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SHISEIDO COMPANY LIMITED A D R 2022-05-02 2024-03-22 11753 20152 -8399 -8399 166. TAIWAN SEMICONDUCTOR A D R 2023-03-14 2024-03-22 23413 14808 8605 8605 29. MICROSOFT CORP 2024-03-26 12265 9008 3257 3257 17. PARKER HANNIFIN CORP 2023-01-31 2024-03-26 9405 5496 3909 3909 38. EATON CORP PLC 2020-03-03 2024-03-26 11963 3558 8405 8405 490. ABBVIE INC 2020-01-16 2024-04-02 87737 43713 44024 44024 988. MONSTER BEVERAGE CORP 2020-09-09 2024-04-02 56728 41079 15649 15649 56. ANTERO RESOURCES CORP 2023-11-02 2024-04-04 1614 1668 -54 -54 58. CAVA GROUP INC COM 2023-12-28 2024-04-04 3696 2574 1122 1122 36. CELSIUS HOLDINGS INC 2023-03-09 2024-04-04 2844 1055 1789 1789 31. FLOOR DECOR HOLDINGS INC A 2023-12-18 2024-04-04 3695 3450 245 245 225. GOODRX HLDGS INC 2024-01-11 2024-04-04 1488 1497 -9 -9 14. IMPINJ INC 2024-02-09 2024-04-04 1645 1530 115 115 21. INSPIRE MEDICAL SYSTEMS INC 2024-04-04 4556 3025 1531 1531 180. MARATHON DIGITAL HLDGS INC 2024-02-10 2024-04-04 3324 4619 -1295 -1295 32. 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SITIME CORP 2023-12-28 2024-04-18 1852 3163 -1311 -1311 55. TREX COMPANY INC 2023-11-17 2024-04-18 4857 3703 1154 1154 101. VARONIS SYSTEMS INC 2024-04-18 4396 4009 387 387 45. WORKIVA INC 2024-04-18 3502 3390 112 112 55. EATON CORP PLC 2023-05-09 2024-04-25 17343 9349 7994 7994 102. EATON CORP PLC 2020-03-03 2024-04-25 32163 9550 22613 22613 257. ADAPTIVE BIOTECHNOLOGIES 2024-01-26 2024-05-02 734 1091 -357 -357 46. ADDUS HOMECARE CORP 2024-05-02 4471 4987 -516 -516 101. ANTERO RESOURCES CORP 2024-05-02 3326 2620 706 706 51. BILL COM HOLDINGS INC 2024-05-02 3176 5136 -1960 -1960 228. FLYWIRE CORPORATION COM VTG 2024-05-02 4603 5293 -690 -690 116. GITLAB INC CLASS A COM 2024-05-02 6289 8365 -2076 -2076 9. IMPINJ INC 2024-05-02 1424 959 465 465 21. SHOCKWAVE MEDICAL INC 2024-05-02 6937 5401 1536 1536 14. UNIVERSAL HLTH SVCS INC CL B COM 2023-05-04 2024-05-02 2373 1949 424 424 18. VIKING THERAPEUTICS INC 2024-03-08 2024-05-02 1358 1295 63 63 100000. CATERPILLAR INC 3.400% 5/15/24 2016-02-16 2024-05-15 100000 102777 -2777 -2777 46. CELSIUS HOLDINGS INC 2024-05-16 4279 2438 1841 1841 69. CELSIUS HOLDINGS INC 2023-03-09 2024-05-16 6418 2023 4395 4395 167. CORE MAIN INC CL A 2023-04-20 2024-05-16 10138 4256 5882 5882 83. EXPONENT INC 2024-05-16 7918 6389 1529 1529 131. MAXIMUS INC 2023-11-02 2024-05-16 11363 9842 1521 1521 195. RAMBUS INC COM 2024-05-16 11473 10333 1140 1140 65. SPROUT SOCIAL INC CLASS A 2023-11-17 2024-05-16 1950 3506 -1556 -1556 48. FTAI AVIATION LTD SHS 2024-05-16 3820 1286 2534 2534 53. UNITED PARCEL SERVICE CL B COM 2024-01-30 2024-05-21 7754 7808 -54 -54 .284 EXXON MOBIL CORP 2022-05-10 2024-05-28 33 31 2 2 220. ASPEN AEROGELS INC 2023-12-28 2024-05-30 6465 3549 2916 2916 51. BRUKER CORPORATION 2024-03-08 2024-05-30 3353 4676 -1323 -1323 50. CAVA GROUP INC COM 2024-05-30 4710 2077 2633 2633 106. FIVE9 INC 2024-05-02 2024-05-30 4895 6099 -1204 -1204 18. 