13F-HR 1 q40513f.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: 12/30/05 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 1/7/06 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: $2,358,652
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 1566 62700 SH OTHER 62700 0 0 ABBOTT LABORATORIES COM*** COMMON STOCK 002824100 3668 93015 SH DEFINED 92915 0 100 ABBOTT LABORATORIES COM*** COMMON STOCK 002824100 2704 68588 SH OTHER 61913 0 6675 ACTUANT CORP CL A COM COMMON STOCK 00508X203 1752 31400 SH OTHER 31400 0 0 ADEZA BIOMEDICAL CORP COM COMMON STOCK 006864102 2027 96300 SH OTHER 96300 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 68 850 SH DEFINED 850 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2544 31700 SH OTHER 31700 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1731 29244 SH DEFINED 29244 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 219 3700 SH OTHER 3700 0 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 1654 46300 SH OTHER 46300 0 0 ALCOA INC COM*** COMMON STOCK 013817101 33070 1118355 SH DEFINED 1105155 0 13200 ALCOA INC COM*** COMMON STOCK 013817101 9157 309676 SH OTHER 309524 0 152 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1666 20700 SH OTHER 20700 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 162 2988 SH DEFINED 2988 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 1514 28000 SH OTHER 28000 0 0 ALLTEL CORP COM*** COMMON STOCK 020039103 56708 898697 SH DEFINED 892672 0 6025 ALLTEL CORP COM*** COMMON STOCK 020039103 17616 279169 SH OTHER 279169 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1413 18905 SH DEFINED 18505 0 400 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 6196 82922 SH OTHER 82422 500 0 AMEDISYS INCORPORATED COM COMMON STOCK 023436108 2213 52400 SH OTHER 52400 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 3617 197342 SH DEFINED 197311 0 31 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 5701 311039 SH OTHER 311039 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 506 13654 SH DEFINED 13654 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 914 24640 SH OTHER 24640 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 2536 49282 SH DEFINED 49132 0 150 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1269 24656 SH OTHER 24656 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 815 67923 SH DEFINED 67923 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 1127 93882 SH OTHER 93729 0 153 AMERICAN INT'L GROUP INC COM COMMON STOCK 026874107 3773 55297 SH DEFINED 55147 0 150 AMERICAN INT'L GROUP INC COM COMMON STOCK 026874107 6057 88774 SH OTHER 87006 0 1768 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 521 4452 SH DEFINED 225 0 4227 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 748 34000 SH OTHER 34000 0 0 AMERIPRISE FINANCIAL INC COM** COMMON STOCK 03076C106 10926 266493 SH DEFINED 258113 0 8380 AMERIPRISE FINANCIAL INC COM** COMMON STOCK 03076C106 1932 47117 SH OTHER 47117 0 0 AMETEK INC COM COMMON STOCK 031100100 2782 65400 SH OTHER 65400 0 0 AMGEN INC COM** COMMON STOCK 031162100 34388 436070 SH DEFINED 430390 0 5680 AMGEN INC COM** COMMON STOCK 031162100 5975 75761 SH OTHER 73711 0 2050 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 229 8756 SH DEFINED 0 0 8756 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 129 4920 SH OTHER 4920 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 438 4618 SH DEFINED 4618 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 2242 23666 SH OTHER 23666 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 290 6755 SH DEFINED 6755 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 6453 150217 SH OTHER 150217 0 0 ANN TAYLOR STORES CORP COM COMMON STOCK 036115103 3183 92200 SH OTHER 92200 0 0 APACHE CORP COM COMMON STOCK 037411105 253 3690 SH DEFINED 3690 0 0 APACHE CORP COM COMMON STOCK 037411105 16 227 SH OTHER 97 0 130 APOLLO INVESTMENT CORP COM COMMON STOCK 03761U106 416 23200 SH OTHER 23200 0 0 APPLIED MATERIALS INC COM ** COMMON STOCK 038222105 20203 1126127 SH DEFINED 1106807 0 19320 APPLIED MATERIALS INC COM ** COMMON STOCK 038222105 2771 154433 SH OTHER 151813 0 2620 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 3263 77898 SH DEFINED 77898 0 0 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 1674 39951 SH OTHER 39951 0 0 ARMOR HOLDINGS INC COM COMMON STOCK 042260109 1548 36300 SH OTHER 36300 0 0 AT & T INC COM*** COMMON STOCK 00206R102 9083 370888 SH DEFINED 355860 0 15028 AT & T INC COM*** COMMON STOCK 00206R102 8694 355010 SH OTHER 346568 0 8442 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 277 6043 SH DEFINED 6043 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 748 16302 SH OTHER 16302 0 0 BAKER HUGHES INC COM** COMMON STOCK 057224107 30390 500005 SH DEFINED 494375 0 5630 BAKER HUGHES INC COM** COMMON STOCK 057224107 4148 68250 SH OTHER 67670 0 580 BALL CORP COM COMMON STOCK 058498106 222 5600 SH OTHER 2400 3200 0 BANCORPSOUTH INC COM COMMON STOCK 059692103 662 30000 SH OTHER 30000 0 0 BANK OF