UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: September 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 November 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: 892 Form 13F Information Table Value Total: $1,153,221,160 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 1672 42652 SH DEFINED 10 42652 0 0 AFLAC INC COM 001055102 229 5850 SH DEF/OTH 10 5700 150 0 AFLAC INC COM 001055102 156 3980 SH DEFINED 7 3980 0 0 AT&T WIRELESS SVCS INC COM 00209A106 551 37253 SH DEFINED 10 37253 0 0 AT&T WIRELESS SVCS INC COM 00209A106 90 6108 SH DEF/OTH 10 6108 0 0 AAIPHARMA INC COM 00252W104 39 25000 SH DEFINED 9 25000 0 0 ABBOTT LABS COM 002824100 2623 61922 SH DEFINED 10 61922 0 0 ABBOTT LABS COM 002824100 710 16756 SH DEF/OTH 10 16756 0 0 ABBOTT LABS COM 002824100 152 3600 SH DEFINED 7 3600 0 0 ABBOTT LABS COM 002824100 6258 147726 SH DEFINED 9 25066 0 122660 ABBOTT LABS COM 002824100 451 10655 SH DEF/OTH 9 0 10655 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 74 12000 SH DEFINED 9 0 0 12000 ADOBE SYS INC COM 00724F101 634 12810 SH DEFINED 10 12810 0 0 ADOBE SYS INC COM 00724F101 147 2975 SH DEF/OTH 10 2975 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 455 8182 SH DEFINED 10 8182 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 151 6996 SH DEFINED 10 6996 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59 2734 SH DEF/OTH 10 2734 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 534 SH DEFINED 7 534 0 0 AIR PRODS & CHEMS INC COM 009158106 908 16690 SH DEFINED 10 16690 0 0 AIR PRODS & CHEMS INC COM 009158106 286 5257 SH DEF/OTH 10 5257 0 0 ALBERTO CULVER CO COM 013068101 1358 31223 SH DEFINED 10 31223 0 0 ALBERTO CULVER CO COM 013068101 201 4619 SH DEF/OTH 10 4619 0 0 ALCOA INC COM 013817101 4178 124375 SH DEFINED 10 124375 0 0 ALCOA INC COM 013817101 357 10640 SH DEF/OTH 10 10640 0 0 ALCOA INC COM 013817101 118 3500 SH DEFINED 7 3500 0 0 ALCOA INC COM 013817101 1289 38368 SH PUT DEFINED 7 38368 0 0 ALCOA INC COM 013817101 148 4400 SH DEFINED 9 4000 0 400 ALLERGAN INC COM 018490102 661 9117 SH DEFINED 10 9117 0 0 ALLERGAN INC COM 018490102 127 1750 SH DEF/OTH 10 1750 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 354 40000 SH DEFINED 9 40000 0 0 ALLMERICA FINL CORP COM 019754100 265 9854 SH DEFINED 10 9854 0 0 ALLSTATE CORP COM 020002101 4690 97731 SH DEFINED 10 97731 0 0 ALLSTATE CORP COM 020002101 248 5162 SH DEF/OTH 10 5162 0 0 ALLTEL CORP COM 020039103 1273 23192 SH DEFINED 10 23192 0 0 ALLTEL CORP COM 020039103 103 1875 SH DEF/OTH 10 1875 0 0 ALLTEL CORP COM 020039103 19 355 SH DEFINED 7 355 0 0 ALTRIA GROUP INC COM 02209S103 470 9984 SH DEFINED 10 9984 0 0 ALTRIA GROUP INC COM 02209S103 882 18751 SH DEF/OTH 10 18551 0 200 ALTRIA GROUP INC COM 02209S103 255 5425 SH DEFINED 7 5425 0 0 ALTRIA GROUP INC COM 02209S103 144 3061 SH DEFINED 9 1811 0 1250 ALTRIA GROUP INC COM 02209S103 86 1820 SH DEF/OTH 9 0 1820 0 AMBAC FINL GROUP INC COM 023139108 5838 73019 SH DEFINED 10 73019 0 0 AMBAC FINL GROUP INC COM 023139108 387 4837 SH DEF/OTH 10 4837 0 0 AMEDISYS INC COM 023436108 1979 66078 SH DEFINED 9 0 0 66078 AMERICAN EXPRESS CO COM 025816109 4178 81197 SH DEFINED 10 80497 0 700 AMERICAN EXPRESS CO COM 025816109 1028 19974 SH DEF/OTH 10 19974 0 0 AMERICAN EXPRESS CO COM 025816109 46 900 SH DEFINED 7 900 0 0 AMERICAN EXPRESS CO COM 025816109 1639 31850 SH DEFINED 9 22960 0 8890 AMERICAN EXPRESS CO COM 025816109 134 2600 SH DEF/OTH 9 0 2600 0 AMERICAN INTL GROUP INC COM 026874107 14783 217432 SH DEFINED 10 216832 0 600 AMERICAN INTL GROUP INC COM 026874107 9140 134433 SH DEF/OTH 10 134294 139 0 AMERICAN INTL GROUP INC COM 026874107 1649 24252 SH DEFINED 7 24252 0 0 AMERICAN INTL GROUP INC COM 026874107 7760 114128 SH DEFINED 9 25622 0 88506 AMERICAN INTL GROUP INC COM 026874107 157 2315 SH DEF/OTH 9 0 2315 0 AMGEN INC COM 031162100 6192 109003 SH DEFINED 10 109003 0 0 AMGEN INC COM 031162100 467 8213 SH DEF/OTH 10 8213 0 0 AMGEN INC COM 031162100 235 4130 SH DEFINED 7 4130 0 0 AMGEN 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10572 SH DEFINED 10 10572 0 0 APACHE CORP COM 037411105 68 1352 SH DEF/OTH 10 1352 0 0 APPLIED MATLS INC COM 038222105 3366 204104 SH DEFINED 10 204104 0 0 APPLIED MATLS INC COM 038222105 354 21480 SH DEF/OTH 10 21480 