UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/05
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 4/2/05
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: 699
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,221,091
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 19041 13552 SH DEFINED 13451 0 101
H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 86 61 SH OTHER 61 0 0
ABBOTT LABORATORIES COM** COMMON STOCK 002824100 28065 601988 SH DEFINED 591983 0 10005
ABBOTT LABORATORIES COM** COMMON STOCK 002824100 6394 137149 SH OTHER 113144 16800 7205
ABM INDUSTRIES INC COM COMMON STOCK 000957100 1529 79500 SH OTHER 79500 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 56 900 SH DEFINED 900 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1545 24900 SH OTHER 24900 0 0
AGCO CORP COM COMMON STOCK 001084102 1 79 SH DEFINED 79 0 0
AGCO CORP COM COMMON STOCK 001084102 1090 59700 SH OTHER 59700 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1511 23874 SH DEFINED 23874 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 288 4550 SH OTHER 4550 0 0
ALCOA INC COM** COMMON STOCK 013817101 29551 972397 SH DEFINED 955143 0 17254
ALCOA INC COM** COMMON STOCK 013817101 3769 124023 SH OTHER 122223 1800 0
ALLSTATE CORP COM COMMON STOCK 020002101 48 890 SH DEFINED 890 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1124 20800 SH OTHER 20800 0 0
ALLTEL CORP COM* COMMON STOCK 020039103 49813 908165 SH DEFINED 900446 0 7719
ALLTEL CORP COM* COMMON STOCK 020039103 15290 278759 SH OTHER 278759 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1130 17275 SH DEFINED 16875 0 400
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5006 76553 SH OTHER 75153 500 900
AMEDISYS INCORPORATED COM COMMON STOCK 023436108 1485 49100 SH OTHER 49100 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 3066 125147 SH DEFINED 125147 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4039 164840 SH OTHER 164545 0 295
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1625 55000 SH OTHER 55000 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 479 14068 SH DEFINED 14068 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 829 24340 SH OTHER 24340 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 3706 72145 SH DEFINED 71995 0 150
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1038 20212 SH OTHER 20212 0 0
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1601 109444 SH DEFINED 109444 0 0
AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2592 177153 SH OTHER 174421 0 2732
AMERICAN INT'L GROUP INC COM* COMMON STOCK 026874107 4873 87946 SH DEFINED 87846 0 100
AMERICAN INT'L GROUP INC COM* COMMON STOCK 026874107 4265 76976 SH OTHER 71170 3582 2224
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 461 4352 SH DEFINED 125 0 4227
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 481 18400 SH OTHER 18400 0 0
AMETEK INC COM COMMON STOCK 031100100 1856 46100 SH OTHER 46100 0 0
AMGEN INC COM** COMMON STOCK 031162100 26924 462537 SH DEFINED 454257 0 8280
AMGEN INC COM** COMMON STOCK 031162100 4693 80623 SH OTHER 78623 0 2000
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 253 9756 SH DEFINED 1000 0 8756
AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 128 4920 SH OTHER 4920 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1317 17303 SH DEFINED 17303 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 964 12666 SH OTHER 12666 0 0
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 328 6925 SH DEFINED 6775 0 150
ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7095 149722 SH OTHER 149722 0 0
ANN TAYLOR STORES CORP COM COMMON STOCK 036115103 1860 72700 SH OTHER 72700 0 0
APOLLO INVESTMENT CORP COM COMMON STOCK 03761U106 1579 94100 SH OTHER 94100 0 0
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2351 68927 SH DEFINED 67327 0 1600
ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1318 38630 SH OTHER 38630 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1089 24236 SH DEFINED 24236 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 679 15107 SH OTHER 15107 0 0
AVIALL INC COM COMMON STOCK 05366B102 759 27100 SH OTHER 27100 0 0
