13F-HR 1 q20513f.txt CULLEN/FROST BANKERS, INC. FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/05 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 7/2/05 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: 713 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,299,248
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 A S V INC COM COMMON STOCK 001963107 1216 30000 SH OTHER 30000 0 0 ABBOTT LABORATORIES COM** COMMON STOCK 002824100 28894 589548 SH DEFINED 579978 0 9570 ABBOTT LABORATORIES COM** COMMON STOCK 002824100 6923 141257 SH OTHER 134552 0 6705 ABERCROMBIE & FITCH CO CLASS A COMMON STOCK 002896207 210 3064 SH DEFINED 3064 0 0 ADEZA BIOMEDICAL CORP COM COMMON STOCK 006864102 1370 80700 SH OTHER 80700 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 58 850 SH DEFINED 850 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1804 26400 SH OTHER 26400 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1446 23974 SH DEFINED 23974 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 250 4150 SH OTHER 4150 0 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 1425 47900 SH OTHER 47900 0 0 ALCOA INC COM** COMMON STOCK 013817101 27821 1064716 SH DEFINED 1047702 0 17014 ALCOA INC COM** COMMON STOCK 013817101 5783 221328 SH OTHER 221196 0 132 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 735 10000 SH OTHER 10000 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 220 7801 SH DEFINED 7801 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 25 900 SH OTHER 900 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 53 890 SH DEFINED 890 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 1267 21200 SH OTHER 21200 0 0 ALLTEL CORP COM* COMMON STOCK 020039103 56016 899424 SH DEFINED 891996 0 7428 ALLTEL CORP COM* COMMON STOCK 020039103 17495 280915 SH OTHER 280915 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1129 17465 SH DEFINED 17065 0 400 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5137 79453 SH OTHER 78953 500 0 AMEDISYS INCORPORATED COM COMMON STOCK 023436108 1468 39900 SH OTHER 39900 0 0 AMEREN CORP COM COMMON STOCK 023608102 225 4074 SH DEFINED 4074 0 0 AMEREN CORP COM COMMON STOCK 023608102 54 975 SH OTHER 975 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 5984 236803 SH DEFINED 236803 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7874 311600 SH OTHER 311039 0 561 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1685 55000 SH OTHER 55000 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 509 13818 SH DEFINED 13818 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 897 24340 SH OTHER 24340 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 2696 50644 SH DEFINED 50494 0 150 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1090 20474 SH OTHER 20474 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1652 107389 SH DEFINED 107389 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 2686 174653 SH OTHER 174421 0 232 AMERICAN INT'L GROUP INC COM COMMON STOCK 026874107 2982 51321 SH DEFINED 51221 0 100 AMERICAN INT'L GROUP INC COM COMMON STOCK 026874107 4997 86013 SH OTHER 84245 0 1768 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 496 4352 SH DEFINED 125 0 4227 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 6 240 SH DEFINED 240 0 0 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 510 21600 SH OTHER 21600 0 0 AMERIGROUP CORPORATION COM COMMON STOCK 03073T102 1606 39950 SH OTHER 39950 0 0 AMETEK INC COM COMMON STOCK 031100100 1611 38500 SH OTHER 38500 0 0 AMGEN INC COM** COMMON STOCK 031162100 27828 460266 SH DEFINED 453156 0 7110 AMGEN INC COM** COMMON STOCK 031162100 5077 83981 SH OTHER 81981 0 2000 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 254 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 1376 16752 SH DEFINED 16752 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1041 12666 SH OTHER 12666 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 302 6600 SH DEFINED 6600 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 6923 151322 SH OTHER 151322 0 0 ANN TAYLOR STORES CORP COM COMMON STOCK 036115103 1430 58900 SH OTHER 58900 0 0 APOLLO INVESTMENT CORP COM COMMON STOCK 03761U106 1735 94100 SH OTHER 94100 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 12668 782917 SH DEFINED 765337 0 17580 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2005 123898 SH OTHER 121278 0 2620 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 2698 69857 SH DEFINED 69857 0 0 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1492 38630 SH OTHER 38630 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 830 19787 SH DEFINED 19787 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 684 16302 SH OTHER 16302 0 0 AVIALL INC COM COMMON STOCK 05366B102 1709 54100 SH OTHER 54100 0 0 BAKER HUGHES INC COM** COMMON STOCK 057224107 27469 536918 SH DEFINED 527200 0 9718 BAKER HUGHES INC COM** COMMON STOCK 057224107 3721 72726 SH OTHER 72146 0 580 BALL CORP COM COMMON STOCK 058498106 201 5600 SH OTHER 2400 3200 0 BANCORPSOUTH INC COM COMMON STOCK 059692103 78 3312 SH DEFINED 3312 0 0 BANCORPSOUTH INC COM COMMON STOCK 059692103 944 40000 SH OTHER 40000 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5663 124152 SH DEFINED 124152 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5077 111323 SH OTHER 110810 0 513 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 360 9700 SH DEFINED 9700 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1113 30010 SH OTHER 30010 0 0 BEA SYSTEMS INC COM COMMON STOCK 073325102 409 46540 SH OTHER 44600 0 1940 BECTON DICKINSON & CO COM * COMMON STOCK 075887109 206 3932 SH DEFINED 3932 0 0 BECTON DICKINSON & CO COM * COMMON STOCK 075887109 16 300 SH OTHER 300 0 0 BELLSOUTH CORP COM * COMMON STOCK 079860102 7154 269251 SH DEFINED 268587 0 664 BELLSOUTH CORP COM * COMMON STOCK 079860102 7890 296968 SH OTHER 295892 621 455 BEMIS INC COM* COMMON STOCK 081437105 53 2000 SH DEFINED 2000 0 0 BEMIS INC COM* COMMON STOCK 081437105 318 12000 SH OTHER 10000 2000 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 217 78 SH DEFINED 68 0 10 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 273 98 SH OTHER 98 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 334 4 SH DEFINED 4 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 76 1115 SH DEFINED 1115 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 132 1928 SH OTHER 1928 0 0 BIOSCRIP INCORPORATED COM COMMON STOCK 09069N108 240 40000 SH DEFINED 40000 0 0 BLUE NILE INCORPORATED COM COMMON STOCK 09578R103 1772 54200 SH OTHER 54200 0 0 BLYTH INC COM COMMON STOCK 09643P108 3598 128266 SH DEFINED 128266 0 0 BLYTH INC COM COMMON STOCK 09643P108 4728 168552 SH OTHER 168297 0 255 BOEING CO COM * COMMON STOCK 097023105 973 14742 SH DEFINED 14742 0 0 BOEING CO COM * COMMON STOCK 097023105 71 1072 SH OTHER 1072 0 0 BORGWARNER INC COM COMMON STOCK 099724106 7 132 SH DEFINED 132 0 0 BORGWARNER INC COM COMMON STOCK 099724106 1283 23900 SH OTHER 23900 0 0 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 263 6560 SH DEFINED 6560 0 0 