UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2005
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 May 11th, 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: 956
Form 13F Information Table Value Total: $1,787,051,797
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 155 25000 SH DEFINED 9 25000 0 0
AFLAC INC COM 001055102 1350 36219 SH DEFINED 10 36219 0 0
AFLAC INC COM 001055102 179 4800 SH DEF/OTH 10 4650 150 0
AFLAC INC COM 001055102 148 3980 SH DEFINED 7 3980 0 0
AT&T CORP COM NEW 001957505 28 1482 SH DEFINED 10 1482 0 0
AT&T CORP COM NEW 001957505 53 2826 SH DEF/OTH 10 2826 0 0
AT&T CORP COM NEW 001957505 74852 3992100 SH DEFINED 7 3992100 0 0
ABBOTT LABS COM 002824100 2913 62493 SH DEFINED 10 62493 0 0
ABBOTT LABS COM 002824100 671 14386 SH DEF/OTH 10 14386 0 0
ABBOTT LABS COM 002824100 161 3450 SH DEFINED 7 3450 0 0
ABBOTT LABS COM 002824100 1121 24036 SH DEFINED 9 20836 0 3200
ABBOTT LABS COM 002824100 231 4945 SH DEF/OTH 9 0 4945 0
ADOBE SYS INC COM 00724F101 989 14727 SH DEFINED 10 14727 0 0
ADOBE SYS INC COM 00724F101 163 2425 SH DEF/OTH 10 2425 0 0
AETNA INC NEW COM 00817Y108 3081 41113 SH DEFINED 10 41113 0 0
AETNA INC NEW COM 00817Y108 293 3909 SH DEF/OTH 10 3909 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 554 10407 SH DEFINED 10 10407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 155 6996 SH DEFINED 10 6996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 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 1050 16585 SH DEFINED 10 16585 0 0
AIR PRODS & CHEMS INC COM 009158106 316 4997 SH DEF/OTH 10 4997 0 0
ALAMOSA HLDGS INC COM 011589108 1025 87868 SH DEFINED 9 87868 0 0
ALBERTO CULVER CO COM 013068101 2554 53362 SH DEFINED 10 53362 0 0
ALBERTO CULVER CO COM 013068101 245 5110 SH DEF/OTH 10 5110 0 0
ALCOA INC COM 013817101 4435 145941 SH DEFINED 10 145941 0 0
ALCOA INC COM 013817101 295 9700 SH DEF/OTH 10 9700 0 0
ALCOA INC COM 013817101 88 2900 SH DEFINED 7 2900 0 0
ALCOA INC COM 013817101 152 5000 SH DEFINED 9 5000 0 0
ALLERGAN INC COM 018490102 571 8217 SH DEFINED 10 8217 0 0
ALLERGAN INC COM 018490102 80 1150 SH DEF/OTH 10 1150 0 0
ALLMERICA FINL CORP COM 019754100 466 12975 SH DEFINED 10 12975 0 0
ALLSTATE CORP COM 020002101 3705 68527 SH DEFINED 10 68527 0 0
ALLSTATE CORP COM 020002101 267 4937 SH DEF/OTH 10 4937 0 0
ALLTEL CORP COM 020039103 2159 39359 SH DEFINED 10 39359 0 0
ALLTEL CORP COM 020039103 320 5839 SH DEF/OTH 10 5839 0 0
ALLTEL CORP COM 020039103 19 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 1918 29334 SH DEFINED 10 29334 0 0
ALTRIA GROUP INC COM 02209S103 1226 18751 SH DEF/OTH 10 18551 0 200
ALTRIA GROUP INC COM 02209S103 355 5425 SH DEFINED 7 5425 0 0
ALTRIA GROUP INC COM 02209S103 200 3061 SH DEFINED 9 1811 0 1250
