S & T Bank

S & T Bank as of March 31, 2011

Portfolio Holdings for S & T Bank

S & T Bank holds 492 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 10.0 $42M 1.9M 21.56
iShares MSCI EAFE Index Fund (EFA) 3.9 $16M 273k 60.08
Kirby Corporation (KEX) 2.9 $12M 210k 57.29
J.M. Smucker Company (SJM) 2.9 $12M 167k 71.35
Polaris Industries (PII) 2.5 $11M 120k 87.12
Cummins (CMI) 2.5 $10M 94k 109.62
Southern Copper Corporation (SCCO) 2.5 $10M 254k 40.27
CF Industries Holdings (CF) 2.4 $10M 74k 136.79
Emcor (EME) 2.4 $10M 322k 30.96
Triumph (TGI) 2.4 $9.9M 112k 88.45
FMC Corporation (FMC) 2.2 $9.3M 110k 84.93
Flextronics International Ltd Com Stk (FLEX) 2.2 $9.2M 1.2M 7.47
Exxon Mobil Corporation (XOM) 2.2 $9.1M 109k 84.14
Meredith Corporation 2.0 $8.4M 248k 33.91
General Electric Company 2.0 $8.3M 416k 20.04
CARBO Ceramics 1.9 $8.0M 57k 141.13
3M Company (MMM) 1.9 $8.0M 86k 93.62
Devon Energy Corporation (DVN) 1.7 $7.2M 86k 83.33
eBay (EBAY) 1.7 $7.1M 228k 31.04
AmerisourceBergen (COR) 1.6 $6.4M 163k 39.67
Perrigo Company 1.6 $6.5M 81k 79.52
Catalyst Health Solutions 1.5 $6.4M 114k 55.93
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.3M 85k 73.56
C.R. Bard 1.5 $6.1M 61k 99.36
McDermott International 1.5 $6.1M 239k 25.38
Mosaic Company 1.4 $5.9M 75k 78.75
Federated Investors (FHI) 1.4 $5.9M 220k 26.75
Berkshire Hathaway (BRK.A) 1.4 $5.9M 70k 83.63
Nicor 1.4 $5.9M 109k 53.69
Oneok (OKE) 1.4 $5.8M 87k 66.89
Varian Medical Systems 1.4 $5.8M 85k 67.55
Teva Pharmaceutical Industries (TEVA) 1.3 $5.6M 111k 50.40
Express Scripts 1.3 $5.5M 99k 55.61
Pepsi (PEP) 1.3 $5.4M 85k 64.40
Skechers USA (SKX) 1.3 $5.4M 263k 20.57
Terra Nitrogen Company 1.3 $5.4M 46k 116.89
Walt Disney Company (DIS) 1.2 $4.8M 111k 43.76
Unilever 1.1 $4.7M 151k 31.36
Procter & Gamble Company (PG) 1.1 $4.7M 77k 61.60
Johnson & Johnson (JNJ) 1.0 $4.2M 72k 59.24
MICROS Systems 0.9 $3.9M 79k 49.44
Intel Corporation (INTC) 0.9 $3.9M 194k 20.18
Occidental Petroleum Corporation (OXY) 0.9 $3.8M 37k 104.49
Western Digital (WDC) 0.9 $3.8M 101k 37.28
Babcock & Wilcox 0.9 $3.6M 110k 32.95
Weis Markets (WMK) 0.9 $3.6M 89k 40.45
Old Rep Intl Corp note 8.000% 5/1 0.8 $3.1M 2.6M 1.20
Enerplus Corp 0.7 $3.0M 95k 31.66
Constellation Energy 0.7 $2.9M 92k 31.13
Laboratory Corp. of America Holdings 0.6 $2.5M 28k 92.11
Stryker Corporation (SYK) 0.6 $2.5M 41k 60.78
Thompson Creek Metals 0.6 $2.4M 189k 12.54
Net 1 UEPS Technologies (LSAK) 0.5 $2.2M 253k 8.60
Verizon Communications (VZ) 0.5 $2.1M 55k 38.57
Matthews International Corporation (MATW) 0.5 $1.9M 49k 38.53
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 24k 65.26
Abbott Laboratories (ABT) 0.3 $1.4M 29k 49.04
At&t (T) 0.3 $1.4M 47k 30.61
Chevron Corporation (CVX) 0.3 $1.3M 13k 107.45
Northwest Bancshares (NWBI) 0.3 $1.3M 105k 12.54
Fidelity Ban (FSBI) 0.3 $1.3M 146k 9.10
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 28k 46.10
Matthews International Corporation (MATW) 0.3 $1.1M 29k 38.54
iShares S&P 500 Index (IVV) 0.2 $977k 7.3k 133.07
National Fuel Gas (NFG) 0.2 $894k 12k 74.02
Wells Fargo & Company (WFC) 0.2 $845k 27k 31.71
Avon Products 0.2 $804k 30k 27.06
