SVP & Chief Investment Officer

0001725247-21-000005.txt : 20210803 0001725247-21-000005.hdr.sgml : 20210803 20210802183143 ACCESSION NUMBER: 0001725247-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WoodTrust Financial Corp CENTRAL INDEX KEY: 0001725247 IRS NUMBER: 391082300 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18203 FILM NUMBER: 211137287 BUSINESS ADDRESS: STREET 1: 181 2ND STREET SOUTH STREET 2: PO BOX 8000 CITY: WISCONSIN RAPIDS STATE: WI ZIP: 54495-8000 BUSINESS PHONE: 715-423-6800 MAIL ADDRESS: STREET 1: 181 2ND STREET SOUTH STREET 2: PO BOX 8000 CITY: WISCONSIN RAPIDS STATE: WI ZIP: 54495-8000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001725247 XXXXXXXX 06-30-2021 06-30-2021 WoodTrust Financial Corp

181 2ND STREET SOUTH PO BOX 8000 WISCONSIN RAPIDS WI 54495-8000

13F HOLDINGS REPORT 028-18203 Y WoodTrust Financial Corp is the parent holding company of WoodTrust Bank. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. Jason Deitz SVP & Chief Investment Officer 715-422-0225 Jason Deitz Wisconsin Rapids WI 08-02-2021 1 173 378890 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2021.6_30.xml 2021-06-30WTFC13F ABBOTT LABS COMMON STOCK 002824100 206 1775 SH DFND 1775 0 0 ABIOMED INC COMMON STOCK 003654100 203 650 SH DFND 650 0 0 ABIOMED INC COMMON STOCK 003654100 156 500 SH DFND 500 0 0 ADOBE INC COMMON STOCK 00724F101 571 975 SH DFND 975 0 0 ADOBE INC COMMON STOCK 00724F101 117 200 SH DFND 200 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 237 2029 SH DFND 2029 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 87 750 SH DFND 750 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 6549 2682 SH DFND 2682 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 147 60 SH DFND 60 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 5624 2244 SH DFND 2244 0 0 AMAZON.COM INC COMMON STOCK 023135106 7840 2279 SH DFND 2279 0 0 AMAZON.COM INC COMMON STOCK 023135106 172 50 SH DFND 50 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 4459 26985 SH DFND 26985 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 165 1000 SH DFND 1000 0 0 AMETEK INC COMMON STOCK 031100100 285 2132 SH DFND 2132 0 0 AMETEK INC COMMON STOCK 031100100 162 1210 SH DFND 1210 0 0 AMGEN INC COMMON STOCK 031162100 315 1294 SH DFND 1294 0 0 APPLE INC COMMON STOCK 037833100 14550 106233 SH DFND 106233 0 0 APPLE INC COMMON STOCK 037833100 137 1000 SH DFND 1000 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 308 15020 SH DFND 15020 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 390 9460 SH DFND 9460 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13894 49992 SH DFND 49992 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 5023 12 SH DFND 12 0 0 BLACKROCK INC COMMON STOCK 09247X101 449 513 SH DFND 513 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 494 7397 SH DFND 7397 0 0 CARMAX INC COMMON STOCK 143130102 196 1519 SH DFND 1519 0 0 CARMAX INC COMMON STOCK 143130102 155 1200 SH DFND 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 367 1688 SH DFND 1688 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 247 342 SH DFND 342 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3368 32155 SH DFND 32155 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 238 4493 SH DFND 4493 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 502 9274 SH DFND 9274 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 162 3000 SH DFND 3000 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 343 6011 SH DFND 6011 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7617 19251 SH DFND 19251 0 0 COUNTY BANCORP INC COMMON STOCK 221907108 272 8000 SH DFND 8000 0 0 DEXCOM INC COMMON STOCK 252131107 247 579 SH DFND 579 0 0 DEXCOM INC COMMON STOCK 252131107 160 375 SH DFND 375 0 0 DOCUSIGN INC COMMON STOCK 256163106 227 811 SH DFND 811 0 0 DOCUSIGN INC COMMON STOCK 256163106 168 600 SH DFND 600 0 0 ECOLAB INC COMMON STOCK 278865100 253 1230 SH DFND 1230 0 0 ECOLAB INC COMMON STOCK 278865100 140 680 SH DFND 680 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 166 1606 SH DFND 1606 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 117 1130 SH DFND 1130 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 169 737 SH DFND 737 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 103 450 SH DFND 450 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 180 8500 SH DFND 8500 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 106 5000 SH DFND 5000 0 