ALTRIA GROUP INC COM 02209S103 92 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 3546 47432 SH DEFINED 10 47432 0 0
AMBAC FINL GROUP INC COM 023139108 206 2762 SH DEF/OTH 10 2762 0 0
AMERICAN ELEC PWR INC COM 025537101 121 3564 SH DEFINED 10 3564 0 0
AMERICAN ELEC PWR INC COM 025537101 96 2814 SH DEF/OTH 10 2814 0 0
AMERICAN EXPRESS CO COM 025816109 4134 80472 SH DEFINED 10 79772 0 700
AMERICAN EXPRESS CO COM 025816109 931 18124 SH DEF/OTH 10 18124 0 0
AMERICAN EXPRESS CO COM 025816109 36 700 SH DEFINED 7 700 0 0
AMERICAN EXPRESS CO COM 025816109 1338 26053 SH DEFINED 9 22713 0 3340
AMERICAN EXPRESS CO COM 025816109 134 2600 SH DEF/OTH 9 0 2600 0
AMERICAN INTL GROUP INC COM 026874107 10451 188605 SH DEFINED 10 188205 0 400
AMERICAN INTL GROUP INC COM 026874107 6513 117536 SH DEF/OTH 10 117397 139 0
AMERICAN INTL GROUP INC COM 026874107 8746 157844 SH DEFINED 7 157844 0 0
AMERICAN INTL GROUP INC COM 026874107 20162 363872 SH PUT DEFINED 7 363872 0 0
AMERICAN INTL GROUP INC COM 026874107 1608 29017 SH DEFINED 9 24907 0 4110
AMERICAN INTL GROUP INC COM 026874107 120 2160 SH DEF/OTH 9 0 2160 0
AMGEN INC COM 031162100 6574 112941 SH DEFINED 10 112941 0 0
AMGEN INC COM 031162100 736 12639 SH DEF/OTH 10 12504 0 135
AMGEN INC COM 031162100 592 10168 SH DEFINED 9 10168 0 0
AMGEN INC COM 031162100 87 1500 SH DEF/OTH 9 0 1500 0
ANADARKO PETE CORP COM 032511107 355 4663 SH DEFINED 10 4663 0 0
ANADARKO PETE CORP COM 032511107 97 1277 SH DEF/OTH 10 1277 0 0
ANALOG DEVICES INC COM 032654105 636 17611 SH DEFINED 10 17611 0 0
ANALOG DEVICES INC COM 032654105 563 15570 SH DEF/OTH 10 15570 0 0
ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 7 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 5254 110874 SH DEFINED 10 110874 0 0
ANHEUSER BUSCH COS INC COM 035229103 103 2175 SH DEF/OTH 10 2050 0 125
ANHEUSER BUSCH COS INC COM 035229103 578 12200 SH DEFINED 7 12200 0 0
APACHE CORP COM 037411105 706 11535 SH DEFINED 10 11535 0 0
APACHE CORP COM 037411105 33 538 SH DEF/OTH 10 538 0 0
APPLE COMPUTER INC COM 037833100 272 6534 SH DEFINED 7 6534 0 0
APPLE COMPUTER INC COM 037833100 1782 42775 SH PUT DEFINED 7 42775 0 0
APPLIED MATLS INC COM 038222105 3284 202103 SH DEFINED 10 202103 0 0
APPLIED MATLS INC COM 038222105 316 19430 SH DEF/OTH 10 18980 0 450
APPLIED MATLS INC COM 038222105 242 14900 SH DEFINED 7 14900 0 0
APPLIED MATLS INC COM 038222105 9572 589064 SH PUT DEFINED 7 589064 0 0
APPLIED MATLS INC COM 038222105 198 12200 SH DEFINED 9 7000 0 5200
AQUILA INC COM 03840P102 708 184800 SH DEFINED 9 184800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4954 201542 SH DEFINED 10 201542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458 18625 SH DEF/OTH 10 18625 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4873 108409 SH DEFINED 10 108409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1089 24234 SH DEF/OTH 10 24234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 1000 SH DEFINED 7 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 151 3350 SH DEFINED 9 0 0 3350
