UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2004
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 November 10th, 2004
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: 5
Form 13F Information Table Entry Total: 892
Form 13F Information Table Value Total: $1,153,221,160
List of Other Included Managers:
No. 13F File Number Name
14 Boston Trust Investment Management
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
7 028-05855 The Royal Bank of Scotland Plc
13 028-02259 US Trust Co. Boston
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 1672 42652 SH DEFINED 10 42652 0 0
AFLAC INC COM 001055102 229 5850 SH DEF/OTH 10 5700 150 0
AFLAC INC COM 001055102 156 3980 SH DEFINED 7 3980 0 0
AT&T WIRELESS SVCS INC COM 00209A106 551 37253 SH DEFINED 10 37253 0 0
AT&T WIRELESS SVCS INC COM 00209A106 90 6108 SH DEF/OTH 10 6108 0 0
AAIPHARMA INC COM 00252W104 39 25000 SH DEFINED 9 25000 0 0
ABBOTT LABS COM 002824100 2623 61922 SH DEFINED 10 61922 0 0
ABBOTT LABS COM 002824100 710 16756 SH DEF/OTH 10 16756 0 0
ABBOTT LABS COM 002824100 152 3600 SH DEFINED 7 3600 0 0
ABBOTT LABS COM 002824100 6258 147726 SH DEFINED 9 25066 0 122660
ABBOTT LABS COM 002824100 451 10655 SH DEF/OTH 9 0 10655 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 74 12000 SH DEFINED 9 0 0 12000
ADOBE SYS INC COM 00724F101 634 12810 SH DEFINED 10 12810 0 0
ADOBE SYS INC COM 00724F101 147 2975 SH DEF/OTH 10 2975 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 455 8182 SH DEFINED 10 8182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151 6996 SH DEFINED 10 6996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 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 908 16690 SH DEFINED 10 16690 0 0
AIR PRODS & CHEMS INC COM 009158106 286 5257 SH DEF/OTH 10 5257 0 0
ALBERTO CULVER CO COM 013068101 1358 31223 SH DEFINED 10 31223 0 0
ALBERTO CULVER CO COM 013068101 201 4619 SH DEF/OTH 10 4619 0 0
ALCOA INC COM 013817101 4178 124375 SH DEFINED 10 124375 0 0
ALCOA INC COM 013817101 357 10640 SH DEF/OTH 10 10640 0 0
ALCOA INC COM 013817101 118 3500 SH DEFINED 7 3500 0 0
ALCOA INC COM 013817101 1289 38368 SH PUT DEFINED 7 38368 0 0
ALCOA INC COM 013817101 148 4400 SH DEFINED 9 4000 0 400
ALLERGAN INC COM 018490102 661 9117 SH DEFINED 10 9117 0 0
ALLERGAN INC COM 018490102 127 1750 SH DEF/OTH 10 1750 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 354 40000 SH DEFINED 9 40000 0 0
ALLMERICA FINL CORP COM 019754100 265 9854 SH DEFINED 10 9854 0 0
ALLSTATE CORP COM 020002101 4690 97731 SH DEFINED 10 97731 0 0
ALLSTATE CORP COM 020002101 248 5162 SH DEF/OTH 10 5162 0 0
ALLTEL CORP COM 020039103 1273 23192 SH DEFINED 10 23192 0 0
ALLTEL CORP COM 020039103 103 1875 SH DEF/OTH 10 1875 0 0
ALLTEL CORP COM 020039103 19 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 470 9984 SH DEFINED 10 9984 0 0
