2020-05-04T07:53:05-05:00 2019-12-31 251685380 CATANESE GROUP PC 307 STATE ST JOHNSTOWN PA 15905 990PF 2019-01-01 256448419 COMMONS FAMILY TRUST COMM 0814536211 532 MAIN STREET JOHNSTOWN PA 15901 FIRST NATIONAL BANK TRUST CO TRUSTEE 8145362110 2020-04-26 PETER E SHRIFT CPA P00447832 8142558400 2020-04-26 2019 2022-09-23 18:48:47Z X 1904042 X X 8609 8609 39936 39936 31850 631708 12701 80395 61246 1601 1995 22892 26488 0 0 96779 96779 123267 0 96779 -42872 61246 94165 109567 109567 552921 536038 962908 867979 826588 831567 1515065 1472193 1904042 0 X 102389 102389 1412676 1369804 1515065 1472193 1515065 1472193 1515065 -42872 1472193 1472193 ISHARES TR DJ US TECH SEC P 2019-08-23 10095 6406 3689 3689 COSTCO WHSL CORP NEW NOTE 1.700% P 2019-12-16 25000 24944 56 56 VANGUARD FTSE ALL WORLD EX US SMALL P 2019-08-23 10025 11702 -1677 -1677 LEHMAN BROS ESCROW P 2019-04-04 13 13 13 ISHARES TR MSCI EAFE IDX P 2019-04-12 8256 9356 -1100 -1100 LEHMAN BROS ESCROW P 2019-07-18 29 29 29 ISHARES TR S&P MIDCAP 400 P 2019-04-12 4080 1929 2151 2151 LEHMAN BROS ESCROW P 2019-10-03 20 20 20 ISHARES TR DJ US TECH SEC P 2019-04-12 6309 4100 2209 2209 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2019-04-12 2936 2288 648 648 SELECT SECTOR SPDR TR SBI CONS DISCR P 2019-04-12 9500 6843 2657 2657 ISHARES TR S&P MIDCAP 400 P 2019-08-23 9426 4593 4833 4833 INVESCO OPPENHEIMER INTERNATIONAL BD P 2019-08-23 55322 59345 -4023 -4023 FEDERATED INST HIGH YLD BD FD 900 P 2019-08-23 46688 47882 -1194 -1194 FEDERATED ULTRA SHORT BD-IS 108 P 2019-08-23 30299 30133 166 166 FIDELITY NEW MARKETS INCOME FD 331 P 2019-08-23 22040 23918 -1878 -1878 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-08-23 236164 230487 5677 5677 ISHARES TRUST INTRM GOV CR EFT P 2019-08-23 4539 4298 241 241 VANGUARD SHORT TERM CORP BOND ETF P 2019-08-23 4455 4271 184 184 12701 false 92723 1950221 0.047545 91691 1901587 0.048218 95687 1838421 0.052048 97720 1926148 0.050733 98483 1987160 0.049560 0.248104 0.049621 1922202 95382 612 95994 96779 X 612 612 612 1628 1628 1016 1016 false false false false false false false true true PA true false false false false true N/A PETER SHRIFT CPA 0814255840 307 STATE ST JOHNSTOWN PA 15905 false false false false false false false false false false false false false true false false false false false false false FIRST NATIONAL BANK TRUST CO 111 WEST HIGH ST EBENSBURG PA 15931 TRUSTEE 000.00 0 0 0 MARK E THOMAS 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 WENDELL H ROUTCH 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 WILLIAM HOLTZ SR 532 MAIN STREET JOHNSTOWN PA 15901 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1891074 60400 0 1951474 1951474 29272 1922202 96110 96110 612 612 95498 95498 95498 96779 96779 612 96167 95498 96779 96779 96779 95498 X HASTINGS AREA FIRE COMPAN PO BOX 427 HASTINGS PA 16646 EXEMPT UNRESTRICTED 9505 HASTINGS AREA PUBLIC LIBRARY 312 BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9505 HASTINGS BOROUGH 207 5TH AVENUE HASTINGS PA 16646 EXEMPT UNRESTRICTED 29254 HASTINGS UM CHURCH CEMETARY SPANGLER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 1000 HASTINGS UNITED METHODIST SPANGLER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9505 PATTON UNITED PRESBYTERIAN 403 MAGEE AVENUE PATTON PA 16668 EXEMPT UNRESTRICTED 9505 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 EXEMPT SCHOLARSHIP - MALLORY BERNARD 1000 SALVATION ARMY RED KETTLE 576 VINE STREET JOHNSTOWN PA 15901 EXEMPT UNRESTRICTED 10000 ST BERNARDS CATHOLIC CHURCH BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9505 ST FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 EXEMPT SCHOLARSHIP - QUINN MCELHENNY 1000 ST FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 EXEMPT SCHOLARSHIP - MACKENZIE BLAKE 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 EXEMPT SCHOLARSHIP - KYLE HUBER 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 EXEMPT SCHOLARSHIP - TAKOTA MILLER 1000 CONEMAUGH SCHOOL OF NURSING 1086 FRANKLIN ST JOHNSTOWN PA 15905 EXEMPT SCHOLARSHIP - JULIANA SNEDDON 1000 PENN HIGHLANDS COMMUNITY COLLEGE 101 COMMUNITY COLLEGE WAY JOHNSTOWN PA 15904 EXEMPT SCHOLARSHIP - TYLER HUBER 1000 PENN HIGLANDS COMMUNITY COLLEGE 101 COMMUNITY COLLEGE WAY JOHNSTOWN PA 15904 EXEMPT SCHOLARSHIP - ZANE MCELHENNEY 1000 CHATHAM UNIVERSITY 1 WOODLAND ROAD PITTSBURGH PA 15232 EXEMPT SCHOLARSHIP - MORGAN SCHREYER 1000 96779 14 8609 14 39936 14 12701 19149 61246 19149 80395 false false false false false false false false false false ACOUNTING FEES 1995 ISHARES TR DJ US TECH SEC PURCHASE 2019-11 32723 19218 13505 FIDELITY INTERMEDIATE TREASURY BOND PURCHASE 2019-08 109350 103728 5622 JP MORGAN ETF TRUST ULTRA SHRT INC PURCHASE 2019-08 4439 4417 22 CORPORATE BONDS 826588 831567 CORPORATE STOCKS (SEE ATTACHED) 536038 962908 LEGAL 1601 MANAGEMENT FEES 21602 OTHER 1290