13F-HR 1 june31200413f.txt
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None Altrust Financial Services Equity 000000000 0 15,360 SH Defined 0 15,360 0 15,360 Abbott Laboratories Equity 002824100 130,432 3,200 SH Sole 0 12,472 0 455 Abbott Laboratories Equity 002824100 396,473 9,727 SH Defined 0 0 0 0 Alberto-Culver Co, Cl B Equity 013068101 432,458 8,625 SH Sole 0 18,075 0 0 Alberto-Culver Co, Cl B Equity 013068101 473,823 9,450 SH Defined 0 0 0 0 Alcoa Inc. Equity 013817101 168,453 5,100 SH Sole 0 7,575 0 50 Alcoa Inc. Equity 013817101 83,401 2,525 SH Defined 0 0 0 0 Altera Corp. Equity 021441100 265,920 12,000 SH Defined 0 12,000 0 0 Altria Group Inc. Com. Equity 02209S103 220,721 4,410 SH Defined 0 4,000 0 410 Amcol Intl Corp Equity 02341W103 361,888 19,097 SH Defined 0 19,097 0 19,097 American Express Equity 025816109 46,242 900 SH Sole 0 4,280 0 790 American Express Equity 025816109 214,255 4,170 SH Defined 0 0 0 0 American International Equity 026874107 375,360 5,266 SH Sole 0 12,193 0 1,371 American International Equity 026874107 591,481 8,298 SH Defined 0 0 0 0 Amgen Inc. Equity 031162100 357,870 6,558 SH Sole 0 14,658 0 1,359 Amgen Inc. Equity 031162100 516,178 9,459 SH Defined 0 0 0 0 Applied Materials Inc. Equity 038222105 141,264 7,200 SH Sole 0 11,700 0 1,400 Applied Materials Inc. Equity 038222105 115,758 5,900 SH Defined 0 0 0 0 AptarGroup Inc. Equity 038336103 524,280 12,000 SH Sole 0 17,600 0 0 AptarGroup Inc. Equity 038336103 244,664 5,600 SH Defined 0 0 0 0 Associated Banc Corp Equity 045487105 266,670 9,000 SH Defined 0 9,000 0 9,000 BP PLC ADR Equity 055622104 1,069,471 19,964 SH Sole 0 28,100 0 3,937 BP PLC ADR Equity 055622104 646,751 12,073 SH Defined 0 0 0 0 Bank Of America Corporation Equity 060505104 531,329 6,279 SH Sole 0 6,077 0 2,002 Bank Of America Corporation Equity 060505104 152,316 1,800 SH Defined 0 0 0 0 Berkshire Hathaway Inc. Equity 084670108 355,800 4 SH Defined 0 4 0 4 Berkshire Hathaway Class B Equity 084670207 147,750 50 SH Sole 0 56 0 62 Berkshire Hathaway Class B Equity 084670207 200,940 68 SH Defined 0 0 0 0 Bristol-Myers Squibb Co. Equity 110122108 105,473 4,305 SH Sole 0 19,529 0 376 Bristol-Myers Squibb Co. Equity 110122108 382,200 15,600 SH Defined 0 0 0 0 Cardinal Health Inc. Equity 14149Y108 105,075 1,500 SH Sole 0 2,790 0 105 Cardinal Health Inc. Equity 14149Y108 97,720 1,395 SH Defined 0 0 0 0 ChevronTexaco Corp. Equity 166764100 61,172 650 SH Sole 0 3,185 0 2,175 ChevronTexaco Corp. Equity 166764100 443,258 4,710 SH Defined 0 0 0 0 Cisco Systems Inc. Equity 17275R102 395,790 16,700 SH Sole 0 52,975 0 3,934 Cisco Systems Inc. Equity 17275R102 952,953 40,209 SH Defined 0 0 0 0 Citigroup Inc. Equity 172967101 543,260 11,683 SH Sole 0 25,492 0 7,420 Citigroup Inc. Equity 172967101 987,149 21,229 SH Defined 0 0 0 0 Coca-Cola Co. Equity 191216100 631,909 12,518 SH Defined 0 10,478 0 2,040 Colgate-Palmolive Co. Equity 194162103 216,265 3,700 SH