0001725247-22-000001.txt : 20220214 0001725247-22-000001.hdr.sgml : 20220214 20220214150827 ACCESSION NUMBER: 0001725247-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630204 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 12-31-2021 12-31-2021 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 02-14-2022 1 205 482885 false 1 0001725246 028-18204 WoodTrust Bank
INFORMATION TABLE 2 wtfc13f-2022.12_31.xml 2021-12-31WTFC13F 3M CO COMMON STOCK 88579Y101 435 2448 SH DFND 2448 0 0 3M CO COMMON STOCK 88579Y101 352 1979 SH DFND 1979 0 0 ABBOTT LABS COMMON STOCK 002824100 151 1073 SH DFND 1073 0 0 ABBOTT LABS COMMON STOCK 002824100 309 2195 SH DFND 2195 0 0 ABIOMED INC COMMON STOCK 003654100 233 650 SH DFND 650 0 0 ABIOMED INC COMMON STOCK 003654100 1090 3035 SH DFND 3035 0 0 ACCENTURE PLC IRELAND CLASS A COMMON STOCK G1151C101 11435 27585 SH DFND 27585 0 0 ACCENTURE PLC IRELAND CLASS A COMMON STOCK G1151C101 270 652 SH DFND 652 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 402 709 SH DFND 709 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 585 1031 SH DFND 1031 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 230 1965 SH DFND 1965 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 644 5500 SH DFND 5500 0 0 ALPHABET INC CAP STK C LA COMMON STOCK 02079K305 7393 2552 SH DFND 2552 0 0 ALPHABET INC CAP STK C LA COMMON STOCK 02079K305 1130 390 SH DFND 390 0 0 ALPHABET INC CAP STK C LC COMMON STOCK 02079K107 6704 2317 SH DFND 2317 0 0 AMAZON COM INC COMMON STOCK 023135106 7979 2393 SH DFND 2393 0 0 AMAZON COM INC COMMON STOCK 023135106 1197 359 SH DFND 359 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4820 29460 SH DFND 29460 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1035 6325 SH DFND 6325 0 0 AMERICAN SOIL TECHNOLOGIES I COMMON STOCK 02968P100 1 114387 SH DFND 114387 0 0 AMETEK INC COMMON STOCK 031100100 243 1655 SH DFND 1655 0 0 AMETEK INC COMMON STOCK 031100100 1070 7275 SH DFND 7275 0 0 AON PLC CL A COMMON STOCK G0403H108 255 850 SH DFND 850 0 0 AON PLC CL A COMMON STOCK G0403H108 751 2500 SH DFND 2500 0 0 APPLE INC COMMON STOCK 037833100 17892 100759 SH DFND 100759 0 0 APPLE INC COMMON STOCK 037833100 1573 8860 SH DFND 8860 0 0 ASSOCIATED BANC CORP COMMON STOCK 045487105 339 15020 SH DFND 15020 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 2909 27003 SH DFND 27003 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 6309 14 SH DFND 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 16104 53860 SH DFND 53860 0 0 BIODESIX INC COMMON STOCK 09075X108 53 10050 SH DFND 10050 0 0 BK OF AMERICA CORP COMMON STOCK 060505104 324 7285 SH DFND 7285 0 0 BLACKROCK INC COMMON STOCK 09247X101 301 329 SH DFND 329 0 0 BLACKSTONE INC COMMON STOCK 09260D107 233 1800 SH DFND 1800 0 0 BOOZ ALLEN HAMILTON HLDG COR CLA COMMON STOCK 099502106 263 3100 SH DFND 3100 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 389 6240 SH DFND 6240 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 327 5250 SH DFND 5250 0 0 CARMAX INC COMMON STOCK 143130102 198 1519 SH DFND 1519 0 0 CARMAX INC COMMON STOCK 143130102 1016 7800 SH DFND 7800 0 0 CATERPILLAR INC COMMON STOCK 149123101 251 1214 SH DFND 1214 0 0 CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108 223 342 SH DFND 342 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4441 37844 SH DFND 37844 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 323 2749 SH DFND 2749 0 0 CHEWY INC CL A COMMON STOCK 16679L109 339 5750 SH DFND 5750 0 0 CME GROUP INC COMMON STOCK 12572Q105 253 1107 SH DFND 1107 0 0 COCA COLA CO COMMON STOCK 191216100 378 6388 SH DFND 6388 0 0 COCA COLA CO COMMON STOCK 191216100 1291 21800 