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 579 14460 SH OTHER 14460 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2919 116844 SH DEFINED 115594 0 1250 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1018 40766 SH OTHER 40766 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1865 39610 SH DEFINED 39610 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1092 23188 SH OTHER 23188 0 0 BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 166 3000 SH DEFINED 3000 0 0 BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 179 3242 SH OTHER 3142 0 100 CALPINE CORP COMMON STOCK 131347106 64 18800 SH DEFINED 18800 0 0 CALPINE CORP COMMON STOCK 131347106 1 300 SH OTHER 300 0 0 CAPITAL AUTOMOTIVE REIT COM COMMON STOCK 139733109 1370 35900 SH OTHER 35900 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 16439 205467 SH DEFINED 205177 0 290 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 2239 27989 SH OTHER 27989 0 0 CARBO CERAMICS INC COM COMMON STOCK 140781105 861 10900 SH OTHER 10900 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 381 6976 SH DEFINED 6976 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 835 15300 SH OTHER 15300 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 2492 26145 SH DEFINED 26145 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 216 2262 SH OTHER 1110 1052 100 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 1444 43000 SH OTHER 43000 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 137 10364 SH DEFINED 10364 0 0 CENTERPOINT PROPERTIES CORP RE COMMON STOCK 151895109 723 17100 SH OTHER 17100 0 0 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1233 25100 SH OTHER 25100 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 9526 170355 SH DEFINED 161601 0 8754 CHEVRON CORPORATION COM* COMMON STOCK 166764100 4460 79763 SH OTHER 73535 2128 4100 CHUBB CORP COM* COMMON STOCK 171232101 1492 17425 SH DEFINED 17275 0 150 CIGNA CORP COM COMMON STOCK 125509109 58 542 SH DEFINED 542 0 0 CIGNA CORP COM COMMON STOCK 125509109 417 3900 SH OTHER 3900 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 1660 87008 SH DEFINED 85658 0 1350 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 998 52294 SH OTHER 50794 0 1500 CITIGROUP INC COM * COMMON STOCK 172967101 6930 149913 SH DEFINED 149187 0 726 CITIGROUP INC COM * COMMON STOCK 172967101 4989 107915 SH OTHER 107580 0 335 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1378 44550 SH DEFINED 43300 0 1250 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 2979 96301 SH OTHER 96300 0 1 CLOROX CO COM * COMMON STOCK 189054109 203 3641 SH DEFINED 3641 0 0 CLOROX CO COM * COMMON STOCK 189054109 279 5000 SH OTHER 5000 0 0 COCA COLA CO COM * COMMON STOCK 191216100 3497 83769 SH DEFINED 82697 0 1072 COCA COLA CO COM * COMMON STOCK 191216100 2872 68795 SH OTHER 63595 0 5200 COINSTAR INC COM COMMON STOCK 19259P300 881 38900 SH OTHER 38900 0 0 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 3227 64649 SH DEFINED 64014 0 635 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 1347 26996 SH OTHER 24968 0 2028 COMERICA INC COM COMMON STOCK 200340107 71 1237 SH DEFINED 1237 0 0 COMERICA INC COM COMMON STOCK 200340107 324 5600 SH OTHER 5600 0 0 COMSTOCK HOMEBUILDING CO CL A COMMON STOCK 205684103 1569 64800 SH OTHER 64800 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 209 9043 SH DEFINED 9043 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 540 23300 SH OTHER 23300 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 197 3422 SH DEFINED 2822 0 600 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1614 28078 SH OTHER 28078 0 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 2643 49325 SH DEFINED 49325 0 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 3818 71264 SH OTHER 71145 0 119 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1338 28561 SH DEFINED 28561 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 53 1122 SH OTHER 1122 0 0 COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 1605 25114 SH DEFINED 24714 0 400 COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 62 972 SH OTHER 972 0 0 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 29512 376768 SH DEFINED 369688 0 7080 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 4488 57300 SH OTHER 57300 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 18569 415132 SH DEFINED 406327 0 8805 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2604 58205 SH OTHER 57625 0 580 COVENTRY HLTH CARE INC.COM** COMMON STOCK 222862104 19229 271791 SH DEFINED 264958 0 6833 COVENTRY HLTH CARE INC.COM** COMMON STOCK 222862104 3161 44678 SH OTHER 44678 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10661 223741 SH DEFINED 216868 1873 5000 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 4057 85134 SH OTHER 55348 0 29786 CVS CORP COM * COMMON STOCK 126650100 1275 43860 SH DEFINED 43860 0 0 CVS CORP COM * COMMON STOCK 126650100 38 1300 SH OTHER 1300 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1 50 SH DEFINED 50 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1673 132900 SH OTHER 132900 0 0 DEAN FOODS CO NEW COM COMMON STOCK 242370104 529 15000 SH OTHER 15000 0 0 DELL INC COM** COMMON STOCK 24702R101 25337 642087 SH DEFINED 628830 0 13257 DELL INC COM** COMMON STOCK 24702R101 5407 137036 SH OTHER 126968 0 10068 DELPHI CORPORATION COM COMMON STOCK 247126105 59 12595 SH DEFINED 12595 0 0 DELPHI CORPORATION COM COMMON STOCK 247126105 371 79751 SH OTHER 79751 0 0 DELTA & PINE LAND CO COMMON STOCK 247357106 1446 57700 SH OTHER 57700 0 0 DELUXE CORP COM COMMON STOCK 248019101 5259 129538 SH DEFINED 129538 0 0 DELUXE CORP COM COMMON STOCK 248019101 7090 174627 SH OTHER 174326 0 301 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 82 1616 SH DEFINED 1616 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 359 7078 SH OTHER 6878 0 200 DIEBOLD INC COM* COMMON STOCK 253651103 14360 318330 SH DEFINED 317918 0 412 DIEBOLD INC COM* COMMON STOCK 253651103 2189 48518 SH OTHER 48028 0 490 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 36 2310 SH DEFINED 2310 0 0 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 177 11421 SH OTHER 11417 4 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 23608 937580 SH DEFINED 923653 0 13927 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3498 138935 SH OTHER 137785 0 1150 DOLLAR GENERAL CORP COM COMMON STOCK 256669102 796 39100 SH OTHER 39100 0 0 DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 21274 289881 SH DEFINED 284726 0 5155 DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 2780 37884 SH OTHER 37884 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 3701 83104 SH DEFINED 83104 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 4357 97846 SH OTHER 97740 0 106 DRESS BARN INC COM COMMON STOCK 261570105 806 35600 SH OTHER 35600 0 0 DRS TECHNOLOGIES INC COM COMMON STOCK 23330X100 1600 31200 SH OTHER 31200 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 24469 568917 SH DEFINED 557763 0 11154 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4041 