energy Corporation (VLO) 0.0 $1.0k 49.00 20.41
Mylan 0.0 $7.0k 337.00 20.77
Thermo Fisher Scientific (TMO) 0.0 $2.0k 36.00 55.56
Helmerich & Payne (HP) 0.0 $14k 290.00 48.28
Air Products & Chemicals (APD) 0.0 $18k 200.00 90.00
Progress Software Corporation (PRGS) 0.0 $2.0k 45.00 44.44
Sprint Nextel Corporation 0.0 $1.0k 205.00 4.88
NiSource (NI) 0.0 $10k 589.00 16.98
Goodrich Corporation 0.0 $1.0k 15.00 66.67
MSC Industrial Direct (MSM) 0.0 $999.900000 22.00 45.45
Wolverine World Wide (WWW) 0.0 $999.900000 45.00 22.22
Lockheed Martin Corporation (LMT) 0.0 $10k 150.00 66.67
Alcoa 0.0 $19k 1.2k 15.59
Allergan 0.0 $2.0k 28.00 71.43
Apple (AAPL) 0.0 $12k 37.00 324.32
Baker Hughes Incorporated 0.0 $2.0k 36.00 55.56
Hitachi (HTHIY) 0.0 $2.0k 30.00 66.67
Honeywell International (HON) 0.0 $8.0k 149.00 53.69
News Corporation 0.0 $626.400000 36.00 17.40
Praxair 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $2.0k 37.00 54.05
Telefonica 0.0 $999.940000 17.00 58.82
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
American Electric Power Company (AEP) 0.0 $8.0k 210.00 38.10
Encana Corp 0.0 $999.920000 29.00 34.48
Gap (GAP) 0.0 $2.0k 77.00 25.97
Kyocera Corporation (KYOCY) 0.0 $11k 110.00 100.00
Statoil ASA 0.0 $999.920000 29.00 34.48
Agilent Technologies Inc C ommon (A) 0.0 $999.950000 35.00 28.57
Ca 0.0 $1.0k 43.00 23.26
Qualcomm (QCOM) 0.0 $10k 200.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 335.00 5.97
Danaher Corporation (DHR) 0.0 $2.0k 49.00 40.82
Linear Technology Corporation 0.0 $6.0k 165.00 36.36
LSI Corporation 0.0 $64.800000 10.00 6.48
Staples 0.0 $7.0k 317.00 22.08
Total 0.0 $10k 178.00 56.18
Dell 0.0 $4.0k 281.00 14.23
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
Mbia (MBI) 0.0 $1.0k 86.00 11.63
Canon (CAJPY) 0.0 $1.0k 25.00 40.00
EMC Corporation 0.0 $2.0k 74.00 27.03
Southern Company (SO) 0.0 $15k 400.00 37.50
Illinois Tool Works (ITW) 0.0 $16k 300.00 53.33
Clorox Company (CLX) 0.0 $9.0k 140.00 64.29
Sara Lee 0.0 $18k 1.0k 17.37
Via 0.0 $2.0k 50.00 40.00
USG Corporation 0.0 $3.0k 175.00 17.14
Barclays (BCS) 0.0 $999.810000 63.00 15.87
Hospitality Properties Trust 0.0 $7.0k 300.00 23.33
Kellogg Company (K) 0.0 $15k 300.00 50.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
O'Reilly Automotive 0.0 $2.0k 31.00 64.52
Visa (V) 0.0 $9.3k 112.00 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
ProAssurance Corporation (PRA) 0.0 $1.0k 15.00 66.67
Google 0.0 $3.0k 5.00 600.00
Omni (OMC) 0.0 $5.0k 100.00 50.00
Qwest Communications International 0.0 $11k 1.4k 7.81
ConAgra Foods (CAG) 0.0 $12k 570.00 21.62
Fiserv (FI) 0.0 $2.0k 35.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 21.00 47.62
Chesapeake Energy Corporation 0.0 $8.0k 300.00 26.67
First Solar (FSLR) 0.0 $3.0k 20.00 150.00
IDEX Corporation (IEX) 0.0 $1.0k 37.00 27.03
