UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/04
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 10/2/04
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: 675
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,053,446
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 26041 614765 SH DEFINED 604234 0 10531
ABBOTT LABORATORIES COM** COMMON STOCK 002824100 5860 138333 SH OTHER 114828 16800 6705
ABM INDUSTRIES INC COM COMMON STOCK 000957100 1610 79900 SH OTHER 79900 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 48 900 SH DEFINED 900 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1767 33000 SH OTHER 33000 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1335 24557 SH DEFINED 24557 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 258 4750 SH OTHER 4750 0 0
ALCOA INC COM** COMMON STOCK 013817101 21146 629530 SH DEFINED 619771 0 9759
ALCOA INC COM** COMMON STOCK 013817101 2772 82527 SH OTHER 82527 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 9 1000 SH DEFINED 1000 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 736 83200 SH OTHER 80000 0 3200
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 790 16795 SH DEFINED 16395 0 400
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3737 79453 SH OTHER 78053 500 900
AMBAC FINANCIAL GROUP, INC. COMMON STOCK 023139108 228 2850 SH DEFINED 2850 0 0
AMDOCS LTD COM COMMON STOCK G02602103 1286 58900 SH OTHER 0 0 58900
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1739 47200 SH OTHER 47200 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 386 12093 SH DEFINED 12093 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 749 23440 SH OTHER 23440 0 0
AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 23373 454199 SH DEFINED 445143 0 9056
AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 3827 74373 SH OTHER 73873 0 500
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1548 109744 SH DEFINED 109744 0 0
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2493 176707 SH OTHER 174021 0 2686
AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 21445 315421 SH DEFINED 311091 0 4330
AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 5639 82936 SH OTHER 75438 3582 3916
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 421 4352 SH DEFINED 125 0 4227
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 343 19700 SH OTHER 19700 0 0
AMETEK INC COM COMMON STOCK 031100100 1853 61100 SH OTHER 61100 0 0
AMGEN INC COM** COMMON STOCK 031162100 26191 461030 SH DEFINED 452735 0 8295
AMGEN INC COM** COMMON STOCK 031162100 4528 79701 SH OTHER 77701 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 238 9756 SH DEFINED 1000 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 124 5091 SH OTHER 5091 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 2714 40891 SH DEFINED 40891 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 3577 53906 SH OTHER 53606 0 300
ANALOGIC CORP COM COMMON STOCK 032657207 792 19000 SH OTHER 19000 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 635 12707 SH DEFINED 12557 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7569 151527 SH OTHER 151527 0 0
ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 1535 65600 SH OTHER 65600 0 0
ANTEON INTL CORP COM COMMON STOCK 03674E108 1206 32900 SH OTHER 32900 0 0
ANTHEM INC COM COMMON STOCK 03674B104 890 10200 SH OTHER 10200 0 0
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1758 55553 SH DEFINED 53953 0 1600
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1175 37130 SH OTHER 37130 0 0
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 170 11524 SH DEFINED 11524 0 0
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 98 6620 SH OTHER 4568 1052 1000
AUTODESK INC COM COMMON STOCK 052769106 24 500 SH DEFINED 500 0 0
AUTODESK INC COM COMMON STOCK 052769106 2407 49500 SH OTHER 49500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 953 23064 SH DEFINED 23064 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 684 16552 SH OTHER 16477 0 75
AVERY DENNISON CORP COM COMMON STOCK 053611109 36 550 SH DEFINED 550 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 184 2800 SH OTHER 2800 0 0
BAKER HUGHES INC COM** COMMON STOCK 057224107 23839 545270 SH DEFINED 535127 0 10143
BAKER HUGHES INC COM** COMMON STOCK 057224107 3009 68823 SH OTHER 68243 0 580
BALL CORP COM COMMON STOCK 058498106 210 5600 SH OTHER 0 5600 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 76 3312 SH DEFINED 3312 0 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 1724 75000 SH OTHER 75000 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5143 118702 SH DEFINED 118502 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4497 103794 SH OTHER 97302 4350 2142
