13F-HR 1 q02413f.txt 13F 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: 6/30/04 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 7/4/04 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: 683 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,145,632 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 17062 13552 SH DEFINED 13451 0 101 H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 77 61 SH OTHER 61 0 0 ABBOTT LABORATORIES COM** COMMON STOCK 002824100 24440 599596 SH DEFINED 589501 0 10095 ABBOTT LABORATORIES COM** COMMON STOCK 002824100 5634 138226 SH OTHER 114721 16800 6705 ACCREDO HEALTH INC COM COMMON STOCK 00437V104 1951 50100 SH OTHER 50100 0 0 ACTIVISION INC COM COMMON STOCK 004930202 1708 107400 SH OTHER 107400 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1299 24762 SH DEFINED 24762 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 312 5950 SH OTHER 5950 0 0 ALCOA INC COM** COMMON STOCK 013817101 18232 551974 SH DEFINED 544336 0 7638 ALCOA INC COM** COMMON STOCK 013817101 2250 68120 SH OTHER 68120 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 1097 83200 SH OTHER 80000 0 3200 ALLSTATE CORP COM COMMON STOCK 020002101 69 1481 SH DEFINED 1081 0 400 ALLSTATE CORP COM COMMON STOCK 020002101 856 18396 SH OTHER 18396 0 0 ALLTEL CORP COM** COMMON STOCK 020039103 60432 1193827 SH DEFINED 1182935 0 10892 ALLTEL CORP COM** COMMON STOCK 020039103 15239 301042 SH OTHER 300622 0 420 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1768 35331 SH DEFINED 34931 0 400 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3791 75753 SH OTHER 74353 500 900 AMBAC FINANCIAL GROUP, INC. COMMON STOCK 023139108 209 2850 SH DEFINED 2850 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1764 61000 SH OTHER 61000 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 849 26539 SH DEFINED 26539 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 913 28540 SH OTHER 28540 0 0 AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 24158 470179 SH DEFINED 461051 0 9128 AMERICAN EXPRESS CO COM** COMMON STOCK 025816109 3652 71069 SH OTHER 70569 0 500 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1550 108501 SH DEFINED 108501 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2536 177432 SH OTHER 174746 0 2686 AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 18676 262013 SH DEFINED 257818 0 4195 AMERICAN INT'L GROUP INC COM** COMMON STOCK 026874107 5334 74837 SH OTHER 67339 3582 3916 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 402 4352 SH DEFINED 125 0 4227 AMETEK INC COM COMMON STOCK 031100100 1888 61100 SH OTHER 61100 0 0 AMGEN INC COM** COMMON STOCK 031162100 24299 445274 SH DEFINED 439174 0 6100 AMGEN INC COM** COMMON STOCK 031162100 3768 69042 SH OTHER 67042 0 2000 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 223 8756 SH DEFINED 0 0 8756 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 130 5091 SH OTHER 5091 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 3782 64535 SH DEFINED 64535 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 5016 85601 SH OTHER 85141 0 460 ANALOG DEVICES INC COM* COMMON STOCK 032654105 367 7805 SH DEFINED 7805 0 0 ANALOGIC CORP COM COMMON STOCK 032657207 1481 34900 SH OTHER 34900 0 0 ANDREW CORP COM COMMON STOCK 034425108 2627 131300 SH OTHER 131300 0 0 ANDRX GROUP COM COMMON STOCK 034553107 1609 57600 SH OTHER 57600 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 850 15742 SH DEFINED 15592 0 150 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 8055 149167 SH OTHER 149167 0 0 ANTHEM INC COM COMMON STOCK 03674B104 761 8500 SH OTHER 8500 0 0 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1597 54433 SH DEFINED 52833 0 1600 