UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 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 November 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: 950
Form 13F Information Table Value Total: $2,820,623,632
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 3684 81331 SH DEFINED 10 81331 0 0
AFLAC INC COM 001055102 327 7216 SH DEF/OTH 10 7216 0 0
AFLAC INC COM 001055102 180 3980 SH DEFINED 7 3980 0 0
AT&T CORP COM NEW 001957505 30 1506 SH DEFINED 10 1506 0 0
AT&T CORP COM NEW 001957505 44 2212 SH DEF/OTH 10 2212 0 0
AT&T CORP COM NEW 001957505 79139 3996900 SH DEFINED 7 3996900 0 0
ABBOTT LABS COM 002824100 5996 141413 SH DEFINED 10 141413 0 0
ABBOTT LABS COM 002824100 706 16642 SH DEF/OTH 10 16642 0 0
ABBOTT LABS COM 002824100 102 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 547 12900 SH DEFINED 9 12900 0 0
ABBOTT LABS COM 002824100 170 4000 SH DEF/OTH 9 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 202 4050 SH DEFINED 10 4050 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24 475 SH DEF/OTH 10 475 0 0
ADOBE SYS INC COM 00724F101 380 12747 SH DEFINED 10 11947 0 800
ADOBE SYS INC COM 00724F101 115 3850 SH DEF/OTH 10 3850 0 0
ADOBE SYS INC COM 00724F101 13 450 SH DEFINED 7 450 0 0
AETNA INC NEW COM 00817Y108 4577 53134 SH DEFINED 10 53134 0 0
AETNA INC NEW COM 00817Y108 377 4374 SH DEF/OTH 10 4374 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 268 4907 SH DEFINED 10 4907 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 141 2575 SH DEF/OTH 10 2575 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224 6837 SH DEFINED 10 6837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 95 2886 SH DEF/OTH 10 2886 0 0
AIR PRODS & CHEMS INC COM 009158106 821 14884 SH DEFINED 10 14884 0 0
AIR PRODS & CHEMS INC COM 009158106 285 5172 SH DEF/OTH 10 5172 0 0
ALBERTO CULVER CO COM 013068101 1363 30464 SH DEFINED 10 30464 0 0
ALBERTO CULVER CO COM 013068101 84 1880 SH DEF/OTH 10 1880 0 0
ALBERTSONS INC COM 013104104 5 200 SH DEFINED 10 200 0 0
ALBERTSONS INC COM 013104104 89775 3500000 SH DEFINED 7 3500000 0 0
ALCOA INC COM 013817101 2770 113433 SH DEFINED 10 113083 0 350
ALCOA INC COM 013817101 308 12632 SH DEF/OTH 10 12632 0 0
ALLERGAN INC COM 018490102 645 7039 SH DEFINED 10 7039 0 0
ALLERGAN INC COM 018490102 124 1350 SH DEF/OTH 10 1350 0 0
ALLMERICA FINL CORP COM 019754100 679 16500 SH DEFINED 10 16500 0 0
ALLMERICA FINL CORP COM 019754100 16 400 SH DEF/OTH 10 400 0 0
ALLSTATE CORP COM 020002101 2033 36765 SH DEFINED 10 36265 0 500
ALLSTATE CORP COM 020002101 290 5237 SH DEF/OTH 10 5237 0 0
ALLTEL CORP COM 020039103 4809 73854 SH DEFINED 10 73854 0 0
ALLTEL CORP COM 020039103 395 6059 SH DEF/OTH 10 6059 0 0
ALTRIA GROUP INC COM 02209S103 2096 28434 SH DEFINED 10 28434 0 0
ALTRIA GROUP INC COM 02209S103 1415 19201 SH DEF/OTH 10 19201 0 0
ALTRIA GROUP INC COM 02209S103 348 4725 SH DEFINED 7 4725 0 0
ALTRIA GROUP INC COM 02209S103 197 2677 SH DEFINED 9 1427 0 1250
ALTRIA GROUP INC COM 02209S103 103 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 1643 22806 SH DEFINED 10 22406 0 400
