UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/04
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 1/9/05
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: 709
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,315,070
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 29085 623470 SH DEFINED 612939 0 10531
ABBOTT LABORATORIES COM** COMMON STOCK 002824100 6650 142561 SH OTHER 118556 16800 7205
ABM INDUSTRIES INC COM COMMON STOCK 000957100 1530 77600 SH OTHER 77600 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 61 900 SH DEFINED 900 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 3055 45100 SH OTHER 45100 0 0
AGCO CORP COM COMMON STOCK 001084102 2 79 SH DEFINED 79 0 0
AGCO CORP COM COMMON STOCK 001084102 1731 79100 SH OTHER 79100 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1417 24436 SH DEFINED 24436 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 275 4750 SH OTHER 4750 0 0
ALCOA INC COM** COMMON STOCK 013817101 20297 645992 SH DEFINED 634733 0 11259
ALCOA INC COM** COMMON STOCK 013817101 2569 81762 SH OTHER 81762 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 54 5825 SH DEFINED 5825 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 371 40000 SH OTHER 40000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 43 836 SH DEFINED 836 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1076 20800 SH OTHER 20800 0 0
ALLTEL CORP COM* COMMON STOCK 020039103 54221 922759 SH DEFINED 914350 0 8409
ALLTEL CORP COM* COMMON STOCK 020039103 16385 278839 SH OTHER 278839 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 996 16295 SH DEFINED 15895 0 400
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4734 77479 SH OTHER 76079 500 900
AMBAC FINANCIAL GROUP, INC. COMMON STOCK 023139108 234 2850 SH DEFINED 2850 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1898 40300 SH OTHER 40300 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 429 12492 SH DEFINED 12492 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 836 24340 SH OTHER 24340 0 0
AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 25180 446686 SH DEFINED 437730 0 8956
AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 4167 73927 SH OTHER 73427 0 500
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1763 108982 SH DEFINED 108982 0 0
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2866 177153 SH OTHER 174421 0 2732
AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 28917 440339 SH DEFINED 435209 0 5130
AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 5989 91194 SH OTHER 85196 3582 2416
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 453 4352 SH DEFINED 125 0 4227
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 422 19700 SH OTHER 19700 0 0
AMETEK INC COM COMMON STOCK 031100100 4 118 SH DEFINED 118 0 0
AMETEK INC COM COMMON STOCK 031100100 1744 48900 SH OTHER 48900 0 0
AMGEN INC COM** COMMON STOCK 031162100 30422 474230 SH DEFINED 465370 0 8860
AMGEN INC COM** COMMON STOCK 031162100 5257 81950 SH OTHER 79950 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 253 9756 SH DEFINED 1000 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 127 4920 SH OTHER 4920 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1892 29192 SH DEFINED 29192 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 2442 37684 SH OTHER 37637 0 47
ANALOGIC CORP COM COMMON STOCK 032657207 847 18900 SH OTHER 18900 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 475 9357 SH DEFINED 9207 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7847 154677 SH OTHER 154677 0 0
ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 1656 76900 SH OTHER 76900 0 0
ANTEON INTL CORP COM COMMON STOCK 03674E108 1863 44500 SH OTHER 44500 0 0
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2051 53553 SH DEFINED 51953 0 1600
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1480 38630 SH OTHER 38630 0 0
AUTODESK INC COM COMMON STOCK 052769106 30 800 SH DEFINED 800 0 0
AUTODESK INC COM COMMON STOCK 052769106 2194 57800 SH OTHER 57800 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1165 26276 SH DEFINED 26276 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 728 16407 SH OTHER 16407 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 33 550 SH DEFINED 550 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 168 2800 SH OTHER 2800 0 0
AVOCENT CORPORATION COM COMMON STOCK 053893103 5 121 SH DEFINED 121 0 0
AVOCENT CORPORATION COM COMMON STOCK 053893103 2242 55200 SH OTHER 55200 0 0
BAKER HUGHES INC COM** COMMON STOCK 057224107 23329 546725 SH DEFINED 536582 0 10143
BAKER HUGHES INC COM** COMMON STOCK 057224107 2886 67647 SH OTHER 67067 0 580
BALL CORP COM COMMON STOCK 058498106 246 5600 SH OTHER 0 5600 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 81 3312 SH DEFINED 3312 0 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 1828 75000 SH OTHER 75000 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5673 120728 SH DEFINED 120628 0 100
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5077 108043 SH OTHER 101560 4350 2133
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 6165 168448 SH DEFINED 168448 0 0
