UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/04
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: TOM STRINGFELLOW
ADDRESS: FROST NATIONAL BANK
P.O. BOX 1600
SAN ANTONIO, TX 78296
13F FILE NUMBER: 28-183
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 REPORTING MANAGER:
NAME: STAN MCCORMICK
TITLE: COPORATE SECRETARY - SR. V.P.
PHONE: 210-220-4310
SIGNATURE,PLACE,AND DATE OF SIGNING:
/s/ STAN MCCORMICK SAN ANTONIO, TX 7/4/04
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 683
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,145,632
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 17062 13552 SH DEFINED 13451 0 101
H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 77 61 SH OTHER 61 0 0
ABBOTT LABORATORIES COM** COMMON STOCK 002824100 24440 599596 SH DEFINED 589501 0 10095
ABBOTT LABORATORIES COM** COMMON STOCK 002824100 5634 138226 SH OTHER 114721 16800 6705
ACCREDO HEALTH INC COM COMMON STOCK 00437V104 1951 50100 SH OTHER 50100 0 0
ACTIVISION INC COM COMMON STOCK 004930202 1708 107400 SH OTHER 107400 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1299 24762 SH DEFINED 24762 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 312 5950 SH OTHER 5950 0 0
ALCOA INC COM** COMMON STOCK 013817101 18232 551974 SH DEFINED 544336 0 7638
ALCOA INC COM** COMMON STOCK 013817101 2250 68120 SH OTHER 68120 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 13 1000 SH DEFINED 1000 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 1097 83200 SH OTHER 80000 0 3200
ALLSTATE CORP COM COMMON STOCK 020002101 69 1481 SH DEFINED 1081 0 400
ALLSTATE CORP COM COMMON STOCK 020002101 856 18396 SH OTHER 18396 0 0
ALLTEL CORP COM** COMMON STOCK 020039103 60432 1193827 SH DEFINED 1182935 0 10892
ALLTEL CORP COM** COMMON STOCK 020039103 15239 301042 SH OTHER 300622 0 420
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1768 35331 SH DEFINED 34931 0 400
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3791 75753 SH OTHER 74353 500 900
AMBAC FINANCIAL GROUP, INC. COMMON STOCK 023139108 209 2850 SH DEFINED 2850 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1764 61000 SH OTHER 61000 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 849 26539 SH DEFINED 26539 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 913 28540 SH OTHER 28540 0 0
AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 24158 470179 SH DEFINED 461051 0 9128
AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 3652 71069 SH OTHER 70569 0 500
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1550 108501 SH DEFINED 108501 0 0
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2536 177432 SH OTHER 174746 0 2686
AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 18676 262013 SH DEFINED 257818 0 4195
AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 5334 74837 SH OTHER 67339 3582 3916
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 402 4352 SH DEFINED 125 0 4227
AMETEK INC COM COMMON STOCK 031100100 1888 61100 SH OTHER 61100 0 0
AMGEN INC COM** COMMON STOCK 031162100 24299 445274 SH DEFINED 439174 0 6100
AMGEN INC COM** COMMON STOCK 031162100 3768 69042 SH OTHER 67042 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 223 8756 SH DEFINED 0 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 130 5091 SH OTHER 5091 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 3782 64535 SH DEFINED 64535 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 5016 85601 SH OTHER 85141 0 460
ANALOG DEVICES INC COM* COMMON STOCK 032654105 367 7805 SH DEFINED 7805 0 0
ANALOGIC CORP COM COMMON STOCK 032657207 1481 34900 SH OTHER 34900 0 0
ANDREW CORP COM COMMON STOCK 034425108 2627 131300 SH OTHER 131300 0 0
ANDRX GROUP COM COMMON STOCK 034553107 1609 57600 SH OTHER 57600 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 850 15742 SH DEFINED 15592 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 8055 149167 SH OTHER 149167 0 0
ANTHEM INC COM COMMON STOCK 03674B104 761 8500 SH OTHER 8500 0 0
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1597 54433 SH DEFINED 52833 0 1600
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1089 37130 SH OTHER 37130 0 0
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 174 12140 SH DEFINED 11802 0 338
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 72 4995 SH OTHER 2943 1052 1000
