2012-05-22T09:28:03-05:00 2011-12-31 251685380 CATANESE GROUP PC 307 STATE STREET JOHNSTOWN PA 159052737 990PF 2011-01-01 256448419 THE COMMONS FAMILY CHARITABLE TRUST C/O FNB WEALTH MANAGEMENT COMM 8145362110 532 MAIN STREET NO 7 JOHNSTOWN PA 159012011 VICKI HARRIGER 8145362110 2012-05-22 1 PETER SHRIFT P00447832 8142558400 2011 2016-02-24 21:20:13Z X 1763581 X X 7291 7291 43583 43583 58623 777011 58623 109497 109497 22236 22236 0 1786 0 0 1318 0 0 297 0 0 25637 22236 0 88136 88136 113773 22236 88136 -4276 87261 2573 2573 98663 58306 58720 75000 24964 25130 1505465 1461518 1453387 110633 238124 223771 1789761 1785485 1763581 0 0 X 102389 102389 0 0 1687372 1683096 1789761 1785485 1789761 1785485 1789761 -4276 0 1785485 0 1785485 25,000 SHARES FEDERAL FAMR CR BKS DEB 2.65% P 2011-05-10 2011-12-01 25000 24998 2 2 25,000 SHARES FEDERAL FAMR CR BKS DEB 2.45% P 2011-01-04 2011-08-03 25000 25000 0 0 25,000 SHARES FEDERAL FAMR CR BKS DEB 3.00% P 2011-04-26 2011-08-19 25000 24794 206 206 50,000 SHARES FEDERAL HOME LOAN BANKS DEB 2.00% P 2010-09-16 2011-08-31 50000 50000 0 0 25,000 FEDERAL HOME LOAN BANKS DEB 2.5% P 2011-05-13 2011-08-25 25000 25000 0 0 315.43 SHARES PIMCO COMMODITY REAL RETURN P 2011-01-04 2011-04-26 3170 2896 274 274 25,000 FEDERAL HOME LOAN BANKS DEB 1.550% P 2010-03-16 2011-03-24 25000 25000 0 0 311 SHARES ISHARES TR MSCI EMERG P 2006-08-02 2011-01-03 14931 10121 4810 4810 362 SHARES OF ISHARES TR MSCI EAFE IDX P 2006-05-11 2011-04-26 22636 23892 -1256 -1256 263 SHARES ISHARES TR S&P MIDCAP 400 P 2006-05-11 2011-04-26 26371 20291 6080 6080 510 SHARES ISHARES TR COHEN&ST RLTY P 2009-05-08 2011-01-03 34074 19205 14869 14869 611 SHARES ISHARE TR RUSSELL 2000 P 2009-04-22 2011-04-26 50937 30215 20722 20722 67 SHARES ISHARES TR DJ US TELECOM P 2006-06-06 2011-04-26 1625 1719 -94 -94 66 SHARES TR DJ US TECH SEC P 2006-08-02 2011-04-26 4479 3008 1471 1471 44 SHARES SELECT SECTOR SPDR TR SBI MATERIALS P 2006-06-06 2011-04-26 1783 1375 408 408 160 SHARES SELECT SECTOR SPDR TR SBI HEALTHCARE P 2006-06-06 2011-04-26 5540 5062 478 478 226 SHARES SELECT SECTOR SPDR TR SBI CONS STPLS P 2006-08-02 2011-04-26 7000 5589 1411 1411 293 SHARES SELECT SECTOR SPDR TR SBI CONS DISCR P 2006-06-06 2011-04-26 11694 9376 2318 2318 29 SHARES SELECT SECTOR SPDR TR SBI INT-ENERGY P 2006-06-06 2011-04-26 2299 1582 717 717 87 SHARES SELECT SECTOR SPDR TR SBI INT-INDS P 2006-05-11 2011-04-26 3322 2840 482 482 33 SHARES SELECT SECTOR SPDR TR SBI INT-UTILS P 2006-06-06 2011-04-26 1072 1073 -1 -1 1100 SHARES VANGUARD MSCI EAFE ETF P 2009-05-18 2011-01-03 40009 30789 9220 9220 3783.49 SHARES VANGUARD 500 INDEX SIGNAL SHS P 2005-06-30 2011-01-04 365636 374563 -8927 -8927 CAPITAL GAINS DIVIDENDS P 5433 5433 5433 58623 0 68210 1768636 0.038566 52428 1376016 0.038101 53676 1086008 0.049425 23235 1177318 0.019736 8000 424680 0.018838 0.164666 0.032933 1859642 61244 873 62117 88136 X 873 0 873 0 873 320 553 873 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 0 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 1782534 105427 0 1887961 0 0 1887961 28319 1859642 92982 92982 873 873 92109 0 92109 0 92109 88136 0 88136 873 87263 92109 88135 0 0 88136 88135 0 0 1 0 0 0 0 0 0 0 0 92108 0 0 0 X CLARION UNIVERSITY FBO ROBIN SODMONT SCHOLARSHIP AWARD 840 WOOD STREET CLARION PA 162141232 EXEMPT UNRESTRICTED 1000 HASTINGS AREA FIRE DEPARTMENT PO BOX 427 HASTINGS PA 16646 EXEMPT UNRESTRICTED 8683 HASTINGS BOROUGH CIVIC FUND 207-1 5TH AVENUE HASTINGS PA 16646 EXEMPT UNRESTRICTED 26721 HASTINGS PUBLIC LIBRARY 312 BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 8683 HASTINGS UNITED METHODIST CHURCH SPRANGLER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 9683 INDIANA UNIVERSITY OF PENNSYLVANIA FBO STEPHANIE ANNA - SCHOLARSHIP AWARD 1011 SOUTH DRIVE INDIANA PA 15705 EXEMPT UNRESTRICTED 2000 MOUNT ALOYSIUS COLLEGE FBO BRADLEY M MIKITKO -SCHOLARSHIP AWARD 7373 ADMIRAL PEARY HIGHWAY CRESSON PA 166301999 EXEMPT UNRESTRICTED 1000 PATTON UNITED PRESBYTERIAN CHURCH 403 MAGEE AVENUE PATTON PA 16668 EXEMPT UNRESTRICTED 8683 SAINT BERNARDS CATHOLIC CHURCH BEAVER STREET HASTINGS PA 16646 EXEMPT UNRESTRICTED 8683 SALVATION ARMY RED KETTLE FUND 424 THIRD AVENUE PITTSBURGH PA 15219 EXEMPT UNRESTRICTED 10000 PA HIGHLAND COMMUNITY COLLEGE 101 COMMUNITY COLLEGE WAY JOHNSTOWN PA 15904 EXEMPT UNRESTRICTED 1000 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 EXEMPT UNRESTRICTED 1000 UNIVERSITY OF PITTSBURGH AT JOHNSTOWN 450 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 EXEMPT UNRESTRICTED 1000 88136 0 14 7291 14 43583 18 58623 0 109497 0 109497 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1318 0 0 CORPORATE BONDS 138124 126768 CORPORATE BONDS AND NOTES - STEP UP 100000 97003 CORPORATE STOCKS 487227 475793 MUTUAL FUNDS - FIXED 535541 547314 MUTUAL FUNDS - EQUITY 28136 20044 FOREIGN EQUITY 410614 410236 24964 25130 0 0 ATTORNEY FEES 1786 0 0 FEDERAL ESTIMATED TAX PAYMENTS 297 0 0