AMBAC FINL GROUP INC COM 023139108 113 1574 SH DEF/OTH 10 1574 0 0
AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 2/1 024061AB9 59 74568 SH DEFINED 9 74568 0 0
AMERICAN ELEC PWR INC COM 025537101 141 3564 SH DEFINED 10 3564 0 0
AMERICAN ELEC PWR INC COM 025537101 77 1948 SH DEF/OTH 10 1948 0 0
AMERICAN EXPRESS CO COM 025816109 3642 63397 SH DEFINED 10 63397 0 0
AMERICAN EXPRESS CO COM 025816109 1065 18549 SH DEF/OTH 10 18549 0 0
AMERICAN EXPRESS CO COM 025816109 2532 44079 SH DEFINED 9 39839 0 4240
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 76 72037 SH DEFINED 9 72037 0 0
AMERICAN INTL GROUP INC COM 026874107 12524 202128 SH DEFINED 10 202128 0 0
AMERICAN INTL GROUP INC COM 026874107 6859 110700 SH DEF/OTH 10 110700 0 0
AMERICAN INTL GROUP INC COM 026874107 4174 67372 SH DEFINED 7 67372 0 0
AMERICAN INTL GROUP INC COM 026874107 9015 145500 SH PUT DEFINED 7 145500 0 0
AMERICAN INTL GROUP INC COM 026874107 1587 25620 SH DEFINED 9 21510 0 4110
AMERIPRISE FINL INC COM 03076C106 279 7796 SH DEFINED 9 7796 0 0
AMGEN INC COM 031162100 10623 133342 SH DEFINED 10 133342 0 0
AMGEN INC COM 031162100 837 10505 SH DEF/OTH 10 10370 0 135
AMGEN INC COM 031162100 40 500 SH DEFINED 9 500 0 0
AMPHENOL CORP NEW CL A 032095101 478 11850 SH DEFINED 10 11850 0 0
AMPHENOL CORP NEW CL A 032095101 19 475 SH DEF/OTH 10 475 0 0
ANADARKO PETE CORP COM 032511107 471 4914 SH DEFINED 10 4914 0 0
ANADARKO PETE CORP COM 032511107 122 1277 SH DEF/OTH 10 1277 0 0
ANALOG DEVICES INC COM 032654105 353 9502 SH DEFINED 10 9502 0 0
ANALOG DEVICES INC COM 032654105 352 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 2304 53524 SH DEFINED 10 53524 0 0
ANHEUSER BUSCH COS INC COM 035229103 53 1243 SH DEF/OTH 10 1118 0 125
ANHEUSER BUSCH COS INC COM 035229103 525 12200 SH DEFINED 7 12200 0 0
APACHE CORP COM 037411105 708 9406 SH DEFINED 10 9406 0 0
APACHE CORP COM 037411105 37 488 SH DEF/OTH 10 488 0 0
APPLE COMPUTER INC COM 037833100 12842 239554 SH DEFINED 7 239554 0 0
APPLE COMPUTER INC COM 037833100 9320 173844 SH PUT DEFINED 7 173844 0 0
APPLE COMPUTER INC COM 037833100 16 290 SH DEFINED 9 290 0 0
APPLIED MATLS INC COM 038222105 1942 114484 SH DEFINED 10 114484 0 0
APPLIED MATLS INC COM 038222105 186 10955 SH DEF/OTH 10 10505 0 450
APPLIED MATLS INC COM 038222105 88 5200 SH DEFINED 9 0 0 5200
AQUILA INC COM 03840P102 752 189800 SH DEFINED 9 189800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1328 53833 SH DEFINED 10 53833 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 349 14160 SH DEF/OTH 10 14160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4963 115318 SH DEFINED 10 115068 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 956 22209 SH DEF/OTH 10 22209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 2000 SH DEFINED 9 0 0 2000
AVAYA INC COM 053499109 268 25988 SH DEFINED 10 24988 0 1000
AVAYA INC COM 053499109 12 1136 SH DEF/OTH 10 1136 0 0
AVERY DENNISON CORP COM 053611109 252 4810 SH DEFINED 10 4810 0 0
