UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/03
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 10/4/03
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: 649
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,772,497
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM * COMMON STOCK 002824100 19601 460654 SH DEFINED 455214 0 5440
ABBOTT LABORATORIES COM * COMMON STOCK 002824100 4165 97890 SH OTHER 70220 20800 6870
ABERCROMBIE & FITCH CO CLASS A COMMON STOCK 002896207 1264 45600 SH OTHER 45600 0 0
ACTIVISION INC COM COMMON STOCK 004930202 733 61200 SH OTHER 61200 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1046 23191 SH DEFINED 23191 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 451 10000 SH OTHER 10000 0 0
ALCOA INC COM* COMMON STOCK 013817101 15395 588482 SH DEFINED 571386 0 17096
ALCOA INC COM* COMMON STOCK 013817101 1809 69143 SH OTHER 61603 0 7540
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1753 36500 SH OTHER 36500 0 0
ALLIED WASTE INDUSTRIES INC CO COMMON STOCK 019589308 899 83200 SH OTHER 80000 0 3200
ALLSTATE CORP COM COMMON STOCK 020002101 50 1378 SH DEFINED 978 0 400
ALLSTATE CORP COM COMMON STOCK 020002101 584 15991 SH OTHER 15991 0 0
ALLTEL CORP COM * COMMON STOCK 020039103 54260 1170915 SH DEFINED 1158527 0 12388
ALLTEL CORP COM * COMMON STOCK 020039103 14589 314826 SH OTHER 314106 0 720
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1223 27924 SH DEFINED 27024 0 900
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5444 124303 SH OTHER 122653 500 1150
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 987 32886 SH DEFINED 32886 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 976 32532 SH OTHER 31932 0 600
AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 19360 429647 SH DEFINED 420529 0 9118
AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 2958 65635 SH OTHER 65135 0 500
AMERICAN FINL RLTY TR COMMON STOCK 02607P305 1489 105632 SH DEFINED 105632 0 0
AMERICAN FINL RLTY TR COMMON STOCK 02607P305 2048 145236 SH OTHER 143050 0 2186
AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 1775 30769 SH DEFINED 30644 0 125
AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 1690 29294 SH OTHER 24896 2882 1516
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 362 4252 SH DEFINED 25 0 4227
AMERICREDIT CORP COM COMMON STOCK 03060R101 95 9234 SH DEFINED 8000 0 1234
AMERICREDIT CORP COM COMMON STOCK 03060R101 49 4805 SH OTHER 4805 0 0
AMERIGROUP CORPORATION COM COMMON STOCK 03073T102 1662 37250 SH OTHER 37250 0 0
AMETEK INC COM COMMON STOCK 031100100 1513 35300 SH OTHER 35300 0 0
AMGEN INC COM * COMMON STOCK 031162100 1039 16108 SH DEFINED 16108 0 0
AMGEN INC COM * COMMON STOCK 031162100 742 11497 SH OTHER 9497 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 186 8756 SH DEFINED 0 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 104 4920 SH OTHER 4920 0 0
AMSURG CORPORATION COM COMMON STOCK 03232P405 1901 57600 SH OTHER 57600 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 2634 63072 SH DEFINED 63072 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 3573 85563 SH OTHER 85403 0 160
ANALOG DEVICES INC COM* COMMON STOCK 032654105 248 6525 SH DEFINED 6525 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 815 16518 SH DEFINED 16368 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7503 152067 SH OTHER 152067 0 0
AOL TIME WARNER INC COM* COMMON STOCK 00184A105 48702 3223150 SH DEFINED 3222400 0 750
AOL TIME WARNER INC COM* COMMON STOCK 00184A105 287 19021 SH OTHER 3821 14400 800
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 477 26321 SH DEFINED 26273 0 48
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 31 1698 SH OTHER 200 1298 200
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2514 95313 SH DEFINED 93423 0 1890
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1056 40034 SH OTHER 40034 0 0
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 84 10278 SH DEFINED 9823 0 455
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 67 8134 SH OTHER 5745 1389 1000
AUTODESK INC COM COMMON STOCK 052769106 1408 82700 SH OTHER 82700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1215 33898 SH DEFINED 33648 0 250
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 887 24741 SH OTHER 24741 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 46 920 SH DEFINED 920 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 182 3595 SH OTHER 3595 0 0
AVX CORP COM COMMON STOCK 002444107 540 39436 SH DEFINED 39436 0 0
AVX CORP COM COMMON STOCK 002444107 712 52002 SH OTHER 52002 0 0
BAKER HUGHES INC COM * COMMON STOCK 057224107 13179 445400 SH DEFINED 436782 0 8618
BAKER HUGHES INC COM * COMMON STOCK 057224107 1548 52304 SH OTHER 51724 0 580
BALL CORP COM COMMON STOCK 058498106 216 4000 SH OTHER 0 4000 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 1347 17266 SH DEFINED 17146 0 120
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 975 12491 SH OTHER 12041 0 450
BANK OF NEW YORK INC COM COMMON STOCK 064057102 24 820 SH DEFINED 460 0 360
BANK OF NEW YORK INC COM COMMON STOCK 064057102 1013 34800 SH OTHER 34800 0 0
BANK ONE CORP COM* COMMON STOCK 06423A103 656 16963 SH DEFINED 6192 0 10771
BANK ONE CORP COM* COMMON STOCK 06423A103 47 1220 SH OTHER 1220 0 0
BANKNORTH GROUP INC COMMON STOCK 06646R107 4768 168961 SH DEFINED 168961 0 0
BANKNORTH GROUP INC COMMON STOCK 06646R107 6415 227331 SH OTHER 227331 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 404 13899 SH DEFINED 13424 0 475
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 658 22632 SH OTHER 22632 0 0
BB&T CORP COM* COMMON STOCK 054937107 252 7008 SH DEFINED 7008 0 0
BB&T CORP COM* COMMON STOCK 054937107 13 355 SH OTHER 355 0 0
BEARINGPOINT INC COM COMMON STOCK 074002106 16 2000 SH DEFINED 2000 0 0
BEARINGPOINT INC COM COMMON STOCK 074002106 1467 183800 SH OTHER 183800 0 0
BED BATH & BEYOND INC COM* COMMON STOCK 075896100 196 5123 SH DEFINED 4573 0 550
BED BATH & BEYOND INC COM* COMMON STOCK 075896100 98 2550 SH OTHER 2550 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 5746 242670 SH DEFINED 241200 0 1470
BELLSOUTH CORP COM * COMMON STOCK 079860102 6725 283975 SH OTHER 283354 621 0
BEMIS INC COM* COMMON STOCK 081437105 66 1485 SH DEFINED 1485 0 0
BEMIS INC COM* COMMON STOCK 081437105 266 6000 SH OTHER 0 6000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 202 81 SH DEFINED 81 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 300 4 SH DEFINED 4 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 10967 230777 SH DEFINED 227265 0 3512