ALTRIA GROUP INC COM 02209S103 882 18751 SH DEF/OTH 10 18551 0 200
ALTRIA GROUP INC COM 02209S103 255 5425 SH DEFINED 7 5425 0 0
ALTRIA GROUP INC COM 02209S103 144 3061 SH DEFINED 9 1811 0 1250
ALTRIA GROUP INC COM 02209S103 86 1820 SH DEF/OTH 9 0 1820 0
AMBAC FINL GROUP INC COM 023139108 5838 73019 SH DEFINED 10 73019 0 0
AMBAC FINL GROUP INC COM 023139108 387 4837 SH DEF/OTH 10 4837 0 0
AMEDISYS INC COM 023436108 1979 66078 SH DEFINED 9 0 0 66078
AMERICAN EXPRESS CO COM 025816109 4178 81197 SH DEFINED 10 80497 0 700
AMERICAN EXPRESS CO COM 025816109 1028 19974 SH DEF/OTH 10 19974 0 0
AMERICAN EXPRESS CO COM 025816109 46 900 SH DEFINED 7 900 0 0
AMERICAN EXPRESS CO COM 025816109 1639 31850 SH DEFINED 9 22960 0 8890
AMERICAN EXPRESS CO COM 025816109 134 2600 SH DEF/OTH 9 0 2600 0
AMERICAN INTL GROUP INC COM 026874107 14783 217432 SH DEFINED 10 216832 0 600
AMERICAN INTL GROUP INC COM 026874107 9140 134433 SH DEF/OTH 10 134294 139 0
AMERICAN INTL GROUP INC COM 026874107 1649 24252 SH DEFINED 7 24252 0 0
AMERICAN INTL GROUP INC COM 026874107 7760 114128 SH DEFINED 9 25622 0 88506
AMERICAN INTL GROUP INC COM 026874107 157 2315 SH DEF/OTH 9 0 2315 0
AMGEN INC COM 031162100 6192 109003 SH DEFINED 10 109003 0 0
AMGEN INC COM 031162100 467 8213 SH DEF/OTH 10 8213 0 0
AMGEN INC COM 031162100 235 4130 SH DEFINED 7 4130 0 0
AMGEN INC COM 031162100 3201 56341 SH DEFINED 9 13516 0 42825
AMGEN INC COM 031162100 85 1500 SH DEF/OTH 9 0 1500 0
ANADARKO PETE CORP COM 032511107 188 2837 SH DEFINED 10 2837 0 0
ANADARKO PETE CORP COM 032511107 88 1332 SH DEF/OTH 10 1332 0 0
ANADARKO PETE CORP COM 032511107 265 4000 SH DEFINED 9 0 0 4000
ANALOG DEVICES INC COM 032654105 759 19576 SH DEFINED 10 19576 0 0
ANALOG DEVICES INC COM 032654105 89 2300 SH DEF/OTH 10 2300 0 0
ANALOG DEVICES INC COM 032654105 12 300 SH DEFINED 7 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 6300 126135 SH DEFINED 10 126135 0 0
ANHEUSER BUSCH COS INC COM 035229103 144 2875 SH DEF/OTH 10 2750 0 125
ANHEUSER BUSCH COS INC COM 035229103 609 12200 SH DEFINED 7 12200 0 0
ANHEUSER BUSCH COS INC COM 035229103 699 14000 SH DEFINED 9 900 0 13100
ANNTAYLOR STORES CORP COM 036115103 557 23791 SH DEFINED 10 23791 0 0
ANTHEM INC COM 03674B104 3523 40381 SH DEFINED 10 40381 0 0
ANTHEM INC COM 03674B104 317 3635 SH DEF/OTH 10 3580 55 0
APACHE CORP COM 037411105 530 10572 SH DEFINED 10 10572 0 0
APACHE CORP COM 037411105 68 1352 SH DEF/OTH 10 1352 0 0
APPLIED MATLS INC COM 038222105 3366 204104 SH DEFINED 10 204104 0 0
APPLIED MATLS INC COM 038222105 354 21480 SH DEF/OTH 10 21480 0 0
APPLIED MATLS INC COM 038222105 201 12200 SH DEFINED 9 7000 0 5200
AQUILA INC COM 03840P102 405 129800 SH DEFINED 9 129800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2837 167078 SH DEFINED 10 167078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 129 7600 SH DEF/OTH 10 7600 0 0
