UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 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 August 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: 995
Form 13F Information Table Value Total: $2,902,105,822
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 3103 71696 SH DEFINED 10 71696 0 0
AFLAC INC COM 001055102 361 8330 SH DEF/OTH 10 8180 150 0
AFLAC INC COM 001055102 172 3980 SH DEFINED 7 3980 0 0
AT&T CORP COM NEW 001957505 29 1506 SH DEFINED 10 1506 0 0
AT&T CORP COM NEW 001957505 54 2826 SH DEF/OTH 10 2826 0 0
AT&T CORP COM NEW 001957505 76010 3992100 SH DEFINED 7 3992100 0 0
ABBOTT LABS COM 002824100 6762 137969 SH DEFINED 10 137969 0 0
ABBOTT LABS COM 002824100 808 16477 SH DEF/OTH 10 16477 0 0
ABBOTT LABS COM 002824100 169 3450 SH DEFINED 7 3450 0 0
ABBOTT LABS COM 002824100 728 14850 SH DEFINED 9 13450 0 1400
ABBOTT LABS COM 002824100 196 4000 SH DEF/OTH 9 0 4000 0
ADOBE SYS INC COM 00724F101 565 19764 SH DEFINED 10 19764 0 0
ADOBE SYS INC COM 00724F101 139 4850 SH DEF/OTH 10 4850 0 0
ADOBE SYS INC COM 00724F101 7 240 SH DEFINED 7 240 0 0
AETNA INC NEW COM 00817Y108 4126 49822 SH DEFINED 10 49822 0 0
AETNA INC NEW COM 00817Y108 429 5179 SH DEF/OTH 10 5179 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 591 11557 SH DEFINED 10 11557 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 8 150 SH DEF/OTH 10 150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 157 6831 SH DEFINED 10 6831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 2658 SH DEF/OTH 10 2658 0 0
AIR PRODS & CHEMS INC COM 009158106 897 14879 SH DEFINED 10 14879 0 0
AIR PRODS & CHEMS INC COM 009158106 307 5097 SH DEF/OTH 10 5097 0 0
ALBERTO CULVER CO COM 013068101 1717 39623 SH DEFINED 10 39623 0 0
ALBERTO CULVER CO COM 013068101 107 2480 SH DEF/OTH 10 2480 0 0
ALBERTSONS INC COM 013104104 4 200 SH DEFINED 10 200 0 0
ALBERTSONS INC COM 013104104 72380 3500000 SH DEFINED 7 3500000 0 0
ALCOA INC COM 013817101 3677 140705 SH DEFINED 10 140705 0 0
ALCOA INC COM 013817101 276 10560 SH DEF/OTH 10 10560 0 0
ALCOA INC COM 013817101 131 5000 SH DEFINED 9 5000 0 0
ALLERGAN INC COM 018490102 613 7195 SH DEFINED 10 7195 0 0
ALLERGAN INC COM 018490102 107 1250 SH DEF/OTH 10 1250 0 0
ALLMERICA FINL CORP COM 019754100 474 12775 SH DEFINED 10 12775 0 0
ALLSTATE CORP COM 020002101 2201 36835 SH DEFINED 10 36835 0 0
ALLSTATE CORP COM 020002101 301 5037 SH DEF/OTH 10 5037 0 0
ALLTEL CORP COM 020039103 3872 62168 SH DEFINED 10 62168 0 0
ALLTEL CORP COM 020039103 401 6437 SH DEF/OTH 10 6437 0 0
ALTRIA GROUP INC COM 02209S103 1685 26059 SH DEFINED 10 26059 0 0
ALTRIA GROUP INC COM 02209S103 1229 19001 SH DEF/OTH 10 18801 0 200
ALTRIA GROUP INC COM 02209S103 19487 301375 SH DEFINED 7 301375 0 0
ALTRIA GROUP INC COM 02209S103 173 2677 SH DEFINED 9 1427 0 1250
ALTRIA GROUP INC COM 02209S103 91 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 1855 26594 SH DEFINED 10 26594 0 0
