UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 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 August 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: 1058
Form 13F Information Table Value Total: $2,860,510,538
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 5307 114489 SH DEFINED 10 114289 0 200
AFLAC INC COM 001055102 445 9603 SH DEF/OTH 10 9603 0 0
AFLAC INC COM 001055102 184 3980 SH DEFINED 7 3980 0 0
AT&T INC COM 00206R102 4935 176955 SH DEFINED 10 176955 0 0
AT&T INC COM 00206R102 696 24963 SH DEF/OTH 10 24213 0 750
AT&T INC COM 00206R102 80916 2901255 SH DEFINED 7 2901255 0 0
AT&T INC COM 00206R102 859 30792 SH DEFINED 9 30792 0 0
ABBOTT LABS COM 002824100 4408 101081 SH DEFINED 10 101081 0 0
ABBOTT LABS COM 002824100 659 15120 SH DEF/OTH 10 15120 0 0
ABBOTT LABS COM 002824100 105 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 339 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 174 4000 SH DEF/OTH 9 0 4000 0
ABERCROMBIE & FITCH CO CL A 002896207 744 13423 SH DEFINED 10 13423 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26 465 SH DEF/OTH 10 465 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 137 50000 SH DEFINED 9 50000 0 0
ACTIVISION INC NEW COM NEW 004930202 426 37429 SH DEFINED 10 37429 0 0
ACTIVISION INC NEW COM NEW 004930202 18 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 326 10739 SH DEFINED 10 9939 0 800
ADOBE SYS INC COM 00724F101 79 2600 SH DEF/OTH 10 2600 0 0
ADOBE SYS INC COM 00724F101 14 450 SH DEFINED 7 450 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 647 55000 SH DEFINED 7 55000 0 0
ADVANCED MAGNETICS INC COM 00753P103 3347 110753 SH DEFINED 10 110753 0 0
ADVANCED MICRO DEVICES INC COM 007903107 919 37645 SH DEFINED 10 37645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 1202 SH DEF/OTH 10 1202 0 0
AETNA INC NEW COM 00817Y108 4134 103529 SH DEFINED 10 103529 0 0
AETNA INC NEW COM 00817Y108 429 10746 SH DEF/OTH 10 10746 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 495 9600 SH DEFINED 10 9600 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 150 2900 SH DEF/OTH 10 2900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 7406 SH DEFINED 10 7406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 2810 SH DEF/OTH 10 2810 0 0
AIR PRODS & CHEMS INC COM 009158106 787 12309 SH DEFINED 10 12309 0 0
AIR PRODS & CHEMS INC COM 009158106 327 5109 SH DEF/OTH 10 5109 0 0
ALBERTO CULVER CO COM 013068101 1513 31056 SH DEFINED 10 31056 0 0
ALBERTO CULVER CO COM 013068101 38 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO COM 013068101 438 9000 SH DEFINED 7 9000 0 0
ALCOA INC COM 013817101 2298 71028 SH DEFINED 10 70678 0 350
ALCOA INC COM 013817101 323 9975 SH DEF/OTH 10 9975 0 0
ALLERGAN INC COM 018490102 839 7820 SH DEFINED 10 7820 0 0
ALLERGAN INC COM 018490102 129 1200 SH DEF/OTH 10 1200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2287 38886 SH DEFINED 10 38886 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 169 2866 SH DEF/OTH 10 2866 0 0
ALLSTATE CORP COM 020002101 1745 31880 SH DEFINED 10 31380 0 500
ALLSTATE CORP COM 020002101 263 4812 SH DEF/OTH 10 4812 0 0
ALLTEL CORP COM 020039103 4841 75840 SH DEFINED 10 75840 0 0
ALLTEL CORP COM 020039103 405 6343 SH DEF/OTH 10 6343 0 0
ALLTEL CORP COM 020039103 836 13100 SH DEFINED 7 13100 0 0
