13F-HR 1 q03313f.txt 13 F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/03 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 10/4/03 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: 649 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,772,497
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM * COMMON STOCK 002824100 19601 460654 SH DEFINED 455214 0 5440 ABBOTT LABORATORIES COM * COMMON STOCK 002824100 4165 97890 SH OTHER 70220 20800 6870 ABERCROMBIE & FITCH CO CLASS A COMMON STOCK 002896207 1264 45600 SH OTHER 45600 0 0 ACTIVISION INC COM COMMON STOCK 004930202 733 61200 SH OTHER 61200 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1046 23191 SH DEFINED 23191 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 451 10000 SH OTHER 10000 0 0 ALCOA INC COM* COMMON STOCK 013817101 15395 588482 SH DEFINED 571386 0 17096 ALCOA INC COM* COMMON STOCK 013817101 1809 69143 SH OTHER 61603 0 7540 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1753 36500 SH OTHER 36500 0 0 ALLIED WASTE INDUSTRIES INC CO COMMON STOCK 019589308 899 83200 SH OTHER 80000 0 3200 ALLSTATE CORP COM COMMON STOCK 020002101 50 1378 SH DEFINED 978 0 400 ALLSTATE CORP COM COMMON STOCK 020002101 584 15991 SH OTHER 15991 0 0 ALLTEL CORP COM * COMMON STOCK 020039103 54260 1170915 SH DEFINED 1158527 0 12388 ALLTEL CORP COM * COMMON STOCK 020039103 14589 314826 SH OTHER 314106 0 720 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1223 27924 SH DEFINED 27024 0 900 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5444 124303 SH OTHER 122653 500 1150 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 987 32886 SH DEFINED 32886 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 976 32532 SH OTHER 31932 0 600 AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 19360 429647 SH DEFINED 420529 0 9118 AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 2958 65635 SH OTHER 65135 0 500 AMERICAN FINL RLTY TR COMMON STOCK 02607P305 1489 105632 SH DEFINED 105632 0 0 AMERICAN FINL RLTY TR COMMON STOCK 02607P305 2048 145236 SH OTHER 143050 0 2186 AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 1775 30769 SH DEFINED 30644 0 125 AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 1690 29294 SH OTHER 24896 2882 1516 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 362 4252 SH DEFINED 25 0 4227 AMERICREDIT CORP COM COMMON STOCK 03060R101 95 9234 SH DEFINED 8000 0 1234 AMERICREDIT CORP COM COMMON STOCK 03060R101 49 4805 SH OTHER 4805 0 0 AMERIGROUP CORPORATION COM COMMON STOCK 03073T102 1662 37250 SH OTHER 37250 0 0 AMETEK INC COM COMMON STOCK 031100100 1513 35300 SH OTHER 35300 0 0 AMGEN INC COM * COMMON STOCK 031162100 1039 16108 SH DEFINED 16108 0 0 AMGEN INC COM * COMMON STOCK 031162100 742 11497 SH OTHER 9497 0 2000 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 186 8756 SH DEFINED 0 0 8756 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 104 4920 SH OTHER 4920 0 0 AMSURG CORPORATION COM COMMON STOCK 03232P405 1901 57600 SH OTHER 57600 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 2634 63072 SH DEFINED 63072 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 3573 85563 SH OTHER 85403 0 160 ANALOG DEVICES INC COM* COMMON STOCK 032654105 248 6525 SH DEFINED 6525 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 815 16518 SH DEFINED 16368 0 150 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7503 152067 SH OTHER 152067 0 0 AOL TIME WARNER INC COM* COMMON STOCK 00184A105 48702 3223150 SH DEFINED 3222400 0 750 AOL TIME WARNER INC COM* COMMON STOCK 00184A105 287 19021 SH OTHER 3821 14400 800 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 477 26321 SH DEFINED 26273 0 48 