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1089 37130 SH OTHER 37130 0 0 AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 174 12140 SH DEFINED 11802 0 338 AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 72 4995 SH OTHER 2943 1052 1000 AUTODESK INC COM COMMON STOCK 052769106 21 500 SH DEFINED 500 0 0 AUTODESK INC COM COMMON STOCK 052769106 2119 49500 SH OTHER 49500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1256 29991 SH DEFINED 29991 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1081 25802 SH OTHER 25727 0 75 AVERY DENNISON CORP COM COMMON STOCK 053611109 35 550 SH DEFINED 550 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 179 2800 SH OTHER 2800 0 0 BAKER HUGHES INC COM** COMMON STOCK 057224107 20930 555901 SH DEFINED 545558 0 10343 BAKER HUGHES INC COM** COMMON STOCK 057224107 2679 71148 SH OTHER 70568 0 580 BALL CORP COM COMMON STOCK 058498106 202 2800 SH OTHER 0 2800 0 BANCORPSOUTH INC COM COMMON STOCK 059692103 2028 90000 SH OTHER 90000 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5127 60590 SH DEFINED 60490 0 100 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4958 58594 SH OTHER 55348 2175 1071 BANK ONE CORP COM* COMMON STOCK 06423A103 873 17125 SH DEFINED 6354 0 10771 BANK ONE CORP COM* COMMON STOCK 06423A103 979 19200 SH OTHER 18000 0 1200 BANKNORTH GROUP INC COM COMMON STOCK 06646R107 5463 168201 SH DEFINED 168201 0 0 BANKNORTH GROUP INC COM COMMON STOCK 06646R107 7362 226652 SH OTHER 226652 0 0 BARNES & NOBLE INC COM COMMON STOCK 067774109 1821 53600 SH OTHER 53600 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 229 6625 SH DEFINED 6625 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 952 27582 SH OTHER 27582 0 0 BB&T CORP COM* COMMON STOCK 054937107 221 5986 SH DEFINED 5986 0 0 BEA SYSTEMS INC COM COMMON STOCK 073325102 789 96005 SH OTHER 94330 0 1675 BECTON DICKINSON & CO COM * COMMON STOCK 075887109 203 3915 SH DEFINED 3915 0 0 BELLSOUTH CORP COM * COMMON STOCK 079860102 6983 266326 SH DEFINED 265062 0 1264 BELLSOUTH CORP COM * COMMON STOCK 079860102 7866 299995 SH OTHER 299008 621 366 BEMIS INC COM* COMMON STOCK 081437105 73 2570 SH DEFINED 2570 0 0 BEMIS INC COM* COMMON STOCK 081437105 339 12000 SH OTHER 0 12000 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 260 88 SH DEFINED 88 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 192 65 SH OTHER 65 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 356 4 SH DEFINED 4 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 287 5649 SH DEFINED 5649 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 159 3128 SH OTHER 3128 0 0 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 262 4149 SH DEFINED 4149 0 0 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 54 850 SH OTHER 850 0 0 BLYTH INC COM COMMON STOCK 09643P108 3222 93406 SH DEFINED 93406 0 0 BLYTH INC COM COMMON STOCK 09643P108 4142 120105 SH OTHER 119947 0 158 BMC SOFTWARE INC COM COMMON STOCK 055921100 16 840 SH DEFINED 840 0 0 BMC SOFTWARE INC COM COMMON STOCK 055921100 851 46000 SH OTHER 46000 0 0 BOEING CO COM * COMMON STOCK 097023105 1234 24147 SH DEFINED 24147 0 0 BOEING CO COM * COMMON STOCK 097023105 53 1042 SH OTHER 1042 0 0 BRIGHAM EXPL COCOM COMMON STOCK 109178103 813 88400 SH OTHER 88400 0 0 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 5426 159041 SH DEFINED 158838 0 203 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 1493 43749 SH OTHER 43749 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2994 122219 SH DEFINED 119769 0 2450 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1093 44602 SH OTHER 44602 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 20776 592410 SH DEFINED 582185 0 10225 