0 0 APPLIED MATLS INC COM 038222105 201 12200 SH DEFINED 9 7000 0 5200 AQUILA INC COM 03840P102 405 129800 SH DEFINED 9 129800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2837 167078 SH DEFINED 10 167078 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 129 7600 SH DEF/OTH 10 7600 0 0 ATMEL CORP COM 049513104 87 24000 SH DEFINED 10 24000 0 0 ATMEL CORP COM 049513104 14 4000 SH DEF/OTH 10 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4666 112927 SH DEFINED 10 112927 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1101 26634 SH DEF/OTH 10 26634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41 1000 SH DEFINED 7 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 138 3350 SH DEFINED 9 0 0 3350 AVAYA INC COM 053499109 848 60845 SH DEFINED 10 60845 0 0 AVAYA INC COM 053499109 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41621 SH DEFINED 9 37771 0 3850 EMERSON ELEC CO COM 291011104 1262 20392 SH DEFINED 10 20392 0 0 EMERSON ELEC CO COM 291011104 348 5620 SH DEF/OTH 10 5620 0 0 ENERGIZER HLDGS INC COM 29266R108 333 7229 SH DEFINED 10 7229 0 0 ENERGIZER HLDGS INC COM 29266R108 47 1017 SH DEF/OTH 10 1017 0 0 ENTERGY CORP NEW COM 29364G103 2028 33466 SH DEFINED 10 33466 0 0 ENTERGY CORP NEW COM 29364G103 338 5582 SH DEF/OTH 10 5512 70 0 EQUITABLE RES INC COM 294549100 3820 70335 SH DEFINED 10 70335 0 0 EQUITABLE RES INC COM 294549100 360 6620 SH DEF/OTH 10 6525 95 0 EXELON CORP COM 30161N101 667 18169 SH DEFINED 10 18169 0 0 EXELON CORP COM 30161N101 205 5600 SH DEF/OTH 10 5600 0 0 EXPRESS SCRIPTS INC COM 302182100 1619 24773 SH DEFINED 10 24773 0 0 EXXON MOBIL CORP COM 30231G102 25181 521014 SH DEFINED 10 520014 0 1000 EXXON MOBIL CORP COM 30231G102 11557 239128 SH DEF/OTH 10 234268 200 4660 EXXON MOBIL CORP COM 30231G102 3350 69310 SH DEFINED 7 69310 0 0 EXXON MOBIL CORP COM 30231G102 5800 120000 SH PUT DEFINED 7 120000 0 0 EXXON MOBIL CORP COM 30231G102 3603 74540 SH DEFINED 9 53760 0 20780 EXXON MOBIL CORP COM 30231G102 258 5336 SH DEF/OTH 9 0 5336 0 FPL GROUP INC COM 302571104 5638 82518 SH DEFINED 10 82518 0 0 FPL GROUP INC COM 302571104 740 10834 SH DEF/OTH 10 10334 0 500 FAIR ISAAC CORP COM 303250104 375 12841 SH DEFINED 10 12541 0 300 FEDERAL HOME LN MTG CORP COM 313400301 5612 86027 SH DEFINED 10 86027 0 0 FEDERAL HOME LN MTG CORP COM 313400301 553 8475 SH DEF/OTH 10 8475 0 0 FEDERAL NATL MTG ASSN COM 313586109 987 15575 SH DEFINED 10 15575 0 0 FEDERAL NATL MTG ASSN COM 313586109 162 2555 SH DEF/OTH 10 2555 0 0 FEDERAL NATL MTG ASSN COM 313586109 192 3030 SH DEFINED 9 1230 0 1800 FEDEX CORP COM 31428X106 3367 39289 SH DEFINED 10 39139 0 150 FEDEX CORP COM 31428X106 122 1425 SH DEF/OTH 10 1425 0 0 FIRST DATA CORP COM 319963104 1792 41184 SH DEFINED 10 41184 0 0 FIRST DATA CORP COM 319963104 580 13334 SH DEF/OTH 10 13184 150 0 FIRST DATA CORP COM 319963104 409 9411 SH DEFINED 7 9411 0 0 FIRST DATA CORP COM 319963104 354 8134 SH DEFINED 9 8134 0 0 FIRST DATA CORP COM 319963104 39 900 SH DEF/OTH 9 0 900 0 FIRST HORIZON NATL CORP COM 320517105 392 9035 SH DEFINED 10 9035 0 0 FIRST HORIZON NATL CORP COM 320517105 22 500 SH DEF/OTH 10 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 151 10757 SH DEFINED 10 10757 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 51 3611 SH DEF/OTH 10 3611 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 119 8500 SH DEFINED 7 8500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 316 22481 SH DEFINED 9 22481 0 0 FOREST LABS INC COM 345838106 157 3500 SH DEFINED 10 3100 0 400 FOREST LABS INC COM 345838106 106 2350 SH DEF/OTH 10 2350 0 0 FORTUNE BRANDS INC COM 349631101 790 10665 SH DEFINED 10 10415 0 250 FORTUNE BRANDS INC COM 349631101 247 3330 SH DEF/OTH 10 3330 0 0 FOX ENTMT GROUP INC CL A 35138T107 1660 59857 SH DEFINED 10 59857 0 0 FRANKLIN RES INC COM 354613101 10 175 SH DEFINED 10 175 0 0 FRANKLIN RES INC COM 354613101 613 10986 SH DEFINED 7 10986 0 0 GALLAGHER ARTHUR J & CO COM 363576109 272 8200 SH DEFINED 10 8200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 200 SH DEF/OTH 10 200 0 0 GANNETT INC COM 364730101 3883 46355 SH DEFINED 10 46355 0 0 GANNETT INC COM 364730101 102 1220 SH DEF/OTH 10 1220 0 0 GAP INC DEL COM 364760108 1225 65686 SH DEFINED 10 65686 0 0 GAP INC DEL COM 364760108 92 4950 SH