0 EXACT SCIENCES COMMON STOCK 30063P105 292 2352 SH DFND 2352 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 414 6558 SH DFND 6558 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1231 3541 SH DFND 3541 0 0 FASTENAL CO COMMON STOCK 311900104 234 4502 SH DFND 4502 0 0 FASTENAL CO COMMON STOCK 311900104 130 2500 SH DFND 2500 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 7765 54814 SH DFND 54814 0 0 FISERV INC COMMON STOCK 337738108 212 1988 SH DFND 1988 0 0 FISERV INC COMMON STOCK 337738108 118 1100 SH DFND 1100 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3162 16794 SH DFND 16794 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 449 6516 SH DFND 6516 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4681 12333 SH DFND 12333 0 0 HOLOGIC INC COMMON STOCK 436440101 220 3290 SH DFND 3290 0 0 HOLOGIC INC COMMON STOCK 436440101 101 1515 SH DFND 1515 0 0 HOME DEPOT INC COMMON STOCK 437076102 6371 19979 SH DFND 19979 0 0 HOME DEPOT INC COMMON STOCK 437076102 77 240 SH DFND 240 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 3881 17692 SH DFND 17692 0 0 HUNT JB TRANS SVCS COMMON STOCK 445658107 258 1581 SH DFND 1581 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 3729 16680 SH DFND 16680 0 0 INTEL CORPORATION COMMON STOCK 458140100 4597 81881 SH DFND 81881 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 232 1952 SH DFND 1952 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 116 980 SH DFND 980 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 276 300 SH DFND 300 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 124 135 SH DFND 135 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10666 64743 SH DFND 64743 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 196 1001 SH DFND 1001 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 147 750 SH DFND 750 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8492 54600 SH DFND 54600 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 305 468 SH DFND 468 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 315 1624 SH DFND 1624 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 78 400 SH DFND 400 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 3451 14942 SH DFND 14942 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3283 42219 SH DFND 42219 0 0 MICROSOFT CORP COMMON STOCK 594918104 14211 52458 SH DFND 52458 0 0 MICROSOFT CORP COMMON STOCK 594918104 135 500 SH DFND 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 241 3852 SH DFND 3852 0 0 NIKE INC COMMON STOCK 654106103 7349 47569 SH DFND 47569 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3099 8528 SH DFND 8528 0 0 NVIDIA CORP COMMON STOCK 67066G104 301 376 SH DFND 376 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 193 340 SH DFND 340 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 142 250 SH DFND 250 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4973 17060 SH DFND 17060 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 175 600 SH DFND 600 0 0 PEPSICO INC COMMON STOCK 713448108 6976 47081 SH DFND 47081 0 0 PFIZER INC COMMON STOCK 717081103 6192 158124 SH DFND 158124 0 0 PHREESIA INC COMMON STOCK 71944F106 172 2800 SH DFND 2800 0 0 PHREESIA INC COMMON STOCK 71944F106 86 1400 SH DFND 1400 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 464 3437 SH DFND 3437 0 0 RESMED INC COMMON STOCK 761152107 270 1097 SH DFND 1097 0 0 RESMED INC COMMON STOCK 761152107 123 500 SH DFND 500 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 174 607 SH DFND 607 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 129 450 SH DFND 450 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 4977 20375 SH DFND 20375 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 122 500 SH DFND 500 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 268 3000 SH DFND 3000 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 134 1500 SH DFND 1500 0 0 STARBUCKS CORP COMMON STOCK 855244109 3892 34812 SH DFND 34812 0 0 STARBUCKS CORP COMMON STOCK 855244109 107 960 SH DFND 960 0 0 STRYKER CORPORATION COMMON STOCK 863667101 231 889 SH DFND 889 0 0 STRYKER CORPORATION COMMON STOCK 863667101 109 420 SH DFND 420 0 0 SYSCO CORP COMMON STOCK 871829107 348 4481 SH DFND 4481 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 231 2990 SH DFND 2990 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 204 404 SH DFND 404 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 210 325 SH DFND 325 