UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/29/02 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 4/6/02 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: 681 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,025,978 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM * COMMON STOCK 001957109 885 56338 SH DEFINED 56238 0 100 A T & T CORP COM * COMMON STOCK 001957109 193 12263 SH OTHER 7805 4458 0 ABBOTT LABORATORIES COM * COMMON STOCK 002824100 8336 158479 SH DEFINED 155079 0 3400 ABBOTT LABORATORIES COM * COMMON STOCK 002824100 2512 47760 SH OTHER 20560 20800 6400 ABERCROMBIE & FITCH CO CLASS A COMMON STOCK 002896207 1488 48300 SH DEFINED 48300 0 0 ACTION PERFORMANCE COMPANIES I COMMON STOCK 004933107 509 10333 SH DEFINED 10333 0 0 ADAPTEC INC COM COMMON STOCK 00651F108 1411 105500 SH DEFINED 105500 0 0 ADAPTEC INC COM COMMON STOCK 00651F108 2 150 SH OTHER 100 0 50 ADMINISTAFF INC COM COMMON STOCK 007094105 1525 55200 SH DEFINED 55200 0 0 AFLAC INC COM * COMMON STOCK 001055102 1899 64381 SH DEFINED 64381 0 0 AFLAC INC COM * COMMON STOCK 001055102 279 9464 SH OTHER 9464 0 0 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 155 4420 SH DEFINED 4073 0 347 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 99 2832 SH OTHER 2832 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 675 13061 SH DEFINED 13061 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 625 12100 SH OTHER 12100 0 0 ALBERTSON'S INC COM * COMMON STOCK 013104104 333 10052 SH DEFINED 10052 0 0 ALCOA INC COM* COMMON STOCK 013817101 18758 497043 SH DEFINED 484854 0 12189 ALCOA INC COM* COMMON STOCK 013817101 1513 40098 SH OTHER 30098 0 10000 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1534 34400 SH DEFINED 34400 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 349 8445 SH DEFINED 8445 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 41 1000 SH OTHER 0 1000 0 ALLETE INC COM COMMON STOCK 018522102 1149 39500 SH DEFINED 39500 0 0 ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 676 52000 SH DEFINED 52000 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 570 15088 SH DEFINED 14688 0 400 ALLSTATE CORP COM COMMON STOCK 020002101 262 6946 SH OTHER 2946 0 4000 ALLTEL CORP COM * COMMON STOCK 020039103 65204 1173796 SH DEFINED 1157850 0 15946 ALLTEL CORP COM * COMMON STOCK 020039103 3500 63008 SH OTHER 62829 179 0 ALTERA CORP COM * COMMON STOCK 021441100 568 25956 SH DEFINED 25956 0 0 ALTERA CORP COM * COMMON STOCK 021441100 90 4138 SH OTHER 4138 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1053 22851 SH DEFINED 22851 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 209 4536 SH OTHER 4536 0 0 AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 11847 289237 SH DEFINED 277187 0 12050 AMERICAN EXPRESS CO COM * COMMON STOCK 025816109 1271 31033 SH OTHER 30633 0 400 AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 4248 58882 SH DEFINED 57092 0 1790 AMERICAN INT'L GROUP INC COM * COMMON STOCK 026874107 1287 17839 SH OTHER 13393 2882 1564 AMERICAN ITALIAN PASTA CO CLAS COMMON STOCK 027070101 1654 36439 SH DEFINED 36439 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 402 4252 SH DEFINED 25 0 4227 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 365 24682 SH DEFINED 24682 0 0 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 20 1370 SH OTHER 1370 0 0 AMERICREDIT CORP COM COMMON STOCK 03060R101 223 5859 SH DEFINED 4625 0 1234 AMGEN INC COM * COMMON STOCK 031162100 1166 19536 SH DEFINED 19536 0 0 AMGEN INC COM * COMMON STOCK 031162100 661 11074 SH OTHER 6474 0 4600 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 192 8756 SH DEFINED 0 0 8756 AMSOUTH BANCORPORATION INC COM COMMON STOCK 032165102 108 4920 SH OTHER 4920 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 11414 202238 SH DEFINED 202238 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 171 3027 SH OTHER 2927 0 100 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 9369 179489 SH DEFINED 179339 0 150 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 475 9100 SH OTHER 8800 0 300 ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 1871 43300 SH DEFINED 43300 0 0 AOL TIME WARNER INC COM* COMMON STOCK 00184A105 106475 4502099 SH DEFINED 4486109 0 15990 AOL TIME WARNER INC COM* COMMON STOCK 00184A105 1573 66523 SH OTHER 49053 14400 3070 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1341 24706 SH DEFINED 24682 0 24 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 119 2199 SH OTHER 1450 649 100 ARCHSTONE-SMITH TR COM* COMMON STOCK 039583109 3135 117025 SH DEFINED 115135 0 1890 ARCHSTONE-SMITH TR COM* COMMON STOCK 039583109 686 25594 SH OTHER 25594 0 0 ARMOR HOLDINGS INC COM COMMON STOCK 042260109 1192 44000 SH DEFINED 44000 0 0 AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 462 51611 SH DEFINED 51124 0 487 AT & T WIRELESS SERVICES INC C COMMON STOCK 00209A106 56 6272 SH OTHER 3840 1432 1000 AUTODESK INC COM COMMON STOCK 052769106 1093 23400 SH DEFINED 23400 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 947 16250 SH DEFINED 16250 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 93 1600 SH OTHER 1600 0 0 AVERY DENNISON CORP COM * COMMON STOCK 053611109 17031 279064 SH DEFINED 278614 0 450 AVERY DENNISON CORP COM * COMMON STOCK 053611109 1643 26922 SH OTHER 23482 70 3370 AVNET INC COM COMMON STOCK 053807103 5522 204082 SH DEFINED 204082 0 0 AVNET INC COM COMMON STOCK 053807103 63 2328 SH OTHER 2328 0 0 AVOCENT CORPORATION COMMON STOCK 053893103 1007 37600 SH DEFINED 37600 0 0 AVX CORP COM COMMON STOCK 002444107 3792 181069 SH DEFINED 181069 0 0 AVX CORP COM COMMON STOCK 002444107 65 3086 SH OTHER 3086 0 0 BAKER HUGHES INC COM * COMMON STOCK 057224107 2031 53099 SH DEFINED 53049 0 50 BAKER HUGHES INC COM * COMMON STOCK 057224107 437 11423 SH OTHER 6733 100 4590 BANK OF AMERICA CORP COM * COMMON STOCK 060505104 4429 65119 SH DEFINED 64519 0 600 BANK OF AMERICA CORP COM * COMMON STOCK 060505104 67 978 SH OTHER 978 0 0 BANK ONE CORP COM* COMMON STOCK 06423A103 739 17681 SH DEFINED 6910 0 10771 BANK ONE CORP COM* COMMON STOCK 06423A103 42 1000 SH OTHER 1000 0 0 BANKNORTH GROUP INC COMMON STOCK 06646R107 4890 185587 SH DEFINED 185587 0 0 BANKNORTH GROUP INC COMMON STOCK 06646R107 96 3646 SH OTHER 3646 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 17400 292335 SH DEFINED 287538 0 4797 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1082 18173 SH OTHER 15043 60 3070 BECTON DICKINSON & CO COM * COMMON STOCK 075887109 930 24654 SH DEFINED 24654 0 0 BELLSOUTH CORP COM * COMMON STOCK 079860102 2892 78446 SH DEFINED 77182 0 1264 BELLSOUTH CORP COM * COMMON STOCK 079860102 759 20600 SH OTHER 20600 0 0 BEMIS INC COM* COMMON STOCK 081437105 326 6000 SH OTHER 0 6000 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 