ALTRIA GROUP INC COM 02209S103 1907 25974 SH DEFINED 10 25974 0 0
ALTRIA GROUP INC COM 02209S103 1424 19386 SH DEF/OTH 10 19386 0 0
ALTRIA GROUP INC COM 02209S103 13913 189475 SH DEFINED 7 189475 0 0
ALTRIA GROUP INC COM 02209S103 7710 105000 SH CALL DEFINED 7 105000 0 0
ALTRIA GROUP INC COM 02209S103 3649 49695 SH PUT DEFINED 7 49695 0 0
ALTRIA GROUP INC COM 02209S103 76 1041 SH DEFINED 9 1041 0 0
ALTRIA GROUP INC COM 02209S103 103 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 3817 47064 SH DEFINED 10 46664 0 400
AMBAC FINL GROUP INC COM 023139108 171 2112 SH DEF/OTH 10 2112 0 0
AMERICAN ELEC PWR INC COM 025537101 181 5274 SH DEFINED 10 5274 0 0
AMERICAN ELEC PWR INC COM 025537101 66 1915 SH DEF/OTH 10 1915 0 0
AMERICAN EXPRESS CO COM 025816109 3201 60152 SH DEFINED 10 60152 0 0
AMERICAN EXPRESS CO COM 025816109 965 18124 SH DEF/OTH 10 18124 0 0
AMERICAN EXPRESS CO COM 025816109 3262 61291 SH DEFINED 9 61291 0 0
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 341 332696 SH DEFINED 9 332696 0 0
AMERICAN INTL GROUP INC COM 026874107 9854 166873 SH DEFINED 10 166873 0 0
AMERICAN INTL GROUP INC COM 026874107 5360 90763 SH DEF/OTH 10 90763 0 0
AMERICAN INTL GROUP INC COM 026874107 321 5438 SH DEFINED 7 5438 0 0
AMERICAN INTL GROUP INC COM 026874107 28935 490000 SH CALL DEFINED 7 490000 0 0
AMERICAN INTL GROUP INC COM 026874107 1264 21400 SH DEFINED 9 21400 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 42 2178 SH DEFINED 10 2178 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 957 49100 SH DEFINED 7 49100 0 0
AMERIPRISE FINL INC COM 03076C106 459 10271 SH DEFINED 10 10271 0 0
AMERIPRISE FINL INC COM 03076C106 156 3488 SH DEF/OTH 10 3488 0 0
AMERIPRISE FINL INC COM 03076C106 1541 34500 SH DEFINED 7 34500 0 0
AMGEN INC COM 031162100 8351 128024 SH DEFINED 10 128024 0 0
AMGEN INC COM 031162100 617 9455 SH DEF/OTH 10 9320 0 135
AMGEN INC COM 031162100 8480 130000 SH CALL DEFINED 7 130000 0 0
AMGEN INC COM 031162100 33 500 SH DEFINED 9 500 0 0
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2764 3000000 SH DEFINED 9 3000000 0 0
AMPHENOL CORP NEW CL A 032095101 793 14178 SH DEFINED 10 14178 0 0
AMPHENOL CORP NEW CL A 032095101 45 800 SH DEF/OTH 10 800 0 0
ANADARKO PETE CORP COM 032511107 422 8848 SH DEFINED 10 8848 0 0
ANADARKO PETE CORP COM 032511107 119 2504 SH DEF/OTH 10 2504 0 0
ANADARKO PETE CORP COM 032511107 238 5000 SH DEFINED 7 5000 0 0
ANALOG DEVICES INC COM 032654105 243 7550 SH DEFINED 10 7550 0 0
ANALOG DEVICES INC COM 032654105 132 4100 SH DEF/OTH 10 4100 0 0
ANDRX CORP DEL ANDRX GROUP 034553107 3527 152100 SH DEFINED 7 152100 0 0
ANHEUSER BUSCH COS INC COM 035229103 2875 63061 SH DEFINED 10 63061 0 0
ANHEUSER BUSCH COS INC COM 035229103 40 868 SH DEF/OTH 10 743 0 125
ANHEUSER BUSCH COS INC COM 035229103 556 12200 SH DEFINED 7 12200 0 0
APACHE CORP COM 037411105 455 6669 SH DEFINED 10 6669 0 0
APACHE CORP COM 037411105 33 488 SH DEF/OTH 10 488 0 0
APACHE CORP COM 037411105 198 2900 SH DEFINED 7 2900 0 0
APPLE COMPUTER INC COM 037833100 87 1512 SH DEFINED 10 1512 0 0
APPLE COMPUTER INC COM 037833100 6 100 SH DEF/OTH 10 100 0 0
APPLE COMPUTER INC COM 037833100 93984 1641065 SH PUT DEFINED 7 1641065 0 0
APPLIED MATLS INC COM 038222105 1029 63204 SH DEFINED 10 63204 0 0
