SVP & Chief Investment Officer

0001725247-23-000001.txt : 20230123 0001725247-23-000001.hdr.sgml : 20230123 20230123103939 ACCESSION NUMBER: 0001725247-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23542911 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 X0202 13F-HR LIVE false true false 0001725247 XXXXXXXX 12-31-2022 12-31-2022 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 01-23-2023 1 212 483759 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2022.12_31.xml AON PLC SHS CL A COMMON STOCK G0403H108 225 750 SH DFND 750 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 1313 4375 SH DFND 4375 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2 7 SH DFND 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 240 900 SH DFND 900 0 0 LINDE PLC SHS COMMON STOCK G5494J103 256 786 SH DFND 786 0 0 LINDE PLC SHS COMMON STOCK G5494J103 1487 4560 SH DFND 4560 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 203 918 SH DFND 918 0 0 ABBOTT LABS COM COMMON STOCK 002824100 202 1838 SH DFND 1838 0 0 ABBOTT LABS COM COMMON STOCK 002824100 410 3730 SH DFND 3730 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 221 656 SH DFND 656 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 4579 51602 SH DFND 51602 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4892 55446 SH DFND 55446 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 644 7300 SH DFND 7300 0 0 AMAZON COM INC COM COMMON STOCK 023135106 6316 75186 SH DFND 75186 0 0 AMAZON COM INC COM COMMON STOCK 023135106 519 6180 SH DFND 6180 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 4644 31434 SH DFND 31434 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1341 9075 SH DFND 9075 0 0 AMETEK INC COM COMMON STOCK 031100100 231 1655 SH DFND 1655 0 0 AMETEK INC COM COMMON STOCK 031100100 1253 8965 SH DFND 8965 0 0 AMGEN INC COM COMMON STOCK 031162100 1879 7156 SH DFND 7156 0 0 APPLE INC COM COMMON STOCK 037833100 13018 100191 SH DFND 100191 0 0 APPLE INC COM COMMON STOCK 037833100 1073 8260 SH DFND 8260 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 5209 53496 SH DFND 53496 0 0 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 351 15192 SH DFND 15192 0 0 ATLASSIAN CORPORATION CL A COMMON STOCK 049468101 270 2100 SH DFND 2100 0 0 BANK AMERICA CORP COM COMMON STOCK 060505104 276 8322 SH DFND 8322 0 0 BANK MONTREAL QUE COM COMMON STOCK 063671101 2459 27145 SH DFND 27145 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 7499 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 17925 58027 SH DFND 58027 0 0 BILL COM HLDGS INC COM COMMON STOCK 090043100 27 250 SH DFND 250 0 0 BILL COM HLDGS INC COM COMMON STOCK 090043100 267 2450 SH DFND 2450 0 0 BLACKSTONE INC COM COMMON STOCK 09260D107 215 2900 SH DFND 2900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106 643 6150 SH DFND 6150 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 444 6167 SH DFND 6167 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 392 5450 SH DFND 5450 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 202 610 SH DFND 610 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 253 1507 SH DFND 1507 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 8522 91446 SH DFND 91446 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 244 1020 SH DFND 1020 0 0 CHEVRON CORP 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0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 219 825 SH DFND 825 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 911 3435 SH DFND 3435 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 9120 68007 SH DFND 68007 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 617 4600 SH DFND 4600 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 14546 82341 SH DFND 82341 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 446 2525 SH DFND 2525 0 0 KROGER CO COM COMMON STOCK 501044101 3095 69420 SH DFND 69420 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 171 468 SH DFND 468 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 601 1644 SH DFND 1644 0 0 LOWES COS INC COM COMMON STOCK 548661107 236 1187 SH DFND 1187 0 0 LOWES COS INC COM COMMON STOCK 548661107 498 2500 SH DFND 2500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COMMON STOCK 56600D107 50 3500 SH DFND 3500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COMMON STOCK 56600D107 371 25950 SH DFND 25950 0 0 MCDONALDS CORP COM COMMON STOCK 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1080 1280 SH DFND 1280 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 276 1750 SH DFND 1750 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2258 31702 SH DFND 31702 