AMERICA CORP COM*** COMMON STOCK 060505104 7626 165251 SH DEFINED 165217 0 34 BANK OF AMERICA CORP COM*** COMMON STOCK 060505104 9869 213845 SH OTHER 212002 0 1843 BARRETT BILL CORP COM COMMON STOCK 06846N104 1981 51300 SH OTHER 51300 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 451 11970 SH DEFINED 11970 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1098 29172 SH OTHER 29172 0 0 BECTON DICKINSON & CO COM * COMMON STOCK 075887109 236 3932 SH DEFINED 3932 0 0 BECTON DICKINSON & CO COM * COMMON STOCK 075887109 18 300 SH OTHER 300 0 0 BELLSOUTH CORP COM *** COMMON STOCK 079860102 7348 271154 SH DEFINED 270490 0 664 BELLSOUTH CORP COM *** COMMON STOCK 079860102 8035 296508 SH OTHER 295432 621 455 BEMIS INC COM* COMMON STOCK 081437105 56 2000 SH DEFINED 2000 0 0 BEMIS INC COM* COMMON STOCK 081437105 314 11250 SH OTHER 9250 2000 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 229 78 SH DEFINED 78 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 288 98 SH OTHER 98 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 266 3 SH DEFINED 3 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 663 15257 SH DEFINED 15257 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 249 5728 SH OTHER 5728 0 0 BLYTH INC COM COMMON STOCK 09643P108 2388 113993 SH DEFINED 113919 0 74 BLYTH INC COM COMMON STOCK 09643P108 5111 243977 SH OTHER 243977 0 0 BOEING CO COM * COMMON STOCK 097023105 1227 17468 SH DEFINED 17468 0 0 BOEING CO COM * COMMON STOCK 097023105 126 1797 SH OTHER 1797 0 0 BORDERS GROUP INC COM COMMON STOCK 099709107 1962 90517 SH DEFINED 90504 0 13 BORDERS GROUP INC COM COMMON STOCK 099709107 2545 117453 SH OTHER 117451 0 2 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 254 6560 SH DEFINED 6560 0 0 BRINKER INTERNATIONAL INC COM* COMMON STOCK 109641100 559 14460 SH OTHER 14460 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2732 118894 SH DEFINED 118894 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1272 55343 SH OTHER 55343 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2851 40259 SH DEFINED 40259 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1471 20778 SH OTHER 20778 0 0 BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 329 3820 SH DEFINED 3820 0 0 BURLINGTON RESOURCES INC COM* COMMON STOCK 122014103 323 3742 SH OTHER 3642 0 100 CAL DIVE INTL INC COM COMMON STOCK 127914109 1823 50800 SH OTHER 50800 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 1185 85600 SH OTHER 85600 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 26673 308721 SH DEFINED 303071 0 5650 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 4217 48806 SH OTHER 48806 0 0 CARBO CERAMICS INC COM COMMON STOCK 140781105 1526 27000 SH OTHER 27000 0 0 CAREMARK RX INC COM COMMON STOCK 141705103 227 4386 SH DEFINED 4386 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 250 4676 SH DEFINED 4676 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1060 19820 SH OTHER 19820 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 4554 78823 SH DEFINED 78823 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 335 5794 SH OTHER 3490 2104 200 CCE SPINCO INCORPORATED COM COMMON STOCK 14985W109 58 4425 SH DEFINED 4425 0 0 CCE SPINCO INCORPORATED COM COMMON STOCK 14985W109 159 12125 SH OTHER 12000 0 125 CENDANT CORP COM COMMON STOCK 151313103 2254 130648 SH DEFINED 130329 0 319 CENDANT CORP COM COMMON STOCK 151313103 3277 189978 SH OTHER 189583 0 395 CERADYNE INC COM COMMON STOCK 156710105 2422 55300 SH OTHER 55300 0 0 CHARMING SHOPPES INC COM COMMON STOCK 161133103 1951 148400 SH OTHER 148400 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 162 5100 SH DEFINED 5100 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 98 3093 SH OTHER 3093 0 0 CHEVRON CORPORATION COM*** COMMON STOCK 166764100 9679 170487 SH DEFINED 162043 0 8444 CHEVRON CORPORATION COM*** COMMON STOCK 166764100 4806 84664 SH OTHER 78436 2128 4100 CHICOS FAS INC COM* COMMON STOCK 168615102 202 4600 SH DEFINED 4600 0 0 CHICOS FAS INC COM* COMMON STOCK 168615102 8 176 SH OTHER 176 0 0 CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 2288 46300 SH OTHER 46300 0 0 CHUBB CORP COM*** COMMON STOCK 171232101 1717 17579 SH DEFINED 17429 0 150 CHUBB CORP COM*** COMMON STOCK 171232101 292 2990 SH OTHER 2990 0 0 CIGNA CORP COM COMMON STOCK 125509109 61 542 SH DEFINED 542 0 0 CIGNA CORP COM COMMON STOCK 125509109 436 3900 SH OTHER 3900 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 1289 75264 SH DEFINED 73614 0 1650 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 1512 88325 SH OTHER 86825 0 1500 CITADEL BROADCASTING CORP COM COMMON STOCK 17285T106 1458 108500 SH OTHER 108500 0 0 CITIGROUP INC COM *** COMMON STOCK 172967101 8641 178062 SH DEFINED 177596 0 466 CITIGROUP INC COM *** COMMON STOCK 172967101 5924 122066 SH OTHER 120866 0 1200 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 1113 35400 SH DEFINED 35400 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 3176 101001 SH OTHER 100000 0 1001 CLOROX CO COM * COMMON STOCK 189054109 