APPLIED MATLS INC COM 038222105 104 6385 SH DEF/OTH 10 5935 0 450
APPLIED MATLS INC COM 038222105 78 4800 SH DEFINED 9 4800 0 0
AQUILA INC COM 03840P102 799 189800 SH DEFINED 9 189800 0 0
ARAMARK CORP CL B 038521100 1450 43800 SH DEFINED 7 43800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1829 44311 SH DEFINED 10 43911 0 400
ARCHER DANIELS MIDLAND CO COM 039483102 419 10160 SH DEF/OTH 10 10160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 751 18200 SH DEFINED 7 18200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7941 175100 SH DEFINED 10 174850 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1194 26336 SH DEF/OTH 10 26336 0 0
AUTOZONE INC COM 053332102 174 1975 SH DEFINED 10 1975 0 0
AUTOZONE INC COM 053332102 4833 54800 SH DEFINED 9 54800 0 0
AVAYA INC COM 053499109 217 18979 SH DEFINED 10 17979 0 1000
AVAYA INC COM 053499109 10 853 SH DEF/OTH 10 853 0 0
AVERY DENNISON CORP COM 053611109 182 3141 SH DEFINED 10 3141 0 0
AVERY DENNISON CORP COM 053611109 55 950 SH DEF/OTH 10 950 0 0
AVON PRODS INC COM 054303102 411 13270 SH DEFINED 10 13270 0 0
AVON PRODS INC COM 054303102 7 225 SH DEF/OTH 10 225 0 0
AZTAR CORP COM 054802103 603 11600 SH DEFINED 7 11600 0 0
BB&T CORP COM 054937107 1119 26917 SH DEFINED 10 26917 0 0
BB&T CORP COM 054937107 140 3375 SH DEF/OTH 10 3375 0 0
BJ SVCS CO COM 055482103 495 13296 SH DEFINED 10 13296 0 0
BJ SVCS CO COM 055482103 20 550 SH DEF/OTH 10 550 0 0
BJ SVCS CO COM 055482103 101 2700 SH DEFINED 7 2700 0 0
BJ SVCS CO COM 055482103 16 440 SH DEFINED 9 440 0 0
BJS WHOLESALE CLUB INC COM 05548J106 469 16547 SH DEFINED 10 16547 0 0
BJS WHOLESALE CLUB INC COM 05548J106 11 400 SH DEF/OTH 10 400 0 0
BP PLC SPONSORED ADR 055622104 6052 86944 SH DEFINED 10 86944 0 0
BP PLC SPONSORED ADR 055622104 1895 27226 SH DEF/OTH 10 27226 0 0
BP PLC SPONSORED ADR 055622104 391 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 8552 104480 SH DEFINED 10 104180 0 300
BAKER HUGHES INC COM 057224107 392 4795 SH DEF/OTH 10 4795 0 0
BANK OF AMERICA CORPORATION COM 060505104 16564 344360 SH DEFINED 10 343876 0 484
BANK OF AMERICA CORPORATION COM 060505104 4420 91894 SH DEF/OTH 10 87190 0 4704
BANK OF AMERICA CORPORATION COM 060505104 13230 275050 SH DEFINED 7 275050 0 0
BANK OF AMERICA CORPORATION COM 060505104 764 15888 SH DEFINED 9 15888 0 0
BANK NEW YORK INC COM 064057102 402 12481 SH DEFINED 10 12481 0 0
BANK NEW YORK INC COM 064057102 6 175 SH DEF/OTH 10 175 0 0
BANK NEW YORK INC COM 064057102 335 10400 SH DEFINED 7 10400 0 0
BARD C R INC COM 067383109 6551 89420 SH DEFINED 10 89220 0 200
BARD C R INC COM 067383109 361 4925 SH DEF/OTH 10 4925 0 0
BARNES & NOBLE INC COM 067774109 774 21215 SH DEFINED 10 20815 0 400
BARNES & NOBLE INC COM 067774109 183 5013 SH DEF/OTH 10 5013 0 0
BARRICK GOLD CORP COM 067901108 30 1025 SH DEFINED 10 1025 0 0
BARRICK GOLD CORP COM 067901108 1714 57920 SH DEFINED 7 57920 0 0
BARRICK GOLD CORP COM 067901108 8880 300000 SH PUT DEFINED 7 300000 0 0
BARR PHARMACEUTICALS INC COM 068306109 2842 59599 SH DEFINED 10 59599 0 0
BARR PHARMACEUTICALS INC COM 068306109 178 3734 SH DEF/OTH 10 3734 0 0
BAXTER INTL INC COM 071813109 544 14803 SH DEFINED 10 14403 0 400
BAXTER INTL INC COM 071813109 146 3982 SH DEF/OTH 10 3982 0 0
BAYER A G SPONSORED ADR 072730302 2525 55000 SH DEFINED 7 55000 0 0
