UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 31, 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 February 10th, 2005
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: 3
Form 13F Information Table Entry Total: 914
Form 13F Information Table Value Total: $1,224,117,827
List of Other Included Managers:
No. 13F File Number Name
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
7 028-05855 The Royal Bank of Scotland Plc
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 283 50000 SH DEFINED 9 50000 0 0
AFLAC INC COM 001055102 1461 36669 SH DEFINED 10 36669 0 0
AFLAC INC COM 001055102 217 5450 SH DEF/OTH 10 5300 150 0
AFLAC INC COM 001055102 159 3980 SH DEFINED 7 3980 0 0
ABBOTT LABS COM 002824100 2896 62072 SH DEFINED 10 62072 0 0
ABBOTT LABS COM 002824100 676 14486 SH DEF/OTH 10 14486 0 0
ABBOTT LABS COM 002824100 217 4650 SH DEFINED 7 4650 0 0
ABBOTT LABS COM 002824100 1312 28126 SH DEFINED 9 24926 0 3200
ABBOTT LABS COM 002824100 231 4945 SH DEF/OTH 9 0 4945 0
ADOBE SYS INC COM 00724F101 820 13077 SH DEFINED 10 13077 0 0
ADOBE SYS INC COM 00724F101 193 3075 SH DEF/OTH 10 3075 0 0
AETNA INC NEW COM 00817Y108 762 6108 SH DEFINED 10 6108 0 0
AETNA INC NEW COM 00817Y108 157 1259 SH DEF/OTH 10 1259 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 536 8907 SH DEFINED 10 8907 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 169 6996 SH DEFINED 10 6996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 2734 SH DEF/OTH 10 2734 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 534 SH DEFINED 7 534 0 0
AIR PRODS & CHEMS INC COM 009158106 959 16540 SH DEFINED 10 16540 0 0
AIR PRODS & CHEMS INC COM 009158106 305 5257 SH DEF/OTH 10 5257 0 0
ALAMOSA HLDGS INC COM 011589108 1247 100000 SH DEFINED 9 100000 0 0
ALBERTO CULVER CO COM 013068101 1493 30738 SH DEFINED 10 30738 0 0
ALBERTO CULVER CO COM 013068101 213 4394 SH DEF/OTH 10 4394 0 0
ALCOA INC COM 013817101 4314 137306 SH DEFINED 10 137306 0 0
ALCOA INC COM 013817101 400 12740 SH DEF/OTH 10 12740 0 0
ALCOA INC COM 013817101 126 4000 SH DEFINED 9 4000 0 0
ALLERGAN INC COM 018490102 863 10642 SH DEFINED 10 10642 0 0
ALLERGAN INC COM 018490102 126 1550 SH DEF/OTH 10 1550 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 371 40000 SH DEFINED 9 40000 0 0
ALLMERICA FINL CORP COM 019754100 338 10304 SH DEFINED 10 10304 0 0
ALLSTATE CORP COM 020002101 4619 89304 SH DEFINED 10 89304 0 0
ALLSTATE CORP COM 020002101 267 5162 SH DEF/OTH 10 5162 0 0
ALLTEL CORP COM 020039103 2192 37309 SH DEFINED 10 37309 0 0
ALLTEL CORP COM 020039103 277 4714 SH DEF/OTH 10 4714 0 0
ALLTEL CORP COM 020039103 21 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 656 10734 SH DEFINED 10 10734 0 0
ALTRIA GROUP INC COM 02209S103 1146 18751 SH DEF/OTH 10 18551 0 200
ALTRIA GROUP INC COM 02209S103 331 5425 SH DEFINED 7 5425 0 0
ALTRIA GROUP INC COM 02209S103 187 3061 SH DEFINED 9 1811 0 1250
