UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/04
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 4/3/04
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: 678
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,064,590
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 17658 13552 SH DEFINED 13451 0 101
H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 79 61 SH OTHER 61 0 0
ABBOTT LABORATORIES COM * COMMON STOCK 002824100 22371 544310 SH DEFINED 534345 0 9965
ABBOTT LABORATORIES COM * COMMON STOCK 002824100 5490 133586 SH OTHER 106386 20800 6400
ACCREDO HEALTH INC COM COMMON STOCK 00437V104 1909 50100 SH OTHER 50100 0 0
AFLAC INC COM COMMON STOCK 001055102 203 5050 SH OTHER 5050 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1331 26562 SH DEFINED 26562 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 536 10700 SH OTHER 10700 0 0
ALCOA INC COM* COMMON STOCK 013817101 19071 549762 SH DEFINED 538129 0 11633
ALCOA INC COM* COMMON STOCK 013817101 2306 66480 SH OTHER 62801 0 3679
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1714 27200 SH OTHER 27200 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 13 1000 SH DEFINED 1000 0 0
ALLIED WASTE INDUSTRIES INC NE COMMON STOCK 019589308 1107 83200 SH OTHER 80000 0 3200
ALLSTATE CORP COM COMMON STOCK 020002101 102 2233 SH DEFINED 1833 0 400
ALLSTATE CORP COM COMMON STOCK 020002101 786 17296 SH OTHER 17296 0 0
ALLTEL CORP COM * COMMON STOCK 020039103 58133 1165214 SH DEFINED 1153622 0 11592
ALLTEL CORP COM * COMMON STOCK 020039103 15011 300872 SH OTHER 300452 0 420
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3457 63489 SH DEFINED 62589 0 900
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4098 75253 SH OTHER 73853 500 900
AMBAC FINANCIAL GROUP, INC. COMMON STOCK 023139108 210 2850 SH DEFINED 2850 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3320 123200 SH OTHER 123200 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 876 26596 SH DEFINED 26596 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 975 29628 SH OTHER 29628 0 0
AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 22148 427162 SH DEFINED 417589 0 9573
AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 3297 63584 SH OTHER 63084 0 500
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1847 108990 SH DEFINED 108990 0 0
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2456 144882 SH OTHER 142696 0 2186
AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 2064 28922 SH DEFINED 28797 0 125
AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 2039 28575 SH OTHER 24177 2882 1516
AMERICAN ITALIAN PASTA CO CLAS COMMON STOCK 027070101 8 200 SH DEFINED 200 0 0
AMERICAN ITALIAN PASTA CO CLAS COMMON STOCK 027070101 950 23800 SH OTHER 23800 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 389 4352 SH DEFINED 125 0 4227
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 615 26750 SH DEFINED 25900 0 850
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 23 1000 SH OTHER 1000 0 0
AMERICREDIT CORP COM COMMON STOCK 03060R101 136 8000 SH DEFINED 8000 0 0
AMERICREDIT CORP COM COMMON STOCK 03060R101 68 3980 SH OTHER 3980 0 0
AMGEN INC COM * COMMON STOCK 031162100 1433 24647 SH DEFINED 24647 0 0
AMGEN INC COM * COMMON STOCK 031162100 884 15202 SH OTHER 13202 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 206 8756 SH DEFINED 0 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 116 4920 SH OTHER 4920 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 3186 61430 SH DEFINED 61430 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 4451 85832 SH OTHER 85372 0 460
ANALOG DEVICES INC COM* COMMON STOCK 032654105 352 7340 SH DEFINED 7340 0 0
ANDREW CORP COM COMMON STOCK 034425108 2263 129300 SH OTHER 129300 0 0
ANDRX GROUP COM COMMON STOCK 034553107 1567 57600 SH OTHER 57600 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 813 15942 SH DEFINED 15792 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7689 150767 SH OTHER 150767 0 0
ANTHEM INC COM COMMON STOCK 03674B104 680 7500 SH OTHER 7500 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 217 10168 SH DEFINED 10168 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 45 2098 SH OTHER 600 1298 200
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2632 89193 SH DEFINED 87593 0 1600
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1203 40780 SH OTHER 40780 0 0
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 155 11358 SH DEFINED 11020 0 338
AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 83 6135 SH OTHER 3746 1389 1000
AUTODESK INC COM COMMON STOCK 052769106 13 400 SH DEFINED 400 0 0
AUTODESK INC COM COMMON STOCK 052769106 2619 83100 SH OTHER 83100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1376 32761 SH DEFINED 32511 0 250
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1068 25427 SH OTHER 25427 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 68 1095 SH DEFINED 1095 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 174 2800 SH OTHER 2800 0 0
AVOCENT CORPORATION COM COMMON STOCK 053893103 1713 46500 SH OTHER 46500 0 0
BAKER HUGHES INC COM * COMMON STOCK 057224107 19778 542154 SH DEFINED 531761 0 10393
BAKER HUGHES INC COM * COMMON STOCK 057224107 2246 61560 SH OTHER 60980 0 580
BALL CORP COM COMMON STOCK 058498106 271 4000 SH OTHER 0 4000 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 3704 169300 SH OTHER 169300 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 2021 24958 SH DEFINED 24838 0 120
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 1331 16436 SH OTHER 14005 2175 256
BANK OF NEW YORK INC COM COMMON STOCK 064057102 43 1375 SH DEFINED 1015 0 360
BANK OF NEW YORK INC COM COMMON STOCK 064057102 315 10000 SH OTHER 10000 0 0
BANK ONE CORP COM* COMMON STOCK 06423A103 934 17125 SH DEFINED 6354 0 10771
BANK ONE CORP COM* COMMON STOCK 06423A103 1101 20200 SH OTHER 19000 0 1200
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 5734 168461 SH DEFINED 168461 0 0
BANKNORTH GROUP INC COM COMMON STOCK 06646R107 7715 226652 SH OTHER 226652 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 246 7978 SH DEFINED 7978 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 973 31492 SH OTHER 31492 0 0
BB&T CORP COM* COMMON STOCK 054937107 216 6126 SH DEFINED 6126 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 14 1080 SH DEFINED 450 0 630
BEA SYSTEMS INC COM COMMON STOCK 073325102 753 59200 SH OTHER 59200 0 0
BED BATH & BEYOND INC COM* COMMON STOCK 075896100 442 10543 SH DEFINED 10543 0 0
BED BATH & BEYOND INC COM* COMMON STOCK 075896100 495 11820 SH OTHER 11820 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 7299 263592 SH DEFINED 262328 0 1264
BELLSOUTH CORP COM * COMMON STOCK 079860102 8650 312395 SH OTHER 311408 621 366
BEMIS INC COM* COMMON STOCK 081437105 67 2570 SH DEFINED 2570 0 0
BEMIS INC COM* COMMON STOCK 081437105 312 12000 SH OTHER 0 12000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 292 94 SH DEFINED 94 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 187 60 SH OTHER 60 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 373 4 SH DEFINED 4 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 480 9274 SH DEFINED 9199 0 75
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 162 3128 SH OTHER 3128 0 0
BIO RAD LABORATORIES CLASS A COMMON STOCK 090572207 11 200 SH DEFINED 200 0 0
BIO RAD LABORATORIES CLASS A COMMON STOCK 090572207 1590 28200 SH OTHER 28200 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 363 6533 SH DEFINED 6533 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 47 850 SH OTHER 850 0 0
BJ SERVICES CO COM* COMMON STOCK 055482103 90 2090 SH DEFINED 2090 0 0
BJ SERVICES CO COM* COMMON STOCK 055482103 151 3500 SH OTHER 3500 0 0
BLYTH INC COM COMMON STOCK 09643P108 3827 117152 SH DEFINED 117152 0 0
BLYTH INC COM COMMON STOCK 09643P108 4904 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 899 46000 SH OTHER 46000 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 13898 366414 SH DEFINED 364996 0 1418
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 2005 52858 SH OTHER 52858 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1452 59925 SH DEFINED 58225 0 1700
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1159 47828 SH OTHER 47828 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 16433 521694 SH DEFINED 511464 0 10230
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2379 75519 SH OTHER 73519 2000 0
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 1548 24321 SH DEFINED 24016 0 305
BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 2977 46790 SH OTHER 45819 871 100
CACHE INC COM COMMON STOCK 127150308 2364 72000 SH OTHER 72000 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 921 13370 SH DEFINED 13370 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 156 2260 SH OTHER 2260 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 88 1969 SH DEFINED 1969 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 597 13300 SH OTHER 13300 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 50 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 67 852 SH DEFINED 852 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 178 2252 SH OTHER 300 1852 100
