UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 31, 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 February 9th, 2004
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1523
Form 13F Information Table Value Total: $3,442,722,584
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 2098 57990 SH DEFINED 10 57990 0 0
AFLAC INC COM 001055102 246 6800 SH DEF/OTH 10 6650 150 0
AFLAC INC COM 001055102 141 3900 SH DEFINED 7 3900 0 0
AK STL HLDG CORP COM 001547108 714 140000 SH DEFINED 9 140000 0 0
AT&T CORP COM NEW 001957505 195 9614 SH DEFINED 10 9614 0 0
AT&T CORP COM NEW 001957505 142 6975 SH DEF/OTH 10 6975 0 0
AT&T CORP COM NEW 001957505 10 506 SH DEFINED 13 506 0 0
AT&T CORP COM NEW 001957505 25 1250 SH DEFINED 9 0 0 1250
AT&T WIRELESS SVCS INC COM 00209A106 301 37620 SH DEFINED 10 37620 0 0
AT&T WIRELESS SVCS INC COM 00209A106 54 6752 SH DEF/OTH 10 6752 0 0
AT&T WIRELESS SVCS INC COM 00209A106 66 8218 SH DEFINED 13 8218 0 0
AT&T WIRELESS SVCS INC COM 00209A106 7 884 SH DEFINED 9 0 0 884
AVX CORP NEW COM 002444107 175 10528 SH DEFINED 10 10528 0 0
AVX CORP NEW COM 002444107 8 500 SH DEF/OTH 10 500 0 0
ABBOTT LABS COM 002824100 3384 72627 SH DEFINED 10 72627 0 0
ABBOTT LABS COM 002824100 825 17706 SH DEF/OTH 10 17706 0 0
ABBOTT LABS COM 002824100 1781 38210 SH DEFINED 13 38210 0 0
ABBOTT LABS COM 002824100 592 12700 SH DEFINED 7 12700 0 0
ABBOTT LABS COM 002824100 7578 162626 SH DEFINED 9 24996 0 137630
ABBOTT LABS COM 002824100 579 12435 SH DEF/OTH 9 0 12435 0
ABERCROMBIE & FITCH CO CL A 002896207 1369 55410 SH DEFINED 10 55410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 200 SH DEF/OTH 10 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 302 SH DEFINED 13 302 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 12000 SH DEFINED 9 0 0 12000
ABIGAIL ADAMS NATL BANCORP I COM 003390101 203 10650 SH DEFINED 13 10650 0 0
ACTIVE POWER INC COM 00504W100 203 69925 SH DEFINED 13 69925 0 0
ACXIOM CORP COM 005125109 708 37990 SH DEFINED 13 37990 0 0
ADOBE SYS INC COM 00724F101 501 12815 SH DEFINED 10 12215 0 600
ADOBE SYS INC COM 00724F101 144 3675 SH DEF/OTH 10 3675 0 0
ADOBE SYS INC COM 00724F101 12288 314439 SH DEFINED 13 307539 0 6900
ADOBE SYS INC COM 00724F101 508 13000 SH DEFINED 14 13000 0 0
ADTRAN INC COM 00738A106 325 10440 SH DEFINED 10 10440 0 0
ADTRAN INC COM 00738A106 19 600 SH DEF/OTH 10 600 0 0
ADVISORY BRD CO COM 00762W107 257 7375 SH DEFINED 7 7375 0 0
ADVENT SOFTWARE INC COM 007974108 298 17125 SH DEFINED 13 17125 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1513 27780 SH DEFINED 10 27780 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 13194 242272 SH DEFINED 13 235472 0 6800
AFFILIATED COMPUTER SERVICES CL A 008190100 316 5800 SH DEFINED 14 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 8013 SH DEFINED 10 8013 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 106 3638 SH DEF/OTH 10 3638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 343 11724 SH DEFINED 13 11724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 534 SH DEFINED 7 534 0 0