ALTRIA GROUP INC COM 02209S103 111 1820 SH DEF/OTH 9 0 1820 0
AMBAC FINL GROUP INC COM 023139108 4285 52174 SH DEFINED 10 52174 0 0
AMBAC FINL GROUP INC COM 023139108 412 5012 SH DEF/OTH 10 5012 0 0
AMERICAN EXPRESS CO COM 025816109 4563 80947 SH DEFINED 10 80247 0 700
AMERICAN EXPRESS CO COM 025816109 1072 19024 SH DEF/OTH 10 19024 0 0
AMERICAN EXPRESS CO COM 025816109 45 800 SH DEFINED 7 800 0 0
AMERICAN EXPRESS CO COM 025816109 1597 28332 SH DEFINED 9 24992 0 3340
AMERICAN EXPRESS CO COM 025816109 147 2600 SH DEF/OTH 9 0 2600 0
AMERICAN INTL GROUP INC COM 026874107 14698 223812 SH DEFINED 10 223212 0 600
AMERICAN INTL GROUP INC COM 026874107 8285 126155 SH DEF/OTH 10 126016 139 0
AMERICAN INTL GROUP INC COM 026874107 1094 16652 SH DEFINED 7 16652 0 0
AMERICAN INTL GROUP INC COM 026874107 2079 31655 SH DEFINED 9 27255 0 4400
AMERICAN INTL GROUP INC COM 026874107 152 2315 SH DEF/OTH 9 0 2315 0
AMGEN INC COM 031162100 6929 108019 SH DEFINED 10 108019 0 0
AMGEN INC COM 031162100 738 11507 SH DEF/OTH 10 11372 0 135
AMGEN INC COM 031162100 291 4530 SH DEFINED 7 4530 0 0
AMGEN INC COM 031162100 1006 15688 SH DEFINED 9 13278 0 2410
AMGEN INC COM 031162100 96 1500 SH DEF/OTH 9 0 1500 0
ANADARKO PETE CORP COM 032511107 187 2892 SH DEFINED 10 2892 0 0
ANADARKO PETE CORP COM 032511107 83 1277 SH DEF/OTH 10 1277 0 0
ANALOG DEVICES INC COM 032654105 681 18456 SH DEFINED 10 18456 0 0
ANALOG DEVICES INC COM 032654105 41 1100 SH DEF/OTH 10 1100 0 0
ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 7 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 5868 115664 SH DEFINED 10 115664 0 0
ANHEUSER BUSCH COS INC COM 035229103 136 2675 SH DEF/OTH 10 2550 0 125
ANHEUSER BUSCH COS INC COM 035229103 619 12200 SH DEFINED 7 12200 0 0
ANHEUSER BUSCH COS INC COM 035229103 198 3900 SH DEFINED 9 1300 0 2600
APACHE CORP COM 037411105 587 11602 SH DEFINED 10 11602 0 0
APACHE CORP COM 037411105 58 1152 SH DEF/OTH 10 1152 0 0
APPLIED MATLS INC COM 038222105 3400 198823 SH DEFINED 10 198823 0 0
APPLIED MATLS INC COM 038222105 438 25630 SH DEF/OTH 10 25180 0 450
APPLIED MATLS INC COM 038222105 750 43844 SH CALL OTHER 7 43844 0 0
APPLIED MATLS INC COM 038222105 10073 589064 SH PUT DEFINED 7 589064 0 0
APPLIED MATLS INC COM 038222105 209 12200 SH DEFINED 9 7000 0 5200
AQUILA INC COM 03840P102 461 124800 SH DEFINED 9 124800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4444 199203 SH DEFINED 10 199203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 281 12598 SH DEF/OTH 10 12598 0 0
ATMEL CORP COM 049513104 44 11300 SH DEFINED 10 11300 0 0
ATMEL CORP COM 049513104 10 2500 SH DEF/OTH 10 2500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4911 110744 SH DEFINED 10 110744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1126 25400 SH DEF/OTH 10 25400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44 1000 SH DEFINED 7 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149 3350 SH DEFINED 9 0 0 3350