BAKER HUGHES INC COM** COMMON STOCK 057224107 23369 525258 SH DEFINED 515225 0 10033
BAKER HUGHES INC COM** COMMON STOCK 057224107 2992 67240 SH OTHER 66660 0 580
BALL CORP COM COMMON STOCK 058498106 232 5600 SH OTHER 0 5600 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 68 3312 SH DEFINED 3312 0 0
BANCORPSOUTH INC COM COMMON STOCK 059692103 1135 55000 SH OTHER 55000 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5473 124112 SH DEFINED 124112 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4754 107806 SH OTHER 101323 4350 2133
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 340 9992 SH DEFINED 9992 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1003 29530 SH OTHER 29530 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 371 46540 SH OTHER 44600 0 1940
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 230 3932 SH DEFINED 3932 0 0
BECTON DICKINSON & CO COM * COMMON STOCK 075887109 18 300 SH OTHER 300 0 0
BELLSOUTH CORP COM * COMMON STOCK 079860102 7071 268962 SH DEFINED 267698 0 1264
BELLSOUTH CORP COM * COMMON STOCK 079860102 7942 302084 SH OTHER 301008 621 455
BEMIS INC COM* COMMON STOCK 081437105 62 2000 SH DEFINED 2000 0 0
BEMIS INC COM* COMMON STOCK 081437105 373 12000 SH OTHER 0 12000 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 137 48 SH DEFINED 48 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 251 88 SH OTHER 88 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 348 4 SH DEFINED 4 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 99 1836 SH DEFINED 1836 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 104 1928 SH OTHER 1928 0 0
BIOSCRIP INCORPORATED COM COMMON STOCK 09069N108 241 40000 SH DEFINED 40000 0 0
BLUE NILE INCORPORATED COM COMMON STOCK 09578R103 1499 54200 SH OTHER 54200 0 0
BLYTH INC COM COMMON STOCK 09643P108 3047 95700 SH DEFINED 95700 0 0
BLYTH INC COM COMMON STOCK 09643P108 4150 130344 SH OTHER 130147 0 197
BMC SOFTWARE INC COM COMMON STOCK 055921100 13 840 SH DEFINED 840 0 0
BMC SOFTWARE INC COM COMMON STOCK 055921100 873 58200 SH OTHER 58200 0 0
BORGWARNER INC COM COMMON STOCK 099724106 6 132 SH DEFINED 132 0 0
BORGWARNER INC COM COMMON STOCK 099724106 1163 23900 SH OTHER 23900 0 0
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 18 500 SH DEFINED 500 0 0
BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 1456 40000 SH OTHER 40000 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 262 7243 SH DEFINED 7243 0 0
BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 524 14460 SH OTHER 14460 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2963 116397 SH DEFINED 113447 0 2950
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 974 38260 SH OTHER 38260 0 0
BUCYRUS INTL INC CL A COMMON STOCK 118759109 996 25500 SH OTHER 25500 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 7509 139235 SH DEFINED 132485 0 6750
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2321 43038 SH OTHER 41038 2000 0
BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 163 3260 SH DEFINED 3260 0 0
BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 162 3242 SH OTHER 1400 1742 100
CAPITAL AUTOMOTIVE REIT COM COMMON STOCK 139733109 904 27300 SH OTHER 27300 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 13559 181344 SH DEFINED 181024 0 320
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1535 20533 SH OTHER 20533 0 0
CARBO CERAMICS INC COM COMMON STOCK 140781105 1670 23800 SH OTHER 23800 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 361 6976 SH DEFINED 6976 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 751 14500 SH OTHER 14500 0 0
CARRIAGE SERVICES INC COM COMMON STOCK 143905107 56 10000 SH DEFINED 10000 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 183 2002 SH DEFINED 2002 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 212 2319 SH OTHER 367 1852 100
CBRL GROUP INC COM COMMON STOCK 12489V106 1916 46400 SH OTHER 46400 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 125 10364 SH DEFINED 10364 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1912 43600 SH OTHER 43600 0 0
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 10418 178665 SH DEFINED 169831 0 8834
CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 4600 78891 SH OTHER 67319 7472 4100
CHUBB CORP COM* COMMON STOCK 171232101 1381 17425 SH DEFINED 17275 0 150
CHUBB CORP COM* COMMON STOCK 171232101 5 67 SH OTHER 67 0 0
CIGNA CORP COM COMMON STOCK 125509109 48 542 SH DEFINED 542 0 0
CIGNA CORP COM COMMON STOCK 125509109 348 3900 SH OTHER 3900 0 0
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 1601 89511 SH DEFINED 89161 0 350
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 924 51634 SH OTHER 48334 1800 1500
CITIGROUP INC COM * COMMON STOCK 172967101 6978 155279 SH DEFINED 154708 0 571
CITIGROUP INC COM * COMMON STOCK 172967101 5100 113492 SH OTHER 106057 7100 335
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1697 49232 SH DEFINED 48002 0 1230
CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 3378 98002 SH OTHER 97766 0 236
CLOROX CO COM * COMMON STOCK 189054109 229 3641 SH DEFINED 3641 0 0
CLOROX CO COM * COMMON STOCK 189054109 504 8000 SH OTHER 4200 800 3000
CMGI INC COM COMMON STOCK 125750109 74 36165 SH OTHER 1200 0 34965
COCA COLA CO COM * COMMON STOCK 191216100 3249 77958 SH DEFINED 76986 0 972
COCA COLA CO COM * COMMON STOCK 191216100 2350 56388 SH OTHER 50788 0 5600
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 2826 54174 SH DEFINED 54174 0 0
COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1387 26586 SH OTHER 21858 0 4728
COMCAST CORPORATION NEW CLASS COMMON STOCK 20030N101 97 2876 SH DEFINED 2876 0 0
COMCAST CORPORATION NEW CLASS COMMON STOCK 20030N101 128 3800 SH OTHER 2538 1262 0
COMSTOCK HOMEBUILDING CO CL A COMMON STOCK 205684103 1145 53800 SH OTHER 53800 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 650 24050 SH OTHER 24050 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 252 2339 SH DEFINED 2039 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1474 13664 SH OTHER 13090 574 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 2320 49346 SH DEFINED 49346 0 0
CONSOL ENERGY INC COM COMMON STOCK 20854P109 3351 71264 SH OTHER 71145 0 119
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 161 3808 SH DEFINED 3808 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 47 1122 SH OTHER 1122 0 0
COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 1948 27244 SH DEFINED 26844 0 400
COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 70 972 SH OTHER 972 0 0
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 24211 378592 SH DEFINED 371502 0 7090
CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 3527 55160 SH OTHER 55160 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 18902 427848 SH DEFINED 418973 0 8875
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2524 57132 SH OTHER 56552 0 580
COVENTRY HLTH CARE INC.COM** COMMON STOCK 222862104 18762 275344 SH DEFINED 268481 0 6863
COVENTRY HLTH CARE INC.COM** COMMON STOCK 222862104 2924 42914 SH OTHER 42914 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10174 225346 SH DEFINED 218473 1873 5000
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3934 87130 SH OTHER 57344 0 29786
CVS CORP COM * COMMON STOCK 126650100 1112 21130 SH DEFINED 21130 0 0
CVS CORP COM * COMMON STOCK 126650100 34 650 SH OTHER 650 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1 50 SH DEFINED 50 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1395 110700 SH OTHER 110700 0 0
DEAN FOODS CO NEW COM COMMON STOCK 242370104 515 15000 SH OTHER 15000 0 0
DELL INC COM** COMMON STOCK 24702R101 24236 630807 SH DEFINED 615715 0 15092
DELL INC COM** COMMON STOCK 24702R101 5137 133715 SH OTHER 119147 0 14568
DELPHI CORPORATION COM COMMON STOCK 247126105 58 12968 SH DEFINED 12968 0 0
DELPHI CORPORATION COM COMMON STOCK 247126105 357 79751 SH OTHER 79751 0 0
DELTA & PINE LAND CO COMMON STOCK 247357106 1096 40600 SH OTHER 40600 0 0
DELUXE CORP COM COMMON STOCK 248019101 5049 126668 SH DEFINED 126668 0 0
DELUXE CORP COM COMMON STOCK 248019101 6954 174471 SH OTHER 173370 800 301
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 77 1616 SH DEFINED 1616 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 338 7078 SH OTHER 6878 0 200