BEAR STEARNS COS INC COM 073902108 4292 30641 SH DEFINED 10 30641 0 0
BEAR STEARNS COS INC COM 073902108 92 654 SH DEF/OTH 10 654 0 0
BECTON DICKINSON & CO COM 075887109 1458 23852 SH DEFINED 10 23602 0 250
BECTON DICKINSON & CO COM 075887109 278 4550 SH DEF/OTH 10 4550 0 0
BED BATH & BEYOND INC COM 075896100 289 8721 SH DEFINED 10 8721 0 0
BED BATH & BEYOND INC COM 075896100 38 1150 SH DEF/OTH 10 1150 0 0
BELLSOUTH CORP COM 079860102 2136 58999 SH DEFINED 10 58999 0 0
BELLSOUTH CORP COM 079860102 713 19698 SH DEF/OTH 10 19098 0 600
BELLSOUTH CORP COM 079860102 5951 164400 SH DEFINED 7 164400 0 0
BELO CORP COM SER A 080555105 1731 110970 SH DEFINED 10 110970 0 0
BEMIS INC COM 081437105 506 16541 SH DEFINED 10 16541 0 0
BEMIS INC COM 081437105 11 350 SH DEF/OTH 10 350 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 131 43 SH DEFINED 10 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 846 278 SH DEF/OTH 10 278 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12 4 SH DEFINED 7 4 0 0
BEST BUY INC COM 086516101 4047 73792 SH DEFINED 10 73792 0 0
BEST BUY INC COM 086516101 197 3597 SH DEF/OTH 10 3597 0 0
BEST BUY INC COM 086516101 367 6700 SH DEFINED 7 6700 0 0
BIOMET INC COM 090613100 762 24349 SH DEFINED 10 23549 0 800
BIOMET INC COM 090613100 232 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 1129 24380 SH DEFINED 7 24380 0 0
BLACK & DECKER CORP COM 091797100 293 3475 SH DEFINED 10 3475 0 0
BLACK & DECKER CORP COM 091797100 59 700 SH DEF/OTH 10 700 0 0
BOEING CO COM 097023105 3825 46698 SH DEFINED 10 46698 0 0
BOEING CO COM 097023105 863 10536 SH DEF/OTH 10 10536 0 0
BOEING CO COM 097023105 57 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 467 7172 SH DEFINED 10 7172 0 0
BORG WARNER INC COM 099724106 16 250 SH DEF/OTH 10 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 158 SH DEFINED 10 158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 473 28102 SH DEFINED 7 28102 0 0
BOTTOMLINE TECH DEL INC COM 101388106 430 52800 SH DEFINED 10 52800 0 0
BOWATER INC COM 102183100 289 12700 SH DEFINED 7 12700 0 0
BOWATER INC COM 102183100 398 17500 SH DEFINED 9 17500 0 0
BRIGGS & STRATTON CORP COM 109043109 95 3050 SH DEFINED 10 3050 0 0
BRIGGS & STRATTON CORP COM 109043109 137 4400 SH DEF/OTH 10 4400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2852 110298 SH DEFINED 10 110298 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 592 22892 SH DEF/OTH 10 22892 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 155 6000 SH DEFINED 7 6000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57 2200 SH DEFINED 9 2200 0 0
BROOKFIELD HOMES CORP COM 112723101 277 8400 SH DEFINED 7 8400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 594 7497 SH DEFINED 10 7497 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 43 544 SH DEF/OTH 10 544 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4204 53046 SH DEFINED 7 53046 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 7925 100000 SH CALL DEFINED 7 100000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 7925 100000 SH PUT DEFINED 7 100000 0 0
C D W CORP COM 12512N105 185 3389 SH DEFINED 10 3389 0 0
C D W CORP COM 12512N105 10 175 SH DEF/OTH 10 175 0 0
