2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316393379 ODA DICE DEMAREST CHARITABLE TRUST DEMA 6026037006 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6026037006 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 3691222 X 97844 96384 -25174 302028 0 0 72670 96384 43426 21713 21713 0 0 0 0 0 0 0 0 2391 1261 0 0 0 0 0 0 0 826 626 200 46643 23600 0 21913 182196 182196 228839 23600 0 204109 -156169 72784 0 40190 54173 54173 0 0 0 124603 129793 157380 2875631 2699985 3479669 3040424 2883951 3691222 0 X 3040424 2883951 3040424 2883951 3040424 2883951 3040424 -156169 1404 2885659 1708 2883951 3. BWX TECHNOLOGIES INC 2022-05-19 2023-01-03 173 149 24 24 1. BWX TECHNOLOGIES INC 2019-05-06 2023-01-03 58 51 7 7 3. BELDEN INC 2023-01-03 219 150 69 69 1. ENPRO INC 2017-11-09 2023-01-03 108 82 26 26 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-12-24 2023-01-03 249 55 194 194 2. REGAL REXNORD CORPORATION 2023-01-03 243 214 29 29 2. BELDEN INC 2021-04-29 2023-01-04 147 90 57 57 3. KELLY SERVICES INC CLASS A 2018-05-23 2023-01-04 51 71 -20 -20 4. KELLY SERVICES INC CLASS A 2018-05-23 2023-01-05 67 95 -28 -28 2. KELLY SERVICES INC CLASS A 2018-05-23 2023-01-06 34 47 -13 -13 6. KELLY SERVICES INC CLASS A 2023-01-09 103 141 -38 -38 3. O-I GLASS INC 2022-03-30 2023-01-09 59 41 18 18 21. O-I GLASS INC 2023-01-09 415 321 94 94 1. KELLY SERVICES INC CLASS A 2018-05-25 2023-01-10 16 23 -7 -7 6. O-I GLASS INC 2023-01-10 116 81 35 35 6. KELLY SERVICES INC CLASS A 2018-05-25 2023-01-11 104 141 -37 -37 1. KELLY SERVICES INC CLASS A 2022-03-17 2023-01-12 17 22 -5 -5 2. KELLY SERVICES INC CLASS A 2018-05-25 2023-01-12 35 47 -12 -12 4. KELLY SERVICES INC CLASS A 2022-03-17 2023-01-13 68 87 -19 -19 5. KELLY SERVICES INC CLASS A 2022-03-17 2023-01-17 87 109 -22 -22 2. KELLY SERVICES INC CLASS A 2018-12-24 2023-01-18 33 40 -7 -7 2. KELLY SERVICES INC CLASS A 2018-12-24 2023-01-20 34 40 -6 -6 3. KELLY SERVICES INC CLASS A 2018-12-24 2023-01-23 51 60 -9 -9 8. PRESTIGE CONSUMER HEALTHCARE INC 2023-02-03 481 463 18 18 13. O-I GLASS INC 2023-02-08 286 172 114 114 7. O-I GLASS INC 2023-02-09 155 91 64 64 52. PACWEST BANCORP MERGED 12/01/23 2023-03-13 327 2026 -1699 -1699 5. WESTERN ALLIANCE BANCORP 2022-04-25 2023-03-13 61 391 -330 -330 35. WESTERN ALLIANCE BANCORP 2023-03-13 425 1281 -856 -856 45. BANKUNITED INC 2017-11-09 2023-03-14 1184 1475 -291 -291 12. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2017-11-09 2023-03-15 737 548 189 189 1. BWX TECHNOLOGIES INC 2022-05-19 2023-03-15 61 50 11 11 7. BANKUNITED INC 2023-03-15 163 223 -60 -60 1. BLACK HILLS CORP 2021-01-07 2023-03-15 61 62 -1 -1 1. CACI INTL INC CL A 2022-06-14 2023-03-15 281 273 8 8 2. TOPGOLF CALLAWAY BRANDS CORP 2022-01-20 2023-03-15 43 49 -6 -6 2. CHAMPIONX CORPORATION 2022-04-12 2023-03-15 52 50 2 2 2. