0001725247-21-000003.txt : 20210422 0001725247-21-000003.hdr.sgml : 20210422 20210422113311 ACCESSION NUMBER: 0001725247-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21843851 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 03-31-2021 03-31-2021 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 715-422-0225 Jason Deitz Wisconsin Rapids WI 04-22-2021 1 106 339693 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2021.3_31.xml 2021-03-31WTFC13F ABIOMED INC COMMON STOCK 003654100 247 775 SH DFND 775 0 0 ADOBE INC COMMON STOCK 00724F101 349 734 SH DFND 734 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 200 1965 SH DFND 1965 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 5195 2519 SH DFND 2519 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 4737 2290 SH DFND 2290 0 0 AMAZON.COM INC COMMON STOCK 023135106 6587 2129 SH DFND 2129 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 3850 27218 SH DFND 27218 0 0 AMETEK INC COMMON STOCK 031100100 224 1755 SH DFND 1755 0 0 AMGEN INC COMMON STOCK 031162100 257 1031 SH DFND 1031 0 0 APPLE INC COMMON STOCK 037833100 12427 101736 SH DFND 101736 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 284 13292 SH DFND 13292 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 282 7285 SH DFND 7285 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12716 49773 SH DFND 49773 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 4628 12 SH DFND 12 0 0 BLACKROCK INC COMMON STOCK 09247X101 354 469 SH DFND 469 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 432 6840 SH DFND 6840 0 0 CARMAX INC COMMON STOCK 143130102 228 1719 SH DFND 1719 0 0 CATERPILLAR INC COMMON STOCK 149123101 363 1564 SH DFND 1564 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 211 342 SH DFND 342 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3303 31522 SH DFND 31522 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 335 6360 SH DFND 6360 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 219 4050 SH DFND 4050 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6668 18916 SH DFND 18916 0 0 DEXCOM INC COMMON STOCK 252131107 242 674 SH DFND 674 0 0 ECOLAB INC COMMON STOCK 278865100 250 1169 SH DFND 1169 0 0 EXACT SCIENCES COMMON STOCK 30063P105 297 2250 SH DFND 2250 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 876 2975 SH DFND 2975 0 0 FASTENAL CO COMMON STOCK 311900104 226 4502 SH DFND 4502 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 7557 53743 SH DFND 53743 0 0 FISERV INC COMMON STOCK 337738108 370 3107 SH DFND 3107 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2959 16295 SH DFND 16295 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 431 6669 SH DFND 6669 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4046 12373 SH DFND 12373 0 0 HOLOGIC INC COMMON STOCK 436440101 234 3150 SH DFND 3150 0 0 HOME DEPOT INC COMMON STOCK 437076102 6149 20143 SH DFND 20143 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 3792 17470 SH DFND 17470 0 0 HUNT JB TRANS SVCS COMMON STOCK 445658107 247 1467 SH DFND 1467 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 3650 16478 SH DFND 16478 0 0 INTEL CORPORATION COMMON STOCK 458140100 5223 81612 SH DFND 81612 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 218 1952 SH DFND 1952 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 222 300 SH DFND 300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10284 62576 SH DFND 62576 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 206 1150 SH DFND 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11964 78593 SH DFND 78593 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 238 400 SH DFND 400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 356 1874 SH DFND 1874 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 3227 14396 SH DFND 14396 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5057 65599 SH DFND 65599 0 0 MICROSOFT CORP COMMON STOCK 594918104 11674 49513 SH DFND 49513 0 0 NIKE INC COMMON STOCK 654106103 6120 46055 SH DFND 46055 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2712 8379 SH DFND 8379 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4046 16663 SH DFND 16663 0 0 PEPSICO INC COMMON STOCK 713448108 6561 46384 SH DFND 46384 0 0 PFIZER INC COMMON STOCK 717081103 3777 104250 SH DFND 104250 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 339 2506 SH DFND 2506 0 0 RESMED INC COMMON STOCK 761152107 217 1120 SH DFND 1120 0 0 RODGERS SILICON VALLEY ACQUISI COMMON STOCK 774873202 152 10215 SH DFND 10215 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 4304 20312 SH DFND 20312 0 0 STARBUCKS CORP COMMON STOCK 855244109 3769 34490 SH DFND 34490 0 0 STRYKER CORPORATION COMMON STOCK 863667101 229 939 SH DFND 939 0 0 SYSCO CORP COMMON STOCK 871829107 344 4367 SH DFND 4367 0 0 TRIMBLE INC COMMON STOCK 896239100 227 2915 SH DFND 2915 0 0 TYME TECHNOLOGIES INC COMMON STOCK 90238J103 20 11000 SH DFND 11000 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 267 1213 SH DFND 1213 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7003 18822 SH DFND 18822 0 0 VISA INC COMMON STOCK 92826C839 412 1948 SH DFND 1948 0 0 WALMART INC COMMON STOCK 931142103 5336 39288 SH DFND 39288 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 6899 37391 SH DFND 37391 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 7436 57633 SH DFND 57633 0 0 WOODWARD, INC COMMON STOCK 980745103 445 3692 SH DFND 3692 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 214 860 SH DFND 860 0 0 3M COMPANY COMMON STOCK 88579Y101 514 2670 SH DFND 2670 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 7089 25663 SH DFND 25663 0 0 BANK OF MONTREAL COMMON STOCK 063671101 2320 26029 SH DFND 26029 0 0 IHS MARKIT LTD COMMON STOCK G47567105 242 2500 SH DFND 2500 0 0 LINDE PLC COMMON STOCK G5494J103 229 817 SH DFND 817 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 274 2317 SH DFND 2317 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 231 3950 SH DFND 3950 0 0 INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 209 654 SH DFND 654 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 399 5538 SH DFND 5538 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 467 1175 SH DFND 1175 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 477 4183 SH DFND 4183 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 33589 442715 SH DFND 442715 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 297 3890 SH DFND 3890 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF OTHER 464287481 339 3320 SH DFND 3320 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 587 3876 SH DFND 3876 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 16260 54066 SH DFND 54066 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 17300 108487 SH DFND 108487 0 0 PROSHARES S&P 500 DIVIDEND ARISTO OTHER 74348A467 217 2515 SH DFND 2515 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 1168 11420 SH DFND 11420 0 0 SCHWAB FUNDAMENTAL SMALL CAP OTHER 808524763 503 9922 SH DFND 9922 0 0 SPDR DJIA TRUST OTHER 78467X109 445 1349 SH DFND 1349 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 434 3678 SH DFND 3678 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 994 2509 SH DFND 2509 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 248 1684 SH DFND 1684 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 10050 193077 SH DFND 193077 0 0 VANGUARD GROWTH ETF OTHER 922908736 1428 5554 SH DFND 5554 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 15375 71650 SH DFND 71650 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 15698 116394 SH DFND 116394 0 0 VANGUARD S&P 500 ETF OTHER 922908363 341 935 SH DFND 935 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 301 1819 SH DFND 1819 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 1171 18674 SH DFND 18674 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 5005 24216 SH DFND 24216 0 0 VANGUARD VALUE ETF OTHER 922908744 485 3691 SH DFND 3691 0 0 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 60 11750 SH DFND 11750 0 0