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 3370 96100 SH OTHER 94100 2000 0 BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 552 15248 SH DEFINED 14638 0 610 BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 1101 30432 SH OTHER 28490 1742 200 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1929 45600 SH OTHER 45600 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 350 5123 SH DEFINED 5123 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 205 2925 SH DEFINED 2925 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 15 210 SH OTHER 210 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 100 2129 SH DEFINED 2129 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 710 15100 SH OTHER 15100 0 0 CARRIAGE SERVICES INC COM COMMON STOCK 143905107 50 10000 SH DEFINED 10000 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 68 852 SH DEFINED 852 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 187 2352 SH OTHER 400 1852 100 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 117 10164 SH DEFINED 10164 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 153 13300 SH OTHER 13300 0 0 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1345 37600 SH OTHER 37600 0 0 CHARTER COMMUNICATIONS INC CLA COMMON STOCK 16117M107 39 10000 SH DEFINED 10000 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1864 126600 SH OTHER 126600 0 0 CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 9107 96773 SH DEFINED 92299 0 4474 CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3664 38928 SH OTHER 32680 3736 2512 CHUBB CORP COM* COMMON STOCK 171232101 1402 20569 SH DEFINED 20419 0 150 CHUBB CORP COM* COMMON STOCK 171232101 603 8850 SH OTHER 8850 0 0 CIBER INC COM COMMON STOCK 17163B102 451 54900 SH OTHER 54900 0 0 CIGNA CORP COM COMMON STOCK 125509109 37 542 SH DEFINED 542 0 0 CIGNA CORP COM COMMON STOCK 125509109 489 7100 SH OTHER 7100 0 0 CINERGY CORP COM COMMON STOCK 172474108 1455 38285 SH DEFINED 38285 0 0 CINERGY CORP COM COMMON STOCK 172474108 2018 53112 SH OTHER 53112 0 0 CISCO SYSTEM INC COM** COMMON STOCK 17275R102 17979 758599 SH DEFINED 743478 0 15121 CISCO SYSTEM INC COM** COMMON STOCK 17275R102 3529 148898 SH OTHER 145318 1800 1780 CITIGROUP INC COM * COMMON STOCK 172967101 6896 148307 SH DEFINED 147701 0 606 CITIGROUP INC COM * COMMON STOCK 172967101 5392 115957 SH OTHER 108522 7100 335 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1341 36290 SH DEFINED 35560 0 730 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 4837 130918 SH OTHER 130463 0 455 CLOROX CO COM * COMMON STOCK 189054109 257 4771 SH DEFINED 4771 0 0 CLOROX CO COM * COMMON STOCK 189054109 419 7800 SH OTHER 4000 800 3000 COCA COLA CO COM * COMMON STOCK 191216100 3946 78176 SH DEFINED 77379 0 797 COCA COLA CO COM * COMMON STOCK 191216100 4235 83900 SH OTHER 78700 0 5200 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1030 17625 SH DEFINED 17450 0 175 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1832 31336 SH OTHER 26608 0 4728 CONAGRA FOODS INC COM COMMON STOCK 205887102 7 250 SH DEFINED 250 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 624 23050 SH OTHER 23050 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 138 1803 SH DEFINED 1503 0 300 CONOCOPHILLIPS COM COMMON STOCK 20825C104 898 11774 SH OTHER 11200 574 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 3601 100033 SH DEFINED 100033 0 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 5252 145894 SH OTHER 145696 0 198 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 151 3808 SH DEFINED 3808 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 57 1422 SH OTHER 1422 0 0 CONSTELLATION BRANDS INC CLASS COMMON STOCK 21036P108 733 19736 SH DEFINED 19736 0 0 COOPER