AVAYA INC COM 053499109 1853 158668 SH DEFINED 10 158668 0 0
AVAYA INC COM 053499109 34 2914 SH DEF/OTH 10 2914 0 0
AVERY DENNISON CORP COM 053611109 399 6440 SH DEFINED 10 6440 0 0
AVERY DENNISON CORP COM 053611109 121 1950 SH DEF/OTH 10 1950 0 0
AVON PRODS INC COM 054303102 1707 39763 SH DEFINED 10 39763 0 0
AVON PRODS INC COM 054303102 68 1575 SH DEF/OTH 10 1575 0 0
BB&T CORP COM 054937107 1581 40466 SH DEFINED 10 40466 0 0
BB&T CORP COM 054937107 42 1075 SH DEF/OTH 10 1075 0 0
BJ SVCS CO COM 055482103 239 4616 SH DEFINED 10 4616 0 0
BJ SVCS CO COM 055482103 104 2000 SH DEFINED 7 2000 0 0
BJ SVCS CO COM 055482103 492 9490 SH DEFINED 9 8190 0 1300
BP PLC SPONSORED ADR 055622104 6279 100620 SH DEFINED 10 100620 0 0
BP PLC SPONSORED ADR 055622104 1858 29772 SH DEF/OTH 10 29772 0 0
BP PLC SPONSORED ADR 055622104 372 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 3109 69877 SH DEFINED 10 69877 0 0
BAKER HUGHES INC COM 057224107 74 1665 SH DEF/OTH 10 1665 0 0
BALL CORP COM 058498106 204 4925 SH DEFINED 10 4325 0 600
BANK OF AMERICA CORPORATION COM 060505104 16058 364127 SH DEFINED 10 364127 0 0
BANK OF AMERICA CORPORATION COM 060505104 4483 101660 SH DEF/OTH 10 96656 100 4904
BANK OF AMERICA CORPORATION COM 060505104 4908 111300 SH DEFINED 7 111300 0 0
BANK OF AMERICA CORPORATION COM 060505104 1633 37030 SH DEFINED 9 31910 0 5120
BANK OF AMERICA CORPORATION COM 060505104 132 3000 SH DEF/OTH 9 0 3000 0
BANK NEW YORK INC COM 064057102 359 12356 SH DEFINED 10 12356 0 0
BANK NEW YORK INC COM 064057102 150 5175 SH DEF/OTH 10 5000 175 0
BANK NEW YORK INC COM 064057102 85 2930 SH DEFINED 7 2930 0 0
BARD C R INC COM 067383109 1985 29162 SH DEFINED 10 29162 0 0
BARD C R INC COM 067383109 313 4603 SH DEF/OTH 10 4603 0 0
BARNES & NOBLE INC COM 067774109 859 24919 SH DEFINED 10 24519 0 400
BARNES & NOBLE INC COM 067774109 99 2860 SH DEF/OTH 10 2700 160 0
BAUSCH & LOMB INC COM 071707103 200 2725 SH DEFINED 10 2725 0 0
BAUSCH & LOMB INC COM 071707103 7 100 SH DEF/OTH 10 100 0 0
BAXTER INTL INC COM 071813109 438 12891 SH DEFINED 10 12491 0 400
BAXTER INTL INC COM 071813109 135 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 271 2713 SH DEFINED 10 2713 0 0
BEAR STEARNS COS INC COM 073902108 7 75 SH DEF/OTH 10 75 0 0
BECKMAN COULTER INC COM 075811109 279 4200 SH DEFINED 10 4200 0 0
BECTON DICKINSON & CO COM 075887109 927 15875 SH DEFINED 10 15875 0 0
BECTON DICKINSON & CO COM 075887109 108 1850 SH DEF/OTH 10 1850 0 0
BED BATH & BEYOND INC COM 075896100 227 6200 SH DEFINED 10 6200 0 0
BED BATH & BEYOND INC COM 075896100 49 1350 SH DEF/OTH 10 1350 0 0
BELL MICROPRODUCTS INC COM 078137106 1496 200000 SH DEFINED 10 0 0 200000
