2025-05-07T21:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 386395782 NEWMAN MCKINNEY TRUST MCKI 2319225664 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225664 2025-04-22 true true LAURA STROBEL P01271955 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 2660064 X 70643 70643 81504 380502 81504 0 152147 152147 31702 15851 15851 0 0 0 0 0 0 1750 0 0 1750 0 0 2922 598 0 0 0 0 0 0 0 36374 16449 0 17601 71186 71186 107560 16449 0 88787 44587 135698 0 1184 1184 94605 129675 129675 0 0 0 888560 926105 1503283 1059253 1033403 1025922 0 2042418 2090367 2660064 0 X 2042418 2090367 2042418 2090367 2042418 2090367 2042418 44587 3362 2090367 0 2090367 50000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-04-28 2024-01-10 49251 49365 -114 -114 50000. STATE STR CORP 2022-04-28 2024-01-10 49047 50323 -1276 -1276 100000. US TREASURY N/B 3% 06/30/2024 2022-07-22 2024-01-10 98992 100012 -1020 -1020 25000. BANK MONTREAL MEDIUM TERM SR NTS 2022-04-28 2024-03-12 24768 24653 115 115 50000. XILINX INC 2022-04-27 2024-03-12 49686 49992 -306 -306 25000. BANK MONTREAL MEDIUM TERM SR NTS 2022-04-28 2024-06-28 25000 24653 347 347 CAPITAL GAIN DIVIDENDS P 83758 CAPITAL GAIN DIVIDENDS P 83758 CAPITAL GAIN DIVIDENDS P 83758 CAPITAL GAIN DIVIDENDS P 83758 CAPITAL GAIN DIVIDENDS P 83758 CAPITAL GAIN DIVIDENDS P 83758 81504 1886 0 1886 0 1886 1572 0 0 1572 0 314 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 31702 NONE 0 NONE 0 2544041 40341 0 2584382 0 0 2584382 38766 2545616 127281 127281 1886 1886 125395 0 125395 0 125395 88787 0 0 0 0 88787 125395 48870 0 0 0 0 0 0 0 88787 48870 0 0 39917 0 0 0 0 0 0 0 0 85478 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 71186 71186 14 70643 18 81504 152147 152147 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 49813 91282CEX5 US TREASURY N/B 3% 0 983919AJ0 XILINX INC 06406RBC0 THE BNYM CORPORATION 50244 49827 032654AN5 ANALOG DEVICES INC 50161 49009 038222AL9 APPLIED MATLS INC 49465 48656 17252MAN0 CINTAS CORP NO 2 50041 49043 14913Q2S7 CATERPILLAR FINL SER 78013XZU5 ROYAL BANK OF CANADA 857477AT0 STATE STR CORP 912796YH6 US TREASURY BILL 06367WMQ3 BANK MONTREAL MEDIUM 61746BEF9 MORGAN STANLEY 49275 49035 03076CAK2 AMERIPRISE FINL INC 49129 49781 17275RBC5 CISCO SYS INC 49493 49116 70450YAD5 PAYPAL HLDGS INC 48001 48378 09247XAR2 BLACKROCK INC 40366 42220 12572QAF2 CME GROUP INC 52094 49948 482480AG5 KLA CORP 48263 48777 69371RS64 PACCAR FINL CORP MED 24999 25215 756109BS2 REALTY INCOME CORP 4 48578 49706 883556CW0 THERMO FISHER SCIENT 49533 50161 91324PEV0 UNITEDHEALTH GROUP I 49995 47466 00287YBF5 ABBVIE INC 49980 49160 049560AX3 ATMOS ENERGY CORP 25454 25660 24422EWZ8 DEERE JOHN CAP CORP 50439 49831 30303M8H8 META PLATFORMS INC 47844 46387 571748BG6 MARSH & MCLENNAN COS 49432 49071 78014RWJ5 ROYAL BK CDA GLOBAL 50000 49662 38144N841 GOLDMAN SACHS TR 00143W859 AIM INVT FDS INVESCO 22031 27995 29875E100 EUROPACIFIC GROWTH F 71182 76903 921937702 VANGUARD BD INDEX FD 316071604 FIDELITY CONTRAFUND 921921300 VANGUARD FENWAY FDS 298126 331568 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 120757 31428Q739 FEDERATED TOTAL RETU 360802821 FUNDAMENTAL INVS 307631 700985 922908686 VANGUARD INDEX FDS 24202 49997 00774Q866 GQC PARTNERS US SELE 107055 154613 97717X669 WISDOMTREE TR 37545 40465 MUTUAL FUND TIMING ADJ 1720 PY PURCHASE OF ACCRUED INTEREST 1642 FOREIGN TAXES 598 598 0 FEDERAL TAX PAYMENT - PRIOR YE 752 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0