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 8323 227412 SH OTHER 227352 0 60
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 186 5385 SH DEFINED 5385 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1046 30282 SH OTHER 30282 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 400 45200 SH OTHER 43260 0 1940
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 235 4132 SH DEFINED 4132 0 0
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 17 300 SH OTHER 300 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 7195 258903 SH DEFINED 257639 0 1264
BELLSOUTH CORP COM * COMMON STOCK 079860102 8407 302509 SH OTHER 301433 621 455
BEMIS INC COM* COMMON STOCK 081437105 58 2000 SH DEFINED 2000 0 0
BEMIS INC COM* COMMON STOCK 081437105 349 12000 SH OTHER 0 12000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 150 51 SH DEFINED 51 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 302 103 SH OTHER 103 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 440 5 SH DEFINED 5 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 791 13306 SH DEFINED 13306 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1149 19333 SH OTHER 19333 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 393 5900 SH DEFINED 5900 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 57 850 SH OTHER 850 0 0
BLYTH INC COM COMMON STOCK 09643P108 2758 93312 SH DEFINED 93312 0 0
BLYTH INC COM COMMON STOCK 09643P108 3546 119944 SH OTHER 119747 0 197
BMC SOFTWARE INC COM COMMON STOCK 055921100 18 950 SH DEFINED 950 0 0
BMC SOFTWARE INC COM COMMON STOCK 055921100 1083 58200 SH OTHER 58200 0 0
BORGWARNER INC COM COMMON STOCK 099724106 4 66 SH DEFINED 66 0 0
BORGWARNER INC COM COMMON STOCK 099724106 1853 34200 SH OTHER 34200 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 1794 63700 SH OTHER 63700 0 0
BRIGHAM EXPL COCOM COMMON STOCK 109178103 1130 125500 SH OTHER 125500 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 286 8154 SH DEFINED 8154 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 507 14460 SH OTHER 14460 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2630 102667 SH DEFINED 99717 0 2950
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1048 40910 SH OTHER 40910 0 0
BUCYRUS INTL INC CL A COMMON STOCK 118759109 2227 54800 SH OTHER 54800 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 16525 349288 SH DEFINED 339733 0 9555
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 3262 68954 SH OTHER 66954 2000 0
BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 142 3260 SH DEFINED 3260 0 0
BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 141 3242 SH OTHER 1400 1742 100
CAPITAL AUTOMOTIVE REIT COM COMMON STOCK 139733109 1542 43400 SH OTHER 43400 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 313 3712 SH DEFINED 3712 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 84 1462 SH DEFINED 1462 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 836 14500 SH OTHER 14500 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 49 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 195 2002 SH DEFINED 2002 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 229 2352 SH OTHER 400 1852 100
CBRL GROUP INC COM COMMON STOCK 12489V106 2046 48900 SH OTHER 48900 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 115 10164 SH DEFINED 10164 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1878 45000 SH OTHER 45000 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 2 100 SH DEFINED 100 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 962 58300 SH OTHER 58300 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 10021 190844 SH DEFINED 182010 0 8834
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 4226 80484 SH OTHER 68912 7472 4100
CHUBB CORP COM* COMMON STOCK 171232101 1373 17849 SH DEFINED 17699 0 150
CHUBB CORP COM* COMMON STOCK 171232101 8 100 SH OTHER 100 0 0
CIGNA CORP COM COMMON STOCK 125509109 53 647 SH DEFINED 647 0 0
CIGNA CORP COM COMMON STOCK 125509109 334 4100 SH OTHER 4100 0 0
CINERGY CORP COM COMMON STOCK 172474108 1206 28958 SH DEFINED 28958 0 0
CINERGY CORP COM COMMON STOCK 172474108 1657 39795 SH OTHER 39784 0 11
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 4797 248272 SH DEFINED 237043 0 11229
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 1772 91717 SH OTHER 88417 1800 1500
CITIGROUP INC COM * COMMON STOCK 172967101 7465 154938 SH DEFINED 154357 0 581
CITIGROUP INC COM * COMMON STOCK 172967101 5731 118953 SH OTHER 111518 7100 335
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1434 42820 SH DEFINED 42090 0 730
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 3237 96651 SH OTHER 96325 0 326
CLOROX CO COM * COMMON STOCK 189054109 217 3681 SH DEFINED 3681 0 0
CLOROX CO COM * COMMON STOCK 189054109 471 8000 SH OTHER 4200 800 3000
CMGI INC COM COMMON STOCK 125750109 92 36165 SH OTHER 1200 0 34965
COCA COLA CO COM * COMMON STOCK 191216100 3329 79950 SH DEFINED 78978 0 972
COCA COLA CO COM * COMMON STOCK 191216100 2676 64256 SH OTHER 59056 0 5200
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 2931 57282 SH DEFINED 57282 0 0
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1470 28736 SH OTHER 24008 0 4728
