UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 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 February 9th, 2007
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: 1276
Form 13F Information Table Value Total: $3,231,972,935
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 4751 103289 SH DEFINED 10 103089 0 200
AFLAC INC COM 001055102 417 9070 SH DEF/OTH 10 9070 0 0
AFLAC INC COM 001055102 183 3980 SH DEFINED 7 3980 0 0
AES CORP COM 00130H105 92 4185 SH DEFINED 10 4185 0 0
AES CORP COM 00130H105 13 600 SH DEF/OTH 10 600 0 0
AES CORP COM 00130H105 110 5000 SH DEFINED 9 5000 0 0
AT&T INC COM 00206R102 12313 344422 SH DEFINED 10 344422 0 0
AT&T INC COM 00206R102 932 26063 SH DEF/OTH 10 25313 0 750
AT&T INC COM 00206R102 110401 3088127 SH DEFINED 7 3088127 0 0
AT&T INC COM 00206R102 471 13162 SH DEFINED 9 13162 0 0
ABBOTT LABS COM 002824100 6897 141590 SH DEFINED 10 141340 0 250
ABBOTT LABS COM 002824100 995 20431 SH DEF/OTH 10 20431 0 0
ABBOTT LABS COM 002824100 351 7200 SH DEFINED 7 7200 0 0
ABBOTT LABS COM 002824100 378 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 195 4000 SH DEF/OTH 9 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 922 13235 SH DEFINED 10 13235 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 200 SH DEF/OTH 10 200 0 0
ACTIVISION INC NEW COM NEW 004930202 669 38787 SH DEFINED 10 38787 0 0
ACTIVISION INC NEW COM NEW 004930202 9 551 SH DEF/OTH 10 551 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 347 8427 SH DEFINED 10 7627 0 800
ADOBE SYS INC COM 00724F101 271 6600 SH DEF/OTH 10 6600 0 0
ADOBE SYS INC COM 00724F101 261 6350 SH DEFINED 7 6350 0 0
ADVANCED MAGNETICS INC COM 00753P103 4299 71988 SH DEFINED 10 71988 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 479 13615 SH DEFINED 10 13365 0 250
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 177 SH DEF/OTH 10 177 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 148 4200 SH DEFINED 7 4200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 732 35956 SH DEFINED 10 35956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 1402 SH DEF/OTH 10 1402 0 0
AETNA INC NEW COM 00817Y108 2972 68826 SH DEFINED 10 68826 0 0
AETNA INC NEW COM 00817Y108 361 8366 SH DEF/OTH 10 8366 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 413 8454 SH DEFINED 10 8454 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 24 500 SH DEF/OTH 10 500 0 0
AGERE SYS INC COM 00845V308 1 37 SH DEFINED 10 37 0 0
AGERE SYS INC COM 00845V308 1 59 SH DEF/OTH 10 59 0 0
AGERE SYS INC COM 00845V308 2590 135100 SH DEFINED 7 135100 0 0
AGERE SYS INC COM 00845V308 0 17 SH DEFINED 9 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 245 7040 SH DEFINED 10 7040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 98 2810 SH DEF/OTH 10 2810 0 0
AIR PRODS & CHEMS INC COM 009158106 844 12009 SH DEFINED 10 12009 0 0
