SVP & Chief Investment Officer

0001725247-23-000003.txt : 20230414 0001725247-23-000003.hdr.sgml : 20230414 20230414164411 ACCESSION NUMBER: 0001725247-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23821746 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 03-31-2023 03-31-2023 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 04-14-2023 1 210 515187 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2023.3_31.xml AON PLC SHS CL A COMMON STOCK G0403H108 236467 750 SH DFND 750 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 1379393 4375 SH DFND 4375 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2000 7 SH DFND 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 257229 900 SH DFND 900 0 0 LINDE PLC SHS COMMON STOCK G54950103 279375 786 SH DFND 786 0 0 LINDE PLC SHS COMMON STOCK G54950103 1620806 4560 SH DFND 4560 0 0 ABBOTT LABS COM COMMON STOCK 002824100 186115 1838 SH DFND 1838 0 0 ABBOTT LABS COM COMMON STOCK 002824100 377699 3730 SH DFND 3730 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 252802 656 SH DFND 656 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 5485376 52744 SH DFND 52744 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5926406 57133 SH DFND 57133 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1058046 10200 SH DFND 10200 0 0 AMAZON COM INC COM COMMON STOCK 023135106 10115086 97929 SH DFND 97929 0 0 AMAZON COM INC COM COMMON STOCK 023135106 844912 8180 SH DFND 8180 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 5254317 31854 SH DFND 31854 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1496921 9075 SH DFND 9075 0 0 AMETEK INC COM COMMON STOCK 031100100 240521 1655 SH DFND 1655 0 0 AMETEK INC COM COMMON STOCK 031100100 1302883 8965 SH DFND 8965 0 0 AMGEN INC COM COMMON STOCK 031162100 1729963 7156 SH DFND 7156 0 0 APPLE INC COM COMMON STOCK 037833100 16471036 99885 SH DFND 99885 0 0 APPLE INC COM COMMON STOCK 037833100 1362074 8260 SH DFND 8260 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 6562069 53424 SH DFND 53424 0 0 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 273727 15224 SH DFND 15224 0 0 ATLASSIAN CORPORATION CL A COMMON STOCK 049468101 359457 2100 SH DFND 2100 0 0 BANK AMERICA CORP COM COMMON STOCK 060505104 238009 8322 SH DFND 8322 0 0 BANK MONTREAL QUE COM COMMON STOCK 063671101 2418890 27145 SH DFND 27145 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 7915200 17 SH DFND 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 18000673 58298 SH DFND 58298 0 0 BLACKSTONE INC COM COMMON STOCK 09260D107 254736 2900 SH DFND 2900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106 570043 6150 SH DFND 6150 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 427434 6167 SH DFND 6167 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 377739 5450 SH DFND 5450 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 288620 1507 SH DFND 1507 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 7248420 97543 SH DFND 97543 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 228840 1000 SH DFND 1000 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 5768521 35355 SH DFND 35355 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 448526 2749 SH DFND 2749 0 0 CISCO SYS INC COM 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LABORATORIES INC COM CL A COMMON STOCK 25659T107 213550 2500 SH DFND 2500 0 0 ECOLAB INC COM COMMON STOCK 278865100 201946 1220 SH DFND 1220 0 0 ECOLAB INC COM COMMON STOCK 278865100 1634608 9875 SH DFND 9875 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 126576 1530 SH DFND 1530 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 827300 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 115024 1320 SH DFND 1320 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 339846 3900 SH DFND 3900 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 243375 7500 SH DFND 7500 0 0 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 1147107 35350 SH DFND 35350 0 0 EXACT SCIENCES CORP COM COMMON STOCK 30063P105 1063735 15687 SH DFND 15687 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 902721 8232 SH DFND 8232 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 205520 7000 SH DFND 7000 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 729596 24850 SH DFND 24850 0 0 META 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INC COM COMMON STOCK 437076102 716846 2429 SH DFND 2429 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 7572556 39622 SH DFND 39622 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 259855 6133 SH DFND 6133 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 221718 1071 SH DFND 1071 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 217052 1750 SH DFND 1750 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 1194656 9632 SH DFND 9632 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 5249025 21561 SH DFND 21561 0 0 INSULET CORP COM COMMON STOCK 45784P101 1183341 3710 SH DFND 3710 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 187722 1800 SH DFND 1800 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 691442 6630 SH DFND 6630 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 756520 5771 SH DFND 5771 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 494471 3772 SH DFND 3772 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 