UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 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 November 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: 1182
Form 13F Information Table Value Total: $3,377,114,179
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 4837 105707 SH DEFINED 10 105507 0 200
AFLAC INC COM 001055102 439 9603 SH DEF/OTH 10 9603 0 0
AFLAC INC COM 001055102 182 3980 SH DEFINED 7 3980 0 0
ATI TECHNOLOGIES INC COM 001941103 8848 412314 SH DEFINED 7 412314 0 0
AT&T INC COM 00206R102 10298 316269 SH DEFINED 10 316269 0 0
AT&T INC COM 00206R102 943 28973 SH DEF/OTH 10 28223 0 750
AT&T INC COM 00206R102 92872 2852327 SH DEFINED 7 2852327 0 0
AT&T INC COM 00206R102 633 19439 SH DEFINED 9 19439 0 0
ABBOTT LABS COM 002824100 6428 132368 SH DEFINED 10 132368 0 0
ABBOTT LABS COM 002824100 816 16798 SH DEF/OTH 10 16798 0 0
ABBOTT LABS COM 002824100 117 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 377 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 194 4000 SH DEF/OTH 9 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 933 13423 SH DEFINED 10 13423 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 465 SH DEF/OTH 10 465 0 0
ACTIVISION INC NEW COM NEW 004930202 562 37229 SH DEFINED 10 37229 0 0
ACTIVISION INC NEW COM NEW 004930202 24 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 319 8519 SH DEFINED 10 7719 0 800
ADOBE SYS INC COM 00724F101 97 2600 SH DEF/OTH 10 2600 0 0
ADOBE SYS INC COM 00724F101 639 17050 SH DEFINED 7 17050 0 0
ADVANCED MAGNETICS INC COM 00753P103 2783 81613 SH DEFINED 10 81613 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 469 11854 SH DEFINED 10 11854 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 17 435 SH DEF/OTH 10 435 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 396 10000 SH DEFINED 7 10000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 915 36806 SH DEFINED 10 36806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 1202 SH DEF/OTH 10 1202 0 0
AETNA INC NEW COM 00817Y108 2779 70276 SH DEFINED 10 70276 0 0
AETNA INC NEW COM 00817Y108 380 9596 SH DEF/OTH 10 9596 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 506 9750 SH DEFINED 10 9750 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 150 2900 SH DEF/OTH 10 2900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230 7040 SH DEFINED 10 7040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92 2810 SH DEF/OTH 10 2810 0 0
AIR PRODS & CHEMS INC COM 009158106 787 11859 SH DEFINED 10 11859 0 0
AIR PRODS & CHEMS INC COM 009158106 339 5109 SH DEF/OTH 10 5109 0 0
AKORN INC COM 009728106 108 30000 SH DEFINED 7 30000 0 0
ALBERTO CULVER CO COM 013068101 1191 23544 SH DEFINED 10 23544 0 0
ALBERTO CULVER CO COM 013068101 39 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO COM 013068101 556 11000 SH DEFINED 7 11000 0 0
ALCOA INC COM 013817101 1829 65240 SH DEFINED 10 64890 0 350
ALCOA INC COM 013817101 266 9500 SH DEF/OTH 10 9500 0 0
ALCOA INC COM 013817101 713 25440 SH DEFINED 7 25440 0 0
ALCOA INC COM 013817101 3544 126388 SH PUT DEFINED 7 126388 0 0
ALERIS INTL INC COM 014477103 1440 28500 SH DEFINED 7 28500 0 0
ALLERGAN INC COM 018490102 858 7620 SH DEFINED 10 7620 0 0
ALLERGAN INC COM 018490102 135 1200 SH DEF/OTH 10 1200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2797 50682 SH DEFINED 10 50682 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 172 3116 SH DEF/OTH 10 3116 0 0
ALLSTATE CORP COM 020002101 1867 29765 SH DEFINED 10 29265 0 500
ALLSTATE CORP COM 020002101 302 4812 SH DEF/OTH 10 4812 0 0
ALLTEL CORP COM 020039103 5523 99517 SH DEFINED 10 99517 0 0
ALLTEL CORP COM 020039103 357 6428 SH DEF/OTH 10 6428 0 0
ALLTEL CORP COM 020039103 611 11001 SH DEFINED 7 11001 0 0
ALTRIA GROUP INC COM 02209S103 825 10774 SH DEFINED 10 10774 0 0
ALTRIA GROUP INC COM 02209S103 1484 19386 SH DEF/OTH 10 19386 0 0
ALTRIA GROUP INC COM 02209S103 21639 282675 SH DEFINED 7 282675 0 0
ALTRIA GROUP INC COM 02209S103 10334 135000 SH CALL DEFINED 7 135000 0 0
ALTRIA GROUP INC COM 02209S103 7149 93395 SH PUT DEFINED 7 93395 0 0
ALTRIA GROUP INC COM 02209S103 80 1041 SH DEFINED 9 1041 0 0
ALTRIA GROUP INC COM 02209S103 107 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 4001 48346 SH DEFINED 10 47946 0 400
AMBAC FINL GROUP INC COM 023139108 180 2171 SH DEF/OTH 10 2171 0 0
AMERICAN ELEC PWR INC COM 025537101 159 4370 SH DEFINED 10 4370 0 0
AMERICAN ELEC PWR INC COM 025537101 66 1804 SH DEF/OTH 10 1804 0 0
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 397 346021 SH DEFINED 9 346021 0 0
AMERICAN EXPRESS CO COM 025816109 3190 56884 SH DEFINED 10 56884 0 0
AMERICAN EXPRESS CO COM 025816109 1005 17924 SH DEF/OTH 10 17924 0 0
AMERICAN EXPRESS CO COM 025816109 3732 66549 SH DEFINED 9 66549 0 0
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 336 332696 SH DEFINED 9 332696 0 0
AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 264 283344 SH DEFINED 9 283344 0 0
AMERICAN INTL GROUP INC COM 026874107 11995 181029 SH DEFINED 10 181029 0 0
AMERICAN INTL GROUP INC COM 026874107 6077 91708 SH DEF/OTH 10 91708 0 0
AMERICAN INTL GROUP INC COM 026874107 3994 60272 SH DEFINED 7 60272 0 0
AMERICAN INTL GROUP INC COM 026874107 35780 540000 SH CALL DEFINED 7 540000 0 0
AMERICAN INTL GROUP INC COM 026874107 1232 18591 SH DEFINED 9 18591 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 71 3236 SH DEFINED 10 3236 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 301 13700 SH DEFINED 7 13700 0 0
AMERUS GROUP CO COM 03072M108 1510 22200 SH DEFINED 7 22200 0 0
AMERIPRISE FINL INC COM 03076C106 439 9370 SH DEFINED 10 9370 0 0
AMERIPRISE FINL INC COM 03076C106 159 3398 SH DEF/OTH 10 3398 0 0
AMERIPRISE FINL INC COM 03076C106 1618 34500 SH DEFINED 7 34500 0 0
AMGEN INC COM 031162100 7623 106574 SH DEFINED 10 106574 0 0
AMGEN INC COM 031162100 623 8703 SH DEF/OTH 10 8568 0 135
AMGEN INC COM 031162100 2704 37800 SH DEFINED 7 37800 0 0
AMGEN INC COM 031162100 9299 130000 SH CALL DEFINED 7 130000 0 0
AMGEN INC COM 031162100 36 500 SH DEFINED 9 500 0 0
AMPHENOL CORP NEW CL A 032095101 869 14028 SH DEFINED 10 14028 0 0
AMPHENOL CORP NEW CL A 032095101 50 800 SH DEF/OTH 10 800 0 0
ANADARKO PETE CORP COM 032511107 228 5196 SH DEFINED 10 5196 0 0
ANADARKO PETE CORP COM 032511107 110 2504 SH DEF/OTH 10 2504 0 0
ANALOG DEVICES INC COM 032654105 223 7600 SH DEFINED 10 7600 0 0
ANALOG DEVICES INC COM 032654105 18 600 SH DEF/OTH 10 600 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 2506 102559 SH DEFINED 7 102559 0 0
ANHEUSER BUSCH COS INC COM 035229103 3165 66625 SH DEFINED 10 66625 0 0
ANHEUSER BUSCH COS INC COM 035229103 41 868 SH DEF/OTH 10 743 0 125
ANHEUSER BUSCH COS INC COM 035229103 580 12200 SH DEFINED 7 12200 0 0
ANORMED INC COM 035910108 316 25000 SH DEFINED 7 25000 0 0
APACHE CORP COM 037411105 431 6827 SH DEFINED 10 6827 0 0
APACHE CORP COM 037411105 27 428 SH DEF/OTH 10 428 0 0
APACHE CORP COM 037411105 133 2100 SH DEFINED 7 2100 0 0
APPLE COMPUTER INC COM 037833100 101 1312 SH DEFINED 10 1312 0 0
APPLE COMPUTER INC COM 037833100 12 150 SH DEF/OTH 10 150 0 0
APPLE COMPUTER INC COM 037833100 105 1368 SH DEFINED 7 1368 0 0
APPLE COMPUTER INC COM 037833100 3573 46419 SH PUT DEFINED 7 46419 0 0
APPLIED MATLS INC COM 038222105 999 56348 SH DEFINED 10 56348 0 0
APPLIED MATLS INC COM 038222105 113 6385 SH DEF/OTH 10 5935 0 450
APPLIED MATLS INC COM 038222105 85 4800 SH DEFINED 9 4800 0 0
AQUILA INC COM 03840P102 952 219800 SH DEFINED 9 219800 0 0
ARAMARK CORP CL B 038521100 2836 86300 SH DEFINED 7 86300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1450 38267 SH DEFINED 10 37867 0 400
ARCHER DANIELS MIDLAND CO COM 039483102 372 9810 SH DEF/OTH 10 9810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 905 23900 SH DEFINED 7 23900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8819 186282 SH DEFINED 10 186032 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1240 26191 SH DEF/OTH 10 26191 0 0
AVAYA INC COM 053499109 202 17653 SH DEFINED 10 16653 0 1000
AVAYA INC COM 053499109 7 653 SH DEF/OTH 10 653 0 0
AVERY DENNISON CORP COM 053611109 189 3141 SH DEFINED 10 3141 0 0
AVERY DENNISON CORP COM 053611109 57 950 SH DEF/OTH 10 950 0 0
AVIS BUDGET GROUP COM 053774105 5 262 SH DEFINED 10 262 0 0
AVIS BUDGET GROUP COM 053774105 183 10000 SH DEFINED 7 10000 0 0
AVIS BUDGET GROUP COM 053774105 4 200 SH DEFINED 9 100 0 100
AVON PRODS INC COM 054303102 227 7390 SH DEFINED 10 7390 0 0
AVON PRODS INC COM 054303102 7 225 SH DEF/OTH 10 225 0 0
AZTAR CORP COM 054802103 615 11600 SH DEFINED 7 11600 0 0
BB&T CORP COM 054937107 1178 26917 SH DEFINED 10 26917 0 0
BB&T CORP COM 054937107 148 3375 SH DEF/OTH 10 3375 0 0
BJ SVCS CO COM 055482103 418 13871 SH DEFINED 10 13871 0 0
BJ SVCS CO COM 055482103 17 550 SH DEF/OTH 10 550 0 0
BJ SVCS CO COM 055482103 838 27800 SH DEFINED 7 27800 0 0
BJ SVCS CO COM 055482103 7 240 SH DEFINED 9 240 0 0
BJS WHOLESALE CLUB INC COM 05548J106 486 16647 SH DEFINED 10 16647 0 0
BJS WHOLESALE CLUB INC COM 05548J106 12 400 SH DEF/OTH 10 400 0 0
BP PLC SPONSORED ADR 055622104 4398 67056 SH DEFINED 10 67056 0 0
BP PLC SPONSORED ADR 055622104 1743 26576 SH DEF/OTH 10 26576 0 0
BP PLC SPONSORED ADR 055622104 368 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 6640 97354 SH DEFINED 10 97054 0 300
BAKER HUGHES INC COM 057224107 327 4795 SH DEF/OTH 10 4795 0 0
BANK OF AMERICA CORPORATION COM 060505104 19673 367245 SH DEFINED 10 366761 0 484
BANK OF AMERICA CORPORATION COM 060505104 4852 90570 SH DEF/OTH 10 85866 0 4704
BANK OF AMERICA CORPORATION COM 060505104 40 750 SH DEFINED 7 750 0 0
BANK OF AMERICA CORPORATION COM 060505104 917 17116 SH DEFINED 9 17116 0 0