CBRL GROUP INC COM COMMON STOCK 12489V106 2137 53900 SH OTHER 53900 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 66 5769 SH DEFINED 5769 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 152 13300 SH OTHER 13300 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 2174 60400 SH OTHER 60400 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1908 142400 SH OTHER 142400 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 8675 98828 SH DEFINED 93948 0 4880
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3779 43051 SH OTHER 36553 3736 2762
CHUBB CORP COM* COMMON STOCK 171232101 1511 21724 SH DEFINED 21574 0 150
CHUBB CORP COM* COMMON STOCK 171232101 631 9075 SH OTHER 9075 0 0
CIBER INC COM COMMON STOCK 17163B102 1973 179400 SH OTHER 179400 0 0
CIGNA CORP COM COMMON STOCK 125509109 85 1442 SH DEFINED 1442 0 0
CIGNA CORP COM COMMON STOCK 125509109 513 8700 SH OTHER 8700 0 0
CINERGY CORP COM COMMON STOCK 172474108 1567 38326 SH DEFINED 38326 0 0
CINERGY CORP COM COMMON STOCK 172474108 2172 53112 SH OTHER 53112 0 0
CISCO SYSTEM INC COM * COMMON STOCK 17275R102 17376 737211 SH DEFINED 721929 0 15282
CISCO SYSTEM INC COM * COMMON STOCK 17275R102 3378 143299 SH OTHER 139719 1800 1780
CITIGROUP INC COM * COMMON STOCK 172967101 5852 113198 SH DEFINED 112527 0 671
CITIGROUP INC COM * COMMON STOCK 172967101 5803 112239 SH OTHER 106239 6000 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 1604 37870 SH DEFINED 36815 0 1055
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5415 127856 SH OTHER 127856 0 0
CLOROX CO COM * COMMON STOCK 189054109 233 4771 SH DEFINED 4771 0 0
CLOROX CO COM * COMMON STOCK 189054109 381 7800 SH OTHER 4000 800 3000
COCA COLA CO COM * COMMON STOCK 191216100 4042 80355 SH DEFINED 79703 0 652
COCA COLA CO COM * COMMON STOCK 191216100 4215 83800 SH OTHER 78600 0 5200
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1025 18600 SH DEFINED 18600 0 0
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1881 34136 SH OTHER 29408 0 4728
CONAGRA FOODS INC COM COMMON STOCK 205887102 576 21366 SH OTHER 21366 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 155 2223 SH DEFINED 1923 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 851 12185 SH OTHER 10750 1435 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 5673 211670 SH DEFINED 211670 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 8218 306624 SH OTHER 306207 0 417
CONSTELLATION BRANDS INC CLASS COMMON STOCK 21036P108 549 17111 SH DEFINED 17111 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 11 200 SH DEFINED 200 0 0
COOPER COMPANIES INC COM COMMON STOCK 216648402 2165 40100 SH OTHER 40100 0 0
COORS ADOLPH CO CLASS B COMMON STOCK 217016104 2431 35000 SH OTHER 35000 0 0
CORINTHIAN COLLEGES INC COM COMMON STOCK 218868107 1862 56400 SH OTHER 56400 0 0
CORPORATE OFFICE PROPERTIES RE COMMON STOCK 22002T108 1298 51900 SH OTHER 51900 0 0
COST PLUS INC CALIF COM COMMON STOCK 221485105 1495 35800 SH OTHER 35800 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 16496 438602 SH DEFINED 436802 0 1800
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 1658 44082 SH OTHER 43502 0 580
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1512 15767 SH DEFINED 15767 0 0
COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 2022 21083 SH OTHER 21083 0 0
COVANCE INC COM COMMON STOCK 222816100 2168 62950 SH OTHER 62950 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 72 4000 SH DEFINED 4000 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 198 11000 SH OTHER 11000 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10956 256226 SH DEFINED 248536 2165 5525
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3336 78022 SH OTHER 51430 0 26592
CVS CORP COM * COMMON STOCK 126650100 619 17526 SH DEFINED 17526 0 0
CVS CORP COM * COMMON STOCK 126650100 949 26880 SH OTHER 26880 0 0
DELL INC COM * COMMON STOCK 24702R101 19817 589451 SH DEFINED 576134 0 13317
DELL INC COM * COMMON STOCK 24702R101 3467 103118 SH OTHER 88550 0 14568
DELPHI CORPORATION COM COMMON STOCK 247126105 892 89592 SH DEFINED 89592 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 1740 174661 SH OTHER 174627 34 0
