UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 2003
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 August 11, 2003
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: 1400
Form 13F Information Table Value Total: $3,012,239,012
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 2326 75652 SH DEFINED 10 75452 0 200
AFLAC INC COM 001055102 258 8375 SH DEF/OTH 10 8225 150 0
AFLAC INC COM 001055102 120 3900 SH DEFINED 7 3900 0 0
AK STL HLDG CORP COM 001547108 272 75000 SH DEFINED 9 75000 0 0
AOL TIME WARNER INC COM 00184A105 756 46974 SH DEFINED 10 46974 0 0
AOL TIME WARNER INC COM 00184A105 106 6595 SH DEF/OTH 10 6595 0 0
AOL TIME WARNER INC COM 00184A105 104 6450 SH DEFINED 13 6450 0 0
AOL TIME WARNER INC COM 00184A105 382 23750 SH DEFINED 7 23750 0 0
AOL TIME WARNER INC COM 00184A105 124 7680 SH DEFINED 9 7480 0 200
AT&T WIRELESS SVCS INC COM 00209A106 304 37063 SH DEFINED 10 37063 0 0
AT&T WIRELESS SVCS INC COM 00209A106 52 6381 SH DEF/OTH 10 6381 0 0
AT&T WIRELESS SVCS INC COM 00209A106 77 9371 SH DEFINED 13 9371 0 0
AVX CORP NEW COM 002444107 171 15528 SH DEFINED 10 15528 0 0
AVX CORP NEW COM 002444107 5 500 SH DEF/OTH 10 500 0 0
ABBOTT LABS COM 002824100 4013 91712 SH DEFINED 10 91712 0 0
ABBOTT LABS COM 002824100 852 19473 SH DEF/OTH 10 19473 0 0
ABBOTT LABS COM 002824100 1827 41759 SH DEFINED 13 41759 0 0
ABBOTT LABS COM 002824100 105 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 1045 23890 SH DEFINED 9 23080 0 810
ABBOTT LABS COM 002824100 633 14455 SH DEF/OTH 9 0 14455 0
ABERCROMBIE & FITCH CO CL A 002896207 1604 56463 SH DEFINED 10 56463 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DEFINED 13 2 0 0
ABLEAUCTIONS COM INC COM NEW 00371F206 61 83046 SH DEFINED 7 83046 0 0
ACXIOM CORP COM 005125109 507 33265 SH DEFINED 13 33265 0 0
ADOBE SYS INC COM 00724F101 1898 59190 SH DEFINED 10 58590 0 600
ADOBE SYS INC COM 00724F101 118 3675 SH DEF/OTH 10 3675 0 0
ADOBE SYS INC COM 00724F101 8996 280524 SH DEFINED 13 276724 0 3800
ADOBE SYS INC COM 00724F101 449 14000 SH DEFINED 14 14000 0 0
ADTRAN INC COM 00738A106 333 6450 SH DEFINED 10 6450 0 0
ADTRAN INC COM 00738A106 15 300 SH DEF/OTH 10 300 0 0
ADVANCEPCS COM 00790K109 565 14783 SH DEFINED 13 14783 0 0
ADVENT SOFTWARE INC COM 007974108 284 16600 SH DEFINED 13 16600 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 10428 228042 SH DEFINED 13 224042 0 4000
AFFILIATED COMPUTER SERVICES CL A 008190100 265 5800 SH DEFINED 14 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151 7740 SH DEFINED 10 7740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71 3641 SH DEF/OTH 10 3641 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 15629 SH DEFINED 13 15629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 534 SH DEFINED 7 534 0 0
AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 38900 40000000 SH DEFINED 9 40000000 0 0