BANK NEW YORK INC COM 064057102 1153 32703 SH DEFINED 10 32703 0 0
BANK NEW YORK INC COM 064057102 6 175 SH DEF/OTH 10 175 0 0
BANK NEW YORK INC COM 064057102 342 9700 SH DEFINED 7 9700 0 0
BARD C R INC COM 067383109 6360 84796 SH DEFINED 10 84596 0 200
BARD C R INC COM 067383109 369 4925 SH DEF/OTH 10 4925 0 0
BARNES & NOBLE INC COM 067774109 476 12537 SH DEFINED 10 12137 0 400
BARNES & NOBLE INC COM 067774109 138 3641 SH DEF/OTH 10 3641 0 0
BARNES & NOBLE INC COM 067774109 497 13100 SH DEFINED 9 13100 0 0
BARRICK GOLD CORP COM 067901108 31 1025 SH DEFINED 10 1025 0 0
BARRICK GOLD CORP COM 067901108 673 21920 SH DEFINED 7 21920 0 0
BARRICK GOLD CORP COM 067901108 9216 300000 SH PUT DEFINED 7 300000 0 0
BARR PHARMACEUTICALS INC COM 068306109 3514 67655 SH DEFINED 10 67655 0 0
BARR PHARMACEUTICALS INC COM 068306109 198 3806 SH DEF/OTH 10 3806 0 0
BAXTER INTL INC COM 071813109 692 15228 SH DEFINED 10 14828 0 400
BAXTER INTL INC COM 071813109 181 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 4330 30909 SH DEFINED 10 30909 0 0
BEAR STEARNS COS INC COM 073902108 95 679 SH DEF/OTH 10 679 0 0
BECTON DICKINSON & CO COM 075887109 1703 24100 SH DEFINED 10 23850 0 250
BECTON DICKINSON & CO COM 075887109 320 4525 SH DEF/OTH 10 4525 0 0
BED BATH & BEYOND INC COM 075896100 231 6025 SH DEFINED 10 6025 0 0
BED BATH & BEYOND INC COM 075896100 44 1150 SH DEF/OTH 10 1150 0 0
BELLSOUTH CORP COM 079860102 2366 55337 SH DEFINED 10 55337 0 0
BELLSOUTH CORP COM 079860102 771 18026 SH DEF/OTH 10 17426 0 600
BELLSOUTH CORP COM 079860102 8550 200000 SH DEFINED 7 200000 0 0
BELO CORP COM SER A 080555105 1596 100970 SH DEFINED 10 100970 0 0
BEMIS INC COM 081437105 569 17316 SH DEFINED 10 17316 0 0
BEMIS INC COM 081437105 12 350 SH DEF/OTH 10 350 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 136 43 SH DEFINED 10 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 835 263 SH DEF/OTH 10 263 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 13 4 SH DEFINED 7 4 0 0
BEST BUY INC COM 086516101 2670 49855 SH DEFINED 10 49855 0 0
BEST BUY INC COM 086516101 72 1347 SH DEF/OTH 10 1347 0 0
BEST BUY INC COM 086516101 750 14000 SH DEFINED 7 14000 0 0
BIOMET INC COM 090613100 773 24024 SH DEFINED 10 23224 0 800
BIOMET INC COM 090613100 239 7425 SH DEF/OTH 10 7425 0 0
BIOGEN IDEC INC COM 09062X103 9 200 SH DEFINED 10 200 0 0
BIOGEN IDEC INC COM 09062X103 553 12380 SH DEFINED 7 12380 0 0
BLACK & DECKER CORP COM 091797100 246 3100 SH DEFINED 10 3100 0 0
BLACK & DECKER CORP COM 091797100 48 600 SH DEF/OTH 10 600 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 699 42500 SH DEFINED 10 42500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 261 17025 SH DEFINED 10 17025 0 0
BOEING CO COM 097023105 1923 24386 SH DEFINED 10 24386 0 0
BOEING CO COM 097023105 778 9867 SH DEF/OTH 10 9867 0 0
BOEING CO COM 097023105 55 700 SH DEFINED 9 0 0 700
BORDERS GROUP INC COM 099709107 19 925 SH DEFINED 10 925 0 0
BORDERS GROUP INC COM 099709107 3060 150000 SH DEFINED 9 150000 0 0
BORG WARNER INC COM 099724106 430 7522 SH DEFINED 10 7522 0 0
BORG WARNER INC COM 099724106 14 250 SH DEF/OTH 10 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH DEFINED 10 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1836 124163 SH DEFINED 7 124163 0 0
BOTTOMLINE TECH DEL INC COM 101388106 515 52800 SH DEFINED 10 52800 0 0
BOWATER INC COM 102183100 138 6700 SH DEFINED 7 6700 0 0
BOWATER INC COM 102183100 206 10000 SH DEFINED 9 10000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2124 85234 SH DEFINED 10 85234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 564 22636 SH DEF/OTH 10 22636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3738 150000 SH CALL DEFINED 7 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55 2200 SH DEFINED 9 2200 0 0
BROOKFIELD HOMES CORP COM 112723101 237 8400 SH DEFINED 7 8400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 416 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 95 1300 SH DEFINED 9 0 0 1300
CBS CORP NEW CL B 124857202 277 9833 SH DEFINED 10 9833 0 0
CBS CORP NEW CL B 124857202 32 1131 SH DEF/OTH 10 1131 0 0
CBS CORP NEW CL B 124857202 28 1000 SH DEFINED 9 1000 0 0
C D W CORP COM 12512N105 160 2589 SH DEFINED 10 2589 0 0
C D W CORP COM 12512N105 11 175 SH DEF/OTH 10 175 0 0
C D W CORP COM 12512N105 963 15610 SH DEFINED 7 15610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 478 10724 SH DEFINED 10 10724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 485 SH DEF/OTH 10 485 0 0
CIGNA CORP COM 125509109 2166 18618 SH DEFINED 10 18618 0 0
CIT GROUP INC COM 125581108 1030 21180 SH DEFINED 10 20930 0 250
CIT GROUP INC COM 125581108 43 875 SH DEF/OTH 10 875 0 0
CSK AUTO CORP COM 125965103 7050 500000 SH DEFINED 9 500000 0 0
CSX CORP COM 126408103 147 4490 SH DEFINED 10 4290 0 200
CSX CORP COM 126408103 118 3600 SH DEF/OTH 10 3600 0 0