93953 SH OTHER 93319 634 0 DUKE ENERGY CORP COM* COMMON STOCK 264399106 2092 70356 SH DEFINED 70356 0 0 DUKE ENERGY CORP COM* COMMON STOCK 264399106 1246 41904 SH OTHER 41904 0 0 DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 329 62519 SH DEFINED 62519 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 142 10326 SH DEFINED 10326 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 14 1030 SH OTHER 1030 0 0 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1685 18200 SH OTHER 18200 0 0 EASTMAN KODAK CO COM * COMMON STOCK 277461109 1 22 SH DEFINED 22 0 0 EASTMAN KODAK CO COM * COMMON STOCK 277461109 808 30100 SH OTHER 30100 0 0 EATON CORP COM * COMMON STOCK 278058102 98 1642 SH DEFINED 1642 0 0 EATON CORP COM * COMMON STOCK 278058102 135 2248 SH OTHER 2248 0 0 EBAY INCORPORATED COM COMMON STOCK 278642103 66 2000 SH DEFINED 2000 0 0 EBAY INCORPORATED COM COMMON STOCK 278642103 604 18300 SH OTHER 18300 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 67 3480 SH DEFINED 3480 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 371 19268 SH OTHER 19268 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 1369 24568 SH DEFINED 24568 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 214 3840 SH OTHER 3740 0 100 EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 21162 337889 SH DEFINED 331304 0 6585 EMERSON ELECTRIC CO COM** COMMON STOCK 291011104 4477 71481 SH OTHER 69241 0 2240 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 582 25990 SH DEFINED 25990 0 0 ENERGY PARTNERS LTD COM COMMON STOCK 29270U105 828 31600 SH OTHER 31600 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 500 13999 SH DEFINED 13999 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 252 7045 SH OTHER 6456 0 589 ENTERGY CORP NEW COM COMMON STOCK 29364G103 1050 13900 SH OTHER 13900 0 0 ENZO BIOCHEM INC COM COMMON STOCK 294100102 558 31101 SH DEFINED 31101 0 0 EQUITY INNS INC COM COMMON STOCK 294703103 813 61100 SH OTHER 61100 0 0 EQUITY OFFICE PROP. TR REIT CO COMMON STOCK 294741103 2145 64812 SH DEFINED 64812 0 0 EQUITY OFFICE PROP. TR REIT CO COMMON STOCK 294741103 787 23781 SH OTHER 23781 0 0 EQUITY ONE INC REIT COMMON STOCK 294752100 1625 71600 SH OTHER 71600 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3417 33900 SH OTHER 33900 0 0 EXELON CORP COM COMMON STOCK 30161N101 252 4919 SH DEFINED 4919 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 513 10264 SH DEFINED 10264 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 32 650 SH OTHER 650 0 0 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 39488 687108 SH DEFINED 681508 0 5600 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 21307 370752 SH OTHER 365452 0 5300 FANNIE MAE COM COMMON STOCK 313586109 6369 109051 SH DEFINED 108857 0 194 FANNIE MAE COM COMMON STOCK 313586109 7638 130780 SH OTHER 130543 0 237 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1859 31500 SH OTHER 31500 0 0 FINISH LINE INC CL A COM COMMON STOCK 317923100 1500 79300 SH OTHER 79300 0 0 FIRST DATA CORP COM * COMMON STOCK 319963104 931 23200 SH DEFINED 23100 0 100 FIRST DATA CORP COM * COMMON STOCK 319963104 38 950 SH OTHER 950 0 0 FIRST MIDWEST BANCORP INC COM COMMON STOCK 320867104 740 21100 SH OTHER 21100 0 0 FIRSTFED FINANCIAL CORP COM COMMON STOCK 337907109 1437 24100 SH OTHER 24100 0 0 FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 3033 160196 SH DEFINED 160196 0 0 FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 3025 159787 SH OTHER 159416 0 371 FLIR SYSTEMS INC COM COMMON STOCK 302445101 847 28400 SH OTHER 28400 0 0 FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 1724 23500 SH OTHER 23500 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 145 14145 SH DEFINED 14145 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 10 1000 SH OTHER 1000 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 705 7940 SH DEFINED 7440 0 500 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 343 3865 SH OTHER 3865 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 1382 32867 SH DEFINED 32867 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 341 8102 SH OTHER 8102 0 0 FRANKLIN STR PPTYS CORP REIT COMMON STOCK 35471R106 686 33898 SH DEFINED 33898 0 0 FRANKLIN STR PPTYS CORP REIT COMMON STOCK 35471R106 4 200 SH OTHER 200 0 0 FREDDIE MAC * COMMON STOCK 313400301 7025 107701 SH DEFINED 107701 0 0 FREDDIE MAC * COMMON STOCK 313400301 7780 119266 SH OTHER 119078 0 188 FRIEDMAN BILLINGS RAMSEY GRP COMMON STOCK 358434108 2293 160359 SH DEFINED 154359 0 6000 FRIEDMAN BILLINGS RAMSEY GRP COMMON STOCK 358434108 221 15452 SH OTHER 15452 0 0 GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1153 26100 SH OTHER 26100 0 0 GANNETT CO COM* COMMON STOCK 364730101 2041 28695 SH DEFINED 28695 0 0 GANNETT CO COM* COMMON STOCK 364730101 3406 47888 SH OTHER 47824 0 64 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 188 1719 SH DEFINED 1669 0 50 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 206 1877 SH OTHER 1877 0 0 GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 35385 1021216 SH DEFINED 1003870 0 17346 GENERAL ELECTRIC CO COM** COMMON STOCK 369604103 14392 415351 SH OTHER 400711 1800 12840 GENERAL MILLS INC COM* COMMON STOCK 370334104 3947 84350 SH DEFINED 84350 0 0 GENERAL MILLS INC COM* COMMON STOCK 370334104 4577 97815 SH OTHER 95681 0 2134 GENERAL MOTORS CORP COM COMMON STOCK 370442105 331 9723 SH DEFINED 9723 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 2539 74678 SH OTHER 74628 50 0 GENTEX CORP COM COMMON STOCK 371901109 1270 69800 SH OTHER 67000 0 2800 GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 23535 778528 SH DEFINED 761843 0 16685 GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 3428 113396 SH OTHER 113396 0 0 GILLETTE CO COM* COMMON STOCK 375766102 4673 92299 SH DEFINED 92149 0 150 GILLETTE CO COM* COMMON STOCK 375766102 2110 41676 SH OTHER 41676 0 0 GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 242 2376 SH DEFINED 2376 0 0 GOODRICH CORP COM* COMMON STOCK 382388106 20308 495792 SH DEFINED 485863 0 9929 GOODRICH CORP COM* COMMON STOCK 382388106 2800 68352 SH OTHER 68352 0 0 GREAT PLAINS ENERGY INC COM* COMMON STOCK 391164100 1225 38424 SH DEFINED 38424 0 0 GREAT PLAINS ENERGY INC COM* COMMON STOCK 391164100 19 600 SH OTHER 600 0 0 GREATER BAY BANCORP COM COMMON STOCK 391648102 1446 54900 SH OTHER 54900 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 579 12101 SH DEFINED 12101 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 160 3336 SH OTHER 2236 1000 100 HARRIS CORP DELAWARE COM COMMON STOCK 413875105 718 23000 SH OTHER 23000 0 0 HARSCO CORPORATION COM COMMON STOCK 415864107 1069 19600 SH OTHER 19600 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 5 70 SH DEFINED 70 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 823 11000 SH OTHER 11000 0 0 HCA INC* COMMON STOCK 404119109 222 3913 SH DEFINED 1913 0 2000 HCA INC* COMMON STOCK 404119109 54 960 SH OTHER 960 0 0 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 26237 692824 SH DEFINED 681316 0 11508 