UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 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
36 St Andrew Square
Edinburgh EH2 2YB
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 626 4099
Signature, Place and Date of Signing:
H Campbell Esq Edinburgh, Scotland February 10th, 2006
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: $2,753,269,605
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 4554 98103 SH DEFINED 10 98103 0 0
AFLAC INC COM 001055102 390 8394 SH DEF/OTH 10 8394 0 0
AFLAC INC COM 001055102 185 3980 SH DEFINED 7 3980 0 0
AT&T INC COM 00206R102 1459 59589 SH DEFINED 10 59589 0 0
AT&T INC COM 00206R102 666 27197 SH DEF/OTH 10 26447 0 750
AT&T INC COM 00206R102 76293 3115264 SH DEFINED 7 3115264 0 0
AT&T INC COM 00206R102 1071 43748 SH DEFINED 9 41148 0 2600
ABBOTT LABS COM 002824100 5242 132945 SH DEFINED 10 132945 0 0
ABBOTT LABS COM 002824100 613 15548 SH DEF/OTH 10 15548 0 0
ABBOTT LABS COM 002824100 280 7100 SH DEFINED 7 7100 0 0
ABBOTT LABS COM 002824100 509 12900 SH DEFINED 9 12900 0 0
ABBOTT LABS COM 002824100 158 4000 SH DEF/OTH 9 0 4000 0
ACTIVISION INC NEW COM NEW 004930202 369 26871 SH DEFINED 10 26871 0 0
ACTIVISION INC NEW COM NEW 004930202 4 300 SH DEF/OTH 10 300 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 469 12680 SH DEFINED 10 11880 0 800
ADOBE SYS INC COM 00724F101 131 3550 SH DEF/OTH 10 3550 0 0
ADOBE SYS INC COM 00724F101 113 3050 SH DEFINED 7 3050 0 0
AETNA INC NEW COM 00817Y108 5278 55963 SH DEFINED 10 55963 0 0
AETNA INC NEW COM 00817Y108 464 4916 SH DEF/OTH 10 4916 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 627 10597 SH DEFINED 10 10597 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 173 2925 SH DEF/OTH 10 2925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215 6463 SH DEFINED 10 6463 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 2886 SH DEF/OTH 10 2886 0 0
AIR PRODS & CHEMS INC COM 009158106 832 14054 SH DEFINED 10 14054 0 0
AIR PRODS & CHEMS INC COM 009158106 312 5272 SH DEF/OTH 10 5272 0 0
AIRTRAN HLDGS INC COM 00949P108 1635 102000 SH DEFINED 9 102000 0 0
ALBERTO CULVER CO COM 013068101 1337 29230 SH DEFINED 10 29230 0 0
ALBERTO CULVER CO COM 013068101 72 1580 SH DEF/OTH 10 1580 0 0
ALBERTSONS INC COM 013104104 19 870 SH DEFINED 10 870 0 0
ALBERTSONS INC COM 013104104 74663 3497100 SH DEFINED 7 3497100 0 0
ALCOA INC COM 013817101 3010 101795 SH DEFINED 10 101445 0 350
ALCOA INC COM 013817101 320 10819 SH DEF/OTH 10 10819 0 0
ALLERGAN INC COM 018490102 757 7014 SH DEFINED 10 7014 0 0
ALLERGAN INC COM 018490102 151 1400 SH DEF/OTH 10 1400 0 0
ALLSTATE CORP COM 020002101 1934 35775 SH DEFINED 10 35275 0 500
ALLSTATE CORP COM 020002101 260 4812 SH DEF/OTH 10 4812 0 0
ALLTEL CORP COM 020039103 5150 81612 SH DEFINED 10 81612 0 0
ALLTEL CORP COM 020039103 420 6659 SH DEF/OTH 10 6659 0 0
ALTRIA GROUP INC COM 02209S103 2221 29724 SH DEFINED 10 29724 0 0
