-----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, P8dhC4k6f7l1HrAnGv1jWvYEzXpCerCtyJ2Dvi9vNqeVZDOtXDB1szKFY5D4EhHV XMxn02ohRGdlE79XhYnM+g== 0000892712-03-000632.txt : 20031104 0000892712-03-000632.hdr.sgml : 20031104 20031104114918 ACCESSION NUMBER: 0000892712-03-000632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031104 EFFECTIVENESS DATE: 20031104 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: 03975042 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 form13f0903.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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 11-03-03 - ------------------- --------------------------- ----------------- (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: 41 Form 13F Information Table Value Total: $103,743 (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 September 30, 2003 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Otr Name of Issuer of Cusip (x Prn Amt Prn Call Dscretn Mgrs Sole Shared None Class $1,000) ALTRIA GROUP INC. COM 02209S103 1,005 22,956 SH Sole 22,624 332 0 ALTRIA GROUP INC COM 02209S103 53 1,200 SH Other 1,200 0 0 AMGEN INC. COM 31162100 1,507 23,352 SH Sole 23,153 199 0 AMGEN INC. COM 31162100 47 725 SH Other 725 0 0 ANHEUSER-BUSCH COS INC. COM 35229103 846 17,140 SH Sole 16,883 257 0 ASSOCIATED BANC-CORP COM 45487105 357 9,424 SH Sole 9,424 0 0 AUTOMATIC DATA PROCESSING COM 53015103 1,072 29,894 SH Sole 29,466 428 0 BAXTER INTERNATIONAL INC. COM 71813109 1,473 50,704 SH Sole 49,994 710 0 BERKSHIRE HATHAWAY INC COM 84670207 3,010 1,206 SH Sole 1,190 16 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 309 12,038 SH Sole 12,038 0 0 CISCO SYSTEMS INC. COM 17275R102 328 16,742 SH Sole 16,742 0 0 COCA-COLA COMPANY COM 191216100 1,564 36,399 SH Sole 35,948 451 0 COCA-COLA COMPANY COM 191216100 47 1,100 SH Other 1,100 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 1,366 24,440 SH Sole 24,076 364 0 DELL INC. COM 24702R101 963 28,828 SH Sole 28,396 432 0 EMC CORPORATION COM 268648102 184 14,563 SH Sole 14,563 0 0 EMC CORPORATION COM 268648102 13 1,000 SH Other 1,000 0 0 EXXON-MOBIL CORPORATION COM 30231G102 1,866 50,978 SH Sole 50,427 551 0 EXXON-MOBIL CORPORATION COM 30231G102 42 1,156 SH Other 1,156 0 0 FANNIE MAE COM 313586109 1,498 21,332 SH Sole 21,019 313 0 FIRST DATA CORP COM 319963104 854 21,367 SH Sole 21,050 317 0 GENERAL ELECTRIC COMPANY COM 369604103 2,836 95,120 SH Sole 94,171 949 0 GENERAL ELECTRIC COMPANY COM 369604103 124 4,175 SH Other 4,175 0 0 HOME DEPOT INC. COM 437076102 2,326 73,040 SH Sole 72,219 821 0 INTEL CORPORATION COM 458140100 1,311 47,645 SH Sole 47,140 505 0 INTEL CORPORATION COM 458140100 105 3,800 SH Other 3,800 0 0 JOHNSON & JOHNSON COM 478160104 1,157 23,358 SH Sole 23,098 260 0 JOHNSON & JOHNSON COM 478160104 64 1,300 SH Other 1,300 0 0 MARSHALL & ILSLEY CORP COM 571834100 2,655 84,244 SH Sole 83,583 661 0 MEDTRONIC INC. COM 585055106 1,978 42,164 SH Sole 41,596 568 0 MERCK & CO INC. COM 589331107 322 6,363 SH Sole 6,363 0 0 MICROSOFT CORPORATION COM 594918104 1,313 47,221 SH Sole 46,697 524 0 MICROSOFT CORPORATION COM 594918104 4 144 SH Other 144 0 0 NOKIA CORPORATION ADR 654902204 1,032 66,152 SH Sole 65,229 923 0 NOKIA CORPORATION ADR 654902204 16 1,000 SH Other 1,000 0 0 PEPSICO INC. COM 713448108 1,130 24,657 SH Sole 24,360 297 0 PEPSICO INC. COM 713448108 115 2,500 SH Other 2,500 0 0 PFIZER INC. COM 717081103 2,142 70,493 SH Sole 69,678 815 0 PFIZER INC. COM 717081103 49 1,600 SH Other 1,600 0 0 PROCTOR & GAMBLE COMPANY COM 742718109 1,338 14,415 SH Sole 14,203 212 0 PROCTOR & GAMBLE COMPANY COM 742718109 111 1,200 SH Other 1,200 0 0 RENAISSANCE LEARNING INC. COM 75968L105 47,899 2,029,609 SH Sole 2,028,104 1,505 0 SCHLUMBERGER LTD. COM 806857108 842 17,387 SH Sole 17,123 264 0 SEI CORPORATION COM 784117103 880 27,026 SH Sole 26,619 407 0 SONY CORPORATION ADR 835699307 1,040 29,886 SH Sole 29,439 447 0 STORA ENSO CORPORATION ADR 86210M106 3,003 245,319 SH Sole 245,319 0 0 TARGET CORPORATION COM 87612E106 872 23,169 SH Sole 22,826 343 0 UNITEDHEALTH GROUP INC. COM 91324P102 1,794 35,643 SH Sole 35,115 528 0 WAL-MART STORES INC. COM 931142103 1,432 25,646 SH Sole 25,297 349 0 WAL-MART STORES INC. COM 931142103 34 600 SH Other 600 0 0 WALGREEN COMPANY COM 931422109 944 30,802 SH Sole 30,356 446 0 WASHINGTON MUTUAL INC. COM 939322103 1,415 35,945 SH Sole 35,433 512 0 WASTE MANAGEMENT INC. COM 94106L109 2,068 79,040 SH Sole 77,963 1,077 0 WELLS FARGO & COMPANY COM 949746101 2,067 40,145 SH Sole 39,608 537 0 WRIGLEY COMPANY COM 982526105 921 16,663 SH Sole 16,415 248 0 REPORT SUMMARY 41 103,743
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