211 89 SH DEFINED 89 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 88 37 SH OTHER 37 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 2292 28934 SH DEFINED 28663 0 271 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1374 17353 SH OTHER 13373 0 3980 BIOGEN INC COM* COMMON STOCK 090597105 269 5477 SH DEFINED 5477 0 0 BJ SERVICES CO COM* COMMON STOCK 055482103 1606 46600 SH DEFINED 46600 0 0 BJ SERVICES CO COM* COMMON STOCK 055482103 31 900 SH OTHER 900 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 1382 29700 SH DEFINED 29700 0 0 BLOCK H & R INC COM COMMON STOCK 093671105 1565 35200 SH DEFINED 35200 0 0 BLYTH INC. COM COMMON STOCK 09643P108 6780 255661 SH DEFINED 255605 0 56 BLYTH INC. COM COMMON STOCK 09643P108 100 3758 SH OTHER 3758 0 0 BOEING CO COM * COMMON STOCK 097023105 982 20342 SH DEFINED 20282 0 60 BOEING CO COM * COMMON STOCK 097023105 847 17557 SH OTHER 16877 0 680 BOISE CASCADE CORP COM COMMON STOCK 097383103 1390 38358 SH DEFINED 38358 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 4186 103391 SH DEFINED 101691 0 1700 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 645 15925 SH OTHER 15925 0 0 BROWN TOM INC COM NEW COMMON STOCK 115660201 1474 54000 SH DEFINED 54000 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 558 18487 SH DEFINED 18487 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 461 15278 SH OTHER 13278 2000 0 BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 3676 91705 SH DEFINED 91705 0 0 BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 204 5099 SH OTHER 2908 871 1320 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 233 6944 SH DEFINED 6944 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 998 39914 SH DEFINED 39914 0 0 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 4518 196435 SH DEFINED 196435 0 0 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 29 1242 SH OTHER 1242 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 20140 284098 SH DEFINED 278838 0 5260 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1278 18026 SH OTHER 17340 0 686 CARNIVAL CORPORATION COM* COMMON STOCK 143658102 370 11345 SH DEFINED 10845 0 500 CARNIVAL CORPORATION COM* COMMON STOCK 143658102 245 7500 SH OTHER 7500 0 0 CARRIAGE SERVICES INC CLASS A COMMON STOCK 143905107 51 10000 SH DEFINED 10000 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 88 1545 SH DEFINED 770 0 775 CATERPILLAR INC COM * COMMON STOCK 149123101 145 2552 SH OTHER 600 1852 100 CAVALIER HOMES INC COM COMMON STOCK 149507105 75 20000 SH DEFINED 20000 0 0 CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 2013 43576 SH DEFINED 43576 0 0 CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 24465 271025 SH DEFINED 264751 0 6274 CHEVRONTEXACO CORP COM* COMMON STOCK 166764100 3466 38392 SH OTHER 28133 4300 5959 CHOICEPOINT INC COM COMMON STOCK 170388102 204 3536 SH DEFINED 3536 0 0 CHUBB CORP COM* COMMON STOCK 171232101 20140 275508 SH DEFINED 269343 0 6165 CHUBB CORP COM* COMMON STOCK 171232101 1739 23792 SH OTHER 22932 0 860 CIENA CORP COM* COMMON STOCK 171779101 57 6316 SH DEFINED 6316 0 0 CIENA CORP COM* COMMON STOCK 171779101 36 4000 SH OTHER 4000 0 0 CIGNA CORP COM COMMON STOCK 125509109 9337 92092 SH DEFINED 92092 0 0 CIGNA CORP COM COMMON STOCK 125509109 85 836 SH OTHER 836 0 0 CINERGY CORP COM COMMON STOCK 172474108 8173 228605 SH DEFINED 228510 0 95 CINERGY CORP COM COMMON STOCK 172474108 115 3207 SH OTHER 3207 0 0 CISCO SYSTEM INC COM * COMMON STOCK 17275R102 12227 722193 SH DEFINED 708728 0 13465 CISCO SYSTEM INC COM * COMMON STOCK 17275R102 608 35927 SH OTHER 31087 1800 3040 CITIGROUP INC COM * COMMON STOCK 172967101 27301 551309 SH DEFINED 549245 0 2064 CITIGROUP INC COM * COMMON STOCK 172967101 4331 87465 SH OTHER 73982 6160 7323 CITY NATIONAL CORP COM COMMON STOCK 178566105 1757 33400 SH DEFINED 33400 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 3807 74057 SH DEFINED 72993 0 1064 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 6934 134868 SH OTHER 134868 0 0 CLOROX CO COM * COMMON STOCK 189054109 13489 309177 SH DEFINED 299497 0 9680 CLOROX CO COM * COMMON STOCK 189054109 1647 37752 SH OTHER 30874 800 6078 COCA COLA CO COM * COMMON STOCK 191216100 11488 219818 SH DEFINED 217686 0 2132 COCA COLA CO COM * COMMON STOCK 191216100 1754 33567 SH OTHER 29007 0 4560 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 3887 68021 SH DEFINED 68021 0 0 COLGATE-PALMOLIVE CO COM * COMMON STOCK 194162103 371 6500 SH OTHER 6500 0 0 COMPAQ COMPUTER CORP COM * COMMON STOCK 204493100 852 81529 SH DEFINED 79385 0 2144 COMPAQ COMPUTER CORP COM * COMMON STOCK 204493100 553 52960 SH OTHER 52660 0 300 COMPUTER SCIENCES CORP COM * COMMON STOCK 205363104 353 6959 SH DEFINED 6959 0 0 COMPUTER SCIENCES CORP COM * COMMON STOCK 205363104 684 13479 SH OTHER 13479 0 0 COMVERSE TECHNOLOGY INC COM* COMMON STOCK 205862402 3241 255795 SH DEFINED 240795 0 15000 COMVERSE TECHNOLOGY INC COM* COMMON STOCK 205862402 102 8050 SH OTHER 8050 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 196 8101 SH DEFINED 8101 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 221 9100 SH OTHER 8600 0 500 CONCORD EFS INC COM* COMMON STOCK 206197105 14631 440027 SH DEFINED 428277 0 11750 CONCORD EFS INC COM* COMMON STOCK 206197105 669 20132 SH OTHER 19552 0 580 CONEXANT SYSTEMS INC COM COMMON STOCK 207142100 218 18096 SH DEFINED 18096 0 0 CONEXANT SYSTEMS INC COM COMMON STOCK 207142100 24 2022 SH OTHER 2022 0 0 CONOCO INC COM COMMON STOCK 208251504 125 4298 SH DEFINED 4298 0 0 CONOCO INC COM COMMON STOCK 208251504 90 3070 SH OTHER 0 3070 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 3131 119266 SH DEFINED 119266 0 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 60 2273 SH OTHER 2273 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 387 9242 SH DEFINED 9242 0 0 COST PLUS INC CALIF COM COMMON STOCK 221485105 802 29320 SH DEFINED 29320 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 14374 360974 SH DEFINED 351099 0 9875 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 1035 26000 SH OTHER 26000 0 0 CREDENCE SYSTEMS CORP COM COMMON STOCK 225302108 1047 47700 SH DEFINED 47700 0 0 CRESCENT REAL EST EQTY TRUST COMMON STOCK 225756105 609 31400 SH DEFINED 31400 0 0 CRESCENT REAL EST EQTY TRUST COMMON STOCK 225756105 3 168 SH OTHER 168 0 0 CSX CORP COM COMMON STOCK 126408103 472 12380 SH DEFINED 12380 0 0 CSX CORP COM COMMON STOCK 126408103 46 1200 SH OTHER 1200 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 14007 390499 SH DEFINED 360072 2101 28326 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 1710 47680 SH OTHER 44680 0 3000 CVS CORP COM * COMMON STOCK 126650100 457 13315 SH DEFINED 13315 0 0 CVS CORP COM * COMMON STOCK 126650100 10 300 SH OTHER 300 0 0 DEERE & CO COM * COMMON STOCK 244199105 214 4690 SH DEFINED 4690 0 0 DEERE & CO COM * COMMON STOCK 244199105 36 790 SH OTHER 790 0 0 DELL COMPUTER CORP COM* COMMON STOCK 247025109 12145 465137 SH DEFINED 450778 0 14359 DELL COMPUTER CORP COM* COMMON STOCK 247025109 1358 52022 SH OTHER 34217 0 17805 DELPHI CORPORATION COM COMMON STOCK 247126105 4228 264407 SH DEFINED 264338 0 69 DELPHI CORPORATION COM COMMON STOCK 247126105 82 5126 SH OTHER 5126 0 0 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 539 14546 SH DEFINED 14546 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 377 7810 SH DEFINED 7810 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 5 100 SH OTHER 0 0 100 DIEBOLD INC COM * COMMON STOCK 253651103 384 9421 SH DEFINED 9421 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 1760 76252 SH DEFINED 76252 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 497 21536 SH OTHER 10042 6294 5200 DOVER CORP COM * COMMON STOCK 260003108 524 12769 SH DEFINED 12769 0 0 DOVER CORP COM * COMMON STOCK 260003108 99 2420 SH OTHER 2420 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 21786 665830 SH DEFINED 651920 0 13910 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1400 42789 SH OTHER 40099 900 1790 DRIL-QUIP INC COM COMMON STOCK 262037104 2211 86200 SH DEFINED 86200 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 6041 128115 SH DEFINED 128115 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1480 31393 SH OTHER 26135 4958 300 DUKE ENERGY CORP * COMMON STOCK 264399106 5020 132810 SH DEFINED 132810 0 0 DUKE ENERGY CORP * COMMON STOCK 264399106 393 10402 SH OTHER 10102 0 300 DYNACQ INTERNATIONAL INC COM COMMON STOCK 267919306 636 41900 SH DEFINED 41900 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 3534 296517 SH DEFINED 295977 0 540 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 566 47463 SH OTHER 47063 0 400 EASTMAN KODAK CO COM * COMMON STOCK 277461109 1741 55844 SH DEFINED 55844 0 0 EASTMAN KODAK CO COM * COMMON STOCK 277461109 36 1150 SH OTHER 1150 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 182 10848 SH DEFINED 10848 0 0 EL PASO CORP COM* COMMON STOCK 28336L109 14505 329425 SH DEFINED 328806 0 619 EL PASO CORP COM* COMMON STOCK 28336L109 2972 67505 SH OTHER 60962 2416 4127 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 2841 48983 SH DEFINED 48983 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 155 2674 SH OTHER 2674 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 810 10632 SH DEFINED 10632 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 724 9500 SH OTHER 9400 0 100 EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 15471 269580 SH DEFINED 264270 0 5310 EMERSON ELECTRIC CO COM * COMMON STOCK 291011104 1313 22887 SH OTHER 16172 0 6715 ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 51 28537 SH DEFINED 28537 0 0 ENGELHARD CORP COM* COMMON STOCK 292845104 338 10900 SH DEFINED 10900 0 0 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 4543 150732 SH DEFINED 149442 0 1290 ENSCO INTERNATIONAL INC COM* COMMON STOCK 26874Q100 381 12630 SH OTHER 12041 0 589 ENTERGY CORP NEW COM COMMON STOCK 29364G103 606 13951 SH DEFINED 13751 0 200 ENTERGY CORP NEW COM COMMON STOCK 29364G103 30 700 SH OTHER 0 0 700 ENZO BIOCHEM INC COM COMMON STOCK 294100102 572 28213 SH DEFINED 28213 0 0 EVEREST RE GROUP LTD COM* COMMON STOCK G3223R108 337 4860 SH DEFINED 4860 0 0 EXAR CORPORATION COMMON STOCK 300645108 1382 67300 SH DEFINED 67300 0 0 EXPRESS SCRIPTS INC COMMON STO COMMON STOCK 302182100 598 10385 SH DEFINED 10385 0 0 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 61150 1395169 SH DEFINED 1383705 0 11464 EXXON MOBIL CORP COM * COMMON STOCK 30231G102 9493 216592 SH OTHER 207736 2400 6456 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 2362 70500 SH DEFINED 70500 0 0 FANNIE MAE * COMMON STOCK 313586109 17586 220149 SH DEFINED 219255 0 894 FANNIE MAE * COMMON STOCK 313586109 1194 14946 SH OTHER 14665 31 250 FIRST DATA CORP COM * COMMON STOCK 319963104 201 2300 SH DEFINED 2300 0 0 FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 1544 64000 SH DEFINED 64000 0 0 FISERV INC COM * COMMON STOCK 337738108 1280 27825 SH DEFINED 27825 0 0 FISERV INC COM * COMMON STOCK 337738108 71 1552 SH OTHER 1552 0 0 FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 4990 142578 SH DEFINED 140733 0 1845 FLEETBOSTON FINANCIAL CORP COM COMMON STOCK 339030108 176 5021 SH OTHER 4621 0 400 FLORIDA ROCK INDUSTRIES INC CO COMMON STOCK 341140101 1534 38500 SH DEFINED 38500 0 0 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 92 67500 SH DEFINED 67500 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 2865 177064 SH DEFINED 177064 0 0 FORD MOTOR COMPANY * COMMON STOCK 345370860 9069 549995 SH DEFINED 549995 0 0 FORD MOTOR COMPANY * COMMON STOCK 345370860 144 8724 SH OTHER 8724 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 1000 20249 SH DEFINED 19689 0 560 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 50 1004 SH OTHER 1004 0 0 FORWARD AIR CORP COM COMMON STOCK 349853101 1609 50825 SH DEFINED 50825 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 308 5175 SH DEFINED 5175 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 36 600 SH OTHER 600 0 0 FREDDIE MAC * COMMON STOCK 313400301 7376 116391 SH DEFINED 116344 0 47 FREDDIE MAC * COMMON STOCK 313400301 136 2139 SH OTHER 2139 0 0 GABELLI ASSET MANAGEMENT INC C COMMON STOCK 36239Y102 1362 34300 SH DEFINED 34300 0 0 GALLAGHER ARTHUR J & CO COM* COMMON STOCK 363576109 525 16033 SH DEFINED 16033 0 0 GANNETT CO COM* COMMON STOCK 364730101 1383 18168 SH DEFINED 18128 0 40 GANNETT CO COM* COMMON STOCK 364730101 530 6967 SH OTHER 6277 0 690 GART SPORTS COMPANY COM COMMON STOCK 366630101 1117 37000 SH DEFINED 37000 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 12244 130321 SH DEFINED 126731 0 3590 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 930 9903 SH OTHER 9393 0 510 GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 39686 1059707 SH DEFINED 1042312 0 17395 GENERAL ELECTRIC CO COM * COMMON STOCK 369604103 6196 165454 SH OTHER 129424 14520 21510 GENERAL MILLS INC COM* COMMON STOCK 370334104 2101 43012 SH DEFINED 43012 0 0 GENERAL MILLS INC COM* COMMON STOCK 370334104 542 11100 SH OTHER 4000 6400 700 GENERAL MOTORS CORP CLASS H NE COMMON STOCK 370442832 365 22161 SH DEFINED 22161 0 0 GENERAL MOTORS CORP CLASS H NE COMMON STOCK 370442832 6 378 SH OTHER 378 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 7811 129211 SH DEFINED 128636 0 575 GENERAL MOTORS CORP COM COMMON STOCK 370442105 344 5685 SH OTHER 5685 0 0 GENTEX CORP COM COMMON STOCK 371901109 2389 80635 SH DEFINED 80635 0 0 GEORGIA-PACIFIC CORP COM * COMMON STOCK 373298108 380 12690 SH DEFINED 12520 0 170 GEORGIA-PACIFIC CORP COM * COMMON STOCK 373298108 