UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 2004
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: The Royal Bank of Scotland Group Plc
Address: PO Box 31
42 St Andrew Square
Edinburgh EH2 2YE
Scotland
13F File Number: 028-05855
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: H Campbell Esq
Title: Head of Group Secretariat
Phone: (+44) 0131 523 4711
Signature, Place and Date of Signing:
H Campbell Esq Edinburgh, Scotland August 10th, 2004
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1430
Form 13F Information Table Value Total: $3,696,904,228
List of Other Included Managers:
No. 13F File Number Name
14 Boston Trust Investment Management
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
7 028-05855 The Royal Bank of Scotland Plc
13 028-02259 US Trust Co. Boston
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 1979 48495 SH DEFINED 10 48495 0 0
AFLAC INC COM 001055102 261 6400 SH DEF/OTH 10 6250 150 0
AFLAC INC COM 001055102 162 3980 SH DEFINED 7 3980 0 0
AT&T WIRELESS SVCS INC COM 00209A106 88 6156 SH DEFINED 10 6156 0 0
AT&T WIRELESS SVCS INC COM 00209A106 533 37253 SH DEF/OTH 10 37253 0 0
AT&T WIRELESS SVCS INC COM 00209A106 115 8027 SH DEFINED 13 8027 0 0
ABBOTT LABS COM 002824100 2608 63983 SH DEFINED 10 63983 0 0
ABBOTT LABS COM 002824100 691 16956 SH DEF/OTH 10 16956 0 0
ABBOTT LABS COM 002824100 1542 37830 SH DEFINED 13 37830 0 0
ABBOTT LABS COM 002824100 236 5800 SH DEFINED 7 5800 0 0
ABBOTT LABS COM 002824100 7557 185410 SH DEFINED 9 23585 0 161825
ABBOTT LABS COM 002824100 452 11085 SH DEF/OTH 9 0 11085 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 69 12000 SH DEFINED 9 0 0 12000
ABIGAIL ADAMS NATL BANCORP I COM 003390101 173 11500 SH DEFINED 13 11500 0 0
ACTIVE POWER INC COM 00504W100 223 69900 SH DEFINED 13 69900 0 0
ACXIOM CORP COM 005125109 1011 40720 SH DEFINED 13 40720 0 0
ADOBE SYS INC COM 00724F101 641 13790 SH DEFINED 10 13790 0 0
ADOBE SYS INC COM 00724F101 15549 334389 SH DEFINED 13 327489 0 6900
ADOBE SYS INC COM 00724F101 605 13000 SH DEFINED 14 13000 0 0
ADVENT SOFTWARE INC COM 007974108 326 18050 SH DEFINED 13 18050 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 431 8138 SH DEFINED 10 8138 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 9672 182700 SH DEFINED 13 179300 0 3400
AFFILIATED COMPUTER SERVICES CL A 008190100 201 3800 SH DEFINED 14 3800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1317 44963 SH DEFINED 10 44963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 2895 SH DEF/OTH 10 2895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 325 11114 SH DEFINED 13 11114 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 534 SH DEFINED 7 534 0 0
AIR PRODS & CHEMS INC COM 009158106 1169 22297 SH DEF/OTH 10 22297 0 0
AIR PRODS & CHEMS INC COM 009158106 3944 75193 SH DEFINED 13 75193 0 0
AIR PRODS & CHEMS INC COM 009158106 1180 22500 SH DEFINED 14 22500 0 0