DEF/OTH 10 4950 0 0 GENERAL DYNAMICS CORP COM 369550108 1603 15705 SH DEFINED 10 15705 0 0 GENERAL DYNAMICS CORP COM 369550108 146 1433 SH DEF/OTH 10 1383 0 50 GENERAL ELEC CO COM 369604103 28528 849547 SH DEFINED 10 847947 0 1600 GENERAL ELEC CO COM 369604103 12277 365616 SH DEF/OTH 10 358956 200 6460 GENERAL ELEC CO COM 369604103 1278 38060 SH DEFINED 7 38060 0 0 GENERAL ELEC CO COM 369604103 6783 201993 SH DEFINED 9 91328 0 110665 GENERAL ELEC CO COM 369604103 622 18524 SH DEF/OTH 9 0 18524 0 GENERAL MLS INC COM 370334104 2776 61820 SH DEFINED 10 61520 0 300 GENERAL MLS INC COM 370334104 285 6350 SH DEF/OTH 10 6350 0 0 GENERAL MTRS CORP COM 370442105 455 10715 SH DEFINED 10 10715 0 0 GENERAL MTRS CORP COM 370442105 440 10367 SH DEF/OTH 10 10367 0 0 GENTEX CORP COM 371901109 20 575 SH DEFINED 10 575 0 0 GENTEX CORP COM 371901109 200 5700 SH DEF/OTH 10 5700 0 0 GENZYME CORP COM GENL DIV 372917104 250 4600 SH DEFINED 10 4600 0 0 GENZYME CORP COM GENL DIV 372917104 92 1682 SH DEF/OTH 10 1682 0 0 GEORGIA PAC CORP COM 373298108 1970 54788 SH DEFINED 10 54788 0 0 GEORGIA PAC CORP COM 373298108 148 4122 SH DEF/OTH 10 4122 0 0 GILLETTE CO COM 375766102 1201 28775 SH DEFINED 10 28775 0 0 GILLETTE CO COM 375766102 288 6891 SH DEF/OTH 10 6791 100 0 GILLETTE CO COM 375766102 334 8000 SH DEFINED 7 8000 0 0 GILLETTE CO COM 375766102 405 9700 SH DEFINED 9 2600 0 7100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 4564 SH DEFINED 10 4564 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 10941 SH DEF/OTH 10 10941 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 122 1100 SH DEFINED 10 1100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 78 700 SH DEF/OTH 10 700 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 122 1100 SH DEFINED 9 0 0 1100 GOLDMAN SACHS GROUP INC COM 38141G104 519 5568 SH DEFINED 10 5568 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84 900 SH DEF/OTH 10 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 205 2200 SH DEFINED 7 2200 0 0 GTECH HLDGS CORP COM 400518106 562 22200 SH DEFINED 10 22200 0 0 GTECH HLDGS CORP COM 400518106 58 2300 SH DEF/OTH 10 2300 0 0 GUIDANT CORP COM 401698105 20 300 SH DEFINED 10 300 0 0 GUIDANT CORP COM 401698105 208 3150 SH DEFINED 9 0 0 3150 HCA INC COM 404119109 4 100 SH DEFINED 10 100 0 0 HCA INC COM 404119109 543 14236 SH DEFINED 9 14236 0 0 HCA INC COM 404119109 69 1800 SH DEF/OTH 9 0 1800 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1596 47000 SH DEFINED 9 47000 0 0 HNI CORP COM 404251100 198 5000 SH DEFINED 10 5000 0 0 HNI CORP COM 404251100 6 150 SH DEF/OTH 10 150 0 0 HALLIBURTON CO COM 406216101 61 1800 SH DEFINED 10 1800 0 0 HALLIBURTON CO COM 406216101 316 9390 SH DEF/OTH 10 9390 0 0 HALLIBURTON CO COM 406216101 27 800 SH DEFINED 9 0 0 800 HARLEY DAVIDSON INC COM 412822108 930 15639 SH DEFINED 10 15639 0 0 HARLEY DAVIDSON INC COM 412822108 196 3300 SH DEF/OTH 10 3300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2493 40263 SH DEFINED 10 40263 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 81 1300 SH DEF/OTH 10 1300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 800 SH DEFINED 7 800 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 284 13900 SH DEFINED 10 12100 0 1800 HEALTH MGMT ASSOC INC NEW CL A 421933102 6 300 SH DEF/OTH 10 300 0 0 HEINZ H J CO COM 423074103 49 1370 SH DEFINED 10 1370 0 0 HEINZ H J CO COM 423074103 237 6590 SH DEF/OTH 10 6590 0 0 HEINZ H J CO COM 423074103 61 1700 SH DEFINED 9 1700 0 0 HEINZ H J CO COM 423074103 39 1089 SH DEF/OTH 9 0 1089 0 HERSHEY FOODS CORP COM 427866108 1691 36200 SH DEFINED 10 36200 0 0 HERSHEY FOODS CORP COM 427866108 313 6700 SH DEF/OTH 10 6700 0 0 HERSHEY FOODS CORP COM 427866108 47 1000 SH DEF/OTH 9 0 1000 0 HEWLETT PACKARD CO COM 428236103 1951 104031 SH DEFINED 10 103031 0 1000 HEWLETT PACKARD CO COM 428236103 709 37834 SH DEF/OTH 10 37834 0 0 HEWLETT PACKARD CO COM 428236103 2884 153800 SH DEFINED 7 153800 0 0 HEWLETT PACKARD CO COM 428236103 750 40000 SH PUT DEFINED 7 40000 0 0 HEWLETT PACKARD CO COM 428236103 335 17840 SH DEFINED 9 2846 0 14994 HOME DEPOT INC COM 437076102 4111 104875 SH DEFINED 10 104875 0 0 HOME DEPOT INC COM 437076102 416 10600 SH DEF/OTH 10 10450 150 0 HOME DEPOT INC COM 437076102 1210 30863 SH DEFINED 7 30863 0 0 HOME