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1674 35218 SH OTHER 35218 0 0
BLYTH INC. COM COMMON STOCK 09643P108 3181 117916 SH DEFINED 117878 0 38
BLYTH INC. COM COMMON STOCK 09643P108 4056 150328 SH OTHER 150130 0 198
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 11477 344023 SH DEFINED 336260 0 7763
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 1155 34623 SH OTHER 34623 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 823 32066 SH DEFINED 30366 0 1700
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1244 48463 SH OTHER 48463 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 7 250 SH DEFINED 250 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 518 17928 SH OTHER 15928 2000 0
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 1643 34091 SH DEFINED 34091 0 0
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 3186 66093 SH OTHER 65122 871 100
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1044 17886 SH DEFINED 17416 0 470
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 576 9865 SH OTHER 9865 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 398 12095 SH DEFINED 12095 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 385 11700 SH OTHER 11700 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 34 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 55 792 SH DEFINED 792 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 155 2252 SH OTHER 300 1852 100
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 73 8009 SH DEFINED 6059 0 1950
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 178 19400 SH OTHER 19400 0 0
CHARTER ONE FINANCIAL INC COM COMMON STOCK 160903100 48 1575 SH DEFINED 1285 0 290
CHARTER ONE FINANCIAL INC COM COMMON STOCK 160903100 719 23500 SH OTHER 23500 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1547 143500 SH OTHER 143500 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 7553 105717 SH DEFINED 100697 0 5020
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3635 50871 SH OTHER 44120 3736 3015
CHUBB CORP COM* COMMON STOCK 171232101 2674 41209 SH DEFINED 40974 0 235
CHUBB CORP COM* COMMON STOCK 171232101 825 12715 SH OTHER 12540 0 175
CIBER INC COM COMMON STOCK 17163B102 1370 180300 SH OTHER 180300 0 0
CIGNA CORP COM COMMON STOCK 125509109 64 1442 SH DEFINED 1442 0 0
CIGNA CORP COM COMMON STOCK 125509109 308 6900 SH OTHER 6900 0 0
CINERGY CORP COM COMMON STOCK 172474108 2826 77011 SH DEFINED 76940 0 71
CINERGY CORP COM COMMON STOCK 172474108 3905 106402 SH OTHER 106402 0 0
CISCO SYSTEM INC COM * COMMON STOCK 17275R102 16262 830138 SH DEFINED 812971 0 17167
CISCO SYSTEM INC COM * COMMON STOCK 17275R102 2657 135620 SH OTHER 131763 1800 2057
CITIGROUP INC COM * COMMON STOCK 172967101 4552 100025 SH DEFINED 98321 0 1704
CITIGROUP INC COM * COMMON STOCK 172967101 5537 121675 SH OTHER 115350 6000 325
CLARCOR INC COM COMMON STOCK 179895107 1260 32300 SH OTHER 32300 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2120 55342 SH DEFINED 54287 0 1055
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5117 133606 SH OTHER 133606 0 0
CLOROX CO COM * COMMON STOCK 189054109 261 5690 SH DEFINED 5690 0 0
CLOROX CO COM * COMMON STOCK 189054109 416 9075 SH OTHER 3475 800 4800
COCA COLA CO COM * COMMON STOCK 191216100 3874 90186 SH DEFINED 89234 0 952
COCA COLA CO COM * COMMON STOCK 191216100 3809 88675 SH OTHER 83475 0 5200
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1034 18506 SH DEFINED 18506 0 0
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 2001 35811 SH OTHER 31583 0 4228
CONAGRA FOODS INC COMMON STOCK 205887102 369 17350 SH OTHER 17350 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 48 873 SH DEFINED 573 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 628 11474 SH OTHER 9789 1435 250
CONSOL ENERGY INC COM COMMON STOCK 20854P109 1870 100641 SH DEFINED 100641 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 2573 138480 SH OTHER 138480 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 41 1000 SH DEFINED 1000 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 336 8242 SH OTHER 8242 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 8 200 SH DEFINED 200 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 1646 40400 SH OTHER 40400 0 0
COST PLUS INC CALIF COM COMMON STOCK 221485105 1598 43200 SH OTHER 43200 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 12455 399826 SH DEFINED 398851 0 975
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 1470 47198 SH OTHER 46618 0 580
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1175 15006 SH DEFINED 15006 0 0
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 2738 34980 SH OTHER 34980 0 0
COVANCE INC COM COMMON STOCK 222816100 1661 74225 SH OTHER 74225 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 80 5500 SH DEFINED 5500 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 212 14600 SH OTHER 11000 0 3600
CSX CORP COM COMMON STOCK 126408103 373 12750 SH OTHER 12750 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 11371 305431 SH DEFINED 274940 2165 28326
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 2977 79972 SH OTHER 53380 0 26592
CVS CORP COM * COMMON STOCK 126650100 1406 45281 SH DEFINED 45281 0 0
CVS CORP COM * COMMON STOCK 126650100 2240 72124 SH OTHER 72124 0 0
DELL INC COM * COMMON STOCK 24702R101 20664 618321 SH DEFINED 600264 0 18057
DELL INC COM * COMMON STOCK 24702R101 3304 98863 SH OTHER 80163 0 18700
DELPHI CORPORATION COM COMMON STOCK 247126105 754 83365 SH DEFINED 83365 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 1642 181442 SH OTHER 181408 34 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 300 6220 SH DEFINED 6220 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 990 20547 SH OTHER 20447 0 100
DIEBOLD INC COM * COMMON STOCK 253651103 18212 359569 SH DEFINED 352182 0 7387
DIEBOLD INC COM * COMMON STOCK 253651103 2346 46326 SH OTHER 45836 0 490
DIGITAL INSIGHT CORP COM COMMON STOCK 25385P106 1411 70900 SH OTHER 70900 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 17640 874557 SH DEFINED 858045 0 16512
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2048 101524 SH OTHER 94080 6294 1150
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 400 20000 SH OTHER 20000 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 206 6140 SH DEFINED 6140 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 15 450 SH OTHER 450 0 0