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 4552 120191 SH OTHER 120191 0 0 HEADWATERS INC COM COMMON STOCK 42210P102 3 100 SH DEFINED 100 0 0 HEADWATERS INC COM COMMON STOCK 42210P102 1313 38200 SH OTHER 38200 0 0 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 668 25511 SH DEFINED 25511 0 0 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 269 10280 SH OTHER 9170 0 1110 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 512 25500 SH OTHER 25500 0 0 HEINZ H. J. CO COM* COMMON STOCK 423074103 282 7960 SH DEFINED 7960 0 0 HEINZ H. J. CO COM* COMMON STOCK 423074103 151 4250 SH OTHER 4250 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 329 13978 SH DEFINED 13978 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 493 20954 SH OTHER 20107 847 0 HIBBETT SPORTING GOODS INC COM COMMON STOCK 428565105 619 16350 SH OTHER 16350 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 1056 27144 SH DEFINED 27144 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 1121 28821 SH OTHER 25221 0 3600 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1267 34578 SH DEFINED 34578 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 2837 77460 SH OTHER 75600 0 1860 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 34 2764 SH DEFINED 2764 0 0 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 149 12000 SH OTHER 12000 0 0 IDEX CORP COM COMMON STOCK 45167R104 1073 27800 SH OTHER 27800 0 0 IMMUCOR INC COM COMMON STOCK 452526106 1029 35550 SH OTHER 35550 0 0 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 428 6000 SH DEFINED 6000 0 0 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 728 10205 SH OTHER 10205 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 1266 117800 SH OTHER 117800 0 0 INTEGRATED ELECTRICAL SERVICES COMMON STOCK 45811E103 1591 815813 SH DEFINED 815813 0 0 INTEL CORP COM * COMMON STOCK 458140100 2556 98234 SH DEFINED 96734 0 1500 INTEL CORP COM * COMMON STOCK 458140100 2260 86870 SH OTHER 81270 0 5600 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1796 24200 SH DEFINED 23375 0 825 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1911 25758 SH OTHER 24286 1072 400 ISHARES COHEN & STEERS REALTY* COMMON STOCK 464287564 6517 91529 SH DEFINED 90669 0 860 ISHARES COHEN & STEERS REALTY* COMMON STOCK 464287564 286 4022 SH OTHER 3702 0 320 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 1313 21275 SH DEFINED 21275 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 246 3870 SH DEFINED 3870 0 0 ISHARES LEHMAN TREAS INFL PROT COMMON STOCK 464287176 214 2000 SH DEFINED 2000 0 0 ISHARES MSCI EAFE INDEX FUND* COMMON STOCK 464287465 269 5130 SH DEFINED 5130 0 0 ISHARES MSCI EAFE INDEX FUND* COMMON STOCK 464287465 4 75 SH OTHER 75 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 1001 13976 SH DEFINED 13976 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 21 300 SH OTHER 300 0 0 ISHARES RUSSELL 1000 GROWTH* COMMON STOCK 464287614 1572 32753 SH DEFINED 32753 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 201 3020 SH DEFINED 3020 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 1447 22317 SH DEFINED 22317 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 811 12619 SH DEFINED 12619 0 0 ISHARES S&P MIDCAP 400 GROWTH* COMMON STOCK 464287606 327 4710 SH DEFINED 4710 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 3553 51873 SH DEFINED 51873 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 2 30 SH OTHER 30 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 408 7416 SH DEFINED 7416 0 0 ITRON INC COM COMMON STOCK 465741106 1961 43900 SH OTHER 43900 0 0 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 1 400 SH DEFINED 400 0 0 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 46 30359 SH OTHER 1374 0 28985 JEFFERSON-PILOT CORP COM COMMON STOCK 475070108 1507 29894 SH DEFINED 29894 0 0 JEFFERSON-PILOT CORP COM COMMON STOCK 475070108 2256 44750 SH OTHER 44679 0 71 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 8780 135082 SH DEFINED 128617 0 6465 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 5386 82863 SH OTHER 80138 800 1925 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 2945 52282 SH DEFINED 52282 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 3849 68322 SH OTHER 68197 0 125 JPMORGAN CHASE & CO COM** COMMON STOCK 46625H100 27955 791475 SH DEFINED 763526 0 27949 JPMORGAN CHASE & CO COM** COMMON STOCK 46625H100 4810 136183 SH OTHER 133699 900 1584 KERR MCGEE CORP COM** COMMON STOCK 492386107 18505 242498 SH DEFINED 238643 0 3855 KERR MCGEE CORP COM** COMMON STOCK 492386107 3054 40019 SH OTHER 40019 0 0 KEYSPAN CORP COM * COMMON STOCK 49337W100 2364 58079 SH DEFINED 58079 0 0 KEYSPAN CORP COM * COMMON STOCK 49337W100 205 5048 SH OTHER 5048 0 0 KIMBERLY CLARK CORP COM** COMMON STOCK 494368103 22025 351896 SH DEFINED 345295 0 6601 KIMBERLY CLARK CORP COM** COMMON STOCK 494368103 5038 80490 SH OTHER 79100 0 1390 KINDER MORGAN INC KANS COM* COMMON STOCK 49455P101 1686 20262 SH DEFINED 20262 0 0 KINDER MORGAN INC KANS COM* COMMON STOCK 49455P101 228 2740 SH OTHER 2740 0 0 KINDRED HEALTHCARE INC COM COMMON STOCK 494580103 1818 45900 SH OTHER 45900 0 0 KOHLS CORP COM** COMMON STOCK 500255104 14057 251414 SH DEFINED 250849 0 565 KOHLS CORP COM** COMMON STOCK 500255104 3738 66861 SH OTHER 66861 0 0 KRAFT FOODS INC CLASS A COM COMMON STOCK 50075N104 1298 40800 SH OTHER 38000 0 2800 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 252 3291 SH DEFINED 3291 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 56 735 SH OTHER 275 0 460 LABONE INCORPORATED COM COMMON STOCK 50540L105 1516 38100 SH OTHER 38100 0 0 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 2399 38421 SH DEFINED 38421 0 0 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 1801 28837 SH OTHER 28821 0 16 LAUREATE EDUCATION INC COM COMMON STOCK 518613104 51 1076 SH DEFINED 1076 0 0 LAUREATE EDUCATION INC COM COMMON STOCK 518613104 1645 34375 SH OTHER 34375 0 0 LEAR CORP COM* COMMON STOCK 521865105 16058 441390 SH DEFINED 432610 0 8780 LEAR CORP COM* COMMON STOCK 521865105 1981 54444 SH OTHER 54444 0 0 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 5 105 SH DEFINED 0 0 105 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2214 43800 SH OTHER 43800 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 191 2943 SH DEFINED 2943 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 73 1125 SH OTHER 1125 0 0 LOWES COS INC COM ** COMMON STOCK 548661107 19222 330161 SH DEFINED 322834 0 7327 LOWES COS INC COM ** COMMON STOCK 548661107 3225 55401 SH OTHER 55401 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 12 3984 SH DEFINED 3984 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 48 16469 SH OTHER 1916 338 14215 LYONDELL CHEMICAL CO. COM COMMON STOCK 552078107 1 25 SH DEFINED 0 0 25 LYONDELL CHEMICAL CO. COM COMMON STOCK 552078107 248 9400 SH OTHER 9400 0 0 MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 361 9069 SH DEFINED 9069 0 0 MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 543 13661 SH OTHER 13661 0 0 MARATHON OIL CORP COM* COMMON STOCK 565849106 