AIR PRODS & CHEMS INC COM 009158106 356 5059 SH DEF/OTH 10 5059 0 0
AKORN INC COM 009728106 188 30000 SH DEFINED 7 30000 0 0
ALBERTO CULVER CO NEW COM 013078100 381 17777 SH DEFINED 10 17777 0 0
ALBERTO CULVER CO NEW COM 013078100 17 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO NEW COM 013078100 4 200 SH DEFINED 7 200 0 0
ALCOA INC COM 013817101 2406 80162 SH DEFINED 10 79887 0 275
ALCOA INC COM 013817101 157 5225 SH DEF/OTH 10 5225 0 0
ALCOA INC COM 013817101 1073 35740 SH DEFINED 7 35740 0 0
ALLERGAN INC COM 018490102 923 7712 SH DEFINED 10 7712 0 0
ALLERGAN INC COM 018490102 144 1200 SH DEF/OTH 10 1200 0 0
ALLERGAN INC COM 018490102 19 160 SH DEFINED 7 160 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4446 71169 SH DEFINED 10 71169 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 692 SH DEF/OTH 10 692 0 0
ALLSTATE CORP COM 020002101 1713 26315 SH DEFINED 10 25815 0 500
ALLSTATE CORP COM 020002101 289 4442 SH DEF/OTH 10 4442 0 0
ALLSTATE CORP COM 020002101 29 450 SH DEFINED 9 450 0 0
ALLTEL CORP COM 020039103 4630 76551 SH DEFINED 10 76551 0 0
ALLTEL CORP COM 020039103 270 4463 SH DEF/OTH 10 4463 0 0
ALLTEL CORP COM 020039103 647 10701 SH DEFINED 7 10701 0 0
ALLTEL CORP COM 020039103 12 200 SH DEFINED 9 200 0 0
ALTRIA GROUP INC COM 02209S103 931 10849 SH DEFINED 10 10849 0 0
ALTRIA GROUP INC COM 02209S103 1659 19336 SH DEF/OTH 10 19336 0 0
ALTRIA GROUP INC COM 02209S103 3992 46514 SH DEFINED 7 46514 0 0
ALTRIA GROUP INC COM 02209S103 9011 105000 SH CALL DEFINED 7 105000 0 0
ALTRIA GROUP INC COM 02209S103 5441 63396 SH PUT DEFINED 7 63396 0 0
ALTRIA GROUP INC COM 02209S103 89 1041 SH DEFINED 9 1041 0 0
ALTRIA GROUP INC COM 02209S103 120 1400 SH DEF/OTH 9 0 1400 0
AMAZON COM INC COM 023135106 227 5740 SH DEFINED 7 5740 0 0
AMAZON COM INC COM 023135106 16 400 SH DEFINED 9 400 0 0
AMBAC FINL GROUP INC COM 023139108 4277 48020 SH DEFINED 10 47620 0 400
AMBAC FINL GROUP INC COM 023139108 200 2245 SH DEF/OTH 10 2245 0 0
AMERICAN ELEC PWR INC COM 025537101 203 4770 SH DEFINED 10 4770 0 0
AMERICAN ELEC PWR INC COM 025537101 56 1304 SH DEF/OTH 10 1304 0 0
AMERICAN EXPRESS CO COM 025816109 3521 58034 SH DEFINED 10 58034 0 0
AMERICAN EXPRESS CO COM 025816109 1101 18154 SH DEF/OTH 10 18154 0 0
AMERICAN EXPRESS CO COM 025816109 152 2500 SH DEFINED 7 2500 0 0
AMERICAN EXPRESS CO COM 025816109 4083 67291 SH DEFINED 9 67291 0 0
AMERICAN INTL GROUP INC COM 026874107 13853 193309 SH DEFINED 10 193309 0 0
AMERICAN INTL GROUP INC COM 026874107 6276 87583 SH DEF/OTH 10 87583 0 0
AMERICAN INTL GROUP INC COM 026874107 390 5438 SH DEFINED 7 5438 0 0
AMERICAN INTL GROUP INC COM 026874107 24364 340000 SH CALL DEFINED 7 340000 0 0
AMERICAN INTL GROUP INC COM 026874107 1436 20037 SH DEFINED 9 20037 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 188 6136 SH DEFINED 10 6136 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 606 19800 SH DEFINED 7 19800 0 0