DOVER CORP COM * COMMON STOCK 260003108 210 5927 SH DEFINED 5927 0 0
DOVER CORP COM * COMMON STOCK 260003108 57 1600 SH OTHER 1600 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1555 47775 SH DEFINED 47775 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1185 36409 SH OTHER 35509 900 0
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 1255 52000 SH OTHER 52000 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3282 82040 SH DEFINED 82040 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1992 49793 SH OTHER 43210 3583 3000
DUKE ENERGY CORP * COMMON STOCK 264399106 887 49793 SH DEFINED 49793 0 0
DUKE ENERGY CORP * COMMON STOCK 264399106 426 23930 SH OTHER 23930 0 0
DYNACQ INTERNATIONAL INC COM COMMON STOCK 267919306 1120 61900 SH DEFINED 61900 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 144 11390 SH DEFINED 11390 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 97 7689 SH OTHER 7689 0 0
E*TRADE GROUP INC COM COMMON STOCK 269246104 1708 184445 SH OTHER 184445 0 0
EARTHLINK INC COM COMMON STOCK 270321102 2267 275400 SH OTHER 275400 0 0
EATON VANCE CORPORATION COM COMMON STOCK 278265103 1550 46300 SH OTHER 46300 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 207 10848 SH OTHER 10848 0 0
EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 3 50 SH DEFINED 50 0 0
EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 1798 31100 SH OTHER 31100 0 0
EGL INC COMMON STOCK 268484102 1502 82600 SH OTHER 82600 0 0
EL PASO CORP COM COMMON STOCK 28336L109 1115 152705 SH DEFINED 152684 0 21
EL PASO CORP COM COMMON STOCK 28336L109 1834 251169 SH OTHER 251169 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 27 1334 SH DEFINED 1084 0 250
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 545 27004 SH OTHER 27004 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 1509 64700 SH OTHER 64700 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 598 10066 SH DEFINED 10066 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 150 2525 SH OTHER 2000 0 525
EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 18194 345570 SH DEFINED 337907 0 7663
EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 2658 50480 SH OTHER 48240 0 2240
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 14631 545511 SH DEFINED 544217 0 1294
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 1395 52019 SH OTHER 51430 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 27 500 SH DEFINED 300 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 673 12432 SH OTHER 11482 0 950
ENZO BIOCHEM INC COM COMMON STOCK 294100102 578 29623 SH DEFINED 29623 0 0
EON LABS INC COM COMMON STOCK 29412E100 1568 40900 SH OTHER 40900 0 0
ESPEED INC CL A COMMON STOCK 296643109 1996 88300 SH OTHER 88300 0 0
EVERGREEN RESOURCES INC COM COMMON STOCK 299900308 1474 54600 SH OTHER 54600 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 1965 32150 SH DEFINED 32150 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 225 3690 SH OTHER 3690 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 32392 885039 SH DEFINED 875765 0 9274
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 15739 430025 SH OTHER 418694 2400 8931
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1339 30200 SH OTHER 30200 0 0
FAIR ISAAC INC* COMMON STOCK 303250104 8901 150964 SH DEFINED 150816 0 148
FAIR ISAAC INC* COMMON STOCK 303250104 721 12232 SH OTHER 12232 0 0
FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 80 2000 SH DEFINED 2000 0 0
FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 1715 43000 SH OTHER 43000 0 0
FANNIE MAE * COMMON STOCK 313586109 25793 367422 SH DEFINED 361747 0 5675
FANNIE MAE * COMMON STOCK 313586109 10989 156545 SH OTHER 156240 0 305
FEDERATED INVESTORS INC- CL B COMMON STOCK 314211103 1316 47500 SH OTHER 47500 0 0
FEI COMPANY COM COMMON STOCK 30241L109 1036 44400 SH OTHER 44400 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 769 19232 SH DEFINED 19232 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 958 23985 SH OTHER 23985 0 0
FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 1847 61255 SH DEFINED 61228 0 27
FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 2308 76561 SH OTHER 75211 0 1350
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 18640 1310842 SH DEFINED 1286961 0 23881
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2177 153092 SH OTHER 151492 0 1600
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1339 62500 SH OTHER 62500 0 0
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 98 40000 SH DEFINED 40000 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 40 2450 SH DEFINED 1650 0 800
FOOT LOCKER INC COM COMMON STOCK 344849104 1166 72000 SH OTHER 72000 0 0
FORD MOTOR COMPANY * COMMON STOCK 345370860 3485 323589 SH DEFINED 323551 0 38
FORD MOTOR COMPANY * COMMON STOCK 345370860 4467 414733 SH OTHER 414733 0 0
FOREST LABORATORIES INC COM * COMMON STOCK 345838106 1262 24533 SH DEFINED 20033 0 4500
FOREST LABORATORIES INC COM * COMMON STOCK 345838106 298 5786 SH OTHER 5786 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 839 14780 SH DEFINED 14220 0 560
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 268 4724 SH OTHER 4724 0 0
FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 3049 141800 SH OTHER 141800 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 66 1040 SH DEFINED 1040 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 256 4050 SH OTHER 3550 0 500
FREDDIE MAC * COMMON STOCK 313400301 5581 106607 SH DEFINED 106538 0 69
FREDDIE MAC * COMMON STOCK 313400301 6286 120074 SH OTHER 119924 0 150
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 1299 53900 SH OTHER 53900 0 0
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1319 37000 SH OTHER 37000 0 0
GAMESTOP CORPORATION COM COMMON STOCK 36466R101 2126 133700 SH OTHER 133700 0 0
GEN-PROBE INC NEW COM COMMON STOCK 36866T103 1425 26300 SH OTHER 26300 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 16680 213679 SH DEFINED 208564 0 5115
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 2956 37870 SH OTHER 37336 0 534
GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 34560 1159331 SH DEFINED 1136325 0 23006
GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 13377 448731 SH OTHER 410129 14520 24082
GENERAL MILLS INC COM* COMMON STOCK 370334104 1197 25432 SH DEFINED 25432 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 740 15730 SH OTHER 8930 6400 400
