0001725247-20-000007.txt : 20201013 0001725247-20-000007.hdr.sgml : 20201013 20201013104211 ACCESSION NUMBER: 0001725247-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235192 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 09-30-2020 09-30-2020 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 10-13-2020 1 106 276453 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2020.9_30.xml 2020-09-30WTFC13F ABBVIE INC COMMON STOCK 00287Y109 2126 24274 SH DFND 24274 0 0 ABIOMED INC COMMON STOCK 003654100 327 1180 SH DFND 1180 0 0 ADOBE INC COMMON STOCK 00724F101 289 590 SH DFND 590 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3835 2617 SH DFND 2617 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3506 2386 SH DFND 2386 0 0 AMAZON.COM INC COMMON STOCK 023135106 5605 1780 SH DFND 1780 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 4647 46359 SH DFND 46359 0 0 AMGEN INC COMMON STOCK 031162100 398 1566 SH DFND 1566 0 0 APPLE INC COMMON STOCK 037833100 11576 99956 SH DFND 99956 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10873 51059 SH DFND 51059 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 21 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 3840 12 SH DFND 12 0 0 BLACKROCK INC COMMON STOCK 09247X101 260 461 SH DFND 461 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 468 7760 SH DFND 7760 0 0 CATERPILLAR INC COMMON STOCK 149123101 231 1550 SH DFND 1550 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 281 14546 SH DFND 14546 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 350 561 SH DFND 561 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2091 29047 SH DFND 29047 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6412 18063 SH DFND 18063 0 0 DEXCOM INC COMMON STOCK 252131107 348 845 SH DFND 845 0 0 DOCUSIGN INC COMMON STOCK 256163106 234 1085 SH DFND 1085 0 0 ECOLAB INC COMMON STOCK 278865100 205 1028 SH DFND 1028 0 0 EXACT SCIENCES COMMON STOCK 30063P105 255 2500 SH DFND 2500 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 720 2750 SH DFND 2750 0 0 FASTENAL CO COMMON STOCK 311900104 219 4850 SH DFND 4850 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 8549 58073 SH DFND 58073 0 0 FISERV INC COMMON STOCK 337738108 310 3007 SH DFND 3007 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 441 6986 SH DFND 6986 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2553 12701 SH DFND 12701 0 0 HOME DEPOT INC COMMON STOCK 437076102 6578 23685 SH DFND 23685 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2876 17470 SH DFND 17470 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 3047 15768 SH DFND 15768 0 0 INTEL CORPORATION COMMON STOCK 458140100 5059 97697 SH DFND 97697 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 202 2020 SH DFND 2020 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 252 355 SH DFND 355 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6822 45822 SH DFND 45822 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 258 2700 SH DFND 2700 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7912 82186 SH DFND 82186 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 408 2458 SH DFND 2458 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 2772 12627 SH DFND 12627 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4049 48815 SH DFND 48815 0 0 MICROSOFT CORP COMMON STOCK 594918104 9785 46524 SH DFND 46524 0 0 NIKE INC COMMON STOCK 654106103 5330 42459 SH DFND 42459 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3635 11521 SH DFND 11521 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 203 440 SH DFND 440 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 351 1779 SH DFND 1779 0 0 PEPSICO INC COMMON STOCK 713448108 5850 42206 SH DFND 42206 0 0 PFIZER INC COMMON STOCK 717081103 205 5581 SH DFND 5581 0 0 PHILLIPS 66 COMMON STOCK 718546104 1850 35678 SH DFND 35678 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 355 2554 SH DFND 2554 0 0 RESMED INC COMMON STOCK 761152107 209 1220 SH DFND 1220 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 5948 23666 SH DFND 23666 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 202 5250 SH DFND 5250 0 0 STARBUCKS CORP COMMON STOCK 855244109 2924 34026 SH DFND 34026 0 0 STRYKER CORPORATION COMMON STOCK 863667101 211 1015 SH DFND 1015 0 0 SYSCO CORP COMMON STOCK 871829107 272 4367 SH DFND 4367 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 214 450 SH DFND 450 0 0 TRIMBLE INC COMMON STOCK 896239100 254 5215 SH DFND 5215 0 0 TYME TECHNOLOGIES INC COMMON STOCK 90238J103 11 11000 SH DFND 11000 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 228 1159 SH DFND 1159 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5609 17990 SH DFND 17990 0 0 VISA INC COMMON STOCK 92826C839 371 1854 SH DFND 1854 0 0 WALMART INC COMMON STOCK 931142103 3086 22056 SH DFND 22056 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 4217 33987 SH DFND 33987 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 6316 55812 SH DFND 55812 0 0 WOODWARD, INC COMMON STOCK 980745103 296 3692 SH DFND 3692 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 233 1085 SH DFND 1085 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1622 22584 SH DFND 22584 0 0 3M COMPANY COMMON STOCK 88579Y101 412 2570 SH DFND 2570 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 5395 23872 SH DFND 23872 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR COMMON STOCK 01609W102 306 1040 SH DFND 1040 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1481 25362 SH DFND 25362 0 0 IHS MARKIT LTD COMMON STOCK G47567105 255 3250 SH DFND 3250 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 229 2205 SH DFND 2205 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 246 4150 SH DFND 4150 0 0 INVESCO FTSE RAFI DEVELOPED COMMON STOCK 46138E743 344 9704 SH DFND 9704 0 0 INVESCO FTSE RAFI EMERGING MARKETS COMMON STOCK 46138E727 190 10812 SH DFND 10812 0 0 INVESCO FTSE RAFI US 1000 ETF COMMON STOCK 46137V613 334 2933 SH DFND 2933 0 0 INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 255 919 SH DFND 919 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 434 7205 SH DFND 7205 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 395 1175 SH DFND 1175 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 371 4549 SH DFND 4549 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 26237 412211 SH DFND 412211 0 0 ISHARES MSCI EAFE SMALL CAP ETF OTHER 464288273 210 3567 SH DFND 3567 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 270 2113 SH DFND 2113 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF OTHER 464287481 287 1660 SH DFND 1660 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 458 3876 SH DFND 3876 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 12425 56090 SH DFND 56090 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 10835 109084 SH DFND 109084 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 418 5951 SH DFND 5951 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 839 11420 SH DFND 11420 0 0 SCHWAB FUNDAMENTAL SMALL CAP OTHER 808524763 329 9961 SH DFND 9961 0 0 SPDR DJIA TRUST OTHER 78467X109 374 1349 SH DFND 1349 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 323 3499 SH DFND 3499 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 880 2628 SH DFND 2628 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 217 1684 SH DFND 1684 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 7919 183138 SH DFND 183138 0 0 VANGUARD GROWTH ETF OTHER 922908736 1237 5435 SH DFND 5435 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 12870 71442 SH DFND 71442 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 11349 111960 SH DFND 111960 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 245 3106 SH DFND 3106 0 0 VANGUARD S&P 500 ETF OTHER 922908363 287 933 SH DFND 933 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 332 3001 SH DFND 3001 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 1002 19200 SH DFND 19200 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 5092 29899 SH DFND 29899 0 0 VANGUARD VALUE ETF OTHER 922908744 379 3628 SH DFND 3628 0 0