AMERIPRISE FINL INC COM 03076C106 487 8944 SH DEFINED 10 8944 0 0
AMERIPRISE FINL INC COM 03076C106 185 3398 SH DEF/OTH 10 3398 0 0
AMERIPRISE FINL INC COM 03076C106 1785 32755 SH DEFINED 7 32755 0 0
AMERIPRISE FINL INC COM 03076C106 3 60 SH DEFINED 9 60 0 0
AMGEN INC COM 031162100 7781 113910 SH DEFINED 10 113760 0 150
AMGEN INC COM 031162100 544 7963 SH DEF/OTH 10 7828 0 135
AMGEN INC COM 031162100 2034 29780 SH DEFINED 7 29780 0 0
AMGEN INC COM 031162100 10725 157000 SH CALL DEFINED 7 157000 0 0
AMGEN INC COM 031162100 128 1881 SH DEFINED 9 1881 0 0
AMPHENOL CORP NEW CL A 032095101 895 14413 SH DEFINED 10 14413 0 0
AMPHENOL CORP NEW CL A 032095101 34 550 SH DEF/OTH 10 550 0 0
ANADARKO PETE CORP COM 032511107 226 5196 SH DEFINED 10 5196 0 0
ANADARKO PETE CORP COM 032511107 109 2504 SH DEF/OTH 10 2504 0 0
ANADARKO PETE CORP COM 032511107 24 550 SH DEFINED 9 550 0 0
ANHEUSER BUSCH COS INC COM 035229103 3282 66707 SH DEFINED 10 66707 0 0
ANHEUSER BUSCH COS INC COM 035229103 43 868 SH DEF/OTH 10 743 0 125
ANHEUSER BUSCH COS INC COM 035229103 945 19200 SH DEFINED 7 19200 0 0
APACHE CORP COM 037411105 467 7027 SH DEFINED 10 7027 0 0
APACHE CORP COM 037411105 28 428 SH DEF/OTH 10 428 0 0
APACHE CORP COM 037411105 140 2100 SH DEFINED 7 2100 0 0
APPLE COMPUTER INC COM 037833100 256 3014 SH DEFINED 10 3014 0 0
APPLE COMPUTER INC COM 037833100 15 182 SH DEF/OTH 10 182 0 0
APPLE COMPUTER INC COM 037833100 8 100 SH DEFINED 7 100 0 0
APPLE COMPUTER INC COM 037833100 3452 40693 SH PUT DEFINED 7 40693 0 0
APPLIED MATLS INC COM 038222105 643 34847 SH DEFINED 10 34847 0 0
APPLIED MATLS INC COM 038222105 92 4985 SH DEF/OTH 10 4535 0 450
APPLIED MATLS INC COM 038222105 89 4800 SH DEFINED 9 4800 0 0
AQUILA INC COM 03840P102 1997 424800 SH DEFINED 9 424800 0 0
ARAMARK CORP CL B 038521100 1910 57100 SH DEFINED 7 57100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1617 50589 SH DEFINED 10 50089 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 274 8560 SH DEF/OTH 10 8560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 153 4800 SH DEFINED 7 4800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9771 198387 SH DEFINED 10 198137 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1108 22494 SH DEF/OTH 10 22494 0 0
AVAYA INC COM 053499109 217 15553 SH DEFINED 10 14553 0 1000
AVAYA INC COM 053499109 8 561 SH DEF/OTH 10 561 0 0
AVERY DENNISON CORP COM 053611109 213 3141 SH DEFINED 10 3141 0 0
AVERY DENNISON CORP COM 053611109 65 950 SH DEF/OTH 10 950 0 0
AVIS BUDGET GROUP COM 053774105 5 240 SH DEFINED 10 240 0 0
AVIS BUDGET GROUP COM 053774105 217 10000 SH DEFINED 7 10000 0 0
AVIS BUDGET GROUP COM 053774105 2 100 SH DEFINED 9 0 0 100
AVON PRODS INC COM 054303102 224 6775 SH DEFINED 10 6775 0 0
AVON PRODS INC COM 054303102 7 225 SH DEF/OTH 10 225 0 0