CVS CORP COM 126650100 6933 215862 SH DEFINED 10 215462 0 400
CVS CORP COM 126650100 630 19619 SH DEF/OTH 10 19619 0 0
CVS CORP COM 126650100 858 26700 SH DEFINED 7 26700 0 0
CVS CORP COM 126650100 31 970 SH DEFINED 9 970 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 341 15000 SH DEFINED 7 15000 0 0
CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 513 447153 SH DEFINED 9 447153 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4329 89613 SH DEFINED 9 83863 0 5750
CAMPBELL SOUP CO COM 134429109 183 5000 SH DEFINED 10 5000 0 0
CAMPBELL SOUP CO COM 134429109 68 1855 SH DEF/OTH 10 1855 0 0
CAMPBELL SOUP CO COM 134429109 51 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1204 15310 SH DEFINED 10 14948 0 362
CAPITAL ONE FINL CORP COM 14040H105 136 1728 SH DEF/OTH 10 1728 0 0
CAPITAL ONE FINL CORP COM 14040H105 144 1825 SH DEFINED 7 1825 0 0
CARDINAL HEALTH INC COM 14149Y108 1130 17195 SH DEFINED 10 17195 0 0
CARDINAL HEALTH INC COM 14149Y108 64 971 SH DEF/OTH 10 971 0 0
CARDINAL HEALTH INC COM 14149Y108 714 10860 SH DEFINED 7 10860 0 0
CAREMARK RX INC COM 141705103 646 11391 SH DEFINED 10 11391 0 0
CAREMARK RX INC COM 141705103 193 3409 SH DEFINED 9 3409 0 0
CARNIVAL CORP PAIRED CTF 143658300 1365 29023 SH DEFINED 10 29023 0 0
CARNIVAL CORP PAIRED CTF 143658300 85 1800 SH DEF/OTH 10 1600 0 200
CARNIVAL CORP PAIRED CTF 143658300 24 500 SH DEFINED 7 500 0 0
CATERPILLAR INC DEL COM 149123101 7086 107685 SH DEFINED 10 107685 0 0
CATERPILLAR INC DEL COM 149123101 476 7235 SH DEF/OTH 10 7235 0 0
CATERPILLAR INC DEL COM 149123101 750 11400 SH DEFINED 7 11400 0 0
CENTURYTEL INC COM 156700106 513 12929 SH DEFINED 10 12929 0 0
CENTURYTEL INC COM 156700106 6 150 SH DEF/OTH 10 150 0 0
CENTURYTEL INC COM 156700106 19 480 SH DEFINED 7 480 0 0
CEPHALON INC NOTE 6/1 156708AK5 96 84034 SH DEFINED 9 84034 0 0
CERADYNE INC NOTE 2.875%12/1 156710AA3 43 42758 SH DEFINED 9 42758 0 0
CHARLES RIV LABS INTL INC COM 159864107 435 10028 SH DEFINED 10 10028 0 0
CHARLES RIV LABS INTL INC COM 159864107 31 725 SH DEF/OTH 10 725 0 0
CHEVRON CORP NEW COM 166764100 14617 225358 SH DEFINED 10 224858 0 500
CHEVRON CORP NEW COM 166764100 2907 44821 SH DEF/OTH 10 44821 0 0
CHEVRON CORP NEW COM 166764100 1999 30822 SH DEFINED 7 30822 0 0
CHEVRON CORP NEW COM 166764100 570 8791 SH DEFINED 9 8791 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 247 6982 SH DEFINED 7 6982 0 0
CIRCUIT CITY STORE INC COM 172737108 276 11000 SH DEFINED 10 11000 0 0
CISCO SYS INC COM 17275R102 9402 409137 SH DEFINED 10 408337 0 800
CISCO SYS INC COM 17275R102 1123 48883 SH DEF/OTH 10 48483 0 400
CISCO SYS INC COM 17275R102 5746 250062 SH DEFINED 7 250062 0 0
CISCO SYS INC COM 17275R102 11030 480000 SH CALL DEFINED 7 480000 0 0
CISCO SYS INC COM 17275R102 1106 48134 SH DEFINED 9 48134 0 0
CISCO SYS INC COM 17275R102 37 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 14248 286855 SH DEFINED 10 286255 0 600
CITIGROUP INC COM 172967101 2025 40774 SH DEF/OTH 10 40399 0 375
CITIGROUP INC COM 172967101 34093 686396 SH DEFINED 7 686396 0 0
CITIGROUP INC COM 172967101 994 20020 SH DEFINED 9 20020 0 0
CITIGROUP INC COM 172967101 35 700 SH DEF/OTH 9 0 700 0
CITIZENS COMMUNICATIONS CO COM 17453B101 171 12193 SH DEFINED 10 12193 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 909 31500 SH DEFINED 7 31500 0 0
CLOROX CO DEL COM 189054109 1080 17136 SH DEFINED 10 17136 0 0
CLOROX CO DEL COM 189054109 93 1470 SH DEF/OTH 10 1470 0 0
CLOROX CO DEL COM 189054109 101 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 685 19910 SH DEFINED 10 19910 0 0
COACH INC COM 189754104 84 2432 SH DEF/OTH 10 2432 0 0
COCA COLA CO COM 191216100 4048 90605 SH DEFINED 10 90605 0 0
COCA COLA CO COM 191216100 2059 46079 SH DEF/OTH 10 44207 0 1872
COCA COLA CO COM 191216100 20405 456693 SH DEFINED 7 456693 0 0
COCA COLA CO COM 191216100 3720 83248 SH CALL DEFINED 7 83248 0 0
COGNOS INC COM 19244C109 510 13964 SH DEFINED 10 13964 0 0
COGNOS INC COM 19244C109 23 635 SH DEF/OTH 10 635 0 0
COLGATE PALMOLIVE CO COM 194162103 1130 18197 SH DEFINED 10 18197 0 0
COLGATE PALMOLIVE CO COM 194162103 172 2775 SH DEF/OTH 10 2775 0 0
COLGATE PALMOLIVE CO COM 194162103 37 600 SH DEFINED 7 600 0 0
COLGATE PALMOLIVE CO COM 194162103 250 4032 SH DEFINED 9 4032 0 0
COMCAST CORP NEW CL A 20030N101 917 24854 SH DEFINED 10 24854 0 0
COMCAST CORP NEW CL A 20030N101 338 9154 SH DEF/OTH 10 9154 0 0
COMCAST CORP NEW CL A 20030N101 17491 474024 SH DEFINED 7 474024 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3126 83692 SH DEFINED 9 83692 0 0
COMPUTER SCIENCES CORP COM 205363104 704 14327 SH DEFINED 10 14127 0 200
COMPUTER SCIENCES CORP COM 205363104 42 860 SH DEF/OTH 10 660 0 200
COMPUTER SCIENCES CORP COM 205363104 673 13700 SH DEFINED 7 13700 0 0
CONAGRA FOODS INC COM 205887102 251 10265 SH DEFINED 10 10265 0 0