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DIVIDENDS P 104174 CAPITAL GAIN DIVIDENDS P 104174 CAPITAL GAIN DIVIDENDS P 104174 CAPITAL GAIN DIVIDENDS P 104174 531981 13424 0 13424 0 13424 15116 0 0 15116 X 0 1692 1692 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655118 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false EDWARD HANNAH RUTLEDGE CHARITIES PO BOX 758 CHIPPEWA FALLS WI 54729 FOUNDATION BOARD 40 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 115123 NONE 0 NONE 0 18107049 1947462 0 20054511 0 0 20054511 300818 19753693 987685 987685 13424 13424 974261 0 974261 0 974261 945858 0 0 0 0 945858 974261 856552 0 0 0 0 0 0 0 945858 856552 0 0 89306 0 0 0 0 0 0 0 0 884955 0 0 0 0 0 0 0 0 NONE NONE EDWARD HANNAH RUTLEDGE CHARITIES 404 N BRIDGE ST PO BOX 758 CHIPPEWA FALLS WI 54729 7157236618 SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS. NONE SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS. SEE ATTACHED - GRANTS C/O US BANK PO BOX 0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 738083 SEE ATTACHED - SCHOLARSHIPS C/O US BANK PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 166500 904583 14 549079 18 531981 OTHER INCOME 1 2085 1083145 1083145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 084670BS6 BERKSHIRE HATHAWAY 78468 72534 149123CC3 CATERPILLAR INC 606199BN6 MISSOURI PAC RR CO 1 2383 828807DC8 SIMON PROPERTY GROUP 101712 95150 857477AW3 STATE STREET CORP 76009 71479 87612EBD7 TARGET CORP 104339 99832 9128282R0 U S TREASURY NT 140930 130108 92826CAD4 VISA INC 102609 97114 053332AZ5 AUTOZONE INC SR NT 237850 234323 06368LGV2 BANK MONTREAL MEDIUM 253183 250430 110122DY1 BRISTOL MYERS SQUIBB 263775 258580 40434LAL9 HP INC 231105 231140 501044DL2 KROGER CO 246635 244590 001317205 AIA GROUP LTD ADR 25130 29945 002824100 ABBOTT LABORATORIES 47719 47314 00287Y109 ABBVIE INC 69741 91101 00445A100 ACELYRIN INC COM 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CORPORATIO 159864107 CHARLES RIV LABORATO 48511 44606 16359R103 CHEMED CORP 13974 16077 166764100 CHEVRON CORPORATION 81081 104521 171269103 CHUGAI PHARMACEUTIC 37880 43255 171484108 CHURCHILL DOWNS INC 7853 9065 17275R102 CISCO SYSTEMS INC 59437 75005 191216100 COCA COLA COMPANY 49484 55693 20030N101 COMCAST CORP CL A 60323 72654 20825C104 CONOCOPHILLIPS 23305 33430 217204106 COPART INC COM 65454 110365 21874C102 CORE MAIN INC CL A 7828 16347 227046109 CROCS INC 22822V101 CROWN CASTLE INTL CO 231021106 CUMMINS INC COM 20519 31272 231561101 CURTISS WRIGHT CORP 23304Y100 