DEPOT INC COM 437076102 582 14850 SH DEFINED 9 1500 0 13350 HONEYWELL INTL INC COM 438516106 342 9525 SH DEFINED 10 9525 0 0 HONEYWELL INTL INC COM 438516106 415 11564 SH DEF/OTH 10 11564 0 0 HOSPIRA INC COM 441060100 140 4571 SH DEFINED 10 4571 0 0 HOSPIRA INC COM 441060100 39 1282 SH DEF/OTH 10 1282 0 0 HOSPIRA INC COM 441060100 7 240 SH DEFINED 7 240 0 0 HOSPIRA INC COM 441060100 16 533 SH DEFINED 9 533 0 0 HOSPIRA INC COM 441060100 8 260 SH DEF/OTH 9 0 260 0 ILLINOIS TOOL WKS INC COM 452308109 3320 35635 SH DEFINED 10 35635 0 0 ILLINOIS TOOL WKS INC COM 452308109 272 2915 SH DEF/OTH 10 2860 55 0 ILLINOIS TOOL WKS INC COM 452308109 2415 25924 SH DEFINED 7 25924 0 0 ILLINOIS TOOL WKS INC COM 452308109 82 880 SH DEFINED 9 880 0 0 IMATION CORP COM 45245A107 456 12799 SH DEFINED 10 12399 0 400 IMATION CORP COM 45245A107 28 780 SH DEF/OTH 10 780 0 0 INDIA FD INC COM 454089103 1009 42500 SH DEFINED 9 0 0 42500 INTEL CORP COM 458140100 8846 441000 SH DEFINED 10 439500 0 1500 INTEL CORP COM 458140100 1332 66396 SH DEF/OTH 10 66196 200 0 INTEL CORP COM 458140100 14834 739459 SH DEFINED 7 739459 0 0 INTEL CORP COM 458140100 5617 280000 SH CALL DEFINED 7 280000 0 0 INTEL CORP COM 458140100 12032 599800 SH PUT DEFINED 7 599800 0 0 INTEL CORP COM 458140100 4105 204619 SH DEFINED 9 37764 0 166855 INTEL CORP COM 458140100 80 4000 SH DEF/OTH 9 0 4000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13117 152990 SH DEFINED 10 152440 0 550 INTERNATIONAL BUSINESS MACHS COM 459200101 3016 35181 SH DEF/OTH 10 34816 65 300 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1904 SH DEFINED 7 1904 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5873 68496 SH DEFINED 9 16586 0 51910 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1925 SH DEF/OTH 9 0 1925 0 INTL PAPER CO COM 460146103 105 2600 SH DEFINED 10 2600 0 0 INTL PAPER CO COM 460146103 21 525 SH DEF/OTH 10 525 0 0 INTL PAPER CO COM 460146103 69 1700 SH DEFINED 7 1700 0 0 INTL PAPER CO COM 460146103 1157 28638 SH DEFINED 9 18408 0 10230 INTL PAPER CO COM 460146103 89 2200 SH DEF/OTH 9 0 2200 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 107 27500 SH DEFINED 9 27500 0 0 INVESTORS FINL SERVICES CORP COM 461915100 204 4520 SH DEFINED 10 4520 0 0 INVESTORS FINL SERVICES CORP COM 461915100 6 125 SH DEF/OTH 10 125 0 0 IRON MTN INC PA COM 462846106 614 18150 SH DEFINED 7 18150 0 0 ISHARES INC MSCI AUSTRALIA 464286103 160 11035 SH DEFINED 9 11035 0 0 ISHARES INC MSCI EMU INDEX 464286608 1588 25491 SH DEFINED 9 25491 0 0 ISHARES INC MSCI UTD KINGD 464286699 1098 67214 SH DEFINED 9 67214 0 0 ISHARES INC MSCI TAIWAN 464286731 355 33150 SH DEFINED 9 33150 0 0 ISHARES INC MSCI S KOREA 464286772 217 8660 SH DEFINED 9 8660 0 0 ISHARES INC MSCI MALAYSIA 464286830 132 19650 SH DEFINED 9 19650 0 0 ISHARES INC MSCI JAPAN 464286848 54 5550 SH DEFINED 10 5550 0 0 ISHARES INC MSCI JAPAN 464286848 563 58000 SH DEFINED 9 0 0 58000 ISHARES TR DJ SEL DIV INX 464287168 230 4000 SH DEFINED 9 0 0 4000 ISHARES TR S&P 500 INDEX 464287200 2166 19374 SH DEFINED 9 19374 0 0 ISHARES TR MSCI EAFE IDX 464287465 424 3000 SH DEFINED 9 0 0 3000 ISHARES TR RUSSELL 2000 464287655 398 3499 SH DEFINED 9 3499 0 0 ISHARES TR S&P SMLCAP 600 464287804 621 4302 SH DEFINED 9 4302 0 0 JDS UNIPHASE CORP COM 46612J101 106 31400 SH DEFINED 7 31400 0 0 JDS UNIPHASE CORP COM 46612J101 2 500 SH DEFINED 9 0 0 500 JPMORGAN & CHASE & CO COM 46625H100 9236 232473 SH DEFINED 10 232473 0 0 JPMORGAN & CHASE & CO COM 46625H100 2038 51307 SH DEF/OTH 10 51207 100 0 JPMORGAN & CHASE & CO COM 46625H100 26 660 SH DEFINED 7 660 0 0 JPMORGAN & CHASE & CO COM 46625H100 1825 45924 SH DEFINED 9 43245 0 2679 JABIL CIRCUIT INC COM 466313103 1183 51440 SH DEFINED 10 51440 0 0 JABIL CIRCUIT INC COM 466313103 13 550 SH DEF/OTH 10 550 0 0 JEFFERSON PILOT CORP COM 475070108 358 7212 SH DEFINED 10 7212 0 0 JEFFERSON PILOT CORP COM 475070108 275 5545 SH DEF/OTH 10 5320 0 225 JOHNSON & JOHNSON COM 478160104 16806 298349 SH DEFINED 10 297849 0 500 JOHNSON & JOHNSON COM 478160104 4954 87938 SH DEF/OTH 10 85302 150 2486 JOHNSON & JOHNSON COM 478160104 3109 55190 SH DEFINED 7 55190 0 0 JOHNSON & JOHNSON COM 478160104 1071 19017 SH DEFINED 9 10067 0 8950 JOHNSON & JOHNSON COM 478160104 51 900 SH DEF/OTH 9 0 900 0 JOHNSON CTLS