AIR PRODS & CHEMS INC COM 009158106 701 16850 SH DEFINED 10 16850 0 0
AIR PRODS & CHEMS INC COM 009158106 243 5847 SH DEF/OTH 10 5847 0 0
AIR PRODS & CHEMS INC COM 009158106 6734 161873 SH DEFINED 13 161873 0 0
AIR PRODS & CHEMS INC COM 009158106 749 18000 SH DEFINED 14 18000 0 0
ALBERTO CULVER CO CL B CONV 013068101 1241 24280 SH DEFINED 10 24280 0 0
ALBERTO CULVER CO CL B CONV 013068101 157 3080 SH DEF/OTH 10 3080 0 0
ALBERTO CULVER CO CL B CONV 013068101 221 4320 SH DEFINED 13 4320 0 0
ALBERTO CULVER CO CL A 013068200 14960 300515 SH DEFINED 13 295815 0 4700
ALBERTO CULVER CO CL A 013068200 1170 23500 SH DEFINED 14 23500 0 0
ALBERTSONS INC COM 013104104 12 625 SH DEFINED 10 625 0 0
ALBERTSONS INC COM 013104104 184 9600 SH DEFINED 13 9600 0 0
ALCOA INC COM 013817101 3115 122139 SH DEFINED 10 121989 0 150
ALCOA INC COM 013817101 66 2600 SH DEF/OTH 10 2600 0 0
ALCOA INC COM 013817101 16 624 SH DEFINED 13 624 0 0
ALCOA INC COM 013817101 8 300 SH DEFINED 7 300 0 0
ALCOA INC COM 013817101 648 25427 SH PUT DEFINED 7 25427 0 0
ALCOA INC COM 013817101 10 395 SH DEF/OTH 9 0 395 0
ALLERGAN INC COM 018490102 1122 14552 SH DEFINED 10 14352 0 200
ALLERGAN INC COM 018490102 127 1650 SH DEF/OTH 10 1650 0 0
ALLERGAN INC COM 018490102 15 200 SH DEFINED 7 200 0 0
ALLSTATE CORP COM 020002101 5243 147070 SH DEFINED 10 146870 0 200
ALLSTATE CORP COM 020002101 167 4687 SH DEF/OTH 10 4687 0 0
ALLSTATE CORP COM 020002101 258 7234 SH DEFINED 13 7234 0 0
ALLTEL CORP COM 020039103 771 15989 SH DEFINED 10 15989 0 0
ALLTEL CORP COM 020039103 143 2975 SH DEF/OTH 10 2975 0 0
ALLTEL CORP COM 020039103 4497 93255 SH DEFINED 13 93255 0 0
ALLTEL CORP COM 020039103 246 5100 SH DEFINED 14 5100 0 0
ALLTEL CORP COM 020039103 17 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 488 10734 SH DEFINED 10 10734 0 0
ALTRIA GROUP INC COM 02209S103 957 21051 SH DEF/OTH 10 20851 0 200
ALTRIA GROUP INC COM 02209S103 55 1216 SH DEFINED 13 1216 0 0
ALTRIA GROUP INC COM 02209S103 208 4575 SH DEFINED 7 4575 0 0
ALTRIA GROUP INC COM 02209S103 213 4695 SH DEFINED 9 4395 0 300
ALTRIA GROUP INC COM 02209S103 118 2600 SH DEF/OTH 9 0 2600 0
AMBAC FINL GROUP INC COM 023139108 6471 97678 SH DEFINED 10 97678 0 0
AMBAC FINL GROUP INC COM 023139108 337 5087 SH DEF/OTH 10 5087 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 504 20140 SH DEFINED 13 20140 0 0
AMERICAN EXPRESS CO COM 025816109 3253 77810 SH DEFINED 10 76810 0 1000
AMERICAN EXPRESS CO COM 025816109 904 21611 SH DEF/OTH 10 21611 0 0
AMERICAN EXPRESS CO COM 025816109 723 17298 SH DEFINED 13 17298 0 0
AMERICAN EXPRESS CO COM 025816109 524 12530 SH DEFINED 7 12530 0 0
AMERICAN EXPRESS CO COM 025816109 1804 43158 SH DEFINED 9 39762 0 3396
AMERICAN EXPRESS CO COM 025816109 194 4640 SH DEF/OTH 9 0 4640 0