45 1490 SH OTHER 1490 0 0 GIBRALTAR STEEL CORPORATION CO COMMON STOCK 37476F103 812 37300 SH DEFINED 37300 0 0 GILLETTE CO COM * COMMON STOCK 375766102 422 12404 SH DEFINED 12404 0 0 GILLETTE CO COM * COMMON STOCK 375766102 22 650 SH OTHER 650 0 0 GLOBALSANTAFE CORP COM COMMON STOCK G3930E101 1703 52070 SH DEFINED 51500 0 570 GLOBALSANTAFE CORP COM COMMON STOCK G3930E101 15 465 SH OTHER 465 0 0 GRANITE CONSTRUCTION INC COM COMMON STOCK 387328107 1460 59325 SH DEFINED 59325 0 0 GRANT PRIDECO INC COM COMMON STOCK 38821G101 1758 128500 SH DEFINED 128500 0 0 GREATER BAY BANCORP COM COMMON STOCK 391648102 1426 41800 SH DEFINED 41800 0 0 GREY WOLF INC COM COMMON STOCK 397888108 59 15000 SH DEFINED 15000 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 3303 193471 SH DEFINED 192796 0 675 HALLIBURTON CO COM * COMMON STOCK 406216101 137 8000 SH OTHER 3300 3000 1700 HANDLEMAN CO DEL COM COMMON STOCK 410252100 459 44700 SH DEFINED 44700 0 0 HANOVER COMPRESSOR CO (HOLDING COMMON STOCK 410768105 233 12950 SH DEFINED 12950 0 0 HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 363 6584 SH DEFINED 6584 0 0 HARLEY-DAVIDSON INC COM * COMMON STOCK 412822108 72 1300 SH OTHER 1300 0 0 HARRIS CORP DELAWARE COM COMMON STOCK 413875105 3039 84628 SH DEFINED 84628 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 405 5945 SH DEFINED 5945 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 163 2400 SH OTHER 0 0 2400 HCA INC* COMMON STOCK 404119109 19075 432736 SH DEFINED 421572 0 11164 HCA INC* COMMON STOCK 404119109 1853 42039 SH OTHER 34489 0 7550 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 23196 829914 SH DEFINED 814509 0 15405 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 2098 75068 SH OTHER 72432 0 2636 HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 348 16765 SH DEFINED 16765 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 144 10000 SH DEFINED 10000 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 1 100 SH OTHER 100 0 0 HEINZ H. J. CO COM* COMMON STOCK 423074103 3988 96100 SH DEFINED 96100 0 0 HEINZ H. J. CO COM* COMMON STOCK 423074103 293 7050 SH OTHER 5850 1200 0 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 1568 39100 SH DEFINED 39100 0 0 HERSHEY FOODS CORP COM* COMMON STOCK 427866108 320 4675 SH DEFINED 4675 0 0 HERSHEY FOODS CORP COM* COMMON STOCK 427866108 137 2000 SH OTHER 400 0 1600 HEWLETT PACKARD CO COM (DEL)* COMMON STOCK 428236103 718 40035 SH DEFINED 38215 0 1820 HEWLETT PACKARD CO COM (DEL)* COMMON STOCK 428236103 328 18287 SH OTHER 18287 0 0 HIBERNIA CORP CLASS A COMMON STOCK 428656102 1213 63500 SH DEFINED 63500 0 0 HILFIGER TOMMY CORP COM * COMMON STOCK G8915Z102 3313 230875 SH DEFINED 230875 0 0 HILFIGER TOMMY CORP COM * COMMON STOCK G8915Z102 75 5200 SH OTHER 5200 0 0 HILLENBRAND INDUSTRIES INC COM COMMON STOCK 431573104 284 4602 SH DEFINED 4602 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 5283 108690 SH DEFINED 106545 0 2145 HOME DEPOT INC COM * COMMON STOCK 437076102 229 4720 SH OTHER 4320 0 400 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 32483 848782 SH DEFINED 834742 0 14040 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 2262 59097 SH OTHER 53997 0 5100 HOUSEHOLD INTERNATIONAL CORP C COMMON STOCK 441815107 458 8070 SH DEFINED 8070 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 728 10060 SH DEFINED 10060 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 567 7840 SH OTHER 7840 0 0 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 1342 26835 SH DEFINED 26085 0 750 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 743 14850 SH OTHER 14850 0 0 INTEL CORP COM * COMMON STOCK 458140100 21684 713052 SH DEFINED 699068 0 13984 INTEL CORP COM * COMMON STOCK 458140100 2799 92028 SH OTHER 71143 400 20485 INTERNATIONAL PAPER CO COM * COMMON STOCK 460146103 10311 239741 SH DEFINED 232991 0 6750 INTERNATIONAL PAPER CO COM * COMMON STOCK 460146103 723 16800 SH OTHER 16800 0 0 INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 19 15000 SH DEFINED 15000 0 0 INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 0 363 SH OTHER 363 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 7694 73979 SH DEFINED 70894 0 3085 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2372 22805 SH OTHER 17189 3216 2400 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3837 72750 SH DEFINED 72750 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 2070 46000 SH DEFINED 46000 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 778 21837 SH DEFINED 21317 0 520 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 65 1825 SH OTHER 1225 0 600 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 8712 134140 SH DEFINED 130312 0 3828 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3748 57707 SH OTHER 41077 11200 5430 JONES APPAREL GROUP INC COM* COMMON STOCK 480074103 233 6668 SH DEFINED 6668 0 0 JONES APPAREL GROUP INC COM* COMMON STOCK 480074103 39 1110 SH OTHER 1110 0 0 KERR MCGEE CORP COM COMMON STOCK 492386107 241 3842 SH DEFINED 3842 0 0 KEYSPAN CORP COM * COMMON STOCK 49337W100 452 12410 SH DEFINED 12410 0 0 KEYSPAN CORP COM * COMMON STOCK 49337W100 77 2128 SH OTHER 1628 0 500 KIMBERLY CLARK CORP COM * COMMON STOCK 494368103 6145 95046 SH DEFINED 94856 0 190 KIMBERLY CLARK CORP COM * COMMON STOCK 494368103 873 13501 SH OTHER 11001 0 2500 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 5489 126938 SH DEFINED 126938 0 0 LAFARGE NORTH AMERICA INC COM COMMON STOCK 505862102 93 2143 SH OTHER 2143 0 0 LEAP WIRELESS INTERNATIONAL IN COMMON STOCK 521863100 84 10000 SH DEFINED 10000 0 0 LEGG MASON INC COM COMMON STOCK 524901105 2580 48600 SH DEFINED 48600 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 555 22367 SH DEFINED 22367 0 0 LIBERTY MEDIA CORP NEW COM SER COMMON STOCK 530718105 733 58014 SH DEFINED 57564 0 450 LIBERTY MEDIA CORP NEW COM SER COMMON STOCK 530718105 16 1300 SH OTHER 0 0 1300 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 846 14700 SH DEFINED 14700 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 23 400 SH OTHER 400 0 0 LOWES COS INC COM * COMMON STOCK 548661107 20059 461222 SH DEFINED 448151 0 13071 LOWES COS INC COM * COMMON STOCK 548661107 1645 37815 SH OTHER 35705 0 2110 LUBY'S INC COM COMMON STOCK 549282101 402 59063 SH DEFINED 58963 0 100 LUBY'S INC COM COMMON STOCK 549282101 2 285 SH OTHER 285 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 54 11413 SH DEFINED 8071 0 3342 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 30 6398 SH OTHER 2454 3844 100 LYONDELL CHEMICAL CO. COM COMMON STOCK 552078107 206 12400 SH DEFINED 12400 0 0 MACROCHEM CORP DELAWARE COM COMMON STOCK 555903103 199 63276 SH DEFINED 63276 0 0 MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 5099 131152 SH DEFINED 131152 0 0 MANPOWER