ALBERTO CULVER CO COM 013068101 1577 31458 SH DEFINED 10 31458 0 0
ALBERTO CULVER CO COM 013068101 232 4619 SH DEF/OTH 10 4619 0 0
ALBERTO CULVER CO COM 013068101 23853 475733 SH DEFINED 13 464383 0 11350
ALBERTO CULVER CO COM 013068101 3505 69900 SH DEFINED 14 69900 0 0
ALBERTSONS INC COM 013104104 5 200 SH DEFINED 10 200 0 0
ALBERTSONS INC COM 013104104 216 8150 SH DEFINED 13 8150 0 0
ALCOA INC COM 013817101 303 9165 SH DEFINED 10 9165 0 0
ALCOA INC COM 013817101 3989 120761 SH DEF/OTH 10 120761 0 0
ALCOA INC COM 013817101 7 224 SH DEFINED 13 224 0 0
ALCOA INC COM 013817101 13 400 SH DEFINED 9 0 0 400
ALLERGAN INC COM 018490102 1212 13542 SH DEFINED 10 13542 0 0
ALLERGAN INC COM 018490102 157 1750 SH DEF/OTH 10 1750 0 0
ALLIANCE NATL MUN INCOME FD COM 01864U106 292 22400 SH DEFINED 9 22400 0 0
ALLSTATE CORP COM 020002101 5995 128782 SH DEFINED 10 128782 0 0
ALLSTATE CORP COM 020002101 280 6017 SH DEFINED 13 6017 0 0
ALLTEL CORP COM 020039103 779 15389 SH DEFINED 10 15389 0 0
ALLTEL CORP COM 020039103 72 1425 SH DEF/OTH 10 1425 0 0
ALLTEL CORP COM 020039103 4509 89081 SH DEFINED 13 89081 0 0
ALLTEL CORP COM 020039103 405 8000 SH DEFINED 14 8000 0 0
ALLTEL CORP COM 020039103 18 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 515 10284 SH DEFINED 10 10284 0 0
ALTRIA GROUP INC COM 02209S103 959 19151 SH DEF/OTH 10 18951 0 200
ALTRIA GROUP INC COM 02209S103 56 1116 SH DEFINED 13 1116 0 0
ALTRIA GROUP INC COM 02209S103 236 4725 SH DEFINED 7 4725 0 0
ALTRIA GROUP INC COM 02209S103 2207 44089 SH PUT DEFINED 7 44089 0 0
ALTRIA GROUP INC COM 02209S103 229 4570 SH DEFINED 9 2720 0 1850
ALTRIA GROUP INC COM 02209S103 70 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 6038 82221 SH DEFINED 10 82221 0 0
AMEDISYS INC COM 023436108 2720 82328 SH DEFINED 9 0 0 82328
AMERADA HESS CORP COM 023551104 8 100 SH DEF/OTH 10 100 0 0
AMERADA HESS CORP COM 023551104 269 3400 SH DEFINED 9 0 0 3400
AMERICAN CAPITAL STRATEGIES COM 024937104 626 22340 SH DEFINED 13 22340 0 0
AMERICAN EXPRESS CO COM 025816109 4277 83246 SH DEFINED 10 82546 0 700
AMERICAN EXPRESS CO COM 025816109 1026 19974 SH DEF/OTH 10 19974 0 0
AMERICAN EXPRESS CO COM 025816109 763 14850 SH DEFINED 13 14850 0 0
AMERICAN EXPRESS CO COM 025816109 128 2500 SH DEFINED 7 2500 0 0
AMERICAN EXPRESS CO COM 025816109 1732 33712 SH DEFINED 9 24822 0 8890
AMERICAN EXPRESS CO COM 025816109 159 3090 SH DEF/OTH 9 0 3090 0
AMERICAN INTL GROUP INC COM 026874107 15361 215497 SH DEFINED 10 214897 0 600
AMERICAN INTL GROUP INC COM 026874107 9565 134183 SH DEF/OTH 10 134044 139 0
AMERICAN INTL GROUP INC COM 026874107 20182 283132 SH DEFINED 13 282512 0 620
AMERICAN INTL GROUP INC COM 026874107 428 6000 SH DEFINED 14 6000 0 0
AMERICAN INTL GROUP INC COM 026874107 2167 30402 SH DEFINED 7 30402 0 0
AMERICAN INTL GROUP INC COM 026874107 10462 146778 SH DEFINED 9 26317 0 120461
AMERICAN INTL GROUP INC COM 026874107 182 2560 SH DEF/OTH 9 0 2560 0