DBS GROUP HLDGS LTD 54496 101433 23331A109 D R HORTON INC 27982 119718 233331107 D T E ENERGY CO 9577 13867 233802107 DAIFUKU CO LTD UNSP 18816 16197 235851102 DANAHER CORP 25216 153566 237545108 DASSAULT SYSTEMES SA 46757 65634 26875P101 E O G RES INC 33042 55425 26876F102 ENN ENERGY HOLDINGS 50962 39718 285512109 ELECTRONIC ARTS INC 29260Y109 ENDEAVOR GROUP HLDGS 29364G103 ENTERGY CORPORATION 28027 28123 29429L105 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482480100 KLA CORPORATION 17851 82029 48576A100 KARUNA THERAPEUTICS 492089107 KERING UNSPON A D R 49714P108 KINSALE CAPITAL GROU 500458401 KOMATSU LTD SPONS A 24373 31976 501173207 KUBOTA LTD A D R 501270102 KURA SUSHI USA INC C 4386 7194 502117203 LOREAL UNSPON A D R 33826 70350 512807108 LAM RESEARCH CORP 13761 67136 518415104 LATTICE SEMICONDUCTO 4300 5642 532457108 ELI LILLY CO 53838L100 LIVEVOX HOLDING INC 539830109 LOCKHEED MARTIN CORP 26508 42801 54338V101 LONZA GROUP AG UNSPO 56501R106 MANULIFE FINANCIAL C 43495 63161 571748102 MARSH MCLENNAN COS I 25993 70992 573874104 MARVELL TECHNOLOGY I 13183 76930 57636Q104 MASTERCARD INC 7071 156922 57777K106 MAXCYTE INC COM 2066 2128 580135101 MCDONALDS CORP 45079 58768 58933Y105 MERCK AND CO INC 62141 96791 594918104 MICROSOFT CORP 220231 436717 595017104 MICROCHIP TECHNOLOGY 34090 48421 609207105 MONDELEZ INTERNATION 40297 48314 61174X109 MONSTER BEVERAGE COR 617446448 MORGAN STANLEY 51133 52834 632307104 NATERA INC 13847 27165 641069406 NESTLE SA SPONSORED 19229 25512 65339F101 NEXTERA ENERGY INC 59889 77379 654106103 NIKE INC 23640 23097 65443P102 908 DEVICES INC COM 9138 4133 65479L108 NITORI HLDGS CO LTD 665531307 NORTHERN OIL AND GAS 3733 8022 665859104 NORTHERN TRUST CORP 666807102 NORTHROP GRUMMAN COR 38633 48232 670108109 NOVOZYMES A S UNSPON 14969 17137 680710100 OLINK HLDG AB SPONSO 681116109 OLLIES BARGAIN OUTLE 4737 5358 683344105 ONTO INNOVATION INC 9942 19503 68827L101 OSISKO GOLD ROYALTIE 7013 7259 693475105 P N C FINANCIAL SERV 39146 51309 693506107 P P G INDS INC 36696 34824 69366J200 PTC THERAPEUTICS INC 69404D108 PACIFIC BIOSCIENCES 695156109 PACKAGING CORP AMERI 18299 24771 701094104 PARKER HANNIFIN CORP 23359 68566 70438V106 PAYLOCITY HOLDING CO 713448108 PEPSICO INC 24244 36655 715684106 P T TELEKOMUNIKASI I 24573 17467 718172109 PHILIP MORRIS INTL 72341E304 PING AN INSURANCE AD 25664 11916 723787107 PIONEER NAT RES CO 737446104 POST HOLDINGS INC 742718109 PROCTER GAMBLE CO 67968 99547 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INSTRUMENTS IN 14469 37052 882681109 TEXAS ROADHOUSE INC 10286 17094 89055F103 TOPBUILD CORP 89679M104 TRIPLE FLAG PRECIOUS 4322 4804 90460M204 UNI CHARM CORPORATIO 24658 23049 907818108 UNION PACIFIC CORP 50377 82418 911312106 UNITED PARCEL SERVIC 54647 