DELUXE CORP COM COMMON STOCK 248019101 2874 71659 SH DEFINED 71659 0 0
DELUXE CORP COM COMMON STOCK 248019101 4148 103440 SH OTHER 102500 800 140
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 366 6298 SH DEFINED 6298 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 136 2331 SH OTHER 2231 0 100
DIEBOLD INC COM * COMMON STOCK 253651103 15865 329691 SH DEFINED 321494 0 8197
DIEBOLD INC COM * COMMON STOCK 253651103 2194 45598 SH OTHER 45108 0 490
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 23198 928290 SH DEFINED 912943 0 15347
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2900 116051 SH OTHER 108607 6294 1150
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 490 25500 SH OTHER 25500 0 0
DOVER CORP COM * COMMON STOCK 260003108 188 4842 SH DEFINED 4842 0 0
DOVER CORP COM * COMMON STOCK 260003108 78 2000 SH OTHER 2000 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 2035 50524 SH DEFINED 50524 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1438 35709 SH OTHER 34809 900 0
DRS TECHNOLOGIES INC COM COMMON STOCK 23330X100 1572 56200 SH OTHER 56200 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 20695 490161 SH DEFINED 481464 0 8697
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3482 82472 SH OTHER 72173 6699 3600
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1409 62364 SH DEFINED 56098 0 6266
DUKE ENERGY CORP COM* COMMON STOCK 264399106 233 10330 SH OTHER 10330 0 0
DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 327 61900 SH DEFINED 61900 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 121 8920 SH DEFINED 8920 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 101 7430 SH OTHER 7430 0 0
E*TRADE FINANCIAL CORP COM COMMON STOCK 269246104 1663 124545 SH OTHER 124545 0 0
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1695 28800 SH OTHER 28800 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 4039 94625 SH DEFINED 94625 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 3328 77966 SH OTHER 77783 0 183
EATON CORP COM * COMMON STOCK 278058102 92 1642 SH DEFINED 1642 0 0
EATON CORP COM * COMMON STOCK 278058102 126 2248 SH OTHER 2248 0 0
EATON VANCE CORPORATION COM COMMON STOCK 278265103 30 775 SH DEFINED 775 0 0
EATON VANCE CORPORATION COM COMMON STOCK 278265103 1750 45900 SH OTHER 45900 0 0
EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 1569 49300 SH OTHER 49300 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 81 4175 SH DEFINED 3925 0 250
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 494 25548 SH OTHER 25548 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 743 11109 SH DEFINED 11109 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 176 2625 SH OTHER 2100 0 525
EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 7759 129491 SH DEFINED 124016 0 5475
EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 2745 45810 SH OTHER 43570 0 2240
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 222 22643 SH DEFINED 22643 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 14170 503023 SH DEFINED 501929 0 1094
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 1578 56011 SH OTHER 55422 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 31 523 SH DEFINED 323 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 809 13596 SH OTHER 12896 0 700
ENZO BIOCHEM INC COM COMMON STOCK 294100102 499 29623 SH DEFINED 29623 0 0
EON LABS INC COM COMMON STOCK 29412E100 1992 29700 SH OTHER 29700 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1780 38600 SH OTHER 38600 0 0
ESPEED INC CLASS A COM COMMON STOCK 296643109 1924 91800 SH OTHER 91800 0 0
EVERGREEN RESOURCES INC COM COMMON STOCK 299900308 1858 54100 SH OTHER 54100 0 0
EXAR CORPORATION COMMON STOCK 300645108 638 34700 SH OTHER 34700 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 2020 27096 SH DEFINED 27096 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 265 3555 SH OTHER 3555 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 33153 797142 SH DEFINED 790652 0 6490
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 16012 385006 SH OTHER 374050 2400 8556
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1575 37000 SH OTHER 37000 0 0
FANNIE MAE COM* COMMON STOCK 313586109 10764 144779 SH DEFINED 143885 0 894
FANNIE MAE COM* COMMON STOCK 313586109 9660 129923 SH OTHER 129793 0 130
FIRST DATA CORP COM * COMMON STOCK 319963104 954 22639 SH DEFINED 22639 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 54 1285 SH OTHER 1285 0 0
FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 2800 62361 SH DEFINED 62361 0 0
FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 3370 75062 SH OTHER 73962 0 1100
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 20735 1213263 SH DEFINED 1192467 0 20796
FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2649 154976 SH OTHER 153376 0 1600
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 68 40000 SH DEFINED 40000 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2222 163777 SH DEFINED 163777 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2809 206999 SH OTHER 206999 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 1218 15900 SH DEFINED 15340 0 560
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 138 1804 SH OTHER 1804 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 1173 17550 SH DEFINED 17550 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 271 4050 SH OTHER 3550 0 500
FREDDIE MAC * COMMON STOCK 313400301 6235 105575 SH DEFINED 105575 0 0
FREDDIE MAC * COMMON STOCK 313400301 7089 120028 SH OTHER 119878 0 150
FTI CONSULTING INC COM COMMON STOCK 302941109 656 39400 SH OTHER 39400 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 2930 91000 SH OTHER 91000 0 0
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1478 36700 SH OTHER 36700 0 0
GAMESTOP CORPORATION COM COMMON STOCK 36466R101 1973 109500 SH OTHER 109500 0 0
GANNETT CO COM* COMMON STOCK 364730101 189 2142 SH DEFINED 2142 0 0
GANNETT CO COM* COMMON STOCK 364730101 81 915 SH OTHER 915 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1415 15836 SH DEFINED 15836 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 456 5107 SH OTHER 4607 0 500
GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 38811 1271658 SH DEFINED 1248377 0 23281
GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 14235 466411 SH OTHER 430571 14520 21320
GENERAL MILLS INC COM* COMMON STOCK 370334104 3923 84047 SH DEFINED 84047 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 4453 95391 SH OTHER 88481 6400 510
GENERAL MOTORS CORP COM COMMON STOCK 370442105 768 16315 SH DEFINED 16315 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 5467 116063 SH OTHER 116013 50 0
GILLETTE CO COM * COMMON STOCK 375766102 359 9194 SH DEFINED 9194 0 0
GILLETTE CO COM * COMMON STOCK 375766102 905 23150 SH OTHER 19150 0 4000
GRANT PRIDECO INC COM COMMON STOCK 38821G101 1710 110300 SH OTHER 110300 0 0
GREATER BAY BANCORP COM COMMON STOCK 391648102 2346 80200 SH OTHER 80200 0 0
GREY WOLF INC COM COMMON STOCK 397888108 41 10000 SH DEFINED 10000 0 0
GUIDANT CORP COM* COMMON STOCK 401698105 217 3432 SH DEFINED 3432 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 236 7775 SH DEFINED 7775 0 0
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VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 270 4504 SH DEFINED 3914 0 590
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 60 1000 SH OTHER 1000 0 0
VARCO INTL INC DEL COM COMMON STOCK 922122106 2120 117700 SH OTHER 117700 0 0
VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1778 20600 SH OTHER 20600 0 0
VENTAS INC REIT COMMON STOCK 92276F100 1762 64119 SH DEFINED 64119 0 0
VENTAS INC REIT COMMON STOCK 92276F100 4912 178735 SH OTHER 178735 0 0
VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 932 34651 SH DEFINED 34376 0 275
VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 1486 55230 SH OTHER 55230 0 0
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VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 11636 318442 SH OTHER 314536 539 3367
VIACOM INC CLASS B COM COMMON STOCK 925524308 197 5013 SH DEFINED 5013 0 0
VIACOM INC CLASS B COM COMMON STOCK 925524308 1089 27784 SH OTHER 26157 0 1627
WAL MART STORES INC COM * COMMON STOCK 931142103 19258 322639 SH DEFINED 318381 0 4258
WAL MART STORES INC COM * COMMON STOCK 931142103 2999 50245 SH OTHER 47140 0 3105
WALGREEN CO COM* COMMON STOCK 931422109 378 11479 SH DEFINED 11479 0 0
WALGREEN CO COM* COMMON STOCK 931422109 555 16840 SH OTHER 12840 0 4000
WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 4206 164737 SH DEFINED 164737 0 0
WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 5613 219875 SH OTHER 219875 0 0
WASHINGTON MUTUAL INC COM* COMMON STOCK 939322103 19130 447914 SH DEFINED 438319 0 9595
WASHINGTON MUTUAL INC COM* COMMON STOCK 939322103 2937 68774 SH OTHER 63774 4100 900
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 214 7100 SH OTHER 7100 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 341 24193 SH DEFINED 24193 0 0