Precision Castparts 0.0 $2.0k 11.00 181.82
Roper Industries (ROP) 0.0 $2.0k 25.00 80.00
priceline.com Incorporated 0.0 $999.990000 3.00 333.33
Southwestern Energy Company 0.0 $999.960000 39.00 25.64
Marathon Oil Corporation (MRO) 0.0 $13k 350.00 37.14
Pos (PKX) 0.0 $1.0k 6.00 166.67
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Whiting Petroleum Corporation 0.0 $2.0k 15.00 133.33
Toro Company (TTC) 0.0 $10k 165.00 60.61
SPDR Gold Trust (GLD) 0.0 $14k 100.00 140.00
Delta Air Lines (DAL) 0.0 $2.0k 160.00 12.50
Yahoo! 0.0 $1.0k 81.00 12.35
Solutia 0.0 $2.0k 105.00 19.05
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
Amphenol Corporation (APH) 0.0 $2.0k 40.00 50.00
Plains Exploration & Production Company 0.0 $10k 300.00 33.33
Warna 0.0 $1.0k 20.00 50.00
CONSOL Energy 0.0 $19k 400.00 47.50
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
IntercontinentalEx.. 0.0 $3.0k 25.00 120.00
Baidu (BIDU) 0.0 $10k 100.00 100.00
American Capital 0.0 $4.0k 573.00 6.98
Eni S.p.A. (E) 0.0 $999.900000 33.00 30.30
Key (KEY) 0.0 $3.0k 300.00 10.00
Owens-Illinois 0.0 $999.950000 35.00 28.57
Rock-Tenn Company 0.0 $1.0k 20.00 50.00
Ship Finance Intl 0.0 $14k 650.00 21.54
Tesco Corporation 0.0 $1.0k 60.00 16.67
Watson Pharmaceuticals 0.0 $2.0k 45.00 44.44
Oshkosh Corporation (OSK) 0.0 $2.0k 65.00 30.77
Altera Corporation 0.0 $2.0k 47.00 42.55
Atmos Energy Corporation (ATO) 0.0 $16k 500.00 32.00
Actuant Corporation 0.0 $12k 450.00 26.67
BHP Billiton (BHP) 0.0 $3.0k 28.00 107.14
Bio-Rad Laboratories (BIO) 0.0 $2.0k 16.00 125.00
Bruker Corporation (BRKR) 0.0 $999.900000 55.00 18.18
Mack-Cali Realty (VRE) 0.0 $10k 290.00 34.48
CenterPoint Energy (CNP) 0.0 $16k 1.0k 16.00
Cooper Tire & Rubber Company 0.0 $8.0k 320.00 25.00
NTT DoCoMo 0.0 $1.0k 51.00 19.61
DreamWorks Animation SKG 0.0 $999.900000 45.00 22.22
Hittite Microwave Corporation 0.0 $2.0k 25.00 80.00
Helix Energy Solutions (HLX) 0.0 $3.0k 250.00 12.00
LaSalle Hotel Properties 0.0 $999.950000 35.00 28.57
National Bank of Greece 0.0 $999.620000 302.00 3.31
Nexen 0.0 $999.900000 45.00 22.22
VeriFone Systems 0.0 $7.0k 186.00 37.63
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Repsol YPF (REPYY) 0.0 $999.950000 35.00 28.57
Banco Santander (SAN) 0.0 $999.530000 131.00 7.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 20.00 50.00
Terex Corporation (TEX) 0.0 $1.0k 46.00 21.74
Textron (TXT) 0.0 $2.0k 78.00 25.64
Monotype Imaging Holdings 0.0 $999.900000 90.00 11.11
UGI Corporation (UGI) 0.0 $12k 374.00 32.09
Cimarex Energy 0.0 $9.0k 100.00 90.00
Celgene Corporation 0.0 $13k 223.00 58.30
CH Energy 0.0 $10k 200.00 50.00
China Uni 0.0 $999.920000 58.00 17.24
California Water Service (CWT) 0.0 $9.0k 250.00 36.00
Deckers Outdoor Corporation (DECK) 0.0 $14k 170.00 82.35
Hain Celestial (HAIN) 0.0 $15k 550.00 27.27