AMBAC FINL GROUP INC COM 023139108 109 1562 SH DEF/OTH 10 1562 0 0
AMERICAN ELEC PWR INC COM 025537101 131 3564 SH DEFINED 10 3564 0 0
AMERICAN ELEC PWR INC COM 025537101 72 1948 SH DEF/OTH 10 1948 0 0
AMERICAN EXPRESS CO COM 025816109 3591 67457 SH DEFINED 10 66757 0 700
AMERICAN EXPRESS CO COM 025816109 925 17374 SH DEF/OTH 10 17374 0 0
AMERICAN EXPRESS CO COM 025816109 37 700 SH DEFINED 7 700 0 0
AMERICAN EXPRESS CO COM 025816109 2242 42120 SH DEFINED 9 38780 0 3340
AMERICAN EXPRESS CO COM 025816109 138 2600 SH DEF/OTH 9 0 2600 0
AMERICAN INTL GROUP INC COM 026874107 10049 172968 SH DEFINED 10 172968 0 0
AMERICAN INTL GROUP INC COM 026874107 6580 113248 SH DEF/OTH 10 113109 139 0
AMERICAN INTL GROUP INC COM 026874107 3761 64732 SH DEFINED 7 64732 0 0
AMERICAN INTL GROUP INC COM 026874107 2766 47600 SH PUT DEFINED 7 47600 0 0
AMERICAN INTL GROUP INC COM 026874107 1752 30148 SH DEFINED 9 26038 0 4110
AMERICAN INTL GROUP INC COM 026874107 125 2160 SH DEF/OTH 9 0 2160 0
AMERICAN PWR CONVERSION CORP COM 029066107 117 4942 SH DEFINED 10 4942 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 944 40000 SH DEFINED 7 0 40000 0
AMGEN INC COM 031162100 7471 123573 SH DEFINED 10 123573 0 0
AMGEN INC COM 031162100 713 11799 SH DEF/OTH 10 11664 0 135
AMGEN INC COM 031162100 167 2754 SH DEFINED 9 2754 0 0
AMSOUTH BANCORPORATION COM 032165102 230 8850 SH DEFINED 10 8850 0 0
ANADARKO PETE CORP COM 032511107 381 4635 SH DEFINED 10 4635 0 0
ANADARKO PETE CORP COM 032511107 105 1277 SH DEF/OTH 10 1277 0 0
ANALOG DEVICES INC COM 032654105 527 14131 SH DEFINED 10 14131 0 0
ANALOG DEVICES INC COM 032654105 457 12241 SH DEF/OTH 10 12241 0 0
ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 7 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 3424 74844 SH DEFINED 10 74844 0 0
ANHEUSER BUSCH COS INC COM 035229103 93 2025 SH DEF/OTH 10 1900 0 125
ANHEUSER BUSCH COS INC COM 035229103 558 12200 SH DEFINED 7 12200 0 0
APACHE CORP COM 037411105 716 11084 SH DEFINED 10 11084 0 0
APACHE CORP COM 037411105 35 538 SH DEF/OTH 10 538 0 0
APPLE COMPUTER INC COM 037833100 2076 56404 SH DEFINED 7 56404 0 0
APPLE COMPUTER INC COM 037833100 2884 78339 SH PUT DEFINED 7 78339 0 0
APPLEBEES INTL INC COM 037899101 1914 72238 SH DEFINED 10 72238 0 0
APPLEBEES INTL INC COM 037899101 85 3200 SH DEF/OTH 10 3200 0 0
APPLIED MATLS INC COM 038222105 2114 130686 SH DEFINED 10 130686 0 0
APPLIED MATLS INC COM 038222105 218 13455 SH DEF/OTH 10 13005 0 450
APPLIED MATLS INC COM 038222105 39 2400 SH DEFINED 7 2400 0 0
APPLIED MATLS INC COM 038222105 84 5200 SH DEFINED 9 0 0 5200
AQUILA INC COM 03840P102 685 189800 SH DEFINED 9 189800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1599 74792 SH DEFINED 10 74792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 345 16129 SH DEF/OTH 10 16129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4859 115784 SH DEFINED 10 115784 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 946 22534 SH DEF/OTH 10 22534 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 141 3350 SH DEFINED 9 0 0 3350