DIEBOLD INC COM** COMMON STOCK 253651103 21678 395224 SH DEFINED 387647 0 7577
DIEBOLD INC COM** COMMON STOCK 253651103 3028 55203 SH OTHER 54713 0 490
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 32 2246 SH DEFINED 2246 0 0
DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 165 11421 SH OTHER 11417 4 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 27743 965646 SH DEFINED 949689 0 15957
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4209 146506 SH OTHER 138262 6294 1950
DOLLAR GENERAL CORP COM COMMON STOCK 256669102 723 33000 SH OTHER 33000 0 0
DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 21838 293399 SH DEFINED 286614 0 6785
DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 2880 38695 SH OTHER 38695 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1954 39193 SH DEFINED 39193 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1912 38364 SH OTHER 37464 900 0
DRS TECHNOLOGIES INC COM COMMON STOCK 23330X100 1071 25200 SH OTHER 25200 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 29435 574454 SH DEFINED 563070 0 11384
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4851 94672 SH OTHER 84373 6699 3600
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1913 68286 SH DEFINED 68286 0 0
DUKE ENERGY CORP COM* COMMON STOCK 264399106 1167 41654 SH OTHER 41654 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 109 8859 SH DEFINED 8859 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 18 1430 SH OTHER 1430 0 0
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1740 21500 SH OTHER 21500 0 0
EATON CORP COM * COMMON STOCK 278058102 107 1642 SH DEFINED 1642 0 0
EATON CORP COM * COMMON STOCK 278058102 147 2248 SH OTHER 2248 0 0
EFUNDS CORPORATION COM COMMON STOCK 28224R101 1543 69141 SH OTHER 68700 441 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 1070 55200 SH OTHER 55200 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 81 3937 SH DEFINED 3937 0 0
ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 398 19268 SH OTHER 19268 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 747 14338 SH DEFINED 14338 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 164 3140 SH OTHER 3040 0 100
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 23067 355256 SH DEFINED 348591 0 6665
EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 4603 70891 SH OTHER 68651 0 2240
EMULEX CORP COM COMMON STOCK 292475209 865 45900 SH OTHER 45900 0 0
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 591 25990 SH DEFINED 25990 0 0
ENERGY PARTNERS LTD COM COMMON STOCK 29270U105 1797 69200 SH OTHER 69200 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 563 14943 SH DEFINED 14943 0 0
ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 265 7045 SH OTHER 6456 0 589
ENTERGY CORP NEW COM COMMON STOCK 29364G103 28 400 SH DEFINED 200 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1018 14400 SH OTHER 13900 0 500
ENZO BIOCHEM INC COM COMMON STOCK 294100102 448 31101 SH DEFINED 31101 0 0
EQUITY OFFICE PROP. TR REIT CO COMMON STOCK 294741103 1922 63800 SH DEFINED 63800 0 0
EQUITY OFFICE PROP. TR REIT CO COMMON STOCK 294741103 701 23250 SH OTHER 23250 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 771 9600 SH OTHER 9600 0 0
EXELON CORP COM COMMON STOCK 30161N101 253 5511 SH DEFINED 5511 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 964 11060 SH DEFINED 11060 0 0
EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 28 325 SH OTHER 325 0 0
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 38789 650817 SH DEFINED 644427 0 6390
EXXON MOBIL CORP COM * COMMON STOCK 30231G102 21591 362258 SH OTHER 352602 2400 7256
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 756 22900 SH OTHER 22900 0 0
FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 219 7201 SH DEFINED 7201 0 0
FANNIE MAE COM COMMON STOCK 313586109 6070 111483 SH DEFINED 111289 0 194
FANNIE MAE COM COMMON STOCK 313586109 7175 131780 SH OTHER 131543 0 237
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1127 23300 SH OTHER 23300 0 0
FIRST DATA CORP COM * COMMON STOCK 319963104 859 21855 SH DEFINED 21755 0 100
FIRST DATA CORP COM * COMMON STOCK 319963104 45 1150 SH OTHER 1150 0 0