Lululemon Athletica (LULU) 0.0 $14k 200.00 70.00
NetLogic Microsystems 0.0 $999.940000 34.00 29.41
National Grid 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $7.0k 244.00 28.69
United States Steel Corporation 0.0 $2.0k 32.00 62.50
Agnico (AEM) 0.0 $12k 150.00 80.00
Church & Dwight (CHD) 0.0 $2.0k 30.00 66.67
Icon 0.0 $999.900000 30.00 33.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 42.00 23.81
Quest Software 0.0 $2.0k 80.00 25.00
Radvision Ltd Com Stk 0.0 $1.0k 100.00 10.00
St. Jude Medical 0.0 $999.950000 35.00 28.57
Susquehanna Bancshares 0.0 $12k 1.2k 10.00
Telefonos de Mexico 0.0 $13k 800.00 16.25
TrustCo Bank Corp NY 0.0 $6.0k 1.0k 6.00
Virgin Media 0.0 $999.900000 55.00 18.18
Albemarle Corporation (ALB) 0.0 $2.0k 35.00 57.14
Anixter International 0.0 $15k 250.00 60.00
Conexant Systems 0.0 $147.300000 60.00 2.46
Evergreen Solar 0.0 $1.0k 1.2k 0.84
FuelCell Energy 0.0 $2.0k 750.00 2.67
Flowers Foods (FLO) 0.0 $999.950000 35.00 28.57
Ihs 0.0 $2.0k 30.00 66.67
Alcatel-Lucent 0.0 $121.940000 26.00 4.69
CBS Corporation 0.0 $2.0k 100.00 20.00
Reddy Ice Holdings 0.0 $3.0k 1.0k 3.00
Gaiam 0.0 $2.0k 312.00 6.41
HCP 0.0 $15k 400.00 37.50
Tor Dom Bk Cad (TD) 0.0 $999.960000 13.00 76.92
Technology SPDR (XLK) 0.0 $15k 600.00 25.00
Apollo Investment 0.0 $17k 1.5k 11.33
Commercial National Financial Corp (CNAF) 0.0 $11k 600.00 18.33
EQT Corporation (EQT) 0.0 $11k 250.00 44.00
FEI Company 0.0 $3.0k 95.00 31.58
Mednax (MD) 0.0 $1.0k 20.00 50.00
Nabors Industries 0.0 $9.0k 400.00 22.50
Euroseas 0.0 $1.0k 400.00 2.50
Chimera Investment Corporation 0.0 $6.0k 1.5k 4.00
CNO Financial (CNO) 0.0 $45.220000 7.00 6.46
Provident Energy Trust (PVX) 0.0 $0 41.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 150.00 113.33
BlackRock Income Trust 0.0 $10k 1.5k 6.67
Xl Group 0.0 $1.0k 60.00 16.67
Allied World Assurance 0.0 $2.0k 35.00 57.14
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $14k 600.00 23.33
Mindspeed Technologies 0.0 $313.560000 39.00 8.04
TravelCenters of America 0.0 $362.100000 30.00 12.07
Vanguard Pacific ETF (VPL) 0.0 $9.0k 160.00 56.25
Royce Value Trust (RVT) 0.0 $7.0k 455.00 15.38
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 77.00 64.94
Tortoise Energy Capital Corporation 0.0 $19k 683.00 27.82
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Blackrock Municipal 2018 Term Trust 0.0 $16k 1.0k 16.00
DWS Municipal Income Trust 0.0 $11k 1.0k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 250.00 16.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.4k 12.98
Market Vectors Solar Energy 0.0 $1.0k 100.00 10.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $15k 1.2k 12.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 1.0k 13.00
Oceanfreight Inc shs -a - 0.0 $1.0k 766.00 1.31
Aberdeen Israel Fund 0.0 $3.0k 200.00 15.00