AVAYA INC COM 053499109 779 45263 SH DEFINED 10 45263 0 0
AVAYA INC COM 053499109 57 3339 SH DEF/OTH 10 3339 0 0
AVERY DENNISON CORP COM 053611109 395 6590 SH DEFINED 10 6590 0 0
AVERY DENNISON CORP COM 053611109 120 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 1582 40883 SH DEFINED 10 40883 0 0
AVON PRODS INC COM 054303102 83 2150 SH DEF/OTH 10 2150 0 0
BB&T CORP COM 054937107 423 10057 SH DEFINED 10 10057 0 0
BB&T CORP COM 054937107 45 1075 SH DEF/OTH 10 1075 0 0
BJ SVCS CO COM 055482103 175 3751 SH DEFINED 10 3751 0 0
BJ SVCS CO COM 055482103 163 3500 SH DEFINED 7 3500 0 0
BJ SVCS CO COM 055482103 3805 81765 SH PUT DEFINED 7 81765 0 0
BJ SVCS CO COM 055482103 321 6890 SH DEFINED 9 5590 0 1300
BP PLC SPONSORED ADR 055622104 4133 70779 SH DEFINED 10 70779 0 0
BP PLC SPONSORED ADR 055622104 1779 30466 SH DEF/OTH 10 30466 0 0
BP PLC SPONSORED ADR 055622104 348 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 3862 90511 SH DEFINED 10 90511 0 0
BAKER HUGHES INC COM 057224107 71 1665 SH DEF/OTH 10 1665 0 0
BALL CORP COM 058498106 217 4925 SH DEFINED 10 4325 0 600
BANK OF AMERICA CORPORATION COM 060505104 17111 364139 SH DEFINED 10 364139 0 0
BANK OF AMERICA CORPORATION COM 060505104 4862 103468 SH DEF/OTH 10 98464 100 4904
BANK OF AMERICA CORPORATION COM 060505104 473 10060 SH DEFINED 7 10060 0 0
BANK OF AMERICA CORPORATION COM 060505104 1944 41367 SH DEFINED 9 35947 0 5420
BANK OF AMERICA CORPORATION COM 060505104 166 3540 SH DEF/OTH 9 0 3540 0
BANK NEW YORK INC COM 064057102 442 13225 SH DEFINED 10 13225 0 0
BANK NEW YORK INC COM 064057102 195 5825 SH DEF/OTH 10 5650 175 0
BANK NEW YORK INC COM 064057102 98 2930 SH DEFINED 7 2930 0 0
BANKNORTH GROUP INC NEW COM 06646R107 1349 36852 SH DEFINED 10 36852 0 0
BANKNORTH GROUP INC NEW COM 06646R107 218 5959 SH DEF/OTH 10 2925 0 3034
BARD C R INC COM 067383109 532 8319 SH DEFINED 10 8319 0 0
BARD C R INC COM 067383109 392 6123 SH DEF/OTH 10 6123 0 0
BARNES & NOBLE INC COM 067774109 3324 103004 SH DEFINED 10 102604 0 400
BARNES & NOBLE INC COM 067774109 100 3085 SH DEF/OTH 10 2925 160 0
BAXTER INTL INC COM 071813109 445 12891 SH DEFINED 10 12491 0 400
BAXTER INTL INC COM 071813109 138 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 278 2713 SH DEFINED 10 2713 0 0
BEAR STEARNS COS INC COM 073902108 8 75 SH DEF/OTH 10 75 0 0
BECKMAN COULTER INC COM 075811109 253 3775 SH DEFINED 10 3775 0 0
BECTON DICKINSON & CO COM 075887109 882 15525 SH DEFINED 10 15525 0 0
BECTON DICKINSON & CO COM 075887109 98 1725 SH DEF/OTH 10 1725 0 0
BED BATH & BEYOND INC COM 075896100 269 6750 SH DEFINED 10 6750 0 0
BED BATH & BEYOND INC COM 075896100 60 1500 SH DEF/OTH 10 1500 0 0
BELLSOUTH CORP COM 079860102 1434 51604 SH DEFINED 10 51604 0 0
BELLSOUTH CORP COM 079860102 788 28346 SH DEF/OTH 10 27546 0 800
BELLSOUTH CORP COM 079860102 11 400 SH DEFINED 7 400 0 0