C D W CORP COM 12512N105 853 15610 SH DEFINED 7 15610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 10474 SH DEFINED 10 10474 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 325 SH DEF/OTH 10 325 0 0
CIT GROUP INC COM 125581108 998 19080 SH DEFINED 10 18830 0 250
CIT GROUP INC COM 125581108 46 875 SH DEF/OTH 10 875 0 0
CSK AUTO CORP COM 125965103 2396 200200 SH DEFINED 9 200200 0 0
CSX CORP COM 126408103 377 5345 SH DEFINED 10 5245 0 100
CSX CORP COM 126408103 127 1800 SH DEF/OTH 10 1800 0 0
CVS CORP COM 126650100 7459 242966 SH DEFINED 10 242566 0 400
CVS CORP COM 126650100 736 23971 SH DEF/OTH 10 23971 0 0
CVS CORP COM 126650100 30 970 SH DEFINED 9 970 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 884 41200 SH DEFINED 7 41200 0 0
CAPITAL ONE FINL CORP COM 14040H105 4035 47221 SH DEFINED 10 46859 0 362
CAPITAL ONE FINL CORP COM 14040H105 123 1439 SH DEF/OTH 10 1439 0 0
CAPITAL ONE FINL CORP COM 14040H105 156 1825 SH DEFINED 7 1825 0 0
CARDINAL HEALTH INC COM 14149Y108 2257 35082 SH DEFINED 10 35082 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1096 SH DEF/OTH 10 1096 0 0
CARDINAL HEALTH INC COM 14149Y108 262 4067 SH DEFINED 7 4067 0 0
CAREMARK RX INC COM 141705103 533 10678 SH DEFINED 10 10678 0 0
CAREMARK RX INC COM 141705103 219 4399 SH DEFINED 9 4399 0 0
CARNIVAL CORP PAIRED CTF 143658300 319 7643 SH DEFINED 10 7643 0 0
CARNIVAL CORP PAIRED CTF 143658300 81 1950 SH DEF/OTH 10 1750 0 200
CARNIVAL CORP PAIRED CTF 143658300 443 10603 SH DEFINED 7 10603 0 0
CARRAMERICA RLTY CORP COM 144418100 3546 79600 SH DEFINED 7 79600 0 0
CATERPILLAR INC DEL COM 149123101 8497 114084 SH DEFINED 10 114084 0 0
CATERPILLAR INC DEL COM 149123101 564 7575 SH DEF/OTH 10 7575 0 0
CATERPILLAR INC DEL COM 149123101 988 13268 SH DEFINED 7 13268 0 0
CENDANT CORP COM 151313103 172 10588 SH DEFINED 10 10588 0 0
CENDANT CORP COM 151313103 1932 118600 SH DEFINED 7 118600 0 0
CENDANT CORP COM 151313103 33 2000 SH DEFINED 9 1000 0 1000
CERADYNE INC NOTE 2.875%12/1 156710AA3 47 42758 SH DEFINED 9 42758 0 0
CHARLES RIV LABS INTL INC COM 159864107 395 10728 SH DEFINED 10 10728 0 0
CHARLES RIV LABS INTL INC COM 159864107 27 725 SH DEF/OTH 10 725 0 0
CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 613 826446 SH DEFINED 9 826446 0 0
CHESAPEAKE ENERGY CORP COM 165167107 717 23700 SH DEFINED 7 23700 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2559 2500000 SH DEFINED 9 2500000 0 0
CHEVRON CORP NEW COM 166764100 14092 227071 SH DEFINED 10 226571 0 500
CHEVRON CORP NEW COM 166764100 2821 45454 SH DEF/OTH 10 45454 0 0
CHEVRON CORP NEW COM 166764100 684 11022 SH DEFINED 7 11022 0 0
CHEVRON CORP NEW COM 166764100 564 9091 SH DEFINED 9 9091 0 0
CIENA CORP NOTE 0.250% 5/0 171779AB7 4981 5000000 SH DEFINED 9 5000000 0 0
CIRCUIT CITY STORE INC COM 172737108 304 11150 SH DEFINED 10 11150 0 0
CISCO SYS INC COM 17275R102 8074 413423 SH DEFINED 10 412623 0 800
CISCO SYS INC COM 17275R102 970 49675 SH DEF/OTH 10 49275 0 400
CISCO SYS INC COM 17275R102 90 4600 SH DEFINED 7 4600 0 0
CISCO SYS INC COM 17275R102 9374 480000 SH CALL DEFINED 7 480000 0 0
CISCO SYS INC COM 17275R102 979 50119 SH DEFINED 9 50119 0 0
CISCO SYS INC COM 17275R102 32 1615 SH DEF/OTH 9 0 1615 0
CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 182 222353 SH DEFINED 9 222353 0 0
CITIGROUP INC COM 172967101 13656 283017 SH DEFINED 10 282417 0 600