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 31 1698 SH OTHER 200 1298 200 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2514 95313 SH DEFINED 93423 0 1890 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1056 40034 SH OTHER 40034 0 0 AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 84 10278 SH DEFINED 9823 0 455 AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 67 8134 SH OTHER 5745 1389 1000 AUTODESK INC COM COMMON STOCK 052769106 1408 82700 SH OTHER 82700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1215 33898 SH DEFINED 33648 0 250 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 887 24741 SH OTHER 24741 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 46 920 SH DEFINED 920 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 182 3595 SH OTHER 3595 0 0 AVX CORP COM COMMON STOCK 002444107 540 39436 SH DEFINED 39436 0 0 AVX CORP COM COMMON STOCK 002444107 712 52002 SH OTHER 52002 0 0 BAKER HUGHES INC COM * COMMON STOCK 057224107 13179 445400 SH DEFINED 436782 0 8618 BAKER HUGHES INC COM * COMMON STOCK 057224107 1548 52304 SH OTHER 51724 0 580 BALL CORP COM COMMON STOCK 058498106 216 4000 SH OTHER 0 4000 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 1347 17266 SH DEFINED 17146 0 120 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 975 12491 SH OTHER 12041 0 450 BANK OF NEW YORK INC COM COMMON STOCK 064057102 24 820 SH DEFINED 460 0 360 BANK OF NEW YORK INC COM COMMON STOCK 064057102 1013 34800 SH OTHER 34800 0 0 BANK ONE CORP COM* COMMON STOCK 06423A103 656 16963 SH DEFINED 6192 0 10771 BANK ONE CORP COM* COMMON STOCK 06423A103 47 1220 SH OTHER 1220 0 0 BANKNORTH GROUP INC COMMON STOCK 06646R107 4768 168961 SH DEFINED 168961 0 0 BANKNORTH GROUP INC COMMON STOCK 06646R107 6415 227331 SH OTHER 227331 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 404 13899 SH DEFINED 13424 0 475 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 658 22632 SH OTHER 22632 0 0 BB&T CORP COM* COMMON STOCK 054937107 252 7008 SH DEFINED 7008 0 0 BB&T CORP COM* COMMON STOCK 054937107 13 355 SH OTHER 355 0 0 BEARINGPOINT INC COM COMMON STOCK 074002106 16 2000 SH DEFINED 2000 0 0 BEARINGPOINT INC COM COMMON STOCK 074002106 1467 183800 SH OTHER 183800 0 0 BED BATH & BEYOND INC COM* COMMON STOCK 075896100 196 5123 SH DEFINED 4573 0 550 BED BATH & BEYOND INC COM* COMMON STOCK 075896100 98 2550 SH OTHER 2550 0 0 BELLSOUTH CORP COM * COMMON STOCK 079860102 5746 242670 SH DEFINED 241200 0 1470 BELLSOUTH CORP COM * COMMON STOCK 079860102 6725 283975 SH OTHER 283354 621 0 BEMIS INC COM* COMMON STOCK 081437105 66 1485 SH DEFINED 1485 0 0 BEMIS INC COM* COMMON STOCK 081437105 266 6000 SH OTHER 0 6000 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 202 81 SH DEFINED 81 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 300 4 SH DEFINED 4 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 10967 230777 SH DEFINED 227265 0 3512 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1674 35218 SH OTHER 35218 0 0 BLYTH INC. COM COMMON STOCK 09643P108 3181 117916 SH DEFINED 117878 0 38 BLYTH INC. COM COMMON STOCK 09643P108 4056 150328 SH OTHER 150130 0 198 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 11477 344023 SH DEFINED 336260 0 7763 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 1155 34623 SH OTHER 34623 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 823 32066 SH DEFINED 30366 0 1700 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1244 48463 SH OTHER 48463 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 7 250 SH DEFINED 250 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 518 17928 SH OTHER 15928 2000 0 BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 1643 34091 SH DEFINED 34091 