SVP & Chief Investment Officer

0001725247-24-000003.txt : 20240417 0001725247-24-000003.hdr.sgml : 20240417 20240417154626 ACCESSION NUMBER: 0001725247-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WoodTrust Financial Corp CENTRAL INDEX KEY: 0001725247 ORGANIZATION NAME: 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: 24850785 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 03-31-2024 03-31-2024 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 04-17-2024 1 241 631312 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2024.3_31.xml AON PLC SHS CL A COMMON STOCK G0403H108 235 703 SH DFND 703 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 1530 4585 SH DFND 4585 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5 14 SH DFND 14 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 295 852 SH DFND 852 0 0 LINDE PLC SHS COMMON STOCK G54950103 357 769 SH DFND 769 0 0 LINDE PLC SHS COMMON STOCK G54950103 2233 4810 SH DFND 4810 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 388 4450 SH DFND 4450 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 239 924 SH DFND 924 0 0 ABBOTT LABS COM COMMON STOCK 002824100 223 1961 SH DFND 1961 0 0 ABBOTT LABS COM COMMON STOCK 002824100 424 3730 SH DFND 3730 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 121 663 SH DFND 663 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 405 2225 SH DFND 2225 0 0 ADOBE INC COM COMMON STOCK 00724F101 286 566 SH DFND 566 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 313 6203 SH DFND 6203 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 7602 49930 SH DFND 49930 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8192 54278 SH DFND 54278 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1690 11200 SH DFND 11200 0 0 AMAZON COM INC COM COMMON STOCK 023135106 18075 100204 SH DFND 100204 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1611 8930 SH DFND 8930 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 7322 32157 SH DFND 32157 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 2066 9075 SH DFND 9075 0 0 AMETEK INC COM COMMON STOCK 031100100 304 1661 SH DFND 1661 0 0 AMETEK INC COM COMMON STOCK 031100100 1680 9188 SH DFND 9188 0 0 AMGEN INC COM COMMON STOCK 031162100 2037 7164 SH DFND 7164 0 0 APPLE INC COM COMMON STOCK 037833100 15223 88772 SH DFND 88772 0 0 APPLE INC COM COMMON STOCK 037833100 1416 8260 SH DFND 8260 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 9776 47401 SH DFND 47401 0 0 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 351 16311 SH DFND 16311 0 0 BANK AMERICA CORP COM COMMON STOCK 060505104 881 23230 SH DFND 23230 0 0 BANK MONTREAL QUE COM COMMON STOCK 063671101 2707 27713 SH DFND 27713 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 10785 17 SH DFND 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 23499 55882 SH DFND 55882 0 0 BLACKSTONE INC COM COMMON STOCK 09260D107 1 9 SH DFND 9 0 0 BLACKSTONE INC COM COMMON STOCK 09260D107 381 2900 SH DFND 2900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106 0 1 SH DFND 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106 913 6150 SH DFND 6150 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 744 13726 SH DFND 13726 0 0 BROADCOM INC COM COMMON STOCK 11135F101 239 180 SH DFND 180 0 0 THE CIGNA GROUP COM COMMON STOCK 125523100 295 813 SH DFND 813 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 1 4 SH DFND 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INC COM COMMON STOCK 22160N109 1328 13750 SH DFND 13750 0 0 DEERE & CO COM COMMON STOCK 244199105 6014 14642 SH DFND 14642 0 0 DEERE & CO COM COMMON STOCK 244199105 380 925 SH DFND 925 0 0 DESCARTES SYS GROUP INC COM COMMON STOCK 249906108 46 500 SH DFND 500 0 0 DESCARTES SYS GROUP INC COM COMMON STOCK 249906108 952 10400 SH DFND 10400 0 0 DEXCOM INC COM COMMON STOCK 252131107 285 2052 SH DFND 2052 0 0 DEXCOM INC COM COMMON STOCK 252131107 1458 10510 SH DFND 10510 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 9646 78835 SH DFND 78835 0 0 DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 209 2500 SH DFND 2500 0 0 DOW INC COM COMMON STOCK 260557103 211 3647 SH DFND 3647 0 0 DUTCH BROS INC CL A COMMON STOCK 26701L100 333 10100 SH DFND 10100 0 0 ECOLAB INC COM COMMON STOCK 278865100 282 1222 SH DFND 1222 0 0 ECOLAB INC COM COMMON STOCK 278865100 2280 9875 SH DFND 9875 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 151 1329 SH DFND 1329 