UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/03
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 1/3/04
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: 655
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,004,830
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A.O. SMITH CORP COM COMMON STOCK 831865209 1654 47200 SH OTHER 47200 0 0
ABBOTT LABORATORIES COM * COMMON STOCK 002824100 23674 508036 SH DEFINED 498901 0 9135
ABBOTT LABORATORIES COM * COMMON STOCK 002824100 6179 132599 SH OTHER 105399 20800 6400
ACTIVISION INC COM COMMON STOCK 004930202 2442 134100 SH OTHER 134100 0 0
AFLAC INC COM COMMON STOCK 001055102 20 562 SH DEFINED 562 0 0
AFLAC INC COM COMMON STOCK 001055102 277 7650 SH OTHER 7650 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1343 25425 SH DEFINED 25425 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 528 10000 SH OTHER 10000 0 0
ALCOA INC COM* COMMON STOCK 013817101 22591 594513 SH DEFINED 579967 0 14546
ALCOA INC COM* COMMON STOCK 013817101 2997 78873 SH OTHER 71333 0 7540
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 2125 36700 SH OTHER 36700 0 0
ALLIED WASTE INDUSTRIES INC CO COMMON STOCK 019589308 14 1000 SH DEFINED 1000 0 0
ALLIED WASTE INDUSTRIES INC CO COMMON STOCK 019589308 1155 83200 SH OTHER 80000 0 3200
ALLSTATE CORP COM COMMON STOCK 020002101 59 1378 SH DEFINED 978 0 400
ALLSTATE CORP COM COMMON STOCK 020002101 688 15996 SH OTHER 15996 0 0
ALLTEL CORP COM * COMMON STOCK 020039103 55415 1189663 SH DEFINED 1179485 0 10178
ALLTEL CORP COM * COMMON STOCK 020039103 14675 315047 SH OTHER 314627 0 420
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3460 63579 SH DEFINED 62679 0 900
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 2267 41653 SH OTHER 40253 500 900
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1003 32866 SH DEFINED 32866 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 947 31032 SH OTHER 31032 0 0
AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 20340 421734 SH DEFINED 412651 0 9083
AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 3073 63712 SH OTHER 63212 0 500
AMERICAN FINL RLTY TR COMMON STOCK 02607P305 1872 109771 SH DEFINED 109771 0 0
AMERICAN FINL RLTY TR COMMON STOCK 02607P305 2475 145132 SH OTHER 142946 0 2186
AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 2128 32104 SH DEFINED 31979 0 125
AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 1859 28050 SH OTHER 23652 2882 1516
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 368 4352 SH DEFINED 125 0 4227
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 664 27115 SH DEFINED 26265 0 850
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 25 1000 SH OTHER 1000 0 0
AMERICREDIT CORP COM COMMON STOCK 03060R101 147 9234 SH DEFINED 8000 0 1234
AMERICREDIT CORP COM COMMON STOCK 03060R101 57 3555 SH OTHER 3555 0 0
AMETEK INC COM COMMON STOCK 031100100 1713 35500 SH OTHER 35500 0 0
AMGEN INC COM * COMMON STOCK 031162100 1345 21771 SH DEFINED 21771 0 0
AMGEN INC COM * COMMON STOCK 031162100 681 11022 SH OTHER 9022 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 215 8756 SH DEFINED 0 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 121 4920 SH OTHER 4920 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 3193 62602 SH DEFINED 62602 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 4367 85601 SH OTHER 85141 0 460
ANALOG DEVICES INC COM* COMMON STOCK 032654105 246 5385 SH DEFINED 5385 0 0
ANDREW CORP COM COMMON STOCK 034425108 2653 228900 SH OTHER 228900 0 0
ANDRX GROUP COM COMMON STOCK 034553107 1740 72400 SH OTHER 72400 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 840 15942 SH DEFINED 15792 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 8002 151892 SH OTHER 151892 0 0
ANTHEM INC COM COMMON STOCK 03674B104 300 4000 SH OTHER 4000 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 556 24775 SH DEFINED 24727 0 48
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 38 1698 SH OTHER 200 1298 200
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2645 94543 SH DEFINED 92653 0 1890
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1120 40034 SH OTHER 40034 0 0
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 80 10021 SH DEFINED 9566 0 455
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 53 6655 SH OTHER 4266 1389 1000
