2013-05-09T15:06:46-05:00 2012-12-31 251685380 CATANESE GROUP PC 307 STATE STREET JOHNSTOWN PA 159052737 990PF 2012-01-01 256448419 THE COMMONS FAMILY CHARITABLE TRUST C/O FNB WEALTH MANAGEMENT COMM 8145362110 532 MAIN STREET NO 7 JOHNSTOWN PA 159012011 VICKI HARRIGER 8145362110 2013-05-07 1 PETER SHRIFT P00447832 8142558400 2012 2016-02-24 21:20:13Z X 1836613 X X 10443 10443 27319 27319 23898 204682 23898 61660 61660 21524 21524 0 1551 0 0 1265 0 0 1433 0 0 25773 21524 0 92108 92108 117881 21524 92108 -56221 40136 2573 60 60 58306 75839 75928 24964 0 0 1461518 1427674 1527964 238124 225691 232661 1785485 1729264 1836613 0 0 X 102389 102389 0 0 1683096 1626875 1785485 1729264 1785485 1729264 1785485 -56221 0 1729264 0 1729264 LEHMAN BROS HLDGS INC NOTE 8.80% P 1995-02-22 2012-04-18 602 6669 -6067 -6067 FEDERAL HOME LN MTG CORP MTNF 1.50% P 2011-10-07 2012-10-26 25000 24964 36 36 NEUBERGER BERMAN INCOME FDS HI INCM INSTL #1820 P 2009-12-16 2012-12-04 7832 7313 519 519 VANGUARD SHORT TERM BOND INDEX SIGNAL #1349 P 2009-12-16 2012-12-04 4797 4720 77 77 VANGUARD SHORT TERM INVEST GRADE-ADMIRAL #539 P 2008-01-03 2012-12-04 20336 20000 336 336 VANGUARD SHORT TERM INVEST GRADE-ADMIRAL #539 P 2008-05-13 2012-12-04 20567 20000 567 567 VANGUARD SHORT TERM INVEST GRADE-ADMIRAL #539 P 2008-08-22 2012-12-04 10421 10000 421 421 VANGUARD SHORT TERM INVEST GRADE-ADMIRAL #539 P 2007-02-28 2012-12-04 20971 20702 269 269 ISHARES TR COHEN&ST RLTY P 2009-05-18 2012-12-12 9922 4820 5102 5102 ISHARES TR DJ US TECH SEC P 2006-08-02 2012-12-12 4670 3008 1662 1662 ISHARES TR DJ US TECH SEC P 2006-08-02 2012-12-12 11108 7156 3952 3952 ISHARES TR DJ US TECH SEC P 2009-04-22 2012-12-12 3750 2142 1608 1608 ISHARES TR DJ US TECH SEC P 2007-02-28 2012-12-12 1627 1239 388 388 ISHARES TR DJ US TECH SEC P 2007-02-28 2012-12-12 3750 2855 895 895 ISHARES TR DJ US TECH SEC P 2007-02-28 2012-12-12 10542 8027 2515 2515 ISHARES TR DJ US TECH SEC P 2009-05-18 2012-12-12 4670 2734 1936 1936 ISHARES TR DJ US TECH SEC P 2011-01-03 2012-12-12 566 522 44 44 ISHARES TR DJ US TECH SEC P 2011-01-03 2012-12-12 15920 14675 1245 1245 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2006-08-02 2012-12-12 4091 3214 877 877 SELECT SECTOR SPDR TR SBI CONS STPLS P 2006-08-02 2012-12-12 1798 1237 561 561 SELECT SECTOR SPDR TR SBI CONS DISCR P 2009-04-22 2012-12-12 472 225 247 247 SELECT SECTOR SPDR TR SBI CONS DISCR P 2007-02-28 2012-12-12 1888 1293 595 595 SELECT SECTOR SPDR TR SBI INT-ENERGY P 2006-06-06 2012-12-12 7204 5455 1749 1749 SELECT SECTOR SPDR TR SBI INT-FINL P 2006-06-06 2012-12-12 1429 2886 -1457 -1457 SELECT SECTOR SPDR TR SBI INT-FINL P 2006-08-02 2012-12-12 177 364 -187 -187 SELECT SECTOR SPDR TR SBI INT-INDS P 2006-08-02 2012-12-12 3773 3194 579 579 SELECT SECTOR SPDR TR SBI INT-UTILS P 2006-08-02 2012-12-12 1415 1370 45 45 CAPITAL GAINS DIVIDENDS P 5384 5384 5384 23898 0 87263 1859642 0.046925 68210 1768636 0.038566 52428 1376016 0.038101 53676 1086008 0.049425 23235 1177318 0.019736 0.192753 