| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Pension Yorktown Capital Income Fund | ||||||||||||||||
| American Pension Yorktown Growth Fund | ||||||||||||||||
| American Pension Yorktown Small Cap Fund | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account | ||||||||||||||||
| N/A Huntington Conservative Deposit Account |
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