AUTODESK INC COM COMMON STOCK 052769106 21 500 SH DEFINED 500 0 0
AUTODESK INC COM COMMON STOCK 052769106 2119 49500 SH OTHER 49500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1256 29991 SH DEFINED 29991 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1081 25802 SH OTHER 25727 0 75
AVERY DENNISON CORP COM COMMON STOCK 053611109 35 550 SH DEFINED 550 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 179 2800 SH OTHER 2800 0 0
BAKER HUGHES INC COM** COMMON STOCK 057224107 20930 555901 SH DEFINED 545558 0 10343
BAKER HUGHES INC COM** COMMON STOCK 057224107 2679 71148 SH OTHER 70568 0 580
BALL CORP COM COMMON STOCK 058498106 202 2800 SH OTHER 0 2800 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 2028 90000 SH OTHER 90000 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5127 60590 SH DEFINED 60490 0 100
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4958 58594 SH OTHER 55348 2175 1071
BANK ONE CORP COM* COMMON STOCK 06423A103 873 17125 SH DEFINED 6354 0 10771
BANK ONE CORP COM* COMMON STOCK 06423A103 979 19200 SH OTHER 18000 0 1200
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 5463 168201 SH DEFINED 168201 0 0
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 7362 226652 SH OTHER 226652 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 1821 53600 SH OTHER 53600 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 229 6625 SH DEFINED 6625 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 952 27582 SH OTHER 27582 0 0
BB&T CORP COM* COMMON STOCK 054937107 221 5986 SH DEFINED 5986 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 789 96005 SH OTHER 94330 0 1675
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 203 3915 SH DEFINED 3915 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 6983 266326 SH DEFINED 265062 0 1264
BELLSOUTH CORP COM * COMMON STOCK 079860102 7866 299995 SH OTHER 299008 621 366
BEMIS INC COM* COMMON STOCK 081437105 73 2570 SH DEFINED 2570 0 0
BEMIS INC COM* COMMON STOCK 081437105 339 12000 SH OTHER 0 12000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 260 88 SH DEFINED 88 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 192 65 SH OTHER 65 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 356 4 SH DEFINED 4 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 287 5649 SH DEFINED 5649 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 159 3128 SH OTHER 3128 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 262 4149 SH DEFINED 4149 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 54 850 SH OTHER 850 0 0
BLYTH INC COM COMMON STOCK 09643P108 3222 93406 SH DEFINED 93406 0 0
BLYTH INC COM COMMON STOCK 09643P108 4142 120105 SH OTHER 119947 0 158
BMC SOFTWARE INC COM COMMON STOCK 055921100 16 840 SH DEFINED 840 0 0
BMC SOFTWARE INC COM COMMON STOCK 055921100 851 46000 SH OTHER 46000 0 0
BOEING CO COM * COMMON STOCK 097023105 1234 24147 SH DEFINED 24147 0 0
BOEING CO COM * COMMON STOCK 097023105 53 1042 SH OTHER 1042 0 0
BRIGHAM EXPL COCOM COMMON STOCK 109178103 813 88400 SH OTHER 88400 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 5426 159041 SH DEFINED 158838 0 203
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 1493 43749 SH OTHER 43749 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2994 122219 SH DEFINED 119769 0 2450
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1093 44602 SH OTHER 44602 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 20776 592410 SH DEFINED 582185 0 10225
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 3370 96100 SH OTHER 94100 2000 0
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 552 15248 SH DEFINED 14638 0 610
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 1101 30432 SH OTHER 28490 1742 200
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1929 45600 SH OTHER 45600 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 350 5123 SH DEFINED 5123 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 205 2925 SH DEFINED 2925 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 15 210 SH OTHER 210 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 100 2129 SH DEFINED 2129 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 710 15100 SH OTHER 15100 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 50 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 68 852 SH DEFINED 852 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 187 2352 SH OTHER 400 1852 100
