UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2006
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 May 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: 1116
Form 13F Information Table Value Total: $2,830,748,212
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 5110 113221 SH DEFINED 10 113021 0 200
AFLAC INC COM 001055102 383 8494 SH DEF/OTH 10 8494 0 0
AFLAC INC COM 001055102 180 3980 SH DEFINED 7 3980 0 0
AGCO CORP COM 001084102 2507 120900 SH DEFINED 9 120900 0 0
AT&T INC COM 00206R102 3892 143922 SH DEFINED 10 143922 0 0
AT&T INC COM 00206R102 743 27471 SH DEF/OTH 10 26721 0 750
AT&T INC COM 00206R102 83671 3094355 SH DEFINED 7 3094355 0 0
AT&T INC COM 00206R102 818 30262 SH DEFINED 9 30262 0 0
ABBOTT LABS COM 002824100 4913 115671 SH DEFINED 10 115671 0 0
ABBOTT LABS COM 002824100 687 16165 SH DEF/OTH 10 16165 0 0
ABBOTT LABS COM 002824100 4213 99200 SH DEFINED 7 99200 0 0
ABBOTT LABS COM 002824100 8494 200000 SH PUT DEFINED 7 200000 0 0
ABBOTT LABS COM 002824100 518 12200 SH DEFINED 9 12200 0 0
ABBOTT LABS COM 002824100 170 4000 SH DEF/OTH 9 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 363 6234 SH DEFINED 10 6234 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 465 SH DEF/OTH 10 465 0 0
ABGENIX INC COM 00339B107 5816 258500 SH DEFINED 7 258500 0 0
ACTIVISION INC NEW COM NEW 004930202 537 38946 SH DEFINED 10 38946 0 0
ACTIVISION INC NEW COM NEW 004930202 22 1601 SH DEF/OTH 10 1601 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 421 12044 SH DEFINED 10 11244 0 800
ADOBE SYS INC COM 00724F101 119 3400 SH DEF/OTH 10 3400 0 0
ADOBE SYS INC COM 00724F101 107 3050 SH DEFINED 7 3050 0 0
ADVANCED MAGNETICS INC COM 00753P103 1207 31566 SH DEFINED 10 31566 0 0
AETNA INC NEW COM 00817Y108 5416 110222 SH DEFINED 10 110222 0 0
AETNA INC NEW COM 00817Y108 486 9892 SH DEF/OTH 10 9892 0 0
AETNA INC NEW COM 00817Y108 369 7500 SH DEFINED 7 7500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 570 9547 SH DEFINED 10 9547 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 173 2900 SH DEF/OTH 10 2900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241 6406 SH DEFINED 10 6406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 106 2810 SH DEF/OTH 10 2810 0 0
AIR PRODS & CHEMS INC COM 009158106 838 12468 SH DEFINED 10 12468 0 0
AIR PRODS & CHEMS INC COM 009158106 347 5159 SH DEF/OTH 10 5159 0 0
AIRTRAN HLDGS INC COM 00949P108 1761 97253 SH DEFINED 9 97253 0 0
ALBERTO CULVER CO COM 013068101 1364 30831 SH DEFINED 10 30831 0 0
ALBERTO CULVER CO COM 013068101 34 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO COM 013068101 1880 42500 SH DEFINED 7 42500 0 0
ALBERTSONS INC COM 013104104 17 670 SH DEFINED 10 670 0 0
ALBERTSONS INC COM 013104104 100976 3933611 SH DEFINED 7 3933611 0 0
ALCOA INC COM 013817101 2702 88427 SH DEFINED 10 88077 0 350
ALCOA INC COM 013817101 306 10019 SH DEF/OTH 10 10019 0 0