AUTODESK INC COM COMMON STOCK 052769106 2048 83300 SH OTHER 83300 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1350 34076 SH DEFINED 33826 0 250
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 999 25227 SH OTHER 25227 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 49 870 SH DEFINED 870 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 168 3000 SH OTHER 3000 0 0
AVOCENT CORPORATION COM COMMON STOCK 053893103 2575 70500 SH OTHER 70500 0 0
AVX CORP COM COMMON STOCK 002444107 664 39968 SH DEFINED 39968 0 0
AVX CORP COM COMMON STOCK 002444107 863 51907 SH OTHER 51907 0 0
BAKER HUGHES INC COM * COMMON STOCK 057224107 15679 487538 SH DEFINED 479620 0 7918
BAKER HUGHES INC COM * COMMON STOCK 057224107 1856 57714 SH OTHER 57134 0 580
BALL CORP COM COMMON STOCK 058498106 238 4000 SH OTHER 0 4000 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 4016 169300 SH OTHER 169300 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 2107 26195 SH DEFINED 26075 0 120
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 1010 12556 SH OTHER 12300 0 256
BANK OF NEW YORK INC COM COMMON STOCK 064057102 25 740 SH DEFINED 380 0 360
BANK OF NEW YORK INC COM COMMON STOCK 064057102 1143 34500 SH OTHER 34500 0 0
BANK ONE CORP COM* COMMON STOCK 06423A103 787 17265 SH DEFINED 6494 0 10771
BANK ONE CORP COM* COMMON STOCK 06423A103 921 20200 SH OTHER 19000 0 1200
BANKNORTH GROUP INC COMMON STOCK 06646R107 5497 168969 SH DEFINED 168969 0 0
BANKNORTH GROUP INC COMMON STOCK 06646R107 7384 226985 SH OTHER 226985 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 264 8658 SH DEFINED 8658 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 914 29952 SH OTHER 29952 0 0
BB&T CORP COM* COMMON STOCK 054937107 283 7326 SH DEFINED 7326 0 0
BB&T CORP COM* COMMON STOCK 054937107 14 355 SH OTHER 355 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 733 59600 SH OTHER 59600 0 0
BED BATH & BEYOND INC COM* COMMON STOCK 075896100 503 11598 SH DEFINED 11048 0 550
BED BATH & BEYOND INC COM* COMMON STOCK 075896100 439 10125 SH OTHER 10125 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 7600 268560 SH DEFINED 267296 0 1264
BELLSOUTH CORP COM * COMMON STOCK 079860102 8837 312250 SH OTHER 311263 621 366
BEMIS INC COM* COMMON STOCK 081437105 74 1485 SH DEFINED 1485 0 0
BEMIS INC COM* COMMON STOCK 081437105 300 6000 SH OTHER 0 6000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 298 106 SH DEFINED 106 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 169 60 SH OTHER 60 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 337 4 SH DEFINED 4 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 808 15471 SH DEFINED 15396 0 75
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 213 4068 SH OTHER 4068 0 0
BLYTH INC. COM COMMON STOCK 09643P108 3809 118227 SH DEFINED 118227 0 0
BLYTH INC. COM COMMON STOCK 09643P108 4837 150110 SH OTHER 149912 0 198
BMC SOFTWARE INC COM COMMON STOCK 055921100 16 840 SH DEFINED 840 0 0
BMC SOFTWARE INC COM COMMON STOCK 055921100 858 46000 SH OTHER 46000 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 11797 355753 SH DEFINED 355035 0 718
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 1487 44842 SH OTHER 44842 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1406 49176 SH DEFINED 47476 0 1700
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1357 47463 SH OTHER 47463 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 15342 474263 SH DEFINED 464283 0 9980
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2046 63255 SH OTHER 61255 2000 0
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 1931 34868 SH DEFINED 34868 0 0
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 3656 66023 SH OTHER 65052 871 100
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 882 14414 SH DEFINED 14414 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 212 3460 SH OTHER 3460 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 481 12095 SH DEFINED 12095 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 548 13800 SH OTHER 13800 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 37 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 68 817 SH DEFINED 817 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 187 2252 SH OTHER 300 1852 100