50154 911363109 UNITED RENTALS INC C 33582 161328 91324P102 UNITED HEALTH GROUP 139160 174866 913903100 UNIVERSAL HLTH SVCS 3253 4555 91913Y100 VALERO ENERGY CORP 32203 51699 92047W101 VALVOLINE INC 10655 12302 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 151217 183911 92939U106 WEC ENERGY GROUP INC 16937 20825 931142103 WAL MART STORES INC 64390 101402 94106B101 WASTE CONNECTIONS IN 81500 94320 94106L109 WASTE MGMT INC 12541 40460 949746101 WELLS FARGO CO 58179 74361 95MSC2S73 LUKOIL PJSC SPON A D 34529 293 98139A105 WORKIVA INC 98156Q108 WORLD WRESTLING ENTE 983793100 XPO LOGISTICS INC 11061 23750 98389B100 X CEL ENERGY INC 98422X101 XPONENTIAL FITNESS I 98423F109 XOMETRY INC CLASS A G1151C101 ACCENTURE PLC CL A 35232 49965 G29183103 EATON CORP PLC G3730V105 FTAI AVIATION LTD SH 6742 24790 G54950103 LINDE PLC SHS 49721 88411 G5960L103 MEDTRONIC PLC 45125 39058 G8994E103 TRANE TECHNOLOGIES P 11861 49119 G98239109 XP INC CLASS A 24517 14224 H01301128 ALCON INC 23290 33067 H1467J104 CHUBB LTD 40667 76642 N97284108 YANDEX NV 000360206 AAON INC 15196 16886 00091G104 ACV AUCTIONS INC 6259 6569 00206R102 ATT INC 50022 60017 002474104 AZZ INC 6677 7214 01749D105 ALLEGRO MICROSYSTEMS 10089 10187 03674X106 ANTERO RESOURCES COR 2648 4133 03823U102 APPLIED OPTOELECTRON 3751 3325 03969F109 ARCUS BIOSCIENCES IN 1350 1145 04523Y105 ASPEN AEROGELS INC 1759 3261 045387107 ASSA ABLOY AB A D R 18958 25176 047726302 ATLANTA BRAVES HLDGS 8861 9393 05478C105 AZEK CO INC CL A 13461 13573 05605H100 BWX TECHNOLOGIES INC 15323 17689 057665200 BALCHEM CORP 11065 13210 064058100 BANK OF NEW YORK MEL 36167 44827 07373V105 BEAM THERAPEUTICS IN 2520 2144 09075V102 BIONTECH SE A D R 28116 27162 144285103 CARPENTER TECHNOLOGY 17018 20622 147528103 CASEYS GEN STORES IN 5999 6967 148929102 CAVA GROUP INC COM 5556 14993 163072101 CHEESECAKE FACTORY I 4367 4156 19624Y200 COLOPLAST A S A D R 20495 20273 22207T101 COUCHBASE INC COM 9711 8547 238337109 DAVE & BUSTERS ENTMT 16984 14561 254687106 DISNEY WALT CO 44140 39901 26603R106 DUOLINGO INC CL A CO 11446 11101 26701L100 DUTCH BROS INC CL A 15562 17341 30063P105 EXACT SCIENCES CORPO 2161 1863 30233G209 EYEPOINT PHARMACEUTI 5331 2849 370334104 GENERAL MILLS INC 33635 34581 372303206 GENMAB A S SP A D R 32245 22475 372460105 GENUINE PARTS COMPAN 25863 23207 377322102 GLAUKOS CORP 8311 13076 38246G108 GOODRX HLDGS INC 3198 4116 39874R101 GROCERY OUTLET HOLDI 8350 8466 40412C101 HCA HEALTHCARE INC 77280 79841 452308109 ILLINOIS TOOL WORKSI 35404 34713 45245E109 IMAX CORPORATION COM 3028 3025 45257U108 IMMUNOME INC COM 1994 1255 453204109 IMPINJ INC 3542 5728 45780R101 INSTALLED BUILDING P 6450 7838 45826H109 INTEGER HOLDINGS COR 9726 10669 45867G101 INTERDIGITAL INC 6000 6946 46116X101 INTRA CELLULAR