COMCAST CORPORATION NEW CLASS COMMON STOCK 20030N101 86 2575 SH DEFINED 2575 0 0
COMCAST CORPORATION NEW CLASS COMMON STOCK 20030N101 126 3800 SH OTHER 2538 1262 0
COMSTOCK HOMEBUILDING CO CL A COMMON STOCK 205684103 617 28100 SH OTHER 28100 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 708 24050 SH OTHER 24050 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 315 3632 SH DEFINED 3332 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1186 13664 SH OTHER 13090 574 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 2883 70227 SH DEFINED 70227 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 4181 101863 SH OTHER 101693 0 170
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 167 3808 SH DEFINED 3808 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 49 1122 SH OTHER 1122 0 0
CONSTELLATION BRANDS INC CLASS COMMON STOCK 21036P108 909 19536 SH DEFINED 19536 0 0
COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 1852 27274 SH DEFINED 26874 0 400
COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 66 972 SH OTHER 972 0 0
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 21257 317547 SH DEFINED 310922 0 6625
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 2782 41553 SH OTHER 41553 0 0
CORPORATE OFFICE PROPERTIES RE COMMON STOCK 22002T108 1582 53900 SH OTHER 53900 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 21057 434980 SH DEFINED 426005 0 8975
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2842 58717 SH OTHER 58137 0 580
CREE INC COM COMMON STOCK 225447101 2321 57900 SH OTHER 57900 0 0
CTS CORP COM COMMON STOCK 126501105 1492 112300 SH OTHER 112300 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10171 209274 SH DEFINED 202076 1873 5325
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 4235 87130 SH OTHER 57344 0 29786
CVS CORP COM * COMMON STOCK 126650100 1774 39362 SH DEFINED 39362 0 0
CVS CORP COM * COMMON STOCK 126650100 1331 29530 SH OTHER 29530 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 189 3300 SH DEFINED 3300 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 52 900 SH OTHER 900 0 0
DEAN FOODS CO NEW COM COMMON STOCK 242370104 428 13000 SH OTHER 13000 0 0
DELL INC COM** COMMON STOCK 24702R101 26902 638389 SH DEFINED 623187 0 15202
DELL INC COM** COMMON STOCK 24702R101 5606 133040 SH OTHER 118472 0 14568
DELPHI CORPORATION COM COMMON STOCK 247126105 113 12497 SH DEFINED 12497 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 719 79751 SH OTHER 79751 0 0
DELUXE CORP COM COMMON STOCK 248019101 2698 72283 SH DEFINED 72283 0 0
DELUXE CORP COM COMMON STOCK 248019101 4609 123473 SH OTHER 122500 800 173
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 63 1616 SH DEFINED 1616 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 275 7078 SH OTHER 6878 0 200
DIEBOLD INC COM** COMMON STOCK 253651103 22636 406175 SH DEFINED 398528 0 7647
DIEBOLD INC COM** COMMON STOCK 253651103 3083 55314 SH OTHER 54824 0 490
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 35 2098 SH DEFINED 2098 0 0
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 191 11421 SH OTHER 11417 4 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 27094 974621 SH DEFINED 958224 0 16397
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3741 134561 SH OTHER 126317 6294 1950
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 685 33000 SH OTHER 33000 0 0
DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 19469 287405 SH DEFINED 280153 0 7252
DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 2467 36413 SH OTHER 36413 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 2027 40950 SH DEFINED 40950 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1998 40364 SH OTHER 39464 900 0
DRS TECHNOLOGIES INC COM COMMON STOCK 23330X100 1132 26500 SH OTHER 26500 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 26768 545734 SH DEFINED 534310 0 11424
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4523 92212 SH OTHER 81913 6699 3600
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1724 68072 SH DEFINED 68072 0 0
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1056 41680 SH OTHER 41680 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 113 7625 SH DEFINED 7625 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 110 7430 SH OTHER 7430 0 0
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1952 22600 SH OTHER 22600 0 0
EATON CORP COM * COMMON STOCK 278058102 119 1642 SH DEFINED 1642 0 0
EATON CORP COM * COMMON STOCK 278058102 163 2248 SH OTHER 2248 0 0
EFUNDS CORPORATION COM COMMON STOCK 28224R101 1763 73441 SH OTHER 73000 441 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 91 3929 SH DEFINED 3929 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 445 19268 SH OTHER 19268 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 620 10921 SH DEFINED 10921 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 202 3565 SH OTHER 3040 0 525
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 23719 338357 SH DEFINED 331362 0 6995
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 4685 66837 SH OTHER 64597 0 2240