Sole 0 6,500 0 145 Colgate-Palmolive Co. Equity 194162103 172,135 2,945 SH Defined 0 0 0 0 ConocoPhillips Equity 20825C104 198,354 2,600 SH Sole 0 5,450 0 308 ConocoPhillips Equity 20825C104 240,924 3,158 SH Defined 0 0 0 0 Danaher Corp. Equity 235851102 181,475 3,500 SH Sole 0 14,380 0 117 Danaher Corp. Equity 235851102 570,194 10,997 SH Defined 0 0 0 0 Dell, Inc. Equity 24702R101 86,864 2,425 SH Sole 0 5,030 0 2,291 Dell, Inc. Equity 24702R101 175,375 4,896 SH Defined 0 0 0 0 Walt Disney Company Equity 254687106 231,959 9,100 SH Sole 0 12,200 0 210 Walt Disney Company Equity 254687106 84,372 3,310 SH Defined 0 0 0 0 Du Pont De Nemours Equity 263534109 144,365 3,250 SH Sole 0 10,050 0 121 Du Pont De Nemours Equity 263534109 307,431 6,921 SH Defined 0 0 0 0 Ecolab Inc. Equity 278865100 431,120 13,600 SH Sole 0 15,900 0 0 Ecolab Inc. Equity 278865100 72,910 2,300 SH Defined 0 0 0 0 Emerson Electric Company Equity 291011104 449,616 7,075 SH Sole 0 15,497 0 75 Emerson Electric Company Equity 291011104 539,984 8,497 SH Defined 0 0 0 0 Exxon Mobil Corp Equity 30231G102 204,286 4,600 SH Sole 0 38,484 0 15,913 Exxon Mobil Corp Equity 30231G102 2,211,485 49,797 SH Defined 0 0 0 0 Federal Home Loan Mortgage Equity 313400301 221,550 3,500 SH Sole 0 3,500 0 165 Federal Home Loan Mortgage Equity 313400301 10,445 165 SH Defined 0 0 0 0 Fannie Mae Equity 313586109 289,008 4,050 SH Sole 0 6,350 0 397 Fannie Mae Equity 313586109 192,458 2,697 SH Defined 0 0 0 0 First Data Corp. Equity 319963104 124,656 2,800 SH Sole 0 12,600 0 1,009 First Data Corp. Equity 319963104 481,217 10,809 SH Defined 0 0 0 0 Fortune Brands Inc. Equity 349631101 239,490 3,175 SH Sole 0 7,150 0 4,190 Fortune Brands Inc. Equity 349631101 615,886 8,165 SH Defined 0 0 0 0 Gannett Co. Equity 364730101 469,899 5,538 SH Sole 0 12,088 0 740 Gannett Co. Equity 364730101 618,557 7,290 SH Defined 0 0 0 0 General Dynamics Corp. Equity 369550108 69,510 700 SH Sole 0 2,400 0 0 General Dynamics Corp. Equity 369550108 168,810 1,700 SH Defined 0 0 0 0 General Electric Co. Equity 369604103 775,980 23,950 SH Sole 0 92,473 0 15,992 General Electric Co. Equity 369604103 2,738,286 84,515 SH Defined 0 0 0 0 Gentex Corp. Equity 371901109 341,248 8,600 SH Sole 0 11,375 0 0 Gentex Corp. Equity 371901109 110,112 2,775 SH Defined 0 0 0 0 Goldman Sachs Group Inc. Equity 38141G104 195,382 2,075 SH Sole 0 3,375 0 71 Goldman Sachs Group Inc. Equity 38141G104 129,093 1,371 SH Defined 0 0 0 0 Halliburton Co. Equity 406216101 136,170 4,500 SH Sole 0 7,100 0 452 Halliburton Co. Equity 406216101 92,354 3,052 SH Defined 0 0 0 0 Home Depot Inc. Equity 437076102 209,440 5,950 SH Sole 0 10,311 0 876 Home Depot Inc. Equity 437076102 184,342 5,237 SH Defined 0 0 0 0 ITT Inds Inc Com Equity 450911102 336,150 4,050 SH Sole 0 7,161 0 0 ITT Inds Inc Com Equity 450911102 258,213 3,111 SH Defined 0 0 0 0 Illinois Tool Works Inc. Equity 452308109 28,767 300 SH Sole 0 2,125 0 800 Illinois Tool Works