ALCOA INC COM 013817101 3 100 SH DEFINED 7 100 0 0
ALLERGAN INC COM 018490102 726 6695 SH DEFINED 10 6695 0 0
ALLERGAN INC COM 018490102 130 1200 SH DEF/OTH 10 1200 0 0
ALLERGAN INC COM 018490102 174 1600 SH DEFINED 7 1600 0 0
ALLSTATE CORP COM 020002101 1720 33005 SH DEFINED 10 32505 0 500
ALLSTATE CORP COM 020002101 251 4812 SH DEF/OTH 10 4812 0 0
ALLTEL CORP COM 020039103 4907 75778 SH DEFINED 10 75778 0 0
ALLTEL CORP COM 020039103 433 6693 SH DEF/OTH 10 6693 0 0
ALLTEL CORP COM 020039103 997 15400 SH DEFINED 7 15400 0 0
ALTRIA GROUP INC COM 02209S103 2090 29495 SH DEFINED 10 29495 0 0
ALTRIA GROUP INC COM 02209S103 1427 20136 SH DEF/OTH 10 20136 0 0
ALTRIA GROUP INC COM 02209S103 2152 30375 SH DEFINED 7 30375 0 0
ALTRIA GROUP INC COM 02209S103 3189 45000 SH CALL DEFINED 7 45000 0 0
ALTRIA GROUP INC COM 02209S103 101 1427 SH DEFINED 9 1427 0 0
ALTRIA GROUP INC COM 02209S103 99 1400 SH DEF/OTH 9 0 1400 0
AMAZON COM INC COM 023135106 4 122 SH DEFINED 10 122 0 0
AMAZON COM INC COM 023135106 766 20980 SH DEFINED 7 20980 0 0
AMAZON COM INC COM 023135106 15 400 SH DEFINED 9 400 0 0
AMBAC FINL GROUP INC COM 023139108 3617 45435 SH DEFINED 10 45035 0 400
AMBAC FINL GROUP INC COM 023139108 160 2013 SH DEF/OTH 10 2013 0 0
AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 2/1 024061AB9 123 159769 SH DEFINED 9 159769 0 0
AMERICAN ELEC PWR INC COM 025537101 184 5407 SH DEFINED 10 5407 0 0
AMERICAN ELEC PWR INC COM 025537101 65 1915 SH DEF/OTH 10 1915 0 0
AMERICAN EXPRESS CO COM 025816109 3236 61570 SH DEFINED 10 61570 0 0
AMERICAN EXPRESS CO COM 025816109 954 18149 SH DEF/OTH 10 18149 0 0
AMERICAN EXPRESS CO COM 025816109 3161 60153 SH DEFINED 9 60153 0 0
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 345 332696 SH DEFINED 9 332696 0 0
AMERICAN INTL GROUP INC COM 026874107 12610 190793 SH DEFINED 10 190793 0 0
AMERICAN INTL GROUP INC COM 026874107 6710 101535 SH DEF/OTH 10 101535 0 0
AMERICAN INTL GROUP INC COM 026874107 359 5438 SH DEFINED 7 5438 0 0
AMERICAN INTL GROUP INC COM 026874107 22471 340000 SH CALL DEFINED 7 340000 0 0
AMERICAN INTL GROUP INC COM 026874107 1224 18525 SH DEFINED 9 18525 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 114 4942 SH DEFINED 10 4942 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 786 34000 SH DEFINED 7 34000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 148 13000 SH DEFINED 7 13000 0 0
AMERIPRISE FINL INC COM 03076C106 489 10849 SH DEFINED 10 10849 0 0
AMERIPRISE FINL INC COM 03076C106 160 3543 SH DEF/OTH 10 3543 0 0
AMERIPRISE FINL INC COM 03076C106 901 20000 SH DEFINED 7 20000 0 0
AMERIPRISE FINL INC COM 03076C106 5 110 SH DEFINED 9 110 0 0
AMGEN INC COM 031162100 9334 128304 SH DEFINED 10 128304 0 0
AMGEN INC COM 031162100 695 9555 SH DEF/OTH 10 9420 0 135
AMGEN INC COM 031162100 924 12700 SH DEFINED 7 12700 0 0
AMGEN INC COM 031162100 2910 40000 SH CALL DEFINED 7 40000 0 0