CBRL GROUP INC COM COMMON STOCK 12489V106 2098 54800 SH OTHER 54800 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 75 7769 SH DEFINED 7769 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 129 13300 SH OTHER 13300 0 0
CHARTER ONE FINANCIAL INC COM COMMON STOCK 160903100 68 1975 SH DEFINED 1685 0 290
CHARTER ONE FINANCIAL INC COM COMMON STOCK 160903100 812 23500 SH OTHER 23500 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1964 144600 SH OTHER 144600 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 8875 102734 SH DEFINED 97964 0 4770
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3668 42457 SH OTHER 35706 3736 3015
CHUBB CORP COM* COMMON STOCK 171232101 1431 21014 SH DEFINED 20864 0 150
CHUBB CORP COM* COMMON STOCK 171232101 686 10075 SH OTHER 10075 0 0
CIBER INC COM COMMON STOCK 17163B102 1578 182200 SH OTHER 182200 0 0
CIGNA CORP COM COMMON STOCK 125509109 83 1442 SH DEFINED 1442 0 0
CIGNA CORP COM COMMON STOCK 125509109 449 7800 SH OTHER 7800 0 0
CINERGY CORP COM COMMON STOCK 172474108 2993 77111 SH DEFINED 77111 0 0
CINERGY CORP COM COMMON STOCK 172474108 4123 106228 SH OTHER 106228 0 0
CISCO SYSTEM INC COM * COMMON STOCK 17275R102 18885 779422 SH DEFINED 763925 0 15497
CISCO SYSTEM INC COM * COMMON STOCK 17275R102 3466 143028 SH OTHER 139171 1800 2057
CITIGROUP INC COM * COMMON STOCK 172967101 4960 102179 SH DEFINED 101508 0 671
CITIGROUP INC COM * COMMON STOCK 172967101 5981 123222 SH OTHER 117222 6000 0
CLARCOR INC COM COMMON STOCK 179895107 1433 32500 SH OTHER 32500 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2450 52315 SH DEFINED 51260 0 1055
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5987 127856 SH OTHER 127856 0 0
CLOROX CO COM * COMMON STOCK 189054109 250 5145 SH DEFINED 5145 0 0
CLOROX CO COM * COMMON STOCK 189054109 353 7275 SH OTHER 3475 800 3000
COCA COLA CO COM * COMMON STOCK 191216100 4360 85913 SH DEFINED 85261 0 652
COCA COLA CO COM * COMMON STOCK 191216100 4430 87300 SH OTHER 82100 0 5200
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 922 18420 SH DEFINED 18420 0 0
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1809 36136 SH OTHER 31408 0 4728
CONAGRA FOODS INC COMMON STOCK 205887102 511 19350 SH OTHER 19350 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 112 1702 SH DEFINED 1402 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 835 12734 SH OTHER 11299 1435 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 5538 213804 SH DEFINED 213804 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 7942 306624 SH OTHER 306207 0 417
COOPER COMPANIES INC COM COMMON STOCK 216648402 9 200 SH DEFINED 200 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 1918 40700 SH OTHER 40700 0 0
COST PLUS INC CALIF COM COMMON STOCK 221485105 1492 36400 SH OTHER 36400 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 14819 398572 SH DEFINED 397597 0 975
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 1631 43858 SH OTHER 43278 0 580
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1203 15865 SH DEFINED 15865 0 0
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1599 21085 SH OTHER 21085 0 0
COVANCE INC COM COMMON STOCK 222816100 2003 74750 SH OTHER 74750 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 43 2500 SH DEFINED 2500 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 188 11000 SH OTHER 11000 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 11540 284454 SH DEFINED 254843 2165 27446
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3205 78997 SH OTHER 52405 0 26592
CVS CORP COM * COMMON STOCK 126650100 1248 34549 SH DEFINED 34549 0 0
CVS CORP COM * COMMON STOCK 126650100 1949 53961 SH OTHER 53961 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 208 2270 SH DEFINED 2270 0 0
DEERE & CO COM * COMMON STOCK 244199105 102 1568 SH DEFINED 1568 0 0
DEERE & CO COM * COMMON STOCK 244199105 113 1730 SH OTHER 1730 0 0
DELL INC COM * COMMON STOCK 24702R101 21392 629554 SH DEFINED 612442 0 17112
DELL INC COM * COMMON STOCK 24702R101 3190 93887 SH OTHER 75411 0 18476
DELPHI CORPORATION COM COMMON STOCK 247126105 854 83683 SH DEFINED 83683 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 1855 181662 SH OTHER 181628 34 0
DELUXE CORP COM COMMON STOCK 248019101 2951 71394 SH DEFINED 71394 0 0
DELUXE CORP COM COMMON STOCK 248019101 4275 103440 SH OTHER 102500 800 140
