0001725247-20-000001.txt : 20200121 0001725247-20-000001.hdr.sgml : 20200121 20200121151445 ACCESSION NUMBER: 0001725247-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20536229 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 12-31-2019 12-31-2019 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 01-21-2020 1 76 253670 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2019.12_31.xml 2019-12-31WTFC13F ABBVIE INC Common Stock 00287Y109 2094 23646 SH DFND 23646 0 0 ALPHABET INC CL A Common Stock 02079K305 3339 2493 SH DFND 2493 0 0 ALPHABET INC CL C Common Stock 02079K107 3290 2461 SH DFND 2461 0 0 AMAZON.COM INC Common Stock 023135106 3350 1813 SH DFND 1813 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 4722 37928 SH DFND 37928 0 0 AMGEN INC Common Stock 031162100 703 2918 SH DFND 2918 0 0 APPLE INC Common Stock 037833100 9383 31952 SH DFND 31952 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 9952 43937 SH DFND 43937 0 0 BERKSHIRE HATHAWAY INC - A Common Stock 084670108 3056 9 SH DFND 9 0 0 BLACKROCK INC Common Stock 09247X101 207 412 SH DFND 412 0 0 BOEING CO Common Stock 097023105 3650 11205 SH DFND 11205 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 524 8160 SH DFND 8160 0 0 CATERPILLAR INC Common Stock 149123101 229 1550 SH DFND 1550 0 0 CHARTER COMMUNICATIONS INC CL A Common Stock 16119P108 272 561 SH DFND 561 0 0 CHEVRON CORPORATION Common Stock 166764100 4750 39414 SH DFND 39414 0 0 CHURCHILL DOWNS INC Common Stock 171484108 412 3000 SH DFND 3000 0 0 CISCO SYSTEMS INC Common Stock 17275R102 316 6598 SH DFND 6598 0 0 COCA-COLA COMPANY Common Stock 191216100 343 6200 SH DFND 6200 0 0 COMCAST CORPORATION Common Stock 20030N101 232 5152 SH DFND 5152 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 5779 19661 SH DFND 19661 0 0 COUNTY BANCORP INC Common Stock 221907108 205 8000 SH DFND 8000 0 0 EXACT SCIENCES Common Stock 30063P105 231 2500 SH DFND 2500 0 0 EXXON-MOBIL CORPORATION Common Stock 30231G102 2720 38984 SH DFND 38984 0 0 EXXON-MOBIL CORPORATION Common Stock 30231G102 63 900 SH DFND 900 0 0 FACEBOOK INC-A Common Stock 30303M102 589 2870 SH DFND 2870 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 8394 60349 SH DFND 60349 0 0 GILEAD SCIENCES INC Common Stock 375558103 432 6653 SH DFND 6653 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2489 10825 SH DFND 10825 0 0 HOME DEPOT INC Common Stock 437076102 5161 23635 SH DFND 23635 0 0 HONEYWELL INTL INC Common Stock 438516106 2607 14729 SH DFND 14729 0 0 ILL TOOL WORKS INC Common Stock 452308109 2823 15718 SH DFND 15718 0 0 INTEL CORPORATION Common Stock 458140100 5673 94782 SH DFND 94782 0 0 JOHNSON & JOHNSON Common Stock 478160104 6692 45879 SH DFND 45879 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 8960 64272 SH DFND 64272 0 0 MERCK & CO INC Common Stock 58933Y105 4147 45591 SH DFND 45591 0 0 MICROSOFT CORP Common Stock 594918104 9592 60825 SH DFND 60825 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 229 3600 SH DFND 3600 0 0 NIKE INC Common Stock 654106103 4482 44245 SH DFND 44245 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 3853 11202 SH DFND 11202 0 0 PEPSICO INC Common Stock 713448108 5745 42032 SH DFND 42032 0 0 PFIZER INC Common Stock 717081103 268 6838 SH DFND 6838 0 0 PHILLIPS 66 Common Stock 718546104 2543 22824 SH DFND 22824 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 584 4676 SH DFND 4676 0 0 SYSCO CORP Common Stock 871829107 375 4387 SH DFND 4387 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 5121 17419 SH DFND 17419 0 0 VISA INC Common Stock 92826C839 831 4425 SH DFND 4425 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 256 4334 SH DFND 4334 0 0 WALMART INC Common Stock 931142103 2035 17125 SH DFND 17125 0 0 WALT DISNEY COMPANY Common Stock 254687106 4100 28347 SH DFND 28347 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 5852 51349 SH DFND 51349 0 0 WOODWARD, INC Common Stock 980745103 437 3692 SH DFND 3692 0 0 WYNN RESORTS LTD Common Stock 983134107 2344 16881 SH DFND 16881 0 0 3M COMPANY Common Stock 88579Y101 459 2600 SH DFND 2600 0 0 ACCENTURE PLC CL A Common Stock G1151C101 5037 23920 SH DFND 23920 0 0 BANK OF MONTREAL Common Stock 063671101 1959 25273 SH DFND 25273 0 0 ISHARES DJ SELECT DIVIDEND ETF Other 464287168 1417 13412 SH DFND 13412 0 0 ISHARES MSCI EAFE ETF Other 464287465 27722 399221 SH DFND 399221 0 0 ISHARES MSCI EMERGING MKT ETF Other 464287234 319 7120 SH DFND 7120 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Other 464288570 254 2114 SH DFND 2114 0 0 ISHARES RUSSELL 1000 VALUE ETF Other 464287598 257 1880 SH DFND 1880 0 0 ISHARES RUSSELL 2000 GROWTH ETF Other 464287648 9960 46492 SH DFND 46492 0 0 ISHARES RUSSELL 2000 VALUE ETF Other 464287630 9526 74085 SH DFND 74085 0 0 PROSHARES ULTRA RUSSELL 2000 Other 74347R842 296 3850 SH DFND 3850 0 0 PROSHARES ULTRA S&P 500 ETF Other 74347R107 980 6500 SH DFND 6500 0 0 SPDR DJIA TRUST Other 78467X109 385 1349 SH DFND 1349 0 0 SPDR S&P DIVIDEND ETF Other 78464A763 412 3826 SH DFND 3826 0 0 SPDR S&P 500 ETF TRUST Other 78462F103 993 3086 SH DFND 3086 0 0 VANGUARD FTSE EMERG MKTS ETF Other 922042858 6482 145770 SH DFND 145770 0 0 VANGUARD GROWTH ETF Other 922908736 1128 6193 SH DFND 6193 0 0 VANGUARD MID-CAP GROWTH ETF Other 922908538 10442 65767 SH DFND 65767 0 0 VANGUARD MID-CAP VALUE ETF Other 922908512 10037 84210 SH DFND 84210 0 0 VANGUARD S&P 500 ETF Other 922908363 330 1117 SH DFND 1117 0 0 VANGUARD TOTAL INTL STOCK Other 921909768 381 6839 SH DFND 6839 0 0 VANGUARD TOTAL STOCK MARKET ETF Other 922908769 4309 26335 SH DFND 26335 0 0 VANGUARD VALUE ETF Other 922908744 595 4966 SH DFND 4966 0 0 ISHARES BARCLAYS TIPS BOND ETF Other 464287176 3554 30488 SH DFND 30488 0 0