AMGEN INC COM 031162100 36 500 SH DEFINED 9 500 0 0
AMGEN INC NOTE 3/0 031162AL4 17 22150 SH DEFINED 9 22150 0 0
AMPHENOL CORP NEW CL A 032095101 759 14540 SH DEFINED 10 14540 0 0
AMPHENOL CORP NEW CL A 032095101 42 800 SH DEF/OTH 10 800 0 0
AMSOUTH BANCORPORATION COM 032165102 222 8200 SH DEFINED 10 8200 0 0
AMSOUTH BANCORPORATION COM 032165102 9 350 SH DEF/OTH 10 350 0 0
ANADARKO PETE CORP COM 032511107 447 4424 SH DEFINED 10 4424 0 0
ANADARKO PETE CORP COM 032511107 129 1277 SH DEF/OTH 10 1277 0 0
ANADARKO PETE CORP COM 032511107 596 5900 SH DEFINED 7 5900 0 0
ANALOG DEVICES INC COM 032654105 334 8732 SH DEFINED 10 8732 0 0
ANALOG DEVICES INC COM 032654105 272 7100 SH DEF/OTH 10 7100 0 0
ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 7 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 2702 63186 SH DEFINED 10 63186 0 0
ANHEUSER BUSCH COS INC COM 035229103 34 793 SH DEF/OTH 10 668 0 125
ANHEUSER BUSCH COS INC COM 035229103 522 12200 SH DEFINED 7 12200 0 0
ANTEON INTL CORP COM 03674E108 2 35 SH DEFINED 10 35 0 0
ANTEON INTL CORP COM 03674E108 4 71 SH DEF/OTH 10 71 0 0
ANTEON INTL CORP COM 03674E108 1790 32800 SH DEFINED 7 32800 0 0
APACHE CORP COM 037411105 447 6820 SH DEFINED 10 6820 0 0
APACHE CORP COM 037411105 75 1140 SH DEF/OTH 10 1140 0 0
APACHE CORP COM 037411105 524 8000 SH DEFINED 7 8000 0 0
APPLIED MATLS INC COM 038222105 1305 74534 SH DEFINED 10 74534 0 0
APPLIED MATLS INC COM 038222105 135 7690 SH DEF/OTH 10 7240 0 450
APPLIED MATLS INC COM 038222105 12 700 SH DEFINED 7 700 0 0
APPLIED MATLS INC COM 038222105 84 4800 SH DEFINED 9 4800 0 0
AQUILA INC COM 03840P102 757 189800 SH DEFINED 9 189800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1935 57500 SH DEFINED 10 57100 0 400
ARCHER DANIELS MIDLAND CO COM 039483102 476 14160 SH DEF/OTH 10 14160 0 0
ARDEN RLTY INC COM 039793104 6882 152500 SH DEFINED 7 152500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4898 107218 SH DEFINED 10 106968 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1009 22089 SH DEF/OTH 10 22089 0 0
AUTONATION INC COM 05329W102 603 28000 SH DEFINED 7 28000 0 0
AVAYA INC COM 053499109 215 19029 SH DEFINED 10 18029 0 1000
AVAYA INC COM 053499109 10 853 SH DEF/OTH 10 853 0 0
AVERY DENNISON CORP COM 053611109 184 3150 SH DEFINED 10 3150 0 0
AVERY DENNISON CORP COM 053611109 63 1075 SH DEF/OTH 10 1075 0 0
AVNET INC COM 053807103 153 6020 SH DEFINED 10 6020 0 0
AVNET INC COM 053807103 51 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 304 9768 SH DEFINED 10 9768 0 0
AVON PRODS INC COM 054303102 7 225 SH DEF/OTH 10 225 0 0
BB&T CORP COM 054937107 1246 31783 SH DEFINED 10 31783 0 0
BB&T CORP COM 054937107 132 3375 SH DEF/OTH 10 3375 0 0
BJ SVCS CO COM 055482103 369 10669 SH DEFINED 10 10669 0 0
BJ SVCS CO COM 055482103 19 550 SH DEF/OTH 10 550 0 0
BJ SVCS CO COM 055482103 15 440 SH DEFINED 9 440 0 0