COMPANIES INC COM COMMON STOCK 216648402 1920 30400 SH OTHER 30400 0 0 COOPER TIRE & RUBBER CO COM COMMON STOCK 216831107 1323 57500 SH OTHER 57500 0 0 COORS ADOLPH CO CLASS B COMMON STOCK 217016104 1859 25700 SH OTHER 25700 0 0 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 11706 202569 SH DEFINED 197004 0 5565 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 1265 21887 SH OTHER 21887 0 0 CORPORATE OFFICE PROPERTIES RE COMMON STOCK 22002T108 1610 64800 SH OTHER 64800 0 0 COST PLUS INC CALIF COM COMMON STOCK 221485105 740 22800 SH OTHER 22800 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 20281 492486 SH DEFINED 483386 0 9100 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2415 58648 SH OTHER 58068 0 580 COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 1655 23559 SH DEFINED 23559 0 0 COUNTRYWIDE FINANCIAL CORP COM COMMON STOCK 222372104 2222 31623 SH OTHER 31623 0 0 COVANCE INC COM COMMON STOCK 222816100 1758 45575 SH OTHER 45575 0 0 CREDENCE SYSTEMS CORP COM COMMON STOCK 225302108 1493 108200 SH OTHER 108200 0 0 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 65 4033 SH DEFINED 4033 0 0 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 177 11000 SH OTHER 11000 0 0 CSG SYS INTL INC COM COMMON STOCK 126349109 2043 98700 SH OTHER 98700 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10385 232075 SH DEFINED 224385 2165 5525 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3984 89026 SH OTHER 62434 0 26592 CVS CORP COM * COMMON STOCK 126650100 736 17523 SH DEFINED 17523 0 0 CVS CORP COM * COMMON STOCK 126650100 1129 26880 SH OTHER 26880 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1 50 SH DEFINED 50 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1538 108400 SH OTHER 108400 0 0 DELL INC COM** COMMON STOCK 24702R101 22936 640310 SH DEFINED 624808 0 15502 DELL INC COM** COMMON STOCK 24702R101 4426 123553 SH OTHER 108985 0 14568 DELPHI CORPORATION COM COMMON STOCK 247126105 957 89594 SH DEFINED 89594 0 0 DELPHI CORPORATION COM COMMON STOCK 247126105 1856 173781 SH OTHER 173747 34 0 DELUXE CORP COM COMMON STOCK 248019101 3110 71493 SH DEFINED 71493 0 0 DELUXE CORP COM COMMON STOCK 248019101 4500 103440 SH OTHER 102500 800 140 DENDRITE INTERNATIONAL INC COM COMMON STOCK 248239105 1336 71900 SH OTHER 71900 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 414 6280 SH DEFINED 6280 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 154 2331 SH OTHER 2231 0 100 DIEBOLD INC COM** COMMON STOCK 253651103 19202 363188 SH DEFINED 355441 0 7747 DIEBOLD INC COM** COMMON STOCK 253651103 2537 47993 SH OTHER 47503 0 490 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 36 2098 SH DEFINED 2098 0 0 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 244 14284 SH OTHER 14280 4 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 25181 987889 SH DEFINED 972617 0 15272 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3378 132542 SH OTHER 125098 6294 1150 DOLLAR GENERAL CORP COM COMMON STOCK 256669102 557 28500 SH OTHER 28500 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1753 43061 SH DEFINED 43061 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1631 40073 SH OTHER 39173 900 0 DRS TECHNOLOGIES INC COM COMMON STOCK 23330X100 1793 56200 SH OTHER 56200 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 23202 522327 SH DEFINED 512640 0 9687 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3780 85093 SH OTHER 74794 6699 3600 DUKE ENERGY CORP COM* COMMON STOCK 264399106 1166 57462 SH DEFINED 51196 0 6266 DUKE ENERGY CORP COM* COMMON STOCK 264399106 638 31422 SH OTHER 31422 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 98 8635 SH DEFINED 8635 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 