INC COM 478366107 10133 178375 SH DEFINED 10 177775 0 600 JOHNSON CTLS INC COM 478366107 1415 24916 SH DEF/OTH 10 24416 0 500 JONES APPAREL GROUP INC COM 480074103 996 27824 SH DEFINED 10 27824 0 0 JONES APPAREL GROUP INC COM 480074103 39 1100 SH DEF/OTH 10 1100 0 0 KT CORP SPONSORED ADR 48268K101 1205 66700 SH DEFINED 9 66700 0 0 K2 INC COM 482732104 150 10500 SH DEFINED 10 10500 0 0 KEYSPAN CORP COM 49337W100 230 5876 SH DEFINED 10 5876 0 0 KEYSPAN CORP COM 49337W100 24 600 SH DEF/OTH 10 600 0 0 KEYSPAN CORP COM 49337W100 13 336 SH DEFINED 7 336 0 0 KIMBERLY CLARK CORP COM 494368103 3805 58906 SH DEFINED 10 58906 0 0 KIMBERLY CLARK CORP COM 494368103 764 11835 SH DEF/OTH 10 11755 80 0 KIMBERLY CLARK CORP COM 494368103 484 7500 SH DEFINED 7 7500 0 0 KIMBERLY CLARK CORP COM 494368103 1328 20554 SH DEFINED 9 7434 0 13120 KIMBERLY CLARK CORP COM 494368103 12 190 SH DEF/OTH 9 0 190 0 KINDER MORGAN INC KANS COM 49455P101 2547 40545 SH DEFINED 10 40545 0 0 KINDER MORGAN INC KANS COM 49455P101 75 1200 SH DEF/OTH 10 1200 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2368 74375 SH DEFINED 9 74375 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1583 150000 SH DEFINED 9 150000 0 0 KRAFT FOODS INC CL A 50075N104 167 5270 SH DEFINED 10 4920 0 350 KRAFT FOODS INC CL A 50075N104 46 1450 SH DEF/OTH 10 1450 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3117 46520 SH DEFINED 10 46520 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 89 1325 SH DEF/OTH 10 1325 0 0 LAM RESEARCH CORP COM 512807108 283 12925 SH DEFINED 10 12925 0 0 LAM RESEARCH CORP COM 512807108 2 100 SH DEF/OTH 10 100 0 0 LAUDER ESTEE COS INC CL A 518439104 443 10595 SH DEFINED 10 10595 0 0 LAUDER ESTEE COS INC CL A 518439104 5 125 SH DEF/OTH 10 125 0 0 LAUDER ESTEE COS INC CL A 518439104 112 2680 SH DEFINED 7 2680 0 0 LEHMAN BROS HLDGS INC COM 524908100 3042 38164 SH DEFINED 10 37764 0 400 LEHMAN BROS HLDGS INC COM 524908100 44 556 SH DEF/OTH 10 556 0 0 LEHMAN BROS HLDGS INC COM 524908100 16 206 SH DEFINED 9 206 0 0 LENNAR CORP CL A 526057104 288 6060 SH DEFINED 10 6060 0 0 LEXMARK INTL NEW CL A 529771107 1871 22274 SH DEFINED 10 22274 0 0 LEXMARK INTL NEW CL A 529771107 48 566 SH DEF/OTH 10 566 0 0 LILLY ELI & CO COM 532457108 1550 25817 SH DEFINED 10 25817 0 0 LILLY ELI & CO COM 532457108 92 1524 SH DEF/OTH 10 1524 0 0 LILLY ELI & CO COM 532457108 145 2414 SH DEFINED 7 2414 0 0 LILLY ELI & CO COM 532457108 10 170 SH DEFINED 9 0 0 170 LIMITED BRANDS INC COM 532716107 448 20090 SH DEFINED 10 20090 0 0 LIMITED BRANDS INC COM 532716107 29 1300 SH DEF/OTH 10 1300 0 0 LINCOLN NATL CORP IND COM 534187109 360 7650 SH DEFINED 10 7650 0 0 LINCOLN NATL CORP IND COM 534187109 23 485 SH DEF/OTH 10 485 0 0 LINEAR TECHNOLOGY CORP COM 535678106 129 3550 SH DEFINED 10 3550 0 0 LINEAR TECHNOLOGY CORP COM 535678106 43 1200 SH DEF/OTH 10 1200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 80 2200 SH DEFINED 7 2200 0 0 LIZ CLAIBORNE INC COM 539320101 390 10350 SH DEFINED 10 10350 0 0 LIZ CLAIBORNE INC COM 539320101 26 700 SH DEF/OTH 10 700 0 0 LOCKHEED MARTIN CORP COM 539830109 284 5100 SH DEFINED 10 4800 0 300 LOCKHEED MARTIN CORP COM 539830109 13 225 SH DEF/OTH 10 225 0 0 LOCKHEED MARTIN CORP COM 539830109 598 10726 SH DEFINED 9 10726 0 0 LOCKHEED MARTIN CORP COM 539830109 97 1733 SH DEF/OTH 9 0 1733 0 LOWES COS INC COM 548661107 2348 43193 SH DEFINED 10 43193 0 0 LOWES COS INC COM 548661107 419 7715 SH DEF/OTH 10 7515 0 200 LOWES COS INC COM 548661107 120 2200 SH DEFINED 7 2200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 340 107177 SH DEFINED 10 107177 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 3380 SH DEF/OTH 10 3380 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9 2695 SH DEFINED 7 2695 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 250 SH DEFINED 9 0 0 250 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1034 57950 SH DEFINED 7 57950 0 0 M & T BK CORP COM 55261F104 217 2265 SH DEFINED 10 2265 0 0 M & T BK CORP COM 55261F104 43 450 SH DEF/OTH 10 450 0 0 MBNA CORP COM 55262L100 2980 118247 SH DEFINED 10 118247 0 0 MBNA CORP COM 55262L100 203 8044 SH DEF/OTH 10 7844 200 0 MANULIFE FINL CORP COM 56501R106 344 7852 SH DEFINED 10 7852 0 0 MANULIFE FINL CORP COM 56501R106 4 100 SH DEF/OTH 10 100 0 0 