BJS WHOLESALE CLUB INC COM 05548J106 466 14795 SH DEFINED 10 14795 0 0
BJS WHOLESALE CLUB INC COM 05548J106 13 400 SH DEF/OTH 10 400 0 0
BP PLC SPONSORED ADR 055622104 6203 89980 SH DEFINED 10 89980 0 0
BP PLC SPONSORED ADR 055622104 1922 27876 SH DEF/OTH 10 27876 0 0
BP PLC SPONSORED ADR 055622104 387 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 7053 103108 SH DEFINED 10 102808 0 300
BAKER HUGHES INC COM 057224107 312 4560 SH DEF/OTH 10 4560 0 0
BANK OF AMERICA CORPORATION COM 060505104 13874 304663 SH DEFINED 10 304179 0 484
BANK OF AMERICA CORPORATION COM 060505104 4397 96562 SH DEF/OTH 10 91858 0 4704
BANK OF AMERICA CORPORATION COM 060505104 723 15874 SH DEFINED 9 15874 0 0
BANK NEW YORK INC COM 064057102 403 11194 SH DEFINED 10 11194 0 0
BANK NEW YORK INC COM 064057102 96 2675 SH DEF/OTH 10 2675 0 0
BANK NEW YORK INC COM 064057102 43 1200 SH DEFINED 7 1200 0 0
BARD C R INC COM 067383109 4707 69412 SH DEFINED 10 69212 0 200
BARD C R INC COM 067383109 256 3781 SH DEF/OTH 10 3781 0 0
BARNES & NOBLE INC COM 067774109 1046 22606 SH DEFINED 10 22206 0 400
BARNES & NOBLE INC COM 067774109 243 5263 SH DEF/OTH 10 5263 0 0
BARRICK GOLD CORP COM 067901108 28 1025 SH DEFINED 10 1025 0 0
BARRICK GOLD CORP COM 067901108 8 300 SH DEF/OTH 10 300 0 0
BARRICK GOLD CORP COM 067901108 461 16920 SH DEFINED 7 16920 0 0
BARR PHARMACEUTICALS INC COM 068306109 2952 46871 SH DEFINED 10 46871 0 0
BARR PHARMACEUTICALS INC COM 068306109 163 2582 SH DEF/OTH 10 2582 0 0
BAUSCH & LOMB INC COM 071707103 285 4476 SH DEFINED 10 4476 0 0
BAUSCH & LOMB INC COM 071707103 14 225 SH DEF/OTH 10 225 0 0
BAXTER INTL INC COM 071813109 575 14803 SH DEFINED 10 14403 0 400
BAXTER INTL INC COM 071813109 164 4227 SH DEF/OTH 10 4227 0 0
BEAR STEARNS COS INC COM 073902108 1600 11537 SH DEFINED 10 11537 0 0
BEAR STEARNS COS INC COM 073902108 24 175 SH DEF/OTH 10 175 0 0
BECTON DICKINSON & CO COM 075887109 1506 24450 SH DEFINED 10 24200 0 250
BECTON DICKINSON & CO COM 075887109 280 4550 SH DEF/OTH 10 4550 0 0
BED BATH & BEYOND INC COM 075896100 334 8694 SH DEFINED 10 8694 0 0
BED BATH & BEYOND INC COM 075896100 61 1600 SH DEF/OTH 10 1600 0 0
BELLSOUTH CORP COM 079860102 2101 60639 SH DEFINED 10 60639 0 0
BELLSOUTH CORP COM 079860102 747 21548 SH DEF/OTH 10 20948 0 600
BELLSOUTH CORP COM 079860102 596 17200 SH DEFINED 7 17200 0 0
BELO CORP COM SER A 080555105 2206 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 952 30146 SH DEFINED 10 30146 0 0
BEMIS INC COM 081437105 11 350 SH DEF/OTH 10 350 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 130 43 SH DEFINED 10 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 837 278 SH DEF/OTH 10 278 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12 4 SH DEFINED 7 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6 2 SH DEFINED 9 2 0 0
BEST BUY INC COM 086516101 5566 99519 SH DEFINED 10 99519 0 0