243694 2650 SH DFND 2650 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 210762 825 SH DFND 825 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 877539 3435 SH DFND 3435 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 9020318 69222 SH DFND 69222 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 599426 4600 SH DFND 4600 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 13125865 84683 SH DFND 84683 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 461125 2975 SH DFND 2975 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 41205 307 SH DFND 307 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 161064 1200 SH DFND 1200 0 0 KROGER CO COM COMMON STOCK 501044101 3736864 75691 SH DFND 75691 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 212048 400 SH DFND 400 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 160720 468 SH DFND 468 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 564582 1644 SH DFND 1644 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 116764 247 SH DFND 247 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 276547 585 SH DFND 585 0 0 LOWES COS INC COM COMMON STOCK 548661107 237364 1187 SH DFND 1187 0 0 LOWES COS INC COM COMMON STOCK 548661107 984852 4925 SH DFND 4925 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COMMON STOCK 56600D107 24517 1750 SH DFND 1750 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COMMON STOCK 56600D107 277748 19825 SH DFND 19825 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 796888 2850 SH DFND 2850 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 433395 1550 SH DFND 1550 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 16407729 56912 SH DFND 56912 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1450149 5030 SH DFND 5030 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 224568 3221 SH DFND 3221 0 0 MONGODB INC CL A COMMON STOCK 60937P106 448756 1925 SH DFND 1925 0 0 NATURALSHRIMP INC COM COMMON STOCK 63902N106 7500 150000 SH DFND 150000 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 340770 4421 SH DFND 4421 0 0 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INC COM COMMON STOCK 882508104 136531 734 SH DFND 734 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 404571 2175 SH DFND 2175 0 0 TOTALENERGIES SE SPONSORED ADS COMMON STOCK 89151E109 286392 4850 SH DFND 4850 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 239541 325 SH DFND 325 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 1927385 2615 SH DFND 2615 0 0 TWILIO INC CL A COMMON STOCK 90138F102 593007 8900 SH DFND 8900 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 221900 7000 SH DFND 7000 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 1076215 33950 SH DFND 33950 0 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 337545 6500 SH DFND 6500 0 0 UNION PAC CORP COM COMMON STOCK 907818108 125988 626 SH DFND 626 0 0 UNION PAC CORP COM COMMON STOCK 907818108 402520 2000 SH DFND 2000 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 10172499 21525 SH DFND 21525 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 252862 6502 SH DFND 6502 0 0 VERISK ANALYTICS INC COM 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TARGETED VLU OTHER 25434V609 473836 10648 SH DFND 10648 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE OTHER 25434V724 3504719 104681 SH DFND 104681 0 0 INVESCO QQQ TR UNIT SER 1 OTHER 46090E103 664325 2070 SH DFND 2070 0 0 ISHARES TR SELECT DIVID ETF OTHER 464287168 370054 3158 SH DFND 3158 0 0 ISHARES TR CORE S&P500 ETF OTHER 464287200 483019 1175 SH DFND 1175 0 0 ISHARES TR MSCI EAFE ETF OTHER 464287465 50428752 705100 SH DFND 705100 0 0 ISHARES TR CORE S&P MCP ETF OTHER 464287507 312449 1249 SH DFND 1249 0 0 ISHARES TR RUS 2000 VAL ETF OTHER 464287630 17275892 126083 SH DFND 126083 0 0 ISHARES TR RUS 2000 GRW ETF OTHER 464287648 16108756 71020 SH DFND 71020 0 0 ISHARES TR MSCI KLD400 SOC OTHER 464288570 526198 6747 SH DFND 6747 0 0 PROSHARES TR PSHS ULT S&P 500 OTHER 74347R107 1130102 22512 SH DFND 22512 0 0 SPDR S&P 500 ETF TR TR UNIT OTHER 78462F103 446235 1090 SH DFND 1090 0 0 SPDR SER TR S&P DIVID ETF OTHER 78464A763 323501 2615 SH DFND 2615 0 0 VANGUARD STAR FDS VG TL INTL STK F OTHER 921909768 1752144 31736 SH DFND 31736 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT OTHER 921943858 242743 5374 SH DFND 5374 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD OTHER 921946406 415986 3943 SH DFND 3943 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 13048553 322984 SH DFND 322984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 121200 3000 SH DFND 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 1855529 4934 SH DFND 4934 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP OTHER 922908512 19518446 145584 SH DFND 145584 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP OTHER 922908538 17339558 88971 SH DFND 88971 0 0 VANGUARD INDEX FDS SML CP GRW ETF OTHER 922908595 226148 1045 SH DFND 1045 0 0 VANGUARD INDEX FDS SM CP VAL ETF OTHER 922908611 237981 1499 SH DFND 1499 0 0 VANGUARD INDEX FDS GROWTH ETF OTHER 922908736 2047154 8207 SH DFND 8207 0 0 VANGUARD INDEX FDS VALUE ETF OTHER 922908744 1484682 10750 SH DFND 10750 0 0 VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769 17091946 83743 SH DFND 83743 0 0