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 117 10164 SH DEFINED 10164 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 153 13300 SH OTHER 13300 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1345 37600 SH OTHER 37600 0 0
CHARTER COMMUNICATIONS INC CLA COMMON STOCK 16117M107 39 10000 SH DEFINED 10000 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1864 126600 SH OTHER 126600 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 9107 96773 SH DEFINED 92299 0 4474
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3664 38928 SH OTHER 32680 3736 2512
CHUBB CORP COM* COMMON STOCK 171232101 1402 20569 SH DEFINED 20419 0 150
CHUBB CORP COM* COMMON STOCK 171232101 603 8850 SH OTHER 8850 0 0
CIBER INC COM COMMON STOCK 17163B102 451 54900 SH OTHER 54900 0 0
CIGNA CORP COM COMMON STOCK 125509109 37 542 SH DEFINED 542 0 0
CIGNA CORP COM COMMON STOCK 125509109 489 7100 SH OTHER 7100 0 0
CINERGY CORP COM COMMON STOCK 172474108 1455 38285 SH DEFINED 38285 0 0
CINERGY CORP COM COMMON STOCK 172474108 2018 53112 SH OTHER 53112 0 0
CISCO SYSTEM INC COM** COMMON STOCK 17275R102 17979 758599 SH DEFINED 743478 0 15121
CISCO SYSTEM INC COM** COMMON STOCK 17275R102 3529 148898 SH OTHER 145318 1800 1780
CITIGROUP INC COM * COMMON STOCK 172967101 6896 148307 SH DEFINED 147701 0 606
CITIGROUP INC COM * COMMON STOCK 172967101 5392 115957 SH OTHER 108522 7100 335
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1341 36290 SH DEFINED 35560 0 730
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 4837 130918 SH OTHER 130463 0 455
CLOROX CO COM * COMMON STOCK 189054109 257 4771 SH DEFINED 4771 0 0
CLOROX CO COM * COMMON STOCK 189054109 419 7800 SH OTHER 4000 800 3000
COCA COLA CO COM * COMMON STOCK 191216100 3946 78176 SH DEFINED 77379 0 797
COCA COLA CO COM * COMMON STOCK 191216100 4235 83900 SH OTHER 78700 0 5200
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1030 17625 SH DEFINED 17450 0 175
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1832 31336 SH OTHER 26608 0 4728
CONAGRA FOODS INC COM COMMON STOCK 205887102 7 250 SH DEFINED 250 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 624 23050 SH OTHER 23050 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 138 1803 SH DEFINED 1503 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 898 11774 SH OTHER 11200 574 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 3601 100033 SH DEFINED 100033 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 5252 145894 SH OTHER 145696 0 198
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 151 3808 SH DEFINED 3808 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 57 1422 SH OTHER 1422 0 0
CONSTELLATION BRANDS INC CLASS COMMON STOCK 21036P108 733 19736 SH DEFINED 19736 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 1920 30400 SH OTHER 30400 0 0
COOPER TIRE & RUBBER CO COM COMMON STOCK 216831107 1323 57500 SH OTHER 57500 0 0
COORS ADOLPH CO CLASS B COMMON STOCK 217016104 1859 25700 SH OTHER 25700 0 0
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 11706 202569 SH DEFINED 197004 0 5565
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 1265 21887 SH OTHER 21887 0 0
CORPORATE OFFICE PROPERTIES RE COMMON STOCK 22002T108 1610 64800 SH OTHER 64800 0 0
COST PLUS INC CALIF COM COMMON STOCK 221485105 740 22800 SH OTHER 22800 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 20281 492486 SH DEFINED 483386 0 9100
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2415 58648 SH OTHER 58068 0 580
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1655 23559 SH DEFINED 23559 0 0
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 2222 31623 SH OTHER 31623 0 0
COVANCE INC COM COMMON STOCK 222816100 1758 45575 SH OTHER 45575 0 0
CREDENCE SYSTEMS CORP COM COMMON STOCK 225302108 1493 108200 SH OTHER 108200 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 65 4033 SH DEFINED 4033 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 177 11000 SH OTHER 11000 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 2043 98700 SH OTHER 98700 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10385 232075 SH DEFINED 224385 2165 5525