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S 2018-07-11 2023-03-15 54 79 -25 -25 2. COPT DEFENSE PROPERTIES 2017-11-09 2023-03-15 48 65 -17 -17 2. ENCOMPASS HEALTH CORP 2022-06-01 2023-03-15 103 105 -2 -2 2. ENVISTA HOLDINGS CORP 2019-12-12 2023-03-15 76 57 19 19 1. EXLSERVICE HOLDINGS INC 2019-03-05 2023-03-15 151 60 91 91 2. FIRST INTERSTATE BANCSYS/MT 2022-02-23 2023-03-15 61 78 -17 -17 1. HILLENBRAND INC 2019-11-22 2023-03-15 43 31 12 12 1. HURON CONSULTING GROUP INC 2022-04-13 2023-03-15 75 53 22 22 1. IDACORP INC 2020-02-28 2023-03-15 105 101 4 4 1. INGREDION INC 2020-11-25 2023-03-15 95 81 14 14 1. INTEGRA LIFESCIENCES HLDG CORP 2022-06-14 2023-03-15 53 59 -6 -6 10. ISHARES RUSSELL 2000 VALUE ETF 2022-08-25 2023-03-15 1340 1537 -197 -197 10. LIVENT CORP MERGED 1/04/2024 2022-12-14 2023-03-15 204 239 -35 -35 1. LUMENTUM HOLDINGS INC -W/I 2021-12-13 2023-03-15 50 100 -50 -50 4. MGIC INVT CORP WIS 2023-03-15 50 50 14. NATIONAL INSTRUMENTS CORP 2023-03-15 689 556 133 133 1. PERFORMANCE FOOD GROUP CO 2022-11-15 2023-03-15 53 59 -6 -6 1. PINNACLE FINANCIAL 2020-10-26 2023-03-15 54 45 9 9 1. PORTLAND GENERAL ELECTRIC CO 2017-11-09 2023-03-15 48 49 -1 -1 1. PRESTIGE CONSUMER HEALTHCARE INC 2022-05-11 2023-03-15 60 58 2 2 2. STAG INDUSTRIES INC 2022-08-03 2023-03-15 64 67 -3 -3 1. TREEHOUSE FOODS INC WHEN ISS 2018-11-05 2023-03-15 47 46 1 1 1. WINTRUST FINL CORP 2021-10-18 2023-03-15 70 84 -14 -14 12. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2023-03-16 737 515 222 222 17. SPDR S&P REGIONAL BANKING ETF 2023-03-15 2023-03-16 745 754 -9 -9 26. BANKUNITED INC 2023-03-17 550 708 -158 -158 15. HELMERICH & PAYNE INC 2023-03-17 515 432 83 83 12. SELECT WATER SOLUTIONS INC 2017-11-09 2023-03-17 68 192 -124 -124 10. HELMERICH & PAYNE INC 2022-01-24 2023-03-20 348 265 83 83 16. SELECT WATER SOLUTIONS INC 2023-03-20 90 150 -60 -60 31. SELECT WATER SOLUTIONS INC 2023-03-20 175 468 -293 -293 37. ISHARES CORE S&P 500 ETF 2017-05-17 2023-03-21 14790 8847 5943 5943 19. SELECT WATER SOLUTIONS INC 2023-03-21 122 176 -54 -54 8. SELECT WATER SOLUTIONS INC 2022-11-09 2023-03-22 50 73 -23 -23 4. SELECT WATER SOLUTIONS INC 2018-12-24 2023-03-22 25 27 -2 -2 .176 COLUMBIA BKG SYS INC 2020-03-09 2023-03-24 5 4 1 1 8. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2023-03-27 496 278 218 218 16. SPDR S&P REGIONAL BANKING ETF 2023-03-15 2023-03-30 696 710 -14 -14 5. HEXCEL CORP 2023-03-31 342 319 23 23 16. HILLENBRAND INC 2019-11-22 2023-03-31 751 495 256 256 2. REGAL REXNORD CORPORATION 2021-02-18 2023-03-31 278 213 65 65 16. SPDR S&P REGIONAL BANKING ETF 2023-03-15 2023-03-31 696 710 -14 -14 11. SPDR S&P REGIONAL BANKING ETF 2023-03-15 2023-03-31 478 488 -10 -10 48. PREMIER INC-CLASS A 2023-05-05 1282 1581 -299 -299 4. LIVENT CORP MERGED 1/04/2024 2022-12-14 2023-05-12 102 95 7 7 24. GOODYEAR TIRE & RUBBER CO 2023-05-26 338 408 -70 -70 2. CLEAN HARBORS INC 2017-11-09 2023-05-30 285 108 177 177 1. ITT INC 2017-11-09 2023-05-30 79 51 28 28 1. REGAL REXNORD CORPORATION 2023-05-30 134 104 30 30 6. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S 2023-06-05 286 235 51 51 10. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S 2023-06-08 477 371 106 106 8. VALVOLINE INC 2023-06-12 298 295 3 3 9. VALVOLINE INC 2022-03-09 2023-06-12 335 272 63 63 200. LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-06-14 3000 3007 -7 -7 4. ENCOMPASS HEALTH CORP 2022-06-01 2023-06-15 256 210 46 46 13. NATIONAL INSTRUMENTS CORP 2022-09-27 2023-06-15 747 510 237 237 2. BELDEN INC 2023-06-16 190 90 100 100 1. CACI INTL INC CL A 2022-06-14 2023-06-16 324 273 51 51 18. HARMONIC INC 2023-06-16 319 143 176 176 1386.139 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-12-10 2023-06-16 21000 20721 279 279 22. AMERICAN EAGLE OUTFITTERS INC 2023-07-14 268 580 -312 -312 2. QUIDELORTHO CORP 2023-06-20 2023-07-17 167 174 -7 -7 13. O-I GLASS INC 2022-07-18 2023-07-28 301 167 134 134 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-08-01 282 26 256 256 6. NATIONAL INSTRUMENTS CORP 2022-09-27 2023-08-04 354 236 118 118 2. CLEAN HARBORS INC 2017-11-09 2023-08-07 340 108 232 232 3. INGREDION INC 2023-08-07 329 242 87 87 .232 CHEVRON CORPORATION 2017-11-09 2023-08-11 38 27 11 11 16. CHEVRON CORPORATION 2023-08-18 2573 835 1738 1738 7. HURON CONSULTING GROUP INC 2023-08-22 674 359 315 315 12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-12-24 2023-08-22 892 166 726 726 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2017-11-09 2023-08-28 384 172 212 212 2. PRIMERICA INC 2023-08-30 402 297 105 105 .5 GLOBUS MEDICAL INC A 2020-04-01 2023-09-07 26 32 -6 -6 3. HURON CONSULTING GROUP INC 2023-09-11 299 143 156 156 5102.172 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-12-10 2023-09-20 75053 76273 -1220 -1220 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A 2001-01-01 2023-09-20 13 13 13 13. NATIONAL INSTRUMENTS CORP 2023-10-09 779 508 271 271 6. BWX TECHNOLOGIES INC 2023-10-10 464 297 167 167 2. HURON CONSULTING GROUP INC 2022-04-05 2023-10-10 210 94 116 116 7. BELDEN INC 2023-10-13 491 311 180 180 25. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S 2023-10-19 1400 663 737 737 48. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-10-30 1599 539 1060 1060 2. MURPHY USA INC-W/I 2023-05-26 2023-10-31 721 570 151 151 2. EMCOR GROUP INC 2023-11-15 432 255 177 177 5. BWX TECHNOLOGIES INC 2023-11-16 383 239 144 144 4. BWX TECHNOLOGIES INC 2019-01-22 2023-11-17 308 177 131 131 2. EMCOR GROUP INC 2023-11-17 423 251 172 172 19. AZEK CO INC/THE 2022-08-17 2023-11-30 646 418 228 228 3. HURON CONSULTING GROUP INC 2023-12-01 315 140 175 175 3573.276 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2023-12-18 147505 185261 -37756 -37756 4. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2023-12-21 344 374 -30 -30 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 24 24 24 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 -25174 1012 0 1012 0 1012 1587 0 0 1587 0 575 506 69 false false false false false false false true true OH false false false false false true 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 10 43426 NONE 0 NONE 0 3529114 0 0 3529114 0 0 3529114 52937 3476177 173809 173809 1012 1012 172797 0 172797 0 172797 204109 0 0 0 0 204109 172797 0 0 22993 26400 27497 2978 52177 132045 204109 0 0 0 172797 31312 0 0 163357 0 0 0 0 0 0 22993 140364 26400 27497 2978 52177 31312 X THE OHIO STATE UNIVERSITY FDTN OFFICE OF ESTATE GIFT PLANNING COLUMBUS OH 43201 NONE PC GENERAL SUPPORT 182196 182196 14 97844 18 -25174 72670 72670 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 4225108 ACADIA PHARMACEUTICALS 6739106 ADDUS HOMECARE CORP 24835100 AMERICAN CAMPUS CMNTY 43436104 ASBURY AUTOMOTIVE GRO 77454106 BELDEN INC 92113109 BLACK HILLS CORP 109194100 BRIGHT HORIZONS FAMI 127055101 CABOT CORP 626 1253 127190304 CACI INTL INC CL A 907 1943 128030202 CAL MAINE FOODS INC 131193104 TOPGOLF CALLAWAY BRA 1744 1219 146229109 CARTER'S INC 764 599 147448104 CASELLA WASTE SYS IN 148806102 CATALENT INC 163072101 CHEESECAKE FACTORY I 945 1015 171484108 CHURCHILL DOWNS INC 184496107 CLEAN HARBORS INC 787 2618 198287203 COLUMBIA PROPERTY TR 257554105 DOMO INC - CLASS B 292765104 ENERPAC TOOL GROUP C 914 1213 302081104 EXLSERVICE HOLDINGS 550 1388 302520101 F.N.B. CORP PA 320517105 FIRST HORIZON CORPOR 1762 2251 338307101 FIVE9 INC 405024100 HAEMONETICS CORP 405217100 HAIN CELESTIAL GROUP 1264 569 410867105 HANOVER INSURANCE GR 1998 1943 413160102 HARMONIC INC 2185 3325 415864107 ENVIRI CORPORATION 928 558 419870100 HAWAIIAN ELECTRIC IN 428291108 HEXCEL CORP 989 1475 431571108 HILLENBRAND INC 447462102 HURON CONSULTING GRO 1144 3084 450056106 IRHYTHM TECHNOLOGIES 451107106 IDACORP INC 1610 1671 457187102 INGREDION INC 1345 1845 457985208 INTEGRA LIFESCIENCES 2307 2134 488152208 KELLY SERVICES INC C 488401100 KEMPER CORP 500643200 KORN FERRY 1375 1899 518415104 LATTICE SEMICONDUCTO 529043101 LXP INDUSTRIAL TRUST 536797103 LITHIA MTRS INC CL A 538146101 LIVEPERSON INC 552848103 MGIC INVT CORP WIS 881 1678 556269108 MADDEN STEVEN LTD 1139 1680 564563104 MANTECH INTL CORP CL 575385109 MASONITE INTERNATION 973 1185 584021109 MEDALLIA INC 607525102 MODEL N INC 626755102 MURPHY USA INC-W/I 875 3209 