BELLSOUTH CORP COM 079860102 69 2500 SH DEFINED 9 0 0 2500
BELO CORP COM SER A 080555105 3502 133470 SH DEFINED 10 133470 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 126 43 SH DEFINED 10 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 907 309 SH DEF/OTH 10 309 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 91 31 SH DEFINED 7 31 0 0
BEST BUY INC COM 086516101 3231 54373 SH DEFINED 10 54373 0 0
BEST BUY INC COM 086516101 53 900 SH DEF/OTH 10 900 0 0
BIOMET INC COM 090613100 4783 110229 SH DEFINED 10 110229 0 0
BIOMET INC COM 090613100 509 11725 SH DEF/OTH 10 11725 0 0
BLACK & DECKER CORP COM 091797100 488 5525 SH DEFINED 10 5525 0 0
BLACK & DECKER CORP COM 091797100 93 1050 SH DEF/OTH 10 1050 0 0
BLOCK H & R INC COM 093671105 161 3287 SH DEFINED 10 3287 0 0
BLOCK H & R INC COM 093671105 69 1400 SH DEF/OTH 10 1400 0 0
BLOCK H & R INC COM 093671105 25 500 SH DEFINED 7 500 0 0
BOEING CO COM 097023105 337 6504 SH DEFINED 10 6504 0 0
BOEING CO COM 097023105 397 7674 SH DEF/OTH 10 7674 0 0
BOEING CO COM 097023105 36 700 SH DEFINED 9 0 0 700
BOTTOMLINE TECH DEL INC COM 101388106 2976 205800 SH DEF/OTH 10 205800 0 0
BRIGGS & STRATTON CORP COM 109043109 220 5290 SH DEFINED 10 5290 0 0
BRIGGS & STRATTON CORP COM 109043109 183 4400 SH DEF/OTH 10 4400 0 0
BRINKER INTL INC COM 109641100 212 6050 SH DEFINED 10 6050 0 0
BRINKER INTL INC COM 109641100 26 750 SH DEF/OTH 10 750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2697 105275 SH DEFINED 10 105275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1003 39162 SH DEF/OTH 10 39162 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56 2200 SH DEFINED 9 2200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 303 6407 SH DEFINED 10 6407 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 19 400 SH DEF/OTH 10 400 0 0
BURLINGTON RES INC COM 122014103 52 1202 SH DEFINED 10 1202 0 0
BURLINGTON RES INC COM 122014103 13 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 381 8760 SH DEFINED 7 8760 0 0
C D W CORP COM 12512N105 7 100 SH DEFINED 10 100 0 0
C D W CORP COM 12512N105 1597 24070 SH DEFINED 7 24070 0 0
CIT GROUP INC COM 125581108 1497 32678 SH DEFINED 10 32428 0 250
CIT GROUP INC COM 125581108 9 200 SH DEF/OTH 10 200 0 0
CSX CORP COM 126408103 254 6345 SH DEFINED 10 6345 0 0
CSX CORP COM 126408103 72 1800 SH DEF/OTH 10 1800 0 0
CVS CORP COM 126650100 5884 130562 SH DEFINED 10 130562 0 0
CVS CORP COM 126650100 389 8640 SH DEF/OTH 10 8640 0 0
CVS CORP COM 126650100 22 485 SH DEFINED 9 485 0 0
CALPINE CORP COM 131347106 453 115000 SH DEFINED 9 115000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4692 55715 SH DEFINED 10 55715 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 1090 SH DEF/OTH 10 1090 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 325 SH DEFINED 7 325 0 0
CARDINAL HEALTH INC COM 14149Y108 6 100 SH DEFINED 10 100 0 0