BEST BUY INC COM 086516101 210 3747 SH DEF/OTH 10 3747 0 0
BEST BUY INC COM 086516101 386 6900 SH DEFINED 7 6900 0 0
BIOMET INC COM 090613100 2151 60564 SH DEFINED 10 59764 0 800
BIOMET INC COM 090613100 263 7400 SH DEF/OTH 10 7400 0 0
BLACK & DECKER CORP COM 091797100 300 3450 SH DEFINED 10 3450 0 0
BLACK & DECKER CORP COM 091797100 70 800 SH DEF/OTH 10 800 0 0
BOEING CO COM 097023105 3638 46682 SH DEFINED 10 46682 0 0
BOEING CO COM 097023105 798 10236 SH DEF/OTH 10 10236 0 0
BOEING CO COM 097023105 2200 28225 SH DEFINED 7 28225 0 0
BOEING CO COM 097023105 27276 350000 SH PUT DEFINED 7 350000 0 0
BOEING CO COM 097023105 55 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 439 7315 SH DEFINED 10 7315 0 0
BORG WARNER INC COM 099724106 15 250 SH DEF/OTH 10 250 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1116 81300 SH DEFINED 10 81300 0 0
BRIGGS & STRATTON CORP COM 109043109 113 3190 SH DEFINED 10 3190 0 0
BRIGGS & STRATTON CORP COM 109043109 156 4400 SH DEF/OTH 10 4400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2789 113336 SH DEFINED 10 113336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 565 22942 SH DEF/OTH 10 22942 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 6000 SH DEFINED 7 6000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 2200 SH DEFINED 9 2200 0 0
BROOKFIELD HOMES CORP COM 112723101 467 9000 SH DEFINED 7 9000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 635 7622 SH DEFINED 10 7622 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 45 544 SH DEF/OTH 10 544 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 667 8000 SH DEFINED 7 8000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 8333 100000 SH CALL DEFINED 7 100000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 8333 100000 SH PUT DEFINED 7 100000 0 0
BURLINGTON RES INC COM 122014103 219 2385 SH DEFINED 10 2385 0 0
BURLINGTON RES INC COM 122014103 28 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 30033 326765 SH DEFINED 7 326765 0 0
CBS CORP NEW CL B 124857202 174 7261 SH DEFINED 10 7261 0 0
CBS CORP NEW CL B 124857202 32 1331 SH DEF/OTH 10 1331 0 0
CBS CORP NEW CL B 124857202 24 1000 SH DEFINED 9 1000 0 0
CBRL GROUP INC COM 12489V106 439 10000 SH DEFINED 7 10000 0 0
C D W CORP COM 12512N105 213 3615 SH DEFINED 10 3615 0 0
C D W CORP COM 12512N105 10 175 SH DEF/OTH 10 175 0 0
C D W CORP COM 12512N105 1281 21770 SH DEFINED 7 21770 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 316 6443 SH DEFINED 10 6443 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 325 SH DEF/OTH 10 325 0 0
CIT GROUP INC COM 125581108 1274 23795 SH DEFINED 10 23545 0 250
CIT GROUP INC COM 125581108 47 875 SH DEF/OTH 10 875 0 0
CSX CORP COM 126408103 320 5345 SH DEFINED 10 5245 0 100
CSX CORP COM 126408103 108 1800 SH DEF/OTH 10 1800 0 0
CVS CORP COM 126650100 6898 230943 SH DEFINED 10 230543 0 400