109 9590 SH OTHER 9590 0 0 E*TRADE FINANCIAL CORP COM COMMON STOCK 269246104 1388 124500 SH OTHER 124500 0 0 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 2045 28800 SH OTHER 28800 0 0 EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 2441 52804 SH DEFINED 52804 0 0 EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 2017 43640 SH OTHER 43538 0 102 EATON CORP COM * COMMON STOCK 278058102 106 1642 SH DEFINED 1642 0 0 EATON CORP COM * COMMON STOCK 278058102 146 2248 SH OTHER 2248 0 0 EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 1620 49300 SH OTHER 49300 0 0 EFUNDS CORPORATION COM COMMON STOCK 28224R101 1738 99341 SH OTHER 98900 441 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 77 4000 SH DEFINED 4000 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 470 24548 SH OTHER 24548 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 774 11069 SH DEFINED 11069 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 184 2625 SH OTHER 2100 0 525 EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 19859 312488 SH DEFINED 306513 0 5975 EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 4033 63458 SH OTHER 61218 0 2240 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 255 22643 SH DEFINED 22643 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 1148 39451 SH DEFINED 39451 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 254 8726 SH OTHER 8137 0 589 ENTERGY CORP NEW COM COMMON STOCK 29364G103 29 523 SH DEFINED 323 0 200 ENTERGY CORP NEW COM COMMON STOCK 29364G103 851 15200 SH OTHER 14500 0 700 ENZO BIOCHEM INC COM COMMON STOCK 294100102 444 29623 SH DEFINED 29623 0 0 EON LABS INC COM COMMON STOCK 29412E100 2431 59400 SH OTHER 59400 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2300 43100 SH OTHER 43100 0 0 ESPEED INC CLASS A COM COMMON STOCK 296643109 1280 72500 SH OTHER 72500 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 858 10828 SH DEFINED 10828 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 119 1505 SH OTHER 1505 0 0 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 33258 748882 SH DEFINED 742392 0 6490 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 15541 349938 SH OTHER 338982 2400 8556 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1659 35100 SH OTHER 35100 0 0 FANNIE MAE COM* COMMON STOCK 313586109 9796 137281 SH DEFINED 136387 0 894 FANNIE MAE COM* COMMON STOCK 313586109 9100 127518 SH OTHER 127388 0 130 FIRST DATA CORP COM * COMMON STOCK 319963104 1015 22794 SH DEFINED 22794 0 0 FIRST DATA CORP COM * COMMON STOCK 319963104 57 1285 SH OTHER 1285 0 0 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 18418 1154755 SH DEFINED 1135954 0 18801 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 2155 135110 SH OTHER 133510 0 1600 FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 1729 41000 SH OTHER 41000 0 0 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 60 40000 SH DEFINED 40000 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 203 12945 SH DEFINED 12945 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 1199 15900 SH DEFINED 15340 0 560 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 141 1865 SH OTHER 1865 0 0 FORWARD AIR CORP COM COMMON STOCK 349853101 1717 45900 SH OTHER 45900 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 1088 17020 SH DEFINED 17020 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 256 4000 SH OTHER 3500 0 500 FREDDIE MAC * COMMON STOCK 313400301 6640 104890 SH DEFINED 104890 0 0 FREDDIE MAC * COMMON STOCK 313400301 7579 119728 SH OTHER 119578 0 150 FTI CONSULTING INC COM COMMON STOCK 302941109 1601 97000 SH OTHER 97000 0 0 GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1560 