AVAYA INC COM 053499109 330 39704 SH DEFINED 10 38704 0 1000
AVAYA INC COM 053499109 12 1436 SH DEF/OTH 10 1436 0 0
AVERY DENNISON CORP COM 053611109 329 6210 SH DEFINED 10 6210 0 0
AVERY DENNISON CORP COM 053611109 101 1900 SH DEF/OTH 10 1900 0 0
AVON PRODS INC COM 054303102 1034 27328 SH DEFINED 10 27328 0 0
AVON PRODS INC COM 054303102 58 1545 SH DEF/OTH 10 1545 0 0
BB&T CORP COM 054937107 1711 42806 SH DEFINED 10 42806 0 0
BB&T CORP COM 054937107 43 1075 SH DEF/OTH 10 1075 0 0
BJ SVCS CO COM 055482103 205 3911 SH DEFINED 10 3911 0 0
BJ SVCS CO COM 055482103 1050 20000 SH DEFINED 7 0 20000 0
BJ SVCS CO COM 055482103 488 9290 SH DEFINED 9 7990 0 1300
BP PLC SPONSORED ADR 055622104 5675 90974 SH DEFINED 10 90974 0 0
BP PLC SPONSORED ADR 055622104 1890 30305 SH DEF/OTH 10 30305 0 0
BP PLC SPONSORED ADR 055622104 372 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 4048 79123 SH DEFINED 10 78823 0 300
BAKER HUGHES INC COM 057224107 122 2390 SH DEF/OTH 10 2390 0 0
BANK OF AMERICA CORPORATION COM 060505104 16794 368199 SH DEFINED 10 368199 0 0
BANK OF AMERICA CORPORATION COM 060505104 4668 102340 SH DEF/OTH 10 97336 100 4904
BANK OF AMERICA CORPORATION COM 060505104 351 7700 SH DEFINED 7 7700 0 0
BANK OF AMERICA CORPORATION COM 060505104 1548 33946 SH DEFINED 9 27726 0 6220
BANK OF AMERICA CORPORATION COM 060505104 137 3000 SH DEF/OTH 9 0 3000 0
BANK NEW YORK INC COM 064057102 366 12726 SH DEFINED 10 12726 0 0
BANK NEW YORK INC COM 064057102 120 4175 SH DEF/OTH 10 4000 175 0
BANK NEW YORK INC COM 064057102 55 1910 SH DEFINED 7 1910 0 0
BARD C R INC COM 067383109 2896 43547 SH DEFINED 10 43547 0 0
BARD C R INC COM 067383109 385 5791 SH DEF/OTH 10 5791 0 0
BARNES & NOBLE INC COM 067774109 919 23692 SH DEFINED 10 23292 0 400
BARNES & NOBLE INC COM 067774109 166 4267 SH DEF/OTH 10 4107 160 0
BAXTER INTL INC COM 071813109 548 14763 SH DEFINED 10 14363 0 400
BAXTER INTL INC COM 071813109 148 3982 SH DEF/OTH 10 3982 0 0
BAXTER INTL INC COM 071813109 1484 40000 SH DEFINED 7 0 40000 0
BEAR STEARNS COS INC COM 073902108 334 3213 SH DEFINED 10 3213 0 0
BEAR STEARNS COS INC COM 073902108 8 75 SH DEF/OTH 10 75 0 0
BECKMAN COULTER INC COM 075811109 327 5150 SH DEFINED 10 5150 0 0
BECKMAN COULTER INC COM 075811109 4 60 SH DEF/OTH 10 60 0 0
BECTON DICKINSON & CO COM 075887109 1372 26150 SH DEFINED 10 25900 0 250
BECTON DICKINSON & CO COM 075887109 102 1950 SH DEF/OTH 10 1950 0 0
BED BATH & BEYOND INC COM 075896100 254 6075 SH DEFINED 10 6075 0 0
BED BATH & BEYOND INC COM 075896100 67 1600 SH DEF/OTH 10 1600 0 0
BELLSOUTH CORP COM 079860102 1406 52919 SH DEFINED 10 52919 0 0
BELLSOUTH CORP COM 079860102 721 27146 SH DEF/OTH 10 26546 0 600