H.J. Heinz Company 0.2 $718k 15k 48.83
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 21k 30.39
First Commonwealth Financial (FCF) 0.1 $562k 82k 6.83
Kraft Foods 0.1 $561k 18k 31.32
Parkvale Financial (PVSA) 0.1 $517k 53k 9.68
Rockwell Automation (ROK) 0.1 $441k 4.7k 94.85
Union Pacific Corporation (UNP) 0.1 $427k 4.4k 98.18
Lowe's Companies (LOW) 0.1 $429k 16k 26.67
Baxter International (BAX) 0.1 $372k 6.9k 53.74
E.I. du Pont de Nemours & Company 0.1 $377k 6.8k 55.10
Becton, Dickinson and (BDX) 0.1 $390k 4.9k 79.58
Berkshire Hathaway (BRK.B) 0.1 $354k 4.2k 83.63
PPG Industries (PPG) 0.1 $344k 3.6k 95.09
International Business Machines (IBM) 0.1 $321k 2.0k 163.28
Philip Morris International (PM) 0.1 $354k 5.4k 65.57
PNC Financial Services (PNC) 0.1 $297k 4.7k 62.94
Caterpillar (CAT) 0.1 $292k 2.6k 111.52
Pfizer (PFE) 0.1 $274k 13k 20.36
Rockwell Collins 0.1 $287k 4.4k 64.85
Fortune Brands 0.1 $293k 4.8k 61.71
Microsoft Corporation (MSFT) 0.1 $235k 9.2k 25.43
Merck & Co (MRK) 0.1 $241k 7.3k 33.03
Exelon Corporation (EXC) 0.1 $256k 6.2k 41.29
BreitBurn Energy Partners 0.1 $261k 12k 21.75
McDonald's Corporation (MCD) 0.1 $213k 2.8k 76.07
FirstEnergy (FE) 0.1 $216k 5.8k 37.15
Schlumberger (SLB) 0.1 $202k 2.2k 93.07
Vodafone 0.1 $219k 7.6k 28.79
Dorchester Minerals (DMLP) 0.1 $219k 7.5k 29.20
ProShares UltraShort 20+ Year Trea 0.1 $194k 5.2k 37.39
Bank of America Corporation (BAC) 0.0 $181k 14k 13.22
Via 0.0 $150k 3.2k 46.57
Edwards Lifesciences (EW) 0.0 $146k 1.7k 86.90
Altria (MO) 0.0 $160k 6.1k 26.02
Colgate-Palmolive Company (CL) 0.0 $182k 2.3k 80.91
Walgreen Company 0.0 $156k 3.9k 40.00
Citi 0.0 $175k 40k 4.41
Bank of New York Mellon Corporation (BK) 0.0 $126k 4.3k 29.66
Coca-Cola Company (KO) 0.0 $131k 2.0k 66.11
Wal-Mart Stores (WMT) 0.0 $130k 2.5k 51.88
Bristol Myers Squibb (BMY) 0.0 $137k 5.2k 26.51
Franklin Resources (BEN) 0.0 $105k 840.00 125.00
ConocoPhillips (COP) 0.0 $135k 1.7k 79.76
General Mills (GIS) 0.0 $134k 3.7k 36.50
Hershey Company (HSY) 0.0 $131k 2.4k 54.40
Public Service Enterprise (PEG) 0.0 $129k 4.1k 31.57
Oracle Corporation (ORCL) 0.0 $121k 3.6k 33.35
Enterprise Products Partners (EPD) 0.0 $124k 2.9k 42.82
AmeriGas Partners 0.0 $144k 3.0k 48.00
Oge Energy Corp (OGE) 0.0 $137k 2.7k 50.74
Integrys Energy 0.0 $136k 2.7k 50.37
QEP Resources 0.0 $122k 3.0k 40.53
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $112k 8.1k 13.87
WVS Financial (WVFC) 0.0 $144k 17k 8.73
Lincoln National Corporation (LNC) 0.0 $74k 2.5k 30.13
AGL Resources 0.0 $83k 2.1k 40.00
Consolidated Edison (ED) 0.0 $71k 1.4k 50.77
Dominion Resources (D) 0.0 $80k 1.8k 44.94
Kraft Foods 0.0 $102k 3.3k 31.34
Noble Energy 0.0 $90k 930.00 96.77
Northrop Grumman Corporation (NOC) 0.0 $83k 1.3k 62.88
Nucor Corporation (NUE) 0.0 $69k 1.5k 46.00
Boeing Company (BA) 0.0 $98k 1.3k 74.37
Equity Residential (EQR) 0.0 $63k 1.1k 56.65
Yum! Brands (YUM) 0.0 $99k 1.9k 51.56
Anadarko Petroleum Corporation 0.0 $63k 763.00 82.74
GlaxoSmithKline 0.0 $69k 1.8k 38.50
Halliburton Company (HAL) 0.0 $65k 1.3k 50.00
Hewlett-Packard Company 0.0 $101k 2.4k 41.14
Royal Dutch Shell 0.0 $67k 925.00 72.38