0 0 BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 3186 66093 SH OTHER 65122 871 100 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1044 17886 SH DEFINED 17416 0 470 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 576 9865 SH OTHER 9865 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 398 12095 SH DEFINED 12095 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 385 11700 SH OTHER 11700 0 0 CARRIAGE SERVICES INC COM COMMON STOCK 143905107 34 10000 SH DEFINED 10000 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 55 792 SH DEFINED 792 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 155 2252 SH OTHER 300 1852 100 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 73 8009 SH DEFINED 6059 0 1950 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 178 19400 SH OTHER 19400 0 0 CHARTER ONE FINANCIAL INC COM COMMON STOCK 160903100 48 1575 SH DEFINED 1285 0 290 CHARTER ONE FINANCIAL INC COM COMMON STOCK 160903100 719 23500 SH OTHER 23500 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1547 143500 SH OTHER 143500 0 0 CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 7553 105717 SH DEFINED 100697 0 5020 CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3635 50871 SH OTHER 44120 3736 3015 CHUBB CORP COM* COMMON STOCK 171232101 2674 41209 SH DEFINED 40974 0 235 CHUBB CORP COM* COMMON STOCK 171232101 825 12715 SH OTHER 12540 0 175 CIBER INC COM COMMON STOCK 17163B102 1370 180300 SH OTHER 180300 0 0 CIGNA CORP COM COMMON STOCK 125509109 64 1442 SH DEFINED 1442 0 0 CIGNA CORP COM COMMON STOCK 125509109 308 6900 SH OTHER 6900 0 0 CINERGY CORP COM COMMON STOCK 172474108 2826 77011 SH DEFINED 76940 0 71 CINERGY CORP COM COMMON STOCK 172474108 3905 106402 SH OTHER 106402 0 0 CISCO SYSTEM INC COM * COMMON STOCK 17275R102 16262 830138 SH DEFINED 812971 0 17167 CISCO SYSTEM INC COM * COMMON STOCK 17275R102 2657 135620 SH OTHER 131763 1800 2057 CITIGROUP INC COM * COMMON STOCK 172967101 4552 100025 SH DEFINED 98321 0 1704 CITIGROUP INC COM * COMMON STOCK 172967101 5537 121675 SH OTHER 115350 6000 325 CLARCOR INC COM COMMON STOCK 179895107 1260 32300 SH OTHER 32300 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2120 55342 SH DEFINED 54287 0 1055 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5117 133606 SH OTHER 133606 0 0 CLOROX CO COM * COMMON STOCK 189054109 261 5690 SH DEFINED 5690 0 0 CLOROX CO COM * COMMON STOCK 189054109 416 9075 SH OTHER 3475 800 4800 COCA COLA CO COM * COMMON STOCK 191216100 3874 90186 SH DEFINED 89234 0 952 COCA COLA CO COM * COMMON STOCK 191216100 3809 88675 SH OTHER 83475 0 5200 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1034 18506 SH DEFINED 18506 0 0 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 2001 35811 SH OTHER 31583 0 4228 CONAGRA FOODS INC COMMON STOCK 205887102 369 17350 SH OTHER 17350 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 48 873 SH DEFINED 573 0 300 CONOCOPHILLIPS COM COMMON STOCK 20825C104 628 11474 SH OTHER 9789 1435 250 CONSOL ENERGY INC COM COMMON STOCK 20854P109 1870 100641 SH DEFINED 100641 0 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 2573 138480 SH OTHER 138480 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 41 1000 SH DEFINED 1000 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 336 8242 SH OTHER 8242 0 0 COOPER COMPANIES INC COM COMMON STOCK 216648402 8 200 SH DEFINED 200 0 0 COOPER COMPANIES INC COM COMMON STOCK 216648402 1646 40400 SH OTHER 40400 0 0 COST PLUS INC CALIF COM COMMON STOCK 221485105 1598 43200 SH OTHER 43200 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 12455 399826 SH DEFINED 398851 0 975 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 1470 47198 SH OTHER 46618 0 