2150 40285 SH DEFINED 40285 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 4974 179554 SH DEFINED 179554 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 7014 253205 SH OTHER 253038 0 167 MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1889 42500 SH DEFINED 42500 0 0 MASCO CORP COM * COMMON STOCK 574599106 102 3200 SH DEFINED 3200 0 0 MASCO CORP COM * COMMON STOCK 574599106 1401 44112 SH OTHER 44112 0 0 MATTEL INC COM COMMON STOCK 577081102 2275 124303 SH DEFINED 124303 0 0 MATTEL INC COM COMMON STOCK 577081102 3105 169692 SH OTHER 169201 283 208 MBIA INC COM COMMON STOCK 55262C100 2164 36489 SH DEFINED 36489 0 0 MBIA INC COM COMMON STOCK 55262C100 2898 48869 SH OTHER 48777 0 92 MBNA CORP COM* COMMON STOCK 55262L100 410 15661 SH DEFINED 15661 0 0 MBNA CORP COM* COMMON STOCK 55262L100 1305 49890 SH OTHER 49890 0 0 MCDONALD'S CORP COM * COMMON STOCK 580135101 279 10051 SH DEFINED 10051 0 0 MCDONALD'S CORP COM * COMMON STOCK 580135101 100 3600 SH OTHER 3600 0 0 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 173 3906 SH DEFINED 3906 0 0 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 396 8950 SH OTHER 8950 0 0 MEDTRONIC INC COM** COMMON STOCK 585055106 19752 381388 SH DEFINED 372558 0 8830 MEDTRONIC INC COM** COMMON STOCK 585055106 3944 76145 SH OTHER 73145 0 3000 MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 646 22500 SH OTHER 21000 0 1500 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 1577 100000 SH OTHER 100000 0 0 MENS WEARHOUSE INC COM COMMON STOCK 587118100 1517 44050 SH OTHER 44050 0 0 MERCK & CO INC COM * COMMON STOCK 589331107 2611 84760 SH DEFINED 84760 0 0 MERCK & CO INC COM * COMMON STOCK 589331107 781 25372 SH OTHER 23772 0 1600 MERITAGE HOMES CORPORATION COM COMMON STOCK 59001A102 1868 23500 SH OTHER 23500 0 0 MERRILL LYNCH & CO INC COM* COMMON STOCK 590188108 207 3765 SH DEFINED 3765 0 0 MERRILL LYNCH & CO INC COM* COMMON STOCK 590188108 424 7700 SH OTHER 7700 0 0 MGIC INVESTMENT CORP WISCONSIN COMMON STOCK 552848103 2 37 SH DEFINED 37 0 0 MGIC INVESTMENT CORP WISCONSIN COMMON STOCK 552848103 404 6200 SH OTHER 6200 0 0 MICROS SYS INC COM COMMON STOCK 594901100 1745 39000 SH OTHER 39000 0 0 MICROSEMI CORPORATION COM COMMON STOCK 595137100 1308 69600 SH OTHER 69600 0 0 MICROSOFT CORP WASHINGTON COM* COMMON STOCK 594918104 19990 804763 SH DEFINED 788430 0 16333 MICROSOFT CORP WASHINGTON COM* COMMON STOCK 594918104 5059 203644 SH OTHER 194592 0 9052 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 1053 23800 SH OTHER 23800 0 0 MORGAN STANLEY COM COMMON STOCK 617446448 2676 51003 SH DEFINED 51003 0 0 MORGAN STANLEY COM COMMON STOCK 617446448 5161 98356 SH OTHER 98331 0 25 MOTOROLA INC COM COMMON STOCK 620076109 118 6446 SH DEFINED 6446 0 0 MOTOROLA INC COM COMMON STOCK 620076109 100 5500 SH OTHER 5500 0 0 NAUTILUS INC COM COMMON STOCK 63910B102 1550 54400 SH OTHER 54400 0 0 NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 1210 44533 SH DEFINED 44533 0 0 NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 201 7395 SH OTHER 7395 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 226 9460 SH DEFINED 9460 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 154 6473 SH OTHER 6473 0 0 NICOR INC COM * COMMON STOCK 654086107 1692 41100 SH DEFINED 41100 0 0 NICOR INC COM * COMMON STOCK 654086107 216 5255 SH OTHER 5255 0 0 NISOURCE INC COM COMMON STOCK 65473P105 6146 248533 SH DEFINED 248533 0 0 NISOURCE INC COM COMMON STOCK 65473P105 8438 341203 SH OTHER 340830 0 373 NOBLE ENERGY INC COM COMMON STOCK 655044105 1926 25461 SH DEFINED 25461 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 2517 33266 SH OTHER 33261 0 5 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3745 133308 SH DEFINED 133308 0 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4960 176584 SH OTHER 176265 0 319 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 1400 18200 SH OTHER 18200 0 0 OHIO CASUALTY CORP COM COMMON STOCK 677240103 1518 62800 SH OTHER 62800 0 0 OLD DOMINION FGHT LINE INC COM COMMON STOCK 679580100 1266 47200 SH OTHER 47200 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 300 3756 SH DEFINED 3756 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 114 1430 SH OTHER 1430 0 0 ORACLE CORPORATION** COMMON STOCK 68389X105 18067 1368716 SH DEFINED 1343496 0 25220 ORACLE CORPORATION** COMMON STOCK 68389X105 2357 178597 SH OTHER 175097 0 3500 PACIFICARE HEALTH SYSTEMS INC COMMON STOCK 695112102 284 3978 SH DEFINED 3978 0 0 PACIFICARE HEALTH SYSTEMS INC COMMON STOCK 695112102 32 450 SH OTHER 450 0 0 PALMONE INC COM COMMON STOCK 69713P107 1 20 SH DEFINED 20 0 0 PALMONE INC COM COMMON STOCK 69713P107 1087 36515 SH OTHER 36500 0 15 PANERA BREAD CO CL A COM COMMON STOCK 69840W108 1478 23800 SH OTHER 23800 0 0 PAYCHEX INC COM** COMMON STOCK 704326107 21127 649676 SH DEFINED 637466 0 12210 PAYCHEX INC COM** COMMON STOCK 704326107 2691 82741 SH OTHER 82741 0 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 1181 22700 SH OTHER 22700 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 1561 21225 SH OTHER 21225 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1954 81602 SH DEFINED 81602 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 2662 111214 SH OTHER 111179 0 35 PEPSICO INC COM** COMMON STOCK 713448108 23815 441586 SH DEFINED 432947 0 8639 PEPSICO INC COM** COMMON STOCK 713448108 7855 145660 SH OTHER 135936 1380 8344 PETSMART INC COM* COMMON STOCK 716768106 268 8845 SH DEFINED 8845 0 0 PETSMART INC COM* COMMON STOCK 716768106 891 29355 SH OTHER 27600 0 1755 PF CHANG'S CHINA BISTRO INC CO COMMON STOCK 69333Y108 1510 25600 SH OTHER 25600 0 0 PFIZER INC COM** COMMON STOCK 717081103 29995 1087579 SH DEFINED 1074000 0 13579 PFIZER INC COM** COMMON STOCK 717081103 18278 662743 SH OTHER 648400 5376 8967 PHARMACEUTICAL HOLDRS TR* COMMON STOCK 71712A206 4333 59100 SH DEFINED 58900 0 200 PHARMACEUTICAL HOLDRS TR* COMMON STOCK 71712A206 301 4100 SH OTHER 4100 0 0 PIONEER DRILLING CO COM COMMON STOCK 723655106 15 1000 SH DEFINED 1000 0 0 PIONEER DRILLING CO COM COMMON STOCK 723655106 1264 82800 SH OTHER 82800 0 0 PITNEY BOWES INC COM * COMMON STOCK 724479100 1371 31473 SH DEFINED 31473 0 0 PITNEY BOWES INC COM * COMMON STOCK 724479100 100 2300 SH OTHER 2300 0 0 PLAINS EXPLORATION & PRODUCTIO COMMON STOCK 726505100 1514 42612 SH OTHER 42612 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 44 804 SH DEFINED 804 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 425 7800 SH OTHER 7800 0 0 POLO RALPH LAUREN CORP CLASS A COMMON STOCK 731572103 1677 38900 SH OTHER 38900 0 0 POLYCOM INC COM* COMMON STOCK 73172K104 1103 74002 SH DEFINED 74002 0 0 POLYCOM INC COM* COMMON STOCK 73172K104 43 2884 SH OTHER 2884 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 2335 37205 SH DEFINED 37205 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 11 168 SH OTHER 168 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 616 10379 SH DEFINED 9879 0 500 PPL CORPORATION COM* COMMON STOCK 69351T106 42 705 SH OTHER 705 0 0 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 5437 