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 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J. CO COM* COMMON STOCK 423074103 282 7960 SH DEFINED 7960 0 0 HEINZ H. J. 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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 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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 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