ATMEL CORP COM 049513104 87 24000 SH DEFINED 10 24000 0 0
ATMEL CORP COM 049513104 14 4000 SH DEF/OTH 10 4000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4666 112927 SH DEFINED 10 112927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1101 26634 SH DEF/OTH 10 26634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 1000 SH DEFINED 7 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 3350 SH DEFINED 9 0 0 3350
AVAYA INC COM 053499109 848 60845 SH DEFINED 10 60845 0 0
AVAYA INC COM 053499109 23 1652 SH DEF/OTH 10 1652 0 0
AVERY DENNISON CORP COM 053611109 519 7890 SH DEFINED 10 7890 0 0
AVERY DENNISON CORP COM 053611109 148 2250 SH DEF/OTH 10 2250 0 0
AVON PRODS INC COM 054303102 884 20243 SH DEFINED 10 20243 0 0
AVON PRODS INC COM 054303102 106 2425 SH DEF/OTH 10 2425 0 0
BB&T CORP COM 054937107 379 9542 SH DEFINED 10 9542 0 0
BB&T CORP COM 054937107 38 950 SH DEF/OTH 10 950 0 0
BJ SVCS CO COM 055482103 197 3751 SH DEFINED 10 3751 0 0
BJ SVCS CO COM 055482103 5 100 SH DEFINED 9 100 0 0
BP PLC SPONSORED ADR 055622104 4058 70538 SH DEFINED 10 70538 0 0
BP PLC SPONSORED ADR 055622104 1779 30931 SH DEF/OTH 10 30931 0 0
BP PLC SPONSORED ADR 055622104 343 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 4418 101057 SH DEFINED 10 101057 0 0
BAKER HUGHES INC COM 057224107 47 1065 SH DEF/OTH 10 1065 0 0
BALL CORP COM 058498106 208 5550 SH DEFINED 10 4950 0 600
BALL CORP COM 058498106 21 550 SH DEF/OTH 10 550 0 0
BANK OF AMERICA CORPORATION COM 060505104 16226 374472 SH DEFINED 10 374472 0 0
BANK OF AMERICA CORPORATION COM 060505104 4516 104212 SH DEF/OTH 10 99208 100 4904
BANK OF AMERICA CORPORATION COM 060505104 566 13060 SH DEFINED 7 13060 0 0
BANK OF AMERICA CORPORATION COM 060505104 3639 83972 SH DEFINED 9 34942 0 49030
BANK OF AMERICA CORPORATION COM 060505104 153 3540 SH DEF/OTH 9 0 3540 0
BANK NEW YORK INC COM 064057102 386 13225 SH DEFINED 10 13225 0 0
BANK NEW YORK INC COM 064057102 170 5825 SH DEF/OTH 10 5650 175 0
BANK NEW YORK INC COM 064057102 85 2930 SH DEFINED 7 2930 0 0
BANKNORTH GROUP INC NEW COM 06646R107 2391 68302 SH DEFINED 10 68302 0 0
BANKNORTH GROUP INC NEW COM 06646R107 135 3866 SH DEF/OTH 10 3866 0 0
BARD C R INC COM 067383109 17 300 SH DEFINED 10 300 0 0
BARD C R INC COM 067383109 342 6048 SH DEF/OTH 10 6048 0 0
BARNES & NOBLE INC COM 067774109 3842 103829 SH DEFINED 10 103429 0 400
BARNES & NOBLE INC COM 067774109 114 3085 SH DEF/OTH 10 2925 160 0
BAUSCH & LOMB INC COM 071707103 440 6625 SH DEFINED 10 6625 0 0
BAUSCH & LOMB INC COM 071707103 7 100 SH DEF/OTH 10 100 0 0
BAXTER INTL INC COM 071813109 449 13951 SH DEFINED 10 13551 0 400
BAXTER INTL INC COM 071813109 144 4482 SH DEF/OTH 10 4482 0 0
BEAR STEARNS COS INC COM 073902108 281 2923 SH DEFINED 10 2923 0 0
BEAR STEARNS COS INC COM 073902108 7 75 SH DEF/OTH 10 75 0 0
BECKMAN COULTER INC COM 075811109 208 3700 SH DEFINED 10 3700 0 0