CONAGRA FOODS INC COM 205887102 3 125 SH DEF/OTH 10 125 0 0
CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH3 6930 8000000 SH DEFINED 9 8000000 0 0
CONOCOPHILLIPS COM 20825C104 12454 209201 SH DEFINED 10 208801 0 400
CONOCOPHILLIPS COM 20825C104 1595 26787 SH DEF/OTH 10 26787 0 0
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ISHARES TR RUSSELL MCP VL 464287473 1116 8195 SH DEF/OTH 10 8195 0 0
ISHARES TR RUSSELL MIDCAP 464287499 800 8575 SH DEFINED 10 8575 0 0
ISHARES TR RUSSELL MIDCAP 464287499 134 1436 SH DEF/OTH 10 1436 0 0
ISHARES TR S&P MIDCAP 400 464287507 2186 28983 SH DEFINED 10 28983 0 0
ISHARES TR S&P MIDCAP 400 464287507 28 369 SH DEF/OTH 10 369 0 0
ISHARES TR NASDQ BIO INDX 464287556 306 4150 SH DEFINED 9 750 0 3400
ISHARES TR RUSSELL1000VAL 464287598 7178 93140 SH DEFINED 10 93140 0 0
ISHARES TR RUSSELL1000VAL 464287598 647 8395 SH DEF/OTH 10 8395 0 0
ISHARES TR RUSL 2000 VALU 464287630 2706 36689 SH DEFINED 10 36689 0 0
ISHARES TR RUSL 2000 VALU 464287630 410 5560 SH DEF/OTH 10 5560 0 0
ISHARES TR RUSL 2000 GROW 464287648 326 4501 SH DEFINED 10 4501 0 0
ISHARES TR RUSL 2000 GROW 464287648 182 2515 SH DEF/OTH 10 2515 0 0
ISHARES TR RUSSELL 2000 464287655 1398 19423 SH DEFINED 10 19423 0 0
ISHARES TR RUSSELL 2000 464287655 140 1945 SH DEF/OTH 10 1945 0 0
ISHARES TR RUSSELL 2000 464287655 226 3144 SH DEFINED 9 3144 0 0
ISHARES TR S&P MIDCP VALU 464287705 1012 13680 SH DEFINED 10 13680 0 0
ISHARES TR S&P MIDCP VALU 464287705 185 2500 SH DEF/OTH 10 2500 0 0
ISHARES TR DJ US TECH SEC 464287721 4042 78720 SH DEFINED 9 78720 0 0
ISHARES TR DJ US FINL SEC 464287788 289 2600 SH DEFINED 9 2600 0 0
ISHARES TR S&P SMLCAP 600 464287804 6095 99444 SH DEFINED 10 99444 0 0
ISHARES TR S&P SMLCAP 600 464287804 872 14224 SH DEF/OTH 10 14224 0 0
ISHARES TR S&P SMLCAP 600 464287804 4880 79616 SH DEFINED 9 79191 0 425
ISHARES TR CONS GOODS IDX 464287812 2780 49039 SH DEFINED 9 49039 0 0
ISHARES TR S&P SMLCP VALU 464287879 563 8074 SH DEFINED 10 8074 0 0
ISHARES TR S&P SMLCP VALU 464287879 201 2880 SH DEF/OTH 10 2880 0 0
JP MORGAN CHASE & CO COM 46625H100 11101 236402 SH DEFINED 10 236052 0 350
JP MORGAN CHASE & CO COM 46625H100 2174 46290 SH DEF/OTH 10 46290 0 0
JP MORGAN CHASE & CO COM 46625H100 1460 31085 SH DEFINED 7 31085 0 0
JP MORGAN CHASE & CO COM 46625H100 2210 47067 SH DEFINED 9 46962 0 105
JABIL CIRCUIT INC COM 466313103 304 10640 SH DEFINED 10 10640 0 0
JABIL CIRCUIT INC COM 466313103 1 45 SH DEF/OTH 10 45 0 0
JOHNSON & JOHNSON COM 478160104 20278 312257 SH DEFINED 10 311757 0 500
JOHNSON & JOHNSON COM 478160104 4273 65798 SH DEF/OTH 10 63312 0 2486
JOHNSON & JOHNSON COM 478160104 1697 26130 SH DEFINED 7 26130 0 0
JOHNSON & JOHNSON COM 478160104 1260 19408 SH DEFINED 9 19408 0 0
JOHNSON & JOHNSON COM 478160104 52 800 SH DEF/OTH 9 0 800 0
JOHNSON CTLS INC COM 478366107 5502 76690 SH DEFINED 10 76240 0 450
JOHNSON CTLS INC COM 478366107 1235 17213 SH DEF/OTH 10 17013 0 200
JUNIPER NETWORKS INC COM 48203R104 34 1990 SH DEFINED 10 1990 0 0
JUNIPER NETWORKS INC COM 48203R104 7360 425930 SH DEFINED 7 425930 0 0
KELLOGG CO COM 487836108 163 3285 SH DEFINED 10 3285 0 0
KELLOGG CO COM 487836108 30 600 SH DEF/OTH 10 600 0 0
KELLOGG CO COM 487836108 59 1200 SH DEFINED 9 1200 0 0
KEYCORP NEW COM 493267108 315 8419 SH DEFINED 10 8419 0 0
KEYCORP NEW COM 493267108 4 100 SH DEF/OTH 10 100 0 0
KEYSPAN CORP COM 49337W100 374 9096 SH DEFINED 10 9096 0 0
KEYSPAN CORP COM 49337W100 53 1300 SH DEF/OTH 10 1300 0 0
KEYSPAN CORP COM 49337W100 2189 53200 SH DEFINED 7 53200 0 0
KIMBERLY CLARK CORP COM 494368103 1672 25583 SH DEFINED 10 25383 0 200
KIMBERLY CLARK CORP COM 494368103 473 7237 SH DEF/OTH 10 7237 0 0
KIMBERLY CLARK CORP COM 494368103 314 4800 SH DEFINED 9 4800 0 0
KINDER MORGAN INC KANS COM 49455P101 631 6020 SH DEFINED 10 6020 0 0
KINDER MORGAN INC KANS COM 49455P101 84 800 SH DEF/OTH 10 800 0 0
KINDER MORGAN INC KANS COM 49455P101 4084 38950 SH DEFINED 7 38950 0 0
KOHLS CORP COM 500255104 293 4509 SH DEFINED 10 4509 0 0
KOHLS CORP COM 500255104 19 300 SH DEF/OTH 10 300 0 0
KOMAG INC COM NEW 500453204 28620 895500 SH DEFINED 9 0 0 895500
KOOKMIN BK NEW SPONSORED ADR 50049M109 10 130 SH DEFINED 7 130 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 6608 84691 SH DEFINED 9 84691 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2346 120000 SH DEFINED 9 120000 0 0
KROGER CO COM 501044101 220 9516 SH DEFINED 10 9516 0 0
KROGER CO COM 501044101 25 1100 SH DEF/OTH 10 1100 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1394 84000 SH DEFINED 9 84000 0 0
LSI LOGIC CORP COM 502161102 393 47800 SH DEFINED 7 47800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1192 15219 SH DEFINED 10 15219 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 540 SH DEF/OTH 10 540 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 439 5600 SH DEFINED 7 5600 0 0