BELLSOUTH CORP COM 079860102 1373 52224 SH DEFINED 10 52224 0 0
BELLSOUTH CORP COM 079860102 714 27146 SH DEF/OTH 10 26546 0 600
BELLSOUTH CORP COM 079860102 11 400 SH DEFINED 7 400 0 0
BELLSOUTH CORP COM 079860102 66 2500 SH DEFINED 9 0 0 2500
BELO CORP COM SER A 080555105 3218 133320 SH DEFINED 10 133320 0 0
BEMIS INC COM 081437105 408 13120 SH DEFINED 10 13120 0 0
BEMIS INC COM 081437105 6 200 SH DEF/OTH 10 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 123 43 SH DEFINED 10 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 840 294 SH DEF/OTH 10 294 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 31 11 SH DEFINED 7 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57 20 SH DEFINED 9 20 0 0
BEST BUY INC COM 086516101 2974 55066 SH DEFINED 10 55066 0 0
BEST BUY INC COM 086516101 51 950 SH DEF/OTH 10 950 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 865 35000 SH DEFINED 10 0 0 35000
BIOMET INC COM 090613100 3318 91412 SH DEFINED 10 91412 0 0
BIOMET INC COM 090613100 297 8175 SH DEF/OTH 10 8175 0 0
BLACK & DECKER CORP COM 091797100 332 4200 SH DEFINED 10 4200 0 0
BLACK & DECKER CORP COM 091797100 69 875 SH DEF/OTH 10 875 0 0
BLOCK H & R INC COM 093671105 151 2987 SH DEFINED 10 2987 0 0
BLOCK H & R INC COM 093671105 71 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 380 6504 SH DEFINED 10 6504 0 0
BOEING CO COM 097023105 454 7774 SH DEF/OTH 10 7774 0 0
BOEING CO COM 097023105 41 700 SH DEFINED 9 0 0 700
BOTTOMLINE TECH DEL INC COM 101388106 2229 170800 SH DEF/OTH 10 170800 0 0
BRIGGS & STRATTON CORP COM 109043109 145 3990 SH DEFINED 10 3990 0 0
BRIGGS & STRATTON CORP COM 109043109 160 4400 SH DEF/OTH 10 4400 0 0
BRINKER INTL INC COM 109641100 219 6050 SH DEFINED 10 6050 0 0
BRINKER INTL INC COM 109641100 27 750 SH DEF/OTH 10 750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3176 124736 SH DEFINED 10 124736 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 982 38562 SH DEF/OTH 10 38562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56 2200 SH DEFINED 9 2200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 438 8122 SH DEFINED 10 8122 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 22 400 SH DEF/OTH 10 400 0 0
BURLINGTON RES INC COM 122014103 60 1202 SH DEFINED 10 1202 0 0
BURLINGTON RES INC COM 122014103 15 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 411 8210 SH DEFINED 7 8210 0 0
C D W CORP COM 12512N105 6 100 SH DEFINED 10 100 0 0
C D W CORP COM 12512N105 1364 24070 SH DEFINED 7 24070 0 0
CIT GROUP INC COM 125581108 1388 36528 SH DEFINED 10 36278 0 250
CIT GROUP INC COM 125581108 8 200 SH DEF/OTH 10 200 0 0
CSX CORP COM 126408103 248 5945 SH DEFINED 10 5945 0 0
CSX CORP COM 126408103 75 1800 SH DEF/OTH 10 1800 0 0
CTS CORP COM 126501105 1300 100000 SH DEFINED 10 0 0 100000