GENERAL MOTORS CORP CLASS H NE COMMON STOCK 370442832 10 666 SH DEFINED 666 0 0
GENERAL MOTORS CORP CLASS H NE COMMON STOCK 370442832 289 20175 SH OTHER 20169 6 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 279 6827 SH DEFINED 6827 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 5137 125516 SH OTHER 125466 50 0
GILLETTE CO COM * COMMON STOCK 375766102 254 7941 SH DEFINED 7941 0 0
GILLETTE CO COM * COMMON STOCK 375766102 187 5850 SH OTHER 1850 0 4000
GLOBESPANVIRATA INC COM COMMON STOCK 37957V106 1327 183800 SH OTHER 183800 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 219 9018 SH DEFINED 8343 0 675
HALLIBURTON CO COM * COMMON STOCK 406216101 1758 72500 SH OTHER 69400 3000 100
HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 410768105 124 12500 SH DEFINED 12500 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 14279 145186 SH DEFINED 141823 0 3363
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 1393 14159 SH OTHER 14159 0 0
HARRIS CORP DELAWARE COM COMMON STOCK 413875105 1432 40000 SH OTHER 40000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2 29 SH DEFINED 29 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 428 8125 SH OTHER 8125 0 0
HCA INC* COMMON STOCK 404119109 326 8844 SH DEFINED 6649 0 2195
HCA INC* COMMON STOCK 404119109 80 2170 SH OTHER 2170 0 0
HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 17238 592764 SH DEFINED 579346 0 13418
HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 2578 88644 SH OTHER 88644 0 0
HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 18183 833720 SH DEFINED 818389 0 15331
HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 2066 94722 SH OTHER 93612 0 1110
HEINZ H. J. CO COM* COMMON STOCK 423074103 1112 32437 SH DEFINED 32437 0 0
HEINZ H. J. CO COM* COMMON STOCK 423074103 153 4450 SH OTHER 3250 1200 0
HERSHEY FOODS CORP COM* COMMON STOCK 427866108 72 990 SH DEFINED 990 0 0
HERSHEY FOODS CORP COM* COMMON STOCK 427866108 385 5300 SH OTHER 3700 0 1600
HEWLETT PACKARD CO COM (DEL)* COMMON STOCK 428236103 1070 55269 SH DEFINED 54287 0 982
HEWLETT PACKARD CO COM (DEL)* COMMON STOCK 428236103 316 16336 SH OTHER 14636 0 1700
HOLLYWOOD ENTERTAINMENT CORP C COMMON STOCK 436141105 1437 84500 SH OTHER 84500 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 777 24404 SH DEFINED 23404 0 1000
HOME DEPOT INC COM * COMMON STOCK 437076102 881 27646 SH OTHER 24046 0 3600
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 7082 268778 SH DEFINED 259413 0 9365
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 5769 218923 SH OTHER 217423 0 1500
HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 2 264 SH DEFINED 264 0 0
HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 123 13500 SH OTHER 13500 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 61 916 SH DEFINED 916 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 159 2400 SH OTHER 2400 0 0
IMMUCOR INC COM COMMON STOCK 452526106 1493 55400 SH OTHER 55400 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 384 18200 SH OTHER 18200 0 0
INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 20348 380763 SH DEFINED 373944 0 6819
INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 2819 52753 SH OTHER 52753 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 1755 115300 SH OTHER 115300 0 0
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 1559 51900 SH OTHER 51900 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 673 54200 SH OTHER 54200 0 0
INTEGRATED ELECTRICAL SERVICES COMMON STOCK 45811E103 7756 1123986 SH DEFINED 1123986 0 0
INTEL CORP COM * COMMON STOCK 458140100 3830 139154 SH DEFINED 136154 0 3000
INTEL CORP COM * COMMON STOCK 458140100 3413 124036 SH OTHER 112036 400 11600
INTERNATIONAL PAPER CO COM * COMMON STOCK 460146103 1048 26850 SH DEFINED 26850 0 0
INTERNATIONAL PAPER CO COM * COMMON STOCK 460146103 21 550 SH OTHER 550 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2858 32355 SH DEFINED 29660 0 2695
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 3541 40092 SH OTHER 35901 3216 975
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1496 78000 SH OTHER 78000 0 0
ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 1970 41100 SH OTHER 41100 0 0
IXIA COM COMMON STOCK 45071R109 768 71000 SH OTHER 71000 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 243 7087 SH DEFINED 6567 0 520
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 1331 38779 SH OTHER 37579 0 1200
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2721 44700 SH OTHER 44700 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 4510 91083 SH DEFINED 87118 0 3965
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3858 77898 SH OTHER 64240 11200 2458
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 554 50050 SH OTHER 50050 0 0
KELLWOOD CO COM COMMON STOCK 488044108 1412 42200 SH OTHER 42200 0 0
KEMET CORP COM COMMON STOCK 488360108 784 61500 SH OTHER 61500 0 0
KERR MCGEE CORP COM COMMON STOCK 492386107 3059 68521 SH DEFINED 68521 0 0
KERR MCGEE CORP COM COMMON STOCK 492386107 4020 90052 SH OTHER 86990 0 3062
KEY ENERGY SERVICES INC COM COMMON STOCK 492914106 2 250 SH DEFINED 250 0 0
KEY ENERGY SERVICES INC COM COMMON STOCK 492914106 1098 113800 SH OTHER 113800 0 0
KEYSPAN CORP COM * COMMON STOCK 49337W100 362 10312 SH DEFINED 10312 0 0
KEYSPAN CORP COM * COMMON STOCK 49337W100 63 1789 SH OTHER 1789 0 0
KIMBERLY CLARK CORP COM * COMMON STOCK 494368103 17163 334439 SH DEFINED 327333 0 7106
KIMBERLY CLARK CORP COM * COMMON STOCK 494368103 3919 76356 SH OTHER 74981 0 1375
KOHLS CORP COM* COMMON STOCK 500255104 13451 251424 SH DEFINED 244946 0 6478
KOHLS CORP COM* COMMON STOCK 500255104 2131 39823 SH OTHER 39823 0 0
KRAFT FOODS INC CLASS A COM COMMON STOCK 50075N104 1 25 SH DEFINED 25 0 0
KRAFT FOODS INC CLASS A COM COMMON STOCK 50075N104 929 31500 SH OTHER 31500 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 15243 352450 SH DEFINED 345193 0 7257
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1604 37076 SH OTHER 36616 0 460
LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 2523 72513 SH DEFINED 72513 0 0
LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 1921 55199 SH OTHER 55199 0 0
LEGG MASON INC COM COMMON STOCK 524901105 1617 22400 SH OTHER 22400 0 0
LIBERTY MEDIA CORP NEW COM SER COMMON STOCK 530718105 194 19488 SH DEFINED 19488 0 0
LIBERTY MEDIA CORP NEW COM SER COMMON STOCK 530718105 8 756 SH OTHER 756 0 0
LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 3 105 SH DEFINED 0 0 105
LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 1447 59800 SH OTHER 59800 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 45 965 SH DEFINED 965 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 355 7695 SH OTHER 7695 0 0
LOWES COS INC COM * COMMON STOCK 548661107 15710 302707 SH DEFINED 294357 0 8350
LOWES COS INC COM * COMMON STOCK 548661107 2237 43110 SH OTHER 43110 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 13 5985 SH DEFINED 4787 0 1198
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 36 16642 SH OTHER 1460 4182 11000
MACROCHEM CORP DELAWARE COM COMMON STOCK 555903103 63 68696 SH DEFINED 68696 0 0
MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 344 9266 SH DEFINED 9266 0 0
MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 508 13686 SH OTHER 13686 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 2976 104429 SH DEFINED 104309 0 120
MARATHON OIL CORP COM* COMMON STOCK 565849106 4245 148951 SH OTHER 148832 0 119
MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 15448 324464 SH DEFINED 319728 0 4736
MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 1748 36705 SH OTHER 36295 0 410
MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1340 42500 SH DEFINED 42500 0 0
MASCO CORP COM * COMMON STOCK 574599106 1175 48000 SH OTHER 48000 0 0
MASSEY ENERGY CORP COM COMMON STOCK 576206106 1236 92900 SH OTHER 92900 0 0
MAVERICK TUBE CORPORATION COM COMMON STOCK 577914104 1333 85900 SH OTHER 85900 0 0
MBNA CORP COM * COMMON STOCK 55262L100 14325 628273 SH DEFINED 623557 0 4716
MBNA CORP COM * COMMON STOCK 55262L100 2043 89585 SH OTHER 84185 0 5400
MCDONALD'S CORP COM * COMMON STOCK 580135101 2079 88306 SH DEFINED 88306 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 2924 124213 SH OTHER 124213 0 0
MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 393 6331 SH DEFINED 6191 0 140
MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 214 3445 SH OTHER 3445 0 0
MDC HOLDINGS INC COM COMMON STOCK 552676108 1600 29632 SH OTHER 29632 0 0
MEDTRONIC INC COM * COMMON STOCK 585055106 2696 57449 SH DEFINED 51649 0 5800
MEDTRONIC INC COM * COMMON STOCK 585055106 2626 55975 SH OTHER 51775 0 4200
MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 36 1200 SH DEFINED 1200 0 0
MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 790 26200 SH OTHER 24700 0 1500
MENS WEARHOUSE INC COM COMMON STOCK 587118100 1715 66850 SH OTHER 66850 0 0
MERCK & CO INC COM * COMMON STOCK 589331107 2340 46223 SH DEFINED 45923 0 300
MERCK & CO INC COM * COMMON STOCK 589331107 1787 35299 SH OTHER 32599 0 2700
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 96 1800 SH DEFINED 1800 0 0
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 357 6675 SH OTHER 6675 0 0
MGIC INVESTMENT CORP WISCONSIN COMMON STOCK 552848103 427 8200 SH OTHER 8200 0 0
MICHAELS STORES INC COM COMMON STOCK 594087108 1638 40175 SH OTHER 40175 0 0
MICROSOFT CORP WASHINGTON COM COMMON STOCK 594918104 23869 858583 SH DEFINED 840815 0 17768
MICROSOFT CORP WASHINGTON COM COMMON STOCK 594918104 5138 184821 SH OTHER 165701 2000 17120
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 1696 61100 SH OTHER 61100 0 0
MONDAVI ROBERT CORP COM COMMON STOCK 609200100 722 23300 SH OTHER 23300 0 0
MONOLITHIC SYS TECHNOLOGY INC COMMON STOCK 609842109 1082 128500 SH OTHER 128500 0 0
MORGAN STANLEY COMMON STOCK 617446448 2476 49068 SH DEFINED 49041 0 27
MORGAN STANLEY COMMON STOCK 617446448 4590 90963 SH OTHER 90963 0 0
MOTOROLA INC COM COMMON STOCK 620076109 39 3290 SH DEFINED 3240 0 50
MOTOROLA INC COM COMMON STOCK 620076109 98 8240 SH OTHER 5540 2700 0
NBTY INC COM COMMON STOCK 628782104 1507 64525 SH OTHER 64525 0 0
NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 1356 58194 SH DEFINED 57094 0 1100
NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 216 9250 SH OTHER 9250 0 0
NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 13023 600968 SH DEFINED 598195 0 2773
NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 1894 87417 SH OTHER 82689 4728 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 240 6130 SH DEFINED 6130 0 0
NICOR INC COM * COMMON STOCK 654086107 1926 54800 SH DEFINED 54800 0 0
NICOR INC COM * COMMON STOCK 654086107 429 12200 SH OTHER 12200 0 0
NOBLE CORP COM COMMON STOCK G65422100 574 16900 SH OTHER 15500 0 1400
NOBLE ENERGY INC COM COMMON STOCK 655044105 5779 150890 SH DEFINED 150890 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 8021 209418 SH OTHER 209418 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 444 24800 SH OTHER 24800 0 0
NU SKIN ENTERPRISES INC COM COMMON STOCK 67018T105 601 47100 SH OTHER 47100 0 0
NUCOR CORP COM * COMMON STOCK 670346105 15530 338499 SH DEFINED 332241 0 6258
NUCOR CORP COM * COMMON STOCK 670346105 1953 42570 SH OTHER 42450 0 120
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 490 13900 SH OTHER 13900 0 0
OMNICARE INC COM COMMON STOCK 681904108 1442 40000 SH OTHER 40000 0 0
OMNICOM GROUP COM * COMMON STOCK 681919106 440 6124 SH DEFINED 5124 0 1000
OMNICOM GROUP COM * COMMON STOCK 681919106 274 3810 SH OTHER 3810 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 198 17639 SH DEFINED 17639 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 719 63900 SH OTHER 60400 0 3500
PEABODY ENERGY CORP COM COMMON STOCK 704549104 175 5564 SH DEFINED 5564 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704549104 1361 43400 SH OTHER 43400 0 0
PENTAIR INC COM COMMON STOCK 709631105 722 18100 SH OTHER 18100 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 2701 156301 SH DEFINED 156063 0 238
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 3838 222121 SH OTHER 222121 0 0
PEPSICO INC COM* COMMON STOCK 713448108 20823 454352 SH DEFINED 444552 0 9800
PEPSICO INC COM* COMMON STOCK 713448108 6372 139046 SH OTHER 117897 7740 13409
PERFORMANCE FOOD GROUP CO COM* COMMON STOCK 713755106 277 6800 SH DEFINED 6800 0 0
PERFORMANCE FOOD GROUP CO COM* COMMON STOCK 713755106 31 750 SH OTHER 750 0 0
PFIZER INC COM * COMMON STOCK 717081103 17453 574486 SH DEFINED 565322 0 9164
PFIZER INC COM * COMMON STOCK 717081103 7862 258787 SH OTHER 233146 16252 9389
PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 1549 64575 SH OTHER 64575 0 0
PIER 1 IMPORTS INC COM* COMMON STOCK 720279108 65 3400 SH DEFINED 3400 0 0
PIER 1 IMPORTS INC COM* COMMON STOCK 720279108 1449 75300 SH OTHER 75300 0 0