BED BATH & BEYOND INC COM 075896100 252 6800 SH DEFINED 10 6800 0 0
BED BATH & BEYOND INC COM 075896100 71 1900 SH DEF/OTH 10 1900 0 0
BELLSOUTH CORP COM 079860102 1486 54804 SH DEFINED 10 54804 0 0
BELLSOUTH CORP COM 079860102 763 28146 SH DEF/OTH 10 27346 0 800
BELLSOUTH CORP COM 079860102 11 400 SH DEFINED 7 400 0 0
BELLSOUTH CORP COM 079860102 132 4850 SH DEFINED 9 0 0 4850
BELO CORP COM SER A 080555105 3019 133945 SH DEFINED 10 133945 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 126 44 SH DEFINED 10 44 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 887 309 SH DEF/OTH 10 309 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 3268 60250 SH DEFINED 10 60250 0 0
BEST BUY INC COM 086516101 49 900 SH DEF/OTH 10 900 0 0
BIOMET INC COM 090613100 5446 116165 SH DEFINED 10 116165 0 0
BIOMET INC COM 090613100 550 11725 SH DEF/OTH 10 11725 0 0
BLACK & DECKER CORP COM 091797100 434 5600 SH DEFINED 10 5600 0 0
BLACK & DECKER CORP COM 091797100 89 1150 SH DEF/OTH 10 1150 0 0
BLOCK H & R INC COM 093671105 167 3387 SH DEFINED 10 3387 0 0
BLOCK H & R INC COM 093671105 69 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 333 6450 SH DEFINED 10 6450 0 0
BOEING CO COM 097023105 396 7674 SH DEF/OTH 10 7674 0 0
BOEING CO COM 097023105 36 700 SH DEFINED 9 0 0 700
BRIGGS & STRATTON CORP COM 109043109 215 2645 SH DEFINED 10 2645 0 0
BRIGGS & STRATTON CORP COM 109043109 179 2200 SH DEF/OTH 10 2200 0 0
BRINKER INTL INC COM 109641100 283 9100 SH DEFINED 10 9100 0 0
BRINKER INTL INC COM 109641100 23 750 SH DEF/OTH 10 750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2474 104516 SH DEFINED 10 104516 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1472 62179 SH DEF/OTH 10 62179 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 83 3500 SH DEFINED 9 2200 0 1300
BURLINGTON NORTHN SANTA FE C COM 12189T104 266 6932 SH DEFINED 10 6932 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 40 1032 SH DEF/OTH 10 1032 0 0
BURLINGTON RES INC COM 122014103 49 1202 SH DEFINED 10 1202 0 0
BURLINGTON RES INC COM 122014103 12 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 765 18760 SH DEFINED 7 18760 0 0
C D W CORP COM 12512N105 6 100 SH DEFINED 10 100 0 0
C D W CORP COM 12512N105 1919 33070 SH DEFINED 7 33070 0 0
CIT GROUP INC COM 125581108 1324 35400 SH DEFINED 10 35150 0 250
CSX CORP COM 126408103 221 6645 SH DEFINED 10 6645 0 0
CSX CORP COM 126408103 95 2873 SH DEF/OTH 10 2873 0 0
CVS CORP COM 126650100 6061 143865 SH DEFINED 10 143865 0 0
CVS CORP COM 126650100 368 8725 SH DEF/OTH 10 8725 0 0
CVS CORP COM 126650100 20 485 SH DEFINED 9 485 0 0
CALPINE CORP COM 131347106 334 115000 SH DEFINED 9 115000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3945 53381 SH DEFINED 10 53381 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 750 SH DEF/OTH 10 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 36 488 SH DEFINED 7 488 0 0