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 442 3900 SH DFND 3900 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 246 7500 SH DFND 7500 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 1203 36700 SH DFND 36700 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 912 7846 SH DFND 7846 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 174 7000 SH DFND 7000 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 873 35200 SH DFND 35200 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 798 1643 SH DFND 1643 0 0 FASTENAL CO COM COMMON STOCK 311900104 328 4258 SH DFND 4258 0 0 FASTENAL CO COM COMMON STOCK 311900104 2247 29125 SH DFND 29125 0 0 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 3722 50174 SH DFND 50174 0 0 FISERV INC COM COMMON STOCK 337738108 305 1908 SH DFND 1908 0 0 FORD MTR CO DEL COM COMMON STOCK 345370860 297 22395 SH DFND 22395 0 0 GENERAC HLDGS INC COM COMMON STOCK 368736104 126 1000 SH DFND 1000 0 0 GENERAC HLDGS INC COM COMMON STOCK 368736104 1463 11600 SH DFND 11600 0 0 GENERAL DYNAMICS CORP COM 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IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 1448 12482 SH DFND 12482 0 0 INTEL CORP COM COMMON STOCK 458140100 226 5108 SH DFND 5108 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 248 1807 SH DFND 1807 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 1099 8000 SH DFND 8000 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 1182 6189 SH DFND 6189 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 330 827 SH DFND 827 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1371 3435 SH DFND 3435 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 13888 69335 SH DFND 69335 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1933 9650 SH DFND 9650 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 14023 88645 SH DFND 88645 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 526 3325 SH DFND 3325 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 40 307 SH DFND 307 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 462 3575 SH DFND 3575 0 0 KROGER CO COM COMMON STOCK 501044101 5151 90168 SH DFND 90168 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 391 402 SH DFND 402 0 0 LEGALZOOM COM INC COM COMMON STOCK 52466B103 67 5000 SH DFND 5000 0 0 LEGALZOOM COM INC COM COMMON STOCK 52466B103 708 53100 SH DFND 53100 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 336 432 SH DFND 432 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 1473 1894 SH DFND 1894 0 0 LOWES COS INC COM COMMON STOCK 548661107 420 1650 SH DFND 1650 0 0 LOWES COS INC COM COMMON STOCK 548661107 1255 4925 SH DFND 4925 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 419 5450 SH DFND 5450 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 291 1033 SH DFND 1033 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 437 1550 SH DFND 1550 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 22935 54514 SH DFND 54514 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 2558 6080 SH DFND 6080 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 5473 61012 SH DFND 61012 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 230 3287 SH DFND 3287 0 0 MONGODB INC CL A COMMON STOCK 60937P106 0 1 SH DFND 1 0 0 MONGODB INC CL A COMMON STOCK 60937P106 690 1925 SH DFND 1925 0 0 MONTROSE ENVIRONMENTAL GROUP COM COMMON STOCK 615111101 59 1500 SH DFND 1500 0 0 MONTROSE ENVIRONMENTAL GROUP COM COMMON STOCK 615111101 828 21150 SH DFND 21150 0 0 NATURALSHRIMP INC COM COMMON STOCK 63902N106 2 150000 SH DFND 150000 0 0 NICOLET BANKSHARES INC COM COMMON STOCK 65406E102 330 3840 SH DFND 3840 0 0 NIKE INC CL B COMMON STOCK 654106103 7202 76636 SH DFND 76636 0 0 NIKE INC CL B COMMON STOCK 654106103 221 2350 SH DFND 2350 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 5225 10916 SH DFND 10916 0 0 NOVANTA INC COM COMMON STOCK 67000B104 119 683 SH DFND 683 0 0 NOVANTA INC COM COMMON STOCK 67000B104 358 2050 SH DFND 2050 0 0 NVIDIA CORPORATION COM COMMON STOCK 67066G104 361 399 SH DFND 399 0 0 NVIDIA CORPORATION COM COMMON 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CORP COM COMMON STOCK 87612E106 408 2300 SH DFND 2300 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 131 752 SH DFND 752 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 379 2175 SH DFND 2175 0 0 TOAST INC CL A COMMON STOCK 888787108 46 1830 SH DFND 1830 0 0 TOAST INC CL A COMMON STOCK 888787108 708 28400 SH