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3984 89026 SH OTHER 62434 0 26592
CVS CORP COM * COMMON STOCK 126650100 736 17523 SH DEFINED 17523 0 0
CVS CORP COM * COMMON STOCK 126650100 1129 26880 SH OTHER 26880 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1 50 SH DEFINED 50 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1538 108400 SH OTHER 108400 0 0
DELL INC COM** COMMON STOCK 24702R101 22936 640310 SH DEFINED 624808 0 15502
DELL INC COM** COMMON STOCK 24702R101 4426 123553 SH OTHER 108985 0 14568
DELPHI CORPORATION COM COMMON STOCK 247126105 957 89594 SH DEFINED 89594 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 1856 173781 SH OTHER 173747 34 0
DELUXE CORP COM COMMON STOCK 248019101 3110 71493 SH DEFINED 71493 0 0
DELUXE CORP COM COMMON STOCK 248019101 4500 103440 SH OTHER 102500 800 140
DENDRITE INTERNATIONAL INC COM COMMON STOCK 248239105 1336 71900 SH OTHER 71900 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 414 6280 SH DEFINED 6280 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 154 2331 SH OTHER 2231 0 100
DIEBOLD INC COM** COMMON STOCK 253651103 19202 363188 SH DEFINED 355441 0 7747
DIEBOLD INC COM** COMMON STOCK 253651103 2537 47993 SH OTHER 47503 0 490
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 36 2098 SH DEFINED 2098 0 0
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 244 14284 SH OTHER 14280 4 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 25181 987889 SH DEFINED 972617 0 15272
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3378 132542 SH OTHER 125098 6294 1150
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 557 28500 SH OTHER 28500 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1753 43061 SH DEFINED 43061 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1631 40073 SH OTHER 39173 900 0
DRS TECHNOLOGIES INC COM COMMON STOCK 23330X100 1793 56200 SH OTHER 56200 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 23202 522327 SH DEFINED 512640 0 9687
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3780 85093 SH OTHER 74794 6699 3600
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1166 57462 SH DEFINED 51196 0 6266
DUKE ENERGY CORP COM* COMMON STOCK 264399106 638 31422 SH OTHER 31422 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 98 8635 SH DEFINED 8635 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 109 9590 SH OTHER 9590 0 0
E*TRADE FINANCIAL CORP COM COMMON STOCK 269246104 1388 124500 SH OTHER 124500 0 0
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 2045 28800 SH OTHER 28800 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 2441 52804 SH DEFINED 52804 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 2017 43640 SH OTHER 43538 0 102
EATON CORP COM * COMMON STOCK 278058102 106 1642 SH DEFINED 1642 0 0
EATON CORP COM * COMMON STOCK 278058102 146 2248 SH OTHER 2248 0 0
EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 1620 49300 SH OTHER 49300 0 0
EFUNDS CORPORATION COM COMMON STOCK 28224R101 1738 99341 SH OTHER 98900 441 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 77 4000 SH DEFINED 4000 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 470 24548 SH OTHER 24548 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 774 11069 SH DEFINED 11069 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 184 2625 SH OTHER 2100 0 525
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 19859 312488 SH DEFINED 306513 0 5975
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 4033 63458 SH OTHER 61218 0 2240
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 255 22643 SH DEFINED 22643 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 1148 39451 SH DEFINED 39451 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 254 8726 SH OTHER 8137 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 29 523 SH DEFINED 323 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 851 15200 SH OTHER 14500 0 700
ENZO BIOCHEM INC COM COMMON STOCK 294100102 444 29623 SH DEFINED 29623 0 0
EON LABS INC COM COMMON STOCK 29412E100 2431 59400 SH OTHER 59400 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2300 43100 SH OTHER 43100 0 0
ESPEED INC CLASS A COM COMMON STOCK 296643109 1280 72500 SH OTHER 72500 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 858 10828 SH DEFINED 10828 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 119 1505 SH OTHER 1505 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 33258 748882 SH DEFINED 742392 0 6490