CARDINAL HEALTH INC COM 14149Y108 93 1600 SH DEF/OTH 10 1600 0 0
CARDINAL HEALTH INC COM 14149Y108 249 4287 SH DEFINED 7 4287 0 0
CARNIVAL CORP PAIRED CTF 143658300 2266 39322 SH DEFINED 10 39322 0 0
CARNIVAL CORP PAIRED CTF 143658300 190 3304 SH DEF/OTH 10 3104 0 200
CATERPILLAR INC DEL COM 149123101 1430 14670 SH DEFINED 10 14670 0 0
CATERPILLAR INC DEL COM 149123101 94 960 SH DEF/OTH 10 960 0 0
CATERPILLAR INC DEL COM 149123101 585 6000 SH DEFINED 7 6000 0 0
CENDANT CORP COM 151313103 4689 200575 SH DEFINED 10 200575 0 0
CENDANT CORP COM 151313103 26 1100 SH DEF/OTH 10 1100 0 0
CENDANT CORP COM 151313103 70 3000 SH DEFINED 9 2000 0 1000
CERNER CORP COM 156782104 380 7150 SH DEFINED 10 7150 0 0
CERNER CORP COM 156782104 7 125 SH DEF/OTH 10 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 355 7725 SH DEFINED 10 7725 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 526 235000 SH DEFINED 9 235000 0 0
CHEVRONTEXACO CORP COM 166764100 15516 295478 SH DEFINED 10 294878 0 600
CHEVRONTEXACO CORP COM 166764100 2936 55914 SH DEF/OTH 10 55614 200 100
CHEVRONTEXACO CORP COM 166764100 319 6072 SH DEFINED 7 6072 0 0
CHEVRONTEXACO CORP COM 166764100 410 7812 SH DEFINED 9 5412 0 2400
CHICOS FAS INC COM 168615102 412 9050 SH DEFINED 10 9050 0 0
CHICOS FAS INC COM 168615102 20 450 SH DEF/OTH 10 450 0 0
CHITTENDEN CORP COM 170228100 329 11459 SH DEFINED 10 11459 0 0
CHUBB CORP COM 171232101 15 200 SH DEFINED 10 200 0 0
CHUBB CORP COM 171232101 216 2804 SH DEF/OTH 10 2804 0 0
CHUBB CORP COM 171232101 123 1600 SH DEFINED 9 0 0 1600
CIRCUIT CITY STORE INC COM 172737108 175 11200 SH DEFINED 10 11200 0 0
CISCO SYS INC COM 17275R102 9319 482343 SH DEFINED 10 482343 0 0
CISCO SYS INC COM 17275R102 1211 62698 SH DEF/OTH 10 62098 200 400
CISCO SYS INC COM 17275R102 1229 63606 SH DEFINED 7 63606 0 0
CISCO SYS INC COM 17275R102 32305 1672127 SH PUT DEFINED 7 1672127 0 0
CISCO SYS INC COM 17275R102 1177 60944 SH DEFINED 9 54284 0 6660
CISCO SYS INC COM 17275R102 108 5615 SH DEF/OTH 9 0 5615 0
CINTAS CORP COM 172908105 178 4060 SH DEFINED 10 4060 0 0
CINTAS CORP COM 172908105 39 900 SH DEFINED 7 900 0 0
CITIGROUP INC COM 172967101 14549 301972 SH DEFINED 10 301972 0 0
CITIGROUP INC COM 172967101 2375 49291 SH DEF/OTH 10 46425 186 2680
CITIGROUP INC COM 172967101 857 17779 SH DEFINED 7 17779 0 0
CITIGROUP INC COM 172967101 1280 26561 SH PUT DEFINED 7 26561 0 0
CITIGROUP INC COM 172967101 2167 44973 SH DEFINED 9 40693 0 4280
CITIGROUP INC COM 172967101 172 3575 SH DEF/OTH 9 0 3575 0
CLOROX CO DEL COM 189054109 2709 45975 SH DEFINED 10 45975 0 0
CLOROX CO DEL COM 189054109 106 1800 SH DEF/OTH 10 1800 0 0
CLOROX CO DEL COM 189054109 136 2300 SH DEFINED 9 0 0 2300
COACH INC COM 189754104 794 14080 SH DEFINED 10 14080 0 0
COACH INC COM 189754104 138 2438 SH DEF/OTH 10 2438 0 0
COACH INC COM 189754104 837 14833 SH DEFINED 9 14833 0 0
COACH INC COM 189754104 98 1743 SH DEF/OTH 9 0 1743 0