AZTAR CORP COM 054802103 631 11600 SH DEFINED 7 11600 0 0
BB&T CORP COM 054937107 1257 28617 SH DEFINED 10 28617 0 0
BB&T CORP COM 054937107 30 675 SH DEF/OTH 10 675 0 0
BJ SVCS CO COM 055482103 420 14310 SH DEFINED 10 14310 0 0
BJ SVCS CO COM 055482103 7 240 SH DEFINED 9 240 0 0
BJS WHOLESALE CLUB INC COM 05548J106 547 17594 SH DEFINED 10 17594 0 0
BP PLC SPONSORED ADR 055622104 4960 73915 SH DEFINED 10 73915 0 0
BP PLC SPONSORED ADR 055622104 1765 26298 SH DEF/OTH 10 26298 0 0
BP PLC SPONSORED ADR 055622104 377 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 6609 88519 SH DEFINED 10 88219 0 300
BAKER HUGHES INC COM 057224107 152 2042 SH DEF/OTH 10 2042 0 0
BAKER HUGHES INC COM 057224107 22 300 SH DEFINED 9 300 0 0
BANDAG INC COM 059815100 207 4100 SH DEFINED 7 4100 0 0
BANK OF AMERICA CORPORATION COM 060505104 20352 381188 SH DEFINED 10 380704 0 484
BANK OF AMERICA CORPORATION COM 060505104 6414 120138 SH DEF/OTH 10 115534 0 4604
BANK OF AMERICA CORPORATION COM 060505104 1622 30376 SH DEFINED 9 30376 0 0
BANK NEW YORK INC COM 064057102 1362 34603 SH DEFINED 10 34603 0 0
BANK NEW YORK INC COM 064057102 7 175 SH DEF/OTH 10 175 0 0
BANK NEW YORK INC COM 064057102 461 11700 SH DEFINED 7 11700 0 0
BARD C R INC COM 067383109 5288 63736 SH DEFINED 10 63536 0 200
BARD C R INC COM 067383109 389 4688 SH DEF/OTH 10 4688 0 0
BARNES & NOBLE INC COM 067774109 448 11273 SH DEFINED 10 10873 0 400
BARNES & NOBLE INC COM 067774109 145 3641 SH DEF/OTH 10 3641 0 0
BARR PHARMACEUTICALS INC COM 068306109 2992 59692 SH DEFINED 10 59692 0 0
BARR PHARMACEUTICALS INC COM 068306109 66 1321 SH DEF/OTH 10 1321 0 0
BAXTER INTL INC COM 071813109 705 15203 SH DEFINED 10 14803 0 400
BAXTER INTL INC COM 071813109 185 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 5164 31723 SH DEFINED 10 31723 0 0
BEAR STEARNS COS INC COM 073902108 94 579 SH DEF/OTH 10 579 0 0
BECKMAN COULTER INC COM 075811109 191 3194 SH DEFINED 10 3194 0 0
BECKMAN COULTER INC COM 075811109 454 7600 SH DEFINED 7 7600 0 0
BECTON DICKINSON & CO COM 075887109 1777 25325 SH DEFINED 10 25075 0 250
BECTON DICKINSON & CO COM 075887109 200 2850 SH DEF/OTH 10 2850 0 0
BED BATH & BEYOND INC COM 075896100 218 5725 SH DEFINED 10 5725 0 0
BED BATH & BEYOND INC COM 075896100 44 1150 SH DEF/OTH 10 1150 0 0
BELLSOUTH CORP COM 079860102 2502 53104 SH DEFINED 10 53104 0 0
BELLSOUTH CORP COM 079860102 853 18102 SH DEF/OTH 10 17502 0 600
BELLSOUTH CORP COM 079860102 1060 22500 SH DEFINED 7 22500 0 0
BELO CORP COM SER A 080555105 1842 100245 SH DEFINED 10 100245 0 0
BEMA GOLD CORP COM 08135F107 487 92800 SH DEFINED 7 92800 0 0
BEMIS INC COM 081437105 1049 30879 SH DEFINED 10 30879 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 165 45 SH DEFINED 10 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 964 263 SH DEF/OTH 10 263 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 15 4 SH DEFINED 7 4 0 0