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 15541 349938 SH OTHER 338982 2400 8556
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1659 35100 SH OTHER 35100 0 0
FANNIE MAE COM* COMMON STOCK 313586109 9796 137281 SH DEFINED 136387 0 894
FANNIE MAE COM* COMMON STOCK 313586109 9100 127518 SH OTHER 127388 0 130
FIRST DATA CORP COM * COMMON STOCK 319963104 1015 22794 SH DEFINED 22794 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 57 1285 SH OTHER 1285 0 0
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 18418 1154755 SH DEFINED 1135954 0 18801
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2155 135110 SH OTHER 133510 0 1600
FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 1729 41000 SH OTHER 41000 0 0
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 60 40000 SH DEFINED 40000 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 203 12945 SH DEFINED 12945 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 1199 15900 SH DEFINED 15340 0 560
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 141 1865 SH OTHER 1865 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101 1717 45900 SH OTHER 45900 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 1088 17020 SH DEFINED 17020 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 256 4000 SH OTHER 3500 0 500
FREDDIE MAC * COMMON STOCK 313400301 6640 104890 SH DEFINED 104890 0 0
FREDDIE MAC * COMMON STOCK 313400301 7579 119728 SH OTHER 119578 0 150
FTI CONSULTING INC COM COMMON STOCK 302941109 1601 97000 SH OTHER 97000 0 0
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1560 36700 SH OTHER 36700 0 0
GANNETT CO COM* COMMON STOCK 364730101 207 2442 SH DEFINED 2442 0 0
GANNETT CO COM* COMMON STOCK 364730101 78 915 SH OTHER 915 0 0
GARDNER DENVER INC COMMON STOCK 365558105 1035 37100 SH OTHER 37100 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 688 6929 SH DEFINED 6929 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 177 1782 SH OTHER 1782 0 0
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 49621 1531524 SH DEFINED 1506633 0 24891
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 15103 466131 SH OTHER 430031 14520 21580
GENERAL MILLS INC COM* COMMON STOCK 370334104 3831 80608 SH DEFINED 80608 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 4534 95391 SH OTHER 88481 6400 510
GENERAL MOTORS CORP COM COMMON STOCK 370442105 755 16201 SH DEFINED 16201 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 5349 114803 SH OTHER 114753 50 0
GENTEX CORP COM COMMON STOCK 371901109 968 24400 SH OTHER 23000 0 1400
GILLETTE CO COM** COMMON STOCK 375766102 20907 493079 SH DEFINED 482554 0 10525
GILLETTE CO COM** COMMON STOCK 375766102 4178 98548 SH OTHER 94548 0 4000
GRANT PRIDECO INC COM COMMON STOCK 38821G101 2605 141100 SH OTHER 141100 0 0
GREY WOLF INC COM COMMON STOCK 397888108 42 10000 SH DEFINED 10000 0 0
HAMMI FINANCIAL CORP COM COMMON STOCK 410495105 1897 64300 SH OTHER 64300 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 2291 25174 SH DEFINED 25174 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 787 8645 SH OTHER 8645 0 0
HARRIS CORP DELAWARE COM COMMON STOCK 413875105 863 17000 SH OTHER 17000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 653 9500 SH OTHER 9500 0 0
HCA INC* COMMON STOCK 404119109 269 6471 SH DEFINED 4471 0 2000
HCA INC* COMMON STOCK 404119109 72 1740 SH OTHER 1400 0 340
HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 20431 611518 SH DEFINED 599155 0 12363
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VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 74 1000 SH OTHER 1000 0 0
VARCO INTL INC DEL COM COMMON STOCK 922122106 1880 85900 SH OTHER 85900 0 0
VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1635 20600 SH OTHER 20600 0 0
VENTAS INC REIT COMMON STOCK 92276F100 1502 64328 SH DEFINED 64328 0 0
VENTAS INC REIT COMMON STOCK 92276F100 4173 178735 SH OTHER 178735 0 0
VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 393 14148 SH DEFINED 14148 0 0
VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 1637 58920 SH OTHER 58465 0 455
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 7373 203734 SH DEFINED 202814 0 920
