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