DFND 28400 0 0 TOTALENERGIES SE SPONSORED ADS COMMON STOCK 89151E109 368 5350 SH DFND 5350 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 402 326 SH DFND 326 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 2605 2115 SH DFND 2115 0 0 TREX CO INC COM COMMON STOCK 89531P105 299 3000 SH DFND 3000 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 0 1 SH DFND 1 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 234 550 SH DFND 550 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 501 6509 SH DFND 6509 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 1266 16450 SH DFND 16450 0 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 218 4350 SH DFND 4350 0 0 UNION PAC CORP COM COMMON STOCK 907818108 175 711 SH DFND 711 0 0 UNION PAC CORP COM COMMON STOCK 907818108 492 2000 SH DFND 2000 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 10538 21302 SH DFND 21302 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 288 6867 SH DFND 6867 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 5959 25279 SH DFND 25279 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1028 3685 SH DFND 3685 0 0 VORTEX ENERGY CORP COM COMMON STOCK 92905D104 8 40000 SH DFND 40000 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 302 3675 SH DFND 3675 0 0 WABTEC COM COMMON STOCK 929740108 268 1839 SH DFND 1839 0 0 WABTEC COM COMMON STOCK 929740108 2054 14100 SH DFND 14100 0 0 WALMART INC COM COMMON STOCK 931142103 6205 103127 SH DFND 103127 0 0 WALMART INC COM COMMON STOCK 931142103 2482 41250 SH DFND 41250 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6909 32413 SH DFND 32413 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 287 4947 SH DFND 4947 0 0 WINGSTOP INC COM COMMON STOCK 974155103 284 776 SH DFND 776 0 0 WOODWARD INC COM COMMON STOCK 980745103 569 3692 SH DFND 3692 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 283 1036 SH DFND 1036 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 2018 7400 SH DFND 7400 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 185 1096 SH DFND 1096 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1208 7140 SH DFND 7140 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU OTHER 25434V609 580 10648 SH DFND 10648 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE OTHER 25434V724 412 10081 SH DFND 10081 0 0 INVESCO QQQ TR UNIT SER 1 OTHER 46090E103 2290 5157 SH DFND 5157 0 0 ISHARES TR SELECT DIVID ETF OTHER 46090E104 277 2245 SH DFND 2245 0 0 ISHARES TR CORE S&P500 ETF OTHER 46090E105 239 454 SH DFND 454 0 0 ISHARES TR MSCI EAFE ETF OTHER 46090E106 61437 769306 SH DFND 769306 0 0 ISHARES TR CORE S&P MCP ETF OTHER 46090E107 1054 17350 SH DFND 17350 0 0 ISHARES TR RUS 2000 VAL ETF OTHER 46090E108 23206 146122 SH DFND 146122 0 0 ISHARES TR RUS 2000 GRW ETF OTHER 46090E109 22017 81305 SH DFND 81305 0 0 ISHARES TR CORE S&P SCP ETF OTHER 46090E110 565 5114 SH DFND 5114 0 0 ISHARES TR MSCI KLD400 SOC OTHER 46090E111 646 6410 SH DFND 6410 0 0 PROSHARES TR PSHS ULT S&P 500 OTHER 46090E112 1292 16673 SH DFND 16673 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OTHER 46090E113 278 1335 SH DFND 1335 0 0 SPDR S&P 500 ETF TR TR UNIT OTHER 46090E114 1316 2516 SH DFND 2516 0 0 SPDR SER TR S&P DIVID ETF OTHER 46090E115 249 1894 SH DFND 1894 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF OTHER 46090E116 447 7200 SH DFND 7200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 46090E117 2682 5579 SH DFND 5579 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP OTHER 46090E118 24138 154817 SH DFND 154817 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP OTHER 46090E119 23391 99203 SH DFND 99203 0 0 VANGUARD INDEX FDS SML CP GRW ETF OTHER 46090E120 324 1241 SH DFND 1241 0 0 VANGUARD INDEX FDS SM CP VAL ETF OTHER 46090E121 343 1790 SH DFND 1790 0 0 VANGUARD INDEX FDS GROWTH ETF OTHER 46090E122 2855 8294 SH DFND 8294 0 0 VANGUARD INDEX FDS VALUE ETF OTHER 46090E123 2118 13002 SH DFND 13002 0 0 VANGUARD INDEX FDS TOTAL STK MKT OTHER 46090E124 1980 7617 SH DFND 7617 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 46090E125 288 1578 SH DFND 1578 0 0 VANGUARD STAR FDS VG TL INTL STK F OTHER 46090E126 2804 46502 SH DFND 46502 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD OTHER 46090E127 502 4149 SH DFND 4149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 46090E128 17591 421145 SH DFND 421145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 46090E129 125 3000 SH DFND 3000 0 0