CVS CORP COM 126650100 709 23734 SH DEF/OTH 10 23734 0 0
CVS CORP COM 126650100 29 970 SH DEFINED 9 970 0 0
CAPITAL ONE FINL CORP COM 14040H105 3771 46829 SH DEFINED 10 46467 0 362
CAPITAL ONE FINL CORP COM 14040H105 116 1439 SH DEF/OTH 10 1439 0 0
CAPITAL ONE FINL CORP COM 14040H105 147 1825 SH DEFINED 7 1825 0 0
CARDINAL HEALTH INC COM 14149Y108 2249 30182 SH DEFINED 10 30182 0 0
CARDINAL HEALTH INC COM 14149Y108 80 1071 SH DEF/OTH 10 1071 0 0
CARDINAL HEALTH INC COM 14149Y108 303 4067 SH DEFINED 7 4067 0 0
CAREMARK RX INC COM 141705103 501 10181 SH DEFINED 10 10181 0 0
CAREMARK RX INC COM 141705103 222 4509 SH DEFINED 9 4509 0 0
CARNIVAL CORP PAIRED CTF 143658300 580 12235 SH DEFINED 10 12235 0 0
CARNIVAL CORP PAIRED CTF 143658300 165 3475 SH DEF/OTH 10 3275 0 200
CARNIVAL CORP PAIRED CTF 143658300 47 1000 SH DEFINED 7 1000 0 0
CARNIVAL CORP PAIRED CTF 143658300 156 3300 SH DEFINED 9 3300 0 0
CARRAMERICA RLTY CORP COM 144418100 1628 36500 SH DEFINED 7 36500 0 0
CATERPILLAR INC DEL COM 149123101 7936 110507 SH DEFINED 10 110507 0 0
CATERPILLAR INC DEL COM 149123101 462 6434 SH DEF/OTH 10 6434 0 0
CATERPILLAR INC DEL COM 149123101 996 13868 SH DEFINED 7 13868 0 0
CENDANT CORP COM 151313103 225 12960 SH DEFINED 10 12960 0 0
CENDANT CORP COM 151313103 1 63 SH DEF/OTH 10 63 0 0
CENDANT CORP COM 151313103 911 52500 SH DEFINED 7 52500 0 0
CENDANT CORP COM 151313103 35 2000 SH DEFINED 9 1000 0 1000
CHARLES RIV LABS INTL INC COM 159864107 533 10875 SH DEFINED 10 10875 0 0
CHARLES RIV LABS INTL INC COM 159864107 36 725 SH DEF/OTH 10 725 0 0
CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 559 826446 SH DEFINED 9 826446 0 0
CHEVRON CORP NEW COM 166764100 13564 233981 SH DEFINED 10 233481 0 500
CHEVRON CORP NEW COM 166764100 2749 47416 SH DEF/OTH 10 47416 0 0
CHEVRON CORP NEW COM 166764100 494 8522 SH DEFINED 7 8522 0 0
CHEVRON CORP NEW COM 166764100 2459 42422 SH DEFINED 9 42422 0 0
CHICOS FAS INC COM 168615102 254 6250 SH DEFINED 10 6250 0 0
CHICOS FAS INC COM 168615102 37 900 SH DEF/OTH 10 900 0 0
CIRCUIT CITY STORE INC COM 172737108 274 11200 SH DEFINED 10 11200 0 0
CISCO SYS INC COM 17275R102 8515 392953 SH DEFINED 10 392153 0 800
CISCO SYS INC COM 17275R102 1121 51735 SH DEF/OTH 10 51335 0 400
CISCO SYS INC COM 17275R102 4181 192939 SH DEFINED 7 192939 0 0
CISCO SYS INC COM 17275R102 10402 480000 SH CALL DEFINED 7 480000 0 0
CISCO SYS INC COM 17275R102 1068 49269 SH DEFINED 9 49269 0 0
CISCO SYS INC COM 17275R102 35 1615 SH DEF/OTH 9 0 1615 0
CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 181 222353 SH DEFINED 9 222353 0 0
CITIGROUP INC COM 172967101 13722 290541 SH DEFINED 10 289941 0 600
CITIGROUP INC COM 172967101 1904 40312 SH DEF/OTH 10 39937 0 375
CITIGROUP INC COM 172967101 18727 396496 SH DEFINED 7 396496 0 0
CITIGROUP INC COM 172967101 1165 24675 SH DEFINED 9 24675 0 0
