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SMITHTOWN BANCORP INC (SMTB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 571,10574,3002,181,0000.00  Hist 09/30/2010
BlackRock Institutional Trust Company, N.A. 475,02079,2001,796,0000.00  Hist 09/30/2010
FMR LLC 339,538330,8001,402,0000.00  Hist 03/31/2010
BlackRock Inc. 440,394440,3941,312,374   Hist 06/30/2010
CASTINE CAPITAL MANAGEMENT, LLC 425,000425,0001,267,0000.30  Hist 06/30/2010
DIMENSIONAL FUND ADVISORS LP 248,004-22,679947,0000.00  Hist 09/30/2010
PRINCIPAL FINANCIAL GROUP INC 102,840-75,000612,0000.00  Hist 12/31/2009
Great Oaks Capital Management, LLC 110,700-52,400418,0000.09  Hist 09/30/2010
NMF Asset Management, LLC 100,294-3,100414,0000.30  Hist 03/31/2010
EMERALD MUTUAL FUND ADVISERS TRUST 66,768-13,900397,0000.11  Hist 12/31/2009
BANK OF HAWAII 85,7000324,0000.05  Hist 09/30/2010
FRANKLIN RESOURCES INC 79,1470302,0000.00  Hist 09/30/2010
OXFORD ASSET MANAGEMENT LLP 77,50036,942296,0000.01  Hist 09/30/2010
D. E. Shaw & Co., Inc. 41,98215,286250,0000.00  Hist 12/31/2009
BOGLE INVESTMENT MANAGEMENT L P /DE/ 58,36958,369241,0000.06  Hist 03/31/2010
PANAGORA ASSET MANAGEMENT INC 40,3075,356240,0000.00  Hist 12/31/2009
DUMONT & BLAKE INVESTMENT ADVISORS LLC 55,289-500209,0000.15  Hist 09/30/2010
AXA S.A. 63,09125,374188,0100.00  Hist 06/30/2010
Aperio Group, LLC 46,54420,512176,0000.01  Hist 09/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,18038,180144,0000.00  Hist 09/30/2010
ING GROEP NV 18,7507,70097,0000.00  Hist 12/31/2009
VOYA INVESTMENT MANAGEMENT CO 19,05030079,0000.00  Hist 03/31/2010
MARTINGALE ASSET MANAGEMENT L P 17,1005,50071,0000.00  Hist 03/31/2010
WOLVERINE ASSET MANAGEMENT LLC 9,6009,60056,0000.00  Hist 12/31/2009
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,884053,0000.00  Hist 06/30/2010
AMERICAN INTERNATIONAL GROUP, INC. 11,974049,0000.00  Hist 03/31/2010
TRADITION CAPITAL MANAGEMENT LLC 12,483047,0000.02  Hist 09/30/2010
TEACHERS ADVISORS, LLC 14,9701,81745,0000.00  Hist 06/30/2010
CREDIT SUISSE AG/ 14,398-68,47843,0000.00  Hist 06/30/2010
MORGAN STANLEY 10,742-63541,0000.00  Hist 09/30/2010
KNIGHT CAPITAL GROUP LLC 10,97970932,0000.01  Hist 06/30/2010
AlphaOne Investment Services, LLC 3,9983,99824,0000.01  Hist 12/31/2009
BlackRock Investment Management, LLC 5,200020,0000.00  Hist 09/30/2010
FIRST NATIONAL BANK OF OMAHA 3,575015,0000.00  Hist 03/31/2010
DEUTSCHE BANK AG\ 3,604-250,40813,0000.00  Hist 09/30/2010
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