Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WOODTRUST FINANCIAL CORP 04-17-2024 03-31-2024 241 631,312,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI EAFE ETF OTHER 1 $61,437,000 769,306 9.73 769,306 +Inf 03-31-2024
ISHARES TR MSCI EAFE ETF OTHER Liquidated $0 0 9.39 9.67 -3,209 -0.44 03-31-2024
MICROSOFT CORP COM COMMON STOCK 3 $25,493,000 60,594 4.04 60,594 +Inf 03-31-2024
VANGUARD INDEX FDS MCAP VL IDXVIP OTHER 4 $24,138,000 154,817 3.82 154,817 +Inf 03-31-2024
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