AVERY DENNISON CORP COM 053611109 80 1525 SH DEF/OTH 10 1525 0 0
AVON PRODS INC COM 054303102 547 20257 SH DEFINED 10 20257 0 0
AVON PRODS INC COM 054303102 34 1275 SH DEF/OTH 10 1275 0 0
BB&T CORP COM 054937107 1610 41231 SH DEFINED 10 41231 0 0
BB&T CORP COM 054937107 147 3775 SH DEF/OTH 10 3775 0 0
BJ SVCS CO COM 055482103 216 6004 SH DEFINED 10 6004 0 0
BJ SVCS CO COM 055482103 34 940 SH DEFINED 9 940 0 0
BP PLC SPONSORED ADR 055622104 6381 90066 SH DEFINED 10 90066 0 0
BP PLC SPONSORED ADR 055622104 2093 29541 SH DEF/OTH 10 29541 0 0
BP PLC SPONSORED ADR 055622104 422 5962 SH DEFINED 9 5962 0 0
BAKER HUGHES INC COM 057224107 6270 105052 SH DEFINED 10 104752 0 300
BAKER HUGHES INC COM 057224107 228 3815 SH DEF/OTH 10 3815 0 0
BANK OF AMERICA CORPORATION COM 060505104 12753 302914 SH DEFINED 10 302430 0 484
BANK OF AMERICA CORPORATION COM 060505104 4297 102066 SH DEF/OTH 10 96052 0 6014
BANK OF AMERICA CORPORATION COM 060505104 2955 70180 SH DEFINED 9 63960 0 6220
BANK NEW YORK INC COM 064057102 371 12621 SH DEFINED 10 12621 0 0
BANK NEW YORK INC COM 064057102 101 3425 SH DEF/OTH 10 3425 0 0
BANK NEW YORK INC COM 064057102 41 1410 SH DEFINED 7 1410 0 0
BARD C R INC COM 067383109 3264 49436 SH DEFINED 10 49436 0 0
BARD C R INC COM 067383109 382 5791 SH DEF/OTH 10 5791 0 0
BARNES & NOBLE INC COM 067774109 970 25726 SH DEFINED 10 25326 0 400
BARNES & NOBLE INC COM 067774109 208 5513 SH DEF/OTH 10 5513 0 0
BAUSCH & LOMB INC COM 071707103 406 5031 SH DEFINED 10 5031 0 0
BAUSCH & LOMB INC COM 071707103 22 275 SH DEF/OTH 10 275 0 0
BAXTER INTL INC COM 071813109 515 12913 SH DEFINED 10 12513 0 400
BAXTER INTL INC COM 071813109 159 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 1249 11381 SH DEFINED 10 11381 0 0
BEAR STEARNS COS INC COM 073902108 27 250 SH DEF/OTH 10 250 0 0
BECKMAN COULTER INC COM 075811109 328 6075 SH DEFINED 10 6075 0 0
BECKMAN COULTER INC COM 075811109 15 275 SH DEF/OTH 10 275 0 0
BECTON DICKINSON & CO COM 075887109 1417 27025 SH DEFINED 10 26775 0 250
BECTON DICKINSON & CO COM 075887109 228 4350 SH DEF/OTH 10 4350 0 0
BED BATH & BEYOND INC COM 075896100 244 6075 SH DEFINED 10 6075 0 0
BED BATH & BEYOND INC COM 075896100 64 1600 SH DEF/OTH 10 1600 0 0
BELLSOUTH CORP COM 079860102 1374 52261 SH DEFINED 10 52261 0 0
BELLSOUTH CORP COM 079860102 583 22174 SH DEF/OTH 10 21574 0 600
BELLSOUTH CORP COM 079860102 11 400 SH DEFINED 7 400 0 0
BELO CORP COM SER A 080555105 2837 124120 SH DEFINED 10 124120 0 0
BEMIS INC COM 081437105 205 8283 SH DEFINED 10 8283 0 0
BEMIS INC COM 081437105 5 200 SH DEF/OTH 10 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 90 33 SH DEFINED 10 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 814 298 SH DEF/OTH 10 298 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1385 507 SH DEFINED 9 477 0 30
BEST BUY INC COM 086516101 4395 100959 SH DEFINED 10 100959 0 0
BEST BUY INC COM 086516101 147 3374 SH DEF/OTH 10 3374 0 0
BIOMET INC COM 090613100 2536 73049 SH DEFINED 10 72249 0 800
BIOMET INC COM 090613100 248 7150 SH DEF/OTH 10 7150 0 0
