0001725247-19-000006.txt : 20191015 0001725247-19-000006.hdr.sgml : 20191015 20191015122834 ACCESSION NUMBER: 0001725247-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150355 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 09-30-2019 09-30-2019 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 10-15-2019 1 72 232042 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2019.9_30.xml ALPHABET INC CL A COMMON STOCK 02079K305 3060 2506 SH DFND 2506 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3021 2478 SH DFND 2478 0 0 AMAZON.COM INC COMMON STOCK 023135106 3187 1836 SH DFND 1836 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 4488 37944 SH DFND 37944 0 0 AMGEN INC COMMON STOCK 031162100 565 2918 SH DFND 2918 0 0 APPLE INC COMMON STOCK 037833100 7416 33111 SH DFND 33111 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9065 43578 SH DFND 43578 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 2806 9 SH DFND 9 0 0 BOEING CO COMMON STOCK 097023105 4457 11715 SH DFND 11715 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 367 7247 SH DFND 7247 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 231 561 SH DFND 561 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4685 39499 SH DFND 39499 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 370 3000 SH DFND 3000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 326 6598 SH DFND 6598 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 338 6200 SH DFND 6200 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 232 5152 SH DFND 5152 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5798 20125 SH DFND 20125 0 0 EXACT SCIENCES COMMON STOCK 30063P105 226 2500 SH DFND 2500 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 2890 40925 SH DFND 40925 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 64 900 SH DFND 900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 561 3150 SH DFND 3150 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 8012 60349 SH DFND 60349 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1544 41188 SH DFND 41188 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 422 6653 SH DFND 6653 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2231 10767 SH DFND 10767 0 0 HOME DEPOT INC COMMON STOCK 437076102 5460 23533 SH DFND 23533 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2489 14710 SH DFND 14710 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 2481 15854 SH DFND 15854 0 0 INTEL CORPORATION COMMON STOCK 458140100 4896 95011 SH DFND 95011 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5995 46335 SH DFND 46335 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7625 64790 SH DFND 64790 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3862 45881 SH DFND 45881 0 0 MICROSOFT CORP COMMON STOCK 594918104 8626 62044 SH DFND 62044 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 209 3600 SH DFND 3600 0 0 NIKE INC COMMON STOCK 654106103 4213 44856 SH DFND 44856 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4203 11214 SH DFND 11214 0 0 PEPSICO INC COMMON STOCK 713448108 5776 42133 SH DFND 42133 0 0 PFIZER INC COMMON STOCK 717081103 253 7029 SH DFND 7029 0 0 PHILLIPS 66 COMMON STOCK 718546104 2359 23035 SH DFND 23035 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 582 4676 SH DFND 4676 0 0 SYSCO CORP COMMON STOCK 871829107 371 4667 SH DFND 4667 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3306 15214 SH DFND 15214 0 0 VISA INC COMMON STOCK 92826C839 761 4425 SH DFND 4425 0 0 WALMART INC COMMON STOCK 931142103 1920 16180 SH DFND 16180 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 3839 29460 SH DFND 29460 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5999 52165 SH DFND 52165 0 0 WOODWARD, INC COMMON STOCK 980745103 398 3692 SH DFND 3692 0 0 3M COMPANY COMMON STOCK 88579Y101 461 2802 SH DFND 2802 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 4652 24184 SH DFND 24184 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1864 25273 SH DFND 25273 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 1978 45073 SH DFND 45073 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1359 13329 SH DFND 13329 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 25433 390024 SH DFND 390024 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 291 7120 SH DFND 7120 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 241 2173 SH DFND 2173 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 233 1816 SH DFND 1816 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 8787 45594 SH DFND 45594 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 8556 71653 SH DFND 71653 0 0 PROSHARES ULTRA RUSSELL 2000 OTHER 74347R842 248 3850 SH DFND 3850 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 835 6500 SH DFND 6500 0 0 SPDR DJIA TRUST OTHER 78467X109 363 1349 SH DFND 1349 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 393 3826 SH DFND 3826 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1078 3634 SH DFND 3634 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 5705 141712 SH DFND 141712 0 0 VANGUARD GROWTH ETF OTHER 922908736 1012 6088 SH DFND 6088 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 9648 65142 SH DFND 65142 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 9361 82843 SH DFND 82843 0 0 VANGUARD S&P 500 ETF OTHER 922908363 285 1047 SH DFND 1047 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 332 6417 SH DFND 6417 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 2935 19440 SH DFND 19440 0 0 VANGUARD VALUE ETF OTHER 922908744 532 4770 SH DFND 4770 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3475 29883 SH DFND 29883 0 0