CVS CORP COM 126650100 6966 132390 SH DEFINED 10 132390 0 0
CVS CORP COM 126650100 569 10810 SH DEF/OTH 10 10810 0 0
CVS CORP COM 126650100 26 485 SH DEFINED 9 485 0 0
CALPINE CORP COM 131347106 322 115000 SH DEFINED 9 115000 0 0
CALPINE CORP NOTE 4.750%11/1 131347BJ4 2710 4000000 SH DEFINED 9 4000000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3060 40923 SH DEFINED 10 40923 0 0
CAPITAL ONE FINL CORP COM 14040H105 87 1165 SH DEF/OTH 10 1165 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 325 SH DEFINED 7 325 0 0
CARDINAL HEALTH INC COM 14149Y108 22 400 SH DEFINED 10 400 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1000 SH DEF/OTH 10 1000 0 0
CARDINAL HEALTH INC COM 14149Y108 203 3637 SH DEFINED 7 3637 0 0
CARNIVAL CORP PAIRED CTF 143658300 3312 63922 SH DEFINED 10 63922 0 0
CARNIVAL CORP PAIRED CTF 143658300 178 3429 SH DEF/OTH 10 3229 0 200
CARNIVAL CORP PAIRED CTF 143658300 56 1080 SH DEFINED 7 1080 0 0
CARNIVAL CORP PAIRED CTF 143658300 142 2750 SH DEFINED 9 2750 0 0
CATERPILLAR INC DEL COM 149123101 2823 30869 SH DEFINED 10 30869 0 0
CATERPILLAR INC DEL COM 149123101 74 810 SH DEF/OTH 10 810 0 0
CATERPILLAR INC DEL COM 149123101 549 6000 SH DEFINED 7 6000 0 0
CENDANT CORP COM 151313103 3766 183360 SH DEFINED 10 183360 0 0
CENDANT CORP COM 151313103 17 850 SH DEF/OTH 10 850 0 0
CENDANT CORP COM 151313103 62 3000 SH DEFINED 9 2000 0 1000
CERNER CORP COM 156782104 375 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 377 8025 SH DEFINED 10 8025 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 584 365000 SH DEFINED 9 365000 0 0
CHEVRONTEXACO CORP COM 166764100 17083 292974 SH DEFINED 10 292374 0 600
CHEVRONTEXACO CORP COM 166764100 3280 56256 SH DEF/OTH 10 55956 200 100
CHEVRONTEXACO CORP COM 166764100 278 4772 SH DEFINED 7 4772 0 0
CHEVRONTEXACO CORP COM 166764100 415 7112 SH DEFINED 9 4712 0 2400
CHICOS FAS INC COM 168615102 493 17450 SH DEFINED 10 17450 0 0
CHICOS FAS INC COM 168615102 25 900 SH DEF/OTH 10 900 0 0
CHUBB CORP COM 171232101 16 200 SH DEFINED 10 200 0 0
CHUBB CORP COM 171232101 222 2804 SH DEF/OTH 10 2804 0 0
CHUBB CORP COM 171232101 127 1600 SH DEFINED 9 0 0 1600
CIRCUIT CITY STORE INC COM 172737108 180 11200 SH DEFINED 10 11200 0 0
CISCO SYS INC COM 17275R102 8084 451893 SH DEFINED 10 451893 0 0
CISCO SYS INC COM 17275R102 1092 61023 SH DEF/OTH 10 60423 200 400
CISCO SYS INC COM 17275R102 1493 83474 SH DEFINED 7 83474 0 0
CISCO SYS INC COM 17275R102 29792 1665266 SH PUT DEFINED 7 1665266 0 0
CISCO SYS INC COM 17275R102 1134 63368 SH DEFINED 9 56708 0 6660
CISCO SYS INC COM 17275R102 100 5615 SH DEF/OTH 9 0 5615 0
CINTAS CORP COM 172908105 168 4060 SH DEFINED 10 4060 0 0
CINTAS CORP COM 172908105 37 900 SH DEFINED 7 900 0 0
CITIGROUP INC COM 172967101 13928 309932 SH DEFINED 10 309932 0 0
