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CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 24114 493 0 493 0 493 320 0 0 320 0 173 0 0 false false false false false false false true true FL true false false false false true SEE FOOTNOTE PNC BANK NA 6026037006 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false IAN MCCAMPBELL BAER 26035 MOULTON PKWY APT 208 LAGUNA HILLS CA 92677 CO-TRUSTEE 1 4392 LAURA MCCAMPBELL PFANZ 2 OAK LEDGE LANE EAST HAMPTON NY 119371718 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60786M105 MOELIS & CO 67103H107 O REILLY AUTOMOTIVE 68213N109 OMNICELL INC 78410G104 SBA COMMUNICATIONS C 78463M107 SPS COMMERCE INC 86614U100 SUMMIT MATERIALS INC 89400J107 TRANSUNION 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L M98068105 WIX.COM LTD SEDOL BF 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 03990B101 ARES MANAGEMENT CORP 052769106 AUTODESK INC 05350V106 AVANOS MEDICAL INC 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 09227Q100 BLACKBAUD INC 099406100 BOOT BARN HOLDINGS I 12653C108 CNX RESOURCES CORP 45826H109 INTEGER HOLDINGS COR 50187T106 LGI HOMES INC 703343103 PATRICK INDUSTRIES I 811707801 SEACOAST BANKING COR 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI G17766109 CAMBIUM NETWORKS COR L7579L106 PERIMETER SOLUTIONS 006739106 ADDUS HOMECARE CORP 007973100 ADVANCED 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413838566 OAKMARK INTL SM CAP- AT COST 11918 16346 77958B402 T ROWE PRICE INSTITU 256210105 DODGE & COX INCOME F AT COST 69500 71006 258620533 DOUBLELINE FLEXIBLE AT COST 9196 9272 464288877 ISHARES MSCI EAFE VA AT COST 25827 29645 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 16246 10724 00171A852 AMG RR SM CAP VAL-I AT COST 9885 10897 464287440 ISHARES BARCLAYS 7-1 AT COST 39748 38460 46429B697 ISHARES MSCI USA MIN AT COST 21439 22629 46434V456 ISHARES MSCI INTL QU AT COST 24362 25391 557492485 MADISON MID CAP FUND AT COST 13617 16499 74256W584 PRINCIPAL MIDCAP FUN AT COST 16171 18851 89355J656 TRANSAMERICA SM CAP AT COST 10845 11580 89609H704 TRIBUTARY SMALL COMP AT COST 8224 9334 94987W513 ALLSPRING SPECIAL MI AT COST 14916 15467 957663669 WESTERN ASSET CORE P AT COST 55000 59070 RETURN OF CAPITAL ADJUSTMENT 222 2023 TRANSACTIONS POSTED IN 2024 870 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 120 MAP MANAGEMENT FEES 183 183 0 ADR SERVICE FEES 0 0 CLASS ACTION FILING FEES 31 31 0 FEDERAL TAX REFUND 272 0 2022 TRANSACTIONS POSTED IN 2023 1850 ROUNDING 32 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0