AIR PRODS & CHEMS INC COM 009158106 940 17800 SH DEFINED 10 17800 0 0
AIR PRODS & CHEMS INC COM 009158106 317 6007 SH DEF/OTH 10 6007 0 0
AIR PRODS & CHEMS INC COM 009158106 4672 88438 SH DEFINED 13 88438 0 0
AIR PRODS & CHEMS INC COM 009158106 1057 20000 SH DEFINED 14 20000 0 0
ALBERTO CULVER CO CL B CONV 013068101 1818 28815 SH DEFINED 10 28815 0 0
ALBERTO CULVER CO CL B CONV 013068101 216 3430 SH DEF/OTH 10 3430 0 0
ALBERTO CULVER CO CL B CONV 013068101 19968 316555 SH DEFINED 13 309155 0 7400
ALBERTO CULVER CO CL B CONV 013068101 2940 46600 SH DEFINED 14 46600 0 0
ALBERTSONS INC COM 013104104 10 425 SH DEFINED 10 425 0 0
ALBERTSONS INC COM 013104104 203 8950 SH DEFINED 13 8950 0 0
ALCOA INC COM 013817101 8202 215849 SH DEFINED 10 215699 0 150
ALCOA INC COM 013817101 208 5465 SH DEF/OTH 10 5465 0 0
ALCOA INC COM 013817101 9 224 SH DEFINED 13 224 0 0
ALCOA INC COM 013817101 1757 46224 SH PUT DEFINED 7 46224 0 0
ALCOA INC COM 013817101 15 395 SH DEF/OTH 9 0 395 0
ALLERGAN INC COM 018490102 1047 13632 SH DEFINED 10 13432 0 200
ALLERGAN INC COM 018490102 134 1750 SH DEF/OTH 10 1750 0 0
ALLSTATE CORP COM 020002101 6465 150275 SH DEFINED 10 150075 0 200
ALLSTATE CORP COM 020002101 222 5162 SH DEF/OTH 10 5162 0 0
ALLSTATE CORP COM 020002101 268 6234 SH DEFINED 13 6234 0 0
ALLTEL CORP COM 020039103 710 15234 SH DEFINED 10 15234 0 0
ALLTEL CORP COM 020039103 139 2975 SH DEF/OTH 10 2975 0 0
ALLTEL CORP COM 020039103 4305 92421 SH DEFINED 13 92421 0 0
ALLTEL CORP COM 020039103 326 7000 SH DEFINED 14 7000 0 0
ALLTEL CORP COM 020039103 17 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 597 10964 SH DEFINED 10 10964 0 0
ALTRIA GROUP INC COM 02209S103 1042 19151 SH DEF/OTH 10 18951 0 200
ALTRIA GROUP INC COM 02209S103 99 1817 SH DEFINED 13 1817 0 0
ALTRIA GROUP INC COM 02209S103 249 4575 SH DEFINED 7 4575 0 0
ALTRIA GROUP INC COM 02209S103 4385 80577 SH PUT DEFINED 7 80577 0 0
ALTRIA GROUP INC COM 02209S103 198 3645 SH DEFINED 9 3045 0 600
ALTRIA GROUP INC COM 02209S103 95 1750 SH DEF/OTH 9 0 1750 0
AMBAC FINL GROUP INC COM 023139108 6710 96705 SH DEFINED 10 96705 0 0
AMBAC FINL GROUP INC COM 023139108 391 5637 SH DEF/OTH 10 5637 0 0
AMEDISYS INC COM 023436108 3062 202000 SH DEFINED 9 0 0 202000
AMERICAN CAPITAL STRATEGIES COM 024937104 621 20890 SH DEFINED 13 20890 0 0
AMERICAN EXPRESS CO COM 025816109 3661 75903 SH DEFINED 10 74903 0 1000
AMERICAN EXPRESS CO COM 025816109 1024 21240 SH DEF/OTH 10 21240 0 0
AMERICAN EXPRESS CO COM 025816109 792 16426 SH DEFINED 13 16426 0 0
AMERICAN EXPRESS CO COM 025816109 467 9680 SH DEFINED 7 9680 0 0
AMERICAN EXPRESS CO COM 025816109 2326 48225 SH DEFINED 9 39335 0 8890
AMERICAN EXPRESS CO COM 025816109 176 3640 SH DEF/OTH 9 0 3640 0