BLACK & DECKER CORP COM 091797100 283 3450 SH DEFINED 10 3450 0 0
BLACK & DECKER CORP COM 091797100 70 850 SH DEF/OTH 10 850 0 0
BOEING CO COM 097023105 2797 41166 SH DEFINED 10 41166 0 0
BOEING CO COM 097023105 695 10229 SH DEF/OTH 10 10229 0 0
BOEING CO COM 097023105 48 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 404 7150 SH DEFINED 10 7150 0 0
BORG WARNER INC COM 099724106 14 250 SH DEF/OTH 10 250 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1227 81300 SH DEFINED 10 81300 0 0
BRIGGS & STRATTON CORP COM 109043109 114 3290 SH DEFINED 10 3290 0 0
BRIGGS & STRATTON CORP COM 109043109 152 4400 SH DEF/OTH 10 4400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2951 122650 SH DEFINED 10 122650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 801 33287 SH DEF/OTH 10 33287 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 2200 SH DEFINED 9 2200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 423 7072 SH DEFINED 10 7072 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 24 400 SH DEF/OTH 10 400 0 0
BURLINGTON RES INC COM 122014103 81 1002 SH DEFINED 10 1002 0 0
BURLINGTON RES INC COM 122014103 24 300 SH DEF/OTH 10 300 0 0
BURLINGTON RES INC COM 122014103 643 7910 SH DEFINED 7 7910 0 0
C D W CORP COM 12512N105 331 5625 SH DEFINED 10 5625 0 0
C D W CORP COM 12512N105 19 325 SH DEF/OTH 10 325 0 0
C D W CORP COM 12512N105 1294 21970 SH DEFINED 7 21970 0 0
CIT GROUP INC COM 125581108 1178 26082 SH DEFINED 10 25832 0 250
CIT GROUP INC COM 125581108 40 875 SH DEF/OTH 10 875 0 0
CSX CORP COM 126408103 248 5345 SH DEFINED 10 5245 0 100
CSX CORP COM 126408103 84 1800 SH DEF/OTH 10 1800 0 0
CVS CORP COM 126650100 6913 238299 SH DEFINED 10 238299 0 0
CVS CORP COM 126650100 691 23834 SH DEF/OTH 10 23834 0 0
CVS CORP COM 126650100 28 970 SH DEFINED 9 970 0 0
CALPINE CORP NOTE 4.750%11/1 131347BJ4 545 1000000 SH DEFINED 9 1000000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4056 51004 SH DEFINED 10 51004 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 1165 SH DEF/OTH 10 1165 0 0
CAPITAL ONE FINL CORP COM 14040H105 145 1825 SH DEFINED 7 1825 0 0
CAREMARK RX INC COM 141705103 241 4831 SH DEFINED 10 4831 0 0
CAREMARK RX INC COM 141705103 400 8009 SH DEFINED 9 4509 0 3500
CARNIVAL CORP PAIRED CTF 143658300 1998 39980 SH DEFINED 10 39980 0 0
CARNIVAL CORP PAIRED CTF 143658300 223 4454 SH DEF/OTH 10 4254 0 200
CARNIVAL CORP PAIRED CTF 143658300 55 1110 SH DEFINED 7 1110 0 0
CARNIVAL CORP PAIRED CTF 143658300 165 3300 SH DEFINED 9 3300 0 0
CATERPILLAR INC DEL COM 149123101 7043 119877 SH DEFINED 10 119877 0 0
CATERPILLAR INC DEL COM 149123101 358 6097 SH DEF/OTH 10 6097 0 0
CATERPILLAR INC DEL COM 149123101 705 12000 SH DEFINED 7 12000 0 0
CENDANT CORP COM 151313103 860 41657 SH DEFINED 10 41657 0 0
CENDANT CORP COM 151313103 16 787 SH DEF/OTH 10 787 0 0
CENDANT CORP COM 151313103 41 2000 SH DEFINED 9 1000 0 1000
CERNER CORP COM 156782104 213 2450 SH DEFINED 10 2450 0 0