103075 SH DEFINED 102825 0 250 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3315 62836 SH OTHER 62436 0 400 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 374 13087 SH DEFINED 13087 0 0 PROTECTIVE LIFE CORP** COMMON STOCK 743674103 17972 425681 SH DEFINED 415791 0 9890 PROTECTIVE LIFE CORP** COMMON STOCK 743674103 2554 60497 SH OTHER 60497 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 74 1222 SH DEFINED 1222 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 164 2700 SH OTHER 2700 0 0 QUALCOMM INC COM** COMMON STOCK 747525103 15611 472920 SH DEFINED 463304 0 9616 QUALCOMM INC COM** COMMON STOCK 747525103 3247 98367 SH OTHER 98367 0 0 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 297 4650 SH DEFINED 4650 0 0 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 1291 20200 SH OTHER 20200 0 0 QUIKSILVER INC COM COMMON STOCK 74838C106 1243 77800 SH OTHER 77800 0 0 QWEST COMMUNICATIONS INTERNATI COMMON STOCK 749121109 15 4137 SH DEFINED 4137 0 0 QWEST COMMUNICATIONS INTERNATI COMMON STOCK 749121109 32 8549 SH OTHER 8284 265 0 RADIOSHACK CORP COM COMMON STOCK 750438103 4016 173341 SH DEFINED 173341 0 0 RADIOSHACK CORP COM COMMON STOCK 750438103 5118 220904 SH OTHER 220515 0 389 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 1627 60500 SH OTHER 60500 0 0 RARE HOSPITALITY INTL INC COM COMMON STOCK 753820109 1167 38300 SH OTHER 38300 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 1330 33989 SH DEFINED 33989 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 650 16615 SH OTHER 16615 0 0 REEBOK INTERNATIONAL LIMITED C COMMON STOCK 758110100 4263 101916 SH DEFINED 101916 0 0 REEBOK INTERNATIONAL LIMITED C COMMON STOCK 758110100 6343 151627 SH OTHER 151385 0 242 RESEARCH FRONTIERS INC COM COMMON STOCK 760911107 96 30200 SH DEFINED 30200 0 0 ROPER INDS INC COM COMMON STOCK 776696106 1242 17400 SH OTHER 17400 0 0 ROSS STORES INC COM COMMON STOCK 778296103 983 34000 SH OTHER 32000 0 2000 RUBY TUESDAY INC COM COMMON STOCK 781182100 245 9448 SH DEFINED 9448 0 0 S & P 500 DEPOSITARY RECEIPT S COMMON STOCK 78462F103 411 3448 SH DEFINED 3448 0 0 SAFENET INC COM COMMON STOCK 78645R107 1686 49500 SH OTHER 49500 0 0 SARA LEE CORP COM * COMMON STOCK 803111103 2472 124770 SH DEFINED 124670 0 100 SARA LEE CORP COM * COMMON STOCK 803111103 3323 167734 SH OTHER 167395 0 339 SBC COMMUNICATIONS INC COM * COMMON STOCK 78387G103 8977 377998 SH DEFINED 372970 0 5028 SBC COMMUNICATIONS INC COM * COMMON STOCK 78387G103 8460 356209 SH OTHER 347091 676 8442 SCHEIN HENRY INC COM* COMMON STOCK 806407102 644 15512 SH DEFINED 15512 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 83 2000 SH OTHER 2000 0 0 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 105 5533 SH DEFINED 5533 0 0 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 2005 105190 SH OTHER 98600 0 6590 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 977 12866 SH DEFINED 12466 0 400 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 4307 56718 SH OTHER 20618 0 36100 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 581 51473 SH DEFINED 51473 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 68 5995 SH OTHER 5995 0 0 SCIENTIFIC GAMES CORP CL A COM COMMON STOCK 80874P109 1532 56900 SH OTHER 56900 0 0 SEROLOGICALS CORPORATION COM COMMON STOCK 817523103 774 36400 SH OTHER 34000 0 2400 SERVICEMASTER COMPANY COM COMMON STOCK 81760N109 226 16860 SH DEFINED 16860 0 0 SERVICEMASTER COMPANY COM COMMON STOCK 81760N109 10 757 SH OTHER 757 0 0 SL GREEN REALTY CORP REIT COMMON STOCK 78440X101 626 9700 SH OTHER 9700 0 0 SLM CORP COM COMMON STOCK 78442P106 41 806 SH DEFINED 806 0 0 SLM CORP COM COMMON STOCK 78442P106 1041 20500 SH OTHER 20500 0 0 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 684 24075 SH OTHER 23700 0 375 SOUTHERN CO COM COMMON STOCK 842587107 597 17229 SH DEFINED 17229 0 0 SOUTHERN CO COM COMMON STOCK 842587107 404 11650 SH OTHER 11650 0 0 SOUTHWEST AIRLINES CO COM** COMMON STOCK 844741108 20234 1452582 SH DEFINED 1424398 0 28184 SOUTHWEST AIRLINES CO COM** COMMON STOCK 844741108 2594 186209 SH OTHER 183709 0 2500 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 163 3476 SH DEFINED 3476 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 3063 65200 SH OTHER 65200 0 0 SRA INTERNATIONAL INC - CL A C COMMON STOCK 78464R105 1908 54950 SH OTHER 54950 0 0 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 1324 45700 SH OTHER 45500 0 200 STANDARD PACIFIC CORP COM COMMON STOCK 85375C101 1794 20400 SH OTHER 20400 0 0 STANLEY WORKS COM COMMON STOCK 854616109 1305 28656 SH OTHER 27504 1152 0 STEELCASE INCORPORATED CL A COMMON STOCK 858155203 1198 86500 SH OTHER 86500 0 0 STREETTRACKS WILSHIRE REIT IND COMMON STOCK 86330E604 2151 10931 SH DEFINED 10931 0 0 STREETTRACKS WILSHIRE REIT IND COMMON STOCK 86330E604 151 765 SH OTHER 765 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 18 4919 SH DEFINED 4919 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 36 9710 SH OTHER 9710 0 0 SUNOCO INC COM COMMON STOCK 86764P109 362 3183 SH DEFINED 3183 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 315 4362 SH DEFINED 4362 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 7 100 SH OTHER 100 0 0 SVB FINANCIAL GROUP COM COMMON STOCK 78486Q101 1442 30100 SH OTHER 30100 0 0 SYMANTEC CORP COM* COMMON STOCK 871503108 767 35270 SH DEFINED 35270 0 0 SYMANTEC CORP COM* COMMON STOCK 871503108 738 33950 SH OTHER 33950 0 0 SYMMETRY MEDICAL INC COM COMMON STOCK 871546206 1784 75800 SH OTHER 75800 0 0 SYSCO CORP COM** COMMON STOCK 871829107 19068 526881 SH DEFINED 525616 0 1265 SYSCO CORP COM** COMMON STOCK 871829107 3065 84702 SH OTHER 84702 0 0 TARGET CORP COM * COMMON STOCK 87612E106 495 9098 SH DEFINED 9098 0 0 TARGET CORP COM * COMMON STOCK 87612E106 185 3400 SH OTHER 3400 0 0 TBC CORPORATION COM COMMON STOCK 872183108 868 32000 SH OTHER 32000 0 0 TCF FINANCIAL CORP COM* COMMON STOCK 872275102 908 35072 SH DEFINED 35072 0 0 TCF FINANCIAL CORP COM* COMMON STOCK 872275102 52 2026 SH OTHER 2026 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 5735 154380 SH DEFINED 154380 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 80 2160 SH OTHER 1440 720 0 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 1712 53750 SH OTHER 53750 0 0 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 424 21500 SH OTHER 21500 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 832 29653 SH DEFINED 29653 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 1856 66119 SH OTHER 66119 0 0 TEXTRON INC COM * COMMON STOCK 883203101 523 6900 SH DEFINED 6900 0 0 TEXTRON INC COM * COMMON STOCK 883203101 212 2800 SH OTHER 1600 1200 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 12 200 SH DEFINED 200 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 803 12930 SH OTHER 9730 0 3200 THE SPORTS AUTH INC COMMON STOCK 84917U109 2687 84500 SH OTHER 84500 0 0 THOR INDUSTRIES INC COM COMMON STOCK 885160101 1166 37100 SH OTHER 37100 0 0 THORNBURG MORTGAGE INC REIT CO COMMON STOCK 885218107 2240 76900 SH DEFINED 76900 0 0 THORNBURG MORTGAGE INC