186 3271 SH DEFINED 3271 0 0 CLOROX CO COM * COMMON STOCK 189054109 404 7100 SH OTHER 7100 0 0 COCA COLA CO COM*** COMMON STOCK 191216100 4088 101416 SH DEFINED 100426 0 990 COCA COLA CO COM*** COMMON STOCK 191216100 3049 75643 SH OTHER 69943 0 5700 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 15189 302149 SH DEFINED 298529 0 3620 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 2231 44389 SH OTHER 44389 0 0 COLDWATER CREEK INC COM* COMMON STOCK 193068103 596 19530 SH DEFINED 19530 0 0 COLDWATER CREEK INC COM* COMMON STOCK 193068103 64 2110 SH OTHER 2110 0 0 COLGATE-PALMOLIVE CO COM*** COMMON STOCK 194162103 6330 115400 SH DEFINED 109265 0 6135 COLGATE-PALMOLIVE CO COM*** COMMON STOCK 194162103 2537 46256 SH OTHER 44228 0 2028 COMERICA INC COM COMMON STOCK 200340107 70 1237 SH DEFINED 1237 0 0 COMERICA INC COM COMMON STOCK 200340107 318 5600 SH OTHER 5600 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 183 9043 SH DEFINED 9043 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 773 38100 SH OTHER 38100 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 282 4850 SH DEFINED 4200 0 650 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1837 31578 SH OTHER 31578 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 841 18150 SH DEFINED 18150 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 52 1122 SH OTHER 1122 0 0 COOPER INDUSTRIES LTD CL A*** COMMON STOCK G24182100 1853 25378 SH DEFINED 24978 0 400 COOPER INDUSTRIES LTD CL A*** COMMON STOCK G24182100 71 972 SH OTHER 972 0 0 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 32782 365462 SH DEFINED 359922 0 5540 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 4951 55192 SH OTHER 55192 0 0 CORPORATE OFFICE PROPERTIES RE COMMON STOCK 22002T108 785 22100 SH OTHER 22100 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19779 399810 SH DEFINED 392460 0 7350 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2633 53227 SH OTHER 52647 0 580 COVENTRY HLTH CARE INC.COM** COMMON STOCK 222862104 23504 412635 SH DEFINED 404400 0 8235 COVENTRY HLTH CARE INC.COM** COMMON STOCK 222862104 3756 65939 SH OTHER 65939 0 0 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 9 433 SH DEFINED 433 0 0 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1582 79800 SH OTHER 79800 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 11321 210892 SH DEFINED 204787 1655 4450 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 4122 76784 SH OTHER 47498 0 29286 CVS CORP COM * COMMON STOCK 126650100 1156 43760 SH DEFINED 43760 0 0 CVS CORP COM * COMMON STOCK 126650100 1189 44993 SH OTHER 44993 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1 50 SH DEFINED 50 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1032 72400 SH OTHER 72400 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 167 3000 SH DEFINED 3000 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 50 900 SH OTHER 900 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 16 399 SH DEFINED 399 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 198 5100 SH OTHER 4800 0 300 DEAN FOODS CO NEW COM COMMON STOCK 242370104 422 11200 SH OTHER 11200 0 0 DELL INC COM** COMMON STOCK 24702R101 18045 602509 SH DEFINED 598272 0 4237 DELL INC COM** COMMON STOCK 24702R101 3810 127228 SH OTHER 117160 0 10068 DELUXE CORP COM COMMON STOCK 248019101 2488 82548 SH DEFINED 82525 0 23 DELUXE CORP COM COMMON STOCK 248019101 5242 173930 SH OTHER 173930 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 97 1544 SH DEFINED 1544 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 443 7078 SH OTHER 6878 0 200 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 28 1965 SH DEFINED 1965 0 0 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 161 11421 SH OTHER 11417 4 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 21781 908696 SH DEFINED 897931 0 10765 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3010 125593 SH OTHER 124443 0 1150 DOLLAR GENERAL CORP COM COMMON STOCK 256669102 973 51000 SH OTHER 51000 0 0 DOMINION RES INC VA NEW COM*** COMMON STOCK 25746U109 24326 315099 SH DEFINED 309574 0 5525 DOMINION RES INC VA NEW COM*** COMMON STOCK 25746U109 3525 45663 SH OTHER 45663 0 0 DOW CHEMICAL CO COM *** COMMON STOCK 260543103 5938 135515 SH DEFINED 135496 0 19 DOW CHEMICAL CO COM *** COMMON STOCK 260543103 7077 161505 SH OTHER 161286 0 219 DRESS BARN INC COM COMMON STOCK 261570105 2320 60100 SH OTHER 60100 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 30035 706709 SH DEFINED 696889 0 9820 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4297 101099 SH OTHER 99565 634 900 DUKE ENERGY CORP COM*** COMMON STOCK 264399106 1987 72381 SH DEFINED 72381 0 0 DUKE ENERGY CORP COM*** COMMON STOCK 264399106 1498 54559 SH OTHER 54559 0 0 DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 152 62519 SH DEFINED 62519 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 135 9876 SH DEFINED 9876 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 10 700 SH OTHER 700 0 0 EATON CORP COM * COMMON STOCK 