BEST BUY INC COM 086516101 2491 50636 SH DEFINED 10 50636 0 0
BEST BUY INC COM 086516101 65 1322 SH DEF/OTH 10 1322 0 0
BEST BUY INC COM 086516101 694 14100 SH DEFINED 7 14100 0 0
BIOMET INC COM 090613100 1141 27658 SH DEFINED 10 26858 0 800
BIOMET INC COM 090613100 390 9450 SH DEF/OTH 10 9450 0 0
BIOMET INC COM 090613100 1754 42500 SH DEFINED 7 42500 0 0
BLACK & DECKER CORP COM 091797100 156 1950 SH DEFINED 10 1950 0 0
BLACK & DECKER CORP COM 091797100 48 600 SH DEF/OTH 10 600 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 726 42700 SH DEFINED 10 42700 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 371 23525 SH DEFINED 10 23525 0 0
BOEING CO COM 097023105 3827 43082 SH DEFINED 10 43082 0 0
BOEING CO COM 097023105 962 10832 SH DEF/OTH 10 10832 0 0
BOEING CO COM 097023105 62 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 487 8249 SH DEFINED 10 8249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH DEFINED 10 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 585 34067 SH DEFINED 7 34067 0 0
BOTTOMLINE TECH DEL INC COM 101388106 582 50800 SH DEFINED 10 50800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2220 84352 SH DEFINED 10 84352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 596 22636 SH DEF/OTH 10 22636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3948 150000 SH CALL DEFINED 7 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58 2200 SH DEFINED 9 2200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 419 5671 SH DEFINED 10 5671 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 419 SH DEF/OTH 10 419 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 96 1300 SH DEFINED 9 0 0 1300
CBS CORP NEW CL B 124857202 574 18404 SH DEFINED 10 18404 0 0
CBS CORP NEW CL B 124857202 178 5710 SH DEF/OTH 10 5710 0 0
CBS CORP NEW CL B 124857202 31 1000 SH DEFINED 9 1000 0 0
C D W CORP COM 12512N105 258 3668 SH DEFINED 10 3668 0 0
C D W CORP COM 12512N105 1098 15610 SH DEFINED 7 15610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 11844 SH DEFINED 10 11844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 160 SH DEF/OTH 10 160 0 0
CIGNA CORP COM 125509109 4601 34972 SH DEFINED 10 34972 0 0
CIGNA CORP COM 125509109 20 150 SH DEF/OTH 10 150 0 0
CIT GROUP INC COM 125581108 1290 23135 SH DEFINED 10 22885 0 250
CIT GROUP INC COM 125581108 33 600 SH DEF/OTH 10 600 0 0
CSK AUTO CORP COM 125965103 12276 715800 SH DEFINED 9 715800 0 0
CSX CORP COM 126408103 141 4090 SH DEFINED 10 3890 0 200
CSX CORP COM 126408103 96 2800 SH DEF/OTH 10 2800 0 0
CVS CORP COM 126650100 6424 207819 SH DEFINED 10 207419 0 400
CVS CORP COM 126650100 438 14177 SH DEF/OTH 10 14177 0 0
CVS CORP COM 126650100 30 970 SH DEFINED 9 970 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 328 11500 SH DEFINED 7 11500 0 0