AMERICAN PWR CONVERSION CORP COM 029066107 142 7226 SH DEFINED 10 7226 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 141 7200 SH DEFINED 13 7200 0 0
AMERICAN STS WTR CO COM 029899101 12 500 SH DEF/OTH 10 500 0 0
AMERICAN STS WTR CO COM 029899101 349 15002 SH DEFINED 13 15002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 844 14114 SH DEFINED 10 14114 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 100 SH DEFINED 13 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 165 SH DEFINED 9 165 0 0
AMGEN INC COM 031162100 5696 104374 SH DEFINED 10 104374 0 0
AMGEN INC COM 031162100 11235 205879 SH DEFINED 13 200129 0 5750
AMGEN INC COM 031162100 611 11200 SH DEFINED 14 11200 0 0
AMGEN INC COM 031162100 362 6630 SH DEFINED 7 6630 0 0
AMGEN INC COM 031162100 868 15899 SH PUT DEFINED 7 15899 0 0
AMGEN INC COM 031162100 2337 42834 SH DEFINED 9 13814 0 29020
AMGEN INC COM 031162100 97 1779 SH DEF/OTH 9 0 1779 0
AMSOUTH BANCORPORATION COM 032165102 14355 563620 SH DEFINED 13 562420 0 1200
AMSOUTH BANCORPORATION COM 032165102 1910 75000 SH DEFINED 14 75000 0 0
ANADARKO PETE CORP COM 032511107 78 1332 SH DEFINED 10 1332 0 0
ANADARKO PETE CORP COM 032511107 166 2837 SH DEF/OTH 10 2837 0 0
ANADARKO PETE CORP COM 032511107 234 4000 SH DEFINED 9 0 0 4000
ANALOG DEVICES INC COM 032654105 2384 50646 SH DEFINED 10 50646 0 0
ANALOG DEVICES INC COM 032654105 14 300 SH DEFINED 7 300 0 0
ANDREW CORP COM 034425108 202 10100 SH DEF/OTH 10 10100 0 0
ANHEUSER BUSCH COS INC COM 035229103 90 1668 SH DEFINED 10 1668 0 0
ANHEUSER BUSCH COS INC COM 035229103 4775 88434 SH DEF/OTH 10 88434 0 0
ANHEUSER BUSCH COS INC COM 035229103 18012 333560 SH DEFINED 13 329280 0 4280
ANHEUSER BUSCH COS INC COM 035229103 3510 65000 SH DEFINED 14 65000 0 0
ANHEUSER BUSCH COS INC COM 035229103 659 12200 SH DEFINED 7 12200 0 0
ANHEUSER BUSCH COS INC COM 035229103 1080 20000 SH DEFINED 9 900 0 19100
ANNTAYLOR STORES CORP COM 036115103 730 25191 SH DEF/OTH 10 25191 0 0
ANTHEM INC COM 03674B104 310 3460 SH DEFINED 10 3405 55 0
ANTHEM INC COM 03674B104 3502 39105 SH DEF/OTH 10 39105 0 0
ANTHEM INC COM 03674B104 9 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 53 1875 SH DEFINED 10 1875 0 0
AON CORP COM 037389103 171 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 59 1354 SH DEFINED 10 1354 0 0
APACHE CORP COM 037411105 472 10834 SH DEF/OTH 10 10834 0 0
APACHE CORP COM 037411105 535 12274 SH DEFINED 13 12274 0 0
APACHE CORP COM 037411105 305 7000 SH DEFINED 14 7000 0 0
APOGEE ENTERPRISES INC COM 037598109 406 39080 SH DEFINED 13 39080 0 0
APPLIED MATLS INC COM 038222105 4922 250891 SH DEFINED 10 250891 0 0
APPLIED MATLS INC COM 038222105 21712 1106640 SH DEFINED 13 1085600 0 21040
APPLIED MATLS INC COM 038222105 2615 133300 SH DEFINED 14 133300 0 0
APPLIED MATLS INC COM 038222105 968 49361 SH DEFINED 7 49361 0 0