PITNEY BOWES INC COM * COMMON STOCK 724479100 1286 33569 SH DEFINED 33569 0 0
PITNEY BOWES INC COM * COMMON STOCK 724479100 544 14200 SH OTHER 14200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 300 6300 SH OTHER 6300 0 0
POLO RALPH LAUREN CORP CLASS A COMMON STOCK 731572103 1529 57000 SH OTHER 57000 0 0
POLYCOM INC COM COMMON STOCK 73172K104 1404 84500 SH OTHER 84500 0 0
POSSIS MEDICAL INC COM COMMON STOCK 737407106 1226 78800 SH OTHER 78800 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 1172 22435 SH DEFINED 22435 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 3 62 SH OTHER 62 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 8119 87468 SH DEFINED 87368 0 100
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 2201 23716 SH OTHER 22216 0 1500
PROLOGIS REIT COM COMMON STOCK 743410102 1041 34403 SH DEFINED 34403 0 0
PROLOGIS REIT COM COMMON STOCK 743410102 1711 56577 SH OTHER 56577 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1278 42800 SH OTHER 42800 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 270 7239 SH DEFINED 7239 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 37 980 SH OTHER 980 0 0
QUESTAR CORP COM* COMMON STOCK 748356102 1189 38600 SH DEFINED 38600 0 0
RADIOSHACK CORP COM COMMON STOCK 750438103 213 7500 SH DEFINED 7500 0 0
RADIOSHACK CORP COM COMMON STOCK 750438103 156 5504 SH OTHER 5504 0 0
RAYTHEON CO COM NEW* COMMON STOCK 755111507 737 26304 SH DEFINED 26304 0 0
RAYTHEON CO COM NEW* COMMON STOCK 755111507 445 15889 SH OTHER 15889 0 0
RELIANT RESOURCES INC COM COMMON STOCK 75952B105 24 4598 SH DEFINED 4598 0 0
RELIANT RESOURCES INC COM COMMON STOCK 75952B105 111 21607 SH OTHER 21607 0 0
ROCKWELL AUTOMATION INC COM* COMMON STOCK 773903109 1294 49280 SH DEFINED 49280 0 0
RYLAND GROUP INC COMMON STOCK 783764103 1 20 SH DEFINED 20 0 0
RYLAND GROUP INC COMMON STOCK 783764103 1872 25600 SH OTHER 25600 0 0
SABRE HOLDINGS CORPORATION* COMMON STOCK 785905100 493 22950 SH DEFINED 22950 0 0
SARA LEE CORP COM * COMMON STOCK 803111103 2373 129271 SH DEFINED 129271 0 0
SARA LEE CORP COM * COMMON STOCK 803111103 3412 185847 SH OTHER 184877 0 970
SBC COMMUNICATIONS INC COM * COMMON STOCK 78387G103 7678 345087 SH DEFINED 337946 0 7141
SBC COMMUNICATIONS INC COM * COMMON STOCK 78387G103 9039 406242 SH OTHER 400676 966 4600
SCANA CORP COM NEW COMMON STOCK 80589M102 670 19557 SH DEFINED 19557 0 0
SCANA CORP COM NEW COMMON STOCK 80589M102 861 25151 SH OTHER 25151 0 0
SCHEIN HENRY INC COM* COMMON STOCK 806407102 12897 227424 SH DEFINED 220882 0 6542
SCHEIN HENRY INC COM* COMMON STOCK 806407102 992 17501 SH OTHER 17171 0 330
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 138 9053 SH DEFINED 8593 0 460
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 637 41800 SH OTHER 36000 0 5800
SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 2448 50576 SH DEFINED 50046 0 530
SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 1865 38533 SH OTHER 36333 0 2200
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 20267 1701662 SH DEFINED 1663207 0 38455
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 2499 209797 SH OTHER 207167 0 2630
SCRIPPS E W CO CLASS A COM COMMON STOCK 811054204 596 7000 SH OTHER 7000 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 21 700 SH DEFINED 700 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 605 20613 SH OTHER 20613 0 0
SIEBEL SYSTEMS INC COM* COMMON STOCK 826170102 187 19137 SH DEFINED 19137 0 0
SIEBEL SYSTEMS INC COM* COMMON STOCK 826170102 261 26700 SH OTHER 26700 0 0
SOUTHERN CO COM COMMON STOCK 842587107 460 15668 SH OTHER 15668 0 0
SOUTHWEST AIRLINES CO COM * COMMON STOCK 844741108 5194 293424 SH DEFINED 290909 0 2515
SOUTHWEST AIRLINES CO COM * COMMON STOCK 844741108 2471 139583 SH OTHER 138583 0 1000
SOUTHWEST BANCORPORATION TEXAS COMMON STOCK 84476R109 365 10000 SH DEFINED 10000 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 2058 90647 SH DEFINED 90647 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 1806 79570 SH OTHER 79570 0 0
SPX CORPORATION COM* COMMON STOCK 784635104 12438 274684 SH DEFINED 269437 0 5247
SPX CORPORATION COM* COMMON STOCK 784635104 1326 29274 SH OTHER 29274 0 0
STANDARD PACIFIC CORP COM STOC COMMON STOCK 85375C101 2486 65600 SH OTHER 65600 0 0
STANLEY WORKS COM COMMON STOCK 854616109 539 18256 SH OTHER 14200 4056 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100 1255 82500 SH OTHER 82500 0 0
STERLING BANCSHARES INC COM COMMON STOCK 858907108 304 25500 SH DEFINED 24500 0 1000
STRYKER CORP COM * COMMON STOCK 863667101 147 1956 SH DEFINED 1956 0 0
STRYKER CORP COM * COMMON STOCK 863667101 339 4500 SH OTHER 4500 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 28 8537 SH DEFINED 8537 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 16 4940 SH OTHER 4940 0 0
SUNTRUST BANKS INC COM COMMON STOCK 867914103 307 5092 SH DEFINED 5092 0 0
SUNTRUST BANKS INC COM COMMON STOCK 867914103 6 100 SH OTHER 100 0 0
SUPERIOR INDUSTRIES INTL INC C COMMON STOCK 868168105 1362 33600 SH OTHER 33600 0 0
SYLVAN LEARNING SYSTEMS INC CO COMMON STOCK 871399101 1636 59700 SH OTHER 59700 0 0
SYMANTEC CORP COM* COMMON STOCK 871503108 580 9180 SH DEFINED 9180 0 0
SYMANTEC CORP COM* COMMON STOCK 871503108 201 3185 SH OTHER 3185 0 0
SYSCO CORP COM * COMMON STOCK 871829107 2281 69745 SH DEFINED 69745 0 0
SYSCO CORP COM * COMMON STOCK 871829107 1149 35138 SH OTHER 35138 0 0
TARGET CORP COM * COMMON STOCK 87612E106 320 8496 SH DEFINED 8496 0 0
TARGET CORP COM * COMMON STOCK 87612E106 47 1244 SH OTHER 1244 0 0
TCF FINANCIAL CORP COM* COMMON STOCK 872275102 17578 366581 SH DEFINED 359055 0 7526
TCF FINANCIAL CORP COM* COMMON STOCK 872275102 1631 34024 SH OTHER 34024 0 0
TECHNITROL INC COM COMMON STOCK 878555101 1421 77200 SH OTHER 77200 0 0
TEKTRONIX INC COM COMMON STOCK 879131100 1671 67500 SH OTHER 67500 0 0
TEMPLE-INLAND INC COM COMMON STOCK 879868107 21338 439512 SH DEFINED 439512 0 0
TEMPLE-INLAND INC COM COMMON STOCK 879868107 52 1080 SH OTHER 0 1080 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 421 29100 SH OTHER 29100 0 0
TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 1426 69150 SH OTHER 69150 0 0
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 295 24100 SH OTHER 24100 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 17476 766481 SH DEFINED 746740 0 19741
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2941 128999 SH OTHER 126199 0 2800