AMERICAN INTL GROUP INC COM 026874107 13252 240157 SH DEFINED 10 239157 0 1000
AMERICAN INTL GROUP INC COM 026874107 8092 146647 SH DEF/OTH 10 146508 139 0
AMERICAN INTL GROUP INC COM 026874107 14182 257008 SH DEFINED 13 251438 0 5570
AMERICAN INTL GROUP INC COM 026874107 381 6900 SH DEFINED 14 6900 0 0
AMERICAN INTL GROUP INC COM 026874107 2069 37499 SH DEFINED 7 37499 0 0
AMERICAN INTL GROUP INC COM 026874107 2460 44588 SH DEFINED 9 41628 0 2960
AMERICAN INTL GROUP INC COM 026874107 214 3870 SH DEF/OTH 9 0 3870 0
AMERICAN MGMT SYS INC COM 027352103 292 20390 SH DEFINED 13 20390 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 111 7100 SH DEFINED 10 7100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 81 5200 SH DEFINED 13 5200 0 0
AMERICAN STS WTR CO COM 029899101 14 500 SH DEFINED 10 500 0 0
AMERICAN STS WTR CO COM 029899101 464 17002 SH DEFINED 13 17002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2368 34143 SH DEFINED 10 34143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH DEFINED 13 100 0 0
AMGEN INC COM 031162100 2223 33719 SH DEFINED 10 33419 0 300
AMGEN INC COM 031162100 372 5645 SH DEF/OTH 10 5645 0 0
AMGEN INC COM 031162100 9090 137853 SH DEFINED 13 133703 0 4150
AMGEN INC COM 031162100 528 8000 SH DEFINED 14 8000 0 0
AMGEN INC COM 031162100 422 6400 SH DEFINED 7 6400 0 0
AMGEN INC COM 031162100 1843 27954 SH DEFINED 9 25879 0 2075
AMGEN INC COM 031162100 191 2890 SH DEF/OTH 9 0 2890 0
ANADARKO PETE CORP COM 032511107 157 3537 SH DEFINED 10 3537 0 0
ANADARKO PETE CORP COM 032511107 65 1469 SH DEF/OTH 10 1469 0 0
ANADARKO PETE CORP COM 032511107 -81 -1811 SH DEFINED 13 -1811 0 0
ANADARKO PETE CORP COM 032511107 178 4000 SH DEFINED 14 4000 0 0
ANALOG DEVICES INC COM 032654105 1441 41391 SH DEFINED 10 41391 0 0
ANALOG DEVICES INC COM 032654105 44 1250 SH DEF/OTH 10 1250 0 0
ANHEUSER BUSCH COS INC COM 035229103 5383 105444 SH DEFINED 10 105444 0 0
ANHEUSER BUSCH COS INC COM 035229103 103 2013 SH DEF/OTH 10 2013 0 0
ANHEUSER BUSCH COS INC COM 035229103 17523 343261 SH DEFINED 13 338231 0 5030
ANHEUSER BUSCH COS INC COM 035229103 2553 50000 SH DEFINED 14 50000 0 0
ANHEUSER BUSCH COS INC COM 035229103 850 16650 SH DEFINED 7 16650 0 0
ANHEUSER BUSCH COS INC COM 035229103 185 3630 SH DEFINED 9 3630 0 0
ANHEUSER BUSCH COS INC COM 035229103 41 800 SH DEF/OTH 9 0 800 0
ANTHEM INC COM 03674B104 1070 13863 SH DEFINED 10 13863 0 0
ANTHEM INC COM 03674B104 173 2245 SH DEF/OTH 10 2245 0 0
ANTHEM INC COM 03674B104 8 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 1984 82400 SH DEFINED 10 82400 0 0
AON CORP COM 037389103 39 1600 SH DEF/OTH 10 1600 0 0
AON CORP COM 037389103 144 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 207 3182 SH DEFINED 10 3182 0 0
APACHE CORP COM 037411105 38 577 SH DEF/OTH 10 577 0 0
APACHE CORP COM 037411105 274 4212 SH DEFINED 13 4212 0 0