FIRSTFED FINANCIAL CORP COM COMMON STOCK 337907109 1229 24100 SH OTHER 24100 0 0
FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 2676 136900 SH DEFINED 136900 0 0
FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 3044 155689 SH OTHER 155378 0 311
FLIR SYSTEMS INC COM COMMON STOCK 302445101 1639 54100 SH OTHER 54100 0 0
FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 1382 23500 SH OTHER 23500 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 6 171 SH DEFINED 171 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1331 40100 SH OTHER 40100 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 164 14445 SH DEFINED 14445 0 0
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 640 7940 SH DEFINED 7440 0 500
FORTUNE BRANDS INC COM * COMMON STOCK 349631101 312 3865 SH OTHER 3865 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101 1018 23900 SH OTHER 23900 0 0
FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 1064 107500 SH OTHER 107500 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 1316 32780 SH DEFINED 32780 0 0
FPL GROUP INC COM * COMMON STOCK 302571104 311 7734 SH OTHER 7734 0 0
FREDDIE MAC * COMMON STOCK 313400301 6808 107723 SH DEFINED 107723 0 0
FREDDIE MAC * COMMON STOCK 313400301 7538 119266 SH OTHER 119078 0 188
FRIEDMAN BILLINGS RAMSEY GRP COMMON STOCK 358434108 13437 846705 SH DEFINED 833410 0 13295
FRIEDMAN BILLINGS RAMSEY GRP COMMON STOCK 358434108 1516 95545 SH OTHER 95545 0 0
GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1165 26100 SH OTHER 26100 0 0
GANNETT CO COM* COMMON STOCK 364730101 241 3047 SH DEFINED 3047 0 0
GANNETT CO COM* COMMON STOCK 364730101 768 9715 SH OTHER 9715 0 0
GARDNER DENVER INC COMMON STOCK 365558105 1335 33800 SH OTHER 33800 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 204 1907 SH DEFINED 1857 0 50
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 201 1877 SH OTHER 1877 0 0
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 45356 1257793 SH DEFINED 1236578 0 21215
GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 14981 415452 SH OTHER 381392 14520 19540
GENERAL MILLS INC COM* COMMON STOCK 370334104 4147 84379 SH DEFINED 84379 0 0
GENERAL MILLS INC COM* COMMON STOCK 370334104 4783 97315 SH OTHER 88481 6400 2434
GENERAL MOTORS CORP COM COMMON STOCK 370442105 577 19627 SH DEFINED 19627 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 3379 114988 SH OTHER 114938 50 0
GENTEX CORP COM COMMON STOCK 371901109 1113 34900 SH OTHER 33500 0 1400
GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 21494 781046 SH DEFINED 764361 0 16685
GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 3060 111197 SH OTHER 111197 0 0
GFI GROUP INCORPORATED COM COMMON STOCK 361652209 1567 58400 SH OTHER 58400 0 0
GILLETTE CO COM* COMMON STOCK 375766102 6419 127166 SH DEFINED 127016 0 150
GILLETTE CO COM* COMMON STOCK 375766102 2409 47721 SH OTHER 43721 0 4000
GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 235 2140 SH DEFINED 2140 0 0
GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 7 67 SH OTHER 67 0 0
GOODRICH CORP COM* COMMON STOCK 382388106 18546 484359 SH DEFINED 474420 0 9939
GOODRICH CORP COM* COMMON STOCK 382388106 2346 61261 SH OTHER 61261 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 104 2409 SH DEFINED 2409 0 0
HALLIBURTON CO COM * COMMON STOCK 406216101 144 3336 SH OTHER 1236 2000 100
HANMI FINANCIAL CORP COM COMMON STOCK 410495105 253 15300 SH OTHER 15300 0 0
HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 161 2795 SH DEFINED 2795 0 0
HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 129 2235 SH OTHER 2235 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 429 4853 SH DEFINED 4853 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 20 225 SH OTHER 225 0 0
HARRIS CORP DELAWARE COM COMMON STOCK 413875105 751 23000 SH OTHER 23000 0 0
HARSCO CORPORATION COM COMMON STOCK 415864107 1615 27100 SH OTHER 27100 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 5 70 SH DEFINED 70 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 754 11000 SH OTHER 11000 0 0
HCA INC* COMMON STOCK 404119109 226 4213 SH DEFINED 2213 0 2000
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