APPLIED MATLS INC COM 038222105 163322 8324271 SH PUT DEFINED 7 8324271 0 0
APPLIED MATLS INC COM 038222105 124 6340 SH DEFINED 9 1140 0 5200
APTARGROUP INC COM 038336103 24185 553570 SH DEFINED 13 551720 0 1850
APTARGROUP INC COM 038336103 3189 73000 SH DEFINED 14 73000 0 0
AQUILA INC COM 03840P102 427 120000 SH DEFINED 9 120000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76 4500 SH DEFINED 10 4500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2197 130949 SH DEF/OTH 10 130949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 1855 SH DEFINED 13 1855 0 0
ATMEL CORP COM 049513104 231 39100 SH DEFINED 10 39100 0 0
ATMEL CORP COM 049513104 47 8000 SH DEF/OTH 10 8000 0 0
AUTODESK INC COM 052769106 133 3100 SH DEFINED 10 3100 0 0
AUTODESK INC COM 052769106 2138 49950 SH DEFINED 13 49950 0 0
AUTOLIV INC COM 052800109 1225 29030 SH DEFINED 13 29030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1116 26636 SH DEFINED 10 26636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4659 111242 SH DEF/OTH 10 111242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22922 547333 SH DEFINED 13 540533 0 6800
AUTOMATIC DATA PROCESSING IN COM 053015103 1298 31000 SH DEFINED 14 31000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 1000 SH DEFINED 7 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 140 3350 SH DEFINED 9 0 0 3350
AUTOZONE INC COM 053332102 16 200 SH DEFINED 10 200 0 0
AUTOZONE INC COM 053332102 150 1875 SH DEF/OTH 10 1875 0 0
AUTOZONE INC COM 053332102 4912 61325 SH DEFINED 13 61225 0 100
AVERY DENNISON CORP COM 053611109 390 6090 SH DEFINED 10 6090 0 0
AVERY DENNISON CORP COM 053611109 159 2480 SH DEF/OTH 10 2480 0 0
AVERY DENNISON CORP COM 053611109 3757 58700 SH DEFINED 13 55900 0 2800
AVERY DENNISON CORP COM 053611109 160 2500 SH DEFINED 14 2500 0 0
AVNET INC COM 053807103 173 7600 SH DEFINED 10 7600 0 0
AVNET INC COM 053807103 45 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 798 17302 SH DEFINED 10 17302 0 0
AVON PRODS INC COM 054303102 48 1050 SH DEF/OTH 10 1050 0 0
AVON PRODS INC COM 054303102 2368 51326 SH DEFINED 13 51026 0 300
BB&T CORP COM 054937107 50 1350 SH DEFINED 10 1350 0 0
BB&T CORP COM 054937107 401 10850 SH DEF/OTH 10 10850 0 0
BB&T CORP COM 054937107 594 16054 SH DEFINED 13 16054 0 0
BJ SVCS CO COM 055482103 172 3751 SH DEFINED 10 3751 0 0
BJ SVCS CO COM 055482103 101 2200 SH DEFINED 13 2200 0 0
BJ SVCS CO COM 055482103 5 100 SH DEFINED 9 100 0 0
BP PLC SPONSORED ADR 055622104 1646 30731 SH DEFINED 10 30731 0 0
BP PLC SPONSORED ADR 055622104 3792 70782 SH DEF/OTH 10 70782 0 0
BP PLC SPONSORED ADR 055622104 46214 862684 SH DEFINED 13 857484 0 5200
BP PLC SPONSORED ADR 055622104 3723 69500 SH DEFINED 14 69500 0 0
BP PLC SPONSORED ADR 055622104 319 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 3416 90736 SH DEFINED 10 90736 0 0
BAKER HUGHES INC COM 057224107 29 765 SH DEF/OTH 10 765 0 0
BAKER HUGHES INC COM 057224107 146 3884 SH DEFINED 13 3884 0 0