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 502 25990 SH DEFINED 25990 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 485 15293 SH DEFINED 15293 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 224 7045 SH OTHER 6456 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 35 523 SH DEFINED 323 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 987 14600 SH OTHER 13900 0 700
ENZO BIOCHEM INC COM COMMON STOCK 294100102 606 31101 SH DEFINED 31101 0 0
EON LABS INC COM COMMON STOCK 29412E100 959 35500 SH OTHER 35500 0 0
EQUITY OFFICE PROPERTIES TR RE COMMON STOCK 294741103 12 400 SH DEFINED 400 0 0
EQUITY OFFICE PROPERTIES TR RE COMMON STOCK 294741103 332 11400 SH OTHER 11400 0 0
EXELON CORP COM COMMON STOCK 30161N101 217 4919 SH DEFINED 4919 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 902 11795 SH DEFINED 11795 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 101 1325 SH OTHER 1325 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 34101 665252 SH DEFINED 658862 0 6390
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 18948 369654 SH OTHER 359798 2400 7456
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2 37 SH DEFINED 37 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2022 34600 SH OTHER 34600 0 0
FAIRCHILD SEMICONDUCTOR INTL C COMMON STOCK 303726103 1745 107300 SH OTHER 107300 0 0
FANNIE MAE COM COMMON STOCK 313586109 6365 89388 SH DEFINED 89194 0 194
FANNIE MAE COM COMMON STOCK 313586109 7699 108118 SH OTHER 107955 0 163
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1720 33300 SH OTHER 33300 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 1113 26169 SH DEFINED 26169 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 80 1885 SH OTHER 1885 0 0
FIRSTFED FINANCIAL CORP COM COMMON STOCK 337907109 1328 25600 SH OTHER 25600 0 0
FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 1435 63504 SH DEFINED 63504 0 0
FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 2136 94498 SH OTHER 94469 0 29
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 16350 1183035 SH DEFINED 1180734 0 2301
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2372 171657 SH OTHER 170057 0 1600
FLIR SYSTEMS INC COM COMMON STOCK 302445101 1837 28800 SH OTHER 28800 0 0
FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 1506 25300 SH OTHER 25300 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1501 46600 SH OTHER 46600 0 0
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 46 40000 SH DEFINED 40000 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 195 13345 SH DEFINED 13345 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 613 7940 SH DEFINED 7440 0 500
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 298 3865 SH OTHER 3865 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101 1 25 SH DEFINED 25 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101 1614 36100 SH OTHER 36100 0 0
FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 2957 224700 SH OTHER 224700 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 1222 16345 SH DEFINED 16345 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 292 3900 SH OTHER 3900 0 0
FREDDIE MAC * COMMON STOCK 313400301 7869 106769 SH DEFINED 106769 0 0
FREDDIE MAC * COMMON STOCK 313400301 8790 119266 SH OTHER 119078 0 188
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1756 36200 SH OTHER 36200 0 0
GANNETT CO COM* COMMON STOCK 364730101 285 3492 SH DEFINED 3492 0 0
GANNETT CO COM* COMMON STOCK 364730101 230 2815 SH OTHER 2815 0 0
GARDNER DENVER INC COMMON STOCK 365558105 1321 36400 SH OTHER 36400 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 367 3508 SH DEFINED 3508 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 196 1877 SH OTHER 1877 0 0
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 46731 1280294 SH DEFINED 1259044 0 21250
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 15580 426844 SH OTHER 393084 14520 19240
GENERAL MILLS INC COM* COMMON STOCK 370334104 4084 82165 SH DEFINED 82165 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 4828 97115 SH OTHER 88581 6400 2134
GENERAL MOTORS CORP COM COMMON STOCK 370442105 657 16405 SH DEFINED 16405 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 4606 114988 SH OTHER 114938 50 0
GENTEX CORP COM COMMON STOCK 371901109 1292 34900 SH OTHER 33500 0 1400
GILLETTE CO COM** COMMON STOCK 375766102 24427 545488 SH DEFINED 534813 0 10675
GILLETTE CO COM** COMMON STOCK 375766102 4674 104367 SH OTHER 100367 0 4000
GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 262 2520 SH DEFINED 2520 0 0
GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 10 100 SH OTHER 100 0 0
GRANT PRIDECO INC COM COMMON STOCK 38821G101 1640 81800 SH OTHER 81800 0 0
GUIDANT CORP COM* COMMON STOCK 401698105 356 4932 SH DEFINED 4932 0 0
GUIDANT CORP COM* COMMON STOCK 401698105 7 100 SH OTHER 100 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 80 2043 SH DEFINED 2043 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 131 3336 SH OTHER 1236 2000 100
HAMMI FINANCIAL CORP COM COMMON STOCK 410495105 1926 53600 SH OTHER 53600 0 0
HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 179 2945 SH DEFINED 2945 0 0
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