36700 SH OTHER 36700 0 0 GANNETT CO COM* COMMON STOCK 364730101 207 2442 SH DEFINED 2442 0 0 GANNETT CO COM* COMMON STOCK 364730101 78 915 SH OTHER 915 0 0 GARDNER DENVER INC COMMON STOCK 365558105 1035 37100 SH OTHER 37100 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 688 6929 SH DEFINED 6929 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 177 1782 SH OTHER 1782 0 0 GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 49621 1531524 SH DEFINED 1506633 0 24891 GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 15103 466131 SH OTHER 430031 14520 21580 GENERAL MILLS INC COM* COMMON STOCK 370334104 3831 80608 SH DEFINED 80608 0 0 GENERAL MILLS INC COM* COMMON STOCK 370334104 4534 95391 SH OTHER 88481 6400 510 GENERAL MOTORS CORP COM COMMON STOCK 370442105 755 16201 SH DEFINED 16201 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 5349 114803 SH OTHER 114753 50 0 GENTEX CORP COM COMMON STOCK 371901109 968 24400 SH OTHER 23000 0 1400 GILLETTE CO COM** COMMON STOCK 375766102 20907 493079 SH DEFINED 482554 0 10525 GILLETTE CO COM** COMMON STOCK 375766102 4178 98548 SH OTHER 94548 0 4000 GRANT PRIDECO INC COM COMMON STOCK 38821G101 2605 141100 SH OTHER 141100 0 0 GREY WOLF INC COM COMMON STOCK 397888108 42 10000 SH DEFINED 10000 0 0 HAMMI FINANCIAL CORP COM COMMON STOCK 410495105 1897 64300 SH OTHER 64300 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 2291 25174 SH DEFINED 25174 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 787 8645 SH OTHER 8645 0 0 HARRIS CORP DELAWARE COM COMMON STOCK 413875105 863 17000 SH OTHER 17000 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 653 9500 SH OTHER 9500 0 0 HCA INC* COMMON STOCK 404119109 269 6471 SH DEFINED 4471 0 2000 HCA INC* COMMON STOCK 404119109 72 1740 SH OTHER 1400 0 340 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 20431 611518 SH DEFINED 599155 0 12363 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 4230 126612 SH OTHER 126612 0 0 HEADWATERS INC COM COMMON STOCK 42210P102 1937 74700 SH OTHER 74700 0 0 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 19175 855264 SH DEFINED 853643 0 1621 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 2654 118383 SH OTHER 117273 0 1110 HEINZ H. J. CO COM* COMMON STOCK 423074103 1243 31720 SH DEFINED 31720 0 0 HEINZ H. J. CO COM* COMMON STOCK 423074103 167 4250 SH OTHER 3050 1200 0 HERSHEY FOODS CORP COM* COMMON STOCK 427866108 148 3200 SH DEFINED 3200 0 0 HERSHEY FOODS CORP COM* COMMON STOCK 427866108 490 10600 SH OTHER 7400 0 3200 HEWLETT PACKARD CO (DEL) COM** COMMON STOCK 428236103 18298 867223 SH DEFINED 850896 0 16327 HEWLETT PACKARD CO (DEL) COM** COMMON STOCK 428236103 2940 139321 SH OTHER 131367 6009 1945 HIBBETT SPORTING GOODS INC COM COMMON STOCK 428565105 2006 73350 SH OTHER 73350 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 915 25988 SH DEFINED 25788 0 200 HOME DEPOT INC COM * COMMON STOCK 437076102 965 27410 SH OTHER 22410 1400 3600 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 3754 102488 SH DEFINED 96738 0 5750 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 2752 75140 SH OTHER 73255 0 1885 HOSPIRA INC COM COMMON STOCK 441060100 4 128 SH DEFINED 128 0 0 HOSPIRA INC COM COMMON STOCK 441060100 222 8055 SH OTHER 6105 1280 670 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 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MOVIE GALLERY INC COM COMMON STOCK 624581104 1655 84665 SH OTHER 84580 0 85 MULTIMEDIA GAMES INC COM COMMON STOCK 625453105 1446 53900 SH OTHER 53900 0 0 NAUTILUS GROUP INC COM COMMON STOCK 63910B102 954 48900 SH OTHER 48900 0 0 NBTY INC COM COMMON STOCK 628782104 1911 65025 SH OTHER 65025 0 0 NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 