CAMECO CORP COM 13321L108 1715 42400 SH DEFINED 7 42400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 69 1300 SH DEFINED 10 1300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 260 SH DEF/OTH 10 260 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4849 91413 SH DEFINED 9 91413 0 0
CAMPBELL SOUP CO COM 134429109 307 7900 SH DEFINED 10 7900 0 0
CAMPBELL SOUP CO COM 134429109 76 1955 SH DEF/OTH 10 1955 0 0
CAMPBELL SOUP CO COM 134429109 54 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1085 14120 SH DEFINED 10 13758 0 362
CAPITAL ONE FINL CORP COM 14040H105 119 1553 SH DEF/OTH 10 1553 0 0
CAPITAL ONE FINL CORP COM 14040H105 140 1825 SH DEFINED 7 1825 0 0
CARDINAL HEALTH INC COM 14149Y108 294 4564 SH DEFINED 10 4564 0 0
CARDINAL HEALTH INC COM 14149Y108 19 300 SH DEF/OTH 10 300 0 0
CARDINAL HEALTH INC COM 14149Y108 135 2098 SH DEFINED 7 2098 0 0
CAREMARK RX INC COM 141705103 410 7186 SH DEFINED 10 7186 0 0
CAREMARK RX INC COM 141705103 46 800 SH DEF/OTH 10 800 0 0
CAREMARK RX INC COM 141705103 4011 70236 SH DEFINED 7 70236 0 0
CAREMARK RX INC COM 141705103 52 909 SH DEFINED 9 909 0 0
CARMAX INC COM 143130102 202 3766 SH DEFINED 10 3766 0 0
CARNIVAL CORP PAIRED CTF 143658300 1914 39024 SH DEFINED 10 39024 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1720 SH DEF/OTH 10 1520 0 200
CARNIVAL CORP PAIRED CTF 143658300 25 500 SH DEFINED 7 500 0 0
CATERPILLAR INC DEL COM 149123101 6259 102053 SH DEFINED 10 102053 0 0
CATERPILLAR INC DEL COM 149123101 392 6385 SH DEF/OTH 10 6385 0 0
CATERPILLAR INC DEL COM 149123101 84 1364 SH DEFINED 7 1364 0 0
CATERPILLAR INC DEL COM 149123101 40 650 SH DEFINED 9 650 0 0
CBOT HLDGS INC CL A 14984K106 969 6400 SH DEFINED 7 6400 0 0
CENTURYTEL INC COM 156700106 394 9033 SH DEFINED 10 9033 0 0
CENTURYTEL INC COM 156700106 7 150 SH DEF/OTH 10 150 0 0
CENTURYTEL INC COM 156700106 21 480 SH DEFINED 7 480 0 0
CERNER CORP COM 156782104 391 8595 SH DEFINED 10 8595 0 0
CERNER CORP COM 156782104 5 100 SH DEF/OTH 10 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 419 9689 SH DEFINED 10 9689 0 0
CHARLES RIV LABS INTL INC COM 159864107 22 500 SH DEF/OTH 10 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3811 132022 SH DEFINED 7 132022 0 0
CHEVRON CORP NEW COM 166764100 13537 184099 SH DEFINED 10 183599 0 500
CHEVRON CORP NEW COM 166764100 3278 44576 SH DEF/OTH 10 44576 0 0
CHEVRON CORP NEW COM 166764100 428 5822 SH DEFINED 7 5822 0 0
CHEVRON CORP NEW COM 166764100 639 8691 SH DEFINED 9 8691 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 1432 25122 SH DEFINED 7 25122 0 0
CHOICEPOINT INC COM 170388102 433 11000 SH DEFINED 10 11000 0 0
CIRCUIT CITY STORE INC COM 172737108 207 10900 SH DEFINED 10 10900 0 0
CIRCUIT CITY STORE INC COM 172737108 290 15300 SH DEFINED 7 15300 0 0
CISCO SYS INC COM 17275R102 11691 427769 SH DEFINED 10 426969 0 800