CITIGROUP INC COM 172967101 2196 48860 SH DEF/OTH 10 45919 186 2755
CITIGROUP INC COM 172967101 253 5633 SH DEFINED 7 5633 0 0
CITIGROUP INC COM 172967101 1821 40530 SH DEFINED 9 36580 0 3950
CITIGROUP INC COM 172967101 161 3575 SH DEF/OTH 9 0 3575 0
CLOROX CO DEL COM 189054109 2911 46206 SH DEFINED 10 46206 0 0
CLOROX CO DEL COM 189054109 113 1800 SH DEF/OTH 10 1800 0 0
CLOROX CO DEL COM 189054109 145 2300 SH DEFINED 9 0 0 2300
COACH INC COM 189754104 789 13930 SH DEFINED 10 13930 0 0
COACH INC COM 189754104 94 1667 SH DEF/OTH 10 1667 0 0
COACH INC COM 189754104 1733 30604 SH DEFINED 9 30604 0 0
COACH INC COM 189754104 197 3486 SH DEF/OTH 9 0 3486 0
COCA COLA CO COM 191216100 3646 87508 SH DEFINED 10 87508 0 0
COCA COLA CO COM 191216100 2218 53239 SH DEF/OTH 10 51367 0 1872
COCA COLA CO COM 191216100 1157 27773 SH DEFINED 7 27773 0 0
COCA COLA CO COM 191216100 1434 34410 SH DEFINED 9 28590 0 5820
COGNOS INC COM 19244C109 507 12150 SH DEFINED 10 12150 0 0
COGNOS INC COM 19244C109 15 350 SH DEF/OTH 10 350 0 0
COLGATE PALMOLIVE CO COM 194162103 375 7192 SH DEFINED 10 7192 0 0
COLGATE PALMOLIVE CO COM 194162103 305 5850 SH DEF/OTH 10 5850 0 0
COLGATE PALMOLIVE CO COM 194162103 294 5632 SH DEFINED 9 4032 0 1600
COLLINS & AIKMAN CORP NEW COM NEW 194830204 128 104000 SH DEFINED 9 104000 0 0
COMCAST CORP NEW CL A 20030N101 1882 55726 SH DEFINED 10 55726 0 0
COMCAST CORP NEW CL A 20030N101 509 15072 SH DEF/OTH 10 15072 0 0
COMCAST CORP NEW CL A 20030N101 176 5200 SH DEFINED 7 5200 0 0
COMCAST CORP NEW CL A 20030N101 1418 41990 SH DEFINED 9 39690 0 2300
COMMERCE BANCORP INC NJ COM 200519106 326 10050 SH DEFINED 10 10050 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 670 19197 SH DEFINED 9 19197 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 1600 SH DEF/OTH 9 0 1600 0
COMPUTER SCIENCES CORP COM 205363104 4518 98536 SH DEFINED 10 98536 0 0
COMPUTER SCIENCES CORP COM 205363104 79 1725 SH DEF/OTH 10 1525 0 200
CONAGRA FOODS INC COM 205887102 398 14740 SH DEFINED 10 14740 0 0
CONAGRA FOODS INC COM 205887102 63 2350 SH DEF/OTH 10 2150 200 0
CONMED CORP COM 207410101 1506 50000 SH DEFINED 10 0 0 50000
CONOCOPHILLIPS COM 20825C104 12860 119252 SH DEFINED 10 119252 0 0
CONOCOPHILLIPS COM 20825C104 1369 12693 SH DEF/OTH 10 12648 45 0
CONOCOPHILLIPS COM 20825C104 210 1950 SH DEFINED 9 0 0 1950
CONSOLIDATED EDISON INC COM 209115104 110 2600 SH DEFINED 10 2600 0 0
CONSOLIDATED EDISON INC COM 209115104 187 4444 SH DEF/OTH 10 4444 0 0
CONSOLIDATED EDISON INC COM 209115104 79142 1876300 SH DEFINED 7 1876300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1107 20937 SH DEFINED 10 20937 0 0
CONSTELLATION BRANDS INC CL A 21036P108 66 1250 SH DEF/OTH 10 1250 0 0
CONSTAR INTL INC NEW COM 21036U107 71 12500 SH DEFINED 9 12500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 829 16027 SH DEFINED 10 16027 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 164 3163 SH DEF/OTH 10 2463 0 700