WEINGARTEN REALTY INVESTORS RE COMMON STOCK 948741103 163 4707 SH DEFINED 4707 0 0
WEINGARTEN REALTY INVESTORS RE COMMON STOCK 948741103 57 1643 SH OTHER 1643 0 0
WEIS MARKETS INC COM COMMON STOCK 948849104 576 17066 SH DEFINED 17066 0 0
WEIS MARKETS INC COM COMMON STOCK 948849104 12 359 SH OTHER 327 0 32
WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 22520 397387 SH DEFINED 390643 0 6744
WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 3664 64659 SH OTHER 60659 4000 0
WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 12 306 SH DEFINED 306 0 0
WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 651 16000 SH OTHER 16000 0 0
WESTPORT RESOURCES CORP NEW CO COMMON STOCK 961418100 1989 60300 SH OTHER 60300 0 0
WILLIAMS SONOMA INC COM* COMMON STOCK 969904101 602 17600 SH OTHER 17600 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 35 600 SH DEFINED 600 0 0
WRIGLEY WM JR CO COM COMMON STOCK 982526105 260 4400 SH OTHER 1400 0 3000
WYETH COM * COMMON STOCK 983024100 1532 40803 SH DEFINED 40448 0 355
WYETH COM * COMMON STOCK 983024100 1967 52390 SH OTHER 44790 6400 1200
XTO ENERGY INC COM COMMON STOCK 98385X106 210 8332 SH DEFINED 8332 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 2376 94140 SH OTHER 94140 0 0
YUM! BRANDS INC COM COMMON STOCK 988498101 186 4900 SH DEFINED 4900 0 0
YUM! BRANDS INC COM COMMON STOCK 988498101 85 2240 SH OTHER 1520 720 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 61 826 SH DEFINED 656 0 170
ZIMMER HLDGS INC* COMMON STOCK 98956P102 317 4295 SH OTHER 4295 0 0
3M CO COM* COMMON STOCK 88579Y101 2032 24825 SH DEFINED 24825 0 0
3M CO COM* COMMON STOCK 88579Y101 3027 36978 SH OTHER 22178 9800 5000
IMPERIAL SUGAR CO NEW WTS 8 COMMON STOCK 453096117 126 65833 SH DEFINED 65554 0 279
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AGRIUM INC COMMON STOCK 008916108 446 30333 SH DEFINED 30333 0 0
AGRIUM INC COMMON STOCK 008916108 900 61202 SH OTHER 61202 0 0
BP PLC SPONSORED ADR * COMMON STOCK 055622104 31756 620227 SH DEFINED 606557 0 13670
BP PLC SPONSORED ADR * COMMON STOCK 055622104 16611 324435 SH OTHER 309153 8365 6917
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 1576 40072 SH DEFINED 40072 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 2134 54249 SH OTHER 54249 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 445 8000 SH DEFINED 8000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1191 21397 SH OTHER 21397 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 13924 612032 SH DEFINED 609322 0 2710
CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 1357 59636 SH OTHER 52036 7600 0
DSG INTERNATIONAL LIMITED ORD COMMON STOCK G28471103 88 16000 SH DEFINED 16000 0 0
ENCANA CORP COMMON STOCK 292505104 999 23160 SH OTHER 23160 0 0
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 503 27600 SH OTHER 27600 0 0
ENI SPA SPONSORED ADR COMMON STOCK 26874R108 886 8780 SH OTHER 8780 0 0
EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 213 2498 SH DEFINED 2498 0 0
EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 64 745 SH OTHER 745 0 0
FAIRMONT HOTELS RESORTS INC COMMON STOCK 305204109 1672 66500 SH OTHER 66500 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 859 21493 SH OTHER 21493 0 0
HITACHI LTD ADR COMMON STOCK 433578507 605 7800 SH OTHER 7800 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 144 1926 SH DEFINED 1926 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 90 1200 SH OTHER 1200 0 0
IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 708 16150 SH OTHER 16150 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 32 1100 SH DEFINED 1100 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 654 22572 SH OTHER 22572 0 0
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 364 35300 SH OTHER 35300 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 526 27650 SH OTHER 27650 0 0
NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 80 1739 SH DEFINED 1739 0 0
NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 801 17500 SH OTHER 17500 0 0
NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 20869 1029036 SH DEFINED 1007466 0 21570
NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 2802 138163 SH OTHER 134363 0 3800
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 1796 25481 SH DEFINED 25230 0 251
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 1733 24591 SH OTHER 24556 35 0