APACHE CORP COM 037411105 205 3150 SH DEFINED 14 3150 0 0
APOGEE ENTERPRISES INC COM 037598109 315 35480 SH DEFINED 13 35480 0 0
APPLIED MATLS INC COM 038222105 1850 116814 SH DEFINED 10 116814 0 0
APPLIED MATLS INC COM 038222105 151 9540 SH DEF/OTH 10 9540 0 0
APPLIED MATLS INC COM 038222105 20095 1268624 SH DEFINED 13 1250084 0 18540
APPLIED MATLS INC COM 038222105 1790 113000 SH DEFINED 14 113000 0 0
APPLIED MATLS INC COM 038222105 79 5000 SH DEFINED 7 5000 0 0
APTARGROUP INC COM 038336103 19093 530365 SH DEFINED 13 529615 0 750
APTARGROUP INC COM 038336103 2124 59000 SH DEFINED 14 59000 0 0
AQUILA INC COM 03840P102 65 25000 SH DEFINED 9 25000 0 0
ASTROPOWER INC COM 04644A101 57 16824 SH DEFINED 13 16824 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 259 19450 SH DEFINED 13 19450 0 0
ATMEL CORP COM 049513104 55 21800 SH DEFINED 10 21800 0 0
ATMEL CORP COM 049513104 17 6800 SH DEF/OTH 10 6800 0 0
AUTODESK INC COM 052769106 82 5100 SH DEFINED 10 5100 0 0
AUTODESK INC COM 052769106 737 45550 SH DEFINED 13 45550 0 0
AUTOLIV INC COM 052800109 715 26405 SH DEFINED 13 26405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4166 123035 SH DEFINED 10 123035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1356 40062 SH DEF/OTH 10 39937 125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19230 567923 SH DEFINED 13 561923 0 6000
AUTOMATIC DATA PROCESSING IN COM 053015103 1422 42000 SH DEFINED 14 42000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 1000 SH DEFINED 7 1000 0 0
AUTOZONE INC COM 053332102 1312 17265 SH DEFINED 10 17265 0 0
AUTOZONE INC COM 053332102 15 200 SH DEF/OTH 10 200 0 0
AUTOZONE INC COM 053332102 8138 107125 SH DEFINED 13 106825 0 300
AUTOZONE INC COM 053332102 167 2200 SH DEFINED 14 2200 0 0
AVERY DENNISON CORP COM 053611109 1249 24887 SH DEFINED 10 24887 0 0
AVERY DENNISON CORP COM 053611109 273 5431 SH DEF/OTH 10 5231 0 200
AVERY DENNISON CORP COM 053611109 5117 101925 SH DEFINED 13 99225 0 2700
AVERY DENNISON CORP COM 053611109 1506 30000 SH DEFINED 14 30000 0 0
AVNET INC COM 053807103 104 8220 SH DEFINED 10 8220 0 0
AVNET INC COM 053807103 25 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 107 1725 SH DEFINED 10 1725 0 0
AVON PRODS INC COM 054303102 33 525 SH DEF/OTH 10 525 0 0
AVON PRODS INC COM 054303102 6813 109538 SH DEFINED 13 109338 0 200
AVON PRODS INC COM 054303102 299 4800 SH DEFINED 14 4800 0 0
BB&T CORP COM 054937107 463 13485 SH DEFINED 10 13485 0 0
BB&T CORP COM 054937107 70 2050 SH DEF/OTH 10 2050 0 0
BB&T CORP COM 054937107 34 1000 SH DEFINED 13 1000 0 0
BJ SVCS CO COM 055482103 200 5350 SH DEFINED 10 5350 0 0
BJ SVCS CO COM 055482103 82 2200 SH DEFINED 13 2200 0 0
BJS WHOLESALE CLUB INC COM 05548J106 51 3400 SH DEFINED 10 3400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 453 30050 SH DEFINED 13 30050 0 0