580 COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1175 15006 SH DEFINED 15006 0 0 COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 2738 34980 SH OTHER 34980 0 0 COVANCE INC COM COMMON STOCK 222816100 1661 74225 SH OTHER 74225 0 0 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 80 5500 SH DEFINED 5500 0 0 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 212 14600 SH OTHER 11000 0 3600 CSX CORP COM COMMON STOCK 126408103 373 12750 SH OTHER 12750 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 11371 305431 SH DEFINED 274940 2165 28326 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 2977 79972 SH OTHER 53380 0 26592 CVS CORP COM * COMMON STOCK 126650100 1406 45281 SH DEFINED 45281 0 0 CVS CORP COM * COMMON STOCK 126650100 2240 72124 SH OTHER 72124 0 0 DELL INC COM * COMMON STOCK 24702R101 20664 618321 SH DEFINED 600264 0 18057 DELL INC COM * COMMON STOCK 24702R101 3304 98863 SH OTHER 80163 0 18700 DELPHI CORPORATION COM COMMON STOCK 247126105 754 83365 SH DEFINED 83365 0 0 DELPHI CORPORATION COM COMMON STOCK 247126105 1642 181442 SH OTHER 181408 34 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 300 6220 SH DEFINED 6220 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 990 20547 SH OTHER 20447 0 100 DIEBOLD INC COM * COMMON STOCK 253651103 18212 359569 SH DEFINED 352182 0 7387 DIEBOLD INC COM * COMMON STOCK 253651103 2346 46326 SH OTHER 45836 0 490 DIGITAL INSIGHT CORP COM COMMON STOCK 25385P106 1411 70900 SH OTHER 70900 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 17640 874557 SH DEFINED 858045 0 16512 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2048 101524 SH OTHER 94080 6294 1150 DOLLAR GENERAL CORP COM COMMON STOCK 256669102 400 20000 SH OTHER 20000 0 0 DOLLAR TREE STORES INC COM COMMON STOCK 256747106 206 6140 SH DEFINED 6140 0 0 DOLLAR TREE STORES INC COM COMMON STOCK 256747106 15 450 SH OTHER 450 0 0 DOVER CORP COM * COMMON STOCK 260003108 210 5927 SH DEFINED 5927 0 0 DOVER CORP COM * COMMON STOCK 260003108 57 1600 SH OTHER 1600 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1555 47775 SH DEFINED 47775 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1185 36409 SH OTHER 35509 900 0 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 1255 52000 SH OTHER 52000 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3282 82040 SH DEFINED 82040 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1992 49793 SH OTHER 43210 3583 3000 DUKE ENERGY CORP * COMMON STOCK 264399106 887 49793 SH DEFINED 49793 0 0 DUKE ENERGY CORP * COMMON STOCK 264399106 426 23930 SH OTHER 23930 0 0 DYNACQ INTERNATIONAL INC COM COMMON STOCK 267919306 1120 61900 SH DEFINED 61900 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 144 11390 SH DEFINED 11390 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 97 7689 SH OTHER 7689 0 0 E*TRADE GROUP INC COM COMMON STOCK 269246104 1708 184445 SH OTHER 184445 0 0 EARTHLINK INC COM COMMON STOCK 270321102 2267 275400 SH OTHER 275400 0 0 EATON VANCE CORPORATION COM COMMON STOCK 278265103 1550 46300 SH OTHER 46300 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 207 10848 SH OTHER 10848 0 0 EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 3 50 SH DEFINED 50 0 0 EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 1798 31100 SH OTHER 31100 0 0 EGL INC COMMON STOCK 268484102 1502 82600 SH OTHER 82600 0 0 EL PASO CORP COM COMMON STOCK 28336L109 1115 152705 SH DEFINED 152684 0 21 EL PASO CORP COM COMMON STOCK 28336L109 1834 251169 SH OTHER 251169 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 27 1334 SH DEFINED 1084 0 250 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 545 27004 SH OTHER 27004 0 0 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 