BALDOR ELEC CO COM 057741100 704 30139 SH DEFINED 13 30139 0 0
BALDOR ELEC CO COM 057741100 117 5000 SH DEFINED 14 5000 0 0
BALL CORP COM 058498106 331 4600 SH DEFINED 10 4300 0 300
BALL CORP COM 058498106 20 275 SH DEF/OTH 10 275 0 0
BALLARD PWR SYS INC COM 05858H104 92 10065 SH DEFINED 13 10065 0 0
BANDAG INC COM 059815100 22 500 SH DEFINED 10 0 0 500
BANDAG INC COM 059815100 686 15400 SH DEFINED 13 15400 0 0
BANK OF AMERICA CORPORATION COM 060505104 19777 233710 SH DEF/OTH 10 230753 50 2907
BANK OF AMERICA CORPORATION COM 060505104 46087 544630 SH DEFINED 13 542780 0 1850
BANK OF AMERICA CORPORATION COM 060505104 3808 45000 SH DEFINED 14 45000 0 0
BANK OF AMERICA CORPORATION COM 060505104 620 7330 SH DEFINED 7 7330 0 0
BANK OF AMERICA CORPORATION COM 060505104 2360 27891 SH DEFINED 9 18731 0 9160
BANK OF AMERICA CORPORATION COM 060505104 152 1795 SH DEF/OTH 9 0 1795 0
BANK NEW YORK INC COM 064057102 605 20510 SH DEFINED 10 20335 175 0
BANK NEW YORK INC COM 064057102 4 150 SH DEFINED 13 150 0 0
BANK NEW YORK INC COM 064057102 86 2930 SH DEFINED 7 2930 0 0
BANKNORTH GROUP INC NEW COM 06646R107 158 4866 SH DEFINED 10 4866 0 0
BANKNORTH GROUP INC NEW COM 06646R107 2405 74052 SH DEF/OTH 10 74052 0 0
BARD C R INC COM 067383109 343 6048 SH DEFINED 10 6048 0 0
BARD C R INC COM 067383109 17 300 SH DEF/OTH 10 300 0 0
BARD C R INC COM 067383109 30381 536291 SH DEFINED 13 523791 0 12500
BARD C R INC COM 067383109 5099 90000 SH DEFINED 14 90000 0 0
BARNES & NOBLE INC COM 067774109 105 3085 SH DEFINED 10 2925 160 0
BARNES & NOBLE INC COM 067774109 3737 109962 SH DEF/OTH 10 109562 0 400
BARR PHARMACEUTICALS INC COM 068306109 4 112 SH DEF/OTH 10 112 0 0
BARR PHARMACEUTICALS INC COM 068306109 453 13442 SH DEFINED 13 13442 0 0
BAXTER INTL INC COM 071813109 655 18983 SH DEFINED 10 18583 0 400
BAXTER INTL INC COM 071813109 20 594 SH DEFINED 13 594 0 0
BEAR STEARNS COS INC COM 073902108 253 2998 SH DEFINED 10 2998 0 0
BECKMAN COULTER INC COM 075811109 229 3750 SH DEF/OTH 10 3750 0 0
BECKMAN COULTER INC COM 075811109 9483 155455 SH DEFINED 13 151830 0 3625
BECKMAN COULTER INC COM 075811109 488 8000 SH DEFINED 14 8000 0 0
BECTON DICKINSON & CO COM 075887109 152 2925 SH DEFINED 10 2925 0 0
BECTON DICKINSON & CO COM 075887109 22720 438604 SH DEFINED 13 428779 0 9825
BECTON DICKINSON & CO COM 075887109 3963 76500 SH DEFINED 14 76500 0 0
BED BATH & BEYOND INC COM 075896100 83 2150 SH DEFINED 10 2150 0 0
BED BATH & BEYOND INC COM 075896100 267 6950 SH DEF/OTH 10 6950 0 0
BED BATH & BEYOND INC COM 075896100 1267 32950 SH DEFINED 13 23150 0 9800
BELLSOUTH CORP COM 079860102 768 29296 SH DEFINED 10 28496 0 800
BELLSOUTH CORP COM 079860102 1630 62163 SH DEF/OTH 10 62163 0 0
BELLSOUTH CORP COM 079860102 7259 276866 SH DEFINED 13 276866 0 0
BELLSOUTH CORP COM 079860102 393 15000 SH DEFINED 14 15000 0 0
BELLSOUTH CORP COM 079860102 127 4850 SH DEFINED 9 0 0 4850