ALTRIA GROUP INC COM 02209S103 1377 18431 SH DEF/OTH 10 18431 0 0
ALTRIA GROUP INC COM 02209S103 353 4725 SH DEFINED 7 4725 0 0
ALTRIA GROUP INC COM 02209S103 3362 45000 SH CALL DEFINED 7 45000 0 0
ALTRIA GROUP INC COM 02209S103 107 1427 SH DEFINED 9 1427 0 0
ALTRIA GROUP INC COM 02209S103 105 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 3331 43223 SH DEFINED 10 42823 0 400
AMBAC FINL GROUP INC COM 023139108 133 1726 SH DEF/OTH 10 1726 0 0
AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 2/1 024061AB9 114 159769 SH DEFINED 9 159769 0 0
AMERICAN ELEC PWR INC COM 025537101 200 5394 SH DEFINED 10 5394 0 0
AMERICAN ELEC PWR INC COM 025537101 72 1948 SH DEF/OTH 10 1948 0 0
AMERICAN EXPRESS CO COM 025816109 3155 61301 SH DEFINED 10 61301 0 0
AMERICAN EXPRESS CO COM 025816109 947 18399 SH DEF/OTH 10 18399 0 0
AMERICAN EXPRESS CO COM 025816109 2246 43637 SH DEFINED 9 41897 0 1740
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 353 332696 SH DEFINED 9 332696 0 0
AMERICAN INTL GROUP INC COM 026874107 13595 199256 SH DEFINED 10 199256 0 0
AMERICAN INTL GROUP INC COM 026874107 7447 109140 SH DEF/OTH 10 109140 0 0
AMERICAN INTL GROUP INC COM 026874107 405 5938 SH DEFINED 7 5938 0 0
AMERICAN INTL GROUP INC COM 026874107 2729 40000 SH CALL DEFINED 7 40000 0 0
AMERICAN INTL GROUP INC COM 026874107 4776 70000 SH PUT DEFINED 7 70000 0 0
AMERICAN INTL GROUP INC COM 026874107 1481 21705 SH DEFINED 9 20245 0 1460
AMERICAN PWR CONVERSION CORP COM 029066107 109 4942 SH DEFINED 10 4942 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 22 1000 SH DEF/OTH 10 1000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 220 10000 SH DEFINED 7 10000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 102 13000 SH DEFINED 7 13000 0 0
AMERIPRISE FINL INC COM 03076C106 453 11044 SH DEFINED 10 11044 0 0
AMERIPRISE FINL INC COM 03076C106 148 3618 SH DEF/OTH 10 3618 0 0
AMERIPRISE FINL INC COM 03076C106 28 688 SH DEFINED 9 688 0 0
AMGEN INC COM 031162100 10278 130337 SH DEFINED 10 130337 0 0
AMGEN INC COM 031162100 783 9932 SH DEF/OTH 10 9797 0 135
AMGEN INC COM 031162100 1002 12700 SH DEFINED 7 12700 0 0
AMGEN INC COM 031162100 39 500 SH DEFINED 9 500 0 0
AMPHENOL CORP NEW CL A 032095101 692 15640 SH DEFINED 10 15640 0 0
AMPHENOL CORP NEW CL A 032095101 39 875 SH DEF/OTH 10 875 0 0
AMSOUTH BANCORPORATION COM 032165102 230 8775 SH DEFINED 10 8775 0 0
AMSOUTH BANCORPORATION COM 032165102 13 500 SH DEF/OTH 10 500 0 0
ANADARKO PETE CORP COM 032511107 448 4724 SH DEFINED 10 4724 0 0
ANADARKO PETE CORP COM 032511107 121 1277 SH DEF/OTH 10 1277 0 0
ANALOG DEVICES INC COM 032654105 343 9562 SH DEFINED 10 9562 0 0
ANALOG DEVICES INC COM 032654105 340 9470 SH DEF/OTH 10 9470 0 0
ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 7 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 3029 70496 SH DEFINED 10 70496 0 0
ANHEUSER BUSCH COS INC COM 035229103 34 793 SH DEF/OTH 10 668 0 125