CISCO SYS INC COM 17275R102 1245 45558 SH DEF/OTH 10 45158 0 400
CISCO SYS INC COM 17275R102 14898 545119 SH DEFINED 7 545119 0 0
CISCO SYS INC COM 17275R102 1146 41914 SH DEFINED 9 41914 0 0
CISCO SYS INC COM 17275R102 44 1615 SH DEF/OTH 9 0 1615 0
CITIGROUP INC COM 172967101 15132 271673 SH DEFINED 10 271073 0 600
CITIGROUP INC COM 172967101 2235 40131 SH DEF/OTH 10 39756 0 375
CITIGROUP INC COM 172967101 27270 489596 SH DEFINED 7 489596 0 0
CITIGROUP INC COM 172967101 1301 23361 SH DEFINED 9 19861 0 3500
CITIGROUP INC COM 172967101 39 700 SH DEF/OTH 9 0 700 0
CITIZENS COMMUNICATIONS CO COM 17453B101 175 12193 SH DEFINED 10 12193 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3200 90050 SH DEFINED 7 90050 0 0
CLOROX CO DEL COM 189054109 894 13936 SH DEFINED 10 13936 0 0
CLOROX CO DEL COM 189054109 94 1470 SH DEF/OTH 10 1470 0 0
CLOROX CO DEL COM 189054109 103 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 823 19160 SH DEFINED 10 19160 0 0
COACH INC COM 189754104 104 2432 SH DEF/OTH 10 2432 0 0
COCA COLA CO COM 191216100 4536 94005 SH DEFINED 10 94005 0 0
COCA COLA CO COM 191216100 1956 40529 SH DEF/OTH 10 38657 0 1872
COCA COLA CO COM 191216100 18817 389993 SH DEFINED 7 389993 0 0
COCA COLA CO COM 191216100 4017 83248 SH CALL DEFINED 7 83248 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564 7305 SH DEFINED 10 7305 0 0
COGNOS INC COM 19244C109 322 7588 SH DEFINED 10 7588 0 0
COGNOS INC COM 19244C109 25 582 SH DEF/OTH 10 582 0 0
COLGATE PALMOLIVE CO COM 194162103 1151 17647 SH DEFINED 10 17647 0 0
COLGATE PALMOLIVE CO COM 194162103 181 2775 SH DEF/OTH 10 2775 0 0
COLGATE PALMOLIVE CO COM 194162103 39 600 SH DEFINED 7 600 0 0
COLGATE PALMOLIVE CO COM 194162103 263 4032 SH DEFINED 9 4032 0 0
COMCAST CORP NEW CL A 20030N101 1061 25060 SH DEFINED 10 25060 0 0
COMCAST CORP NEW CL A 20030N101 337 7968 SH DEF/OTH 10 7968 0 0
COMCAST CORP NEW CL A 20030N101 13060 308528 SH DEFINED 7 308528 0 0
COMPUTER SCIENCES CORP COM 205363104 482 9033 SH DEFINED 10 8833 0 200
COMPUTER SCIENCES CORP COM 205363104 21 385 SH DEF/OTH 10 185 0 200
COMPUTER SCIENCES CORP COM 205363104 1364 25553 SH DEFINED 7 25553 0 0
CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH3 8179 9000000 SH DEFINED 9 9000000 0 0
CONOCOPHILLIPS COM 20825C104 15470 215009 SH DEFINED 10 214609 0 400
CONOCOPHILLIPS COM 20825C104 1749 24312 SH DEF/OTH 10 24312 0 0
CONOCOPHILLIPS COM 20825C104 140 1950 SH DEFINED 9 1950 0 0
CONOR MEDSYSTEMS INC COM 208264101 3590 114600 SH DEFINED 7 114600 0 0
CONSOLIDATED EDISON INC COM 209115104 157 3265 SH DEFINED 10 3265 0 0
CONSOLIDATED EDISON INC COM 209115104 259 5387 SH DEF/OTH 10 5387 0 0
CONSOLIDATED EDISON INC COM 209115104 90372 1880000 SH DEFINED 7 1880000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5050 174009 SH DEFINED 10 174009 0 0
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