AMERICAN INTL GROUP INC COM 026874107 16057 242253 SH DEFINED 10 241553 0 700
AMERICAN INTL GROUP INC COM 026874107 9792 147730 SH DEF/OTH 10 147591 139 0
AMERICAN INTL GROUP INC COM 026874107 18341 276725 SH DEFINED 13 276005 0 720
AMERICAN INTL GROUP INC COM 026874107 398 6000 SH DEFINED 14 6000 0 0
AMERICAN INTL GROUP INC COM 026874107 2370 35752 SH DEFINED 7 35752 0 0
AMERICAN INTL GROUP INC COM 026874107 15618 235633 SH DEFINED 9 39637 0 195996
AMERICAN INTL GROUP INC COM 026874107 207 3120 SH DEF/OTH 9 0 3120 0
AMERICAN MGMT SYS INC COM 027352103 309 20515 SH DEFINED 13 20515 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 170 6942 SH DEFINED 10 6942 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 176 7200 SH DEFINED 13 7200 0 0
AMERICAN STS WTR CO COM 029899101 13 500 SH DEFINED 10 500 0 0
AMERICAN STS WTR CO COM 029899101 437 17477 SH DEFINED 13 17477 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1815 32330 SH DEFINED 10 32330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 250 SH DEF/OTH 10 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 100 SH DEFINED 13 100 0 0
AMGEN INC COM 031162100 5070 82046 SH DEFINED 10 81746 0 300
AMGEN INC COM 031162100 501 8113 SH DEF/OTH 10 8113 0 0
AMGEN INC COM 031162100 8995 145579 SH DEFINED 13 139629 0 5950
AMGEN INC COM 031162100 507 8200 SH DEFINED 14 8200 0 0
AMGEN INC COM 031162100 660 10680 SH DEFINED 7 10680 0 0
AMGEN INC COM 031162100 462 7485 SH PUT DEFINED 7 7485 0 0
AMGEN INC COM 031162100 2530 40942 SH DEFINED 9 20152 0 20790
AMGEN INC COM 031162100 121 1954 SH DEF/OTH 9 0 1954 0
AMSOUTH BANCORPORATION COM 032165102 11424 466295 SH DEFINED 13 465095 0 1200
AMSOUTH BANCORPORATION COM 032165102 1421 58000 SH DEFINED 14 58000 0 0
ANADARKO PETE CORP COM 032511107 180 3537 SH DEFINED 10 3537 0 0
ANADARKO PETE CORP COM 032511107 75 1469 SH DEF/OTH 10 1469 0 0
ANADARKO PETE CORP COM 032511107 27 531 SH DEFINED 13 531 0 0
ANADARKO PETE CORP COM 032511107 204 4000 SH DEFINED 9 0 0 4000
ANALOG DEVICES INC COM 032654105 2090 45782 SH DEFINED 10 45782 0 0
ANALOG DEVICES INC COM 032654105 98 2150 SH DEF/OTH 10 2150 0 0
ANDREW CORP COM 034425108 187 16150 SH DEFINED 10 16150 0 0
ANHEUSER BUSCH COS INC COM 035229103 4982 94576 SH DEFINED 10 94576 0 0
ANHEUSER BUSCH COS INC COM 035229103 119 2252 SH DEF/OTH 10 2252 0 0
ANHEUSER BUSCH COS INC COM 035229103 16896 320730 SH DEFINED 13 315150 0 5580
ANHEUSER BUSCH COS INC COM 035229103 3424 65000 SH DEFINED 14 65000 0 0
ANHEUSER BUSCH COS INC COM 035229103 661 12550 SH DEFINED 7 12550 0 0
ANHEUSER BUSCH COS INC COM 035229103 922 17500 SH DEFINED 9 1500 0 16000
ANHEUSER BUSCH COS INC COM 035229103 90 1700 SH DEF/OTH 9 0 1700 0
ANTHEM INC COM 03674B104 1296 17274 SH DEFINED 10 17274 0 0
ANTHEM INC COM 03674B104 193 2570 SH DEF/OTH 10 2570 0 0
ANTHEM INC COM 03674B104 8 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 1934 80800 SH DEFINED 10 80800 0 0