BP PLC SPONSORED ADR 055622104 3531 84041 SH DEFINED 10 84041 0 0
BP PLC SPONSORED ADR 055622104 1486 35354 SH DEF/OTH 10 35354 0 0
BP PLC SPONSORED ADR 055622104 31564 751164 SH DEFINED 13 749964 0 1200
BP PLC SPONSORED ADR 055622104 2237 53232 SH DEFINED 14 53232 0 0
BP PLC SPONSORED ADR 055622104 364 8662 SH DEFINED 9 8662 0 0
BAKER HUGHES INC COM 057224107 150 4480 SH DEFINED 10 4480 0 0
BAKER HUGHES INC COM 057224107 50 1500 SH DEF/OTH 10 1500 0 0
BAKER HUGHES INC COM 057224107 130 3884 SH DEFINED 13 3884 0 0
BALDOR ELEC CO COM 057741100 640 31088 SH DEFINED 13 31088 0 0
BALDOR ELEC CO COM 057741100 21 1000 SH DEFINED 14 1000 0 0
BANDAG INC COM 059815100 594 15925 SH DEFINED 13 15925 0 0
BANK OF AMERICA CORPORATION COM 060505104 11509 145630 SH DEFINED 10 145630 0 0
BANK OF AMERICA CORPORATION COM 060505104 954 12073 SH DEF/OTH 10 12073 0 0
BANK OF AMERICA CORPORATION COM 060505104 33501 423908 SH DEFINED 13 423058 0 850
BANK OF AMERICA CORPORATION COM 060505104 2774 35100 SH DEFINED 14 35100 0 0
BANK OF AMERICA CORPORATION COM 060505104 1083 13700 SH DEFINED 7 13700 0 0
BANK OF AMERICA CORPORATION COM 060505104 556 7033 SH PUT DEFINED 7 7033 0 0
BANK OF AMERICA CORPORATION COM 060505104 2386 30185 SH DEFINED 9 26345 0 3840
BANK OF AMERICA CORPORATION COM 060505104 153 1930 SH DEF/OTH 9 0 1930 0
BANK NEW YORK INC COM 064057102 282 9800 SH DEFINED 10 9800 0 0
BANK NEW YORK INC COM 064057102 248 8635 SH DEF/OTH 10 8460 175 0
BANK NEW YORK INC COM 064057102 80 2780 SH DEFINED 7 2780 0 0
BANKNORTH GROUP INC NEW COM 06646R107 3484 136525 SH DEFINED 10 136525 0 0
BANKNORTH GROUP INC NEW COM 06646R107 214 8366 SH DEF/OTH 10 8366 0 0
BARD C R INC COM 067383109 226 3174 SH DEF/OTH 10 3174 0 0
BARD C R INC COM 067383109 18443 258635 SH DEFINED 13 254435 0 4200
BARD C R INC COM 067383109 2852 40000 SH DEFINED 14 40000 0 0
BARNES & NOBLE INC COM 067774109 2640 114555 SH DEFINED 10 114155 0 400
BARNES & NOBLE INC COM 067774109 39 1700 SH DEF/OTH 10 1700 0 0
BARR LABS INC COM 068306109 5 75 SH DEFINED 10 75 0 0
BARR LABS INC COM 068306109 1033 15765 SH DEFINED 13 15765 0 0
BAXTER INTL INC COM 071813109 276 10601 SH DEFINED 10 10601 0 0
BAXTER INTL INC COM 071813109 114 4382 SH DEF/OTH 10 4382 0 0
BAXTER INTL INC COM 071813109 15 594 SH DEFINED 13 594 0 0
BAXTER INTL INC COM 071813109 273 10500 SH DEFINED 7 10500 0 0
BE AEROSPACE INC COM 073302101 327 105600 SH DEFINED 9 105600 0 0
BECTON DICKINSON & CO COM 075887109 62 1600 SH DEFINED 10 1600 0 0
BECTON DICKINSON & CO COM 075887109 43 1100 SH DEF/OTH 10 1100 0 0
BECTON DICKINSON & CO COM 075887109 14585 375425 SH DEFINED 13 369625 0 5800
BECTON DICKINSON & CO COM 075887109 2137 55000 SH DEFINED 14 55000 0 0
BED BATH & BEYOND INC COM 075896100 481 12400 SH DEFINED 10 12400 0 0
