0001725247-19-000003.txt : 20190412 0001725247-19-000003.hdr.sgml : 20190412 20190412095635 ACCESSION NUMBER: 0001725247-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19745421 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 03-31-2019 03-31-2019 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 04-12-2019 1 73 209196 false 1 0001725246 028-18204 WoodTrust Bank INFORMATION TABLE 2 wtfc13f-2019.3_31.xml 2019-03-31WTFC13F ALPHABET INC CL A COMMON STOCK 02079K305 2827 2402 SH DFND 2402 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2783 2372 SH DFND 2372 0 0 AMAZON.COM INC COMMON STOCK 023135106 1955 1098 SH DFND 1098 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 3967 36293 SH DFND 36293 0 0 AMGEN INC COMMON STOCK 031162100 559 2941 SH DFND 2941 0 0 APPLE INC COMMON STOCK 037833100 6156 32410 SH DFND 32410 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7377 36722 SH DFND 36722 0 0 BERKSHIRE HATHAWAY INC - A COMMON STOCK 084670108 2711 9 SH DFND 9 0 0 BOEING CO COMMON STOCK 097023105 4216 11053 SH DFND 11053 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 384 8051 SH DFND 8051 0 0 CATERPILLAR INC COMMON STOCK 149123101 210 1550 SH DFND 1550 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4589 37257 SH DFND 37257 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 271 3000 SH DFND 3000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 356 6598 SH DFND 6598 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 291 6200 SH DFND 6200 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 214 5355 SH DFND 5355 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4743 19587 SH DFND 19587 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2032 38123 SH DFND 38123 0 0 EXACT SCIENCES COMMON STOCK 30063P105 217 2500 SH DFND 2500 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 679 8403 SH DFND 8403 0 0 EXXON-MOBIL CORPORATION COMMON STOCK 30231G102 73 900 SH DFND 900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 529 3173 SH DFND 3173 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 6922 61203 SH DFND 61203 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1444 38915 SH DFND 38915 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 465 7153 SH DFND 7153 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1920 9998 SH DFND 9998 0 0 HOME DEPOT INC COMMON STOCK 437076102 4320 22514 SH DFND 22514 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2242 14105 SH DFND 14105 0 0 ILL TOOL WORKS INC COMMON STOCK 452308109 2166 15093 SH DFND 15093 0 0 INTEL CORPORATION COMMON STOCK 458140100 4832 89989 SH DFND 89989 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6006 42967 SH DFND 42967 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6169 60941 SH DFND 60941 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3608 43381 SH DFND 43381 0 0 MICROSOFT CORP COMMON STOCK 594918104 7216 61186 SH DFND 61186 0 0 NIKE INC COMMON STOCK 654106103 3593 42673 SH DFND 42673 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2917 10821 SH DFND 10821 0 0 PEPSICO INC COMMON STOCK 713448108 4930 40227 SH DFND 40227 0 0 PFIZER INC COMMON STOCK 717081103 303 7124 SH DFND 7124 0 0 PHILLIPS 66 COMMON STOCK 718546104 2009 21112 SH DFND 21112 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 487 4676 SH DFND 4676 0 0 SYSCO CORP COMMON STOCK 871829107 312 4667 SH DFND 4667 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3871 15656 SH DFND 15656 0 0 US BANCORP COMMON STOCK 902973304 1878 38969 SH DFND 38969 0 0 VISA INC COMMON STOCK 92826C839 691 4425 SH DFND 4425 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1991 31467 SH DFND 31467 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 3134 28229 SH DFND 28229 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5250 50526 SH DFND 50526 0 0 WOODWARD, INC COMMON STOCK 980745103 350 3692 SH DFND 3692 0 0 3M COMPANY COMMON STOCK 88579Y101 577 2778 SH DFND 2778 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 4115 23379 SH DFND 23379 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1891 25273 SH DFND 25273 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 1612 43650 SH DFND 43650 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1332 13562 SH DFND 13562 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 23200 357695 SH DFND 357695 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 306 7120 SH DFND 7120 0 0 ISHARES MSCI KLD 400 SOCIAL ETF OTHER 464288570 229 2171 SH DFND 2171 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 224 1816 SH DFND 1816 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 8252 41963 SH DFND 41963 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 7838 65368 SH DFND 65368 0 0 PROSHARES ULTRA RUSSELL 2000 OTHER 74347R842 260 3850 SH DFND 3850 0 0 PROSHARES ULTRA S&P 500 ETF OTHER 74347R107 1037 8800 SH DFND 8800 0 0 SPDR DJIA TRUST OTHER 78467X109 395 1524 SH DFND 1524 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 362 3646 SH DFND 3646 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 867 3070 SH DFND 3070 0 0 VANGUARD FTSE EMERG MKTS ETF OTHER 922042858 5540 130349 SH DFND 130349 0 0 VANGUARD GROWTH ETF OTHER 922908736 823 5264 SH DFND 5264 0 0 VANGUARD MID-CAP GROWTH ETF OTHER 922908538 8689 60862 SH DFND 60862 0 0 VANGUARD MID-CAP VALUE ETF OTHER 922908512 8204 76049 SH DFND 76049 0 0 VANGUARD S&P 500 ETF OTHER 922908363 250 965 SH DFND 965 0 0 VANGUARD TOTAL INTL STOCK OTHER 921909768 285 5487 SH DFND 5487 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 3122 21571 SH DFND 21571 0 0 VANGUARD VALUE ETF OTHER 922908744 515 4781 SH DFND 4781 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3106 27469 SH DFND 27469 0 0