1509 64700 SH OTHER 64700 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 598 10066 SH DEFINED 10066 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 150 2525 SH OTHER 2000 0 525 EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 18194 345570 SH DEFINED 337907 0 7663 EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 2658 50480 SH OTHER 48240 0 2240 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 14631 545511 SH DEFINED 544217 0 1294 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 1395 52019 SH OTHER 51430 0 589 ENTERGY CORP NEW COM COMMON STOCK 29364G103 27 500 SH DEFINED 300 0 200 ENTERGY CORP NEW COM COMMON STOCK 29364G103 673 12432 SH OTHER 11482 0 950 ENZO BIOCHEM INC COM COMMON STOCK 294100102 578 29623 SH DEFINED 29623 0 0 EON LABS INC COM COMMON STOCK 29412E100 1568 40900 SH OTHER 40900 0 0 ESPEED INC CL A COMMON STOCK 296643109 1996 88300 SH OTHER 88300 0 0 EVERGREEN RESOURCES INC COM COMMON STOCK 299900308 1474 54600 SH OTHER 54600 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 1965 32150 SH DEFINED 32150 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 225 3690 SH OTHER 3690 0 0 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 32392 885039 SH DEFINED 875765 0 9274 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 15739 430025 SH OTHER 418694 2400 8931 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1339 30200 SH OTHER 30200 0 0 FAIR ISAAC INC* COMMON STOCK 303250104 8901 150964 SH DEFINED 150816 0 148 FAIR ISAAC INC* COMMON STOCK 303250104 721 12232 SH OTHER 12232 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 80 2000 SH DEFINED 2000 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 1715 43000 SH OTHER 43000 0 0 FANNIE MAE * COMMON STOCK 313586109 25793 367422 SH DEFINED 361747 0 5675 FANNIE MAE * COMMON STOCK 313586109 10989 156545 SH OTHER 156240 0 305 FEDERATED INVESTORS INC- CL B COMMON STOCK 314211103 1316 47500 SH OTHER 47500 0 0 FEI COMPANY COM COMMON STOCK 30241L109 1036 44400 SH OTHER 44400 0 0 FIRST DATA CORP COM * COMMON STOCK 319963104 769 19232 SH DEFINED 19232 0 0 FIRST DATA CORP COM * COMMON STOCK 319963104 958 23985 SH OTHER 23985 0 0 FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 1847 61255 SH DEFINED 61228 0 27 FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 2308 76561 SH OTHER 75211 0 1350 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 18640 1310842 SH DEFINED 1286961 0 23881 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2177 153092 SH OTHER 151492 0 1600 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1339 62500 SH OTHER 62500 0 0 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 98 40000 SH DEFINED 40000 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 40 2450 SH DEFINED 1650 0 800 FOOT LOCKER INC COM COMMON STOCK 344849104 1166 72000 SH OTHER 72000 0 0 FORD MOTOR COMPANY * COMMON STOCK 345370860 3485 323589 SH DEFINED 323551 0 38 FORD MOTOR COMPANY * COMMON STOCK 345370860 4467 414733 SH OTHER 414733 0 0 FOREST LABORATORIES INC COM * COMMON STOCK 345838106 1262 24533 SH DEFINED 20033 0 4500 FOREST LABORATORIES INC COM * COMMON STOCK 345838106 298 5786 SH OTHER 5786 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 839 14780 SH DEFINED 14220 0 560 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 268 4724 SH OTHER 4724 0 0 FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 3049 141800 SH OTHER 141800 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 66 1040 SH DEFINED 1040 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 256 4050 SH OTHER 3550 0 500 FREDDIE MAC * COMMON STOCK 313400301 5581 106607 SH DEFINED 106538 0 69 FREDDIE MAC * COMMON STOCK 313400301 