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 5917 169064 SH DEFINED 169064 0 0
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 7957 227352 SH OTHER 227352 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 2579 69700 SH OTHER 69700 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 196 6085 SH DEFINED 6085 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 974 30282 SH OTHER 30282 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 666 96400 SH OTHER 94460 0 1940
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 195 3765 SH DEFINED 3765 0 0
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 16 300 SH OTHER 300 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 7151 263680 SH DEFINED 262416 0 1264
BELLSOUTH CORP COM * COMMON STOCK 079860102 8168 301179 SH OTHER 300192 621 366
BEMIS INC COM* COMMON STOCK 081437105 68 2570 SH DEFINED 2570 0 0
BEMIS INC COM* COMMON STOCK 081437105 319 12000 SH OTHER 0 12000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 144 50 SH DEFINED 50 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 296 103 SH OTHER 103 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 433 5 SH DEFINED 5 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 716 13201 SH DEFINED 13201 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1052 19403 SH OTHER 19403 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 284 4649 SH DEFINED 4649 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 52 850 SH OTHER 850 0 0
BLACKBOARD INC COM COMMON STOCK 091935502 1673 97500 SH OTHER 97500 0 0
BLYTH INC COM COMMON STOCK 09643P108 2901 93873 SH DEFINED 93873 0 0
BLYTH INC COM COMMON STOCK 09643P108 3711 120105 SH OTHER 119947 0 158
BMC SOFTWARE INC COM COMMON STOCK 055921100 13 840 SH DEFINED 840 0 0
BMC SOFTWARE INC COM COMMON STOCK 055921100 920 58200 SH OTHER 58200 0 0
BOEING CO COM * COMMON STOCK 097023105 1275 24699 SH DEFINED 24699 0 0
BOEING CO COM * COMMON STOCK 097023105 54 1042 SH OTHER 1042 0 0
BORGWARNER INC COM COMMON STOCK 099724106 1701 39300 SH OTHER 39300 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 1415 56700 SH OTHER 56700 0 0
BRIGHAM EXPL COCOM COMMON STOCK 109178103 1919 204100 SH OTHER 204100 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 1413 45368 SH DEFINED 45368 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 534 17135 SH OTHER 17135 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2428 102567 SH DEFINED 99617 0 2950
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1002 42327 SH OTHER 42327 0 0
BUCYRUS INTL INC CL A COMMON STOCK 118759109 1868 55600 SH OTHER 55600 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 21537 562167 SH DEFINED 552092 0 10075
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 3597 93896 SH OTHER 91896 2000 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 2047 45600 SH OTHER 45600 0 0
CAPITAL AUTOMOTIVE REIT COM COMMON STOCK 139733109 1376 44000 SH OTHER 44000 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 274 3712 SH DEFINED 3712 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 75 1583 SH DEFINED 1583 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 776 16400 SH OTHER 16400 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 47 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 73 909 SH DEFINED 909 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 189 2352 SH OTHER 400 1852 100
CBRL GROUP INC COM COMMON STOCK 12489V106 1790 49600 SH OTHER 49600 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 105 10164 SH DEFINED 10164 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 138 13300 SH OTHER 13300 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1641 53600 SH OTHER 53600 0 0
CHARTER COMMUNICATIONS INC CLA COMMON STOCK 16117M107 27 10000 SH DEFINED 10000 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 2004 126600 SH OTHER 126600 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 10179 189757 SH DEFINED 180809 0 8948
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 4447 82896 SH OTHER 70400 7472 5024
CHUBB CORP COM* COMMON STOCK 171232101 1417 20169 SH DEFINED 20019 0 150
CHUBB CORP COM* COMMON STOCK 171232101 622 8850 SH OTHER 8850 0 0
CIGNA CORP COM COMMON STOCK 125509109 39 557 SH DEFINED 557 0 0
CIGNA CORP COM COMMON STOCK 125509109 285 4100 SH OTHER 4100 0 0
CINERGY CORP COM COMMON STOCK 172474108 1533 38703 SH DEFINED 38703 0 0
CINERGY CORP COM COMMON STOCK 172474108 2103 53112 SH OTHER 53112 0 0
CISCO SYSTEM INC COM** COMMON STOCK 17275R102 14659 809874 SH DEFINED 794753 0 15121
CISCO SYSTEM INC COM** COMMON STOCK 17275R102 3025 167119 SH OTHER 163539 1800 1780
CITIGROUP INC COM * COMMON STOCK 172967101 6776 153580 SH DEFINED 152974 0 606