CITIGROUP INC COM 172967101 33 700 SH DEF/OTH 9 0 700 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 37 SH DEFINED 10 37 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 580 20000 SH DEFINED 7 20000 0 0
CLOROX CO DEL COM 189054109 1139 19036 SH DEFINED 10 19036 0 0
CLOROX CO DEL COM 189054109 100 1670 SH DEF/OTH 10 1670 0 0
CLOROX CO DEL COM 189054109 96 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 736 21285 SH DEFINED 10 21285 0 0
COACH INC COM 189754104 107 3107 SH DEF/OTH 10 3107 0 0
COCA COLA CO COM 191216100 3594 85830 SH DEFINED 10 85830 0 0
COCA COLA CO COM 191216100 1980 47279 SH DEF/OTH 10 45407 0 1872
COCA COLA CO COM 191216100 21483 513093 SH DEFINED 7 513093 0 0
COCA COLA CO COM 191216100 3 70 SH DEFINED 9 70 0 0
COGENT INC COM 19239Y108 187 10200 SH DEFINED 9 10200 0 0
COGNOS INC COM 19244C109 2496 64176 SH DEFINED 10 64176 0 0
COGNOS INC COM 19244C109 27 701 SH DEF/OTH 10 701 0 0
COHERENT INC COM 192479103 525 14951 SH DEFINED 9 14951 0 0
COLGATE PALMOLIVE CO COM 194162103 592 10372 SH DEFINED 10 10372 0 0
COLGATE PALMOLIVE CO COM 194162103 156 2725 SH DEF/OTH 10 2725 0 0
COLGATE PALMOLIVE CO COM 194162103 8565 150000 SH CALL DEFINED 7 150000 0 0
COLGATE PALMOLIVE CO COM 194162103 19985 350000 SH PUT DEFINED 7 350000 0 0
COLGATE PALMOLIVE CO COM 194162103 230 4032 SH DEFINED 9 4032 0 0
COMCAST CORP NEW CL A 20030N101 799 30551 SH DEFINED 10 30551 0 0
COMCAST CORP NEW CL A 20030N101 270 10323 SH DEF/OTH 10 10323 0 0
COMCAST CORP NEW CL A 20030N101 13822 528346 SH DEFINED 7 528346 0 0
COMCAST CORP NEW CL A 20030N101 48 1845 SH DEFINED 9 1845 0 0
COMMERCE BANCORP INC NJ COM 200519106 95 2600 SH DEFINED 10 2600 0 0
COMMERCE BANCORP INC NJ COM 200519106 119 3250 SH DEF/OTH 10 3250 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2573 71173 SH DEFINED 9 71173 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7102 146343 SH DEFINED 7 146343 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 21839 450000 SH PUT DEFINED 7 450000 0 0
COMPUTER SCIENCES CORP COM 205363104 5918 106534 SH DEFINED 10 106334 0 200
COMPUTER SCIENCES CORP COM 205363104 262 4715 SH DEF/OTH 10 4515 0 200
COMPUTER SCIENCES CORP COM 205363104 44 800 SH DEFINED 7 800 0 0
CONOCOPHILLIPS COM 20825C104 13389 212023 SH DEFINED 10 211623 0 400
CONOCOPHILLIPS COM 20825C104 1702 26948 SH DEF/OTH 10 26948 0 0
CONOCOPHILLIPS COM 20825C104 12630 200000 SH CALL DEFINED 7 200000 0 0
CONOCOPHILLIPS COM 20825C104 7704 122000 SH PUT DEFINED 7 122000 0 0
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IMATION CORP COM 45245A107 587 13681 SH DEFINED 10 13331 0 350
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INDEPENDENCE CMNTY BK CORP COM 453414104 2353 56462 SH DEFINED 7 56462 0 0
INTEL CORP COM 458140100 8492 436408 SH DEFINED 10 435608 0 800
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INTERNATIONAL BUSINESS MACHS COM 459200101 2327 28217 SH DEF/OTH 10 28217 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 573 6951 SH DEFINED 9 6951 0 0