278058102 110 1642 SH DEFINED 1642 0 0 EATON CORP COM * COMMON STOCK 278058102 104 1548 SH OTHER 1548 0 0 EBAY INCORPORATED COM COMMON STOCK 278642103 108 2500 SH DEFINED 2500 0 0 EBAY INCORPORATED COM COMMON STOCK 278642103 791 18300 SH OTHER 18300 0 0 EGL INC COM COMMON STOCK 268484102 1879 50000 SH OTHER 50000 0 0 ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 1548 64100 SH OTHER 64100 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 204 8485 SH DEFINED 8485 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 462 19212 SH OTHER 19212 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 408 7216 SH DEFINED 7216 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 178 3140 SH OTHER 3040 0 100 EMERSON ELECTRIC CO COM*** COMMON STOCK 291011104 24722 330952 SH DEFINED 324942 0 6010 EMERSON ELECTRIC CO COM*** COMMON STOCK 291011104 5149 68931 SH OTHER 66691 0 2240 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1263 30990 SH DEFINED 30990 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 628 14159 SH DEFINED 14159 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 258 5819 SH OTHER 5230 0 589 ENTERGY CORP NEW COM COMMON STOCK 29364G103 954 13900 SH OTHER 13900 0 0 ENZO BIOCHEM INC COM COMMON STOCK 294100102 411 33101 SH DEFINED 33101 0 0 EQUITY INNS INC REIT COMMON STOCK 294703103 1135 83800 SH OTHER 83800 0 0 EQUITY OFFICE PROP. TR REIT CO COMMON STOCK 294741103 2124 70018 SH DEFINED 70018 0 0 EQUITY OFFICE PROP. TR REIT CO COMMON STOCK 294741103 424 13987 SH OTHER 13987 0 0 EQUITY ONE INC REIT COMMON STOCK 294752100 1600 69200 SH OTHER 69200 0 0 EXELON CORP COM COMMON STOCK 30161N101 242 4558 SH DEFINED 4558 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 203 2422 SH DEFINED 2422 0 0 EXXON MOBIL CORP COM*** COMMON STOCK 30231G102 37985 676245 SH DEFINED 670745 0 5500 EXXON MOBIL CORP COM*** COMMON STOCK 30231G102 20147 358677 SH OTHER 353377 0 5300 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 1230 49606 SH DEFINED 49598 0 8 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 1462 58967 SH OTHER 58911 0 56 FANNIE MAE COM COMMON STOCK 313586109 4947 101345 SH DEFINED 101319 0 26 FANNIE MAE COM COMMON STOCK 313586109 7815 160104 SH OTHER 160104 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1528 25200 SH OTHER 25200 0 0 FIRST DATA CORP COM * COMMON STOCK 319963104 971 22573 SH DEFINED 22323 0 250 FIRST DATA CORP COM * COMMON STOCK 319963104 92 2150 SH OTHER 2150 0 0 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 1913 110900 SH OTHER 110900 0 0 FIRST MIDWEST BANCORP INC COM COMMON STOCK 320867104 715 20400 SH OTHER 20400 0 0 FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 1435 99660 SH DEFINED 99583 0 77 FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 3871 268792 SH OTHER 268792 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 106 13676 SH DEFINED 13676 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 682 8740 SH DEFINED 8240 0 500 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 298 3815 SH OTHER 3815 0 0 FOUNDRY NETWORKS INC COM COMMON STOCK 35063R100 1914 138600 SH OTHER 138600 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 1393 33529 SH DEFINED 33529 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 346 8320 SH OTHER 8320 0 0 FRANKLIN STR PPTYS CORP REIT* COMMON STOCK 35471R106 813 38798 SH DEFINED 38798 0 0 FRANKLIN STR PPTYS CORP REIT* COMMON STOCK 35471R106 17 800 SH OTHER 800 0 0 FREDDIE MAC * COMMON STOCK 313400301 6979 106792 SH DEFINED 106792 0 0 FREDDIE MAC * COMMON STOCK 313400301 7794 119266 SH OTHER 119078 0 188 FRIEDMAN BILLINGS RAMSEY GRP R COMMON STOCK 358434108 859 86746 SH DEFINED 86746 0 0 FRIEDMAN BILLINGS RAMSEY GRP R COMMON STOCK 358434108 139 14000 SH OTHER 14000 0 0 GAMCO INVESTORS INC CL A COM COMMON STOCK 361438104 1101 25300 SH OTHER 25300 0 0 GANNETT CO COM* COMMON STOCK 364730101 3609 59592 SH DEFINED 59578 0 14 GANNETT CO COM* COMMON STOCK 364730101 7284 120253 SH OTHER 120163 0 90 GAP INC COM COMMON STOCK 364760108 4332 245584 SH DEFINED 245533 0 51 GAP INC COM COMMON STOCK 364760108 6480 367364 SH OTHER 367124 0 240 GENENTECH INC COM* COMMON STOCK 368710406 1001 10825 SH DEFINED 10825 0 0 GENENTECH INC COM* COMMON STOCK 368710406 215 2325 SH OTHER 725 0 1600 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 190 1663 SH DEFINED 1613 0 50 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 202 1769 SH OTHER 1769 0 0 GENERAL ELECTRIC CO COM*** COMMON STOCK 369604103 33690 961209 SH DEFINED 943964 0 17245 GENERAL ELECTRIC CO COM*** COMMON STOCK 369604103 15209 433913 SH OTHER 418273 1800 13840 GENERAL MILLS INC COM*** COMMON STOCK 370334104 4611 93482 SH DEFINED 93474 0 8 GENERAL MILLS INC COM*** COMMON STOCK 370334104 6121 124115 SH OTHER 121981 0 2134 GENERAL MOTORS CORP COM COMMON STOCK 370442105 175 9001 SH DEFINED 9001 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 1411 72678 SH OTHER 72628 50 0 GENTEX CORP COM COMMON STOCK 371901109 1361 69800 SH OTHER 67000 0 2800 GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 