PLATINUM UNDERWRITER HLDGS LTD COMMON STOCK G7127P100 1904 59400 SH OTHER 59400 0 0
PORTUGAL TELECOM SGPS S A COMMON STOCK 737273102 444 39650 SH OTHER 39650 0 0
REPSOL YPF S.A. SPONSORED ADR COMMON STOCK 76026T205 399 19180 SH OTHER 19180 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 219 4600 SH DEFINED 4600 0 0
ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 781 16415 SH OTHER 12915 0 3500
SAPPI LTD ADR COMMON STOCK 803069202 2538 185913 SH DEFINED 185913 0 0
SAPPI LTD ADR COMMON STOCK 803069202 3591 263108 SH OTHER 262743 0 365
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 931 32750 SH DEFINED 32750 0 0
SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1063 37403 SH OTHER 37339 0 64
SHELL TRANS & TRADING PLC NY S COMMON STOCK 822703609 632 15825 SH OTHER 15825 0 0
SONY CORP SPONSORED ADR COMMON STOCK 835699307 284 6800 SH OTHER 6800 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 13016 1246733 SH DEFINED 1220026 0 26707
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 1338 128144 SH OTHER 126118 496 1530
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 274 4650 SH OTHER 4650 0 0
TELEFONOS DE MEXICO SP ADR COMMON STOCK 879403780 792 22700 SH OTHER 22700 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 887 14000 SH OTHER 14000 0 0
TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 160 1738 SH DEFINED 1738 0 0
TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 1007 10945 SH OTHER 10945 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 514 6900 SH OTHER 6900 0 0
TRANSOCEAN INC * COMMON STOCK G90078109 1668 59814 SH DEFINED 59737 0 77
TRANSOCEAN INC * COMMON STOCK G90078109 170 6097 SH OTHER 6097 0 0
VODAFONE GROUP PLC* COMMON STOCK 92857W100 22127 925810 SH DEFINED 908277 0 17533
VODAFONE GROUP PLC* COMMON STOCK 92857W100 3022 126455 SH OTHER 126455 0 0
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 2151 28294 SH DEFINED 28294 0 0
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 3963 52115 SH OTHER 52115 0 0
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ALLTEL CORPORATION CONV PFD-UT PREFERRED STOCK 020039822 131 2592 SH OTHER N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 391 7238 SH DEFINED N.A. N.A. N.A.
BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 15 269 SH OTHER N.A. N.A. N.A.
SEQUA CORP $5.00 SERIES CONV P PREFERRED STOCK 817320302 367 4057 SH DEFINED N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 12 150 SH DEFINED N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 423 5100 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 469 18500 SH DEFINED N.A. N.A. N.A.
PACHOLDER HIGH YIELD FUND OTHER 693742108 176 17767 SH DEFINED N.A. N.A. N.A.
MANAGED MUNICIPAL PORTFOLIO IN OTHER 561662107 163 14000 SH OTHER N.A. N.A. N.A.
MUNIHOLDINGS INSURED FUND INC OTHER 625930102 142 10000 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 92 6044 SH DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND OTHER 62630E107 90 5866 SH OTHER N.A. N.A. N.A.
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NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 123 7500 SH OTHER N.A. N.A. N.A.
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BUCKEYE PARTNERS L P UNIT OTHER 118230101 1485 34365 SH DEFINED 34365 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 29 680 SH OTHER 680 0 0
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CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 112 3942 SH OTHER 3942 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 465 9100 SH DEFINED 9100 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1732 38421 SH DEFINED 38421 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 615 13637 SH OTHER 12137 0 1500
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 204 4817 SH DEFINED 4817 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 314 9000 SH DEFINED 9000 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 335 10300 SH DEFINED 10300 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 179 5500 SH OTHER 5500 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 313 15600 SH DEFINED 15600 0 0
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 100 4970 SH OTHER 3970 0 1000
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 105 2500 SH DEFINED 2500 0 0
TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 164 3900 SH OTHER 3000 0 900
VALERO L P COM OTHER 91913W104 306 5600 SH DEFINED 5600 0 0
VALERO L P COM OTHER 91913W104 60 1100 SH OTHER 0 0 1100