LAMAR ADVERTISING CO CL A 512815101 2788 52200 SH DEFINED 9 52200 0 0
LAUDER ESTEE COS INC CL A 518439104 2482 61536 SH DEFINED 10 61136 0 400
LAUDER ESTEE COS INC CL A 518439104 203 5022 SH DEF/OTH 10 5022 0 0
LEGG MASON INC COM 524901105 353 3496 SH DEFINED 10 3496 0 0
LEGG MASON INC COM 524901105 20 200 SH DEF/OTH 10 200 0 0
LEHMAN BROS HLDGS INC COM 524908100 3682 49857 SH DEFINED 10 49857 0 0
LEHMAN BROS HLDGS INC COM 524908100 194 2620 SH DEF/OTH 10 2620 0 0
LEHMAN BROS HLDGS INC COM 524908100 657 8900 SH DEFINED 7 8900 0 0
LEHMAN BROS HLDGS INC COM 524908100 673 9108 SH DEFINED 9 9108 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE9 5340 3000000 SH DEFINED 9 3000000 0 0
LILLY ELI & CO COM 532457108 1411 24763 SH DEFINED 10 24763 0 0
LILLY ELI & CO COM 532457108 68 1199 SH DEF/OTH 10 1199 0 0
LILLY ELI & CO COM 532457108 1358 23820 SH DEFINED 7 23820 0 0
LILLY ELI & CO COM 532457108 3848 67500 SH CALL DEFINED 7 67500 0 0
LIMITED BRANDS INC COM 532716107 1276 48155 SH DEFINED 10 48155 0 0
LIMITED BRANDS INC COM 532716107 13 500 SH DEF/OTH 10 500 0 0
LINCOLN NATL CORP IND COM 534187109 1136 18295 SH DEFINED 10 17995 0 300
LINCOLN NATL CORP IND COM 534187109 65 1047 SH DEF/OTH 10 1047 0 0
LOCKHEED MARTIN CORP COM 539830109 2798 32508 SH DEFINED 10 32208 0 300
LOCKHEED MARTIN CORP COM 539830109 83 965 SH DEF/OTH 10 965 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 325 11700 SH DEFINED 7 11700 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 1670 63440 SH DEFINED 9 63440 0 0
LOUISIANA PAC CORP COM 546347105 249 13266 SH DEFINED 10 13266 0 0
LOUISIANA PAC CORP COM 546347105 20 1070 SH DEF/OTH 10 1070 0 0
LOWES COS INC COM 548661107 2791 99462 SH DEFINED 10 98662 0 800
LOWES COS INC COM 548661107 341 12160 SH DEF/OTH 10 11760 0 400
LOWES COS INC COM 548661107 123 4400 SH DEFINED 7 4400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 971 33000 SH DEFINED 7 33000 0 0
M & T BK CORP COM 55261F104 367 3060 SH DEFINED 10 3060 0 0
MANPOWER INC COM 56418H100 521 8500 SH DEFINED 10 8300 0 200
MANPOWER INC COM 56418H100 47 775 SH DEF/OTH 10 775 0 0
MARATHON OIL CORP COM 565849106 1227 15956 SH DEFINED 10 15806 0 150
MARATHON OIL CORP COM 565849106 117 1525 SH DEF/OTH 10 1525 0 0
MARINER ENERGY INC COM 56845T305 395 21500 SH DEFINED 7 21500 0 0
MARSH & MCLENNAN COS INC COM 571748102 296 10500 SH DEFINED 10 10500 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 2760 SH DEFINED 9 2760 0 0
MARSH & MCLENNAN COS INC COM 571748102 809 28752 SH DEF/OTH 9 0 28752 0
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MARSHALL & ILSLEY CORP COM 571834100 38 797 SH DEF/OTH 10 797 0 0
MARRIOTT INTL INC NEW CL A 571903202 296 7650 SH DEFINED 10 7650 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 750 SH DEF/OTH 10 750 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 562 20000 SH DEFINED 7 20000 0 0
MCCLATCHY CO CL A 579489105 43 1022 SH DEFINED 10 1022 0 0
MCCLATCHY CO CL A 579489105 236 5600 SH DEFINED 7 5600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 795 20933 SH DEFINED 10 20933 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 711 SH DEF/OTH 10 711 0 0
MCDATA CORP CL A 580031201 0 29 SH DEFINED 10 29 0 0
MCDATA CORP CL A 580031201 1359 270100 SH DEFINED 7 270100 0 0
MCDONALDS CORP COM 580135101 3170 81031 SH DEFINED 10 81031 0 0
MCDONALDS CORP COM 580135101 504 12871 SH DEF/OTH 10 12871 0 0
MCDONALDS CORP COM 580135101 508 12980 SH DEFINED 7 12980 0 0
MCDONALDS CORP COM 580135101 94 2410 SH DEFINED 9 2410 0 0
MCGRAW HILL COS INC COM 580645109 9219 158870 SH DEFINED 10 158870 0 0
MCGRAW HILL COS INC COM 580645109 910 15686 SH DEF/OTH 10 15686 0 0
MCKESSON CORP COM 58155Q103 654 12401 SH DEFINED 10 12401 0 0
MCKESSON CORP COM 58155Q103 69 1300 SH DEF/OTH 10 1300 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 618 10285 SH DEFINED 10 10285 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 293 4867 SH DEF/OTH 10 4867 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 241 SH DEFINED 9 241 0 0
MEDICSIGHT INC COM NEW 58470A205 48 12166 SH DEFINED 7 12166 0 0
MEDTRONIC INC COM 585055106 1427 30729 SH DEFINED 10 30329 0 400
MEDTRONIC INC COM 585055106 158 3410 SH DEF/OTH 10 3210 0 200
MEDTRONIC INC COM 585055106 302 6500 SH DEFINED 7 6500 0 0
MELLON FINL CORP COM 58551A108 466 11915 SH DEFINED 10 11915 0 0
MERCANTILE BANKSHARES CORP COM 587405101 479 13211 SH DEFINED 10 13211 0 0
MERCANTILE BANKSHARES CORP COM 587405101 22 611 SH DEF/OTH 10 611 0 0
MERCK & CO INC COM 589331107 979 23375 SH DEFINED 10 23375 0 0
MERCK & CO INC COM 589331107 736 17575 SH DEF/OTH 10 17575 0 0
MERCK & CO INC COM 589331107 167599 3999966 SH DEFINED 7 3999966 0 0
MERCK & CO INC COM 589331107 16 378 SH DEFINED 9 378 0 0
MERRILL LYNCH & CO INC COM 590188108 6207 79350 SH DEFINED 10 79350 0 0