Inc. Equity 452308109 251,711 2,625 SH Defined 0 0 0 0 Intel Corp. Equity 458140100 1,095,030 39,675 SH Sole 0 107,638 0 5,280 Intel Corp. Equity 458140100 2,021,507 73,243 SH Defined 0 0 0 0 International Business Equity 459200101 345,812 3,923 SH Sole 0 15,028 0 2,295 International Business Equity 459200101 1,181,210 13,400 SH Defined 0 0 0 0 Johnson & Johnson Equity 478160104 320,275 5,750 SH Sole 0 12,767 0 3,808 Johnson & Johnson Equity 478160104 602,953 10,825 SH Defined 0 0 0 0 Keycorp. Equity 493267108 462,428 15,471 SH Defined 0 15,471 0 0 Kimberly Clark Corp. Equity 494368103 123,525 1,875 SH Sole 0 8,950 0 132 Kimberly Clark Corp. Equity 494368103 474,797 7,207 SH Defined 0 0 0 0 Leggett & Platt, Inc. Equity 524660107 130,879 4,900 SH Sole 0 10,200 0 0 Leggett & Platt, Inc. Equity 524660107 141,563 5,300 SH Defined 0 0 0 0 Level 3 Communications Inc Equity 52729N100 140,540 40,040 SH Sole 0 40,040 0 40,040 Lexmark International Group Equity 529771107 878,423 9,100 SH Sole 0 24,030 0 0 Lexmark International Group Equity 529771107 1,441,193 14,930 SH Defined 0 0 0 0 Eli Lilly & Co. Equity 532457108 24,469 350 SH Sole 0 6,975 0 200 Eli Lilly & Co. Equity 532457108 477,136 6,825 SH Defined 0 0 0 0 Lincoln Electric Holdings Equity 533900106 1,073,835 31,500 SH Sole 0 43,500 0 30 Lincoln Electric Holdings Equity 533900106 410,103 12,030 SH Defined 0 0 0 0 Lincoln National Corporation Equity 534187109 80,798 1,710 SH Sole 0 6,830 0 0 Lincoln National Corporation Equity 534187109 241,920 5,120 SH Defined 0 0 0 0 Lowe's Cos. Equity 548661107 633,228 12,050 SH Sole 0 22,950 0 5,380 Lowe's Cos. Equity 548661107 855,514 16,280 SH Defined 0 0 0 0 MBNA Corporation Equity 55262L100 431,983 16,750 SH Sole 0 20,725 0 94 MBNA Corporation Equity 55262L100 104,940 4,069 SH Defined 0 0 0 0 Marshall & Ilsley Corp. Equity 571834100 2,128,451 54,450 SH Defined 0 54,450 0 54,450 Masco Corp. Equity 574599106 238,527 7,650 SH Sole 0 14,200 0 374 Masco Corp. Equity 574599106 215,890 6,924 SH Defined 0 0 0 0 Medtronic Inc. Equity 585055106 414,120 8,500 SH Sole 0 17,520 0 8,575 Medtronic Inc. Equity 585055106 857,228 17,595 SH Defined 0 0 0 0 Merck & Co. Equity 589331107 699,438 14,725 SH Sole 0 23,550 0 3,467 Merck & Co. Equity 589331107 583,870 12,292 SH Defined 0 0 0 0 Microsoft Corp. Equity 594918104 595,476 20,850 SH Sole 0 42,976 0 6,205 Microsoft Corp. Equity 594918104 809,133 28,331 SH Defined 0 0 0 0 Morgan Stanley Dean Witter & Equity 617446448 677,567 12,840 SH Sole 0 14,840 0 6,034 Morgan Stanley Dean Witter & Equity 617446448 423,954 8,034 SH Defined 0 0 0 0 National City Corporation Equity 635405103 706,327 20,175 SH Defined 0 20,000 0 175 Nestle SA Sponsored ADR Equity 641069406 205,216 3,078 SH Defined 0 3,000 0 78 Nokia Corp. ADR Equity 654902204 420,933 28,950 SH Sole 0 35,220 0 959 Nokia Corp. ADR Equity 654902204 105,110 7,229 SH Defined 0 0 0 0 Omnicom Group Inc. Equity 681919106 239,054 3,150 SH