CORNING INC COM 219350105 59 5284 SH DEFINED 10 5284 0 0
CORNING INC COM 219350105 73 6570 SH DEF/OTH 10 6570 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 104 3198 SH DEFINED 10 3198 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 208 6398 SH DEF/OTH 10 6398 0 0
CURATIVE HEALTH SRVCS INC COM 23126W100 103 30196 SH DEFINED 9 30196 0 0
DTE ENERGY CO COM 233331107 2400 52775 SH DEFINED 10 52775 0 0
DTE ENERGY CO COM 233331107 136 3000 SH DEF/OTH 10 2900 100 0
DANAHER CORP DEL COM 235851102 705 13200 SH DEFINED 10 13200 0 0
DANAHER CORP DEL COM 235851102 126 2350 SH DEF/OTH 10 2350 0 0
DARDEN RESTAURANTS INC COM 237194105 451 14703 SH DEFINED 10 14703 0 0
DARDEN RESTAURANTS INC COM 237194105 153 4975 SH DEF/OTH 10 4975 0 0
DEERE & CO COM 244199105 107 1600 SH DEFINED 10 1600 0 0
DEERE & CO COM 244199105 10 150 SH DEF/OTH 10 150 0 0
DEERE & CO COM 244199105 124 1850 SH DEFINED 9 1850 0 0
DELL INC COM 24702R101 5711 148649 SH DEFINED 10 148649 0 0
DELL INC COM 24702R101 496 12900 SH DEF/OTH 10 12450 200 250
DELL INC COM 24702R101 12 300 SH DEFINED 7 300 0 0
DELL INC COM 24702R101 342 8890 SH DEFINED 9 5690 0 3200
DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 810 2000000 SH DEFINED 9 2000000 0 0
DENTSPLY INTL INC NEW COM 249030107 4736 87036 SH DEFINED 10 87036 0 0
DENTSPLY INTL INC NEW COM 249030107 267 4915 SH DEF/OTH 10 4915 0 0
DEVON ENERGY CORP NEW COM 25179M103 3776 79083 SH DEFINED 10 79083 0 0
DEVON ENERGY CORP NEW COM 25179M103 172 3612 SH DEF/OTH 10 3612 0 0
DIEBOLD INC COM 253651103 202 3687 SH DEFINED 10 3687 0 0
DIEBOLD INC COM 253651103 285 5187 SH DEF/OTH 10 5187 0 0
DISNEY WALT CO COM DISNEY 254687106 5119 178177 SH DEFINED 10 177977 0 200
DISNEY WALT CO COM DISNEY 254687106 363 12645 SH DEF/OTH 10 12645 0 0
DISNEY WALT CO COM DISNEY 254687106 31 1080 SH DEFINED 7 1080 0 0
DISNEY WALT CO COM DISNEY 254687106 63 2200 SH DEFINED 9 0 0 2200
DISNEY WALT CO COM DISNEY 254687106 12 402 SH DEF/OTH 9 0 402 0
DOMINION RES INC VA NEW COM 25746U109 1949 26185 SH DEFINED 10 25935 0 250
DOMINION RES INC VA NEW COM 25746U109 285 3833 SH DEF/OTH 10 3833 0 0
DOMINION RES INC VA NEW COM 25746U109 60 800 SH DEFINED 7 800 0 0
DONALDSON INC COM 257651109 844 26146 SH DEFINED 10 26146 0 0
DONALDSON INC COM 257651109 27 850 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 1610 50930 SH DEFINED 10 50930 0 0
DONNELLEY R R & SONS CO COM 257867101 320 10135 SH DEF/OTH 10 10135 0 0
DOVER CORP COM 260003108 414 10950 SH DEFINED 10 10950 0 0
DOW CHEM CO COM 260543103 856 17170 SH DEFINED 10 17170 0 0
DOW CHEM CO COM 260543103 251 5026 SH DEF/OTH 10 5026 0 0
DOW CHEM CO COM 260543103 50 1000 SH DEFINED 9 1000 0 0
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