CARDINAL HEALTH INC COM 14149Y108 274 6252 SH DEFINED 10 6252 0 0
CARDINAL HEALTH INC COM 14149Y108 74 1700 SH DEF/OTH 10 1700 0 0
CARDINAL HEALTH INC COM 14149Y108 218 4974 SH DEFINED 7 4974 0 0
CARNIVAL CORP PAIRED CTF 143658300 1294 27354 SH DEFINED 10 27354 0 0
CARNIVAL CORP PAIRED CTF 143658300 58 1225 SH DEF/OTH 10 1025 0 200
CATERPILLAR INC DEL COM 149123101 1250 15540 SH DEFINED 10 15540 0 0
CATERPILLAR INC DEL COM 149123101 85 1060 SH DEF/OTH 10 1060 0 0
CATERPILLAR INC DEL COM 149123101 644 8000 SH DEFINED 7 8000 0 0
CENDANT CORP COM 151313103 4320 199991 SH DEFINED 10 199991 0 0
CENDANT CORP COM 151313103 24 1100 SH DEF/OTH 10 1100 0 0
CENDANT CORP COM 151313103 76 3500 SH DEFINED 9 2500 0 1000
CERNER CORP COM 156782104 301 6950 SH DEFINED 10 6950 0 0
CERNER CORP COM 156782104 5 125 SH DEF/OTH 10 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 228 4975 SH DEFINED 10 4975 0 0
CHARTERMAC SH BEN INT 160908109 4237 192661 SH DEFINED 10 192661 0 0
CHEVRONTEXACO CORP COM 166764100 16642 310250 SH DEFINED 10 309650 0 600
CHEVRONTEXACO CORP COM 166764100 3000 55934 SH DEF/OTH 10 55634 200 100
CHEVRONTEXACO CORP COM 166764100 224 4172 SH DEFINED 7 4172 0 0
CHEVRONTEXACO CORP COM 166764100 5281 98448 SH DEFINED 9 3808 0 94640
CHICOS FAS INC COM 168615102 222 6500 SH DEFINED 10 6500 0 0
CHICOS FAS INC COM 168615102 7 200 SH DEF/OTH 10 200 0 0
CHUBB CORP COM 171232101 14 200 SH DEFINED 10 200 0 0
CHUBB CORP COM 171232101 197 2804 SH DEF/OTH 10 2804 0 0
CHUBB CORP COM 171232101 200 2850 SH DEFINED 9 0 0 2850
CIRCUIT CITY STORE INC COM 172737108 178 11600 SH DEFINED 10 11600 0 0
CISCO SYS INC COM 17275R102 8422 465315 SH DEFINED 10 465315 0 0
CISCO SYS INC COM 17275R102 1159 64031 SH DEF/OTH 10 63831 200 0
CISCO SYS INC COM 17275R102 821 45343 SH DEFINED 7 45343 0 0
CISCO SYS INC COM 17275R102 1026 56711 SH DEFINED 9 45401 0 11310
CISCO SYS INC COM 17275R102 102 5615 SH DEF/OTH 9 0 5615 0
CITIGROUP INC COM 172967101 14201 321864 SH DEFINED 10 321864 0 0
CITIGROUP INC COM 172967101 2120 48056 SH DEF/OTH 10 45190 186 2680
CITIGROUP INC COM 172967101 336 7623 SH DEFINED 7 7623 0 0
CITIGROUP INC COM 172967101 2698 61152 SH PUT DEFINED 7 61152 0 0
CITIGROUP INC COM 172967101 4467 101245 SH DEFINED 9 41114 0 60131
CITIGROUP INC COM 172967101 158 3575 SH DEF/OTH 9 0 3575 0
CLOROX CO DEL COM 189054109 2442 45825 SH DEFINED 10 45825 0 0
CLOROX CO DEL COM 189054109 96 1800 SH DEF/OTH 10 1800 0 0
CLOROX CO DEL COM 189054109 123 2300 SH DEFINED 9 0 0 2300
COACH INC COM 189754104 577 13595 SH DEFINED 10 13595 0 0
COACH INC COM 189754104 134 3163 SH DEF/OTH 10 3163 0 0
COACH INC COM 189754104 711 16768 SH DEFINED 9 16768 0 0
COACH INC COM 189754104 74 1743 SH DEF/OTH 9 0 1743 0
COCA COLA CO COM 191216100 3716 92776 SH DEFINED 10 92776 0 0