Sanofi-Aventis SA (SNY) 0.0 $80k 2.3k 35.41
PetroChina Company 0.0 $76k 500.00 152.00
PPL Corporation (PPL) 0.0 $73k 2.9k 25.35
iShares Russell 2000 Index (IWM) 0.0 $101k 1.2k 84.17
Owens-Illinois 0.0 $87k 2.9k 30.21
ITT Corporation 0.0 $72k 1.2k 60.00
Questar Corporation 0.0 $73k 4.2k 17.38
United Bankshares (UBSI) 0.0 $104k 3.9k 26.48
Diana Shipping (DSX) 0.0 $71k 6.0k 11.83
Kinder Morgan Energy Partners 0.0 $66k 900.00 73.33
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 818.00 98.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $79k 6.0k 13.08
BP (BP) 0.0 $22k 500.00 44.00
Hartford Financial Services (HIG) 0.0 $26k 1.0k 25.00
American Express Company (AXP) 0.0 $42k 932.00 45.06
Moody's Corporation (MCO) 0.0 $27k 800.00 33.75
FedEx Corporation (FDX) 0.0 $50k 534.00 93.63
Crocs (CROX) 0.0 $38k 2.2k 17.67
Comcast Corporation 0.0 $32k 1.4k 22.86
CBS Corporation 0.0 $57k 2.3k 24.68
Duke Energy Corporation 0.0 $54k 2.9k 18.32
Cardinal Health (CAH) 0.0 $61k 1.5k 40.86
Apache Corporation 0.0 $52k 400.00 130.00
Cisco Systems (CSCO) 0.0 $46k 2.7k 17.24
H&R Block (HRB) 0.0 $33k 2.0k 16.50
J.C. Penney Company 0.0 $36k 1.0k 36.00
Mercury General Corporation (MCY) 0.0 $23k 596.00 38.59
Pitney Bowes (PBI) 0.0 $26k 1.0k 26.00
RPM International (RPM) 0.0 $47k 2.0k 23.50
Sealed Air (SEE) 0.0 $29k 1.1k 26.36
Redwood Trust (RWT) 0.0 $23k 1.5k 15.33
Dow Chemical Company 0.0 $22k 600.00 36.67
Newell Rubbermaid (NWL) 0.0 $38k 2.0k 19.00
Emerson Electric (EMR) 0.0 $50k 848.00 58.74
CVS Caremark Corporation (CVS) 0.0 $48k 1.4k 33.99
Novartis (NVS) 0.0 $43k 800.00 53.75
Alcoa 0.0 $22k 1.2k 18.05
Amgen (AMGN) 0.0 $37k 694.00 53.31
CareFusion Corporation 0.0 $22k 771.00 28.53
Deere & Company (DE) 0.0 $55k 570.00 96.49
Nextera Energy (NEE) 0.0 $60k 1.1k 55.79
Sigma-Aldrich Corporation 0.0 $53k 830.00 63.86
Symantec Corporation 0.0 $37k 2.0k 18.48
Target Corporation (TGT) 0.0 $22k 431.00 51.95
Texas Instruments Incorporated (TXN) 0.0 $32k 930.00 34.41
Tyco International Ltd S hs 0.0 $30k 680.00 44.12
United Technologies Corporation 0.0 $30k 350.00 85.71
Ford Motor Company (F) 0.0 $31k 2.1k 14.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 816.00 55.15
Starbucks Corporation (SBUX) 0.0 $44k 1.2k 36.67
EOG Resources (EOG) 0.0 $36k 300.00 120.00
Prudential Financial (PRU) 0.0 $22k 358.00 61.45
Ii-vi 0.0 $26k 531.00 48.96
Bce (BCE) 0.0 $46k 1.3k 36.39
Frontier Communications 0.0 $25k 3.1k 8.15
Hugoton Royalty Trust (HGTXU) 0.0 $48k 2.0k 24.00
Cedar Fair 0.0 $55k 2.9k 19.18
CONSOL Energy 0.0 $21k 400.00 52.50
ArcelorMittal 0.0 $33k 900.00 36.67
Atlas Pipeline Partners 0.0 $31k 900.00 34.44
Energy Transfer Equity (ET) 0.0 $41k 900.00 45.56
Ingersoll-rand Co Ltd-cl A 0.0 $26k 540.00 48.15
MetLife (MET) 0.0 $24k 533.00 45.03
Martin Midstream Partners (MMLP) 0.0 $40k 1.0k 40.00
NuStar Energy 0.0 $36k 525.00 68.57
Regency Energy Partners 0.0 $42k 1.5k 27.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 200.00 120.00
Energy Transfer Partners 0.0 $49k 950.00 51.58
F.N.B. Corporation (FNB) 0.0 $40k 3.8k 10.67
Inergy 0.0 $38k 950.00 40.00
Aqua America 0.0 $22k 966.00 22.77
Scotts Miracle-Gro Company (SMG) 0.0 $35k 600.00 58.33