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 142 220 SH DFND 220 0 0 TRIMBLE INC COMMON STOCK 896239100 206 2515 SH DFND 2515 0 0 TRIMBLE INC COMMON STOCK 896239100 143 1750 SH DFND 1750 0 0 TYME TECHNOLOGIES INC COMMON STOCK 90238J103 14 11000 SH DFND 11000 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 183 3650 SH DFND 3650 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 100 2000 SH DFND 2000 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 298 1353 SH DFND 1353 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7708 19248 SH DFND 19248 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 4033 23080 SH DFND 23080 0 0 VISA INC COMMON STOCK 92826C839 666 2847 SH DFND 2847 0 0 WABTEC CORP COMMON STOCK 929740108 134 1626 SH DFND 1626 0 0 WABTEC CORP COMMON STOCK 929740108 137 1660 SH DFND 1660 0 0 WALMART INC COMMON STOCK 931142103 5739 40695 SH DFND 40695 0 0 WALMART INC COMMON STOCK 931142103 141 1000 SH DFND 1000 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 6779 38570 SH DFND 38570 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8024 57268 SH DFND 57268 0 0 WOODWARD, INC COMMON STOCK 980745103 454 3692 SH DFND 3692 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 205 860 SH DFND 860 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 119 500 SH DFND 500 0 0 ZOETIS INC COMMON STOCK 98978V103 241 1291 SH DFND 1291 0 0 ZOETIS INC COMMON STOCK 98978V103 130 700 SH DFND 700 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 7643 25927 SH DFND 25927 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR COMMON STOCK 01609W102 186 820 SH DFND 820 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR COMMON STOCK 01609W102 113 500 SH DFND 500 0 0 AON PLC COMMON STOCK G0403H108 218 915 SH DFND 915 0 0 AON PLC COMMON STOCK G0403H108 143 600 SH DFND 600 0 0 BANK OF MONTREAL COMMON STOCK 063671101 2654 25879 SH DFND 25879 0 0 IHS MARKIT LTD COMMON STOCK G47567105 253 2250 SH DFND 2250 0 0 IHS MARKIT LTD COMMON STOCK G47567105 169 1500 SH DFND 1500 0 0 LINDE PLC COMMON STOCK G5494J103 270 934 SH DFND 934 0 0 LINDE PLC COMMON STOCK G5494J103 159 550 SH DFND 550 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 460 3709 SH DFND 3709 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 120 970 SH DFND 970 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 219 3700 SH DFND 3700 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 119 2000 SH DFND 2000 0 0 DIMENSIONAL US TARGET VALUE OTHER 25434V609 477 10648 SH DFND 10648 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 232 654 SH DFND 654 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 415 5538 SH DFND 5538 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 505 1175 SH DFND 1175 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 485 4158 SH DFND 4158 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 35318 447738 SH DFND 447738 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 359 4340 SH DFND 4340 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF OTHER 464287481 240 2120 SH DFND 2120 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 641 4039 SH DFND 4039 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 16773 53814 SH DFND 53814 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 17691 106723 SH DFND 106723 0 0 PROSHARES S&P 500 DIVIDEND ARISTO OTHER 74348A467 228 2515 SH DFND 2515 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 1363 11420 SH DFND 11420 0 0 SCHWAB FUNDAMENTAL SMALL CAP OTHER 808524763 540 9922 SH DFND 9922 0 0 SPDR DJIA TRUST OTHER 78467X109 465 1349 SH DFND 1349 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 450 3678 SH DFND 3678 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1120 2617 SH DFND 2617 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 261 1684 SH DFND 1684 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 10746 197868 SH DFND 197868 0 0 VANGUARD GROWTH ETF OTHER 922908736 1599 5575 SH DFND 5575 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 16849 71288 SH DFND 71288 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 16218 115432 SH DFND 115432 0 0 VANGUARD S&P 500 ETF OTHER 922908363 368 935 SH DFND 935 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 302 1739 SH DFND 1739 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 1281 19506 SH DFND 19506 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 5251 23566 SH DFND 23566 0 0 VANGUARD VALUE ETF OTHER 922908744 507 3691 SH DFND 3691 0 0