BELO CORP COM SER A 080555105 3760 140035 SH DEF/OTH 10 140035 0 0
BEMIS INC COM 081437105 182 6450 SH DEFINED 10 6450 0 0
BEMIS INC COM 081437105 6 200 SH DEF/OTH 10 200 0 0
BEMIS INC COM 081437105 16040 567805 SH DEFINED 13 564705 0 3100
BEMIS INC COM 081437105 791 28000 SH DEFINED 14 28000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 130 44 SH DEFINED 10 44 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 913 309 SH DEF/OTH 10 309 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 878 297 SH DEFINED 13 297 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 33 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 3204 63149 SH DEFINED 10 63149 0 0
BEST BUY INC COM 086516101 81 1600 SH DEF/OTH 10 1600 0 0
BEST BUY INC COM 086516101 101 2000 SH DEFINED 9 0 0 2000
BIOMET INC COM 090613100 521 11725 SH DEFINED 10 11725 0 0
BIOMET INC COM 090613100 5397 121455 SH DEF/OTH 10 121455 0 0
BIOMET INC COM 090613100 27528 619453 SH DEFINED 13 605853 0 13600
BIOMET INC COM 090613100 3644 82000 SH DEFINED 14 82000 0 0
BIOSITE INC COM 090945106 602 13350 SH DEFINED 13 13350 0 0
BLACK & DECKER CORP COM 091797100 71 1150 SH DEFINED 10 1150 0 0
BLACK & DECKER CORP COM 091797100 250 4025 SH DEF/OTH 10 4025 0 0
BLOCK H & R INC COM 093671105 191 4012 SH DEFINED 10 4012 0 0
BLOCK H & R INC COM 093671105 67 1400 SH DEF/OTH 10 1400 0 0
BLOCK H & R INC COM 093671105 162 3390 SH DEFINED 13 3390 0 0
BLOCK H & R INC COM 093671105 24 500 SH DEFINED 7 500 0 0
BOEING CO COM 097023105 392 7674 SH DEFINED 10 7674 0 0
BOEING CO COM 097023105 312 6100 SH DEF/OTH 10 6100 0 0
BOEING CO COM 097023105 1280 25063 SH PUT DEFINED 7 25063 0 0
BOEING CO COM 097023105 43 850 SH DEFINED 9 0 0 850
BRIGGS & STRATTON CORP COM 109043109 470 5320 SH DEFINED 10 5320 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1058 19740 SH DEFINED 13 19740 0 0
BRINKER INTL INC COM 109641100 569 16675 SH DEFINED 10 16675 0 0
BRINKER INTL INC COM 109641100 39 1150 SH DEF/OTH 10 1150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2535 103486 SH DEFINED 10 103486 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1752 71521 SH DEF/OTH 10 71521 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 841 34323 SH DEFINED 13 34323 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 167 6800 SH DEFINED 9 2200 0 4600
BROWN FORMAN CORP CL A 115637100 519 10800 SH DEFINED 13 10800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 36 1032 SH DEFINED 10 1032 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 243 6932 SH DEF/OTH 10 6932 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 38 1074 SH DEFINED 13 1074 0 0
BURLINGTON RES INC COM 122014103 43 1202 SH DEFINED 10 1202 0 0
BURLINGTON RES INC COM 122014103 11 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 63 1742 SH DEFINED 13 1742 0 0
BURLINGTON RES INC COM 122014103 668 18460 SH DEFINED 7 18460 0 0