ANHEUSER BUSCH COS INC COM 035229103 524 12200 SH DEFINED 7 12200 0 0
APACHE CORP COM 037411105 629 9182 SH DEFINED 10 9182 0 0
APACHE CORP COM 037411105 33 488 SH DEF/OTH 10 488 0 0
APPLIED MATLS INC COM 038222105 1750 97549 SH DEFINED 10 97549 0 0
APPLIED MATLS INC COM 038222105 137 7655 SH DEF/OTH 10 7205 0 450
APPLIED MATLS INC COM 038222105 102 5700 SH DEFINED 7 5700 0 0
AQUILA INC COM 03840P102 683 189800 SH DEFINED 9 189800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1444 58567 SH DEFINED 10 58167 0 400
ARCHER DANIELS MIDLAND CO COM 039483102 349 14160 SH DEF/OTH 10 14160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4840 105443 SH DEFINED 10 105193 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1032 22489 SH DEF/OTH 10 22489 0 0
AVAYA INC COM 053499109 286 26835 SH DEFINED 10 25835 0 1000
AVAYA INC COM 053499109 9 853 SH DEF/OTH 10 853 0 0
AVERY DENNISON CORP COM 053611109 242 4380 SH DEFINED 10 4380 0 0
AVERY DENNISON CORP COM 053611109 59 1075 SH DEF/OTH 10 1075 0 0
AVNET INC COM 053807103 154 6420 SH DEFINED 10 6420 0 0
AVNET INC COM 053807103 48 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 334 11687 SH DEFINED 10 11687 0 0
AVON PRODS INC COM 054303102 6 225 SH DEF/OTH 10 225 0 0
BB&T CORP COM 054937107 1266 30198 SH DEFINED 10 30198 0 0
BB&T CORP COM 054937107 145 3455 SH DEF/OTH 10 3455 0 0
BJ SVCS CO COM 055482103 344 9394 SH DEFINED 10 9394 0 0
BJ SVCS CO COM 055482103 17 450 SH DEF/OTH 10 450 0 0
BJ SVCS CO COM 055482103 31 840 SH DEFINED 9 840 0 0
BP PLC SPONSORED ADR 055622104 5901 91891 SH DEFINED 10 91891 0 0
BP PLC SPONSORED ADR 055622104 1840 28645 SH DEF/OTH 10 28645 0 0
BP PLC SPONSORED ADR 055622104 383 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 6139 101006 SH DEFINED 10 100706 0 300
BAKER HUGHES INC COM 057224107 256 4207 SH DEF/OTH 10 4207 0 0
BANK OF AMERICA CORPORATION COM 060505104 14098 305489 SH DEFINED 10 305005 0 484
BANK OF AMERICA CORPORATION COM 060505104 4381 94922 SH DEF/OTH 10 88908 0 6014
BANK OF AMERICA CORPORATION COM 060505104 67 1450 SH DEFINED 7 1450 0 0
BANK OF AMERICA CORPORATION COM 060505104 1215 26324 SH DEFINED 9 24324 0 2000
BANK NEW YORK INC COM 064057102 370 11626 SH DEFINED 10 11626 0 0
BANK NEW YORK INC COM 064057102 85 2675 SH DEF/OTH 10 2675 0 0
BANK NEW YORK INC COM 064057102 45 1410 SH DEFINED 7 1410 0 0
BARD C R INC COM 067383109 4302 65263 SH DEFINED 10 65063 0 200
BARD C R INC COM 067383109 263 3983 SH DEF/OTH 10 3983 0 0
BARNES & NOBLE INC COM 067774109 987 23129 SH DEFINED 10 22729 0 400
BARNES & NOBLE INC COM 067774109 225 5263 SH DEF/OTH 10 5263 0 0
BARR PHARMACEUTICALS INC COM 068306109 2145 34437 SH DEFINED 10 34437 0 0
BARR PHARMACEUTICALS INC COM 068306109 131 2101 SH DEF/OTH 10 2101 0 0
BAUSCH & LOMB INC COM 071707103 310 4561 SH DEFINED 10 4561 0 0
BAUSCH & LOMB INC COM 071707103 19 275 SH DEF/OTH 10 275 0 0