REIT CO COMMON STOCK 885218107 523 17960 SH OTHER 17960 0 0 TIME WARNER INC COM** COMMON STOCK 887317105 44808 2681492 SH DEFINED 2654687 0 26805 TIME WARNER INC COM** COMMON STOCK 887317105 2981 178423 SH OTHER 173623 4800 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 73 1486 SH DEFINED 1486 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 1650 33600 SH OTHER 33600 0 0 TRAMMELL CROW CO COM COMMON STOCK 89288R106 1530 63100 SH OTHER 63100 0 0 TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 33 605 SH DEFINED 500 0 105 TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 1113 20370 SH OTHER 18800 0 1570 TRIMBLE NAV LTD COM COMMON STOCK 896239100 1457 37400 SH OTHER 37400 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 1533 65600 SH OTHER 65600 0 0 TXU CORP COM COMMON STOCK 873168108 376 4521 SH DEFINED 4521 0 0 TXU CORP COM COMMON STOCK 873168108 173 2078 SH OTHER 2078 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 157 5364 SH DEFINED 5364 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 109 3738 SH OTHER 1308 0 2430 UCBH HLDGS INC COM COMMON STOCK 90262T308 1026 63200 SH OTHER 63200 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 510 16800 SH DEFINED 16800 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 90 2980 SH OTHER 2980 0 0 UNION PACIFIC CORP COM* COMMON STOCK 907818108 14 212 SH DEFINED 212 0 0 UNION PACIFIC CORP COM* COMMON STOCK 907818108 204 3150 SH OTHER 3150 0 0 UNITED DOMINION REALTY TR REIT COMMON STOCK 910197102 32 1319 SH DEFINED 1319 0 0 UNITED DOMINION REALTY TR REIT COMMON STOCK 910197102 319 13245 SH OTHER 13245 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 1224 40300 SH OTHER 40300 0 0 UNITED ONLINE INC COM COMMON STOCK 911268100 206 19000 SH OTHER 19000 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 28 406 SH DEFINED 406 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 189 2735 SH OTHER 2735 0 0 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 14 275 SH DEFINED 275 0 0 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 2019 38775 SH OTHER 38775 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 757 14742 SH DEFINED 14742 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 752 14648 SH OTHER 13960 688 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 1325 25416 SH DEFINED 25416 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 1511 28980 SH OTHER 28980 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3640 58544 SH DEFINED 58544 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 5107 82125 SH OTHER 82050 0 75 URS CORPORATION COM COMMON STOCK 903236107 1643 44000 SH OTHER 44000 0 0 URSTADT BIDDLE PPTYS CL A REIT COMMON STOCK 917286205 987 57000 SH OTHER 57000 0 0 US BANCORP DEL NEW COM** COMMON STOCK 902973304 18626 637891 SH DEFINED 630001 0 7890 US BANCORP DEL NEW COM** COMMON STOCK 902973304 1981 67827 SH OTHER 67827 0 0 UST INC COM COMMON STOCK 902911106 46 1000 SH DEFINED 0 0 1000 UST INC COM COMMON STOCK 902911106 1196 26200 SH OTHER 26200 0 0 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 628 7934 SH DEFINED 7934 0 0 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 241 3043 SH OTHER 3043 0 0 VENTAS INC REIT COMMON STOCK 92276F100 2104 69656 SH DEFINED 69656 0 0 VENTAS INC REIT COMMON STOCK 92276F100 5400 178800 SH OTHER 178735 0 65 VERITAS SOFTWARE CORP COM** COMMON STOCK 923436109 15676 642463 SH DEFINED 630683 0 11780 VERITAS SOFTWARE CORP COM** COMMON STOCK 923436109 2882 118103 SH OTHER 117648 0 455 VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 7422 214829 SH DEFINED 214829 0 0 VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 10732 310633 SH OTHER 308362 539 1732 VIACOM INC CLASS B COM COMMON STOCK 925524308 359 11221 SH DEFINED 10821 0 400 VIACOM INC CLASS B COM COMMON STOCK 925524308 838 26157 SH OTHER 24357 0 1800 WAL MART STORES INC COM** COMMON STOCK 931142103 15401 319523 SH DEFINED 316972 0 2551 WAL MART STORES INC COM** COMMON STOCK 931142103 2146 44516 SH OTHER 44516 0 0 WALGREEN CO COM* COMMON STOCK 931422109 427 9288 SH DEFINED 9288 0 0 WALGREEN CO COM* COMMON STOCK 931422109 598 13000 SH OTHER 13000 0 0 WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 4391 186678 SH DEFINED 186678 0 0 WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 5690 241912 SH OTHER 241859 0 53 WASHINGTON MUTUAL INC COM* COMMON STOCK 939322103 1404 34502 SH DEFINED 34502 0 0 WASHINGTON MUTUAL INC COM* COMMON STOCK 939322103 1331 32714 SH OTHER 31914 700 100 WASTE SERVICES INC COM COMMON STOCK 941075103 38 10000 SH DEFINED 10000 0 0 WAUSAU PAPER CORP COM COMMON STOCK 943315101 290 24193 SH DEFINED 24193 0 0 WEINGARTEN REALTY INVESTORS RE COMMON STOCK 948741103 200 5107 SH DEFINED 5107 0 0 WEINGARTEN REALTY INVESTORS RE COMMON STOCK 948741103 64 1642 SH OTHER 1642 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 75 1076 SH DEFINED 1076 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 1616 23200 SH OTHER 23200 0 0 WELLS FARGO & CO NEW COM** COMMON STOCK 949746101 26249 426251 SH DEFINED 420252 0 5999 WELLS FARGO & CO NEW COM** COMMON STOCK 949746101 4583 74426 SH OTHER 74426 0 0 WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 600 12600 SH OTHER 12600 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 1224 39000 SH OTHER 39000 0 0 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 1492 53200 SH OTHER 53200 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1294 24500 SH OTHER 24500 0 0 WILLIAMS COS COM COMMON STOCK 969457100 1159 61000 SH OTHER 61000 0 0 WINNEBAGO INDUSTRIES INC COM COMMON STOCK 974637100 760 23200 SH OTHER 23200 0 0 WPS RESOURCES CORP COM COMMON STOCK 92931B106 1141 20286 SH DEFINED 20286 0 0 WYETH COM** COMMON STOCK 983024100 26567 597000 SH DEFINED 587461 0 9539 WYETH COM** COMMON STOCK 983024100 10613 238497 SH OTHER 236320 800 1377 XTO ENERGY INC COM COMMON STOCK 98385X106 132 3887 SH DEFINED 3887 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 970 28532 SH OTHER 26666 0 1866 ZIMMER HLDGS INC* COMMON STOCK 98956P102 274 3602 SH DEFINED 3602 0 0 ZIMMER HLDGS INC* COMMON STOCK 98956P102 214 2803 SH OTHER 2803 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 2222 30225 SH DEFINED 30225 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 3065 41682 SH OTHER 41608 0 74 3M CO COM** COMMON STOCK 88579Y101 20716 286523 SH DEFINED 281464 0 5059 3M CO COM** COMMON STOCK 88579Y101 5707 78937 SH OTHER 74435 1800 2702 AMDOCS LIMITED COMMON STOCK G02602103 2144 81134 SH OTHER 0 0 81134 AMERICA MOVIL ADR SERIES L COMMON STOCK 02364W105 26 444 SH DEFINED 444 0 0 AMERICA MOVIL ADR SERIES L COMMON STOCK 02364W105 3006 50433 SH OTHER 20905 0 29528 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1876 80313 SH DEFINED 80313 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 2685 114956 SH OTHER 114756 0 200 BARCLAYS PLC SPONSORED ADR* COMMON STOCK 06738E204 1185 29667 SH DEFINED 29667 0 0 BARCLAYS PLC SPONSORED ADR* COMMON STOCK 06738E204 101 2518 SH OTHER 1908 0 610 BARRICK GOLD CORP COM * COMMON STOCK 067901108 441 17617 SH DEFINED 17617 0 