C D W CORP COM 12512N105 600 9410 SH DEFINED 13 9410 0 0
C D W CORP COM 12512N105 2098 32910 SH DEFINED 7 32910 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 11124 242675 SH DEFINED 13 235400 0 7275
C H ROBINSON WORLDWIDE INC COM 12541W100 1604 35000 SH DEFINED 14 35000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 124 2700 SH DEFINED 7 2700 0 0
CIT GROUP INC COM 125581108 847 22125 SH DEFINED 10 22125 0 0
CMGI INC COM 125750109 10 5000 SH DEF/OTH 10 5000 0 0
CMGI INC COM 125750109 10 5000 SH DEFINED 13 5000 0 0
CMGI INC COM 125750109 1 400 SH DEFINED 9 0 0 400
CVS CORP COM 126650100 5436 129369 SH DEFINED 10 129369 0 0
CVS CORP COM 126650100 305 7250 SH DEF/OTH 10 7150 0 100
CVS CORP COM 126650100 575 13675 SH DEFINED 13 13675 0 0
CVS CORP COM 126650100 20 485 SH DEFINED 9 485 0 0
CABOT CORP COM 127055101 16 400 SH DEFINED 10 400 0 0
CABOT CORP COM 127055101 11 280 SH DEF/OTH 10 280 0 0
CABOT CORP COM 127055101 1265 31093 SH DEFINED 13 31093 0 0
CABOT OIL & GAS CORP COM 127097103 1968 46533 SH DEFINED 13 46533 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 225 7349 SH DEFINED 13 7349 0 0
CALPINE CORP COM 131347106 238 55000 SH DEFINED 9 55000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3643 53270 SH DEFINED 10 53195 0 75
CAPITAL ONE FINL CORP COM 14040H105 33 488 SH DEFINED 7 488 0 0
CARDINAL HEALTH INC COM 14149Y108 8674 123828 SH DEFINED 10 123728 100 0
CARDINAL HEALTH INC COM 14149Y108 3262 46570 SH DEFINED 13 42420 0 4150
CARDINAL HEALTH INC COM 14149Y108 337 4812 SH DEFINED 7 4812 0 0
CARLISLE COS INC COM 142339100 16474 264642 SH DEFINED 13 262492 0 2150
CARLISLE COS INC COM 142339100 1843 29600 SH DEFINED 14 29600 0 0
CARNIVAL CORP PAIRED CTF 143658300 575 12231 SH DEFINED 10 12231 0 0
CARNIVAL CORP PAIRED CTF 143658300 24 500 SH DEF/OTH 10 500 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH DEFINED 9 200 0 0
CARVER BANCORP INC COM 146875109 307 15325 SH DEFINED 13 15325 0 0
CATALYTICA ENERGY SYS INC COM 148884109 29 10207 SH DEFINED 13 10207 0 0
CATERPILLAR INC DEL COM 149123101 1021 12850 SH DEFINED 10 12850 0 0
CATERPILLAR INC DEL COM 149123101 136 1715 SH DEFINED 13 1715 0 0
CATERPILLAR INC DEL COM 149123101 636 8000 SH DEFINED 7 8000 0 0
CENDANT CORP COM 151313103 27 1100 SH DEFINED 10 1100 0 0
CENDANT CORP COM 151313103 4811 196508 SH DEF/OTH 10 196508 0 0
CENDANT CORP COM 151313103 86 3500 SH DEFINED 9 2500 0 1000
CENTURYTEL INC COM 156700106 3079 102492 SH DEFINED 13 101092 0 1400
CENTURYTEL INC COM 156700106 180 6000 SH DEFINED 14 6000 0 0
CENTURYTEL INC COM 156700106 14 480 SH DEFINED 7 480 0 0
CERNER CORP COM 156782104 310 6950 SH DEF/OTH 10 6950 0 0
CERNER CORP COM 156782104 818 18350 SH DEFINED 13 18350 0 0
CHARLES RIV LABS INTL INC COM 159864107 150 3075 SH DEF/OTH 10 3075 0 0
CHARLES RIV LABS INTL INC COM 159864107 2458 50300 SH DEFINED 13 50300 0 0
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