CERNER CORP COM 156782104 11 125 SH DEF/OTH 10 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 530 12150 SH DEFINED 10 12150 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 650 SH DEF/OTH 10 650 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 548 365000 SH DEFINED 9 365000 0 0
CHEVRON CORP NEW COM 166764100 16477 254546 SH DEFINED 10 254046 0 500
CHEVRON CORP NEW COM 166764100 3475 53681 SH DEF/OTH 10 53381 0 300
CHEVRON CORP NEW COM 166764100 277 4272 SH DEFINED 7 4272 0 0
CHEVRON CORP NEW COM 166764100 433 6682 SH DEFINED 9 2982 0 3700
CHICOS FAS INC COM 168615102 339 9200 SH DEFINED 10 9200 0 0
CHICOS FAS INC COM 168615102 33 900 SH DEF/OTH 10 900 0 0
CINCINNATI BELL INC NEW COM 171871106 441 100000 SH DEFINED 9 100000 0 0
CIRCUIT CITY STORE INC COM 172737108 192 11200 SH DEFINED 10 11200 0 0
CISCO SYS INC COM 17275R102 8080 450893 SH DEFINED 10 450093 0 800
CISCO SYS INC COM 17275R102 1104 61633 SH DEF/OTH 10 61233 0 400
CISCO SYS INC COM 17275R102 895 49919 SH DEFINED 7 49919 0 0
CISCO SYS INC COM 17275R102 785 43796 SH DEFINED 9 35636 0 8160
CISCO SYS INC COM 17275R102 29 1615 SH DEF/OTH 9 0 1615 0
CITIGROUP INC COM 172967101 13492 296387 SH DEFINED 10 295787 0 600
CITIGROUP INC COM 172967101 1830 40213 SH DEF/OTH 10 39788 0 425
CITIGROUP INC COM 172967101 1948 42805 SH DEFINED 9 36855 0 5950
CITIGROUP INC COM 172967101 32 700 SH DEF/OTH 9 0 700 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 658 20000 SH DEFINED 9 20000 0 0
CLOROX CO DEL COM 189054109 1092 19661 SH DEFINED 10 19661 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 687 21910 SH DEFINED 10 21910 0 0
COACH INC COM 189754104 119 3809 SH DEF/OTH 10 3809 0 0
COACH INC COM 189754104 1501 47860 SH DEFINED 9 45060 0 2800
COCA COLA CO COM 191216100 3840 88900 SH DEFINED 10 88900 0 0
COCA COLA CO COM 191216100 2131 49339 SH DEF/OTH 10 47467 0 1872
COCA COLA CO COM 191216100 13 290 SH DEFINED 9 70 0 220
COGENT INC COM 19239Y108 291 12240 SH DEFINED 9 12240 0 0
COGNOS INC COM 19244C109 820 21056 SH DEFINED 10 21056 0 0
COGNOS INC COM 19244C109 31 798 SH DEF/OTH 10 798 0 0
COLGATE PALMOLIVE CO COM 194162103 494 9367 SH DEFINED 10 9367 0 0
COLGATE PALMOLIVE CO COM 194162103 191 3625 SH DEF/OTH 10 3625 0 0
COLGATE PALMOLIVE CO COM 194162103 213 4032 SH DEFINED 9 4032 0 0
COMCAST CORP NEW CL A 20030N101 2740 93260 SH DEFINED 10 93260 0 0
COMCAST CORP NEW CL A 20030N101 401 13634 SH DEF/OTH 10 13634 0 0
COMCAST CORP NEW CL A 20030N101 1561 53145 SH DEFINED 9 49145 0 4000
COMMUNITY HEALTH SYS INC NEW COM 203668108 2055 52946 SH DEFINED 9 52946 0 0
COMPUTER SCIENCES CORP COM 205363104 5205 110023 SH DEFINED 10 110023 0 0
COMPUTER SCIENCES CORP COM 205363104 261 5515 SH DEF/OTH 10 5315 0 200
COMPUTER SCIENCES CORP COM 205363104 38 800 SH DEFINED 7 800 0 0
CONAGRA FOODS INC COM 205887102 300 12105 SH DEFINED 10 12105 0 0
CONAGRA FOODS INC COM 205887102 75 3035 SH DEF/OTH 10 3035 0 0
CONOCOPHILLIPS COM 20825C104 16749 239578 SH DEFINED 10 239178 0 400
CONOCOPHILLIPS COM 20825C104 1995 28535 SH DEF/OTH 10 28535 0 0
CONOCOPHILLIPS COM 20825C104 84 1200 SH DEFINED 9 0 0 1200