BAXTER INTL INC COM 071813109 482 12803 SH DEFINED 10 12403 0 400
BAXTER INTL INC COM 071813109 150 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 1310 11338 SH DEFINED 10 11338 0 0
BEAR STEARNS COS INC COM 073902108 29 250 SH DEF/OTH 10 250 0 0
BECKMAN COULTER INC COM 075811109 269 4725 SH DEFINED 10 4725 0 0
BECKMAN COULTER INC COM 075811109 14 250 SH DEF/OTH 10 250 0 0
BECTON DICKINSON & CO COM 075887109 1461 24321 SH DEFINED 10 24071 0 250
BECTON DICKINSON & CO COM 075887109 273 4550 SH DEF/OTH 10 4550 0 0
BED BATH & BEYOND INC COM 075896100 509 14079 SH DEFINED 10 14079 0 0
BED BATH & BEYOND INC COM 075896100 70 1950 SH DEF/OTH 10 1950 0 0
BELLSOUTH CORP COM 079860102 1545 56995 SH DEFINED 10 56995 0 0
BELLSOUTH CORP COM 079860102 565 20848 SH DEF/OTH 10 20248 0 600
BELLSOUTH CORP COM 079860102 11 400 SH DEFINED 7 400 0 0
BELO CORP COM SER A 080555105 2376 110970 SH DEFINED 10 110970 0 0
BELO CORP COM SER A 080555105 6 300 SH DEF/OTH 10 300 0 0
BEMIS INC COM 081437105 787 28221 SH DEFINED 10 28221 0 0
BEMIS INC COM 081437105 13 450 SH DEF/OTH 10 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 97 33 SH DEFINED 10 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 816 278 SH DEF/OTH 10 278 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 167 57 SH DEFINED 9 57 0 0
BEST BUY INC COM 086516101 4433 101946 SH DEFINED 10 101946 0 0
BEST BUY INC COM 086516101 163 3747 SH DEF/OTH 10 3747 0 0
BEST BUY INC COM 086516101 300 6900 SH DEFINED 7 6900 0 0
BIOMET INC COM 090613100 2589 70803 SH DEFINED 10 70003 0 800
BIOMET INC COM 090613100 271 7400 SH DEF/OTH 10 7400 0 0
BLACK & DECKER CORP COM 091797100 304 3500 SH DEFINED 10 3500 0 0
BLACK & DECKER CORP COM 091797100 70 800 SH DEF/OTH 10 800 0 0
BOEING CO COM 097023105 3289 46828 SH DEFINED 10 46828 0 0
BOEING CO COM 097023105 719 10236 SH DEF/OTH 10 10236 0 0
BOEING CO COM 097023105 49 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 403 6640 SH DEFINED 10 6640 0 0
BORG WARNER INC COM 099724106 14 225 SH DEF/OTH 10 225 0 0
BOTTOMLINE TECH DEL INC COM 101388106 896 81300 SH DEFINED 10 81300 0 0
BRIGGS & STRATTON CORP COM 109043109 128 3290 SH DEFINED 10 3290 0 0
BRIGGS & STRATTON CORP COM 109043109 171 4400 SH DEF/OTH 10 4400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2671 116247 SH DEFINED 10 116247 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 563 24487 SH DEF/OTH 10 24487 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 138 6000 SH DEFINED 7 6000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51 2200 SH DEFINED 9 2200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 616 8697 SH DEFINED 10 8697 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 39 544 SH DEF/OTH 10 544 0 0
BURLINGTON RES INC COM 122014103 128 1485 SH DEFINED 10 1485 0 0
BURLINGTON RES INC COM 122014103 26 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 682 7910 SH DEFINED 7 7910 0 0