21334 616946 SH DEFINED 603931 0 13015 GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 7414 214403 SH OTHER 212903 0 1500 GEORGIA GULF CORPORATION COM COMMON STOCK 373200203 3690 121308 SH DEFINED 121293 0 15 GEORGIA GULF CORPORATION COM COMMON STOCK 373200203 5434 178628 SH OTHER 178539 0 89 GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 331 2588 SH DEFINED 2588 0 0 GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 37 291 SH OTHER 291 0 0 GOODRICH CORP COM** COMMON STOCK 382388106 18901 459878 SH DEFINED 452526 0 7352 GOODRICH CORP COM** COMMON STOCK 382388106 2816 68508 SH OTHER 68508 0 0 GRANITE CONSTRUCTION INC COM COMMON STOCK 387328107 1652 46000 SH OTHER 46000 0 0 GREAT PLAINS ENERGY INC COM*** COMMON STOCK 391164100 1558 55719 SH DEFINED 55719 0 0 GREAT PLAINS ENERGY INC COM*** COMMON STOCK 391164100 52 1850 SH OTHER 1850 0 0 GREENBRIER COS INC COM COMMON STOCK 393657101 1463 51500 SH OTHER 51500 0 0 GREY WOLF INC COM COMMON STOCK 397888108 193 25000 SH DEFINED 25000 0 0 HAEMONETICS CORP COM COMMON STOCK 405024100 1779 36400 SH OTHER 36400 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 572 9237 SH DEFINED 9237 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 167 2700 SH OTHER 1600 1000 100 HARRIS CORP DELAWARE COM COMMON STOCK 413875105 989 23000 SH OTHER 23000 0 0 HARSCO CORPORATION COM COMMON STOCK 415864107 1296 19200 SH OTHER 19200 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 17 200 SH DEFINED 200 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 971 11300 SH OTHER 11300 0 0 HCA INC* COMMON STOCK 404119109 190 3763 SH DEFINED 1413 0 2350 HCA INC* COMMON STOCK 404119109 30 590 SH OTHER 590 0 0 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 24828 836513 SH DEFINED 822487 0 14026 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 4597 154897 SH OTHER 154897 0 0 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 214 9741 SH DEFINED 9741 0 0 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 230 10492 SH OTHER 9382 0 1110 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 2001 96600 SH OTHER 96600 0 0 HEINZ H. J. CO COM * COMMON STOCK 423074103 233 6900 SH DEFINED 6900 0 0 HEINZ H. J. CO COM * COMMON STOCK 423074103 126 3750 SH OTHER 3750 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1125 39297 SH DEFINED 39047 0 250 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 623 21751 SH OTHER 20804 847 100 HIBBETT SPORTING GOODS INC COM COMMON STOCK 428565105 592 20775 SH OTHER 20775 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 1158 28598 SH DEFINED 28598 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 942 23271 SH OTHER 20471 0 2800 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1835 49253 SH DEFINED 49253 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 2894 77697 SH OTHER 76197 0 1500 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 29 2764 SH DEFINED 2764 0 0 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 124 12000 SH OTHER 12000 0 0 IDEX CORP COM COMMON STOCK 45167R104 933 22700 SH OTHER 22700 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 122 1389 SH DEFINED 1389 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1021 11600 SH OTHER 11600 0 0 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 368 9124 SH DEFINED 9124 0 0 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 824 20410 SH OTHER 20410 0 0 INTEGRA LIFESCIENCES HLDGS COR COMMON STOCK 457985208 1543 43500 SH OTHER 43500 0 0 INTEGRATED ELECTRICAL SERVICES COMMON STOCK 45811E103 450 818408 SH DEFINED 818408 0 0 INTEL CORP COM * COMMON STOCK 458140100 2579 103313 SH DEFINED 101113 0 2200 INTEL CORP COM * COMMON STOCK 458140100 2223 89065 SH OTHER 81165 0 7900 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1802 21928 SH DEFINED 21128 0 800 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2968 36109 SH OTHER 34637 1072 400 ISHARES COHEN & STEERS REALTY* COMMON STOCK 464287564 6893 92099 SH DEFINED 91819 0 280 ISHARES COHEN & STEERS REALTY* COMMON STOCK 464287564 848 11336 SH OTHER 11016 0 320 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 1778 29028 SH DEFINED 29028 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 248 3870 SH DEFINED 3870 0 0 ISHARES LEHMAN TREAS INFL PROT COMMON STOCK 464287176 231 2244 SH DEFINED 2244 0 0 ISHARES LEHMAN 20+ YR TRS BD* COMMON STOCK 464287432 1322 14380 SH DEFINED 14380 0 0 ISHARES LEHMAN 20+ YR TRS BD* COMMON STOCK 464287432 9 100 SH OTHER 100 0 0 ISHARES MSCI EAFE INDEX FUND* COMMON STOCK 464287465 540 9083 SH DEFINED 9083 0 0 ISHARES MSCI EAFE INDEX FUND* COMMON STOCK 464287465 26 441 SH OTHER 441 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 2337 26483 SH DEFINED 26483 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 26 300 SH OTHER 300 0 0 ISHARES RUSSELL 1000 GROWTH* COMMON STOCK 464287614 1192 23372 SH DEFINED 23372 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 331 4797 SH DEFINED 4797 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 6905 99124 