683 29233 SH DEFINED 29233 0 0 NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 225 9650 SH OTHER 9650 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 2118 90110 SH DEFINED 90110 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 678 28833 SH OTHER 24105 4728 0 NICOR INC COM * COMMON STOCK 654086107 2056 60530 SH DEFINED 60530 0 0 NICOR INC COM * COMMON STOCK 654086107 148 4350 SH OTHER 4350 0 0 NISOURCE INC COM COMMON STOCK 65473P105 4871 236206 SH DEFINED 236206 0 0 NISOURCE INC COM COMMON STOCK 65473P105 7033 341097 SH OTHER 340830 0 267 NOBLE ENERGY INC COM COMMON STOCK 655044105 6743 132213 SH DEFINED 132213 0 0 NOBLE ENERGY 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STOCK 703481101 1861 55700 SH OTHER 55700 0 0 PAXAR CORP COM COMMON STOCK 704227107 1917 98200 SH OTHER 98200 0 0 PAYCHEX INC COM* COMMON STOCK 704326107 270 7965 SH DEFINED 7965 0 0 PAYCHEX INC COM* COMMON STOCK 704326107 20 600 SH OTHER 600 0 0 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 798 53500 SH OTHER 53500 0 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 2900 51800 SH OTHER 51800 0 0 PEP BOYS MANNY MOE & JACK COM COMMON STOCK 713278109 870 34300 SH OTHER 34300 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1426 78011 SH DEFINED 78011 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 2027 110879 SH OTHER 110879 0 0 PEPSICO INC COM** COMMON STOCK 713448108 28953 537358 SH DEFINED 528825 0 8533 PEPSICO INC COM** COMMON STOCK 713448108 7838 145467 SH OTHER 126735 7740 10992 PFIZER INC COM** COMMON STOCK 717081103 28335 826567 SH DEFINED 812048 0 14519 PFIZER INC COM** COMMON STOCK 717081103 9512 277473 SH OTHER 251332 16252 9889 PHARMACEUTICAL PRODUCT DEVELOP COMMON 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INDUSTRIES INC COM * COMMON STOCK 693506107 10 168 SH OTHER 168 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 419 9124 SH DEFINED 9124 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 12 255 SH OTHER 255 0 0 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 6524 119846 SH DEFINED 119446 0 400 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 2822 51840 SH OTHER 48840 0 3000 PROTECTIVE LIFE CORP** COMMON STOCK 743674103 15619 403900 SH DEFINED 394905 0 8995 PROTECTIVE LIFE CORP** COMMON STOCK 743674103 2144 55439 SH OTHER 55439 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 245 5264 SH DEFINED 5264 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 33 709 SH OTHER 709 0 0 QUALCOMM INC COM COMMON STOCK 747525103 211 2889 SH DEFINED 2889 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1168 16000 SH OTHER 16000 0 0 QUANEX CORP COM COMMON STOCK 747620102 920 18900 SH OTHER 18900 0 0 QUESTAR CORP COM* COMMON STOCK 748356102 1499 38800 SH DEFINED 38800 0 0 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 156 2325 SH DEFINED 2325 0 0 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 2428 36200 SH OTHER 36200 0 0 QUIKSILVER INC COM COMMON STOCK 74838C106 1971 82800 SH OTHER 82800 0 0 QWEST COMMUNICATIONS INTERNATI COMMON STOCK 749121109 20 5469 SH DEFINED 5469 0 0 QWEST COMMUNICATIONS INTERNATI COMMON STOCK 749121109 24 6610 SH OTHER 6345 265 0 RADIOSHACK CORP COM COMMON STOCK 750438103 229 8000 SH DEFINED 8000 0 0 RADIOSHACK CORP COM COMMON STOCK 750438103 11 372 SH OTHER 372 0 0 RAILAMERICA INC COM COMMON STOCK 750753105 1926 131900 SH OTHER 131900 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 1750 48911 SH DEFINED 48261 0 650 RAYTHEON CO NEW COM* COMMON STOCK 755111507 613 17129 SH OTHER 17129 0 0 REEBOK INTERNATIONAL LIMITED C COMMON STOCK 758110100 1647 45779 SH DEFINED 45779 0 0 REEBOK INTERNATIONAL LIMITED C COMMON STOCK 758110100 2320 64477 SH OTHER 