SH DFND 21800 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COMMON STOCK 19239V302 231 3150 SH DFND 3150 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 11631 20488 SH DFND 20488 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4433 42970 SH DFND 42970 0 0 DEXCOM INC COMMON STOCK 252131107 297 554 SH DFND 554 0 0 DEXCOM INC COMMON STOCK 252131107 856 1595 SH DFND 1595 0 0 DIAGEO PLC SPON ADR NEW COMMON STOCK 25243Q205 218 990 SH DFND 990 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL COMMON STOCK 25434V807 4309 131301 SH DFND 131301 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU COMMON STOCK 25434V609 506 10648 SH DFND 10648 0 0 DISNEY WALT CO COMMON STOCK 254687106 6752 43589 SH DFND 43589 0 0 DOCUSIGN INC COMMON STOCK 256163106 124 811 SH DFND 811 0 0 DOCUSIGN INC COMMON STOCK 256163106 360 2365 SH DFND 2365 0 0 ECOLAB INC COMMON STOCK 278865100 264 1126 SH DFND 1126 0 0 ECOLAB INC COMMON STOCK 278865100 1207 5145 SH DFND 5145 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 159 1231 SH DFND 1231 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 661 5100 SH DFND 5100 0 0 EMERSON ELEC CO COMMON STOCK 291011104 41 445 SH DFND 445 0 0 EMERSON ELEC CO COMMON STOCK 291011104 251 2700 SH DFND 2700 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 221 8000 SH DFND 8000 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 743 26850 SH DFND 26850 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 175 2250 SH DFND 2250 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 76 975 SH DFND 975 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 227 3713 SH DFND 3713 0 0 FASTENAL CO COMMON STOCK 311900104 274 4282 SH DFND 4282 0 0 FASTENAL CO COMMON STOCK 311900104 1475 23025 SH DFND 23025 0 0 FIDELITY NATL INFORMATIONS V COM COMMON STOCK 31620M106 5910 54147 SH DFND 54147 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3949 18943 SH DFND 18943 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 473 6516 SH DFND 6516 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 47 350 SH DFND 350 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 629 4650 SH DFND 4650 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5093 13314 SH DFND 13314 0 0 HOLOGIC INC COMMON STOCK 436440101 211 2750 SH DFND 2750 0 0 HOLOGIC INC COMMON STOCK 436440101 846 11050 SH DFND 11050 0 0 HOME DEPOT INC COMMON STOCK 437076102 8373 20176 SH DFND 20176 0 0 HOME DEPOT INC COMMON STOCK 437076102 837 2018 SH DFND 2018 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 4130 19809 SH DFND 19809 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 300 1467 SH DFND 1467 0 0 IHS MARKIT LTD COMMON STOCK G47567105 286 2150 SH DFND 2150 0 0 IHS MARKIT LTD COMMON STOCK G47567105 528 3975 SH DFND 3975 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4625 18741 SH DFND 18741 0 0 INSULET CORP COMMON STOCK 45784P101 555 2085 SH DFND 2085 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 246 1800 SH DFND 1800 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 770 5630 SH DFND 5630 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 268 2006 SH DFND 2006 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 254 1685 SH DFND 1685 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 296 825 SH DFND 825 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 492 1370 SH DFND 1370 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 294 2500 SH DFND 2500 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 857 7282 SH DFND 7282 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12413 72563 SH DFND 72563 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 377 2206 SH DFND 