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 354 6180 SH DEFINED 6180 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1177 20547 SH OTHER 20447 0 100
DIEBOLD INC COM * COMMON STOCK 253651103 17074 316941 SH DEFINED 309284 0 7657
DIEBOLD INC COM * COMMON STOCK 253651103 2406 44667 SH OTHER 44177 0 490
DIGITAL RIVER INC COM COMMON STOCK 25388B104 1501 67900 SH OTHER 67900 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 21625 926934 SH DEFINED 908712 0 18222
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2484 106483 SH OTHER 99039 6294 1150
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 441 21000 SH OTHER 21000 0 0
DOVER CORP COM * COMMON STOCK 260003108 230 5792 SH DEFINED 5792 0 0
DOVER CORP COM * COMMON STOCK 260003108 64 1600 SH OTHER 1600 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1973 47463 SH DEFINED 47463 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1499 36059 SH OTHER 35159 900 0
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 2503 90100 SH OTHER 90100 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 21457 467584 SH DEFINED 458112 0 9472
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3701 80642 SH OTHER 70343 6699 3600
DUKE ENERGY CORP * COMMON STOCK 264399106 1018 49793 SH DEFINED 49793 0 0
DUKE ENERGY CORP * COMMON STOCK 264399106 252 12330 SH OTHER 12330 0 0
DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 475 61900 SH DEFINED 61900 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 146 11300 SH DEFINED 11300 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 93 7189 SH OTHER 7189 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 3249 256845 SH OTHER 256845 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 3778 95578 SH DEFINED 95578 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 3082 77966 SH OTHER 77783 0 183
EATON VANCE CORPORATION COM COMMON STOCK 278265103 1707 46600 SH OTHER 46600 0 0
EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 1552 50000 SH OTHER 50000 0 0
EGL INC COMMON STOCK 268484102 1464 83300 SH OTHER 83300 0 0
EL PASO CORP COM COMMON STOCK 28336L109 1254 153088 SH DEFINED 153088 0 0
EL PASO CORP COM COMMON STOCK 28336L109 2048 250119 SH OTHER 250119 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 33 1334 SH DEFINED 1084 0 250
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 664 27060 SH OTHER 27060 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 1697 65200 SH OTHER 65200 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 896 12744 SH DEFINED 12744 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 185 2625 SH OTHER 2100 0 525
EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 22522 347836 SH DEFINED 340798 0 7038
EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 3380 52207 SH OTHER 49967 0 2240
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 119 13143 SH DEFINED 13143 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 15535 571754 SH DEFINED 570630 0 1124
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 1664 61239 SH OTHER 60650 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 30 523 SH DEFINED 323 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 680 11896 SH OTHER 11196 0 700
ENZO BIOCHEM INC COM COMMON STOCK 294100102 531 29623 SH DEFINED 29623 0 0
EON LABS INC COM COMMON STOCK 29412E100 2099 41200 SH OTHER 41200 0 0
ESPEED INC CL A COMMON STOCK 296643109 1716 73100 SH OTHER 73100 0 0
EVERGREEN RESOURCES INC COM COMMON STOCK 299900308 1788 55000 SH OTHER 55000 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 1975 29732 SH DEFINED 29732 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 241 3630 SH OTHER 3630 0 0
EXTREME NETWORKS INC COM COMMON STOCK 30226D106 1222 169500 SH OTHER 169500 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 34344 837655 SH DEFINED 828381 0 9274
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 16408 400188 SH OTHER 389232 2400 8556
FAIR ISAAC INC* COMMON STOCK 303250104 782 15913 SH DEFINED 15913 0 0
FAIR ISAAC INC* COMMON STOCK 303250104 466 9472 SH OTHER 9472 0 0
FAIRCHILD SEMICONDUCTOR INTL C COMMON STOCK 303726103 12 500 SH DEFINED 500 0 0
FAIRCHILD SEMICONDUCTOR INTL C COMMON STOCK 303726103 2290 91700 SH OTHER 91700 0 0
FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 32 900 SH DEFINED 900 0 0
FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 933 26000 SH OTHER 26000 0 0
FANNIE MAE * COMMON STOCK 313586109 11890 158400 SH DEFINED 157506 0 894
FANNIE MAE * COMMON STOCK 313586109 9890 131763 SH OTHER 131633 0 130
FIRST DATA CORP COM * COMMON STOCK 319963104 775 18857 SH DEFINED 18857 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 1008 24535 SH OTHER 24535 0 0
FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 2723 62390 SH DEFINED 62390 0 0
FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 3294 75462 SH OTHER 74362 0 1100
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 18374 1241498 SH DEFINED 1216717 0 24781
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2377 160614 SH OTHER 159014 0 1600
FLIR SYSTEMS INC COM COMMON STOCK 302445101 1059 29000 SH OTHER 29000 0 0
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 87 40000 SH DEFINED 40000 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 26 1100 SH DEFINED 1100 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 950 40500 SH OTHER 40500 0 0
FORD MOTOR COMPANY * COMMON STOCK 345370860 2682 167614 SH DEFINED 167614 0 0
FORD MOTOR COMPANY * COMMON STOCK 345370860 3368 210499 SH OTHER 210499 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 1043 14590 SH DEFINED 14030 0 560
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 338 4724 SH OTHER 4724 0 0
FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 2585 94600 SH OTHER 94600 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 1148 17550 SH DEFINED 17550 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 265 4050 SH OTHER 3550 0 500
FREDDIE MAC * COMMON STOCK 313400301 6223 106711 SH DEFINED 106711 0 0
FREDDIE MAC * COMMON STOCK 313400301 7000 120028 SH OTHER 119878 0 150
FTI CONSULTING INC COM COMMON STOCK 302941109 1801 77075 SH OTHER 77075 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 3440 117300 SH OTHER 117300 0 0
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1485 37300 SH OTHER 37300 0 0
GAMESTOP CORPORATION COM COMMON STOCK 36466R101 1643 106600 SH OTHER 106600 0 0
GANNETT CO COM* COMMON STOCK 364730101 191 2139 SH DEFINED 2139 0 0
GANNETT CO COM* COMMON STOCK 364730101 82 915 SH OTHER 915 0 0
GEN-PROBE INC NEW COM COMMON STOCK 36866T103 1933 53000 SH OTHER 53000 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 19358 214156 SH DEFINED 208936 0 5220
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 3182 35203 SH OTHER 34669 0 534
GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 38238 1234266 SH DEFINED 1211960 0 22306
GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 13665 441093 SH OTHER 403991 14520 22582
GENERAL MILLS INC COM* COMMON STOCK 370334104 1093 24132 SH DEFINED 24132 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 713 15730 SH OTHER 8930 6400 400
GENERAL MOTORS CORP COM COMMON STOCK 370442105 365 6827 SH DEFINED 6827 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 6733 126081 SH OTHER 126031 50 0
GILLETTE CO COM * COMMON STOCK 375766102 319 8681 SH DEFINED 8681 0 0
GILLETTE CO COM * COMMON STOCK 375766102 208 5650 SH OTHER 1650 0 4000
GREATER BAY BANCORP COM COMMON STOCK 391648102 1808 63500 SH OTHER 63500 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 234 9006 SH DEFINED 8331 0 675
HALLIBURTON CO COM * COMMON STOCK 406216101 1465 56336 SH OTHER 53236 3000 100
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 14420 194922 SH DEFINED 190974 0 3948
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WASHINGTON MUTUAL INC COM* COMMON STOCK 939322103 785 19564 SH OTHER 18764 0 800
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 327 24193 SH DEFINED 24193 0 0
WEIS MARKETS INC COM COMMON STOCK 948849104 626 17237 SH DEFINED 17237 0 0
WEIS MARKETS INC COM COMMON STOCK 948849104 13 359 SH OTHER 327 0 32
WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 23740 403131 SH DEFINED 396932 0 6199
WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 3292 55895 SH OTHER 51895 4000 0
WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 19 487 SH DEFINED 487 0 0
WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 553 14100 SH OTHER 14100 0 0
WESTPORT RESOURCES CORP NEW CO COMMON STOCK 961418100 1830 61300 SH OTHER 61300 0 0
