0001725247-18-000004.txt : 20180418 0001725247-18-000004.hdr.sgml : 20180418 20180418110947 ACCESSION NUMBER: 0001725247-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760501 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 03-31-2018 03-31-2018 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 04-18-2018 1 112 186521 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2017.3_31.xml 2018-03-31WTFC13F AETNA INC COMMON STOCK 00817Y108 615 3640 SH DFND 3640 0 0 ALLIANT CORP COMMON STOCK 018802108 213 5224 SH DFND 5224 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2391 2305 SH DFND 2305 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4 4 SH DFND 4 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2320 2249 SH DFND 2249 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 4 4 SH DFND 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 1782 1231 SH DFND 1231 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 2097 22478 SH DFND 22478 0 0 AMGEN INC COMMON STOCK 031162100 506 2971 SH DFND 2971 0 0 APPLE INC COMMON STOCK 037833100 5281 31477 SH DFND 31477 0 0 APPLE INC COMMON STOCK 037833100 6 38 SH DFND 38 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 149 5985 SH DFND 5985 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 59 2370 SH DFND 2370 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7415 37172 SH DFND 37172 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10 49 SH DFND 49 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 2094 7 SH DFND 7 0 0 BLACKROCK INC COMMON STOCK 09247X101 217 400 SH DFND 400 0 0 BOEING CO COMMON STOCK 097023105 2186 6667 SH DFND 6667 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 509 8051 SH DFND 8051 0 0 CAS MEDICAL SYSTEMS INC COMMON STOCK 124769209 22 17242 SH DFND 17242 0 0 CATERPILLAR INC COMMON STOCK 149123101 280 1900 SH DFND 1900 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2130 18675 SH DFND 18675 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 26 225 SH DFND 225 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 244 1000 SH DFND 1000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 323 7534 SH DFND 7534 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 73 1700 SH DFND 1700 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 269 6200 SH DFND 6200 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 2603 76178 SH DFND 76178 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 4 110 SH DFND 110 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3835 20355 SH DFND 20355 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6 33 SH DFND 33 0 0 COUNTY BANCORP INC COMMON STOCK 221907108 234 8000 SH DFND 8000 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1808 28381 SH DFND 28381 0 0 DOWDUPONT INC COMMON STOCK 26078J100 3 43 SH DFND 43 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2537 32753 SH DFND 32753 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4 50 SH DFND 50 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 3937 52762 SH DFND 52762 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 87 1167 SH DFND 1167 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 548 3430 SH DFND 3430 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 6203 64413 SH DFND 64413 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 236 2446 SH DFND 2446 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1372 37764 SH DFND 37764 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 9 259 SH DFND 259 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 539 7153 SH DFND 7153 0 0 HOME DEPOT INC COMMON STOCK 437076102 173 970 SH DFND 970 0 0 HOME DEPOT INC COMMON STOCK 437076102 107 600 SH DFND 600 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1848 12788 SH DFND 12788 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 2339 14929 SH DFND 14929 0 0 INTEL CORPORATION COMMON STOCK 458140100 2650 50883 SH DFND 50883 0 0 INTEL CORPORATION COMMON STOCK 458140100 83 1600 SH DFND 1600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4811 37544 SH DFND 37544 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 128 1000 SH DFND 1000 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4353 39584 SH DFND 39584 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2491 45737 SH DFND 45737 0 0 MERCK & CO INC COMMON STOCK 58933Y105 22 400 SH DFND 400 0 0 MICROSOFT CORP COMMON STOCK 594918104 4210 46128 SH DFND 46128 0 0 MICROSOFT CORP COMMON STOCK 594918104 46 500 SH DFND 500 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 206 3600 SH DFND 3600 0 0 NIKE INC COMMON STOCK 654106103 3048 45878 SH DFND 45878 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2225 6372 SH DFND 6372 0 0 PEPSICO INC COMMON STOCK 713448108 3676 33678 SH DFND 33678 0 0 PEPSICO INC COMMON STOCK 713448108 44 400 SH DFND 400 0 0 PFIZER INC COMMON STOCK 717081103 2895 81564 SH DFND 81564 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 2885 29026 SH DFND 29026 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 40 400 SH DFND 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 1900 19803 SH DFND 19803 0 0 PHILLIPS 66 COMMON STOCK 718546104 14 150 SH DFND 150 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2050 25856 SH DFND 25856 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 16 200 SH DFND 200 0 0 SYSCO CORP COMMON STOCK 871829107 280 4667 SH DFND 4667 0 0 US BANCORP COMMON STOCK 902973304 1912 37864 SH DFND 37864 0 0 US BANCORP COMMON STOCK 902973304 4 85 SH DFND 85 0 0 VISA INC COMMON STOCK 92826C839 486 4060 SH DFND 4060 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 2544 25326 SH DFND 25326 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2550 30311 SH DFND 30311 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 42 500 SH DFND 500 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 4232 80753 SH DFND 80753 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 3 63 SH DFND 63 0 0 WOODWARD, INC COMMON STOCK 980745103 265 3692 SH DFND 3692 0 0 3M COMPANY COMMON STOCK 88579Y101 687 3130 SH DFND 3130 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 3405 22181 SH DFND 22181 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 3 21 SH DFND 21 0 0 BANK OF MONTREAL COMMON STOCK 063671101 2085 27590 SH DFND 27590 0 0 BROOKFIELD ASSET MGMT COMMON STOCK 112585104 1846 47340 SH DFND 47340 0 0 BROOKFIELD ASSET MGMT COMMON STOCK 112585104 3 73 SH DFND 73 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 1358 38534 SH DFND 38534 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9 261 SH DFND 261 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1258 13229 SH DFND 13229 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 21114 303018 SH DFND 303018 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 79 1129 SH DFND 1129 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 214 2193 SH DFND 2193 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 217 1812 SH DFND 1812 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 7755 40692 SH DFND 40692 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 28 145 SH DFND 145 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 7266 59619 SH DFND 59619 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 26 210 SH DFND 210 0 0 SPDR DJIA TRUST OTHER 78467X109 340 1410 SH DFND 1410 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 334 3666 SH DFND 3666 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 847 3217 SH DFND 3217 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 5129 109184 SH DFND 109184 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 18 387 SH DFND 387 0 0 VANGUARD GROWTH ETF OTHER 922908736 657 4629 SH DFND 4629 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 7680 59254 SH DFND 59254 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 27 211 SH DFND 211 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 7486 68433 SH DFND 68433 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 27 244 SH DFND 244 0 0 VANGUARD S&P 500 ETF OTHER 922908363 230 952 SH DFND 952 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 275 4861 SH DFND 4861 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 715 5270 SH DFND 5270 0 0 VANGUARD VALUE ETF OTHER 922908744 302 2924 SH DFND 2924 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 2455 23464 SH DFND 23464 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 2878 25461 SH DFND 25461 0 0