CONSOLIDATED EDISON INC COM 209115104 141 2910 SH DEFINED 10 2910 0 0
CONSOLIDATED EDISON INC COM 209115104 216 4444 SH DEF/OTH 10 4444 0 0
CONSOLIDATED EDISON INC COM 209115104 91201 1878500 SH DEFINED 7 1878500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3753 144357 SH DEFINED 10 144357 0 0
CONSTELLATION BRANDS INC CL A 21036P108 257 9903 SH DEF/OTH 10 9903 0 0
CONSTAR INTL INC NEW COM 21036U107 25 12500 SH DEFINED 9 12500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3006 48799 SH DEFINED 10 48499 0 300
CONSTELLATION ENERGY GROUP I COM 210371100 287 4660 SH DEF/OTH 10 4660 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 121 1970 SH DEFINED 9 670 0 1300
CORNING INC COM 219350105 142 7326 SH DEFINED 10 7326 0 0
CORNING INC COM 219350105 88 4570 SH DEF/OTH 10 4570 0 0
CURATIVE HEALTH SRVCS INC COM 23126W100 29 30196 SH DEFINED 9 30196 0 0
DST SYS INC DEL COM 233326107 594 10825 SH DEFINED 10 10825 0 0
DST SYS INC DEL COM 233326107 33 600 SH DEF/OTH 10 600 0 0
DTE ENERGY CO COM 233331107 1285 28020 SH DEFINED 10 27620 0 400
DTE ENERGY CO COM 233331107 138 3000 SH DEF/OTH 10 3000 0 0
DANAHER CORP DEL COM 235851102 345 6400 SH DEFINED 10 6400 0 0
DANAHER CORP DEL COM 235851102 118 2200 SH DEF/OTH 10 2200 0 0
DARDEN RESTAURANTS INC COM 237194105 172 5650 SH DEFINED 10 5650 0 0
DARDEN RESTAURANTS INC COM 237194105 169 5550 SH DEF/OTH 10 5550 0 0
DEAN FOODS CO NEW COM 242370104 535 13775 SH DEFINED 10 13775 0 0
DEAN FOODS CO NEW COM 242370104 77 1975 SH DEF/OTH 10 1975 0 0
DELL INC COM 24702R101 4694 137264 SH DEFINED 10 136664 0 600
DELL INC COM 24702R101 536 15670 SH DEF/OTH 10 15420 0 250
DELL INC COM 24702R101 165689 4844700 SH DEFINED 7 4844700 0 0
DELL INC COM 24702R101 1647 48149 SH DEFINED 9 44949 0 3200
DELPHI CORP COM 247126105 1 279 SH DEFINED 10 279 0 0
DELPHI CORP COM 247126105 14 4973 SH DEF/OTH 10 4973 0 0
DELPHI CORP COM 247126105 28 10000 SH DEFINED 9 10000 0 0
DENTSPLY INTL INC NEW COM 249030107 4390 81266 SH DEFINED 10 81266 0 0
DENTSPLY INTL INC NEW COM 249030107 344 6370 SH DEF/OTH 10 6370 0 0
DEVON ENERGY CORP NEW COM 25179M103 1689 24613 SH DEFINED 10 24613 0 0
DEVON ENERGY CORP NEW COM 25179M103 123 1797 SH DEF/OTH 10 1797 0 0
DISNEY WALT CO COM DISNEY 254687106 4048 167759 SH DEFINED 10 167259 0 500
DISNEY WALT CO COM DISNEY 254687106 230 9520 SH DEF/OTH 10 9520 0 0
DISNEY WALT CO COM DISNEY 254687106 6042 250400 SH DEFINED 7 250400 0 0
DISNEY WALT CO COM DISNEY 254687106 53 2200 SH DEFINED 9 0 0 2200
DOMINION RES INC VA NEW COM 25746U109 2103 24408 SH DEFINED 10 24158 0 250
DOMINION RES INC VA NEW COM 25746U109 401 4658 SH DEF/OTH 10 4658 0 0
DONNELLEY R R & SONS CO COM 257867101 3966 106982 SH DEFINED 10 106982 0 0
DONNELLEY R R & SONS CO COM 257867101 550 14846 SH DEF/OTH 10 14846 0 0
DOVER CORP COM 260003108 414 10140 SH DEFINED 10 9690 0 450
DOW CHEM CO COM 260543103 740 17768 SH DEFINED 10 17768 0 0
DOW CHEM CO COM 260543103 284 6816 SH DEF/OTH 10 6816 0 0