CBS CORP NEW CL B 124857202 266 10414 SH DEFINED 9 10414 0 0
C D W CORP COM 12512N105 247 4290 SH DEFINED 10 4290 0 0
C D W CORP COM 12512N105 14 250 SH DEF/OTH 10 250 0 0
C D W CORP COM 12512N105 1265 21970 SH DEFINED 7 21970 0 0
CIT GROUP INC COM 125581108 1288 24870 SH DEFINED 10 24620 0 250
CIT GROUP INC COM 125581108 48 925 SH DEF/OTH 10 925 0 0
CSX CORP COM 126408103 271 5345 SH DEFINED 10 5245 0 100
CSX CORP COM 126408103 91 1800 SH DEF/OTH 10 1800 0 0
CVS CORP COM 126650100 5877 222452 SH DEFINED 10 222052 0 400
CVS CORP COM 126650100 626 23692 SH DEF/OTH 10 23692 0 0
CVS CORP COM 126650100 26 970 SH DEFINED 9 970 0 0
CAPITAL ONE FINL CORP COM 14040H105 4129 47790 SH DEFINED 10 47428 0 362
CAPITAL ONE FINL CORP COM 14040H105 111 1289 SH DEF/OTH 10 1289 0 0
CAPITAL ONE FINL CORP COM 14040H105 158 1825 SH DEFINED 7 1825 0 0
CARDINAL HEALTH INC COM 14149Y108 1704 24791 SH DEFINED 10 24791 0 0
CARDINAL HEALTH INC COM 14149Y108 68 985 SH DEF/OTH 10 985 0 0
CARDINAL HEALTH INC COM 14149Y108 130 1887 SH DEFINED 7 1887 0 0
CAREMARK RX INC COM 141705103 442 8535 SH DEFINED 10 8535 0 0
CAREMARK RX INC COM 141705103 311 6009 SH DEFINED 9 4509 0 1500
CARNIVAL CORP PAIRED CTF 143658300 1202 22484 SH DEFINED 10 22484 0 0
CARNIVAL CORP PAIRED CTF 143658300 213 3975 SH DEF/OTH 10 3775 0 200
CARNIVAL CORP PAIRED CTF 143658300 53 1000 SH DEFINED 7 1000 0 0
CARNIVAL CORP PAIRED CTF 143658300 176 3300 SH DEFINED 9 3300 0 0
CATERPILLAR INC DEL COM 149123101 6869 118906 SH DEFINED 10 118906 0 0
CATERPILLAR INC DEL COM 149123101 376 6509 SH DEF/OTH 10 6509 0 0
CATERPILLAR INC DEL COM 149123101 1032 17868 SH DEFINED 7 17868 0 0
CENDANT CORP COM 151313103 273 15809 SH DEFINED 10 15809 0 0
CENDANT CORP COM 151313103 1 63 SH DEF/OTH 10 63 0 0
CENDANT CORP COM 151313103 35 2000 SH DEFINED 9 1000 0 1000
CHARLES RIV LABS INTL INC COM 159864107 473 11175 SH DEFINED 10 11175 0 0
CHARLES RIV LABS INTL INC COM 159864107 33 775 SH DEF/OTH 10 775 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 293 240000 SH DEFINED 9 240000 0 0
CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 1488 2000000 SH DEFINED 9 2000000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 473 14900 SH DEFINED 7 14900 0 0
CHEVRON CORP NEW COM 166764100 13265 233654 SH DEFINED 10 233154 0 500
CHEVRON CORP NEW COM 166764100 2936 51713 SH DEF/OTH 10 51413 0 300
CHEVRON CORP NEW COM 166764100 461 8122 SH DEFINED 7 8122 0 0
CHEVRON CORP NEW COM 166764100 563 9922 SH DEFINED 9 8722 0 1200
CHICOS FAS INC COM 168615102 382 8700 SH DEFINED 10 8700 0 0
CHICOS FAS INC COM 168615102 40 900 SH DEF/OTH 10 900 0 0
CINCINNATI BELL INC NEW COM 171871106 246 70000 SH DEFINED 9 70000 0 0
CIRCUIT CITY STORE INC COM 172737108 253 11200 SH DEFINED 10 11200 0 0
CISCO SYS INC COM 17275R102 6734 393318 SH DEFINED 10 392518 0 800
CISCO SYS INC COM 17275R102 907 52985 SH DEF/OTH 10 52585 0 400