CITIGROUP INC COM * COMMON STOCK 172967101 5057 114620 SH OTHER 107185 7100 335
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1141 36620 SH DEFINED 35890 0 730
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 3644 116918 SH OTHER 116463 0 455
CLOROX CO COM * COMMON STOCK 189054109 253 4751 SH DEFINED 4751 0 0
CLOROX CO COM * COMMON STOCK 189054109 384 7200 SH OTHER 3400 800 3000
CMGI INC COM COMMON STOCK 125750109 44 36165 SH OTHER 1200 0 34965
COCA COLA CO COM * COMMON STOCK 191216100 3043 75969 SH DEFINED 74997 0 972
COCA COLA CO COM * COMMON STOCK 191216100 3404 85005 SH OTHER 79805 0 5200
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 822 18200 SH DEFINED 18200 0 0
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1325 29336 SH OTHER 24608 0 4728
CONAGRA FOODS INC COM COMMON STOCK 205887102 593 23050 SH OTHER 23050 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 143 1725 SH DEFINED 1425 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1067 12874 SH OTHER 12300 574 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 3534 101283 SH DEFINED 101283 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 5090 145894 SH OTHER 145696 0 198
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 164 3902 SH DEFINED 3902 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 47 1122 SH OTHER 1122 0 0
CONSTELLATION BRANDS INC CLASS COMMON STOCK 21036P108 751 19736 SH DEFINED 19736 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 1679 24500 SH OTHER 24500 0 0
COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 1153 19550 SH DEFINED 19550 0 0
COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 37 622 SH OTHER 622 0 0
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 16743 273406 SH DEFINED 268381 0 5025
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 1665 27180 SH OTHER 27180 0 0
CORPORATE OFFICE PROPERTIES RE COMMON STOCK 22002T108 1660 64800 SH OTHER 64800 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19208 462723 SH DEFINED 453748 0 8975
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2517 60634 SH OTHER 60054 0 580
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1078 27358 SH DEFINED 27358 0 0
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1531 38866 SH OTHER 38866 0 0
COVANCE INC COM COMMON STOCK 222816100 1811 45300 SH OTHER 45300 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 63 4033 SH DEFINED 4033 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 173 11000 SH OTHER 11000 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 948 61500 SH OTHER 61500 0 0
CTS CORP COM COMMON STOCK 126501105 636 50500 SH OTHER 50500 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10309 221847 SH DEFINED 214157 2165 5525
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 4291 92330 SH OTHER 65738 0 26592
CVS CORP COM * COMMON STOCK 126650100 1683 39944 SH DEFINED 39944 0 0
CVS CORP COM * COMMON STOCK 126650100 1217 28880 SH OTHER 28880 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 169 3300 SH DEFINED 3300 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 46 900 SH OTHER 900 0 0
DEAN FOODS CO NEW COM COMMON STOCK 242370104 339 11300 SH OTHER 11300 0 0
DELL INC COM** COMMON STOCK 24702R101 22654 636351 SH DEFINED 621048 0 15303
DELL INC COM** COMMON STOCK 24702R101 4610 129490 SH OTHER 114922 0 14568
DELPHI CORPORATION COM COMMON STOCK 247126105 831 89495 SH DEFINED 89495 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 1622 174582 SH OTHER 174548 34 0
DELUXE CORP COM COMMON STOCK 248019101 2968 72367 SH DEFINED 72367 0 0
DELUXE CORP COM COMMON STOCK 248019101 4243 103440 SH OTHER 102500 800 140
DENDRITE INTERNATIONAL INC COM COMMON STOCK 248239105 1159 71900 SH OTHER 71900 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 436 6137 SH DEFINED 6137 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 166 2331 SH OTHER 2231 0 100
DIEBOLD INC COM** COMMON STOCK 253651103 18269 391190 SH DEFINED 383443 0 7747
DIEBOLD INC COM** COMMON STOCK 253651103 2476 53026 SH OTHER 52536 0 490
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 38 2132 SH DEFINED 2132 0 0
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 251 14246 SH OTHER 14242 4 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 22876 1014458 SH DEFINED 998061 0 16397
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2975 131910 SH OTHER 124466 6294 1150
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 665 33000 SH OTHER 33000 0 0
DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 11286 172963 SH DEFINED 171781 0 1182
DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 912 13972 SH OTHER 13472 0 500