COCA COLA CO COM 191216100 3704 88958 SH DEFINED 10 88958 0 0
COCA COLA CO COM 191216100 2236 53689 SH DEF/OTH 10 51817 0 1872
COCA COLA CO COM 191216100 968 23253 SH DEFINED 7 23253 0 0
COCA COLA CO COM 191216100 414 9940 SH DEFINED 9 3990 0 5950
COGNOS INC COM 19244C109 544 12355 SH DEFINED 10 12355 0 0
COGNOS INC COM 19244C109 15 350 SH DEF/OTH 10 350 0 0
COLGATE PALMOLIVE CO COM 194162103 373 7292 SH DEFINED 10 7292 0 0
COLGATE PALMOLIVE CO COM 194162103 302 5900 SH DEF/OTH 10 5900 0 0
COLGATE PALMOLIVE CO COM 194162103 288 5632 SH DEFINED 9 4032 0 1600
COLLINS & AIKMAN CORP NEW COM NEW 194830204 214 49000 SH DEFINED 9 49000 0 0
COMCAST CORP NEW CL A 20030N101 2057 61812 SH DEFINED 10 61812 0 0
COMCAST CORP NEW CL A 20030N101 537 16122 SH DEF/OTH 10 16122 0 0
COMCAST CORP NEW CL A 20030N101 9984 300000 SH DEFINED 7 300000 0 0
COMMERCE BANCORP INC NJ COM 200519106 225 3500 SH DEFINED 10 3500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 530 19020 SH DEFINED 9 19020 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 1600 SH DEF/OTH 9 0 1600 0
COMPUTER SCIENCES CORP COM 205363104 4711 83568 SH DEFINED 10 83568 0 0
COMPUTER SCIENCES CORP COM 205363104 135 2399 SH DEF/OTH 10 2399 0 0
CONAGRA FOODS INC COM 205887102 461 15655 SH DEFINED 10 15655 0 0
CONAGRA FOODS INC COM 205887102 69 2350 SH DEF/OTH 10 2150 200 0
CONOCOPHILLIPS COM 20825C104 10505 120980 SH DEFINED 10 120980 0 0
CONOCOPHILLIPS COM 20825C104 1100 12670 SH DEF/OTH 10 12625 45 0
CONOCOPHILLIPS COM 20825C104 169 1950 SH DEFINED 9 0 0 1950
CONSOLIDATED EDISON INC COM 209115104 125 2850 SH DEFINED 10 2850 0 0
CONSOLIDATED EDISON INC COM 209115104 194 4444 SH DEF/OTH 10 4444 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1079 23200 SH DEFINED 10 23200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 1250 SH DEF/OTH 10 1250 0 0
CONSTAR INTL INC NEW COM 21036U107 97 12500 SH DEFINED 9 12500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 374 8562 SH DEFINED 10 8562 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 128 2935 SH DEF/OTH 10 2235 0 700
CORNING INC COM 219350105 62 5284 SH DEFINED 10 5284 0 0
CORNING INC COM 219350105 79 6670 SH DEF/OTH 10 6670 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 163 4396 SH DEFINED 10 4396 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 237 6398 SH DEF/OTH 10 6398 0 0
DST SYS INC DEL COM 233326107 206 3950 SH DEFINED 10 3950 0 0
DST SYS INC DEL COM 233326107 10 200 SH DEF/OTH 10 200 0 0
DTE ENERGY CO COM 233331107 2272 52679 SH DEFINED 10 52679 0 0
DTE ENERGY CO COM 233331107 108 2500 SH DEF/OTH 10 2400 100 0
DANAHER CORP DEL COM 235851102 898 15650 SH DEFINED 10 15650 0 0
DANAHER CORP DEL COM 235851102 195 3400 SH DEF/OTH 10 3400 0 0
DARDEN RESTAURANTS INC COM 237194105 397 14303 SH DEFINED 10 14303 0 0
DARDEN RESTAURANTS INC COM 237194105 141 5075 SH DEF/OTH 10 5075 0 0
DELL INC COM 24702R101 6227 147767 SH DEFINED 10 147767 0 0
