SVP & Chief Investment Officer

0001725247-22-000005.txt : 20220722 0001725247-22-000005.hdr.sgml : 20220722 20220722154857 ACCESSION NUMBER: 0001725247-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099913 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 06-30-2022 06-30-2022 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 07-22-2022 1 210 445318 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2022.06_30.xml 1DEERE & CO COMMON STOCK 244199105 21 69 SH DFND 69 0 0 1TRANSDIGM GROUP INC COMMON STOCK 893641100 1242 2315 SH DFND 2315 0 0 3M CO COMMON STOCK 88579Y101 311 2404 SH DFND 2404 0 0 ABBOTT LABS COMMON STOCK 002824100 209 1922 SH DFND 1922 0 0 ABBOTT LABS COMMON STOCK 002824100 335 3080 SH DFND 3080 0 0 ABIOMED INC COMMON STOCK 003654100 161 650 SH DFND 650 0 0 ABIOMED INC COMMON STOCK 003654100 953 3850 SH DFND 3850 0 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 8190 29498 SH DFND 29498 0 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 211 760 SH DFND 760 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 263 718 SH DFND 718 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 502 1372 SH DFND 1372 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 165 1812 SH DFND 1812 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 457 5000 SH DFND 5000 0 0 ALPHABET INC COMMON STOCK 02079K305 6143 2819 SH DFND 2819 0 0 ALPHABET INC COMMON STOCK 02079K305 850 390 SH DFND 390 0 0 ALPHABET INC COMMON STOCK 02079K107 5705 2608 SH DFND 2608 0 0 AMAZON COM INC COMMON STOCK 023135106 8846 83284 SH DFND 83284 0 0 AMAZON COM INC COMMON STOCK 023135106 763 7180 SH DFND 7180 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4251 30665 SH DFND 30665 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1230 8875 SH DFND 8875 0 0 AMETEK INC COMMON STOCK 031100100 182 1655 SH DFND 1655 0 0 AMETEK INC COMMON STOCK 031100100 1052 9575 SH DFND 9575 0 0 AMGEN INC COMMON STOCK 031162100 1745 7173 SH DFND 7173 0 0 AON PLC COMMON STOCK G0403H108 202 750 SH DFND 750 0 0 AON PLC COMMON STOCK G0403H108 1085 4025 SH DFND 4025 0 0 APPLE INC COMMON STOCK 037833100 14638 107064 SH DFND 107064 0 0 APPLE INC COMMON STOCK 037833100 1211 8860 SH DFND 8860 0 0 APPLIED MATLS INC COMMON STOCK 038222105 232 2550 SH DFND 2550 0 0 ASSOCIATED BANC CORP COMMON STOCK 045487105 276 15140 SH DFND 15140 0 0 ATLASSIAN CORP PLC COMMON STOCK G06242104 394 2100 SH DFND 2100 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 2597 27003 SH DFND 27003 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6543 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 15418 56472 SH DFND 56472 0 0 BK OF AMERICA CORP COMMON STOCK 060505104 283 9085 SH DFND 9085 0 0 BLACKROCK INC COMMON STOCK 09247X101 200 329 SH DFND 329 0 0 BLACKSTONE INC COMMON STOCK 09260D107 210 2300 SH DFND 2300 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON STOCK 099502106 533 5900 SH DFND 5900 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 480 6240 SH DFND 6240 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 404 5250 SH DFND 5250 0 0 CARMAX INC COMMON STOCK 143130102 137 1519 SH DFND 1519 0 0 CARMAX INC COMMON STOCK 143130102 525 5800 SH DFND 5800 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5315 36710 SH DFND 36710 0 0 CHEVRON CORP NEW 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2850 0 0 DYNATRACE INC COMMON STOCK 268150109 365 9250 SH DFND 9250 0 0 ECOLAB INC COMMON STOCK 278865100 150 976 SH DFND 976 0 0 ECOLAB INC COMMON STOCK 278865100 1411 9175 SH DFND 9175 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 117 1231 SH DFND 1231 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 761 8000 SH DFND 8000 0 0 EMERSON ELEC CO COMMON STOCK 291011104 105 1320 SH DFND 1320 0 0 EMERSON ELEC CO COMMON STOCK 291011104 286 3600 SH DFND 3600 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 230 7500 SH DFND 7500 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 1024 33350 SH DFND 33350 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 608 15437 SH DFND 15437 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 752 8776 SH DFND 8776 0 0 FASTENAL CO COMMON STOCK 311900104 214 4282 SH DFND 4282 0 0 FASTENAL CO COMMON STOCK 311900104 1466 29375 SH DFND 29375 0 0 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 4652 50744 SH DFND 50744 0 0 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 296 3225 SH DFND 3225 0 0 GENERAC HLDGS INC COMMON STOCK 368736104 24 115 SH DFND 115 0 0 GENERAC HLDGS INC COMMON STOCK 368736104 518 2460 SH DFND 2460 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4338 19606 SH DFND 19606 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 236 3699 SH DFND 3699 0 0 GENERAL MLS INC COMMON STOCK 370334104 1148 15216 SH DFND 15216 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 372 6016 SH DFND 6016 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 160 1450 SH DFND 1450 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 791 7150 SH DFND 7150 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4282 14415 SH DFND 14415 0 0 HOLOGIC INC COMMON STOCK 436440101 191 2750 SH DFND 2750 0 0 HOLOGIC INC COMMON STOCK 436440101 1003 14475 SH DFND 14475 0 0 HOME DEPOT INC COMMON STOCK 437076102 6143 22397 SH DFND 22397 0 0 HOME DEPOT INC COMMON STOCK 437076102 611 2229 SH DFND 2229 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 6676 38409 SH DFND 38409 0 0 HUNT J B TRANS SVCS 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7282 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13771 77576 SH DFND 77576 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 392 2206 SH DFND 2206 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 7417 65866 SH DFND 65866 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 404 3592 SH DFND 3592 0 0 LILLY ELI & CO COMMON STOCK 532457108 152 468 SH DFND 468 0 0 LILLY ELI & CO COMMON STOCK 532457108 598 1844 SH DFND 1844 0 0 LINDE PLC COMMON STOCK G5494J103 231 803 SH DFND 803 0 0 LINDE PLC COMMON STOCK G5494J103 1282 4460 SH DFND 4460 0 0 LOWES COS INC COMMON STOCK 548661107 233 1333 SH DFND 1333 0 0 LOWES COS INC COMMON STOCK 548661107 437 2500 SH DFND 2500 0 0 MCDONALDS CORP COMMON STOCK 580135101 1087 4401 SH DFND 4401 0 0 MCDONALDS CORP COMMON STOCK 580135101 370 1500 SH DFND 1500 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 74 827 SH DFND 827 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 735 8193 SH DFND 8193 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4628 50766 SH DFND 50766 0 0 META PLATFORMS INC 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