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 471 6620 SH DFND 6620 0 0 PEPSICO INC COM COMMON STOCK 713448108 10405 57593 SH DFND 57593 0 0 PFIZER INC COM COMMON STOCK 717081103 10679 208403 SH DFND 208403 0 0 POOL CORP COM COMMON STOCK 73278L105 60 200 SH DFND 200 0 0 POOL CORP COM COMMON STOCK 73278L105 597 1975 SH DFND 1975 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 49 3000 SH DFND 3000 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 273 16700 SH DFND 16700 0 0 POWERSCHOOL HOLDINGS INC COM CL A COMMON STOCK 73939C106 219 9500 SH DFND 9500 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 692 4567 SH DFND 4567 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 493 3250 SH DFND 3250 0 0 RESMED INC COM COMMON STOCK 761152107 202 970 SH DFND 970 0 0 RESMED INC COM COMMON STOCK 761152107 836 4015 SH 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CORP COM COMMON STOCK 855244109 1466 14775 SH DFND 14775 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 316 1294 SH DFND 1294 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 1130 4620 SH DFND 4620 0 0 SYSCO CORP COM COMMON STOCK 871829107 267 3493 SH DFND 3493 0 0 TARGET CORP COM COMMON STOCK 87612E106 125 842 SH DFND 842 0 0 TARGET CORP COM COMMON STOCK 87612E106 343 2300 SH DFND 2300 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 121 734 SH DFND 734 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 359 2175 SH DFND 2175 0 0 3M CO COM COMMON STOCK 88579Y101 226 1888 SH DFND 1888 0 0 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 308 4750 SH DFND 4750 0 0 TOTALENERGIES SE SPONSORED ADS COMMON STOCK 89151E109 301 4850 SH DFND 4850 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 205 325 SH DFND 325 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 1647 2615 SH DFND 2615 0 0 TRIMBLE INC COM COMMON STOCK 896239100 127 2515 SH DFND 2515 0 0 TRIMBLE INC COM COMMON STOCK 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33127 SH DFND 33127 0 0 WALMART INC COM COMMON STOCK 931142103 1822 12850 SH DFND 12850 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 10216 65118 SH DFND 65118 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 202 4901 SH DFND 4901 0 0 WOODWARD INC COM COMMON STOCK 980745103 357 3692 SH DFND 3692 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 144 860 SH DFND 860 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 1213 7250 SH DFND 7250 0 0 XOMETRY INC CLASS A COM COMMON STOCK 98423F109 64 2000 SH DFND 2000 0 0 XOMETRY INC CLASS A COM COMMON STOCK 98423F109 593 18400 SH DFND 18400 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 184 1254 SH DFND 1254 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 790 5390 SH DFND 5390 0 0 ZURN ELKAY WATER SOLNS CORP COM COMMON STOCK 98983L108 2106 99551 SH DFND 99551 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU OTHER 25434V609 468 10648 SH DFND 10648 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE OTHER 25434V724 3505 104681 SH DFND 104681 0 0 ISHARES TR SELECT DIVID ETF OTHER 464287168 481 3989 SH DFND 3989 0 0 ISHARES TR CORE S&P500 ETF OTHER 464287200 483 1256 SH DFND 1256 0 0 ISHARES TR MSCI EAFE ETF OTHER 464287465 44761 681916 SH DFND 681916 0 0 ISHARES TR RUS 2000 VAL ETF OTHER 464287630 17022 122755 SH DFND 122755 0 0 ISHARES TR RUS 2000 GRW ETF OTHER 464287648 14553 67839 SH DFND 67839 0 0 ISHARES TR MSCI KLD400 SOC OTHER 464288570 484 6747 SH DFND 6747 0 0 PROSHARES TR PSHS ULT S&P 500 OTHER 74347R107 1015 22840 SH DFND 22840 0 0 SPDR S&P 500 ETF TR TR UNIT OTHER 78462F103 417 1090 SH DFND 1090 0 0 SPDR SER TR S&P DIVID ETF OTHER 78464A763 430 3433 SH DFND 3433 0 0 VANGUARD STAR FDS VG TL INTL STK F OTHER 921909768 1593 30804 SH DFND 30804 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD OTHER 921946406 546 5048 SH DFND 5048 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF OTHER 922042742 622 7214 SH DFND 7214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 10960 281181 SH DFND 281181 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 117 3000 SH DFND 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 1640 4667 SH DFND 4667 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP OTHER 922908512 19218 142105 SH DFND 142105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP OTHER 922908538 15504 86251 SH DFND 86251 0 0 VANGUARD INDEX FDS SM CP VAL ETF OTHER 922908611 224 1413 SH DFND 1413 0 0 VANGUARD INDEX FDS GROWTH ETF OTHER 922908736 1659 7783 SH DFND 7783 0 0 VANGUARD INDEX FDS VALUE ETF OTHER 922908744 1418 10105 SH DFND 10105 0 0 VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769 21830 114179 SH DFND 114179 0 0