CISCO SYS INC COM 17275R102 7521 439319 SH DEFINED 7 439319 0 0
CISCO SYS INC COM 17275R102 669 39088 SH DEFINED 9 36428 0 2660
CISCO SYS INC COM 17275R102 28 1615 SH DEF/OTH 9 0 1615 0
CITIGROUP INC COM 172967101 14106 290658 SH DEFINED 10 290058 0 600
CITIGROUP INC COM 172967101 1973 40652 SH DEF/OTH 10 40152 0 500
CITIGROUP INC COM 172967101 22113 455666 SH DEFINED 7 455666 0 0
CITIGROUP INC COM 172967101 3610 74377 SH PUT DEFINED 7 74377 0 0
CITIGROUP INC COM 172967101 1073 22113 SH DEFINED 9 20383 0 1730
CITIGROUP INC COM 172967101 34 700 SH DEF/OTH 9 0 700 0
CLOROX CO DEL COM 189054109 1109 19486 SH DEFINED 10 19486 0 0
CLOROX CO DEL COM 189054109 102 1800 SH DEF/OTH 10 1800 0 0
CLOROX CO DEL COM 189054109 91 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 707 21205 SH DEFINED 10 21205 0 0
COACH INC COM 189754104 114 3407 SH DEF/OTH 10 3407 0 0
COACH INC COM 189754104 569 17058 SH DEFINED 9 17058 0 0
COCA COLA CO COM 191216100 3439 85307 SH DEFINED 10 85307 0 0
COCA COLA CO COM 191216100 1900 47146 SH DEF/OTH 10 45274 0 1872
COCA COLA CO COM 191216100 15950 395683 SH DEFINED 7 395683 0 0
COCA COLA CO COM 191216100 3 70 SH DEFINED 9 70 0 0
COGENT INC COM 19239Y108 302 13320 SH DEFINED 9 13320 0 0
COGNOS INC COM 19244C109 838 24150 SH DEFINED 10 24150 0 0
COGNOS INC COM 19244C109 25 723 SH DEF/OTH 10 723 0 0
COLGATE PALMOLIVE CO COM 194162103 541 9867 SH DEFINED 10 9867 0 0
COLGATE PALMOLIVE CO COM 194162103 199 3625 SH DEF/OTH 10 3625 0 0
COLGATE PALMOLIVE CO COM 194162103 221 4032 SH DEFINED 9 4032 0 0
COMCAST CORP NEW CL A 20030N101 1198 46222 SH DEFINED 10 46222 0 0
COMCAST CORP NEW CL A 20030N101 319 12301 SH DEF/OTH 10 12301 0 0
COMCAST CORP NEW CL A 20030N101 1485 57295 SH DEFINED 9 55595 0 1700
COMMERCE BANCORP INC NJ COM 200519106 96 2800 SH DEFINED 10 2800 0 0
COMMERCE BANCORP INC NJ COM 200519106 112 3250 SH DEF/OTH 10 3250 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1994 52013 SH DEFINED 9 52013 0 0
COMPUTER SCIENCES CORP COM 205363104 5194 102566 SH DEFINED 10 102366 0 200
COMPUTER SCIENCES CORP COM 205363104 248 4895 SH DEF/OTH 10 4695 0 200
COMPUTER SCIENCES CORP COM 205363104 41 800 SH DEFINED 7 800 0 0
CONAGRA FOODS INC COM 205887102 252 12405 SH DEFINED 10 12405 0 0
CONAGRA FOODS INC COM 205887102 37 1800 SH DEF/OTH 10 1800 0 0
CONOCOPHILLIPS COM 20825C104 12586 216323 SH DEFINED 10 215923 0 400
CONOCOPHILLIPS COM 20825C104 1611 27690 SH DEF/OTH 10 27690 0 0
CONSOLIDATED EDISON INC COM 209115104 143 3080 SH DEFINED 10 3080 0 0
CONSOLIDATED EDISON INC COM 209115104 206 4444 SH DEF/OTH 10 4444 0 0
CONSOLIDATED EDISON INC COM 209115104 87031 1878500 SH DEFINED 7 1878500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3809 145224 SH DEFINED 10 145224 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 9446 SH DEF/OTH 10 9446 0 0
CONSTAR INTL INC NEW COM 21036U107 44 12500 SH DEFINED 9 12500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 2889 50160 SH DEFINED 10 49860 0 300
