2023-11-07T10:01:39-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256370582 FRIENDS OF THE ALTOONA AREA PUB LIB FRIE 8146962322 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 FIRST NATIONAL TRUST COMPANY TRUSTEE 8146962322 2023-11-06 true false NICOLE THOMPSON P01392140 4126443168 2023-11-06 2022 2023-04-26 12:10:37Z X X 898372 X 19303 19303 40713 175227 40713 0 1707 61723 60016 5468 2734 2734 0 0 0 0 0 0 708 354 0 354 5468 2734 2734 0 1680 1074 0 0 0 0 0 0 13324 5822 0 6896 59940 59940 73264 5822 0 66836 -11541 54194 0 56230 56230 0 0 0 660782 317110 579507 274994 262635 0 660782 648334 898372 0 X 660782 648334 660782 648334 660782 648334 660782 -11541 0 649241 907 648334 15. ORION OFFICE REIT INC 2021-11-16 2022-01-26 248 335 -87 -87 1.152 FEDERATED HERMES INTMD CORP BD FD #303 2020-12-04 2022-02-04 11 11 1.287 JPMORGAN CORPORATE BOND FD CLASS R6 #AJ87 2020-12-14 2022-02-04 12 14 -2 -2 .021 VANGUARD INFLATION PROTECTED SECIRITIES FD ADMIRAL #5119 2021-04-01 2022-02-04 1 1 646.981 VANGUARD INFLATION PROTECTED SECIRITIES FD ADMIRAL #5119 2018-10-24 2022-02-04 17766 15945 1821 1821 1.014 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2019-06-03 2022-02-04 22 22 288. VANGUARD HIGH DIVIDEND YIELD ETF 2017-01-03 2022-04-05 32331 24849 7482 7482 60. APPLE COMPUTER INC COM 2015-01-13 2022-04-22 9761 1656 8105 8105 15. CATERPILLAR INC DEL COM 2021-11-11 2022-04-22 3238 3124 114 114 150. REALTY INCOME CORP COM 2017-11-02 2022-04-22 11085 7421 3664 3664 325. PARAMOUNT GLOBAL 2021-11-11 2022-04-22 10030 11562 -1532 -1532 55. EATON CORP PLC SHS 2016-07-26 2022-04-22 8051 3122 4929 4929 135. APPLE COMPUTER INC COM 2009-01-09 2022-06-03 19641 3556 16085 16085 30. MICROSOFT CORP 2012-05-23 2022-06-03 8107 875 7232 7232 1031.379 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREM 2020-12-07 2022-10-20 10025 11028 -1003 -1003 46.156 JPMORGAN CORPORATE BOND FD CLASS R6 #AJ87 2021-12-14 2022-10-20 358 469 -111 -111 1433.42 JPMORGAN CORPORATE BOND FD CLASS R6 #AJ87 2019-06-03 2022-10-20 11109 14133 -3024 -3024 1669.3 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 2019-06-03 2022-10-20 33386 36391 -3005 -3005 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 40713 753 0 753 0 753 840 0 200 1040 0 287 287 0 false false false false false false false true true PA true false false false false false FIRST NATIONAL TRUST COMPANY 8146962322 ONE FNB BLVD 3RD FLOOR HERMITAGE PA 16148 false false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY 532 MAIN ST JOHNSTOWN PA 15901 TRUSTEE 1 5468 NONE 0 NONE 0 861264 41348 0 902612 0 0 902612 13539 889073 44454 44454 753 753 43701 0 43701 0 43701 66836 0 0 0 0 66836 43701 0 0 0 0 0 1700 0 1700 66836 0 0 0 43701 23135 0 0 24835 0 0 0 0 0 0 0 24835 0 0 1700 0 23135 X FRIENDS OF THE ALTOONA LIBRERY 5301 4TH AVEUE ALTOON PA 16602 NONE PC PROGRAM SUPPORT 59940 59940 14 19303 18 40713 OTHER REVENUE 14 1707 61723 61723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 708 354 354 ROC ADJUSTMENT 511 ACCRUAL ADJUSTMENT 396 INVESTMNT MNGMNT FEES (NON-DED 5468 2734 2734 FEDERAL TAX PAYMENT - PRIOR YE 1074 0 1074 FEDERAL ESTIMATES - PRINCIPAL 606 0 0