0001725247-19-000004.txt : 20190715 0001725247-19-000004.hdr.sgml : 20190715 20190715145713 ACCESSION NUMBER: 0001725247-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19955004 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 06-30-2019 06-30-2019 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 07-15-2019 1 75 222212 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2019.6_30.xml 2019-06-30WCTF13F ALPHABET INC CL A COMMON STOCK 02079K305 2666 2462 SH DFND 2462 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2618 2422 SH DFND 2422 0 0 AMAZON.COM INC COMMON STOCK 023135106 3206 1693 SH DFND 1693 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 4601 37273 SH DFND 37273 0 0 AMGEN INC COMMON STOCK 031162100 538 2918 SH DFND 2918 0 0 APPLE INC COMMON STOCK 037833100 6562 33154 SH DFND 33154 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 377 4600 SH DFND 4600 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9086 42621 SH DFND 42621 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 2865 9 SH DFND 9 0 0 BOEING CO COMMON STOCK 097023105 4195 11525 SH DFND 11525 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 367 8094 SH DFND 8094 0 0 CATERPILLAR INC COMMON STOCK 149123101 211 1550 SH DFND 1550 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 222 561 SH DFND 561 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4823 38760 SH DFND 38760 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 345 3000 SH DFND 3000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 361 6598 SH DFND 6598 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 316 6200 SH DFND 6200 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 218 5152 SH DFND 5152 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5292 20024 SH DFND 20024 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 340 1840 SH DFND 1840 0 0 EXACT SCIENCES COMMON STOCK 30063P105 295 2500 SH DFND 2500 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 525 6853 SH DFND 6853 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 69 900 SH DFND 900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 608 3150 SH DFND 3150 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 7409 60393 SH DFND 60393 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1563 40571 SH DFND 40571 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 449 6653 SH DFND 6653 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2138 10449 SH DFND 10449 0 0 HOME DEPOT INC COMMON STOCK 437076102 4816 23156 SH DFND 23156 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2522 14447 SH DFND 14447 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 2340 15517 SH DFND 15517 0 0 INTEL CORPORATION COMMON STOCK 458140100 4420 92343 SH DFND 92343 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6196 44487 SH DFND 44487 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7026 62848 SH DFND 62848 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3758 44815 SH DFND 44815 0 0 MICROSOFT CORP COMMON STOCK 594918104 8307 62008 SH DFND 62008 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 230 3600 SH DFND 3600 0 0 NIKE INC COMMON STOCK 654106103 3664 43640 SH DFND 43640 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3615 11188 SH DFND 11188 0 0 PEPSICO INC COMMON STOCK 713448108 5370 40955 SH DFND 40955 0 0 PFIZER INC COMMON STOCK 717081103 298 6875 SH DFND 6875 0 0 PHILLIPS 66 COMMON STOCK 718546104 2099 22442 SH DFND 22442 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 513 4676 SH DFND 4676 0 0 SYSCO CORP COMMON STOCK 871829107 330 4667 SH DFND 4667 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4036 16540 SH DFND 16540 0 0 US BANCORP COMMON STOCK 902973304 2146 40955 SH DFND 40955 0 0 VISA INC COMMON STOCK 92826C839 768 4425 SH DFND 4425 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1906 34861 SH DFND 34861 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 4037 28911 SH DFND 28911 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5967 51718 SH DFND 51718 0 0 WOODWARD, INC COMMON STOCK 980745103 418 3692 SH DFND 3692 0 0 3M COMPANY COMMON STOCK 88579Y101 483 2789 SH DFND 2789 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 4430 23978 SH DFND 23978 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1907 25273 SH DFND 25273 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 1847 44712 SH DFND 44712 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1327 13329 SH DFND 13329 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 24752 376566 SH DFND 376566 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 306 7120 SH DFND 7120 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 292 2669 SH DFND 2669 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 231 1816 SH DFND 1816 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 8849 44053 SH DFND 44053 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 8336 69177 SH DFND 69177 0 0 PROSHARES ULTRA RUSSELL 2000 OTHER 74347R842 265 3850 SH DFND 3850 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 1109 8800 SH DFND 8800 0 0 SPDR DJIA TRUST OTHER 78467X109 359 1349 SH DFND 1349 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 386 3826 SH DFND 3826 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 900 3070 SH DFND 3070 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 5812 136663 SH DFND 136663 0 0 VANGUARD GROWTH ETF OTHER 922908736 862 5276 SH DFND 5276 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 9437 63206 SH DFND 63206 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 8896 79895 SH DFND 79895 0 0 VANGUARD S&P 500 ETF OTHER 922908363 292 1084 SH DFND 1084 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 330 6252 SH DFND 6252 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 3220 21455 SH DFND 21455 0 0 VANGUARD VALUE ETF OTHER 922908744 537 4839 SH DFND 4839 0 0