Magellan Midstream Partners 0.0 $54k 900.00 60.00
Allegheny Technologies Incorporated (ATI) 0.0 $34k 500.00 68.00
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 $40k 650.00 61.54
Vanguard Mid-Cap ETF (VO) 0.0 $23k 286.00 80.42
DNP Select Income Fund (DNP) 0.0 $29k 3.0k 9.67
AmeriServ Financial (ASRV) 0.0 $23k 10k 2.29
Kayne Anderson MLP Investment (KYN) 0.0 $38k 1.2k 32.65
Vanguard European ETF (VGK) 0.0 $28k 538.00 52.04
Putnam Premier Income Trust (PPT) 0.0 $29k 4.4k 6.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 4.9k 12.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $24k 1.7k 14.12
Nuveen Qual Preferred Inc. Fund III 0.0 $42k 5.2k 8.10
Blackrock Muniassets Fund (MUA) 0.0 $33k 2.9k 11.38
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $26k 2.1k 12.36
Nuveen Municipal Advantage Fund 0.0 $24k 1.8k 13.01
Penn West Energy Trust 0.0 $42k 1.5k 28.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Royal Bancshares of Pennsylvania 0.0 $35k 19k 1.80
Ens 0.0 $2.0k 39.00 51.28
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 900.00 6.67
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 $405.450000 53.00 7.65
Cit 0.0 $999.950000 35.00 28.57
Cognizant Technology Solutions (CTSH) 0.0 $14k 174.00 80.46
Comcast Corporation (CMCSA) 0.0 $7.0k 291.00 24.05
Crown Holdings (CCK) 0.0 $2.0k 55.00 36.36
Banco Santander (BSBR) 0.0 $410.330000 37.00 11.09
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 $10k 175.00 57.14
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 $19k 900.00 21.11
Ace Limited Cmn 0.0 $10k 150.00 66.67
Discover Financial Services (DFS) 0.0 $5.0k 195.00 25.64
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 $1.0k 307.00 3.26
Ecolab (ECL) 0.0 $1.0k 27.00 37.04
Waste Management (WM) 0.0 $999.900000 30.00 33.33
Home Depot (HD) 0.0 $3.0k 68.00 44.12
Peabody Energy Corporation 0.0 $18k 250.00 72.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 250.00 36.00
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 $15k 150.00 100.00
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 $13k 260.00 50.00
Citrix Systems 0.0 $2.0k 26.00 76.92
FMC Technologies 0.0 $5.0k 50.00 100.00
Hologic (HOLX) 0.0 $2.0k 82.00 24.39
Hubbell Incorporated 0.0 $18k 252.00 71.43
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 $6.0k 300.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $18k 430.00 41.86
Sonoco Products Company (SON) 0.0 $11k 300.00 36.67
Spectra Energy 0.0 $14k 500.00 28.00
McGraw-Hill Companies 0.0 $8.0k 200.00 40.00
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
Waste Connections 0.0 $4.0k 151.00 26.49
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 $1.0k 122.00 8.20
Automatic Data Processing (ADP) 0.0 $8.0k 150.00 53.33
Best Buy (BBY) 0.0 $1.0k 25.00 40.00
Medtronic 0.0 $16k 400.00 40.00
Nordstrom (JWN) 0.0 $11k 250.00 44.00
Johnson Controls 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $6.0k 100.00 60.00
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 $20k 400.00 50.00
ArvinMeritor 0.0 $1.0k 27.00 37.04
Agrium 0.0 $2.0k 21.00 95.24
AstraZeneca (AZN) 0.0 $1.0k 23.00 43.48