MARATHON OIL CORP COM 565849106 571 13825 SH DEFINED 10 13825 0 0 MARATHON OIL CORP COM 565849106 41 1000 SH DEF/OTH 10 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1192 26055 SH DEFINED 10 26055 0 0 MARSH & MCLENNAN COS INC COM 571748102 47 1025 SH DEF/OTH 10 1025 0 0 MARSH & MCLENNAN COS INC COM 571748102 107 2328 SH DEFINED 7 2328 0 0 MARSH & MCLENNAN COS INC COM 571748102 630 13766 SH DEFINED 9 13766 0 0 MARSH & MCLENNAN COS INC COM 571748102 1316 28752 SH DEF/OTH 9 0 28752 0 MARSHALL & ILSLEY CORP COM 571834100 392 9728 SH DEFINED 10 9728 0 0 MARSHALL & ILSLEY CORP COM 571834100 20 500 SH DEF/OTH 10 500 0 0 MARSHALL & ILSLEY CORP COM 571834100 171 4240 SH DEFINED 7 4240 0 0 MARRIOTT INTL INC NEW CL A 571903202 135 2600 SH DEFINED 10 2600 0 0 MARRIOTT INTL INC NEW CL A 571903202 83 1596 SH DEF/OTH 10 1596 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 515 SH DEFINED 7 515 0 0 MARRIOTT INTL INC NEW CL A 571903202 853 16425 SH DEFINED 9 4635 0 11790 MASSEY ENERGY CORP COM 576206106 11 375 SH DEF/OTH 10 375 0 0 MASSEY ENERGY CORP COM 576206106 362 12500 SH DEFINED 9 12500 0 0 MAY DEPT STORES CO COM 577778103 321 12512 SH DEFINED 10 12512 0 0 MAY DEPT STORES CO COM 577778103 68 2650 SH DEF/OTH 10 2650 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1053 30678 SH DEFINED 10 30678 0 0 MCDONALDS CORP COM 580135101 989 35300 SH DEFINED 10 35300 0 0 MCDONALDS CORP COM 580135101 313 11175 SH DEF/OTH 10 10950 225 0 MCDONALDS CORP COM 580135101 237 8460 SH DEFINED 9 8460 0 0 MCDONALDS CORP COM 580135101 15 550 SH DEF/OTH 9 0 550 0 MCGRAW HILL COS INC COM 580645109 3373 42329 SH DEFINED 10 42329 0 0 MCGRAW HILL COS INC COM 580645109 390 4890 SH DEF/OTH 10 4890 0 0 MCKESSON CORP COM 58155Q103 628 24485 SH DEFINED 10 24485 0 0 MCKESSON CORP COM 58155Q103 26 1000 SH DEF/OTH 10 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 383 12388 SH DEFINED 10 12388 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 174 5636 SH DEF/OTH 10 5570 18 48 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 180 SH DEFINED 7 180 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35 1128 SH DEFINED 9 1128 0 0 MEDTRONIC INC COM 585055106 3383 65186 SH DEFINED 10 65186 0 0 MEDTRONIC INC COM 585055106 311 5986 SH DEF/OTH 10 5786 0 200 MEDTRONIC INC COM 585055106 452 8705 SH DEFINED 7 8705 0 0 MEDTRONIC INC COM 585055106 758 14599 SH DEFINED 9 14599 0 0 MEDTRONIC INC COM 585055106 83 1600 SH DEF/OTH 9 0 1600 0 MELLON FINL CORP COM 58551A108 539 19461 SH DEFINED 10 19461 0 0 MELLON FINL CORP COM 58551A108 3 100 SH DEF/OTH 10 100 0 0 MELLON FINL CORP COM 58551A108 28 1000 SH DEFINED 9 0 0 1000 MERCK & CO INC COM 589331107 6938 210236 SH DEFINED 10 209636 0 600 MERCK & CO INC COM 589331107 1560 47277 SH DEF/OTH 10 46727 150 400 MERCK & CO INC COM 589331107 2629 79660 SH DEFINED 7 79660 0 0 MERCK & CO INC COM 589331107 529 16016 SH DEFINED 9 10946 0 5070 MERCK & CO INC COM 589331107 7 224 SH DEF/OTH 9 0 224 0 MERRILL LYNCH & CO INC COM 590188108 4519 90882 SH DEFINED 10 90882 0 0 MERRILL LYNCH & CO INC COM 590188108 317 6380 SH DEF/OTH 10 6380 0 0 MERRILL LYNCH & CO INC COM 590188108 641 12900 SH DEFINED 7 12900 0 0 MERRILL LYNCH & CO INC COM 590188108 2323 46715 SH PUT DEFINED 7 46715 0 0 MERRILL LYNCH & CO INC COM 590188108 223 4480 SH DEFINED 9 1580 0 2900 METLIFE INC COM 59156R108 1926 49827 SH DEFINED 10 49827 0 0 METLIFE INC COM 59156R108 127 3295 SH DEF/OTH 10 3295 0 0 MICROSOFT CORP COM 594918104 14210 513927 SH DEFINED 10 512427 0 1500 MICROSOFT CORP COM 594918104 2103 76047 SH DEF/OTH 10 73887 200 1960 MICROSOFT CORP COM 594918104 681 24630 SH DEFINED 7 24630 0 0 MICROSOFT CORP COM 594918104 3953 142977 SH PUT DEFINED 7 142977 0 0 MICROSOFT CORP COM 594918104 8830 319356 SH DEFINED 9 57931 0 261425 MICROSOFT CORP COM 594918104 121 4360 SH DEF/OTH 9 0 4360 0 MOHAWK INDS INC COM 608190104 1727 21748 SH DEFINED 10 21748 0 0 MOHAWK INDS INC COM 608190104 54 675 SH DEF/OTH 10 675 0 0 MOLEX INC CL A 608554200 18 700 SH DEFINED 10 700 0 0 MOLEX INC CL A 608554200 2247 85370 SH DEFINED 7 85370 0 0 MOODYS CORP COM 615369105 126 1722 SH DEFINED 10 1722 0 0 MOODYS CORP COM 615369105 48 650 SH DEF/OTH 10 650 0 0 MOODYS CORP COM 615369105 37 500 SH DEFINED 7 500 0 0 MORGAN STANLEY COM NEW 617446448 4130 83767 