0.038551 1875377 72298 401 72699 92108 X 401 0 401 0 401 880 880 479 479 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PETER SHRIFT CPA 8142558400 307 STATE ST JOHNSTOWN PA 15905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 FIRST NATIONAL BANK TRUST CO 111 WEST HIGH ST EBENSBURG PA 15931 1.00 21524 0 0 MARK E THOMAS 532 MAIN STREET JOHNSTOWN PA 15901 0.00 0 0 0 WENDALE H ROUTCH 532 MAIN STREET JOHNSTOWN PA 15901 0.00 0 0 0 FRED J GIBBONS 532 MAIN STREET JOHNSTOWN PA 15901 0.00 0 0 0 NONE 0 NONE 0 0 1860257 43679 0 1903936 0 0 1903936 28559 1875377 93769 93769 401 401 93368 0 93368 0 93368 92108 0 92108 401 91707 93368 92108 0 0 92108 92108 0 0 0 0 0 0 0 0 0 0 0 93368 0 0 0 X INDIANA UNIVERSITY OF PENNSYLVANIA FBO ALYSHA PARZATKA - SCHOLARSHIP AWARD 1011 SOUTH DRIVE INDIANA PA 15705 EXEMPT ACADEMIC SCHOLARSHIP 1000 UNIVERSITY OF PITTSBURGH AT JOHNSTOWN FBO ROBERT J PIERCE - SCHOLARSHIP AWD 450 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 EXEMPT ACADEMIC SCHOLARSHIP 1000 SAINT FRANCIS UNIVERSITY FBO MELISSA N ANNA - SCHOLARSHIP AWARD 117 EVERGREEN DRIVE LORETTO PA 15940 EXEMPT ACADEMIC SCHOLARSHIP 1000 PENN STATE UNIVERSITY FBO NATALIE J BUKOWSKI - SCHOLARSHIP AWARD 201 OLD MAIN UNIVERSITY PARK PA 16802 EXEMPT ACADEMIC SCHOLARSHIP 1000 PENN STATE UNIVERSITY FBO MARINDA A BERNARD - SCHOLARSHIP AWARD 201 OLD MAIN UNIVERSITY PARK PA 16802 EXEMPT ACADEMIC SCHOLARSHIP;LISTTOTAL 9683 1000 INDIANA UNIVERSITY OF PENNSYLVANIA FBO KATY A PELES - SCHOLARSHIP AWARD 1011 SOUTH DRIVE INDIANA PA 15705 EXEMPT ACADEMIC SCHOLARSHIP 1000 INDIANA UNIVERSITY OF PENNSYLVANIA FBO STEPHANIE D ANNA - SCHOLARSHIP AWARD 1011 SOUTH DRIVE INDIANA PA 15705 EXEMPT ACADEMIC SCHOLARSHIP 1000 MOUNT ALOYSIUS COLLEGE FBO BRADLEY MIKITKO - SCHOLARSHIP AWARD 7373 ADMIRAL PEARY HIGHWAY CRESSON PA 16630 EXEMPT ACADEMIC SCHOLARSHIP 1000 CLARION UNIVERSITY OF PA FBO ROBIN SODMONT - SCHOLARSHIP AWARD 840 WOOD STREET CLARION PA 16214 EXEMPT ACADEMIC SCHOLARSHIP 1000 HASTINGS AREA PUBLIC LIBRARY 312 BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 8927 HASTINGS BOROUGH 207 5TH AVENUE HASTINGS PA 16646 EXEMPT UNRESTRICTED 27473 PATTON UNITED PRESBYTERIAN CHURCH 403 MAGEE AVENUE PATTON PA 16668 EXEMPT UNRESTRICTED 8927 HASTINGS AREA FIRE COMPANY PO BOX 427 HASTINGS PA 16646 EXEMPT UNRESTRICTED 8927 HASTINGS UNITED METHODIST CHURCH SPANGLER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9927 ST BERNARDS CATHOLIC CHURCH BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 8927 SALVATION ARMY RED KETTLE FUND 424 THIRD AVENUE PITTSBURGH PA 15219 EXEMPT UNRESTRICTED 10000 92108 0 14 10443 18 27319 18 23898 0 61660 0 61660 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1265 0 0 CORPORATE BONDS 125691 132563 CORPORATE BONDS AND NOTES - STEP UP 100000 100098 CORPORATE STOCKS 28032 29753 MUTUAL FUNDS - FIXED 567901 585520 MUTUAL FUNDS - EQUITY 28348 20559 FOREIGN EQUITY 803393 892132 0 0 0 0 ATTORNEY FEES 1551 0 0 2011 FEDERAL TAX 553 0 0 2012 ESTIMATED PAYMENTS 880 0 0