64384 0 93 ROCKWELL AUTOMATION INC COM* COMMON STOCK 773903109 1003 26730 SH DEFINED 26730 0 0 ROPER 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36521 SH OTHER 34321 0 2200 SCHWAB CHARLES CORP NEW COM** COMMON STOCK 808513105 14444 1503017 SH DEFINED 1483826 0 19191 SCHWAB CHARLES CORP NEW COM** COMMON STOCK 808513105 1716 178578 SH OTHER 176028 0 2550 SCRIPPS E W CO CLASS A COM COMMON STOCK 811054204 735 7000 SH OTHER 7000 0 0 SIEBEL SYSTEMS INC COM* COMMON STOCK 826170102 10 940 SH DEFINED 940 0 0 SIEBEL SYSTEMS INC COM* COMMON STOCK 826170102 262 24500 SH OTHER 24500 0 0 SILICON VALLEY BANCSHARES COM COMMON STOCK 827064106 2018 50900 SH OTHER 50900 0 0 SKYWEST INC COM COMMON STOCK 830879102 1569 90100 SH OTHER 90100 0 0 SLM CORP COM COMMON STOCK 78442P106 5 125 SH DEFINED 125 0 0 SLM CORP COM COMMON STOCK 78442P106 712 17600 SH OTHER 17600 0 0 SONIC SOLUTIONS COM COMMON STOCK 835460106 2089 98300 SH OTHER 98300 0 0 SOUTHERN CO COM COMMON STOCK 842587107 81 2785 SH DEFINED 2785 0 0 SOUTHERN CO COM COMMON STOCK 842587107 438 15010 SH OTHER 15010 0 0 SOUTHWEST AIRLINES CO COM** COMMON STOCK 844741108 22630 1349454 SH DEFINED 1325189 0 24265 SOUTHWEST AIRLINES CO COM** COMMON STOCK 844741108 3217 191841 SH OTHER 189341 0 2500 SOUTHWEST BANCORPORATION TEXAS COMMON STOCK 84476R109 353 8000 SH DEFINED 8000 0 0 SOUTHWEST BANCORPORATION TEXAS COMMON STOCK 84476R109 1513 34300 SH OTHER 34300 0 0 SPX CORPORATION COM** COMMON STOCK 784635104 19716 424558 SH DEFINED 420726 0 3832 SPX CORPORATION COM** COMMON STOCK 784635104 2534 54562 SH OTHER 54562 0 0 ST. 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8247 SH DEFINED 8247 0 0 TARGET CORP COM * COMMON STOCK 87612E106 180 4244 SH OTHER 4244 0 0 TBC CORP COM COMMON STOCK 872180104 1380 58000 SH OTHER 58000 0 0 TCF FINANCIAL CORP COM* COMMON STOCK 872275102 2034 35037 SH DEFINED 35037 0 0 TCF FINANCIAL CORP COM* COMMON STOCK 872275102 153 2643 SH OTHER 2643 0 0 TEKTRONIX INC COM COMMON STOCK 879131100 939 27600 SH OTHER 27600 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 6246 90190 SH DEFINED 90190 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 1079 15580 SH OTHER 14500 1080 0 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 1406 52350 SH OTHER 52350 0 0 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 382 23000 SH OTHER 23000 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2266 93700 SH DEFINED 93200 0 500 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2488 102875 SH OTHER 102875 0 0 TEXTRON INC COM * COMMON STOCK 883203101 426 7175 SH DEFINED 7175 0 0 TEXTRON INC COM * COMMON STOCK 883203101 208 3500 SH OTHER 1100 2400 0 THE MCCLATCHY CO CLASS A COM COMMON STOCK 579489105 14 200 SH DEFINED 200 0 0 THE MCCLATCHY CO CLASS A COM COMMON STOCK 579489105 1585 22600 SH OTHER 22600 0 0 THORNBURG MORTGAGE INC REIT CO COMMON STOCK 885218107 305 11300 SH DEFINED 11300 0 0 THORNBURG MORTGAGE INC REIT CO COMMON STOCK 885218107 55 2050 SH OTHER 2050 0 0 TIME WARNER INC COM** COMMON STOCK 887317105 48326 2748921 SH DEFINED 2727771 0 21150 TIME WARNER INC COM** COMMON STOCK 887317105 2741 155905 SH OTHER 146305 9600 0 TIMKEN CO COM COMMON STOCK 887389104 1968 74300 SH OTHER 74300 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 1016 24300 SH OTHER 24300 0 0 TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 41 1105 SH DEFINED 1000 0 105 TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 1809 48600 SH OTHER 46275 0 2325 TRINITY INDUSTRIES INC COM COMMON STOCK 896522109 20 630 SH DEFINED 630 0 0 TRINITY INDUSTRIES INC COM COMMON STOCK 896522109 1354 42600 SH OTHER 42600 0 0 TRIUMPH GROUP INC COM COMMON STOCK 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