DOW CHEM CO COM 260543103 42 1000 SH DEFINED 9 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3305 84374 SH DEFINED 10 84374 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 949 24226 SH DEF/OTH 10 24226 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 759 19389 SH DEFINED 9 16789 0 2600
DUKE ENERGY CORP COM 264399106 4231 145032 SH DEFINED 10 145032 0 0
DUKE ENERGY CORP COM 264399106 340 11648 SH DEF/OTH 10 11648 0 0
DUKE ENERGY CORP COM 264399106 46 1566 SH DEFINED 9 1566 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 441 6700 SH DEFINED 10 6700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 26 400 SH DEF/OTH 10 400 0 0
DYCOM INDS INC COM 267475101 928 45900 SH DEFINED 10 45900 0 0
DYNEGY INC NEW CL A 26816Q101 2 400 SH DEFINED 10 400 0 0
DYNEGY INC NEW CL A 26816Q101 480 101900 SH DEFINED 9 101900 0 0
DYNEGY INC NEW SDCV 4.750% 8/1 26816QAB7 2603 2000000 SH DEFINED 9 2000000 0 0
E M C CORP MASS COM 268648102 434 33567 SH DEFINED 10 33392 0 175
E M C CORP MASS COM 268648102 64 4950 SH DEF/OTH 10 4950 0 0
E M C CORP MASS COM 268648102 122 9450 SH DEFINED 7 9450 0 0
EOG RES INC COM 26875P101 737 9840 SH DEFINED 10 9840 0 0
EASTMAN KODAK CO COM 277461109 38 1550 SH DEFINED 10 1550 0 0
EASTMAN KODAK CO COM 277461109 814 33446 SH DEFINED 7 33446 0 0
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 2444 2500000 SH DEFINED 9 2500000 0 0
EATON CORP COM 278058102 1724 27133 SH DEFINED 10 27133 0 0
EATON CORP COM 278058102 52 825 SH DEF/OTH 10 825 0 0
EBAY INC COM 278642103 228 5540 SH DEFINED 7 5540 0 0
EBAY INC COM 278642103 610 14800 SH CALL DEFINED 7 14800 0 0
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ISHARES TR RUSL 2000 GROW 464287648 34 500 SH DEFINED 10 500 0 0
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ISHARES TR RUSSELL 2000 464287655 1242 18709 SH DEFINED 10 18709 0 0
ISHARES TR RUSSELL 2000 464287655 117 1765 SH DEF/OTH 10 1765 0 0
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M & T BK CORP COM 55261F104 48 450 SH DEF/OTH 10 450 0 0
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MCDONALDS CORP COM 580135101 40 1200 SH DEFINED 7 1200 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 266 4850 SH DEF/OTH 10 4850 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 41 742 SH DEFINED 9 742 0 0
MEDTRONIC INC COM 585055106 2461 45891 SH DEFINED 10 45491 0 400
MEDTRONIC INC COM 585055106 229 4276 SH DEF/OTH 10 4076 0 200
MEDTRONIC INC COM 585055106 467 8705 SH DEFINED 7 8705 0 0
MEDTRONIC INC COM 585055106 897 16735 SH DEFINED 9 15135 0 1600
MELLON FINL CORP COM 58551A108 382 11940 SH DEFINED 10 11940 0 0
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MERCK & CO INC COM 589331107 566 20814 SH DEFINED 10 20814 0 0
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MERCK & CO INC COM 589331107 119930 4407566 SH DEFINED 7 4407566 0 0
MERCK & CO INC COM 589331107 108 3971 SH DEFINED 9 3971 0 0
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MERRILL LYNCH & CO INC COM 590188108 394 6430 SH DEF/OTH 10 6430 0 0
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