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 11165 308515 SH OTHER 304084 539 3892
VIACOM INC CLASS B COM COMMON STOCK 925524308 214 6000 SH DEFINED 6000 0 0
VIACOM INC CLASS B COM COMMON STOCK 925524308 982 27484 SH OTHER 25857 0 1627
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WAL MART STORES INC COM** COMMON STOCK 931142103 18187 344709 SH DEFINED 340423 0 4286
WAL MART STORES INC COM** COMMON STOCK 931142103 2960 56099 SH OTHER 52994 0 3105
WALGREEN CO COM* COMMON STOCK 931422109 366 10109 SH DEFINED 9909 0 200
WALGREEN CO COM* COMMON STOCK 931422109 610 16840 SH OTHER 12840 0 4000
WALTER INDS INC COM COMMON STOCK 93317Q105 1508 110700 SH OTHER 110700 0 0
WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 3947 164454 SH DEFINED 164454 0 0
WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 5277 219875 SH OTHER 219875 0 0
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WASHINGTON MUTUAL INC COM** COMMON STOCK 939322103 3137 81191 SH OTHER 76191 4100 900
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 419 24193 SH DEFINED 24193 0 0
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WEINGARTEN REALTY INVESTORS RE COMMON STOCK 948741103 51 1642 SH OTHER 1642 0 0
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WEIS MARKETS INC COM COMMON STOCK 948849104 13 359 SH OTHER 327 0 32
WELLS FARGO & CO NEW COM** COMMON STOCK 949746101 24505 428179 SH DEFINED 422030 0 6149
WELLS FARGO & CO NEW COM** COMMON STOCK 949746101 3853 67323 SH OTHER 62473 4850 0
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WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 627 18000 SH OTHER 18000 0 0
WEST MARINE INC COM COMMON STOCK 954235107 717 26700 SH OTHER 26700 0 0
WILLIAMS COS COM COMMON STOCK 969457100 756 63500 SH OTHER 63500 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 38 600 SH DEFINED 600 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 277 4400 SH OTHER 1400 0 3000
WYETH COM * COMMON STOCK 983024100 5380 148786 SH DEFINED 148686 0 100
WYETH COM * COMMON STOCK 983024100 7684 212500 SH OTHER 205836 4800 1864
XTO ENERGY INC COM COMMON STOCK 98385X106 248 8332 SH DEFINED 8332 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 37 1250 SH OTHER 1250 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 74 837 SH DEFINED 667 0 170
ZIMMER HLDGS INC* COMMON STOCK 98956P102 380 4306 SH OTHER 4306 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 1801 29311 SH DEFINED 29311 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 2561 41669 SH OTHER 41608 0 61
3M CO COM* COMMON STOCK 88579Y101 2156 23955 SH DEFINED 23815 0 140
3M CO COM* COMMON STOCK 88579Y101 3310 36778 SH OTHER 21978 9800 5000
IMPERIAL SUGAR CO NEW WTS 8 COMMON STOCK 453096117 138 65833 SH DEFINED 65554 0 279
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AGRIUM INC COMMON STOCK 008916108 440 30221 SH DEFINED 30221 0 0
AGRIUM INC COMMON STOCK 008916108 890 61202 SH OTHER 61202 0 0
BP PLC SPONSORED ADR** COMMON STOCK 055622104 31822 594023 SH DEFINED 580893 0 13130
BP PLC SPONSORED ADR** COMMON STOCK 055622104 13564 253210 SH OTHER 239383 8365 5462
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CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 2421 55549 SH OTHER 55549 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 478 15985 SH DEFINED 15985 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1280 42794 SH OTHER 42794 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 19904 737445 SH DEFINED 726475 0 10970
CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 2634 97576 SH OTHER 89976 7600 0
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ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 553 29200 SH OTHER 29200 0 0
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FAIRMONT HOTELS RESORTS INC COMMON STOCK 305204109 1792 66500 SH OTHER 66500 0 0
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GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1057 25493 SH OTHER 25493 0 0
HITACHI LTD ADR COMMON STOCK 433578507 426 6120 SH OTHER 6120 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 144 1926 SH DEFINED 1926 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 90 1200 SH OTHER 1200 0 0
IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 732 16700 SH OTHER 16700 0 0