Raytheon Company 0.0 $10k 200.00 50.00
Valero Energy Corporation (VLO) 0.0 $1.0k 49.00 20.41
Mylan 0.0 $8.0k 337.00 23.74
Thermo Fisher Scientific (TMO) 0.0 $2.0k 36.00 55.56
Helmerich & Payne (HP) 0.0 $20k 290.00 68.97
Health Care REIT 0.0 $5.0k 100.00 50.00
Air Products & Chemicals (APD) 0.0 $18k 200.00 90.00
Progress Software Corporation (PRGS) 0.0 $2.0k 67.00 29.85
Sprint Nextel Corporation 0.0 $1.0k 205.00 4.88
Energizer Holdings 0.0 $19k 267.00 71.16
NiSource (NI) 0.0 $11k 589.00 18.68
Goodrich Corporation 0.0 $1.0k 15.00 66.67
MSC Industrial Direct (MSM) 0.0 $2.0k 22.00 90.91
Wolverine World Wide (WWW) 0.0 $2.0k 45.00 44.44
Lockheed Martin Corporation (LMT) 0.0 $12k 150.00 80.00
Allergan 0.0 $2.0k 28.00 71.43
Apple (AAPL) 0.0 $19k 54.00 351.85
Baker Hughes Incorporated 0.0 $3.0k 36.00 83.33
BB&T Corporation 0.0 $3.0k 100.00 30.00
Honeywell International (HON) 0.0 $9.0k 149.00 60.40
News Corporation 0.0 $1.1k 36.00 31.25
Praxair 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $3.0k 37.00 81.08
Telefonica (TEF) 0.0 $1.0k 51.00 19.61
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
American Electric Power Company (AEP) 0.0 $7.0k 210.00 33.33
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 $2.0k 35.00 57.14
Ca 0.0 $1.0k 43.00 23.26
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 335.00 5.97
Danaher Corporation (DHR) 0.0 $3.0k 49.00 61.22
Linear Technology Corporation 0.0 $6.0k 165.00 36.36
LSI Corporation 0.0 $74.200000 10.00 7.42
Staples 0.0 $4.0k 217.00 18.43
Total (TTE) 0.0 $11k 178.00 61.80
Dell 0.0 $4.0k 281.00 14.23
Gilead Sciences (GILD) 0.0 $18k 431.00 41.76
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
Windstream Corporation 0.0 $14k 1.1k 12.69
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 $15k 190.00 80.00
Sara Lee 0.0 $1.0k 36.00 27.78
Via 0.0 $3.0k 50.00 60.00
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 $16k 300.00 53.33
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
Visa (V) 0.0 $9.3k 112.00 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 100.00 70.00
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 $2.0k 305.00 6.56
ConAgra Foods (CAG) 0.0 $14k 570.00 24.32
Fiserv (FI) 0.0 $2.0k 35.00 57.14
Linn Energy 0.0 $18k 450.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 21.00 95.24
First Solar (FSLR) 0.0 $3.0k 20.00 150.00
IDEX Corporation (IEX) 0.0 $2.0k 37.00 54.05
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 $2.0k 3.00 666.67
Southwestern Energy Company 0.0 $2.0k 39.00 51.28
Marathon Oil Corporation (MRO) 0.0 $8.0k 150.00 53.33
Constellation Brands (STZ) 0.0 $20k 875.00 22.86
Pos (PKX) 0.0 $1.0k 6.00 166.67
Amazon (AMZN) 0.0 $9.0k 50.00 180.00
Netflix (NFLX) 0.0 $12k 50.00 240.00
Whiting Petroleum Corporation 0.0 $2.0k 30.00 66.67
Toro Company (TTC) 0.0 $11k 165.00 66.67
SPDR Gold Trust (GLD) 0.0 $14k 100.00 140.00
Delta Air Lines (DAL) 0.0 $999.700000 65.00 15.38
Yahoo! 0.0 $1.0k 81.00 12.35
Solutia 0.0 $3.0k 105.00 28.57
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 $11k 300.00 36.67
Warna 0.0 $1.0k 20.00 50.00
salesforce (CRM) 0.0 $13k 100.00 130.00
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