INC WISCONSIN COM COMMON STOCK 56418H100 87 2248 SH OTHER 2248 0 0 MARATHON OIL CORP COM* COMMON STOCK 565849106 351 12187 SH DEFINED 11987 0 200 MARATHON OIL CORP COM* COMMON STOCK 565849106 418 14500 SH OTHER 14500 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 764 6779 SH DEFINED 6779 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 91 810 SH OTHER 810 0 0 MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1202 19320 SH DEFINED 19320 0 0 MASCO CORP COM * COMMON STOCK 574599106 2160 78685 SH DEFINED 78555 0 130 MASCO CORP COM * COMMON STOCK 574599106 454 16539 SH OTHER 16539 0 0 MAXIMUS INC COM COMMON STOCK 577933104 1489 48450 SH DEFINED 48450 0 0 MBNA CORP COM * COMMON STOCK 55262L100 12014 311485 SH DEFINED 310343 0 1142 MBNA CORP COM * COMMON STOCK 55262L100 1057 27415 SH OTHER 22000 0 5415 MCDONALD'S CORP COM * COMMON STOCK 580135101 1139 41030 SH DEFINED 38590 0 2440 MCDONALD'S CORP COM * COMMON STOCK 580135101 236 8500 SH OTHER 8500 0 0 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 20804 304824 SH DEFINED 296289 0 8535 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 2432 35630 SH OTHER 34963 0 667 MEDTRONIC INC COM * COMMON STOCK 585055106 14476 320194 SH DEFINED 309154 0 11040 MEDTRONIC INC COM * COMMON STOCK 585055106 1490 32968 SH OTHER 31368 0 1600 MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 1358 35200 SH DEFINED 35200 0 0 MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 46 1200 SH OTHER 1200 0 0 MERCK & CO INC COM * COMMON STOCK 589331107 5137 89219 SH DEFINED 88319 0 900 MERCK & CO INC COM * COMMON STOCK 589331107 1655 28735 SH OTHER 27135 0 1600 MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 96 1740 SH DEFINED 1740 0 0 MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 390 7050 SH OTHER 7050 0 0 MGIC INVESTMENT CORP WISCONSIN COMMON STOCK 552848103 664 9698 SH DEFINED 9698 0 0 MICROSOFT CORP WASHINGTON COM COMMON STOCK 594918104 24943 413588 SH DEFINED 404635 0 8953 MICROSOFT CORP WASHINGTON COM COMMON STOCK 594918104 2544 42182 SH OTHER 31432 1000 9750 MID ATLANTIC MED SVCS INC COM COMMON STOCK 59523C107 1833 64300 SH DEFINED 64300 0 0 MILLIPORE CORP COM * COMMON STOCK 601073109 513 11586 SH DEFINED 11546 0 40 MILLIPORE CORP COM * COMMON STOCK 601073109 341 7712 SH OTHER 2312 55 5345 MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 16336 142041 SH DEFINED 138791 0 3250 MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 2516 21877 SH OTHER 13577 5800 2500 MIRANT CORP COM COMMON STOCK 604675108 162 11213 SH DEFINED 11213 0 0 MOBILE MINI INC COM COMMON STOCK 60740F105 1339 41600 SH DEFINED 41600 0 0 MOLEX INC COM* COMMON STOCK 608554101 951 27442 SH DEFINED 27442 0 0 MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 14025 244730 SH DEFINED 244666 0 64 MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 238 4148 SH OTHER 4148 0 0 MOTOROLA INC COM COMMON STOCK 620076109 354 24947 SH DEFINED 24451 0 496 MOTOROLA INC COM COMMON STOCK 620076109 83 5825 SH OTHER 3125 2700 0 MSC SOFTWARE CORP COM COMMON STOCK 553531104 2555 111100 SH DEFINED 111100 0 0 NASDAQ 100 SHARES COMMON STOCK 631100104 264 7332 SH DEFINED 5443 0 1889 NASDAQ 100 SHARES COMMON STOCK 631100104 112 3105 SH OTHER 3105 0 0 NATIONAL-OILWELL INC COM COMMON STOCK 637071101 1820 71850 SH DEFINED 71500 0 350 NEW PLAN EXCEL REALTY TRUST IN COMMON STOCK 648053106 1488 74200 SH DEFINED 73100 0 1100 NEW PLAN EXCEL REALTY TRUST IN COMMON STOCK 648053106 50 2500 SH OTHER 2500 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 12488 390749 SH DEFINED 379099 0 11650 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 724 22642 SH OTHER 16476 4728 1438 NEWMONT MINING CORP COM COMMON STOCK 651639106 227 8194 SH DEFINED 8194 0 0 NICOR INC COM * COMMON STOCK 654086107 1563 34310 SH DEFINED 34310 0 0 NICOR INC COM * COMMON STOCK 654086107 460 10100 SH OTHER 10100 0 0 NISOURCE INC COM COMMON STOCK 65473P105 9 400 SH DEFINED 400 0 0 NISOURCE INC COM COMMON STOCK 65473P105 390 17007 SH OTHER 0 0 17007 NOBLE AFFILIATES INC COM COMMON STOCK 654894104 13941 356916 SH DEFINED 356916 0 0 NOBLE AFFILIATES INC COM COMMON STOCK 654894104 164 4196 SH OTHER 4196 0 0 NOBLE DRILLING CORP COM COMMON STOCK 655042109 1055 25500 SH DEFINED 25500 0 0 NOBLE DRILLING CORP COM COMMON STOCK 655042109 21 500 SH OTHER 500 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 459 23100 SH DEFINED 23100 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 16380 173516 SH DEFINED 171591 0 1925 OMNICOM GROUP COM * COMMON STOCK 681919106 2090 22143 SH OTHER 22143 0 0 OPEN TEXT CORPORATION COM COMMON STOCK 683715106 209 8360 SH DEFINED 8360 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 4073 318216 SH DEFINED 300466 0 17750 ORACLE CORPORATION* COMMON STOCK 68389X105 595 46510 SH OTHER 39510 0 7000 PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 121 11500 SH DEFINED 11500 0 0 PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 2055 69100 SH DEFINED 69100 0 0 PEPSICO INC COM* COMMON STOCK 713448108 13460 261358 SH DEFINED 253338 0 8020 PEPSICO INC COM* COMMON STOCK 713448108 2945 57177 SH OTHER 35812 7740 13625 PERICOM SEMICONDUCTOR CORP COM COMMON STOCK 713831105 1065 75300 SH DEFINED 75300 0 0 PETSMART INC COM COMMON STOCK 716768106 219 16158 SH DEFINED 16158 0 0 PFIZER INC COM * COMMON STOCK 717081103 27467 691157 SH DEFINED 681425 0 9732 PFIZER INC COM * COMMON STOCK 717081103 6324 159143 SH OTHER 134565 16128 8450 PHARMACIA CORP COM* COMMON STOCK 71713U102 3501 77664 SH DEFINED 76489 0 1175 PHARMACIA CORP COM* COMMON STOCK 71713U102 374 8291 SH OTHER 4791 2500 1000 PHILIP MORRIS COS INC COM * COMMON STOCK 718154107 13828 262542 SH DEFINED 261642 0 900 PHILIP MORRIS COS INC COM * COMMON STOCK 718154107 822 15600 SH OTHER 15100 500 0 PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 599 9540 SH DEFINED 9240 0 300 PHILLIPS PETROLEUM CO COM COMMON STOCK 718507106 25 400 SH OTHER 400 0 0 PHOENIX COMPANIES COMMON STOCK 71902E109 513 26718 SH DEFINED 26718 0 0 PHOENIX COMPANIES COMMON STOCK 71902E109 29 1499 SH OTHER 1499 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 1616 47900 SH DEFINED 47900 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1510 67742 SH DEFINED 67742 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 11 502 SH OTHER 502 0 0 PITNEY BOWES INC COM * COMMON STOCK 724479100 2117 49474 SH DEFINED 49474 0 0 PLEXUS CORP COM COMMON STOCK 729132100 1180 50000 SH DEFINED 50000 0 0 PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1970 66300 SH DEFINED 66300 0 0 PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 59 2000 SH OTHER 0 600 1400 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 387 6300 SH DEFINED 6300 0 0 POLYCOM INC COM COMMON STOCK 73172K104 2676 108800 SH DEFINED 108800 0 0 