MERRILL LYNCH & CO INC COM 590188108 559 7146 SH DEF/OTH 10 7146 0 0
MERRILL LYNCH & CO INC COM 590188108 135 1727 SH DEFINED 9 1727 0 0
METLIFE INC COM 59156R108 5930 104621 SH DEFINED 10 104621 0 0
METLIFE INC COM 59156R108 486 8569 SH DEF/OTH 10 8569 0 0
MICHAELS STORES INC COM 594087108 9 200 SH DEFINED 10 200 0 0
MICHAELS STORES INC COM 594087108 9 200 SH DEF/OTH 10 200 0 0
MICHAELS STORES INC COM 594087108 3135 72000 SH DEFINED 7 72000 0 0
MICROSOFT CORP COM 594918104 13549 495400 SH DEFINED 10 494200 0 1200
MICROSOFT CORP COM 594918104 1811 66202 SH DEF/OTH 10 66202 0 0
MICROSOFT CORP COM 594918104 2717 99353 SH DEFINED 7 99353 0 0
MICROSOFT CORP COM 594918104 6793 248385 SH CALL DEFINED 7 248385 0 0
MICROSOFT CORP COM 594918104 796 29089 SH DEFINED 9 29089 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 20955 152191 SH DEFINED 10 152191 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 929 6747 SH DEF/OTH 10 6747 0 0
MILLS CORP COM 601148109 8 500 SH DEFINED 10 500 0 0
MILLS CORP COM 601148109 1292 77300 SH DEFINED 9 77300 0 0
MIRANT CORP NEW COM 60467R100 96 3511 SH DEFINED 7 3511 0 0
MIRANT CORP NEW COM 60467R100 3754 137445 SH DEFINED 9 137445 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5666 150000 SH DEFINED 7 150000 0 0
MODINE MFG CO COM 607828100 203 8345 SH DEFINED 10 8345 0 0
MODINE MFG CO COM 607828100 10 400 SH DEF/OTH 10 400 0 0
MOHAWK INDS INC COM 608190104 398 5346 SH DEFINED 10 5346 0 0
MOHAWK INDS INC COM 608190104 24 325 SH DEF/OTH 10 325 0 0
MOLEX INC COM 608554101 19 500 SH DEF/OTH 10 500 0 0
MOLEX INC COM 608554101 193 4962 SH DEFINED 7 4962 0 0
MOLEX INC CL A 608554200 23 700 SH DEFINED 10 700 0 0
MOLEX INC CL A 608554200 1396 42429 SH DEFINED 7 42429 0 0
MONSANTO CO NEW COM 61166W101 296 6300 SH DEFINED 10 6300 0 0
MONSANTO CO NEW COM 61166W101 93 1976 SH DEF/OTH 10 1976 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH DEFINED 9 0 0 2
MOODYS CORP COM 615369105 165 2525 SH DEFINED 10 2525 0 0
MOODYS CORP COM 615369105 42 650 SH DEF/OTH 10 650 0 0
MOODYS CORP COM 615369105 92 1400 SH DEFINED 7 1400 0 0
MORGAN STANLEY COM NEW 617446448 3652 50094 SH DEFINED 10 49744 0 350
MORGAN STANLEY COM NEW 617446448 291 3988 SH DEF/OTH 10 3988 0 0
MORGAN STANLEY COM NEW 617446448 1458 20000 SH CALL DEFINED 7 20000 0 0
MOTOROLA INC COM 620076109 7710 308407 SH DEFINED 10 308407 0 0
MOTOROLA INC COM 620076109 492 19676 SH DEF/OTH 10 19676 0 0
MOTOROLA INC COM 620076109 82 3284 SH DEFINED 7 3284 0 0
MOTOROLA INC COM 620076109 3534 141376 SH DEFINED 9 141376 0 0
MYLAN LABS INC COM 628530107 461 22900 SH DEFINED 10 22900 0 0
MYLAN LABS INC COM 628530107 128 6355 SH DEF/OTH 10 5780 0 575
NBT BANCORP INC COM 628778102 429 18425 SH DEFINED 10 18425 0 0
NCR CORP NEW COM 62886E108 3536 89567 SH DEFINED 10 89317 0 250
NCR CORP NEW COM 62886E108 104 2634 SH DEF/OTH 10 2634 0 0
NRG ENERGY INC COM NEW 629377508 299 6600 SH DEFINED 7 6600 0 0
NRG ENERGY INC PFD CONV MAND 629377870 23698 99874 SH DEFINED 9 99874 0 0
NTL INC DEL COM 62941W101 305 12000 SH DEFINED 7 12000 0 0
NASDAQ 100 TR UNIT SER 1 631100104 191 4700 SH DEFINED 10 4700 0 0
NASDAQ 100 TR UNIT SER 1 631100104 8 200 SH DEF/OTH 10 200 0 0
NASDAQ 100 TR UNIT SER 1 631100104 45 1100 SH DEFINED 9 1100 0 0
NATIONAL CITY CORP COM 635405103 805 21982 SH DEFINED 10 21582 0 400
NATIONAL CITY CORP COM 635405103 10 275 SH DEF/OTH 10 275 0 0
NATIONAL CITY CORP COM 635405103 70 1900 SH DEFINED 7 1900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 849 23345 SH DEFINED 10 23345 0 0
NATIONAL FUEL GAS CO N J COM 636180101 54 1475 SH DEF/OTH 10 1475 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 163 10000 SH DEFINED 10 10000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 105 6383 SH DEFINED 10 6383 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 123 7500 SH DEFINED 7 7500 0 0
NEWELL RUBBERMAID INC COM 651229106 218 7697 SH DEFINED 10 7197 0 500
NEWELL RUBBERMAID INC COM 651229106 23 800 SH DEF/OTH 10 800 0 0
NEWMONT MINING CORP COM 651639106 177 4130 SH DEFINED 10 4130 0 0
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NEWMONT MINING CORP COM 651639106 4293 100415 SH DEFINED 9 91715 0 8700
NEWS CORP CL A 65248E104 233 11848 SH DEFINED 10 11848 0 0
NEWS CORP CL A 65248E104 7 350 SH DEF/OTH 10 350 0 0
NEWS CORP CL A 65248E104 334 17000 SH DEFINED 7 17000 0 0
NEWS CORP CL B 65248E203 6 300 SH DEFINED 10 300 0 0
NEWS CORP CL B 65248E203 6 300 SH DEF/OTH 10 300 0 0
NEWS CORP CL B 65248E203 10 494 SH DEFINED 7 494 0 0
NEWS CORP CL B 65248E203 2430 117750 SH DEFINED 9 117750 0 0
NOKIA CORP SPONSORED ADR 654902204 373 18948 SH DEFINED 10 18948 0 0
NOKIA CORP SPONSORED ADR 654902204 22 1125 SH DEF/OTH 10 1125 0 0
NOKIA CORP SPONSORED ADR 654902204 8 400 SH DEFINED 9 400 0 0
NORDSTROM INC COM 655664100 2136 50491 SH DEFINED 10 50491 0 0