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1963 43444 SH DEFINED 43444 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1828 40459 SH OTHER 39559 900 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 22574 527422 SH DEFINED 517723 0 9699
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3819 89232 SH OTHER 78933 6699 3600
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1177 51406 SH DEFINED 51406 0 0
DUKE ENERGY CORP COM* COMMON STOCK 264399106 841 36730 SH OTHER 36730 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 95 8235 SH DEFINED 8235 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 107 9230 SH OTHER 9230 0 0
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1954 27400 SH OTHER 27400 0 0
EATON CORP COM * COMMON STOCK 278058102 104 1642 SH DEFINED 1642 0 0
EATON CORP COM * COMMON STOCK 278058102 143 2248 SH OTHER 2248 0 0
EFUNDS CORPORATION COM COMMON STOCK 28224R101 1826 98241 SH OTHER 97800 441 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 70 3590 SH DEFINED 3590 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 486 25048 SH OTHER 25048 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 630 10489 SH DEFINED 10489 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 158 2625 SH OTHER 2100 0 525
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 21077 340558 SH DEFINED 334313 0 6245
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 3896 62950 SH OTHER 60710 0 2240
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 345 25990 SH DEFINED 25990 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 572 17508 SH DEFINED 17508 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 279 8526 SH OTHER 7937 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 32 523 SH DEFINED 323 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 891 14700 SH OTHER 14000 0 700
ENZO BIOCHEM INC COM COMMON STOCK 294100102 444 29623 SH DEFINED 29623 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1667 24600 SH OTHER 24600 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 673 10305 SH DEFINED 10305 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 87 1325 SH OTHER 1325 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 33945 702368 SH DEFINED 695878 0 6490
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 17374 359496 SH OTHER 348940 2400 8156
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1692 35100 SH OTHER 35100 0 0
FANNIE MAE COM COMMON STOCK 313586109 7941 125247 SH DEFINED 124353 0 894
FANNIE MAE COM COMMON STOCK 313586109 7815 123271 SH OTHER 123141 0 130
FIRST DATA CORP COM * COMMON STOCK 319963104 978 22488 SH DEFINED 22488 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 73 1685 SH OTHER 1685 0 0
FIRSTFED FINANCIAL CORP COM COMMON STOCK 337907109 1857 38000 SH OTHER 38000 0 0
FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 1342 63085 SH DEFINED 63085 0 0
FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 1995 93769 SH OTHER 93769 0 0
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 15804 1192749 SH DEFINED 1175698 0 17051
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 1968 148558 SH OTHER 146958 0 1600
FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 1597 32600 SH OTHER 32600 0 0
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 61 40000 SH DEFINED 40000 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 205 14569 SH DEFINED 14569 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 1025 13840 SH DEFINED 13340 0 500
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 286 3865 SH OTHER 3865 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101 1837 45900 SH OTHER 45900 0 0
FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 823 86700 SH OTHER 86700 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 1229 17995 SH DEFINED 17995 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 294 4300 SH OTHER 3800 0 500
FREDDIE MAC * COMMON STOCK 313400301 6847 104957 SH DEFINED 104957 0 0
FREDDIE MAC * COMMON STOCK 313400301 7778 119228 SH OTHER 119078 0 150
FTI CONSULTING INC COM COMMON STOCK 302941109 1641 86800 SH OTHER 86800 0 0
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1573 36700 SH OTHER 36700 0 0
GANNETT CO COM* COMMON STOCK 364730101 149 1783 SH DEFINED 1783 0 0
GANNETT CO COM* COMMON STOCK 364730101 119 1415 SH OTHER 1415 0 0
GARDNER DENVER INC COMMON STOCK 365558105 1023 37100 SH OTHER 37100 0 0
GEN-PROBE INC NEW COM COMMON STOCK 36866T103 2081 52200 SH OTHER 52200 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 387 3795 SH DEFINED 3795 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 192 1877 SH OTHER 1877 0 0
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 51027 1519553 SH DEFINED 1494662 0 24891