SH DEFINED 99124 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 618 9370 SH DEFINED 9370 0 0 ISHARES S&P MIDCAP 400 GROWTH* COMMON STOCK 464287606 5105 67511 SH DEFINED 67511 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 1179 15981 SH DEFINED 15981 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 429 7416 SH DEFINED 7416 0 0 ITRON INC COM COMMON STOCK 465741106 709 17700 SH OTHER 17700 0 0 JACK IN THE BOX INC COM COMMON STOCK 466367109 1523 43600 SH OTHER 43600 0 0 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 1 400 SH DEFINED 400 0 0 JDS UNIPHASE CORP COM COMMON STOCK 46612J101 71 30125 SH OTHER 1140 0 28985 JEFFERSON-PILOT CORP COM COMMON STOCK 475070108 1679 29489 SH DEFINED 29489 0 0 JEFFERSON-PILOT CORP COM COMMON STOCK 475070108 2484 43641 SH OTHER 43570 0 71 JOHNSON & JOHNSON COM *** COMMON STOCK 478160104 21946 365153 SH DEFINED 358782 0 6371 JOHNSON & JOHNSON COM *** COMMON STOCK 478160104 5732 95374 SH OTHER 92649 800 1925 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 2648 36315 SH DEFINED 36315 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 3500 48005 SH OTHER 47918 0 87 JPMORGAN CHASE & CO COM*** COMMON STOCK 46625H100 30506 768596 SH DEFINED 743849 0 24747 JPMORGAN CHASE & CO COM*** COMMON STOCK 46625H100 5244 132120 SH OTHER 126516 900 4704 KCS ENERGY INC COM COMMON STOCK 482434206 1724 71200 SH OTHER 71200 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 745 14600 SH OTHER 14600 0 0 KERR MCGEE CORP COM** COMMON STOCK 492386107 19072 209909 SH DEFINED 207599 0 2310 KERR MCGEE CORP COM** COMMON STOCK 492386107 2508 27604 SH OTHER 27604 0 0 KEYSPAN CORP COM *** COMMON STOCK 49337W100 2058 57676 SH DEFINED 57676 0 0 KEYSPAN CORP COM *** COMMON STOCK 49337W100 106 2984 SH OTHER 2984 0 0 KIMBERLY CLARK CORP COM*** COMMON STOCK 494368103 5734 96130 SH DEFINED 90980 0 5150 KIMBERLY CLARK CORP COM*** COMMON STOCK 494368103 3155 52887 SH OTHER 51522 0 1365 KINDER MORGAN INC KANS COM*** COMMON STOCK 49455P101 1846 20072 SH DEFINED 20072 0 0 KINDER MORGAN INC KANS COM*** COMMON STOCK 49455P101 248 2700 SH OTHER 2700 0 0 KINETIC CONCEPTS INC COM* COMMON STOCK 49460W208 421 10583 SH DEFINED 10583 0 0 KINETIC CONCEPTS INC COM* COMMON STOCK 49460W208 38 950 SH OTHER 950 0 0 KOHLS CORP COM** COMMON STOCK 500255104 11508 236782 SH DEFINED 236447 0 335 KOHLS CORP COM** COMMON STOCK 500255104 2520 51857 SH OTHER 51857 0 0 KORN FERRY INTL COM COMMON STOCK 500643200 832 44500 SH OTHER 44500 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 170 2282 SH DEFINED 2282 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 59 791 SH OTHER 331 0 460 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 1385 25178 SH DEFINED 25178 0 0 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 1052 19129 SH OTHER 19118 0 11 LAUREATE EDUCATION INC COM COMMON STOCK 518613104 57 1076 SH DEFINED 1076 0 0 LAUREATE EDUCATION INC COM COMMON STOCK 518613104 766 14590 SH OTHER 14590 0 0 LEAR CORP COM** COMMON STOCK 521865105 12036 422899 SH DEFINED 422499 0 400 LEAR CORP COM** COMMON STOCK 521865105 1134 39853 SH OTHER 39853 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 206 3243 SH DEFINED 3243 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 72 1125 SH OTHER 1125 0 0 LOWES COS INC COM ** COMMON STOCK 548661107 21354 320339 SH DEFINED 314452 0 5887 LOWES COS INC COM ** COMMON STOCK 548661107 3291 49368 SH OTHER 49368 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 4 1334 SH DEFINED 1334 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 41 15489 SH OTHER 936 338 14215 LYONDELL CHEMICAL CO. COM COMMON STOCK 552078107 224 9400 SH OTHER 9400 0 0 MANITOWOC INC COMMON STOCK 563571108 2426 48300 SH OTHER 48300 0 0 MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 409 8797 SH DEFINED 8797 0 0 MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 634 13641 SH OTHER 13641 0 0 MARATHON OIL CORP COM*** COMMON STOCK 565849106 2809 46065 SH DEFINED 46065 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 4793 150909 SH DEFINED 150852 0 57 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 8041 253183 SH OTHER 253183 0 0 MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1829 42500 SH DEFINED 42500 0 0 MASCO CORP COM * COMMON STOCK 574599106 100 3320 SH DEFINED 3320 0 0 MASCO CORP COM * COMMON STOCK 574599106 1389 46012 SH OTHER 44112 0 1900 MATTEL INC COM COMMON STOCK 577081102 1902 120245 SH DEFINED 120245 0 0 MATTEL INC COM COMMON STOCK 577081102 2745 173543 SH OTHER 173335 0 208 MBNA CORP COM* COMMON STOCK 55262L100 55 2031 SH DEFINED 2031 0 0 MBNA CORP COM* COMMON STOCK 55262L100 787 29000 SH OTHER 29000 0 0 MCDONALD'S CORP COM * COMMON STOCK 580135101 286 8478 SH DEFINED 8478 0 0 MCDONALD'S CORP COM * COMMON STOCK 580135101 166 4920 SH OTHER 4920 0 0 MCGRATH RENTCORP COM COMMON STOCK 580589109 1651 59400 SH OTHER 59400 0 0 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 207 4006 SH DEFINED 4006 0 0 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 363 7040 SH OTHER 7040 0 0 