IntercontinentalEx.. 0.0 $3.0k 25.00 120.00
Baidu (BIDU) 0.0 $14k 100.00 140.00
American Capital 0.0 $6.0k 573.00 10.47
Eni S.p.A. (E) 0.0 $2.0k 33.00 60.61
Key (KEY) 0.0 $3.0k 300.00 10.00
Rock-Tenn Company 0.0 $1.0k 20.00 50.00
Ship Finance Intl 0.0 $9.0k 450.00 20.00
Tesco Corporation 0.0 $1.0k 60.00 16.67
Watson Pharmaceuticals 0.0 $3.0k 45.00 66.67
General Maritime Corporation 0.0 $3.0k 1.6k 1.91
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 $17k 500.00 34.00
Actuant Corporation 0.0 $13k 450.00 28.89
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 $18k 1.0k 18.00
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
El Paso Pipeline Partners 0.0 $7.0k 200.00 35.00
Genesis Energy (GEL) 0.0 $2.0k 60.00 33.33
Hittite Microwave Corporation 0.0 $2.0k 25.00 80.00
Helix Energy Solutions (HLX) 0.0 $4.0k 250.00 16.00
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
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Banco Santander (SAN) 0.0 $2.0k 131.00 15.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 20.00 50.00
Terex Corporation (TEX) 0.0 $2.0k 46.00 43.48
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 $12k 100.00 120.00
Celgene Corporation 0.0 $7.0k 123.00 56.91
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 $2.0k 20.00 100.00
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 $8.0k 244.00 32.79
United States Steel Corporation (X) 0.0 $2.0k 32.00 62.50
Agnico (AEM) 0.0 $7.0k 100.00 70.00
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 $2.0k 35.00 57.14
Telefonos de Mexico 0.0 $15k 800.00 18.75
TrustCo Bank Corp NY 0.0 $6.0k 1.0k 6.00
Virgin Media 0.0 $2.0k 55.00 36.36
Albemarle Corporation (ALB) 0.0 $2.0k 35.00 57.14
Anixter International 0.0 $17k 250.00 68.00
Conexant Systems 0.0 $0 60.00 0.00
FuelCell Energy 0.0 $2.0k 750.00 2.67
Flowers Foods (FLO) 0.0 $999.950000 35.00 28.57
Ihs 0.0 $3.0k 30.00 100.00
Alcatel-Lucent 0.0 $153.920000 26.00 5.92
CBS Corporation 0.0 $2.0k 100.00 20.00
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 $16k 600.00 26.67
Apollo Investment 0.0 $18k 1.5k 12.00
Commercial National Financial Corp (CNAF) 0.0 $11k 600.00 18.33
EQT Corporation (EQT) 0.0 $10k 200.00 50.00
FEI Company 0.0 $3.0k 95.00 31.58
Mednax (MD) 0.0 $1.0k 20.00 50.00
Nabors Industries 0.0 $12k 400.00 30.00
Chimera Investment Corporation 0.0 $6.0k 1.5k 4.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 150.00 120.00
Utilities SPDR (XLU) 0.0 $10k 300.00 33.33
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 $339.690000 39.00 8.71
O'reilly Automotive (ORLY) 0.0 $2.0k 31.00 64.52
TravelCenters of America 0.0 $233.400000 30.00 7.78
Motorola Mobility Holdings 0.0 $3.3k 140.00 23.44
Motorola Solutions (MSI) 0.0 $7.7k 161.00 47.62
Royce Value Trust (RVT) 0.0 $7.0k 455.00 15.38
Nuveen Muni Value Fund (NUV) 0.0 $1.0k 100.00 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 $12k 1.0k 12.00
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
Provident Energy 0.0 $0 41.00 0.00
Oceanfreight Inc shs -a - 0.0 $1.0k 766.00 1.31
Aberdeen Israel Fund 0.0 $4.0k 200.00 20.00
INC shares Evergreen Solar 0.0 $0 200.00 0.00