2206 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 40 150 SH DFND 150 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 269 1000 SH DFND 1000 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9364 59137 SH DFND 59137 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 410 2592 SH DFND 2592 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 288 400 SH DFND 400 0 0 LILLY ELI & CO COMMON STOCK 532457108 129 468 SH DFND 468 0 0 LILLY ELI & CO COMMON STOCK 532457108 413 1494 SH DFND 1494 0 0 LINDE PLC COMMON STOCK G5494J103 266 767 SH DFND 767 0 0 LINDE PLC COMMON STOCK G5494J103 1070 3090 SH DFND 3090 0 0 LOWES COS INC COMMON STOCK 548661107 346 1338 SH DFND 1338 0 0 LOWES COS INC COMMON STOCK 548661107 510 1975 SH DFND 1975 0 0 MCDONALDS CORP COMMON STOCK 580135101 258 962 SH DFND 962 0 0 MCDONALDS CORP COMMON STOCK 580135101 320 1194 SH DFND 1194 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 221 2136 SH DFND 2136 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 901 8713 SH DFND 8713 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3681 48026 SH DFND 48026 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 812 2415 SH DFND 2415 0 0 MICROSOFT CORP COMMON STOCK 594918104 17442 51862 SH DFND 51862 0 0 MICROSOFT CORP COMMON STOCK 594918104 1507 4480 SH DFND 4480 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 214 3221 SH DFND 3221 0 0 NATURALSHRIMP INC COMMON STOCK 63902N106 54 150000 SH DFND 150000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3 36 SH DFND 36 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 319 3421 SH DFND 3421 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 329 3840 SH DFND 3840 0 0 NIKE INC CL B COMMON STOCK 654106103 8657 51943 SH DFND 51943 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3842 9926 SH DFND 9926 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 205 290 SH DFND 290 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 717 1015 SH DFND 1015 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 7834 41541 SH DFND 41541 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 788 4176 SH DFND 4176 0 0 PEPSICO INC COMMON STOCK 713448108 9220 53078 SH DFND 53078 0 0 PFIZER INC COMMON STOCK 717081103 10337 175048 SH DFND 175048 0 0 PHREESIA INC COMMON STOCK 71944F106 117 2800 SH DFND 2800 0 0 PHREESIA INC COMMON STOCK 71944F106 575 13800 SH DFND 13800 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 393 2402 SH DFND 2402 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 419 2559 SH DFND 2559 0 0 PROSHARES TR COMMON STOCK 74347R107 1672 11420 SH DFND 11420 0 0 RESMED INC COMMON STOCK 761152107 253 970 SH DFND 970 0 0 RESMED INC COMMON STOCK 761152107 800 3070 SH DFND 3070 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 226 3700 SH DFND 3700 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1016 16600 SH DFND 16600 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 212 607 SH DFND 607 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1080 3095 SH DFND 3095 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 5491 21607 SH DFND 21607 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 883 3475 SH DFND 3475 0 0 SCHWAB STRATEGIC TR COMMON STOCK 808524763 552 9922 SH DFND 9922 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 254 2800 SH DFND 2800 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 481 5300 SH DFND 5300 0 0 STARBUCKS CORP COMMON STOCK 855244109 4446 38006 SH DFND 38006 0 0 STARBUCKS CORP COMMON STOCK 855244109 1175 10047 SH DFND 10047 0 0 STRYKER CORPORATION COMMON STOCK 863667101 238 889 SH DFND 889 0 0 STRYKER CORPORATION COMMON STOCK 863667101 655 2450 