0001725247-18-000008.txt : 20181016 0001725247-18-000008.hdr.sgml : 20181016 20181016141012 ACCESSION NUMBER: 0001725247-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181124210 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 09-30-2018 09-30-2018 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 10-16-2018 1 113 206807 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2018.9_30.xml 2018-09-30WTFC13F AETNA INC Common Stock 00817Y108 738 3640 SH DFND 3640 0 0 ALLIANT CORP Common Stock 018802108 222 5224 SH DFND 5224 0 0 ALPHABET INC CL A Common Stock 02079K305 2774 2298 SH DFND 2298 0 0 ALPHABET INC CL A Common Stock 02079K305 5 4 SH DFND 4 0 0 ALPHABET INC CL C Common Stock 02079K107 2659 2228 SH DFND 2228 0 0 ALPHABET INC CL C Common Stock 02079K107 5 4 SH DFND 4 0 0 AMAZON.COM INC Common Stock 023135106 2077 1037 SH DFND 1037 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 3611 33905 SH DFND 33905 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 3 28 SH DFND 28 0 0 AMGEN INC Common Stock 031162100 605 2918 SH DFND 2918 0 0 APPLE INC Common Stock 037833100 6563 29075 SH DFND 29075 0 0 APPLE INC Common Stock 037833100 9 38 SH DFND 38 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 326 12522 SH DFND 12522 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 62 2370 SH DFND 2370 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 7552 35273 SH DFND 35273 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 10 49 SH DFND 49 0 0 BERKSHIRE HATHAWAY INC - A Common Stock 084670108 2880 9 SH DFND 9 0 0 BOEING CO Common Stock 097023105 2233 6004 SH DFND 6004 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 500 8051 SH DFND 8051 0 0 CATERPILLAR INC Common Stock 149123101 290 1900 SH DFND 1900 0 0 CHEVRON CORPORATION Common Stock 166764100 2282 18662 SH DFND 18662 0 0 CHEVRON CORPORATION Common Stock 166764100 28 225 SH DFND 225 0 0 CHURCHILL DOWNS INC Common Stock 171484108 278 1000 SH DFND 1000 0 0 CISCO SYSTEMS INC Common Stock 17275R102 360 7407 SH DFND 7407 0 0 CISCO SYSTEMS INC Common Stock 17275R102 83 1700 SH DFND 1700 0 0 COCA-COLA COMPANY Common Stock 191216100 286 6200 SH DFND 6200 0 0 COMCAST CORPORATION Common Stock 20030N101 3242 91547 SH DFND 91547 0 0 COMCAST CORPORATION Common Stock 20030N101 4 110 SH DFND 110 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 4511 19205 SH DFND 19205 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 8 33 SH DFND 33 0 0 COUNTY BANCORP INC Common Stock 221907108 201 8000 SH DFND 8000 0 0 DOWDUPONT INC Common Stock 26078J100 1968 30605 SH DFND 30605 0 0 DOWDUPONT INC Common Stock 26078J100 3 43 SH DFND 43 0 0 DUKE ENERGY CORP Common Stock 26441C204 2940 36735 SH DFND 36735 0 0 DUKE ENERGY CORP Common Stock 26441C204 4 50 SH DFND 50 0 0 EXXON-MOBIL CORPORATION Common Stock 30231G102 2952 34719 SH DFND 34719 0 0 EXXON-MOBIL CORPORATION Common Stock 30231G102 79 933 SH DFND 933 0 0 FACEBOOK INC-A Common Stock 30303M102 564 3430 SH DFND 3430 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 7026 64413 SH DFND 64413 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 267 2446 SH DFND 2446 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 143 12647 SH DFND 12647 0 0 GENERAL MOTORS CO Common Stock 37045V100 1339 39757 SH DFND 39757 0 0 GENERAL MOTORS CO Common Stock 37045V100 9 259 SH DFND 259 0 0 GILEAD SCIENCES INC Common Stock 375558103 552 7153 SH DFND 7153 0 0 HOME DEPOT INC Common Stock 437076102 2404 11605 SH DFND 11605 0 0 HOME DEPOT INC Common Stock 437076102 124 600 SH DFND 600 0 0 HONEYWELL INTL INC Common Stock 438516106 2185 13129 SH DFND 13129 0 0 ILL TOOL WORKS INC Common Stock 452308109 2392 16949 SH DFND 16949 0 0 INTEL CORPORATION Common Stock 458140100 2157 45613 SH DFND 45613 0 0 INTEL CORPORATION Common Stock 458140100 76 1600 SH DFND 1600 0 0 JOHNSON & JOHNSON Common Stock 478160104 5771 41770 SH DFND 41770 0 0 JOHNSON & JOHNSON Common Stock 478160104 138 1000 SH DFND 1000 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 6133 54349 SH DFND 54349 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 