2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386395782 NEWMAN MCKINNEY TRUST MCKI 2319225664 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225664 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 2470651 X 57026 57026 70896 535832 70896 0 1054 128976 127922 29170 14585 14585 0 0 0 0 0 0 1750 0 0 1750 0 0 276 276 0 0 0 0 0 0 0 31196 14861 0 16335 99673 99673 130869 14861 0 116008 -1893 113061 0 112396 94605 94605 0 0 0 1012812 888560 1321169 916742 1059253 1054877 0 2041950 2042418 2470651 0 X 2041950 2042418 2041950 2042418 2041950 2042418 2041950 -1893 4004 2044061 1643 2042418 10717.68 FIDELITY CONTRAFUND 2013-04-12 2023-01-10 289913 271307 18606 18606 7523.15 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-09-12 2023-07-17 130000 124559 5441 5441 1178.55 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-01-10 2023-08-02 20000 18385 1615 1615 50000. CATERPILLAR FINL SERVICE SERIES MTN 3.65 2022-04-28 2023-12-07 50000 50685 -685 -685 CAPITAL GAIN DIVIDENDS P 45919 CAPITAL GAIN DIVIDENDS P 45919 CAPITAL GAIN DIVIDENDS P 45919 CAPITAL GAIN DIVIDENDS P 45919 70896 1572 0 1572 0 1572 820 0 0 820 0 752 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 2319225664 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 29170 NONE 0 NONE 0 2288274 41589 0 2329863 0 0 2329863 34948 2294915 114746 114746 1572 1572 113174 0 113174 0 113174 116008 0 0 0 0 116008 113174 51704 0 0 0 0 0 0 0 116008 51704 0 0 64304 0 0 0 0 0 0 0 0 48870 0 0 0 0 0 0 0 0 NONE NONE X BUCKNELL UNIVERSITY FINANCE OFFICE ONE DENT DRIVE LEWISBURG PA 178370000 NONE PC GENERAL OPERATING 99673 99673 14 57026 18 70896 FEDERAL TAX REFUND 1 1054 128976 128976 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 PIMCO INCOME FUND-INSTITUTIONA VANGUARD SHORT-TERM BOND INDEX FEDERATED INSTL HIGH YIELD BD FEDERATED TOTAL RETURN BD FD GOLDMAN SACHS INFLATION PROTEC METROPOLITAN WEST UNC BD-I 808513AX3 SCHWAB CHARLES CORP 50617 49100 91282CEX5 US TREASURY N/B 3% 0 100012 98938 983919AJ0 XILINX INC 49992 49452 06406RBC0 THE BNYM CORPORATION 50244 48962 032654AN5 ANALOG DEVICES INC 50161 48889 038222AL9 APPLIED MATLS INC 49465 48444 17252MAN0 CINTAS CORP NO 2 50041 48933 14913Q2S7 CATERPILLAR FINL SER 78013XZU5 ROYAL BANK OF CANADA 49365 49256 857477AT0 STATE STR CORP 50323 49076 912796YH6 US TREASURY BILL 06367WMQ3 BANK MONTREAL MEDIUM 49307 49222 61746BEF9 MORGAN STANLEY 49275 48490 03076CAK2 AMERIPRISE FINL INC 49129 48689 17275RBC5 CISCO SYS INC 49493 48380 70450YAD5 PAYPAL HLDGS INC 48001 47456 09247XAR2 BLACKROCK INC 40366 42118 12572QAF2 CME GROUP INC 52094 52787 482480AG5 KLA CORP 48263 49793 69371RS64 PACCAR FINANCIAL COR 24999 25691 756109BS2 REALTY INCOME CORP 4 48578 50275 883556CW0 THERMO FISHER SCIENT 49533 51218 91324PEV0 UNITEDHEALTH GROUP I 49995 49708 38144N841 GOLDMAN SACHS TR 00143W859 AIM INVT FDS INVESCO 22031 28385 29875E100 EUROPACIFIC GROWTH F 71182 78310 921937702 VANGUARD BD INDEX FD 316071604 FIDELITY CONTRAFUND 921921300 VANGUARD FENWAY FDS 298126 316901 31420B847 FEDERATED HERMES INS 46138E511 INVESCO EXCHANGE-TRA 552982720 MFS SER TR XIII 957663503 WESTERN ASSET FDS IN 592905749 METROPOLITAN WEST FD 922908645 VANGUARD INDEX FDS 58333 106423 31428Q739 FEDERATED TOTAL RETU 360802821 FUNDAMENTAL INVS 307631 620857 922908686 VANGUARD INDEX FDS 24202 44366 00774Q866 GQC PARTNERS US SELE 107055 125927 CY PURCHASE OF ACCRUED INTEREST 1642 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 1054 0 MUTUAL FUND TIMING ADJ 4004 FOREIGN TAXES 228 228 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0