6286 120074 SH OTHER 119924 0 150 FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 1299 53900 SH OTHER 53900 0 0 GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1319 37000 SH OTHER 37000 0 0 GAMESTOP CORPORATION COM COMMON STOCK 36466R101 2126 133700 SH OTHER 133700 0 0 GEN-PROBE INC NEW COM COMMON STOCK 36866T103 1425 26300 SH OTHER 26300 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 16680 213679 SH DEFINED 208564 0 5115 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 2956 37870 SH OTHER 37336 0 534 GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 34560 1159331 SH DEFINED 1136325 0 23006 GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 13377 448731 SH OTHER 410129 14520 24082 GENERAL MILLS INC COM* COMMON STOCK 370334104 1197 25432 SH DEFINED 25432 0 0 GENERAL MILLS INC COM* COMMON STOCK 370334104 740 15730 SH OTHER 8930 6400 400 GENERAL MOTORS CORP CLASS H NE COMMON STOCK 370442832 10 666 SH DEFINED 666 0 0 GENERAL MOTORS CORP CLASS H NE COMMON STOCK 370442832 289 20175 SH OTHER 20169 6 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 279 6827 SH DEFINED 6827 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 5137 125516 SH OTHER 125466 50 0 GILLETTE CO COM * COMMON STOCK 375766102 254 7941 SH DEFINED 7941 0 0 GILLETTE CO COM * COMMON STOCK 375766102 187 5850 SH OTHER 1850 0 4000 GLOBESPANVIRATA INC COM COMMON STOCK 37957V106 1327 183800 SH OTHER 183800 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 219 9018 SH DEFINED 8343 0 675 HALLIBURTON CO COM * COMMON STOCK 406216101 1758 72500 SH OTHER 69400 3000 100 HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 410768105 124 12500 SH DEFINED 12500 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 14279 145186 SH DEFINED 141823 0 3363 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 1393 14159 SH OTHER 14159 0 0 HARRIS CORP DELAWARE COM COMMON STOCK 413875105 1432 40000 SH OTHER 40000 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2 29 SH DEFINED 29 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 428 8125 SH OTHER 8125 0 0 HCA INC* COMMON STOCK 404119109 326 8844 SH DEFINED 6649 0 2195 HCA INC* COMMON STOCK 404119109 80 2170 SH OTHER 2170 0 0 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 17238 592764 SH DEFINED 579346 0 13418 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 2578 88644 SH OTHER 88644 0 0 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 18183 833720 SH DEFINED 818389 0 15331 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 2066 94722 SH OTHER 93612 0 1110 HEINZ H. J. CO COM* COMMON STOCK 423074103 1112 32437 SH DEFINED 32437 0 0 HEINZ H. J. CO COM* COMMON STOCK 423074103 153 4450 SH OTHER 3250 1200 0 HERSHEY FOODS CORP COM* COMMON STOCK 427866108 72 990 SH DEFINED 990 0 0 HERSHEY FOODS CORP COM* COMMON STOCK 427866108 385 5300 SH OTHER 3700 0 1600 HEWLETT PACKARD CO COM (DEL)* COMMON STOCK 428236103 1070 55269 SH DEFINED 54287 0 982 HEWLETT PACKARD CO COM (DEL)* COMMON STOCK 428236103 316 16336 SH OTHER 14636 0 1700 HOLLYWOOD ENTERTAINMENT CORP C COMMON STOCK 436141105 1437 84500 SH OTHER 84500 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 777 24404 SH DEFINED 23404 0 1000 HOME DEPOT INC COM * COMMON STOCK 437076102 881 27646 SH OTHER 24046 0 3600 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 7082 268778 SH DEFINED 259413 0 9365 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 5769 218923 SH OTHER 217423 0 1500 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 2 264 SH DEFINED 264 0 0 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 123 13500 SH OTHER 13500 0 0 ILLINOIS TOOL WORKS INC COM * COMMON 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