DELL INC COM 24702R101 500 11875 SH DEF/OTH 10 11675 200 0
DELL INC COM 24702R101 78 1850 SH DEFINED 7 1850 0 0
DELL INC COM 24702R101 320 7590 SH DEFINED 9 4390 0 3200
DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 1318 2000000 SH DEFINED 9 2000000 0 0
DENTSPLY INTL INC NEW COM 249030107 4542 80821 SH DEFINED 10 80821 0 0
DENTSPLY INTL INC NEW COM 249030107 237 4215 SH DEF/OTH 10 4215 0 0
DEVON ENERGY CORP NEW COM 25179M103 1697 43611 SH DEFINED 10 43611 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 984 SH DEF/OTH 10 984 0 0
DIEBOLD INC COM 253651103 205 3687 SH DEFINED 10 3687 0 0
DIEBOLD INC COM 253651103 289 5187 SH DEF/OTH 10 5187 0 0
DISNEY WALT CO COM DISNEY 254687106 4948 177984 SH DEFINED 10 177784 0 200
DISNEY WALT CO COM DISNEY 254687106 363 13045 SH DEF/OTH 10 13045 0 0
DISNEY WALT CO COM DISNEY 254687106 30 1080 SH DEFINED 7 1080 0 0
DISNEY WALT CO COM DISNEY 254687106 61 2200 SH DEFINED 9 0 0 2200
DISNEY WALT CO COM DISNEY 254687106 11 402 SH DEF/OTH 9 0 402 0
DOMINION RES INC VA NEW COM 25746U109 1676 24737 SH DEFINED 10 24487 0 250
DOMINION RES INC VA NEW COM 25746U109 276 4073 SH DEF/OTH 10 4073 0 0
DOMINION RES INC VA NEW COM 25746U109 54 800 SH DEFINED 7 800 0 0
DONALDSON INC COM 257651109 868 26646 SH DEFINED 10 26646 0 0
DONALDSON INC COM 257651109 28 850 SH DEF/OTH 10 850 0 0
DONALDSON INC COM 257651109 12 360 SH DEFINED 7 360 0 0
DONNELLEY R R & SONS CO COM 257867101 2615 74109 SH DEFINED 10 74109 0 0
DONNELLEY R R & SONS CO COM 257867101 391 11085 SH DEF/OTH 10 11085 0 0
DOVER CORP COM 260003108 478 11400 SH DEFINED 10 11400 0 0
DOW CHEM CO COM 260543103 1812 36608 SH DEFINED 10 36608 0 0
DOW CHEM CO COM 260543103 249 5026 SH DEF/OTH 10 5026 0 0
DOW CHEM CO COM 260543103 50 1000 SH DEFINED 9 1000 0 0
DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 16086 200000 SH DEFINED 7 200000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2304 46966 SH DEFINED 10 46666 0 300
DU PONT E I DE NEMOURS & CO COM 263534109 1154 23526 SH DEF/OTH 10 23526 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 943 19218 SH DEFINED 9 17718 0 1500
DU PONT E I DE NEMOURS & CO COM 263534109 98 2000 SH DEF/OTH 9 0 2000 0
DUKE ENERGY CORP COM 264399106 1085 42838 SH DEFINED 10 42838 0 0
DUKE ENERGY CORP COM 264399106 128 5050 SH DEF/OTH 10 5050 0 0
DUKE ENERGY CORP COM 264399106 33 1300 SH DEFINED 7 1300 0 0
DUKE ENERGY CORP COM 264399106 82 3221 SH DEFINED 9 1821 0 1400
DYCOM INDS INC COM 267475101 1557 51000 SH DEFINED 10 51000 0 0
DYNEGY INC NEW CL A 26816Q101 586 126900 SH DEFINED 9 126900 0 0
E M C CORP MASS COM 268648102 919 61777 SH DEFINED 10 61777 0 0
E M C CORP MASS COM 268648102 213 14350 SH DEF/OTH 10 14350 0 0
E M C CORP MASS COM 268648102 141 9450 SH DEFINED 7 9450 0 0
EOG RES INC COM 26875P101 349 4896 SH DEFINED 10 4896 0 0
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