BELLSOUTH CORP COM 079860102 11 400 SH DEFINED 7 400 0 0
BELO CORP COM SER A 080555105 3030 126420 SH DEFINED 10 126420 0 0
BEMIS INC COM 081437105 338 12730 SH DEFINED 10 12730 0 0
BEMIS INC COM 081437105 5 200 SH DEF/OTH 10 200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1000 100 SH DEFINED 7 0 100 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 92 33 SH DEFINED 10 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 829 298 SH DEF/OTH 10 298 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 31 11 SH DEFINED 7 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1155 415 SH DEFINED 9 385 0 30
BEST BUY INC COM 086516101 4780 69733 SH DEFINED 10 69733 0 0
BEST BUY INC COM 086516101 79 1150 SH DEF/OTH 10 1150 0 0
BIOMET INC COM 090613100 2545 73494 SH DEFINED 10 73494 0 0
BIOMET INC COM 090613100 263 7600 SH DEF/OTH 10 7600 0 0
BLACK & DECKER CORP COM 091797100 359 4000 SH DEFINED 10 4000 0 0
BLACK & DECKER CORP COM 091797100 70 775 SH DEF/OTH 10 775 0 0
BLOCK H & R INC COM 093671105 174 2987 SH DEFINED 10 2987 0 0
BLOCK H & R INC COM 093671105 82 1400 SH DEF/OTH 10 1400 0 0
BLOCK H & R INC COM 093671105 29 500 SH DEFINED 7 500 0 0
BOEING CO COM 097023105 1948 29522 SH DEFINED 10 29522 0 0
BOEING CO COM 097023105 700 10612 SH DEF/OTH 10 10612 0 0
BOEING CO COM 097023105 46 700 SH DEFINED 9 0 0 700
BOTTOMLINE TECH DEL INC COM 101388106 1509 100800 SH DEF/OTH 10 100800 0 0
BRIGGS & STRATTON CORP COM 109043109 121 3490 SH DEFINED 10 3490 0 0
BRIGGS & STRATTON CORP COM 109043109 152 4400 SH DEF/OTH 10 4400 0 0
BRINKER INTL INC COM 109641100 223 5575 SH DEFINED 10 5575 0 0
BRINKER INTL INC COM 109641100 22 550 SH DEF/OTH 10 550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3065 122700 SH DEFINED 10 122700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 890 35612 SH DEF/OTH 10 35612 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55 2200 SH DEFINED 9 2200 0 0
BROADVISION INC COM NEW 111412607 14 11111 SH DEFINED 7 0 11111 0
BROADVISION INC COM NEW 111412607 0 22 SH DEFINED 9 0 0 22
BURLINGTON NORTHN SANTA FE C COM 12189T104 368 7822 SH DEFINED 10 7822 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 76 1605 SH DEF/OTH 10 1605 0 0
BURLINGTON RES INC COM 122014103 66 1202 SH DEFINED 10 1202 0 0
BURLINGTON RES INC COM 122014103 17 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 454 8210 SH DEFINED 7 8210 0 0
C D W CORP COM 12512N105 11 200 SH DEFINED 10 200 0 0
C D W CORP COM 12512N105 1251 21970 SH DEFINED 7 21970 0 0
CIT GROUP INC COM 125581108 1068 24860 SH DEFINED 10 24610 0 250
CIT GROUP INC COM 125581108 14 325 SH DEF/OTH 10 325 0 0
CSX CORP COM 126408103 254 5945 SH DEFINED 10 5945 0 0
CSX CORP COM 126408103 77 1800 SH DEF/OTH 10 1800 0 0
CVS CORP COM 126650100 6918 237965 SH DEFINED 10 237965 0 0
CVS CORP COM 126650100 627 21570 SH DEF/OTH 10 21570 0 0