CONSTELLATION ENERGY GROUP I COM 210371100 287 4985 SH DEF/OTH 10 4860 0 125
CONSTELLATION ENERGY GROUP I COM 210371100 125 2170 SH DEFINED 9 2170 0 0
CORNING INC COM 219350105 219 11115 SH DEFINED 10 11115 0 0
CORNING INC COM 219350105 88 4470 SH DEF/OTH 10 4470 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1750 SH DEFINED 10 1750 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 700 SH DEF/OTH 10 700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 281 19700 SH DEFINED 7 19700 0 0
DST SYS INC DEL COM 233326107 491 8190 SH DEFINED 10 8190 0 0
DST SYS INC DEL COM 233326107 28 475 SH DEF/OTH 10 475 0 0
DTE ENERGY CO COM 233331107 959 22215 SH DEFINED 10 21815 0 400
DTE ENERGY CO COM 233331107 130 3000 SH DEF/OTH 10 3000 0 0
DANAHER CORP DEL COM 235851102 314 5625 SH DEFINED 10 5625 0 0
DANAHER CORP DEL COM 235851102 114 2050 SH DEF/OTH 10 2050 0 0
DANAHER CORP DEL COM 235851102 1704 30550 SH DEFINED 9 30550 0 0
DARDEN RESTAURANTS INC COM 237194105 284 7300 SH DEFINED 10 7300 0 0
DARDEN RESTAURANTS INC COM 237194105 192 4950 SH DEF/OTH 10 4950 0 0
DEAN FOODS CO NEW COM 242370104 401 10635 SH DEFINED 10 10635 0 0
DEAN FOODS CO NEW COM 242370104 72 1900 SH DEF/OTH 10 1900 0 0
DEERE & CO COM 244199105 109 1600 SH DEFINED 10 1600 0 0
DEERE & CO COM 244199105 10 150 SH DEF/OTH 10 150 0 0
DEERE & CO COM 244199105 1323 19425 SH DEFINED 9 19425 0 0
DELL INC COM 24702R101 1405 46904 SH DEFINED 10 46304 0 600
DELL INC COM 24702R101 219 7320 SH DEF/OTH 10 7070 0 250
DELL INC COM 24702R101 146878 4904100 SH DEFINED 7 4904100 0 0
DELL INC COM 24702R101 1523 50839 SH DEFINED 9 50839 0 0
DENTSPLY INTL INC NEW COM 249030107 3348 62353 SH DEFINED 10 62353 0 0
DENTSPLY INTL INC NEW COM 249030107 338 6295 SH DEF/OTH 10 6295 0 0
DEVON ENERGY CORP NEW COM 25179M103 1383 22109 SH DEFINED 10 22109 0 0
DEVON ENERGY CORP NEW COM 25179M103 76 1208 SH DEF/OTH 10 1208 0 0
DISNEY WALT CO COM DISNEY 254687106 4051 169004 SH DEFINED 10 168504 0 500
DISNEY WALT CO COM DISNEY 254687106 165 6900 SH DEF/OTH 10 6900 0 0
DISNEY WALT CO COM DISNEY 254687106 10 400 SH DEFINED 7 400 0 0
DOMINION RES INC VA NEW COM 25746U109 1535 19880 SH DEFINED 10 19630 0 250
DOMINION RES INC VA NEW COM 25746U109 360 4658 SH DEF/OTH 10 4658 0 0
DONNELLEY R R & SONS CO COM 257867101 3496 102203 SH DEFINED 10 102203 0 0
DONNELLEY R R & SONS CO COM 257867101 494 14435 SH DEF/OTH 10 14435 0 0
DOVER CORP COM 260003108 790 19500 SH DEFINED 10 19050 0 450
DOVER SADDLERY INC COM 260412101 2866 301651 SH DEFINED 10 301651 0 0
DOW CHEM CO COM 260543103 908 20729 SH DEFINED 10 20729 0 0
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MARRIOTT INTL INC NEW CL A 571903202 251 3742 SH DEFINED 10 3742 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2771 89606 SH DEFINED 10 89606 0 0
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