BED BATH & BEYOND INC COM 075896100 85 2200 SH DEF/OTH 10 2200 0 0
BED BATH & BEYOND INC COM 075896100 1130 29100 SH DEFINED 13 23100 0 6000
BELLSOUTH CORP COM 079860102 1575 59144 SH DEFINED 10 58994 0 150
BELLSOUTH CORP COM 079860102 991 37220 SH DEF/OTH 10 36420 0 800
BELLSOUTH CORP COM 079860102 8101 304203 SH DEFINED 13 304203 0 0
BELLSOUTH CORP COM 079860102 237 8900 SH DEFINED 14 8900 0 0
BELO CORP COM SER A 080555105 2552 114150 SH DEFINED 10 114150 0 0
BELO CORP COM SER A 080555105 23 1031 SH DEFINED 13 1031 0 0
BEMIS INC COM 081437105 1191 25450 SH DEFINED 10 25450 0 0
BEMIS INC COM 081437105 5 100 SH DEF/OTH 10 100 0 0
BEMIS INC COM 081437105 10029 214292 SH DEFINED 13 213542 0 750
BEMIS INC COM 081437105 328 7000 SH DEFINED 14 7000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 102 42 SH DEFINED 10 42 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 700 288 SH DEF/OTH 10 288 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 950 391 SH DEFINED 13 391 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 27 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 1654 37648 SH DEFINED 10 37648 0 0
BEST BUY INC COM 086516101 49 1113 SH DEF/OTH 10 1113 0 0
BIOMET INC COM 090613100 5732 199737 SH DEFINED 10 199237 0 500
BIOMET INC COM 090613100 365 12725 SH DEF/OTH 10 12725 0 0
BIOMET INC COM 090613100 13758 479362 SH DEFINED 13 471062 0 8300
BIOMET INC COM 090613100 1380 48100 SH DEFINED 14 48100 0 0
BLACK & DECKER CORP COM 091797100 221 5092 SH DEFINED 10 5092 0 0
BLACK & DECKER CORP COM 091797100 66 1525 SH DEF/OTH 10 1525 0 0
BLACK & DECKER CORP COM 091797100 67 1550 SH DEFINED 9 1550 0 0
BLOCK H & R INC COM 093671105 128 2971 SH DEFINED 10 2971 0 0
BLOCK H & R INC COM 093671105 80 1850 SH DEF/OTH 10 1850 0 0
BLOCK H & R INC COM 093671105 192 4440 SH DEFINED 13 4440 0 0
BOEING CO COM 097023105 203 5926 SH DEFINED 10 5926 0 0
BOEING CO COM 097023105 270 7874 SH DEF/OTH 10 7874 0 0
BOEING CO COM 097023105 24 700 SH DEFINED 9 0 0 700
BRIGGS & STRATTON CORP COM 109043109 218 4320 SH DEFINED 10 4320 0 0
BRIGGS & STRATTON CORP COM 109043109 111 2200 SH DEF/OTH 10 2200 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 526 15690 SH DEFINED 13 15690 0 0
BRINKER INTL INC COM 109641100 1059 29400 SH DEFINED 10 29400 0 0
BRINKER INTL INC COM 109641100 59 1650 SH DEF/OTH 10 1650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2382 87753 SH DEFINED 10 87753 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1411 51958 SH DEF/OTH 10 51958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 904 33300 SH DEFINED 13 33300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 98 3600 SH DEFINED 7 3600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60 2200 SH DEFINED 9 2200 0 0
BROWN FORMAN CORP CL A 115637100 435 5400 SH DEFINED 13 5400 0 0