CVS CORP COM 126650100 2326 80000 SH DEFINED 7 0 80000 0
CVS CORP COM 126650100 28 970 SH DEFINED 9 970 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 3000 SH DEFINED 10 3000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1366 100000 SH DEFINED 7 0 100000 0
CALPINE CORP NOTE 4.750%11/1 131347BJ4 715 1000000 SH DEFINED 9 1000000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4118 51473 SH DEFINED 10 51473 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 1165 SH DEF/OTH 10 1165 0 0
CAPITAL ONE FINL CORP COM 14040H105 146 1825 SH DEFINED 7 1825 0 0
CAREMARK RX INC COM 141705103 207 4650 SH DEFINED 10 4650 0 0
CAREMARK RX INC COM 141705103 3 71 SH DEF/OTH 10 71 0 0
CAREMARK RX INC COM 141705103 272 6108 SH DEFINED 9 4108 0 2000
CARNIVAL CORP PAIRED CTF 143658300 4477 82065 SH DEFINED 10 82065 0 0
CARNIVAL CORP PAIRED CTF 143658300 163 2990 SH DEF/OTH 10 2790 0 200
CARNIVAL CORP PAIRED CTF 143658300 113 2080 SH DEFINED 7 2080 0 0
CARNIVAL CORP PAIRED CTF 143658300 150 2750 SH DEFINED 9 2750 0 0
CATERPILLAR INC DEL COM 149123101 3151 33064 SH DEFINED 10 33064 0 0
CATERPILLAR INC DEL COM 149123101 91 960 SH DEF/OTH 10 960 0 0
CATERPILLAR INC DEL COM 149123101 572 6000 SH DEFINED 7 6000 0 0
CENDANT CORP COM 151313103 4372 195419 SH DEFINED 10 195419 0 0
CENDANT CORP COM 151313103 13 600 SH DEF/OTH 10 600 0 0
CENDANT CORP COM 151313103 45 2000 SH DEFINED 9 1000 0 1000
CERNER CORP COM 156782104 275 4050 SH DEFINED 10 4050 0 0
CERNER CORP COM 156782104 8 125 SH DEF/OTH 10 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 491 10175 SH DEFINED 10 10175 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 150 SH DEF/OTH 10 150 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 431 365000 SH DEFINED 9 365000 0 0
CHEVRON CORP NEW COM 166764100 15024 268669 SH DEFINED 10 268069 0 600
CHEVRON CORP NEW COM 166764100 2864 51218 SH DEF/OTH 10 50918 200 100
CHEVRON CORP NEW COM 166764100 401 7172 SH DEFINED 7 7172 0 0
CHEVRON CORP NEW COM 166764100 512 9162 SH DEFINED 9 6762 0 2400
CHICOS FAS INC COM 168615102 530 15475 SH DEFINED 10 15475 0 0
CHICOS FAS INC COM 168615102 31 900 SH DEF/OTH 10 900 0 0
CHUBB CORP COM 171232101 21 240 SH DEFINED 10 240 0 0
CHUBB CORP COM 171232101 60 700 SH DEF/OTH 10 700 0 0
CHUBB CORP COM 171232101 137 1600 SH DEFINED 9 0 0 1600
CIRCUIT CITY STORE INC COM 172737108 194 11200 SH DEFINED 10 11200 0 0
CISCO SYS INC COM 17275R102 8645 453099 SH DEFINED 10 453099 0 0
CISCO SYS INC COM 17275R102 1112 58258 SH DEF/OTH 10 57658 200 400
CISCO SYS INC COM 17275R102 515 26969 SH DEFINED 7 26969 0 0
CISCO SYS INC COM 17275R102 1013 53118 SH DEFINED 9 46458 0 6660
CISCO SYS INC COM 17275R102 107 5615 SH DEF/OTH 9 0 5615 0
CITIGROUP INC COM 172967101 14620 316253 SH DEFINED 10 316253 0 0
CITIGROUP INC COM 172967101 1964 42489 SH DEF/OTH 10 41878 186 425
CITIGROUP INC COM 172967101 12210 264106 SH DEFINED 7 264106 0 0