SH DEFINED 10 83667 0 100 MORGAN STANLEY COM NEW 617446448 434 8808 SH DEF/OTH 10 8078 70 660 MORGAN STANLEY COM NEW 617446448 30 600 SH DEFINED 7 600 0 0 MORGAN STANLEY COM NEW 617446448 942 19105 SH DEFINED 9 14225 0 4880 MORGAN STANLEY COM NEW 617446448 49 1000 SH DEF/OTH 9 0 1000 0 MOTOROLA INC COM 620076109 904 50100 SH DEFINED 10 50100 0 0 MOTOROLA INC COM 620076109 72 4000 SH DEF/OTH 10 4000 0 0 MOTOROLA INC COM 620076109 16 900 SH DEFINED 7 900 0 0 MYLAN LABS INC COM 628530107 328 18202 SH DEFINED 10 18202 0 0 MYLAN LABS INC COM 628530107 25 1387 SH DEF/OTH 10 642 170 575 NCR CORP NEW COM 62886E108 228 4600 SH DEFINED 10 4600 0 0 NCR CORP NEW COM 62886E108 18 361 SH DEF/OTH 10 361 0 0 NASDAQ 100 TR UNIT SER 1 631100104 148 4221 SH DEFINED 7 4221 0 0 NASDAQ 100 TR UNIT 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CORP SPONSORED ADR 654902204 5 400 SH DEFINED 9 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 149 5000 SH DEFINED 10 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 143 4800 SH DEF/OTH 10 4800 0 0 NORTH FORK BANCORPORATION NY COM 659424105 283 6375 SH DEFINED 10 6375 0 0 NORTH FORK BANCORPORATION NY COM 659424105 111 2500 SH DEF/OTH 10 2500 0 0 NORTHROP GRUMMAN CORP COM 666807102 799 14979 SH DEFINED 10 14979 0 0 NORTHROP GRUMMAN CORP COM 666807102 384 7200 SH DEF/OTH 10 6910 0 290 NORTHROP GRUMMAN CORP COM 666807102 58663 1100000 SH DEFINED 7 1100000 0 0 NSTAR COM 67019E107 226 4604 SH DEFINED 10 4604 0 0 NSTAR COM 67019E107 118 2402 SH DEF/OTH 10 2402 0 0 NUCOR CORP COM 670346105 302 3300 SH DEFINED 10 3300 0 0 NUCOR CORP COM 670346105 59 650 SH DEF/OTH 10 650 0 0 OLIN CORP COM PAR $1 680665205 465 23250 SH DEFINED 10 23250 0 0 OLIN CORP COM PAR $1 680665205 54 2700 SH DEF/OTH 10 2700 0 0 OMNICOM GROUP INC COM 681919106 1058 14478 SH DEFINED 10 14328 0 150 OMNICOM GROUP INC COM 681919106 49 675 SH DEF/OTH 10 675 0 0 OMNICOM GROUP INC COM 681919106 363 4975 SH DEFINED 7 4975 0 0 ORACLE CORP COM 68389X105 957 84804 SH DEFINED 10 84804 0 0 ORACLE CORP COM 68389X105 222 19707 SH DEF/OTH 10 17107 0 2600 ORACLE CORP COM 68389X105 170 15100 SH DEFINED 7 15100 0 0 ORACLE CORP COM 68389X105 535 47416 SH PUT DEFINED 7 47416 0 0 ORACLE CORP COM 68389X105 235 20863 SH DEFINED 9 14163 0 6700 PNC FINL SVCS GROUP INC COM 693475105 3117 57615 SH DEFINED 10 57615 0 0 PNC FINL SVCS GROUP INC COM 693475105 51 950 SH DEF/OTH 10 950 0 0 PPG INDS INC COM 693506107 2605 42510 SH DEFINED 10 42510 0 0 PPG INDS INC COM 693506107 224 3650 SH DEF/OTH 10 3450 0 200 PACCAR INC COM 693718108 1332 19272 SH DEFINED 10 19272 0 0 PALL CORP COM 696429307 316 12900 SH DEFINED 10 12900 0 0 PALL CORP COM 696429307 18 750 SH DEF/OTH 10 750 0 0 PATTERSON COMPANIES INC COM 703395103 442 5777 SH DEFINED 10 5777 0 0 PEPSICO INC COM 713448108 11446 235281 SH DEFINED 10 235281 0 0 PEPSICO INC COM 713448108 3522 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COM 88579Y101 48 600 SH DEFINED 7 600 0 0 3M CO COM 88579Y101 693 8670 SH DEFINED 9 480 0 8190 TIDEWATER INC COM 886423102 1322 40627 SH DEFINED 10 40627 0 0 TIDEWATER INC COM 886423102 49 1500 SH DEF/OTH 10 1500 0 0 TIDEWATER INC COM 886423102 13 400 SH DEFINED 7 400 0 0 TIME WARNER INC COM 887317105 715 44309 SH DEFINED 10 44309 0 0 TIME WARNER INC COM 887317105 51 3160 SH DEF/OTH 10 3160 0 0 TIME WARNER INC COM 887317105 28 1750 SH DEFINED 7 1750 0 0 TIME WARNER INC COM 887317105 84 5200 SH DEFINED 9 5000 0 200 TOMKINS PLC SPONSORED ADR 890030208 503 26000 SH DEFINED 7 26000 0 0 TRIBUNE CO NEW COM 896047107 102 2475 SH DEFINED 10 1775 0 700 TRIBUNE CO NEW COM 896047107 16 400 SH DEF/OTH 10 400 0 0 TRIBUNE CO NEW COM 896047107 181 4400 SH DEFINED 7 4400 0 0 TRIBUNE CO NEW COM 896047107 884 21490 SH DEFINED 9 4750 0 16740 TRITON PCS HLDGS INC CL A 89677M106 99 38500 SH DEFINED 9 38500 0 0 TUPPERWARE CORP COM 899896104 583 34325 SH DEFINED 10 34325 0 0 TUPPERWARE CORP COM 899896104 109 6400 SH DEF/OTH 10 6400 0 0 TURKISH INVT FD INC COM 900145103 1034 96000 SH DEFINED 9 0 0 96000 TYCO INTL LTD NEW COM 902124106 5706 186094 SH DEFINED 10 186094 0 0 TYCO INTL LTD NEW COM 902124106 449 14660 SH DEF/OTH 10 14475 185 0 TYCO INTL LTD NEW COM 902124106 99 3220 SH DEFINED 9 3220 0 0 US BANCORP DEL COM NEW 902973304 1714 59308 SH DEFINED 10 59308 0 