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INTERSIL CORP CL A 46069S109 282 9735 SH DEFINED 10 9435 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 236 2000 SH DEFINED 10 2000 0 0
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ISHARES INC MSCI AUSTRALIA 464286103 1146 57218 SH DEFINED 9 57218 0 0
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ISHARES TR DJ SEL DIV INX 464287168 34 540 SH DEFINED 10 540 0 0
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ISHARES TR RUSSELL MCP VL 464287473 1945 14580 SH DEFINED 10 14580 0 0
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ISHARES TR RUSSELL MIDCAP 464287499 849 8972 SH DEFINED 10 8972 0 0
ISHARES TR RUSSELL MIDCAP 464287499 19 200 SH DEF/OTH 10 200 0 0
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ISHARES TR RUSSELL1000VAL 464287598 386 5275 SH DEF/OTH 10 5275 0 0
ISHARES TR RUSL 2000 VALU 464287630 2747 36759 SH DEFINED 10 36759 0 0
ISHARES TR RUSL 2000 VALU 464287630 244 3260 SH DEF/OTH 10 3260 0 0
ISHARES TR RUSL 2000 GROW 464287648 214 2681 SH DEFINED 10 2681 0 0
ISHARES TR RUSL 2000 GROW 464287648 287 3603 SH DEF/OTH 10 3603 0 0
ISHARES TR RUSSELL 2000 464287655 2345 30873 SH DEFINED 10 30873 0 0
ISHARES TR RUSSELL 2000 464287655 148 1945 SH DEF/OTH 10 1945 0 0
ISHARES TR RUSSELL 2000 464287655 409 5381 SH DEFINED 9 5381 0 0
ISHARES TR S&P MIDCP VALU 464287705 906 11810 SH DEFINED 10 11810 0 0
ISHARES TR S&P MIDCP VALU 464287705 192 2500 SH DEF/OTH 10 2500 0 0
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ISHARES TR S&P SMLCAP 600 464287804 965 14799 SH DEF/OTH 10 14799 0 0
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ISHARES TR CONS GOODS IDX 464287812 2644 49119 SH DEFINED 9 49119 0 0
ITRON INC COM 465741106 239 4000 SH DEFINED 7 4000 0 0
JDS UNIPHASE CORP COM 46612J101 4 1000 SH DEFINED 10 1000 0 0
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JDS UNIPHASE CORP COM 46612J101 10 2500 SH DEFINED 9 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 10030 240885 SH DEFINED 10 240535 0 350
JP MORGAN CHASE & CO COM 46625H100 1833 44013 SH DEF/OTH 10 44013 0 0
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JP MORGAN CHASE & CO COM 46625H100 11243 270000 SH PUT DEFINED 7 270000 0 0
JP MORGAN CHASE & CO COM 46625H100 3640 87420 SH DEFINED 9 87315 0 105
JABIL CIRCUIT INC COM 466313103 1085 25315 SH DEFINED 10 25315 0 0
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JOHNSON & JOHNSON COM 478160104 18049 304772 SH DEFINED 10 304272 0 500
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SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 135 6100 SH DEF/OTH 10 6100 0 0
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XEROX CORP COM 984121103 8 530 SH DEFINED 10 530 0 0
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