CITIGROUP INC COM 172967101 1734 37516 SH DEFINED 9 32566 0 4950
CITIGROUP INC COM 172967101 165 3575 SH DEF/OTH 9 0 3575 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 928 30000 SH DEFINED 9 30000 0 0
CLOROX CO DEL COM 189054109 1536 27571 SH DEFINED 10 27571 0 0
CLOROX CO DEL COM 189054109 100 1800 SH DEF/OTH 10 1800 0 0
CLOROX CO DEL COM 189054109 89 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 913 27210 SH DEFINED 10 27210 0 0
COACH INC COM 189754104 140 4159 SH DEF/OTH 10 4159 0 0
COACH INC COM 189754104 1409 41984 SH DEFINED 9 39184 0 2800
COACH INC COM 189754104 117 3486 SH DEF/OTH 9 0 3486 0
COCA COLA CO COM 191216100 3735 89458 SH DEFINED 10 89458 0 0
COCA COLA CO COM 191216100 2081 49839 SH DEF/OTH 10 47967 0 1872
COCA COLA CO COM 191216100 16450 394023 SH DEFINED 7 394023 0 0
COCA COLA CO COM 191216100 351 8410 SH DEFINED 9 2590 0 5820
COGNOS INC COM 19244C109 481 14100 SH DEFINED 10 14100 0 0
COGNOS INC COM 19244C109 12 350 SH DEF/OTH 10 350 0 0
COLGATE PALMOLIVE CO COM 194162103 431 8642 SH DEFINED 10 8642 0 0
COLGATE PALMOLIVE CO COM 194162103 225 4500 SH DEF/OTH 10 4500 0 0
COLGATE PALMOLIVE CO COM 194162103 281 5632 SH DEFINED 9 4032 0 1600
COMCAST CORP NEW CL A 20030N101 1715 55924 SH DEFINED 10 55924 0 0
COMCAST CORP NEW CL A 20030N101 452 14722 SH DEF/OTH 10 14722 0 0
COMCAST CORP NEW CL A 20030N101 31 1000 SH DEFINED 7 1000 0 0
COMCAST CORP NEW CL A 20030N101 1269 41390 SH DEFINED 9 39690 0 1700
COMMERCE BANCORP INC NJ COM 200519106 386 12725 SH DEFINED 10 12725 0 0
COMMERCE BANCORP INC NJ COM 200519106 8 250 SH DEF/OTH 10 250 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 677 17913 SH DEFINED 9 17913 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 60 1600 SH DEF/OTH 9 0 1600 0
COMPUTER SCIENCES CORP COM 205363104 5084 116335 SH DEFINED 10 116335 0 0
COMPUTER SCIENCES CORP COM 205363104 112 2560 SH DEF/OTH 10 2360 0 200
COMPUTER SCIENCES CORP COM 205363104 35 800 SH DEFINED 7 800 0 0
CONAGRA FOODS INC COM 205887102 324 13990 SH DEFINED 10 13990 0 0
CONAGRA FOODS INC COM 205887102 71 3085 SH DEF/OTH 10 2885 200 0
CONEXANT SYSTEMS INC COM 207142100 69 42768 SH DEFINED 7 0 42768 0
CONOCOPHILLIPS COM 20825C104 14092 245116 SH DEFINED 10 245116 0 0
CONOCOPHILLIPS COM 20825C104 1533 26674 SH DEF/OTH 10 26584 90 0
CONOCOPHILLIPS COM 20825C104 144 2500 SH DEFINED 9 0 0 2500
CONSOLIDATED EDISON INC COM 209115104 122 2610 SH DEFINED 10 2610 0 0
CONSOLIDATED EDISON INC COM 209115104 208 4444 SH DEF/OTH 10 4444 0 0
CONSOLIDATED EDISON INC COM 209115104 87886 1876300 SH DEFINED 7 1876300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3850 130493 SH DEFINED 10 130493 0 0
CONSTELLATION BRANDS INC CL A 21036P108 188 6371 SH DEF/OTH 10 6371 0 0
CONSTAR INTL INC NEW COM 21036U107 47 12500 SH DEFINED 9 12500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 2576 44645 SH DEFINED 10 44345 0 300