670704105 NUVASIVE INC 680665205 OLIN CORP PAR $1 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TENABLE HOLDINGS INC 89469A104 TREEHOUSE FOODS INC 2093 2073 89620X506 TRILLIUM THERAPEUTIC 90041T108 TURNING POINT THERAP 90278Q108 UFP INDUSTRIES INC 92047W101 VALVOLINE INC 891 1691 92918V109 VROOM INC G0772R208 THE BANK OF N T BUTT G11196105 BIOHAVEN PHARMACEUTI 024835100 AMERICAN CAMPUS CMNT 077454106 BELDEN INC 372 695 092113109 BLACK HILLS CORP 1268 1133 127203107 CACTUS INC-CLASS A 1095 1634 16934Q208 CHIMERA INVESTMENT C 2563 1108 258278100 DORMAN PRODUCTS INC 1782 1501 382550101 GOODYEAR TIRE & RUBB 649 845 423452101 HELMERICH & PAYNE IN 55024U109 LUMENTUM HOLDINGS IN 3295 2516 629209305 NMI HOLDINGS INC-CLA 817 1187 695263103 PACWEST BANCORP 71377A103 PERFORMANCE FOOD GRO 1760 2420 750102105 RACKSPACE TECHNOLOGY 917047102 URBAN OUTFITTERS INC 1335 1499 97650W108 WINTRUST FINL CORP 2872 3246 G39108108 GATES INDUSTRIAL COR 2293 2040 023436108 AMEDISYS INC 2161 1901 15872M104 CHAMPIONX CORPORATIO 1583 1840 29261A100 ENCOMPASS HEALTH COR 2024 2736 32055Y201 FIRST INTERSTATE BAN 3141 2552 453836108 INDEPENDENT BANK COR 2692 2172 513847103 LANCASTER COLONY COR 996 1165 636518102 NATIONAL INSTRUMENTS 637870106 NATIONAL STORAGE AFF 2311 1783 680033107 OLD NATIONAL BANCORP 2498 2415 74051N102 PREMIER INC-CLASS A 85254J102 STAG INDUSTRIES INC 2222 2670 920253101 VALMONT INDUSTRIES I 1852 1635 98585X104 YETI HOLDINGS INC 1054 828 G0750C108 AXALTA COATING SYSTE 1849 2378 177835105 CITY HOLDING CO 1043 1213 17888H103 CIVITAS RESOURCES IN 1990 2051 197236102 COLUMBIA BKG SYS INC 2692 3122 219798105 QUIDELORTHO CORP 2211 2137 31847R102 FIRST AMERICAN FINAN 1577 1869 379577208 GLOBUS MEDICAL INC A 1484 1226 633707104 NATIONAL BANK HOLD C 981 1079 71424F105 PERMIAN RESOURCES CO 2559 2638 71943U104 PHYSICIANS REALTY TR 1360 1650 919794107 VALLEY NATIONAL BANC 2216 2552 957090103 WESTAMERICA BANCORPO 1119 1185 256210105 DODGE & COX INCOME F AT COST 841596 778324 412295305 HARDING LOEVNER EMER 427096508 HERCULES CAPITAL INC 464287200 ISHARES CORE S&P 500 AT COST 669728 1337842 464287507 ISHARES CORE S&P MID AT COST 279882 457575 46432F842 ISHARES CORE MSCI EA AT COST 401097 465225 52106N459 LAZARD GLOBAL LISTED 74440B884 PRUDENTIAL TOTAL RET AT COST 387682 323959 464287630 ISHARES RUSSELL 2000 00770X675 PZENA EMERG MKTS VAL AT COST 120000 116744 PRIOR YEAR ROC ADJUSTMENT 124 2023 TRANSACTION POSTED IN 2024 1584 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 589 589 0 CLASS ACTION FILING FEES 37 37 0 2022 TRANSACTION POSTED IN 2023 1395 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 8 FEDERAL ESTIMATES - PRINCIPAL 1130 0 0 FOREIGN TAXES ON QUALIFIED FOR 990 990 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0