BROWN FORMAN CORP CL B 115637209 256 3250 SH DEFINED 7 3250 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 252 8846 SH DEFINED 10 8846 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 68 2400 SH DEF/OTH 10 2400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 1074 SH DEFINED 13 1074 0 0
CDW COMPUTER CTRS INC COM 125129106 1798 39250 SH DEFINED 7 39250 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 216 6100 SH DEFINED 7 6100 0 0
CMGI INC COM 125750109 9 6000 SH DEFINED 10 6000 0 0
CMGI INC COM 125750109 8 5000 SH DEFINED 13 5000 0 0
CVS CORP COM 126650100 3097 110474 SH DEFINED 10 110474 0 0
CVS CORP COM 126650100 318 11350 SH DEF/OTH 10 11250 0 100
CVS CORP COM 126650100 6294 224562 SH DEFINED 13 224362 0 200
CVS CORP COM 126650100 448 16000 SH DEFINED 14 16000 0 0
CVS CORP COM 126650100 14 485 SH DEFINED 9 485 0 0
CABOT CORP COM 127055101 11 400 SH DEFINED 10 400 0 0
CABOT CORP COM 127055101 8 280 SH DEF/OTH 10 280 0 0
CABOT CORP COM 127055101 1232 42928 SH DEFINED 13 42928 0 0
CABOT OIL & GAS CORP COM 127097103 1238 44843 SH DEFINED 13 44843 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 494 9790 SH DEFINED 13 9790 0 0
CALPINE CORP NOTE 4.000%12/2 131347BA3 7200 8000000 SH DEFINED 9 8000000 0 0
CAMPBELL SOUP CO COM 134429109 10 400 SH DEFINED 10 400 0 0
CAMPBELL SOUP CO COM 134429109 175 7155 SH DEF/OTH 10 7155 0 0
CAMPBELL SOUP CO COM 134429109 15 600 SH DEFINED 13 600 0 0
CAMPBELL SOUP CO COM 134429109 34 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3320 67510 SH DEFINED 10 67510 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 75 SH DEF/OTH 10 0 0 75
CAPITAL ONE FINL CORP COM 14040H105 98 1988 SH DEFINED 7 1988 0 0
CARDINAL HEALTH INC COM 14149Y108 7615 118426 SH DEFINED 10 118306 0 120
CARDINAL HEALTH INC COM 14149Y108 371 5775 SH DEF/OTH 10 5675 100 0
CARDINAL HEALTH INC COM 14149Y108 16426 255466 SH DEFINED 13 250481 0 4985
CARDINAL HEALTH INC COM 14149Y108 547 8500 SH DEFINED 14 8500 0 0
CARDINAL HEALTH INC COM 14149Y108 432 6724 SH DEFINED 7 6724 0 0
CAREER EDUCATION CORP COM 141665109 611 8940 SH DEFINED 13 8940 0 0
CARLISLE COS INC COM 142339100 11925 282860 SH DEFINED 13 282060 0 800
CARLISLE COS INC COM 142339100 1223 29000 SH DEFINED 14 29000 0 0
CATERPILLAR INC DEL COM 149123101 462 8300 SH DEFINED 10 8300 0 0
CATERPILLAR INC DEL COM 149123101 97 1750 SH DEF/OTH 10 1750 0 0
CATERPILLAR INC DEL COM 149123101 123 2215 SH DEFINED 13 2215 0 0
CATERPILLAR INC DEL COM 149123101 468 8400 SH DEFINED 7 8400 0 0
CENDANT CORP COM 151313103 517 28227 SH DEFINED 10 28227 0 0
CENDANT CORP COM 151313103 2 118 SH DEF/OTH 10 118 0 0
CENDANT CORP COM 151313103 64 3500 SH DEFINED 9 2500 0 1000
CENTURYTEL INC COM 156700106 7 200 SH DEFINED 10 200 0 0
CENTURYTEL INC COM 156700106 5290 151794 SH DEFINED 13 151094 0 700
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