CONSTELLATION ENERGY GROUP I COM 210371100 269 4660 SH DEF/OTH 10 3960 0 700
CONSTELLATION ENERGY GROUP I COM 210371100 75 1300 SH DEFINED 9 0 0 1300
CORNING INC COM 219350105 83 4984 SH DEFINED 10 4984 0 0
CORNING INC COM 219350105 109 6570 SH DEF/OTH 10 6570 0 0
CURATIVE HEALTH SRVCS INC COM 23126W100 69 30196 SH DEFINED 9 30196 0 0
DTE ENERGY CO COM 233331107 1398 29898 SH DEFINED 10 29898 0 0
DTE ENERGY CO COM 233331107 140 3000 SH DEF/OTH 10 2900 100 0
DANAHER CORP DEL COM 235851102 434 8300 SH DEFINED 10 8300 0 0
DANAHER CORP DEL COM 235851102 123 2350 SH DEF/OTH 10 2350 0 0
DARDEN RESTAURANTS INC COM 237194105 252 7628 SH DEFINED 10 7628 0 0
DARDEN RESTAURANTS INC COM 237194105 173 5250 SH DEF/OTH 10 5250 0 0
DEERE & CO COM 244199105 105 1600 SH DEFINED 10 1600 0 0
DEERE & CO COM 244199105 10 150 SH DEF/OTH 10 150 0 0
DEERE & CO COM 244199105 147 2250 SH DEFINED 9 2250 0 0
DELL INC COM 24702R101 5799 146954 SH DEFINED 10 146954 0 0
DELL INC COM 24702R101 518 13120 SH DEF/OTH 10 12720 150 250
DELL INC COM 24702R101 192210 4871000 SH DEFINED 7 4871000 0 0
DELL INC COM 24702R101 430 10890 SH DEFINED 9 7690 0 3200
DENTSPLY INTL INC NEW COM 249030107 5368 99414 SH DEFINED 10 99414 0 0
DENTSPLY INTL INC NEW COM 249030107 236 4370 SH DEF/OTH 10 4370 0 0
DEVON ENERGY CORP NEW COM 25179M103 3107 61313 SH DEFINED 10 61313 0 0
DEVON ENERGY CORP NEW COM 25179M103 179 3526 SH DEF/OTH 10 3526 0 0
DIEBOLD INC COM 253651103 188 4162 SH DEFINED 10 4162 0 0
DIEBOLD INC COM 253651103 144 3187 SH DEF/OTH 10 3187 0 0
DISNEY WALT CO COM DISNEY 254687106 4154 164961 SH DEFINED 10 164761 0 200
DISNEY WALT CO COM DISNEY 254687106 248 9845 SH DEF/OTH 10 9845 0 0
DISNEY WALT CO COM DISNEY 254687106 6305 250400 SH DEFINED 7 250400 0 0
DISNEY WALT CO COM DISNEY 254687106 55 2200 SH DEFINED 9 0 0 2200
DISNEY WALT CO COM DISNEY 254687106 10 402 SH DEF/OTH 9 0 402 0
DOMINION RES INC VA NEW COM 25746U109 1936 26385 SH DEFINED 10 26135 0 250
DOMINION RES INC VA NEW COM 25746U109 292 3983 SH DEF/OTH 10 3983 0 0
DOMINION RES INC VA NEW COM 25746U109 44 600 SH DEFINED 7 600 0 0
DONALDSON INC COM 257651109 190 6266 SH DEFINED 10 6266 0 0
DONALDSON INC COM 257651109 20 650 SH DEF/OTH 10 650 0 0
DONNELLEY R R & SONS CO COM 257867101 2420 70130 SH DEFINED 10 70130 0 0
DONNELLEY R R & SONS CO COM 257867101 339 9835 SH DEF/OTH 10 9835 0 0
DONNELLEY R R & SONS CO COM 257867101 1726 50000 SH DEFINED 7 0 50000 0
DOUBLECLICK INC COM 258609304 336 40000 SH DEFINED 7 0 40000 0
DOVER CORP COM 260003108 426 11700 SH DEFINED 10 11250 0 450
DOW CHEM CO COM 260543103 762 17105 SH DEFINED 10 17105 0 0
DOW CHEM CO COM 260543103 292 6566 SH DEF/OTH 10 6566 0 0
DOW CHEM CO COM 260543103 45 1000 SH DEFINED 9 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3355 78016 SH DEFINED 10 77716 0 300
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