NORDSTROM INC COM 655664100 304 7194 SH DEF/OTH 10 7194 0 0
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NORFOLK SOUTHERN CORP COM 655844108 211 4800 SH DEF/OTH 10 4800 0 0
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NORTHWESTERN CORP *W EXP 99/99/999 668074115 164 15788 SH DEFINED 9 15788 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 150 14885 SH DEFINED 10 14885 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 195 13189 SH DEFINED 10 13189 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 185 3850 SH DEFINED 10 3850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43 900 SH DEF/OTH 10 900 0 0
OFFICE DEPOT INC COM 676220106 71 1800 SH DEFINED 10 1800 0 0
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OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 545 4200 SH DEFINED 7 4200 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 102 785 SH DEFINED 9 785 0 0
OMNICOM GROUP INC COM 681919106 4077 43563 SH DEFINED 10 43413 0 150
OMNICOM GROUP INC COM 681919106 156 1672 SH DEF/OTH 10 1672 0 0
OMNICOM GROUP INC COM 681919106 42 450 SH DEFINED 7 450 0 0
ORACLE CORP COM 68389X105 379 21351 SH DEFINED 10 21351 0 0
ORACLE CORP COM 68389X105 146 8232 SH DEF/OTH 10 8232 0 0
ORACLE CORP COM 68389X105 201 11352 SH DEFINED 9 11352 0 0
PHH CORP COM NEW 693320202 4 128 SH DEFINED 10 128 0 0
PHH CORP COM NEW 693320202 203 7400 SH DEFINED 7 7400 0 0
PHH CORP COM NEW 693320202 5 200 SH DEFINED 9 100 0 100
PMC-SIERRA INC COM 69344F106 149 25000 SH DEFINED 9 25000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4214 58171 SH DEFINED 10 58171 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 3226 SH DEF/OTH 10 3226 0 0
PPG INDS INC COM 693506107 531 7915 SH DEFINED 10 7915 0 0
PPG INDS INC COM 693506107 240 3575 SH DEF/OTH 10 3575 0 0
PPL CORP COM 69351T106 143 4345 SH DEFINED 10 4345 0 0
PPL CORP COM 69351T106 89 2720 SH DEF/OTH 10 2720 0 0
PACCAR INC COM 693718108 367 6444 SH DEFINED 10 6444 0 0
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PALL CORP COM 696429307 370 12000 SH DEFINED 10 12000 0 0
PALL CORP COM 696429307 23 750 SH DEF/OTH 10 750 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1243 17900 SH DEFINED 7 17900 0 0
PANERA BREAD CO CL A 69840W108 1709 29340 SH DEFINED 10 29340 0 0
PANERA BREAD CO CL A 69840W108 13 225 SH DEF/OTH 10 225 0 0
PEPCO HOLDINGS INC COM 713291102 229 9469 SH DEFINED 10 9469 0 0
PEPCO HOLDINGS INC COM 713291102 10 400 SH DEF/OTH 10 400 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4006 47789 SH DEFINED 7 47789 0 0
PETSMART INC COM 716768106 248 8950 SH DEFINED 10 8600 0 350
PFIZER INC COM 717081103 13068 460788 SH DEFINED 10 460388 0 400
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PFIZER INC COM 717081103 2897 102167 SH DEFINED 7 12167 0 0
PFIZER INC COM 717081103 5595 197285 SH CALL DEFINED 7 197285 0 0
PFIZER INC COM 717081103 607 21390 SH DEFINED 9 19450 1940 0
PFIZER INC COM 717081103 21 740 SH DEF/OTH 9 0 740 0
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PHILLIPS VAN HEUSEN CORP COM 718592108 623 14909 SH DEFINED 10 14909 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 10 236 SH DEF/OTH 10 236 0 0
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PIXELWORKS INC SDCV 1.750% 5/1 72581MAB3 87 123188 SH DEFINED 9 123188 0 0
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POLYMEDICA CORP COM 731738100 325 7600 SH DEFINED 9 7600 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 1465 60000 SH DEFINED 9 60000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 202 12000 SH DEFINED 9 0 0 12000
PRAXAIR INC COM 74005P104 609 10300 SH DEFINED 10 10300 0 0
PRAXAIR INC COM 74005P104 169 2850 SH DEF/OTH 10 2850 0 0
PRAXAIR INC COM 74005P104 67 1125 SH DEFINED 7 1125 0 0
PREMIUM STD FARMS INC COM 74060C105 772 40500 SH DEFINED 7 40500 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 300 SH DEFINED 10 300 0 0
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PRICELINE COM INC COM NEW 741503403 516 14015 SH DEFINED 9 14015 0 0
PROCTER & GAMBLE CO COM 742718109 19466 314069 SH DEFINED 10 313669 0 400
PROCTER & GAMBLE CO COM 742718109 2493 40222 SH DEF/OTH 10 39997 0 225
PROCTER & GAMBLE CO COM 742718109 121 1950 SH DEFINED 7 1950 0 0
PROCTER & GAMBLE CO COM 742718109 6198 100000 SH CALL DEFINED 7 100000 0 0
PROCTER & GAMBLE CO COM 742718109 1182 19074 SH DEFINED 9 19074 0 0
PROCTER & GAMBLE CO COM 742718109 87 1400 SH DEF/OTH 9 0 1400 0
PROGRESS ENERGY INC COM 743263105 156 3447 SH DEFINED 10 3447 0 0
PROGRESS ENERGY INC COM 743263105 35 765 SH DEF/OTH 10 765 0 0
PROGRESS ENERGY INC COM 743263105 58994 1300000 SH DEFINED 7 1300000 0 0
PROLOGIS SH BEN INT 743410102 8 146 SH DEFINED 10 146 0 0
PROLOGIS SH BEN INT 743410102 171180 3000000 SH DEFINED 7 3000000 0 0
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