CITIGROUP INC COM 172967101 1951 40427 SH DEF/OTH 10 40052 0 375
CITIGROUP INC COM 172967101 5631 116696 SH DEFINED 7 116696 0 0
CITIGROUP INC COM 172967101 1002 20760 SH DEFINED 9 20760 0 0
CITIGROUP INC COM 172967101 34 700 SH DEF/OTH 9 0 700 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 975 31500 SH DEFINED 7 31500 0 0
CLOROX CO DEL COM 189054109 1057 17336 SH DEFINED 10 17336 0 0
CLOROX CO DEL COM 189054109 90 1470 SH DEF/OTH 10 1470 0 0
CLOROX CO DEL COM 189054109 98 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 601 20110 SH DEFINED 10 20110 0 0
COACH INC COM 189754104 82 2732 SH DEF/OTH 10 2732 0 0
COCA COLA CO COM 191216100 3600 83685 SH DEFINED 10 83685 0 0
COCA COLA CO COM 191216100 1982 46079 SH DEF/OTH 10 44207 0 1872
COCA COLA CO COM 191216100 18885 438993 SH DEFINED 7 438993 0 0
COCA COLA CO COM 191216100 3 70 SH DEFINED 9 70 0 0
COGNOS INC COM 19244C109 2464 86593 SH DEFINED 10 86593 0 0
COGNOS INC COM 19244C109 27 960 SH DEF/OTH 10 960 0 0
COLGATE PALMOLIVE CO COM 194162103 624 10422 SH DEFINED 10 10422 0 0
COLGATE PALMOLIVE CO COM 194162103 166 2775 SH DEF/OTH 10 2775 0 0
COLGATE PALMOLIVE CO COM 194162103 242 4032 SH DEFINED 9 4032 0 0
COMCAST CORP NEW CL A 20030N101 887 27100 SH DEFINED 10 27100 0 0
COMCAST CORP NEW CL A 20030N101 313 9554 SH DEF/OTH 10 9554 0 0
COMCAST CORP NEW CL A 20030N101 17548 535989 SH DEFINED 7 535989 0 0
COMCAST CORP NEW CL A 20030N101 5 155 SH DEFINED 9 155 0 0
COMMERCE BANCORP INC NJ COM 200519106 93 2600 SH DEFINED 10 2600 0 0
COMMERCE BANCORP INC NJ COM 200519106 116 3250 SH DEF/OTH 10 3250 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3100 84348 SH DEFINED 9 84348 0 0
COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 2791 2500000 SH DEFINED 9 2500000 0 0
COMPUTER SCIENCES CORP COM 205363104 833 17152 SH DEFINED 10 16952 0 200
COMPUTER SCIENCES CORP COM 205363104 42 860 SH DEF/OTH 10 660 0 200
COMPUTER SCIENCES CORP COM 205363104 39 800 SH DEFINED 7 800 0 0
COMPUTER SCIENCES CORP COM 205363104 121 2500 SH DEFINED 9 2500 0 0
CONOCOPHILLIPS COM 20825C104 13647 208256 SH DEFINED 10 207856 0 400
CONOCOPHILLIPS COM 20825C104 1771 27023 SH DEF/OTH 10 27023 0 0
CONOCOPHILLIPS COM 20825C104 13106 200000 SH CALL DEFINED 7 200000 0 0
CONOCOPHILLIPS COM 20825C104 13106 200000 SH PUT DEFINED 7 200000 0 0
CONSOLIDATED EDISON INC COM 209115104 150 3365 SH DEFINED 10 3365 0 0
CONSOLIDATED EDISON INC COM 209115104 250 5631 SH DEF/OTH 10 5631 0 0
CONSOLIDATED EDISON INC COM 209115104 83547 1880000 SH DEFINED 7 1880000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4124 164962 SH DEFINED 10 164962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 231 9246 SH DEF/OTH 10 9246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1240 49600 SH DEFINED 7 49600 0 0
CONSTAR INTL INC NEW COM 21036U107 48 12500 SH DEFINED 9 12500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 2614 47938 SH DEFINED 10 47638 0 300
CONSTELLATION ENERGY GROUP I COM 210371100 262 4810 SH DEF/OTH 10 4810 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 709 13000 SH DEFINED 7 13000 0 0
CORNING INC COM 219350105 204 8418 SH DEFINED 10 8418 0 0
CORNING INC COM 219350105 74 3070 SH DEF/OTH 10 3070 0 0
CORNING INC COM 219350105 1230 50840 SH DEFINED 7 50840 0 0
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