TEXTRON INC COM * COMMON STOCK 883203101 318 8068 SH DEFINED 8068 0 0
TEXTRON INC COM * COMMON STOCK 883203101 219 5550 SH OTHER 1650 3600 300
THE MCCLATCHY CO CLASS A COM COMMON STOCK 579489105 1350 22700 SH OTHER 22700 0 0
THOMAS INDUSTRIES INC COM COMMON STOCK 884425109 1412 49500 SH OTHER 49500 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 56 1500 SH DEFINED 1500 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 1083 29000 SH OTHER 27000 0 2000
TRAVELERS PPTY CAS CORP NEW CL COMMON STOCK 89420G406 68 4287 SH DEFINED 4255 0 32
TRAVELERS PPTY CAS CORP NEW CL COMMON STOCK 89420G406 91 5716 SH OTHER 5105 532 79
TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 55 1825 SH DEFINED 1275 0 550
TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 1260 41600 SH OTHER 40000 0 1600
UNITED DOMINION REALTY TR REIT COMMON STOCK 910197102 47 2550 SH DEFINED 1846 0 704
UNITED DOMINION REALTY TR REIT COMMON STOCK 910197102 243 13245 SH OTHER 13245 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 1573 47400 SH OTHER 47400 0 0
UNITED ONLINE INC COM COMMON STOCK 911268100 1802 51805 SH OTHER 51805 0 0
UNITED STATES STEEL CORP NEW C COMMON STOCK 912909108 4 240 SH DEFINED 240 0 0
UNITED STATES STEEL CORP NEW C COMMON STOCK 912909108 460 25000 SH OTHER 25000 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 199 2580 SH DEFINED 2580 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 263 3404 SH OTHER 2380 1024 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 131 2594 SH DEFINED 2594 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 272 5400 SH OTHER 5400 0 0
UNOCAL CORP COM * COMMON STOCK 915289102 1087 34500 SH DEFINED 34500 0 0
UNOCAL CORP COM * COMMON STOCK 915289102 719 22800 SH OTHER 22800 0 0
URSTADT BIDDLE PPTYS CL A REIT COMMON STOCK 917286205 1833 135800 SH OTHER 135800 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 105 4359 SH DEFINED 4359 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 136 5661 SH OTHER 5661 0 0
USF CORP COM * COMMON STOCK 91729Q101 1240 39266 SH DEFINED 39266 0 0
USF CORP COM * COMMON STOCK 91729Q101 1759 55692 SH OTHER 55692 0 0
UST INC COM COMMON STOCK 902911106 35 1000 SH DEFINED 0 0 1000
UST INC COM COMMON STOCK 902911106 493 14000 SH OTHER 14000 0 0
V. F. CORP COM COMMON STOCK 918204108 1582 40653 SH DEFINED 40653 0 0
V. F. CORP COM COMMON STOCK 918204108 2068 53150 SH OTHER 53080 0 70
VARIAN INC COM COMMON STOCK 922206107 144 4580 SH DEFINED 4580 0 0
VARIAN INC COM COMMON STOCK 922206107 800 25500 SH OTHER 25500 0 0
VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1426 24800 SH OTHER 24800 0 0
VEECO INSTRUMENTS DEL INC COM COMMON STOCK 922417100 351 17600 SH OTHER 17600 0 0
VENTAS INC REIT COM COMMON STOCK 92276F100 1095 63975 SH DEFINED 63975 0 0
VENTAS INC REIT COM COMMON STOCK 92276F100 3059 178657 SH OTHER 178657 0 0
VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 17028 540224 SH DEFINED 529751 0 10473
VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 2126 67435 SH OTHER 67435 0 0
VERIZON COMMUNICATIONS* COMMON STOCK 92343V104 5262 162212 SH DEFINED 160932 0 1280
VERIZON COMMUNICATIONS* COMMON STOCK 92343V104 8542 263321 SH OTHER 259682 539 3100
VIACOM INC CLASS B COM COMMON STOCK 925524308 154 4032 SH DEFINED 4032 0 0
VIACOM INC CLASS B COM COMMON STOCK 925524308 798 20834 SH OTHER 19207 0 1627
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 241 13746 SH DEFINED 13746 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 58 3305 SH OTHER 3305 0 0
WAL MART STORES INC COM * COMMON STOCK 931142103 15798 282871 SH DEFINED 278978 0 3893
WAL MART STORES INC COM * COMMON STOCK 931142103 2989 53515 SH OTHER 50204 0 3311
WALGREEN CO COM* COMMON STOCK 931422109 310 10104 SH DEFINED 10104 0 0
WALGREEN CO COM* COMMON STOCK 931422109 343 11190 SH OTHER 11190 0 0
WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 3814 151334 SH DEFINED 151334 0 0
WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 5050 200385 SH OTHER 200385 0 0
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 34 863 SH DEFINED 863 0 0
WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 729 18514 SH OTHER 18114 0 400
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 295 24193 SH DEFINED 24193 0 0
WEIS MARKETS INC COM COMMON STOCK 948849104 589 17311 SH DEFINED 17311 0 0
WEIS MARKETS INC COM COMMON STOCK 948849104 13 395 SH OTHER 363 0 32
WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 19985 388059 SH DEFINED 381475 0 6584
WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 2733 53073 SH OTHER 49073 4000 0
WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 16 487 SH DEFINED 487 0 0
WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 517 16000 SH OTHER 16000 0 0
WESTPORT RESOURCES CORP NEW CO COMMON STOCK 961418100 1434 60900 SH OTHER 60900 0 0
WILLIAMS SONOMA INC COM* COMMON STOCK 969904101 480 17800 SH OTHER 17800 0 0
WINNEBAGO INDUSTRIES INC COM COMMON STOCK 974637100 1025 23000 SH OTHER 23000 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 33 600 SH DEFINED 600 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 243 4400 SH OTHER 1400 0 3000
WYETH COM * COMMON STOCK 983024100 2276 49375 SH DEFINED 49045 0 330
WYETH COM * COMMON STOCK 983024100 3208 69585 SH OTHER 58535 9600 1450
XTO ENERGY INC COM COMMON STOCK 98385X106 140 6666 SH DEFINED 6666 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 1594 75932 SH OTHER 75932 0 0
YUM! BRANDS INC COM COMMON STOCK 988498101 154 5200 SH DEFINED 5200 0 0
YUM! BRANDS INC COM COMMON STOCK 988498101 75 2540 SH OTHER 1820 720 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 45 825 SH DEFINED 655 0 170
ZIMMER HLDGS INC* COMMON STOCK 98956P102 207 3756 SH OTHER 3756 0 0
3M CO COM* COMMON STOCK 88579Y101 2692 38974 SH DEFINED 38974 0 0
3M CO COM* COMMON STOCK 88579Y101 3118 45144 SH OTHER 30344 9800 5000
IMPERIAL SUGAR CO NEW WTS 8 COMMON STOCK 453096117 46 65833 SH DEFINED 65554 0 279
IMPERIAL SUGAR CO NEW WTS 8 COMMON STOCK 453096117 4 5164 SH OTHER 5164 0 0
AGRIUM INC COMMON STOCK 008916108 1557 123943 SH DEFINED 123943 0 0
AGRIUM INC COMMON STOCK 008916108 3079 245138 SH OTHER 245138 0 0
BP PLC SPONSORED ADR * COMMON STOCK 055622104 25344 602000 SH DEFINED 587605 0 14395
BP PLC SPONSORED ADR * COMMON STOCK 055622104 13268 315149 SH OTHER 299867 8365 6917
CANADIAN NATIONAL RAILWAY CO* COMMON STOCK 136375102 1421 27312 SH DEFINED 27312 0 0