0 BP PLC SPONSORED ADR** COMMON STOCK 055622104 30176 483744 SH DEFINED 472129 0 11615 BP PLC SPONSORED ADR** COMMON STOCK 055622104 11316 181397 SH OTHER 150713 1852 28832 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 1166 20229 SH DEFINED 20229 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 1608 27896 SH OTHER 27896 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 589 16198 SH DEFINED 16198 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1559 42852 SH OTHER 42852 0 0 CANON INC SPONSORED ADR COMMON STOCK 138006309 1841 34977 SH DEFINED 34977 0 0 CANON INC SPONSORED ADR COMMON STOCK 138006309 2574 48915 SH OTHER 48915 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 15360 774590 SH DEFINED 773445 0 1145 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 1814 91460 SH OTHER 89660 1800 0 EMPRESA BRASILEIRA DE AERON AD COMMON STOCK 29081M102 13806 417490 SH DEFINED 407720 0 9770 EMPRESA BRASILEIRA DE AERON AD COMMON STOCK 29081M102 3882 117383 SH OTHER 55123 0 62260 ENCANA CORP COMMON STOCK 292505104 6 142 SH DEFINED 142 0 0 ENCANA CORP COMMON STOCK 292505104 665 16800 SH OTHER 16800 0 0 FAIRMONT HOTELS RESORTS INC COMMON STOCK 305204109 2017 57900 SH OTHER 57900 0 0 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 1225 92762 SH DEFINED 92762 0 0 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 66 4997 SH OTHER 4997 0 0 HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 276 3463 SH DEFINED 3463 0 0 HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 72 900 SH OTHER 900 0 0 ICICI BANK LTD -SPON ADR COMMON STOCK 45104G104 948 43400 SH OTHER 0 0 43400 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 1143 21000 SH OTHER 21000 0 0 INTRAWEST CORP COM COMMON STOCK 460915200 1086 45100 SH OTHER 45100 0 0 MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R106 218 4555 SH DEFINED 4555 0 0 NABORS INDUSTRIES LTD NEW** COMMON STOCK G6359F103 25880 426914 SH DEFINED 420012 0 6902 NABORS INDUSTRIES LTD NEW** COMMON STOCK G6359F103 4139 68283 SH OTHER 67758 0 525 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 7827 470384 SH DEFINED 468384 0 2000 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 8792 528380 SH OTHER 524271 0 4109 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 18777 360191 SH DEFINED 352561 0 7630 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 6130 117583 SH OTHER 81473 0 36110 PXRE GROUP LTD COMMON STOCK G73018106 1188 47100 SH OTHER 47100 0 0 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 4576 92942 SH DEFINED 92942 0 0 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 5661 114963 SH OTHER 114741 0 222 ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 291 4487 SH DEFINED 4487 0 0 ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 815 12565 SH OTHER 12565 0 0 SANTOS LIMITED SPONSORED ADR COMMON STOCK 803021609 231 6751 SH DEFINED 0 0 6751 SAPPI LTD ADR COMMON STOCK 803069202 4347 401783 SH DEFINED 401783 0 0 SAPPI LTD ADR COMMON STOCK 803069202 5523 510437 SH OTHER 509524 0 913 SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1167 32792 SH DEFINED 32792 0 0 SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1333 37453 SH OTHER 37339 0 114 SHANDA INTERACTIVE ENT SPON AD COMMON STOCK 81941Q203 1397 37961 SH OTHER 0 0 37961 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 105 11472 SH DEFINED 11472 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 22 2425 SH OTHER 593 0 1832 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 524 13950 SH OTHER 13950 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 6 200 SH DEFINED 200 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1066 34221 SH OTHER 33606 0 615 TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 2062 28849 SH DEFINED 28499 0 350 TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 2517 35206 SH OTHER 35129 0 77 TRANSOCEAN INC * COMMON STOCK G90078109 1578 29237 SH DEFINED 29160 0 77 TRANSOCEAN INC * COMMON STOCK G90078109 121 2240 SH OTHER 2240 0 0 VODAFONE GROUP PLC-SPONSORED A COMMON STOCK 92857W100 21452 882060 SH DEFINED 875524 0 6536 VODAFONE GROUP PLC-SPONSORED A COMMON STOCK 92857W100 5316 218569 SH OTHER 155843 0 62726 WILLIS GROUP HOLDINGS LTD COM COMMON STOCK G96655108 1736 53060 SH OTHER 0 0 53060 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 2710 36411 SH DEFINED 36411 0 0 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 4285 57575 SH OTHER 57505 0 70 BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 322 5816 SH DEFINED N.A. N.A. N.A. BAXTER INTL 7.0% 2/16/06 CONV PREFERRED STOCK 071813406 47 852 SH OTHER N.A. N.A. N.A. SEQUA CORP $5.00 SERIES CONV P PREFERRED STOCK 817320302 389 4057 SH DEFINED N.A. N.A. N.A. EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 36 459 SH DEFINED N.A. N.A. N.A. EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 400 5100 SH OTHER N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 594 18500 SH DEFINED N.A. N.A. N.A. PACHOLDER HIGH YIELD FUND OTHER 693742108 168 17767 SH DEFINED N.A. N.A. N.A. MANAGED MUNICIPAL PORTFOLIO IN OTHER 561662107 150 13968 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS INSURED FUND INC OTHER 625930102 144 10000 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSURED FUND OTHER 62630E107 86 5644 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSURED FUND OTHER 62630E107 79 5216 SH OTHER N.A. N.A. N.A. MUNIYIELD QUALITY FUND INC OTHER 626302103 155 10054 SH OTHER N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 69 4400 SH DEFINED N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 117 7500 SH OTHER N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 200 20786 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 202 21000 SH OTHER N.A. N.A. N.A. CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 255 6270 SH DEFINED 6270 0 0 CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 160 3935 SH OTHER 3935 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 487 9100 SH DEFINED 9100 0 0 K-SEA TRANSPORTATION PARTNER, OTHER 48268Y101 421 12300 SH DEFINED 12300 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2396 47060 SH DEFINED 46560 0 500 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 657 12907 SH OTHER 12907 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 242 5254 SH DEFINED 5254 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 395 9000 SH DEFINED 9000 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 411 9720 SH DEFINED 9720 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 233 5500 SH OTHER 5500 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 618 14740 SH DEFINED 14740 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 167 3970 SH OTHER 3970 0 0 SUBURBAN PROPANE PARTNERS L P OTHER 864482104 271 7585 SH DEFINED 7585 0 0 TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 263 6350 SH DEFINED 6350 0 0 TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 8 200 SH OTHER 200 0 0 VALERO L P COM OTHER 91913W104 555 9213 SH DEFINED 9213 0 0 VALERO L P COM OTHER 91913W104 3 48 SH OTHER 48 0 0