0 US BANCORP DEL COM NEW 902973304 58 2000 SH DEF/OTH 10 2000 0 0 US BANCORP DEL COM NEW 902973304 224 7751 SH DEFINED 7 7751 0 0 UNION PAC CORP COM 907818108 372 6340 SH DEFINED 10 6340 0 0 UNION PAC CORP COM 907818108 472 8048 SH DEF/OTH 10 8048 0 0 UNION PAC CORP COM 907818108 103 1750 SH DEFINED 9 1750 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2611 772627 SH DEFINED 9 772627 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 27 7943 SH DEF/OTH 9 0 7943 0 UNITED PARCEL SERVICE INC CL B 911312106 662 8725 SH DEFINED 10 8725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 146 1919 SH DEF/OTH 10 1919 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129 1700 SH DEFINED 9 0 0 1700 UNITED TECHNOLOGIES CORP COM 913017109 9997 107054 SH DEFINED 10 106754 0 300 UNITED TECHNOLOGIES CORP COM 913017109 858 9185 SH DEF/OTH 10 9110 75 0 UNITED TECHNOLOGIES CORP COM 913017109 322 3450 SH DEFINED 7 3450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 372 3984 SH DEFINED 9 1504 0 2480 UNITEDHEALTH GROUP INC COM 91324P102 6996 94871 SH DEFINED 10 94871 0 0 UNITEDHEALTH GROUP INC COM 91324P102 552 7490 SH DEF/OTH 10 7490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 221 3000 SH DEFINED 7 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 224 3040 SH DEFINED 9 3040 0 0 UNITIL CORP COM 913259107 66 2435 SH DEFINED 10 2435 0 0 UNITIL CORP COM 913259107 162 6009 SH DEF/OTH 10 6009 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 613 19400 SH DEFINED 10 19100 0 300 UNIVISION COMMUNICATIONS INC CL A 914906102 9 300 SH DEF/OTH 10 0 0 300 VALERO ENERGY CORP NEW COM 91913Y100 282 3515 SH DEFINED 10 3515 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 240 SH DEFINED 9 110 0 130 VARIAN MED SYS INC COM 92220P105 1202 34770 SH DEFINED 10 34770 0 0 VARIAN MED SYS INC COM 92220P105 7 200 SH DEF/OTH 10 200 0 0 VERIZON COMMUNICATIONS COM 92343V104 8721 221468 SH DEFINED 10 221068 0 400 VERIZON COMMUNICATIONS COM 92343V104 2838 72062 SH DEF/OTH 10 70712 100 1250 VERIZON COMMUNICATIONS COM 92343V104 308 7820 SH DEFINED 7 7820 0 0 VERIZON COMMUNICATIONS COM 92343V104 631 16025 SH DEFINED 9 7405 0 8620 VIACOM INC CL B 925524308 1163 34641 SH DEFINED 10 33741 0 900 VIACOM INC CL B 925524308 206 6124 SH DEF/OTH 10 6124 0 0 VIACOM INC CL B 925524308 241 7180 SH DEFINED 7 7180 0 0 VIACOM INC CL B 925524308 3638 108402 SH DEFINED 9 25057 0 83345 VIACOM INC CL B 925524308 86 2558 SH DEF/OTH 9 0 2558 0 VISHAY INTERTECHNOLOGY INC COM 928298108 781 60519 SH DEFINED 10 60519 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 200 SH DEF/OTH 10 200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3718 154216 SH DEFINED 10 154216 0 0 VODAFONE 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DEF/OTH 10 1150 0 0 WISCONSIN ENERGY CORP COM 976657106 289 9052 SH DEFINED 10 9052 0 0 WISCONSIN ENERGY CORP COM 976657106 105 3300 SH DEF/OTH 10 3300 0 0 WORTHINGTON INDS INC COM 981811102 391 18300 SH DEFINED 10 18300 0 0 WORTHINGTON INDS INC COM 981811102 70 3300 SH DEF/OTH 10 2800 0 500 WYETH COM 983024100 2059 55044 SH DEFINED 10 54344 0 700 WYETH COM 983024100 1897 50721 SH DEF/OTH 10 49921 0 800 WYETH COM 983024100 26 700 SH DEFINED 7 700 0 0 WYETH COM 983024100 480 12829 SH DEFINED 9 7549 0 5280 WYNDHAM INTL INC CL A 983101106 103 125000 SH DEFINED 9 125000 0 0 YUM BRANDS INC COM 988498101 632 15550 SH DEFINED 10 15550 0 0 YUM BRANDS INC COM 988498101 289 7115 SH DEF/OTH 10 7115 0 0 ZIMMER HLDGS INC COM 98956P102 1210 15311 SH DEFINED 10 15311 0 0 ZIMMER HLDGS INC COM 98956P102 762 9640 SH DEF/OTH 10 9440 0 200 ZIMMER HLDGS INC COM 98956P102 17 220 SH DEFINED 9 220 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2924 43012 SH DEFINED 10 43012 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 333 4900 SH DEF/OTH 10 4825 75 0 NABORS INDUSTRIES LTD SHS G6359F103 784 16553 SH DEFINED 10 16553 0 0 NABORS INDUSTRIES LTD SHS G6359F103 26 550 SH DEF/OTH 10 550 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 544 10545 SH DEFINED 10 10545 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 244 5600 SH DEFINED 10 5600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2626 198169 SH DEFINED 10 198169 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 83 6250 SH DEF/OTH 10 6250 0 0