PRINCIPAL FINANCIAL GROUP COM COMMON STOCK 74251V102 320 12645 SH DEFINED 12645 0 0 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 11481 127441 SH DEFINED 126811 0 630 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 1602 17778 SH OTHER 17578 0 200 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 436 24036 SH DEFINED 24036 0 0 PROLOGIS TRUST INC COM COMMON STOCK 743410102 5033 215563 SH DEFINED 215563 0 0 PROLOGIS TRUST INC COM COMMON STOCK 743410102 66 2838 SH OTHER 2838 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 4629 149088 SH DEFINED 149046 0 42 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 42 1340 SH OTHER 1340 0 0 QUALCOMM INC COM COMMON STOCK 747525103 242 6432 SH DEFINED 6324 0 108 QUALCOMM INC COM COMMON STOCK 747525103 8 200 SH OTHER 190 0 10 RADIOSHACK CORP COM COMMON STOCK 750438103 604 20104 SH DEFINED 20104 0 0 RADIOSHACK CORP COM COMMON STOCK 750438103 6 200 SH OTHER 200 0 0 RAYTHEON CO COM NEW* COMMON STOCK 755111507 1684 41017 SH DEFINED 41017 0 0 RAYTHEON CO COM NEW* COMMON STOCK 755111507 12 293 SH OTHER 293 0 0 REEBOK INTERNATIONAL LIMITED C COMMON STOCK 758110100 1389 51400 SH DEFINED 51400 0 0 RELIANT ENERGY INC COM* COMMON STOCK 75952J108 2406 93301 SH DEFINED 91351 0 1950 RELIANT ENERGY INC COM* COMMON STOCK 75952J108 63 2450 SH OTHER 2450 0 0 ROCKWELL AUTOMATION INC COM* COMMON STOCK 773903109 999 49807 SH DEFINED 49807 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 555 22000 SH DEFINED 22000 0 0 SABRE HOLDINGS CORPORATION* COMMON STOCK 785905100 969 20750 SH DEFINED 20750 0 0 SABRE HOLDINGS CORPORATION* COMMON STOCK 785905100 70 1500 SH OTHER 1500 0 0 SAFEWAY INC COM NEW * COMMON STOCK 786514208 14960 332297 SH DEFINED 331697 0 600 SAFEWAY INC COM NEW * COMMON STOCK 786514208 2018 44825 SH OTHER 43705 0 1120 SANMINA SCI CORP COM* COMMON STOCK 800907107 656 55834 SH DEFINED 55290 0 544 SARA LEE CORP COM * COMMON STOCK 803111103 2742 132062 SH DEFINED 131902 0 160 SARA LEE CORP COM * COMMON STOCK 803111103 1134 54609 SH OTHER 52319 0 2290 SBC COMMUNICATIONS INC COM * COMMON STOCK 78387G103 20887 557876 SH DEFINED 553347 0 4529 SBC COMMUNICATIONS INC COM * COMMON STOCK 78387G103 3516 93912 SH OTHER 78972 105 14835 SCANA CORP COM NEW COMMON STOCK 80589M102 7946 259661 SH DEFINED 259481 0 180 SCANA CORP COM NEW COMMON STOCK 80589M102 117 3822 SH OTHER 3822 0 0 SCHERING-PLOUGH CORP COM * COMMON STOCK 806605101 3451 110241 SH DEFINED 108581 0 1660 SCHERING-PLOUGH CORP COM * COMMON STOCK 806605101 677 21630 SH OTHER 16830 0 4800 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 9767 166052 SH DEFINED 158982 0 7070 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 1611 27390 SH OTHER 25190 0 2200 SCHOLASTIC CORP COMMON STOCK 807066105 392 7238 SH DEFINED 7238 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 9719 742453 SH DEFINED 721263 0 21190 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 655 50012 SH OTHER 46164 0 3848 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 259 5497 SH DEFINED 5497 0 0 SEARS ROEBUCK & CO COM * COMMON STOCK 812387108 504 9828 SH DEFINED 9828 0 0 SEARS ROEBUCK & CO COM * COMMON STOCK 812387108 97 1900 SH OTHER 1900 0 0 SEEBEYOND TECHNOLOGY CORP COM COMMON STOCK 815704101 77 10000 SH DEFINED 10000 0 0 SEI INVESTMENTS CO COM* COMMON STOCK 784117103 15757 368074 SH DEFINED 358374 0 9700 SEI INVESTMENTS CO COM* COMMON STOCK 784117103 1254 29281 SH OTHER 29281 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 531 21113 SH DEFINED 20813 300 0 SEMPRA ENERGY COM COMMON STOCK 816851109 25 1000 SH OTHER 800 0 200 SHAW GROUP INC COM* COMMON STOCK 820280105 3760 136728 SH DEFINED 136728 0 0 SHAW GROUP INC COM* COMMON STOCK 820280105 155 5626 SH OTHER 5626 0 0 SHUFFLE MASTER INC COM COMMON STOCK 825549108 1678 81200 SH DEFINED 81200 0 0 SIEBEL SYSTEMS INC COM* COMMON STOCK 826170102 9872 302715 SH DEFINED 290715 0 12000 SIEBEL SYSTEMS INC COM* COMMON STOCK 826170102 1055 32360 SH OTHER 32150 0 210 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 19 400 SH DEFINED 400 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 188 4000 SH OTHER 4000 0 0 SILICON VALLEY BANCSHARES COMMON STOCK 827064106 1143 37800 SH DEFINED 37800 0 0 SILVERSTAR HOLDINGS LTD ORD COMMON STOCK G81365101 5 10000 SH DEFINED 10000 0 0 SKYWEST INC COM COMMON STOCK 830879102 2368 95000 SH DEFINED 95000 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 1515 45100 SH DEFINED 45100 0 0 SMITH INTERNATIONAL INC COM COMMON STOCK 832110100 1462 21583 SH DEFINED 21583 0 0 SOUTHERN CO COM COMMON STOCK 842587107 333 12583 SH DEFINED 12583 0 0 SOUTHERN CO COM COMMON STOCK 842587107 31 1158 SH OTHER 1158 0 0 SOUTHWEST AIRLINES CO COM * COMMON STOCK 844741108 5721 295661 SH DEFINED 290731 0 4930 SOUTHWEST AIRLINES CO COM * COMMON STOCK 844741108 2608 134774 SH OTHER 130334 0 4440 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 6088 243508 SH DEFINED 243508 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 153 6121 SH OTHER 6121 0 0 STAPLES INC COM* COMMON STOCK 855030102 1847 92500 SH DEFINED 91750 0 750 STAPLES INC COM* COMMON STOCK 855030102 248 12420 SH OTHER 12420 0 0 STATE STREET CORP* COMMON STOCK 857477103 454 8191 SH DEFINED 8191 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 597 36400 SH DEFINED 36400 0 0 STERLING BANCSHARES INC COM COMMON STOCK 858907108 890 66640 SH DEFINED 62140 0 4500 STERLING BANCSHARES INC COM COMMON STOCK 858907108 334 25000 SH OTHER 25000 0 0 STEWART INFORMATION SERVICES C COMMON STOCK 860372101 870 43500 SH DEFINED 43500 0 0 STRYKER CORP COM * COMMON STOCK 863667101 298 4937 SH DEFINED 4937 0 0 STRYKER CORP COM * COMMON STOCK 863667101 320 5300 SH OTHER 5300 0 0 SUN MICROSYSTEMS INC COM * COMMON STOCK 866810104 1327 150467 SH DEFINED 150467 0 0 SUN MICROSYSTEMS INC COM * COMMON STOCK 866810104 197 22330 SH OTHER 21810 0 520 SUNTRUST BANKS INC COM COMMON STOCK 867914103 271 4062 SH DEFINED 4062 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 7 100 SH OTHER 100 0 0 SUPERIOR INDUSTRIES INTL INC C COMMON STOCK 868168105 1459 29900 SH DEFINED 29900 0 0 SWIFT TRANSPORTATION INC COM COMMON STOCK 870756103 1403 64000 SH DEFINED 64000 0 0 SYLVAN LEARNING SYSTEMS INC CO COMMON STOCK 871399101 2333 82600 SH DEFINED 82600 0 0 SYMANTEC CORP COM* COMMON STOCK 871503108 14387 349115 SH DEFINED 343985 0 5130 SYMANTEC CORP COM* COMMON STOCK 871503108 605 14682 SH OTHER 14212 0 470 SYNTROLEUM CORP COM COMMON STOCK 871630109 179 30000 SH DEFINED 30000 0 0 SYSCO CORP COM * COMMON STOCK 871829107 4936 165522 SH DEFINED 165522 0 0 SYSCO CORP COM * COMMON STOCK 871829107 2153 72200 SH OTHER 72200 0 0 TALBOTS INC COM* COMMON STOCK 874161102 1454 41067 SH DEFINED 41067 0 0 TALBOTS INC COM* COMMON STOCK 874161102 48 1365 SH OTHER 1365 0 0 TARGET CORP COM * COMMON STOCK 87612E106 471 10918 SH DEFINED 10558 0 360 TARGET CORP COM * COMMON STOCK 87612E106 420 9750 SH OTHER 9750 0 0 TCF FINANCIAL CORP COM COMMON STOCK 872275102 1399 26600 SH DEFINED 26600 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 35195 620505 SH DEFINED 620505 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 61 1080 SH OTHER 0 1080 0 TESORO PETROLEUM CORP COM COMMON STOCK 881609101 350 24930 SH DEFINED 24930 0 0 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 1955 67300 SH DEFINED 67300 0 0 TEXAS INDUSTRIES INC COM COMMON STOCK 882491103 655 15900 SH DEFINED 15900 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 22326 674505 SH DEFINED 663100 0 11405 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 1287 38871 SH OTHER 35111 50 3710 TEXTRON INC COM * COMMON STOCK 883203101 1725 33752 SH DEFINED 33752 0 0 TEXTRON INC COM * COMMON STOCK 883203101 267 5219 SH OTHER 1619 3600 0 THE MCCLATCHY CO CLASS A COM COMMON STOCK 579489105 1217 20500 SH DEFINED 20500 0 0 TIFFANY & CO NEW COM* COMMON STOCK 886547108 1479 41600 SH DEFINED 41600 0 0 TIMKEN CO COM COMMON STOCK 887389104 1750 75780 SH DEFINED 75780 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 4651 101100 SH DEFINED 101100 0 0 TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 1088 31660 SH DEFINED 31500 0 160 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 178 3028 SH DEFINED 3028 0 0 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 115 1964 SH OTHER 1364 360 240 TRIUMPH GROUP INC COM COMMON STOCK 896818101 1666 42500 SH DEFINED 42500 0 0 TXU CORP COM * COMMON STOCK 873168108 8435 154743 SH DEFINED 154443 0 300 TXU CORP COM * COMMON STOCK 873168108 512 9387 SH OTHER 8187 500 700 TYCO INTL LTD NEW COM COMMON STOCK 902124106 165 5093 SH DEFINED 5093 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 191 5922 SH OTHER 650 0 5272 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 479 7878 SH DEFINED 7878 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 72 964 SH DEFINED 464 0 500 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 336 4524 SH OTHER 3500 1024 0 UNOCAL CORP COM * COMMON STOCK 915289102 1788 45900 SH DEFINED 45900 0 0 UNOCAL CORP COM * COMMON STOCK 915289102 129 3300 SH OTHER 3300 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 245 10861 SH DEFINED 10861 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 59 2600 SH OTHER 2600 0 0 USA EDUCATION INC COMMON STOCK 90390U102 460 4700 SH DEFINED 4700 0 0 USFREIGHTWAYS CORP COM * COMMON STOCK 916906100 4818 135951 SH DEFINED 135797 0 154 USFREIGHTWAYS CORP COM * COMMON STOCK 916906100 579 16346 SH OTHER 5596 0 10750 UST INC COM COMMON STOCK 902911106 553 14200 SH DEFINED 13200 0 1000 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 550 11110 SH DEFINED 9999 0 1111 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 25 500 SH OTHER 500 0 0 VARCO INTL INC DEL COM COMMON STOCK 922122106 792 39388 SH DEFINED 39388 0 0 VARI-LITE INTERNATIONAL INC CO COMMON STOCK 922152103 1059 623058 SH DEFINED 623058 0 0 VARIAN INC COM COMMON STOCK 922206107 2728 71900 SH DEFINED 71900 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1628 39800 SH DEFINED 39800 0 0 VENTAS INC COM COMMON STOCK 92276F100 5032 397802 SH DEFINED 397802 0 0 VENTAS INC COM COMMON STOCK 92276F100 22 1776 SH OTHER 1776 0 0 VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 7726 176275 SH DEFINED 175915 0 360 VERITAS SOFTWARE CORP COM* COMMON STOCK 923436109 596 13597 SH OTHER 12947 0 650 VERIZON COMMUNICATIONS* COMMON STOCK 92343V104 15611 338624 SH DEFINED 337375 0 1249 VERIZON COMMUNICATIONS* COMMON STOCK 92343V104 1455 31559 SH OTHER 30359 0 1200 VIACOM INC CLASS B COM COMMON STOCK 925524308 151 3123 SH DEFINED 3123 0 0 VIACOM INC CLASS B COM COMMON STOCK 925524308 67 1380 SH OTHER 1380 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 565 27762 SH DEFINED 27762 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 235 11555 SH OTHER 11555 0 0 WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 2307 75700 SH DEFINED 75700 0 0 WAL MART STORES INC COM * COMMON STOCK 931142103 19398 316448 SH DEFINED 311648 0 4800 WAL MART STORES INC COM * COMMON STOCK 931142103 3100 50568 SH OTHER 43213 100 7255 WALGREEN CO COM* COMMON STOCK 931422109 493 12572 SH DEFINED 11750 0 822 WALGREEN CO COM* COMMON STOCK 931422109 8 200 SH OTHER 200 0 0 WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 7526 314362 SH DEFINED 314362 0 0 WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 104 4329 SH OTHER 4329 0 0 WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 480 14480 SH DEFINED 14480 0 0 WASHINGTON MUTUAL INC COM COMMON STOCK 939322103 121 3664 SH OTHER 3664 0 0 WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 450 16500 SH DEFINED 16500 0 0 WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 387 30293 SH DEFINED 30293 0 0 WEATHERFORD INTERNATIONAL INC COMMON STOCK 947074100 1429 30000 SH DEFINED 30000 0 0 WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 21415 433505 SH DEFINED 423805 0 9700 WELLS FARGO & CO NEW COM * COMMON STOCK 949746101 1687 34143 SH OTHER 30143 4000 0 WENDY'S INTERNATIONAL INC COM COMMON STOCK 950590109 549 15700 SH DEFINED 15700 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 1375 18200 SH DEFINED 18200 0 0 WHOLE FOODS MARKET INC COM COMMON STOCK 966837106 1599 35000 SH DEFINED 35000 0 0 WILLBROS GROUP INC COM COMMON STOCK 969199108 840 50300 SH DEFINED 50300 0 0 WILLIAMS COS COM * COMMON STOCK 969457100 3984 169084 SH DEFINED 167584 0 1500 WILLIAMS COS COM * COMMON STOCK 969457100 1329 56408 SH OTHER 56408 0 0 WILLIAMS SONOMA INC COM* COMMON STOCK 969904101 1058 23000 SH DEFINED 23000 0 0 WORTHINGTON INDS INC COM (OHIO COMMON STOCK 981811102 699 45500 SH DEFINED 45500 0 0 WRIGLEY WM JR CO COM COMMON STOCK 982526105 120 2245 SH DEFINED 2245 0 0 WRIGLEY WM JR CO COM COMMON STOCK 982526105 160 3000 SH OTHER 0 0 3000 WYETH COM STOCK* COMMON STOCK 983024100 23571 359033 SH DEFINED 358733 0 300 WYETH COM STOCK* COMMON STOCK 983024100 2491 37941 SH OTHER 27741 9600 600 XCEL ENERGY INC * COMMON STOCK 98389B100 14005 552477 SH DEFINED 552285 0 192 XCEL ENERGY INC * COMMON STOCK 98389B100 337 13312 SH OTHER 13312 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 1630 81287 SH DEFINED 81287 0 0 ZIMMER HLDGS INC* COMMON STOCK 98956P102 240 7041 SH DEFINED 6871 0 170 ZIMMER HLDGS INC* COMMON STOCK 98956P102 41 1190 SH OTHER 1190 0 0 ZOLL MEDICAL CORPORATION COM COMMON STOCK 989922109 1690 44000 SH DEFINED 44000 0 0 AGRIUM INC COM COMMON STOCK 008916108 7533 716070 SH DEFINED 716070 0 0 AGRIUM INC COM COMMON STOCK 008916108 79 7527 SH OTHER 7527 0 0 BIOVAIL CORPORATION COM* COMMON STOCK 09067J109 6428 128613 SH DEFINED 128583 0 30 BIOVAIL CORPORATION COM* COMMON