WILLIAMS SONOMA INC COM* COMMON STOCK 969904101 633 18200 SH OTHER 18200 0 0
WINNEBAGO INDUSTRIES INC COM COMMON STOCK 974637100 2977 43300 SH OTHER 43300 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 38 680 SH DEFINED 680 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 247 4400 SH OTHER 1400 0 3000
WYETH COM * COMMON STOCK 983024100 2094 49320 SH DEFINED 48965 0 355
WYETH COM * COMMON STOCK 983024100 1842 43390 SH OTHER 32590 9600 1200
XTO ENERGY INC COM COMMON STOCK 98385X106 189 6666 SH DEFINED 6666 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 2163 76432 SH OTHER 76432 0 0
YUM! BRANDS INC COM COMMON STOCK 988498101 169 4900 SH DEFINED 4900 0 0
YUM! BRANDS INC COM COMMON STOCK 988498101 77 2240 SH OTHER 1520 720 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 55 786 SH DEFINED 616 0 170
ZIMMER HLDGS INC* COMMON STOCK 98956P102 260 3695 SH OTHER 3695 0 0
3M CO COM* COMMON STOCK 88579Y101 3360 39513 SH DEFINED 39513 0 0
3M CO COM* COMMON STOCK 88579Y101 3161 37178 SH OTHER 22378 9800 5000
IMPERIAL SUGAR CO NEW WTS 8 COMMON STOCK 453096117 179 65833 SH DEFINED 65554 0 279
IMPERIAL SUGAR CO NEW WTS 8 COMMON STOCK 453096117 14 5164 SH OTHER 5164 0 0
AGRIUM INC COMMON STOCK 008916108 1005 61077 SH DEFINED 61077 0 0
AGRIUM INC COMMON STOCK 008916108 2014 122340 SH OTHER 122340 0 0
BP PLC SPONSORED ADR * COMMON STOCK 055622104 30671 621493 SH DEFINED 607423 0 14070
BP PLC SPONSORED ADR * COMMON STOCK 055622104 15543 314950 SH OTHER 299668 8365 6917
CANADIAN NATIONAL RAILWAY CO* COMMON STOCK 136375102 1733 27390 SH DEFINED 27390 0 0
CANADIAN NATIONAL RAILWAY CO* COMMON STOCK 136375102 2360 37292 SH OTHER 37292 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 405 8027 SH DEFINED 8027 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1079 21397 SH OTHER 21397 0 0
DSG INTERNATIONAL LIMITED ORD COMMON STOCK G28471103 119 16000 SH DEFINED 16000 0 0
ENCANA CORP COM COMMON STOCK 292505104 803 20360 SH OTHER 20360 0 0
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 3 150 SH DEFINED 150 0 0
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 703 36800 SH OTHER 36800 0 0
ENI SPA SONSORED ADR COMMON STOCK 26874R108 608 6405 SH OTHER 6405 0 0
EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 415 4911 SH DEFINED 4911 0 0
EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 106 1255 SH OTHER 1255 0 0
FAIRMONT HOTELS RESORTS INC CO COMMON STOCK 305204109 2570 94700 SH OTHER 94700 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4 80 SH DEFINED 80 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 573 12292 SH OTHER 12292 0 0
HITACHI LTD ADR COMMON STOCK 433578507 309 5150 SH OTHER 5150 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 156 1976 SH DEFINED 1976 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 95 1200 SH OTHER 1200 0 0
IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 590 14850 SH OTHER 14850 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 3 100 SH DEFINED 100 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 395 13575 SH OTHER 13575 0 0
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 253 24375 SH OTHER 24375 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 369 19350 SH OTHER 19350 0 0
NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 17173 1010185 SH DEFINED 989300 0 20885
NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 2106 123905 SH OTHER 120105 0 3800
NORSK HYDRO A. S. SPONSORED AD COMMON STOCK 656531605 3852 62325 SH DEFINED 62074 0 251
NORSK HYDRO A. S. SPONSORED AD COMMON STOCK 656531605 4038 65332 SH OTHER 65244 88 0
PLATINUM UNDERWRITER HLDGS LTD COMMON STOCK G7127P100 1809 60300 SH OTHER 60300 0 0
PORTUGAL TELECOM SGPS S A COMMON STOCK 737273102 286 28550 SH OTHER 28550 0 0
REPSOL YPF S.A. SPONSORED ADR COMMON STOCK 76026T205 262 13380 SH OTHER 13380 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 307 5860 SH DEFINED 5860 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 881 16815 SH OTHER 13315 0 3500
SAPPI LTD ADR COMMON STOCK 803069202 328 24026 SH DEFINED 24026 0 0
SAPPI LTD ADR COMMON STOCK 803069202 680 49738 SH OTHER 49696 0 42
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 907 33373 SH DEFINED 33373 0 0
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1017 37403 SH OTHER 37339 0 64