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KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 640 23522 SH OTHER 23522 0 0
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 333 36389 SH OTHER 36389 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 597 33100 SH OTHER 33100 0 0
MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R106 217 5365 SH DEFINED 5365 0 0
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NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 791 17500 SH OTHER 17500 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 6017 413824 SH DEFINED 411824 0 2000
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 4129 284000 SH OTHER 280200 0 3800
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 1654 25271 SH DEFINED 25020 0 251
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 1609 24591 SH OTHER 24556 35 0
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PORTUGAL TELECOM SGPS S A COMMON STOCK 737273102 472 43550 SH OTHER 43550 0 0
REPSOL YPF S.A. SPONSORED ADR COMMON STOCK 76026T205 437 19980 SH OTHER 19980 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 234 4523 SH DEFINED 4523 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 884 17115 SH OTHER 13615 0 3500
SAPPI LTD ADR COMMON STOCK 803069202 2843 185193 SH DEFINED 185193 0 0
SAPPI LTD ADR COMMON STOCK 803069202 4039 263108 SH OTHER 262743 0 365
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 964 32670 SH DEFINED 32670 0 0
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1104 37403 SH OTHER 37339 0 64
SHELL TRANS & TRADING PLC NY S COMMON STOCK 822703609 720 16100 SH OTHER 16100 0 0
SONY CORP SPONSORED ADR COMMON STOCK 835699307 223 5870 SH OTHER 5870 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 15702 1889575 SH DEFINED 1860215 0 29360
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 1648 198338 SH OTHER 196028 565 1745
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 303 13950 SH OTHER 13950 0 0
TELEFONOS DE MEXICO SP ADR COMMON STOCK 879403780 66 1979 SH DEFINED 1979 0 0
TELEFONOS DE MEXICO SP ADR COMMON STOCK 879403780 838 25200 SH OTHER 25200 0 0
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TRANSOCEAN INC * COMMON STOCK G90078109 139 4803 SH OTHER 4803 0 0
VODAFONE GROUP PLC** COMMON STOCK 92857W100 24905 1126905 SH DEFINED 1109012 0 17893
VODAFONE GROUP PLC** COMMON STOCK 92857W100 3561 161151 SH OTHER 161151 0 0
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XL CAPITAL LTD CLASS A COMMON STOCK G98255105 3933 52115 SH OTHER 52115 0 0
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BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 396 6951 SH DEFINED N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 1 17 SH OTHER N.A. N.A. N.A.
SEQUA CORP $5.00 SERIES CONV P PREFERRED STOCK 817320302 392 4057 SH DEFINED N.A. N.A. N.A.
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MUNIHOLDINGS INSURED FUND INC OTHER 625930102 125 10000 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 75 5644 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 78 5866 SH OTHER N.A. N.A. N.A.
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BUCKEYE PARTNERS L P UNIT OTHER 118230101 28 680 SH OTHER 680 0 0
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CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 109 3935 SH OTHER 3935 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 421 9100 SH DEFINED 9100 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1718 42221 SH DEFINED 41571 0 650
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 555 13637 SH OTHER 12137 0 1500
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 300 9000 SH DEFINED 9000 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 341 10000 SH DEFINED 10000 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 253 7400 SH OTHER 7400 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 363 14900 SH DEFINED 14900 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 247 10152 SH OTHER 9152 0 1000
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 95 2500 SH DEFINED 2500 0 0
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 156 4100 SH OTHER 3200 0 900
VALERO L P COM OTHER 91913W104 274 5600 SH DEFINED 5600 0 0
VALERO L P COM OTHER 91913W104 54 1100 SH OTHER 0 0 1100