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 15467 460592 SH OTHER 424492 14520 21580
GENERAL MILLS INC COM* COMMON STOCK 370334104 3695 82283 SH DEFINED 82283 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 4283 95391 SH OTHER 88481 6400 510
GENERAL MOTORS CORP COM COMMON STOCK 370442105 675 15879 SH DEFINED 15879 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 4917 115738 SH OTHER 115688 50 0
GENTEX CORP COM COMMON STOCK 371901109 1050 29900 SH OTHER 28500 0 1400
GILLETTE CO COM** COMMON STOCK 375766102 22501 539080 SH DEFINED 528405 0 10675
GILLETTE CO COM** COMMON STOCK 375766102 4363 104529 SH OTHER 100529 0 4000
GRANT PRIDECO INC COM COMMON STOCK 38821G101 2910 142000 SH OTHER 142000 0 0
GUIDANT CORP COM* COMMON STOCK 401698105 227 3432 SH DEFINED 3432 0 0
GUIDANT CORP COM* COMMON STOCK 401698105 7 100 SH OTHER 100 0 0
HAMMI FINANCIAL CORP COM COMMON STOCK 410495105 1960 64900 SH OTHER 64900 0 0
HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 137 2300 SH DEFINED 2300 0 0
HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 118 1980 SH OTHER 1980 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 757 7029 SH DEFINED 7029 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 38 350 SH OTHER 350 0 0
HARRIS CORP DELAWARE COM COMMON STOCK 413875105 632 11500 SH OTHER 11500 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 681 11000 SH OTHER 11000 0 0
HCA INC* COMMON STOCK 404119109 224 5871 SH DEFINED 3871 0 2000
HCA INC* COMMON STOCK 404119109 55 1440 SH OTHER 1100 0 340
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VENTAS INC REIT COMMON STOCK 92276F100 4633 178735 SH OTHER 178735 0 0
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WAL MART STORES INC COM** COMMON STOCK 931142103 3147 59161 SH OTHER 56056 0 3105
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WELLS FARGO & CO NEW COM** COMMON STOCK 949746101 4120 69095 SH OTHER 64245 4850 0
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WINNEBAGO INDUSTRIES INC COM COMMON STOCK 974637100 1677 48400 SH OTHER 48400 0 0
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WRIGLEY WM JR CO COM COMMON STOCK 982526105 279 4400 SH OTHER 1400 0 3000
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WYETH COM * COMMON STOCK 983024100 7944 212400 SH OTHER 205736 4800 1864
XTO ENERGY INC COM COMMON STOCK 98385X106 41 1250 SH DEFINED 1250 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 695 21400 SH OTHER 20000 0 1400
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ZIMMER HLDGS INC* COMMON STOCK 98956P102 280 3546 SH OTHER 3546 0 0
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BP PLC SPONSORED ADR** COMMON STOCK 055622104 11879 206475 SH OTHER 181886 8365 16224
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HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 154 1926 SH DEFINED 1926 0 0
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NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 7429 541496 SH DEFINED 539496 0 2000
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PORTUGAL TELECOM SGPS S A COMMON STOCK 737273102 710 64550 SH OTHER 43550 0 21000
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 188 3644 SH DEFINED 3644 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 907 17570 SH OTHER 14070 0 3500
SAPPI LTD ADR COMMON STOCK 803069202 2696 188250 SH DEFINED 188250 0 0
SAPPI LTD ADR COMMON STOCK 803069202 3768 263108 SH OTHER 262743 0 365
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1020 33071 SH DEFINED 33071 0 0
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1154 37403 SH OTHER 37339 0 64
TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 11454 1604226 SH DEFINED 1586296 0 17930
TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 1201 168208 SH OTHER 165898 565 1745
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 361 13950 SH OTHER 13950 0 0
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VODAFONE GROUP PLC** COMMON STOCK 92857W100 29216 1211778 SH DEFINED 1193885 0 17893
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BLACKROCK DIVID ACHIEVERS TM T OTHER 09250N107 283 18910 SH DEFINED N.A. N.A. N.A.
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KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 207 4986 SH DEFINED 4986 0 0
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SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 401 10000 SH DEFINED 10000 0 0
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TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 104 2500 SH DEFINED 2500 0 0
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VALERO L P COM OTHER 91913W104 312 5600 SH DEFINED 5600 0 0
VALERO L P COM OTHER 91913W104 61 1100 SH OTHER 0 0 1100