MEDTRONIC INC COM** COMMON STOCK 585055106 23575 409503 SH DEFINED 402063 0 7440 MEDTRONIC INC COM** COMMON STOCK 585055106 4509 78322 SH OTHER 75322 0 3000 MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 668 19500 SH OTHER 19500 0 0 MENS WEARHOUSE INC COM COMMON STOCK 587118100 1253 42550 SH OTHER 42550 0 0 MERCK & CO INC COM*** COMMON STOCK 589331107 1426 44844 SH DEFINED 44844 0 0 MERCK & CO INC COM*** COMMON STOCK 589331107 663 20858 SH OTHER 19258 0 1600 MERRILL LYNCH & CO INC COM* COMMON STOCK 590188108 219 3240 SH DEFINED 3240 0 0 MERRILL LYNCH & CO INC COM* COMMON STOCK 590188108 538 7945 SH OTHER 7945 0 0 MGIC INVESTMENT CORP WISCONSIN COMMON STOCK 552848103 388 5900 SH OTHER 5900 0 0 MICROS SYS INC COM COMMON STOCK 594901100 1667 34500 SH OTHER 34500 0 0 MICROSOFT CORP WASHINGTON COM* COMMON STOCK 594918104 22739 869559 SH DEFINED 851014 0 18545 MICROSOFT CORP WASHINGTON COM* COMMON STOCK 594918104 5531 211503 SH OTHER 201451 0 10052 MOBILE MINI INC COM COMMON STOCK 60740F105 126 2650 SH DEFINED 2650 0 0 MOBILE MINI INC COM COMMON STOCK 60740F105 1431 30200 SH OTHER 30200 0 0 MORGAN STANLEY COM COMMON STOCK 617446448 2861 50416 SH DEFINED 50416 0 0 MORGAN STANLEY COM COMMON STOCK 617446448 5581 98356 SH OTHER 98331 0 25 MOTOROLA INC COM COMMON STOCK 620076109 149 6584 SH DEFINED 6584 0 0 MOTOROLA INC COM COMMON STOCK 620076109 101 4489 SH OTHER 4389 0 100 NAUTILUS INC COM COMMON STOCK 63910B102 2034 109000 SH OTHER 109000 0 0 NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 1218 52556 SH DEFINED 52556 0 0 NEW PLAN EXCEL RLTY TR INC REI COMMON STOCK 648053106 232 10005 SH OTHER 10005 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 162 6833 SH DEFINED 6833 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 148 6223 SH OTHER 6223 0 0 NICOR INC COM * COMMON STOCK 654086107 279 7099 SH DEFINED 7099 0 0 NICOR INC COM * COMMON STOCK 654086107 208 5283 SH OTHER 5283 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 220 2533 SH DEFINED 2533 0 0 NISOURCE INC COM COMMON STOCK 65473P105 3819 183067 SH DEFINED 183067 0 0 NISOURCE INC COM COMMON STOCK 65473P105 5338 255901 SH OTHER 255621 0 280 NOBLE ENERGY INC COM COMMON STOCK 655044105 706 17518 SH DEFINED 17518 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 936 23235 SH OTHER 23232 0 3 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 73 1627 SH DEFINED 1627 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 134 3000 SH OTHER 3000 0 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3594 131355 SH DEFINED 131355 0 0 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4831 176584 SH OTHER 176265 0 319 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 128 1600 SH DEFINED 1600 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1767 22125 SH OTHER 22125 0 0 OHIO CASUALTY CORP COM COMMON STOCK 677240103 1274 45000 SH OTHER 45000 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 304 3576 SH DEFINED 3576 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 68 804 SH OTHER 804 0 0 OPTION CARE INC COM COMMON STOCK 683948103 891 66700 SH OTHER 66700 0 0 ORACLE CORPORATION** COMMON STOCK 68389X105 17839 1461042 SH DEFINED 1446807 0 14235 ORACLE CORPORATION** COMMON STOCK 68389X105 2631 215514 SH OTHER 212014 0 3500 OREGON STEEL MILLS INC COM COMMON STOCK 686079104 3027 102900 SH OTHER 102900 0 0 PAYCHEX INC COM** COMMON STOCK 704326107 22168 581531 SH DEFINED 571091 0 10440 PAYCHEX INC COM** COMMON STOCK 704326107 2872 75331 SH OTHER 75331 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 1818 20525 SH OTHER 20525 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1789 79991 SH DEFINED 79991 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 2481 110914 SH OTHER 110879 0 35 PEPSICO INC COM** COMMON STOCK 713448108 25789 436516 SH DEFINED 429962 0 6554 PEPSICO INC COM** COMMON STOCK 713448108 8370 141667 SH OTHER 131943 1380 8344 PETSMART INC COM* COMMON STOCK 716768106 321 12505 SH DEFINED 12505 0 0 PETSMART INC COM* COMMON STOCK 716768106 713 27805 SH OTHER 27350 0 455 PFIZER INC COM* COMMON STOCK 717081103 6453 276731 SH DEFINED 276665 0 66 PFIZER INC COM* COMMON STOCK 717081103 13376 573590 SH OTHER 572090 0 1500 PHARMACEUTICAL HOLDRS TR* COMMON STOCK 71712A206 7822 112300 SH DEFINED 112300 0 0 PHARMACEUTICAL HOLDRS TR* COMMON STOCK 71712A206 467 6700 SH OTHER 6700 0 0 PIONEER DRILLING CO COM COMMON STOCK 723655106 18 1000 SH DEFINED 1000 0 0 PIONEER DRILLING CO COM COMMON STOCK 723655106 1434 80000 SH OTHER 80000 0 0 PITNEY BOWES INC COM*** COMMON STOCK 724479100 1345 31833 SH DEFINED 31833 0 0 PITNEY BOWES INC COM*** COMMON STOCK 724479100 97 2300 SH OTHER 2300 0 0 PLAINS EXPLORATION & PRODUCTIO COMMON STOCK 726505100 1045 26312 SH OTHER 26212 0 100 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 50 804 SH DEFINED 804 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 464 7500 SH OTHER 7500 0 0 POLO RALPH LAUREN CORP CLASS A COMMON STOCK 731572103 1774 31600 SH OTHER 31600 0 0 POLYCOM INC COM* COMMON STOCK 73172K104 260 