STOCK 09067J109 320 6397 SH OTHER 6397 0 0 BP PLC SPONSORED ADR * COMMON STOCK 055622104 15327 288646 SH DEFINED 282142 0 6504 BP PLC SPONSORED ADR * COMMON STOCK 055622104 3558 67002 SH OTHER 54089 8717 4196 BT GROUP PLC ADR COMMON STOCK 05577E101 234 5815 SH DEFINED 5815 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 3145 62952 SH DEFINED 62952 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 37 733 SH OTHER 733 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 956 29026 SH DEFINED 29026 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 8 240 SH OTHER 240 0 0 DSG INTERNATIONAL LIMITED ORD COMMON STOCK G28471103 53 16000 SH DEFINED 16000 0 0 ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 289 19376 SH DEFINED 19376 0 0 ENI SPA SONSORED ADR COMMON STOCK 26874R108 392 5439 SH DEFINED 5439 0 0 ENTERPRISE OIL PLC SPONSORED A COMMON STOCK 293779302 11220 413397 SH DEFINED 413397 0 0 ENTERPRISE OIL PLC SPONSORED A COMMON STOCK 293779302 127 4697 SH OTHER 4697 0 0 FAIRMONT HOTELS RESORTS INC CO COMMON STOCK 305204109 2697 95300 SH DEFINED 95300 0 0 GARMIN LTD COMMON STOCK G37260109 1394 60800 SH DEFINED 60800 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 647 13758 SH DEFINED 13458 0 300 HITACHI LTD ADR COMMON STOCK 433578507 204 2779 SH DEFINED 2779 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 274 8200 SH DEFINED 8200 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 390 12921 SH DEFINED 12921 0 0 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 172 16338 SH DEFINED 16338 0 0 MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R106 605 22049 SH DEFINED 22049 0 0 NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 12210 588725 SH DEFINED 583895 0 4830 NOKIA CORP SPONSORED PREFERENC COMMON STOCK 654902204 1307 63031 SH OTHER 47796 0 15235 NORSK HYDRO A. S. SPONSORED AD COMMON STOCK 656531605 11440 238791 SH DEFINED 238540 0 251 NORSK HYDRO A. S. SPONSORED AD COMMON STOCK 656531605 154 3215 SH OTHER 3098 117 0 PANCANADIAN ENERGY CORP COM COMMON STOCK 69831A107 266 8960 SH DEFINED 8960 0 0 PECHINEY SA SPONSORED ADR COMMON STOCK 705151207 6693 252393 SH DEFINED 252322 0 71 PECHINEY SA SPONSORED ADR COMMON STOCK 705151207 114 4291 SH OTHER 4291 0 0 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V408 231 8723 SH DEFINED 8723 0 0 PORTUGAL TELECOM SGPS S A COMMON STOCK 737273102 212 28793 SH DEFINED 28793 0 0 REPSOL YPF S.A. SPONSORED ADR COMMON STOCK 76026T205 145 11387 SH DEFINED 11387 0 0 ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 2904 53467 SH DEFINED 53467 0 0 ROYAL DUTCH PETROLEUM CO NY SH COMMON STOCK 780257804 281 5170 SH OTHER 4370 0 800 SAN PAOLO-IMI S P A SPONSORED COMMON STOCK 799175104 242 10266 SH DEFINED 10266 0 0 SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 1373 67118 SH DEFINED 67118 0 0 SCOTTISH POWER PLC SPON ADR COMMON STOCK 81013T705 29 1433 SH OTHER 1305 0 128 SHELL TRANS & TRADING PLC NY S COMMON STOCK 822703609 332 7497 SH DEFINED 7497 0 0 SMARTFORCE PUB LTD CO SP ADR COMMON STOCK 83170A206 742 70700 SH DEFINED 70700 0 0 STORA ENSO CORP SPN ADR SER R COMMON STOCK 86210M106 149 11587 SH DEFINED 11587 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 292 7000 SH OTHER 7000 0 0 TELECOM ITALIA SPA COMMON STOCK 87927W106 246 3008 SH DEFINED 3008 0 0 TELEFONOS DE MEXICO SP ADR COMMON STOCK 879403780 258 6397 SH DEFINED 6397 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1378 25200 SH DEFINED 25200 0 0 TOTAL FINA ELF S A SPONSORED A COMMON STOCK 89151E109 390 5089 SH DEFINED 5089 0 0 TRANSOCEAN SEDCO FOREX INC * COMMON STOCK G90078109 6456 194272 SH DEFINED 194195 0 77 TRANSOCEAN SEDCO FOREX INC * COMMON STOCK G90078109 357 10731 SH OTHER 10306 0 425 UNILEVER NV NEW YORK SHARES NE COMMON STOCK 904784709 393 6927 SH DEFINED 6927 0 0 UNILEVER NV NEW YORK SHARES NE COMMON STOCK 904784709 101 1784 SH OTHER 1784 0 0 VAN DER MOOLEN HOLDING-ADR COMMON STOCK 921020103 1276 43300 SH DEFINED 43300 0 0 VODAFONE GROUP PLC COMMON STOCK 92857W100 337 18283 SH DEFINED 17033 0 1250 VODAFONE GROUP PLC COMMON STOCK 92857W100 74 4000 SH OTHER 4000 0 0 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 4300 46058 SH DEFINED 46058 0 0 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 41 441 SH OTHER 441 0 0 EL PASO ENERGY CAP I 4.75% CON PREFERRED STOCK 283678209 695 12300 SH DEFINED N.A. N.A. N.A. WENDYS FINANCING I 5.0% A CONV PREFERRED STOCK 950588202 544 8100 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTILS INCOME INC OTHER 264324104 81 7164 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTILS INCOME INC OTHER 264324104 43 3800 SH OTHER N.A. N.A. N.A. EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 6 60 SH DEFINED N.A. N.A. N.A. EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 551 5100 SH OTHER N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 185 18500 SH DEFINED N.A. N.A. N.A. MUNIHOLDINGS INSURED FUND INC OTHER 625930102 123 10000 SH DEFINED N.A. N.A. N.A. TRI-CONTINENTAL CORP COM OTHER 895436103 250 12940 SH DEFINED N.A. N.A. N.A. ACM INCOME FUND INC COM OTHER 000912105 77 10000 SH DEFINED N.A. N.A. N.A. ACM INCOME FUND INC COM OTHER 000912105 9 1166 SH OTHER N.A. N.A. N.A. BLACKROCK INCOME TRUST INC COM OTHER 09247F100 30 4060 SH DEFINED N.A. N.A. N.A. BLACKROCK INCOME TRUST INC COM OTHER 09247F100 55 7500 SH OTHER N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FUND, OTHER 42967Q105 83 10939 SH DEFINED N.A. N.A. N.A. PACHOLDER HIGH YIELD FUND INC OTHER 693742108 167 17767 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSURED FUND INC COM OTHER 62630E107 140 10311 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSURED FUND INC COM OTHER 62630E107 27 2000 SH OTHER N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 329 22529 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 276 29898 SH DEFINED N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 209 15100 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 170 12030 SH DEFINED N.A. N.A. N.A. BUCKEYE PARTNERS L P UNIT OTHER 118230101 1349 33818 SH DEFINED 33818 0 0 BUCKEYE PARTNERS L P UNIT OTHER 118230101 72 1800 SH OTHER 0 1200 600 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 7 200 SH DEFINED 200 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 208 6300 SH OTHER 4000 0 2300 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 306 12507 SH DEFINED 12507 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 122 5000 SH OTHER 5000 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 157 13200 SH DEFINED 13200 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 20 1650 SH OTHER 0 1650 0 TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 172 5500 SH DEFINED 5500 0 0 TEPPCO PARTNERS L P UNIT LTD P OTHER 872384102 28 900 SH OTHER 0 0 900