SHELL TRANS & TRADING PLC NY S COMMON STOCK 822703609 480 10650 SH OTHER 10650 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 11243 1097990 SH DEFINED 1071983 0 26007
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 963 94016 SH OTHER 91990 496 1530
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 255 4500 SH OTHER 4500 0 0
TELEFONOS DE MEXICO SP ADR COMMON STOCK 879403780 515 15600 SH OTHER 15600 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 936 16500 SH OTHER 16500 0 0
TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 167 1808 SH DEFINED 1808 0 0
TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 713 7705 SH OTHER 7705 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 323 4700 SH OTHER 4700 0 0
TRANSOCEAN INC * COMMON STOCK G90078109 1336 55627 SH DEFINED 55550 0 77
TRANSOCEAN INC * COMMON STOCK G90078109 202 8409 SH OTHER 8409 0 0
VODAFONE GROUP PLC* COMMON STOCK 92857W100 19223 767692 SH DEFINED 750640 0 17052
VODAFONE GROUP PLC* COMMON STOCK 92857W100 2383 95152 SH OTHER 95152 0 0
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 2212 28526 SH DEFINED 28526 0 0
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 3941 50815 SH OTHER 50815 0 0
ALLTEL CORPORATION CONV PFD-UT PREFERRED STOCK 020039822 2224 44753 SH DEFINED N.A. N.A. N.A.
ALLTEL CORPORATION CONV PFD-UT PREFERRED STOCK 020039822 2280 45871 SH OTHER N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 336 6080 SH DEFINED N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 59 1069 SH OTHER N.A. N.A. N.A.
SEQUA CORP $5.00 SERIES CONV P PREFERRED STOCK 817320302 359 4057 SH DEFINED N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 13 150 SH DEFINED N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 427 5100 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 491 18500 SH DEFINED N.A. N.A. N.A.
PACHOLDER HIGH YIELD FUND OTHER 693742108 162 17767 SH DEFINED N.A. N.A. N.A.
MANAGED MUNICIPAL PORTFOLIO IN OTHER 561662107 159 14000 SH OTHER N.A. N.A. N.A.
MUNIHOLDINGS INSURED FUND INC OTHER 625930102 137 10000 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 128 8734 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 86 5866 SH OTHER N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 341 21108 SH DEFINED N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 121 7500 SH OTHER N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 194 20786 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 419 45000 SH OTHER N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 187 12445 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNICIPA OTHER 67062T100 66 4566 SH DEFINED N.A. N.A. N.A.
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BUCKEYE PARTNERS L P UNIT OTHER 118230101 1558 34365 SH DEFINED 34365 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 31 680 SH OTHER 680 0 0
CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 184 6449 SH DEFINED 6449 0 0
CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 113 3942 SH OTHER 3942 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 454 9100 SH DEFINED 9100 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1531 31071 SH DEFINED 31071 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 645 13087 SH OTHER 11587 0 1500
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 204 4742 SH DEFINED 4742 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 200 4000 SH DEFINED 4000 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 40 800 SH OTHER 0 0 800
NORTHERN BORDER PARTNERS L P OTHER 664785102 240 6100 SH DEFINED 6100 0 0
NORTHERN BORDER PARTNERS L P OTHER 664785102 12 300 SH OTHER 300 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 292 9000 SH DEFINED 9000 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 299 10300 SH DEFINED 10300 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 160 5500 SH OTHER 5500 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 338 15600 SH DEFINED 15600 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 108 4970 SH OTHER 3970 0 1000
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 101 2500 SH DEFINED 2500 0 0
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 157 3900 SH OTHER 3000 0 900
VALERO L P COM OTHER 91913W104 279 5600 SH DEFINED 5600 0 0
VALERO L P COM OTHER 91913W104 55 1100 SH OTHER 0 0 1100