16989 SH DEFINED 16989 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 913 72600 SH OTHER 72600 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 2203 38041 SH DEFINED 38041 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 50 868 SH OTHER 868 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 577 19620 SH DEFINED 19620 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 41 1410 SH OTHER 1410 0 0 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 7496 129511 SH DEFINED 129213 0 298 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 5663 97843 SH OTHER 97443 0 400 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 446 15530 SH DEFINED 15530 0 0 PROTECTIVE LIFE CORP** COMMON STOCK 743674103 17598 402045 SH DEFINED 393665 0 8380 PROTECTIVE LIFE CORP** COMMON STOCK 743674103 2322 53051 SH OTHER 53051 0 0 PROTEIN DESIGN LABS INC** COMMON STOCK 74369L103 15474 544468 SH DEFINED 536268 0 8200 PROTEIN DESIGN LABS INC** COMMON STOCK 74369L103 1984 69793 SH OTHER 69793 0 0 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 1809 30800 SH OTHER 30800 0 0 QUALCOMM INC COM** COMMON STOCK 747525103 22782 528825 SH DEFINED 521566 0 7259 QUALCOMM INC COM** COMMON STOCK 747525103 4407 102299 SH OTHER 102299 0 0 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 293 6975 SH DEFINED 6975 0 0 QWEST COMMUNICATIONS INTERNATI COMMON STOCK 749121109 19 3372 SH DEFINED 3372 0 0 QWEST COMMUNICATIONS INTERNATI COMMON STOCK 749121109 40 7049 SH OTHER 6784 265 0 RADIOSHACK CORP COM COMMON STOCK 750438103 3270 155478 SH DEFINED 155432 0 46 RADIOSHACK CORP COM COMMON STOCK 750438103 4637 220515 SH OTHER 220515 0 0 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 1782 67650 SH OTHER 67650 0 0 RAYTHEON CO NEW COM*** COMMON STOCK 755111507 1960 48820 SH DEFINED 48820 0 0 RAYTHEON CO NEW COM*** COMMON STOCK 755111507 633 15770 SH OTHER 15770 0 0 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 1361 26700 SH OTHER 26700 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 809 13670 SH DEFINED 13570 0 100 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 35 600 SH OTHER 600 0 0 ROPER INDS INC COM COMMON STOCK 776696106 1331 33700 SH OTHER 33700 0 0 RUBY TUESDAY INC COM COMMON STOCK 781182100 245 9448 SH DEFINED 9448 0 0 RUTH'S CHRIS STEAK HOUSE INC C COMMON STOCK 783332109 767 42400 SH OTHER 42400 0 0 S & P 500 DEPOSITARY RECEIPT S COMMON STOCK 78462F103 1275 10238 SH DEFINED 10238 0 0 S & P 500 DEPOSITARY RECEIPT S COMMON STOCK 78462F103 53 426 SH OTHER 426 0 0 SARA LEE CORP COM *** COMMON STOCK 803111103 12995 687569 SH DEFINED 687239 0 330 SARA LEE CORP COM *** COMMON STOCK 803111103 3956 209304 SH OTHER 208965 0 339 SCANSOURCE INC COM COMMON STOCK 806037107 1662 30400 SH OTHER 30400 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 430 9858 SH DEFINED 9858 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 74 1700 SH OTHER 1700 0 0 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 143 6843 SH DEFINED 6843 0 0 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 2193 105190 SH OTHER 98600 0 6590 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 1214 12491 SH DEFINED 12091 0 400 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 6062 62398 SH OTHER 20198 0 42200 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 126 8605 SH DEFINED 8605 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 89 6095 SH OTHER 5995 0 100 SCIENTIFIC GAMES CORP CL A COM COMMON STOCK 80874P109 1500 55000 SH OTHER 55000 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 5522 109768 SH DEFINED 109768 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 227 4508 SH OTHER 4508 0 0 SEROLOGICALS CORPORATION COM COMMON STOCK 817523103 1133 57400 SH OTHER 55000 0 2400 SERVICEMASTER COMPANY COM COMMON STOCK 81760N109 155 12960 SH DEFINED 12960 0 0 SERVICEMASTER COMPANY COM COMMON STOCK 81760N109 9 757 SH OTHER 757 0 0 SKYWEST INC COM COMMON STOCK 830879102 12 445 SH DEFINED 445 0 0 SKYWEST INC COM COMMON STOCK 830879102 1778 66205 SH OTHER 66205 0 0 SL GREEN REALTY CORP REIT COMMON STOCK 78440X101 588 7700 SH OTHER 7700 0 0 SLM CORP COM COMMON STOCK 78442P106 44 806 SH DEFINED 806 0 0 SLM CORP COM COMMON STOCK 78442P106 1129 20500 SH OTHER 20500 0 0 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 872 31660 SH OTHER 31200 0 460 SOUTHERN CO COM COMMON STOCK 842587107 674 19508 SH DEFINED 19508 0 0 SOUTHERN CO COM COMMON STOCK 842587107 402 11650 SH OTHER 11650 0 0 SOUTHWEST AIRLINES CO COM** COMMON STOCK 844741108 22418 1364446 SH DEFINED 1344258 0 20188 SOUTHWEST AIRLINES CO COM** COMMON STOCK 844741108 2889 175853 SH OTHER 173353 0 2500 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 250 6952 SH DEFINED 6952 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 2552 71000 SH OTHER 71000 0 0 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 1627 44200 SH OTHER 44000 0 200 ST. PAUL TRAVELERS COMPANIES, COMMON STOCK 792860108 18904 423190 SH DEFINED 416640 0 6550 ST. 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