COCA COLA CO COM 191216100 2241 55964 SH DEF/OTH 10 54092 0 1872
COCA COLA CO COM 191216100 1005 25103 SH DEFINED 7 25103 0 0
COCA COLA CO COM 191216100 628 15671 SH PUT DEFINED 7 15671 0 0
COCA COLA CO COM 191216100 1053 26300 SH DEFINED 9 1150 0 25150
COGNOS INC COM 19244C109 382 10755 SH DEFINED 10 10755 0 0
COGNOS INC COM 19244C109 12 350 SH DEF/OTH 10 350 0 0
COLGATE PALMOLIVE CO COM 194162103 600 13290 SH DEFINED 10 13290 0 0
COLGATE PALMOLIVE CO COM 194162103 278 6150 SH DEF/OTH 10 6150 0 0
COLGATE PALMOLIVE CO COM 194162103 254 5632 SH DEFINED 9 4032 0 1600
COLLINS & AIKMAN CORP NEW COM NEW 194830204 230 55000 SH DEFINED 9 55000 0 0
COMCAST CORP NEW CL A 20030N101 1868 66141 SH DEFINED 10 66141 0 0
COMCAST CORP NEW CL A 20030N101 456 16160 SH DEF/OTH 10 16160 0 0
COMCAST CORP NEW CL A 20030N101 12 420 SH DEFINED 9 0 0 420
COMCAST CORP NEW CL A SPL 20030N200 566 20284 SH DEFINED 10 20284 0 0
COMCAST CORP NEW CL A SPL 20030N200 3 125 SH DEF/OTH 10 0 125 0
COMPUTER SCIENCES CORP COM 205363104 3446 73160 SH DEFINED 10 73160 0 0
COMPUTER SCIENCES CORP COM 205363104 93 1974 SH DEF/OTH 10 1974 0 0
CONAGRA FOODS INC COM 205887102 436 16975 SH DEFINED 10 16975 0 0
CONAGRA FOODS INC COM 205887102 60 2350 SH DEF/OTH 10 2150 200 0
CONOCOPHILLIPS COM 20825C104 10692 129054 SH DEFINED 10 129054 0 0
CONOCOPHILLIPS COM 20825C104 975 11764 SH DEF/OTH 10 11719 45 0
CONOCOPHILLIPS COM 20825C104 162 1950 SH DEFINED 9 0 0 1950
CONSOLIDATED EDISON INC COM 209115104 120 2850 SH DEFINED 10 2850 0 0
CONSOLIDATED EDISON INC COM 209115104 200 4758 SH DEF/OTH 10 4758 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1153 30282 SH DEFINED 10 30282 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48 1250 SH DEF/OTH 10 1250 0 0
CONSTAR INTL INC NEW COM 21036U107 111 22500 SH DEFINED 9 22500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 320 8037 SH DEFINED 10 8037 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 39 985 SH DEF/OTH 10 285 0 700
CONSTELLATION ENERGY GROUP I COM 210371100 60 1500 SH DEFINED 9 0 0 1500
COUNTRYWIDE FINANCIAL CORP COM 222372104 205 5196 SH DEFINED 10 5196 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 16 398 SH DEF/OTH 10 398 0 0
DTE ENERGY CO COM 233331107 2048 48534 SH DEFINED 10 48534 0 0
DTE ENERGY CO COM 233331107 84 2000 SH DEF/OTH 10 1900 100 0
DANAHER CORP DEL COM 235851102 818 15950 SH DEFINED 10 15950 0 0
DANAHER CORP DEL COM 235851102 185 3600 SH DEF/OTH 10 3600 0 0
DARDEN RESTAURANTS INC COM 237194105 322 13803 SH DEFINED 10 13803 0 0
DARDEN RESTAURANTS INC COM 237194105 118 5075 SH DEF/OTH 10 5075 0 0
DELL INC COM 24702R101 5211 146373 SH DEFINED 10 146373 0 0
DELL INC COM 24702R101 399 11200 SH DEF/OTH 10 11000 200 0
DELL INC COM 24702R101 66 1851 SH DEFINED 7 1851 0 0
DELL INC COM 24702R101 389 10940 SH DEFINED 9 4390 0 6550
DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 588 2000000 SH DEFINED 9 2000000 0 0