SH DFND 2450 0 0 SYSCO CORP COMMON STOCK 871829107 343 4367 SH DFND 4367 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 211 1750 SH DFND 1750 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 22 116 SH DFND 116 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 305 1617 SH DFND 1617 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 247 2690 SH DFND 2690 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 234 3050 SH DFND 3050 0 0 TOTALENERGIES SE COMMON STOCK 89151E109 240 4850 SH DFND 4850 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 207 325 SH DFND 325 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 1187 1865 SH DFND 1865 0 0 TRIMBLE INC COMMON STOCK 896239100 219 2515 SH DFND 2515 0 0 TRIMBLE INC COMMON STOCK 896239100 647 7425 SH DFND 7425 0 0 TYME TECHNOLOGIES INC COMMON STOCK 90238J103 7 11000 SH DFND 11000 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 262 6250 SH DFND 6250 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1109 26450 SH DFND 26450 0 0 UNILEVER PLC COMMON STOCK 904767704 280 5200 SH DFND 5200 0 0 UNION PAC CORP COMMON STOCK 907818108 205 813 SH DFND 813 0 0 UNION PAC CORP COMMON STOCK 907818108 379 1505 SH DFND 1505 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10293 20498 SH DFND 20498 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 5663 24757 SH DFND 24757 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 66 1261 SH DFND 1261 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 334 6427 SH DFND 6427 0 0 VISA INC COMMON STOCK 92826C839 514 2372 SH DFND 2372 0 0 WABTEC COMMON STOCK 929740108 150 1626 SH DFND 1626 0 0 WABTEC COMMON STOCK 929740108 932 10115 SH DFND 10115 0 0 WALMART INC COMMON STOCK 931142103 6910 47755 SH DFND 47755 0 0 WALMART INC COMMON STOCK 931142103 1482 10240 SH DFND 10240 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 10253 61431 SH DFND 61431 0 0 WOODWARD INC COMMON STOCK 980745103 404 3692 SH DFND 3692 0 0 WORKDAY INC COMMON STOCK 98138H101 235 860 SH DFND 860 0 0 WORKDAY INC COMMON STOCK 98138H101 792 2900 SH DFND 2900 0 0 XOMETRY INC COMMON STOCK 98423F109 504 9825 SH DFND 9825 0 0 ZOETIS INC COMMON STOCK 98978V103 276 1130 SH DFND 1130 0 0 ZOETIS INC COMMON STOCK 98978V103 703 2880 SH DFND 2880 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 247 622 SH DFND 622 0 0 ISHARES TR OTHER 464287168 510 4158 SH DFND 4158 0 0 ISHARES TR OTHER 464287200 560 1175 SH DFND 1175 0 0 ISHARES TR OTHER 464287465 41099 522359 SH DFND 522359 0 0 ISHARES TR OTHER 464287481 244 2120 SH DFND 2120 0 0 ISHARES TR OTHER 464287630 19642 118287 SH DFND 118287 0 0 ISHARES TR OTHER 464287648 17143 58499 SH DFND 58499 0 0 ISHARES TR OTHER 464288570 445 4784 SH DFND 4784 0 0 ISHARES TR OTHER 46432F842 413 5538 SH DFND 5538 0 0 ISHARES TR OTHER 46432F842 146 1950 SH DFND 1950 0 0 SPDR S&P 500 ETF TR OTHER 78462F103 530 1115 SH DFND 1115 0 0 SPDR SER TR OTHER 78464A763 469 3630 SH DFND 3630 0 0 VANGUARD INDEX FDS OTHER 922908363 1142 2616 SH DFND 2616 0 0 VANGUARD INDEX FDS OTHER 922908512 19383 128935 SH DFND 128935 0 0 VANGUARD INDEX FDS OTHER 922908538 19486 76528 SH DFND 76528 0 0 VANGUARD INDEX FDS OTHER 922908611 211 1177 SH DFND 1177 0 0 VANGUARD INDEX FDS OTHER 922908736 1656 5161 SH DFND 5161 0 0 VANGUARD INDEX FDS OTHER 922908744 1185 8055 SH DFND 8055 0 0 VANGUARD INDEX FDS OTHER 922908769 4193 17366 SH DFND 17366 0 0 VANGUARD INTL EQUITY INDEX F OTHER 922042858 11814 238859 SH DFND 238859 0 0 VANGUARD INTL EQUITY INDEX F OTHER 922042858 148 3000 SH DFND 3000 0 0 VANGUARD STAR FDS OTHER 921909768 1487 23391 SH DFND 23391 0 0 VANGUARD WHITEHALL FDS OTHER 921946406 420 3745 SH DFND 3745 0 0