7 64 SH DFND 64 0 0 MERCK & CO INC Common Stock 58933Y105 3409 48053 SH DFND 48053 0 0 MERCK & CO INC Common Stock 58933Y105 28 400 SH DFND 400 0 0 MICROSOFT CORP Common Stock 594918104 4877 42639 SH DFND 42639 0 0 MICROSOFT CORP Common Stock 594918104 57 500 SH DFND 500 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 210 3600 SH DFND 3600 0 0 NIKE INC Common Stock 654106103 3748 44242 SH DFND 44242 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 2000 6301 SH DFND 6301 0 0 PEPSICO INC Common Stock 713448108 4497 40222 SH DFND 40222 0 0 PEPSICO INC Common Stock 713448108 45 400 SH DFND 400 0 0 PFIZER INC Common Stock 717081103 3739 84838 SH DFND 84838 0 0 PHILIP MORRIS INTL Common Stock 718172109 3216 39439 SH DFND 39439 0 0 PHILIP MORRIS INTL Common Stock 718172109 33 400 SH DFND 400 0 0 PHILLIPS 66 Common Stock 718546104 2005 17787 SH DFND 17787 0 0 PHILLIPS 66 Common Stock 718546104 17 150 SH DFND 150 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 389 4676 SH DFND 4676 0 0 SYSCO CORP Common Stock 871829107 342 4667 SH DFND 4667 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2073 7793 SH DFND 7793 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 8 30 SH DFND 30 0 0 US BANCORP Common Stock 902973304 4055 76782 SH DFND 76782 0 0 US BANCORP Common Stock 902973304 4 85 SH DFND 85 0 0 VISA INC Common Stock 92826C839 609 4060 SH DFND 4060 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2265 31067 SH DFND 31067 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 8 111 SH DFND 111 0 0 WALT DISNEY COMPANY Common Stock 254687106 3244 27744 SH DFND 27744 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 2788 30856 SH DFND 30856 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 45 500 SH DFND 500 0 0 WELLS FARGO & COMPANY Common Stock 949746101 208 3962 SH DFND 3962 0 0 WOODWARD, INC Common Stock 980745103 299 3692 SH DFND 3692 0 0 3M COMPANY Common Stock 88579Y101 646 3065 SH DFND 3065 0 0 ACCENTURE PLC CL A Common Stock G1151C101 3757 22076 SH DFND 22076 0 0 ACCENTURE PLC CL A Common Stock G1151C101 4 21 SH DFND 21 0 0 BANK OF MONTREAL Common Stock 063671101 2277 27590 SH DFND 27590 0 0 JOHNSON CONTROLS INTL PLC Common Stock G51502105 1425 40717 SH DFND 40717 0 0 JOHNSON CONTROLS INTL PLC Common Stock G51502105 9 261 SH DFND 261 0 0 ISHARES DJ SELECT DIVIDEND ETF Other 464287168 1340 13435 SH DFND 13435 0 0 ISHARES MSCI EAFE ETF Other 464287465 21521 316532 SH DFND 316532 0 0 ISHARES MSCI EAFE ETF Other 464287465 77 1129 SH DFND 1129 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Other 464288570 234 2192 SH DFND 2192 0 0 ISHARES RUSSELL 1000 VALUE ETF Other 464287598 238 1883 SH DFND 1883 0 0 ISHARES RUSSELL 2000 GROWTH ETF Other 464287648 8386 38991 SH DFND 38991 0 0 ISHARES RUSSELL 2000 GROWTH ETF Other 464287648 31 145 SH DFND 145 0 0 ISHARES RUSSELL 2000 VALUE ETF Other 464287630 7925 59587 SH DFND 59587 0 0 ISHARES RUSSELL 2000 VALUE ETF Other 464287630 28 210 SH DFND 210 0 0 SPDR DJIA TRUST Other 78467X109 373 1410 SH DFND 1410 0 0 SPDR S&P DIVIDEND ETF Other 78464A763 357 3646 SH DFND 3646 0 0 SPDR S&P 500 ETF TRUST Other 78462F103 913 3141 SH DFND 3141 0 0 VANGUARD FTSE EMERG MKTS ETF Other 922042858 4864 118632 SH DFND 118632 0 0 VANGUARD FTSE EMERG MKTS ETF Other 922042858 16 387 SH DFND 387 0 0 VANGUARD GROWTH ETF Other 922908736 733 4551 SH DFND 4551 0 0 VANGUARD MID-CAP GROWTH ETF Other 922908538 8411 59024 SH DFND 59024 0 0 VANGUARD MID-CAP GROWTH ETF Other 922908538 30 211 SH DFND 211 0 0 VANGUARD MID-CAP VALUE ETF Other 922908512 7966 70449 SH DFND 70449 0 0 VANGUARD MID-CAP VALUE ETF Other 922908512 28 244 SH DFND 244 0 0 VANGUARD S&P 500 ETF Other 922908363 258 965 SH DFND 965 0 0 VANGUARD TOTAL INTL STOCK Other 921909768 296 5487 SH DFND 5487 0 0 VANGUARD TOTAL STOCK MARKET ETF Other 922908769 789 5270 SH DFND 5270 0 0 VANGUARD VALUE ETF Other 922908744 338 3051 SH DFND 3051 0 0 ISHARES BARCLAYS MBS BOND ETF Other 464288588 2821 27300 SH DFND 27300 0 0 ISHARES BARCLAYS TIPS BOND ETF Other 464287176 2858 25835 SH DFND 25835 0 0