DENTSPLY INTL INC NEW COM 249030107 4020 77396 SH DEFINED 10 77396 0 0
DENTSPLY INTL INC NEW COM 249030107 157 3025 SH DEF/OTH 10 3025 0 0
DEVON ENERGY CORP NEW COM 25179M103 1051 14794 SH DEFINED 10 14794 0 0
DEVON ENERGY CORP NEW COM 25179M103 35 492 SH DEF/OTH 10 492 0 0
DIEBOLD INC COM 253651103 172 3687 SH DEFINED 10 3687 0 0
DIEBOLD INC COM 253651103 266 5687 SH DEF/OTH 10 5687 0 0
DISNEY WALT CO COM DISNEY 254687106 3971 176086 SH DEFINED 10 175886 0 200
DISNEY WALT CO COM DISNEY 254687106 306 13570 SH DEF/OTH 10 13570 0 0
DISNEY WALT CO COM DISNEY 254687106 24 1080 SH DEFINED 7 1080 0 0
DISNEY WALT CO COM DISNEY 254687106 95 4200 SH DEFINED 9 300 0 3900
DISNEY WALT CO COM DISNEY 254687106 9 402 SH DEF/OTH 9 0 402 0
DOMINION RES INC VA NEW COM 25746U109 2052 31453 SH DEFINED 10 31203 0 250
DOMINION RES INC VA NEW COM 25746U109 266 4073 SH DEF/OTH 10 4073 0 0
DOMINION RES INC VA NEW COM 25746U109 52 800 SH DEFINED 7 800 0 0
DONALDSON INC COM 257651109 897 31606 SH DEFINED 10 31606 0 0
DONALDSON INC COM 257651109 24 850 SH DEF/OTH 10 850 0 0
DONALDSON INC COM 257651109 464 16360 SH DEFINED 7 16360 0 0
DONNELLEY R R & SONS CO COM 257867101 2850 91000 SH DEFINED 10 91000 0 0
DONNELLEY R R & SONS CO COM 257867101 344 10985 SH DEF/OTH 10 10985 0 0
DOVER CORP COM 260003108 424 10900 SH DEFINED 10 10900 0 0
DOW CHEM CO COM 260543103 2029 44920 SH DEFINED 10 44920 0 0
DOW CHEM CO COM 260543103 233 5161 SH DEF/OTH 10 5161 0 0
DOW CHEM CO COM 260543103 45 1000 SH DEFINED 9 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1815 42409 SH DEFINED 10 42109 0 300
DU PONT E I DE NEMOURS & CO COM 263534109 1008 23559 SH DEF/OTH 10 23559 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 747 17444 SH DEFINED 9 17444 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86 2000 SH DEF/OTH 9 0 2000 0
DUKE ENERGY CORP COM 264399106 629 27460 SH DEFINED 10 27460 0 0
DUKE ENERGY CORP COM 264399106 102 4450 SH DEF/OTH 10 4450 0 0
DUKE ENERGY CORP COM 264399106 16 700 SH DEFINED 7 700 0 0
DUKE ENERGY CORP COM 264399106 142 6221 SH DEFINED 9 1821 0 4400
DUN & BRADSTREET CORP DEL NE COM 26483E100 205 3500 SH DEFINED 10 3500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 100 SH DEF/OTH 10 100 0 0
DYCOM INDS INC COM 267475101 1732 61000 SH DEFINED 10 61000 0 0
DYNEGY INC NEW CL A 26816Q101 7 1400 SH DEFINED 7 1400 0 0
DYNEGY INC NEW CL A 26816Q101 309 61900 SH DEFINED 9 61900 0 0
E M C CORP MASS COM 268648102 730 63252 SH DEFINED 10 63252 0 0
E M C CORP MASS COM 268648102 176 15250 SH DEF/OTH 10 15250 0 0
E M C CORP MASS COM 268648102 63 5450 SH DEFINED 7 5450 0 0
EOG RES INC COM 26875P101 258 3921 SH DEFINED 10 3921 0 0
EATON CORP COM 278058102 2220 35011 SH DEFINED 10 35011 0 0
ECOLAB INC COM 278865100 2125 67593 SH DEFINED 10 67593 0 0
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