THERA 3535 3496 498894104 KNIFE RIV HLDG CO 5201 7212 50077B207 KRATOS DEFENSE & SEC 7024 8653 50127T109 KURA ONCOLOGY INC 1126 1298 53947R105 LOAR HOLDINGS INC 1968 2336 55024U109 LUMENTUM HOLDINGS IN 8134 8222 55087P104 LYFT INC A 6381 5776 55826T102 MADISON SQUARE GRDN 4253 4271 58733R102 MERCADOLIBRE INC 21966 24158 594972408 MICROSTRATEGY INC 13276 12196 626755102 MURPHY USA INC W I 54458 55721 670703107 NUVALENT INC COM 1070 1116 67103H107 O REILLY AUTOMOTIVE 66349 63575 687793109 OSCAR HEALTH INC CL 2443 2954 69380Q107 PACS GROUP INC 5889 7144 71424F105 PERMIAN RESOURCES CO 11013 11604 74275K108 PROCORE TECHNOLOGIES 14418 14769 743315103 PROGRESSIVE CORP 64922 85106 74340W103 PROLOGIS INC 23670 21767 744573106 PUBLIC SVC ENTERPRIS 19856 22425 74460D109 PUBLIC STORAGE INC 18906 18073 749607107 RLI CORP 5667 6277 74982T103 RXO INC COMMON STOCK 9447 9552 77634L105 R1 RCM INC COM 3895 4681 78463M107 SPS COMMERCE INC 5827 6207 80706P103 SCHOLAR ROCK HOLDING 6266 2873 830940102 SKYWARD SPECIALTY IN 5311 6979 835699307 SONY GROUP CORPORATI 49117 43805 85205L107 SPRINGWORKS THERAPEU 2936 2819 85208M102 SPROUTS FARMERS MARK 12576 15085 86800U104 SUPER MICRO COMPUTER 14019 15690 87164F105 SYNDAX PHARMACEUTICA 3648 3334 872540109 TJX COMPANIES INC 39837 42477 875372203 TANDEM DIABETES CARE 6655 6455 88025U109 10X GENOMICS INC CLA 6765 3632 88642R109 TIDEWATER INC 8327 11573 893641100 TRANSDIGM GROUP INC 94363 127607 8AMCSJF37 YANDEX NV 6958 4887 91347P105 UNIVERSAL DISPLAY CO 6671 6677 916896103 URANIUM ENERGY CORP 3858 4148 922280102 VARONIS SYSTEMS INC 3425 3823 92686J106 VIKING THERAPEUTICS 3612 3362 928881101 VONTIER CORPORATION 8476 8036 98980A105 ZTO EXPRESS CAYMAN I 23631 25502 G1110E107 BIOHAVEN LTD COM 3237 2492 G2519Y108 CREDICORP LTD 19447 21988 G5509L101 LIVANOVA PLC 5814 6596 G6700G107 NVENT ELECTRIC PLC 4727 7243 SEE ATTACHED 057071722 BAIRD ULTRA SHORT BO 06828M876 BARON EMERGING MARKE AT COST 1001508 710286 31420B300 FEDERATED HERMES INS AT COST 794110 789572 56064L298 MAINSTAY CBRE GLOBAL 63873P817 LOOMIS SAYLES STRATE AT COST 368678 354628 670678507 NUVEEN REAL ESTATE S AT COST 426455 378283 670700400 NUVEEN PREFERRED SEC AT COST 929944 796921 74254V273 PRINCIPAL GL R E SEC 779556109 T ROWE PRICE MID CAP AT COST 936153 1183722 77957Y106 T ROWE PRICE MID CAP 922908678 VANGUARD VALUE INDEX AT COST 145809 246944 025076647 AMERICAN CENTURY M/ AT COST 1100924 1189827 74440B884 PGIM TOTAL RETURN BO AT COST 1681644 1671694 000000000 MISCELLANEOUS ENTRY CY PURCHASE OF ACCRUED INTEREST 2613 ROC ON CY SALES 73 PY RETURN OF CAPITAL ADJUSTMENT 701 ADR FEES 2374 2374 0 OTHER INCOME 2085 2085 COST BASIS ADJUSTMENT 1310 INVESTMENT MANAGEMENT EXP 28500 28500 FOREIGN TAXES 8836 8836 0 FEDERAL ESTIMATES - PRINCIPAL 10137 0 0