-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NJ7SYF6eXeaf3e6UFVneXVciL6PSNUNKeTy+rx/pJhfmBuEdu+wqxbgSwehx3obd 5BmrFaTj7cJrn1iveKWOFQ== 0000892712-03-000366.txt : 20030722 0000892712-03-000366.hdr.sgml : 20030722 20030722125640 ACCESSION NUMBER: 0000892712-03-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030722 EFFECTIVENESS DATE: 20030722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODTRUST ASSET MANAGEMENT NA CENTRAL INDEX KEY: 0001166216 IRS NUMBER: 391627910 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10000 FILM NUMBER: 03796011 BUSINESS ADDRESS: STREET 1: 181 2ND STREET SOUTH STREET 2: PO BOX 8000 CITY: WISCONISN RAPIDS STATE: WI ZIP: 54495-8000 BUSINESS PHONE: 7154220210 MAIL ADDRESS: STREET 1: 181 2ND STREET SOUTH STREET 2: PO BOX 8000 CITY: WISCONSIN RAPIDS STATE: WI ZIP: 54495-8000 13F-HR 1 form13f2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WoodTrust Asset Management, N.A. Address: 181 2nd Street South P.O. Box 8000 Wisconsin Rapids, WI 54495-8000 Form 13F File No: 28-10000 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Linda L. Bender Title: Vice President/Personal Trust Officer Phone: (715) 422-0210 Signature, Place, and Date of Signing: /s/ Linda L. Bender Wisconsin Rapids, Wisconsin July 22, 2003 - ------------------- --------------------------- ------------- (Signature) (City/State) (Date) Report Type (Check only one.): [X] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F Combination Report (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $95,156(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE WOODTRUST ASSET MANAGEMENT, N.A. FORM 13F INFORMATION TABLE JUNE 30, 2003
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVST OTR SOLE SHARED NONE CLASS (x$1,000) PRN AMT PRN CALL DSCRT MGRS ALTRIA GROUP INC. COM 02209S103 1,089 23,962 Sole 23,594 368 0 ALTRIA GROUP INC. COM 02209S103 55 1,200 Other 1,200 0 0 AMGEN INC. COM 31162100 1,603 24,306 Sole 24,102 204 0 ANHEUSER-BUSCH COS INC. COM 35229103 761 14,898 Sole 14,650 248 0 ASSOCIATED BANC-CORP COM 45487105 405 11,061 Sole 11,061 0 0 BAXTER INTERNATIONAL INC. COM 71813109 1,430 55,009 Sole 54,128 881 0 BERKSHIRE HATHAWAY INC COM 84670207 2,637 1,085 Sole 1,070 15 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 327 12,038 Sole 12,038 0 0 CISCO SYSTEMS INC. COM 17275R102 268 15,950 Sole 15,950 0 0 COCA-COLA COMPANY COM 191216100 1,557 33,543 Sole 33,104 439 0 COCA-COLA COMPANY COM 191216100 51 1,100 Other 1,100 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 1,194 20,598 Sole 20,261 337 0 DELL COMPUTER CORPORATION COM 247025109 860 27,006 Sole 26,578 428 0 EASTMAN KODAK COMPANY COM 277461109 1,001 36,611 Sole 36,015 596 0 EMC CORPORATION COM 268648102 138 13,223 Sole 13,223 0 0 EXXON-MOBIL CORPORATION COM 30231G102 1,709 47,602 Sole 47,091 511 0 FANNIE MAE COM 313586109 1,157 17,156 Sole 16,879 277 0 GENERAL ELECTRIC COMPANY COM 369604103 2,911 101,514 Sole 100,378 1,136 0 GENERAL ELECTRIC COMPANY COM 369604103 19 675 Other 675 0 0 HEINZ H J CO. COM 423074103 209 6,343 Sole 6,343 0 0 HOME DEPOT INC. COM 437076102 2,375 71,706 Sole 70,703 1,003 0 IBM CORPORATION COM 459200101 802 9,717 Sole 9,571 146 0 ILLINOIS TOOL WORKS COM 452308109 230 3,500 Sole 3,500 0 0 INTEL CORPORATION COM 458140100 1,542 74,096 Sole 73,110 986 0 INTEL CORPORATION COM 458140100 79 3,800 Other 3,800 0 0 JOHNSON & JOHNSON COM 478160104 1,060 20,508 Sole 20,297 211 0 KIMBERLY-CLARK CORPORATION COM 494368103 1,026 19,682 Sole 19,418 264 0 MARSHALL & ILSLEY CORPORATION COM 571834100 2,524 82,551 Sole 81,867 684 0 MEDTRONIC INC. COM 585055106 1,320 27,524 Sole 27,135 389 0 MERCK & CO INC. COM 589331107 434 7,163 Sole 7,163 0 0 MICROSOFT CORPORATION COM 594918104 1,093 42,637 Sole 42,176 461 0 MICROSOFT CORPORATION COM 594918104 4 144 Other 144 0 0 NOKIA CORPORATION ADR COM 654902204 891 54,248 Sole 53,445 803 0 PEPSICO INC. COM 713448108 1,085 24,371 Sole 24,073 298 0 PFIZER INC. COM 717081103 2,198 64,351 Sole 63,552 799 0 RENAISSANCE LEARNING INC. COM 75968L105 44,653 2,057,730 Sole 2,055,730 2,000 0 SEI INVESTMENTS COMPANY COM 784117103 890 27,813 Sole 27,351 462 0 STORA ENSO CORPORATION COM 86210M106 2,431 215,326 Sole 215,326 0 0 TARGET CORPORATION COM 87612E106 928 24,525 Sole 24,115 410 0 TEXAS INSTRUMENTS INC. COM 882508104 778 44,206 Sole 43,556 650 0 UNITEDHEALTH GROUP INC. COM 91324P102 1,741 34,642 Sole 34,092 550 0 WAL-MART STORES INC. COM 931142103 1,248 23,262 Sole 22,918 344 0 WALGREEN COMPANY COM 931422109 713 23,683 Sole 23,296 387 0 WASHINGTON MUTUAL INC. COM 939322103 1,389 33,624 Sole 33,097 527 0 WASTE MANAGEMENT INC. COM 94106L109 1,740 72,213 Sole 71,124 1,089 0 WELLS FARGO & COMPANY COM 949746101 1,848 36,676 Sole 36,162 514 0 WRIGLEY COMPANY COM 982526105 753 13,394 Sole 13,177 217 0 REPORT SUMMARY 95,156 3,577,972 3,559,338 18,634 0
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