CANADIAN NATIONAL RAILWAY CO* COMMON STOCK 136375102 1885 36243 SH OTHER 36243 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 330 8026 SH DEFINED 8026 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 881 21399 SH OTHER 21399 0 0
DSG INTERNATIONAL LIMITED ORD COMMON STOCK G28471103 123 16000 SH DEFINED 16000 0 0
ENCANA CORP COM COMMON STOCK 292505104 453 12460 SH OTHER 12460 0 0
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 613 39400 SH OTHER 39400 0 0
ENI SPA SONSORED ADR COMMON STOCK 26874R108 457 5975 SH OTHER 5975 0 0
EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 12399 164966 SH DEFINED 164416 0 550
EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 1684 22410 SH OTHER 22370 0 40
FAIRMONT HOTELS RESORTS INC CO COMMON STOCK 305204109 2421 94000 SH OTHER 94000 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4 100 SH DEFINED 0 0 100
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 525 12377 SH OTHER 12377 0 0
HITACHI LTD ADR COMMON STOCK 433578507 309 5625 SH OTHER 5625 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 127 1926 SH DEFINED 1926 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 79 1200 SH OTHER 1200 0 0
IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 490 14850 SH OTHER 14850 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 286 12463 SH OTHER 12463 0 0
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 229 21750 SH OTHER 21750 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 366 18350 SH OTHER 18350 0 0
MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R106 215 7456 SH DEFINED 7456 0 0
NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 13015 834315 SH DEFINED 815618 0 18697
NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 1760 112792 SH OTHER 108992 0 3800
NORSK HYDRO A. S. SPONSORED AD COMMON STOCK 656531605 4253 82803 SH DEFINED 82552 0 251
NORSK HYDRO A. S. SPONSORED AD COMMON STOCK 656531605 5030 97933 SH OTHER 97816 117 0
PLATINUM UNDERWRITER HLDGS LTD COMMON STOCK G7127P100 1680 59800 SH OTHER 59800 0 0
PORTUGAL TELECOM SGPS S A COMMON STOCK 737273102 306 38925 SH OTHER 38925 0 0
REPSOL YPF S.A. SPONSORED ADR COMMON STOCK 76026T205 199 12080 SH OTHER 12080 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 203 4600 SH DEFINED 4600 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 748 16915 SH OTHER 13415 0 3500
SAN PAOLO-IMI S P A SPONSORED COMMON STOCK 799175104 257 12875 SH OTHER 12875 0 0
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 769 32438 SH DEFINED 32438 0 0
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 890 37567 SH OTHER 37503 0 64
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 1773 73400 SH OTHER 73400 0 0
SHELL TRANS & TRADING PLC NY S COMMON STOCK 822703609 376 9950 SH OTHER 9950 0 0
SONY CORP SPONSORED ADR COMMON STOCK 835699307 200 5750 SH OTHER 5750 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 213 4500 SH OTHER 4500 0 0
TELEFONOS DE MEXICO SP ADR COMMON STOCK 879403780 354 11600 SH OTHER 11600 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 2 37 SH DEFINED 37 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1258 22000 SH OTHER 22000 0 0
TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 533 7030 SH OTHER 7030 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 258 4325 SH OTHER 4325 0 0
TRANSOCEAN INC * COMMON STOCK G90078109 1224 61221 SH DEFINED 61144 0 77
TRANSOCEAN INC * COMMON STOCK G90078109 132 6612 SH OTHER 6612 0 0
VODAFONE GROUP PLC* COMMON STOCK 92857W100 14819 731806 SH DEFINED 714539 0 17267
VODAFONE GROUP PLC* COMMON STOCK 92857W100 1881 92903 SH OTHER 92903 0 0
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 2182 28171 SH DEFINED 28146 0 25
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 3759 48545 SH OTHER 48545 0 0
ALLTEL CORPORATION CONV PFD-UT PREFERRED STOCK 020039822 1620 33128 SH DEFINED N.A. N.A. N.A.
ALLTEL CORPORATION CONV PFD-UT PREFERRED STOCK 020039822 2180 44593 SH OTHER N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 866 16439 SH DEFINED N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 1754 33321 SH OTHER N.A. N.A. N.A.
SEQUA CORP $5.00 SERIES CONV P PREFERRED STOCK 817320302 329 4057 SH DEFINED N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 11 150 SH DEFINED N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 370 5100 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 282 18500 SH DEFINED N.A. N.A. N.A.
PACHOLDER HIGH YIELD FUND OTHER 693742108 150 17767 SH DEFINED N.A. N.A. N.A.
MUNIHOLDINGS INSURED FUND INC OTHER 625930102 133 10000 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 127 8734 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 85 5866 SH OTHER N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 332 21108 SH DEFINED N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 118 7500 SH OTHER N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 190 20786 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 183 20000 SH OTHER N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 183 12445 SH OTHER N.A. N.A. N.A.
ENERPLUS RESOURCES FUND OTHER 29274D604 250 9609 SH DEFINED N.A. N.A. N.A.
BUCKEYE PARTNERS L P UNIT OTHER 118230101 1374 34365 SH DEFINED 34365 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 27 680 SH OTHER 680 0 0
CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 145 6899 SH DEFINED 6899 0 0
CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 83 3943 SH OTHER 3943 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 444 9100 SH DEFINED 9100 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1034 24158 SH DEFINED 24158 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 502 11739 SH OTHER 9439 0 2300
NORTHERN BORDER PARTNERS L P OTHER 664785102 265 6100 SH DEFINED 6100 0 0
NORTHERN BORDER PARTNERS L P OTHER 664785102 13 300 SH OTHER 300 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 264 8800 SH DEFINED 8800 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 288 10300 SH DEFINED 10300 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 154 5500 SH OTHER 5500 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 282 15600 SH DEFINED 15600 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 90 4970 SH OTHER 3970 0 1000
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 88 2500 SH DEFINED 2500 0 0
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 138 3900 SH OTHER 3000 0 900
VALERO L P COM OTHER 91913W104 245 5600 SH DEFINED 5600 0 0
VALERO L P COM OTHER 91913W104 48 1100 SH OTHER 0 0 1100