Sole 0 6,830 0 100 Omnicom Group Inc. Equity 681919106 286,864 3,780 SH Defined 0 0 0 0 Oracle Corp. Equity 68389X105 19,088 1,600 SH Sole 0 18,500 0 1,094 Oracle Corp. Equity 68389X105 214,668 17,994 SH Defined 0 0 0 0 OshKosh Truck Corp Equity 688239201 17,892,526 312,206 SH Defined 0 312,206 0 312,206 Pentair Inc Equity 709631105 245,572 7,300 SH Sole 0 7,300 0 0 Pepsico Inc. Equity 713448108 837,834 15,550 SH Sole 0 24,370 0 6,111 Pepsico Inc. Equity 713448108 804,482 14,931 SH Defined 0 0 0 0 Pfizer, Inc. Equity 717081103 816,550 23,820 SH Sole 0 53,404 0 5,583 Pfizer, Inc. Equity 717081103 1,205,525 35,167 SH Defined 0 0 0 0 Praxair Inc Equity 74005P104 351,208 8,800 SH Sole 0 9,400 0 0 Praxair Inc Equity 74005P104 23,946 600 SH Defined 0 0 0 0 Procter & Gamble Co. Equity 742718109 136,100 2,500 SH Sole 0 10,970 0 5,496 Procter & Gamble Co. Equity 742718109 760,309 13,966 SH Defined 0 0 0 0 Royal Dutch Petroleum N.Y. Equity 780257804 977,286 18,914 SH Defined 0 14,800 0 4,114 Schlumberger Ltd. Equity 806857108 326,568 5,142 SH Sole 0 12,174 0 75 Schlumberger Ltd. Equity 806857108 451,366 7,107 SH Defined 0 0 0 0 Target Corp. Equity 87612E106 182,621 4,300 SH Sole 0 16,875 0 137 Target Corp. Equity 87612E106 539,879 12,712 SH Defined 0 0 0 0 3M Company Equity 88579Y101 36,004 400 SH Sole 0 5,980 0 522 3M Company Equity 88579Y101 549,241 6,102 SH Defined 0 0 0 0 U. S. Bancorp New Equity 902973304 266,147 9,657 SH Sole 0 15,482 0 328 U. S. Bancorp New Equity 902973304 169,577 6,153 SH Defined 0 0 0 0 United Parcel Service Equity 911312106 488,605 6,500 SH Sole 0 10,710 0 1,325 United Parcel Service Equity 911312106 416,066 5,535 SH Defined 0 0 0 0 Verizon Communications Equity 92343V104 21,497 594 SH Sole 0 7,774 0 1,883 Verizon Communications Equity 92343V104 327,990 9,063 SH Defined 0 0 0 0 Viacom Inc. Class B Equity 925524308 270,365 7,569 SH Sole 0 14,751 0 484 Viacom Inc. Class B Equity 925524308 273,830 7,666 SH Defined 0 0 0 0 Vodafone Group PLC Equity 92857W100 24,310 1,100 SH Sole 0 17,900 0 1,730 Vodafone Group PLC Equity 92857W100 409,513 18,530 SH Defined 0 0 0 0 Wal-Mart Stores Inc. Equity 931142103 680,604 12,900 SH Sole 0 17,200 0 1,238 Wal-Mart Stores Inc. Equity 931142103 292,185 5,538 SH Defined 0 0 0 0 Walgreen Co. Equity 931422109 105,009 2,900 SH Sole 0 11,700 0 150 Walgreen Co. Equity 931422109 324,080 8,950 SH Defined 0 0 0 0 Waste Management Inc. Equity 94106L109 304,508 9,935 SH Defined 0 9,650 0 285 Wells Fargo & Co. Equity 949746101 20,031 350 SH Sole 0 12,200 0 165 Wells Fargo & Co. Equity 949746101 687,618 12,015 SH Defined 0 0 0 0 Weyerhaeuser Co. Equity 962166104 482,868 7,650 SH Defined 0 7,650 0 0 Wyeth Equity 983024100 253,265 7,004 SH Defined 0 7,004 0 0 Zimmer Holdings Inc. Equity 98956P102 239,287 2,713 SH Defined 0 2,600 0 113 Ingersoll-Rand Co Equity G4776G101 105,881 1,550 SH Sole 0 2,550 0 1,000 Ingersoll-Rand Co Equity G4776G101 136,620 2,000 SH Defined 0 0 0 0