AON CORP COM 037389103 144 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 482 5947 SH DEFINED 10 5947 0 0
APACHE CORP COM 037411105 68 839 SH DEF/OTH 10 839 0 0
APACHE CORP COM 037411105 598 7377 SH DEFINED 13 7377 0 0
APACHE CORP COM 037411105 284 3500 SH DEFINED 14 3500 0 0
APOGEE ENTERPRISES INC COM 037598109 417 36705 SH DEFINED 13 36705 0 0
APPLE COMPUTER INC COM 037833100 62 2900 SH DEFINED 7 2900 0 0
APPLE COMPUTER INC COM 037833100 962 45000 SH PUT DEFINED 7 45000 0 0
APPLIED MATLS INC COM 038222105 2741 122154 SH DEFINED 10 122154 0 0
APPLIED MATLS INC COM 038222105 362 16150 SH DEF/OTH 10 16150 0 0
APPLIED MATLS INC COM 038222105 29572 1317820 SH DEFINED 13 1291080 0 26740
APPLIED MATLS INC COM 038222105 1477 65800 SH DEFINED 14 65800 0 0
APTARGROUP INC COM 038336103 20556 527065 SH DEFINED 13 525215 0 1850
APTARGROUP INC COM 038336103 2847 73000 SH DEFINED 14 73000 0 0
AQUILA INC COM 03840P102 356 105000 SH DEFINED 9 105000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138 9086 SH DEFINED 10 9086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 3000 SH DEF/OTH 10 3000 0 0
ATMEL CORP COM 049513104 139 23100 SH DEFINED 10 23100 0 0
ATMEL CORP COM 049513104 33 5500 SH DEF/OTH 10 5500 0 0
AUTODESK INC COM 052769106 125 5100 SH DEFINED 10 5100 0 0
AUTODESK INC COM 052769106 1176 47825 SH DEFINED 13 47825 0 0
AUTOLIV INC COM 052800109 1033 27430 SH DEFINED 13 27430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4636 117038 SH DEFINED 10 117038 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1480 37362 SH DEF/OTH 10 37237 125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22094 557793 SH DEFINED 13 551893 0 5900
AUTOMATIC DATA PROCESSING IN COM 053015103 990 25000 SH DEFINED 14 25000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40 1000 SH DEFINED 7 1000 0 0
AUTOZONE INC COM 053332102 642 7540 SH DEFINED 10 7540 0 0
AUTOZONE INC COM 053332102 17 200 SH DEF/OTH 10 200 0 0
AUTOZONE INC COM 053332102 9780 114780 SH DEFINED 13 113680 0 1100
AUTOZONE INC COM 053332102 187 2200 SH DEFINED 14 2200 0 0
AVERY DENNISON CORP COM 053611109 387 6900 SH DEFINED 10 6900 0 0
AVERY DENNISON CORP COM 053611109 157 2795 SH DEF/OTH 10 2795 0 0
AVERY DENNISON CORP COM 053611109 3350 59800 SH DEFINED 13 57000 0 2800
AVERY DENNISON CORP COM 053611109 140 2500 SH DEFINED 14 2500 0 0
AVNET INC COM 053807103 175 8100 SH DEFINED 10 8100 0 0
AVNET INC COM 053807103 43 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 255 3781 SH DEFINED 10 3781 0 0
AVON PRODS INC COM 054303102 35 525 SH DEF/OTH 10 525 0 0
AVON PRODS INC COM 054303102 2352 34844 SH DEFINED 13 34694 0 150
BB&T CORP COM 054937107 583 15085 SH DEFINED 10 15085 0 0
BB&T CORP COM 054937107 79 2050 SH DEF/OTH 10 2050 0 0
BB&T CORP COM 054937107 875 22633 SH DEFINED 13 22633 0 0
BB&T CORP COM 054937107 146 3780 SH DEFINED 14 3780 0 0
BJ SVCS CO COM 055482103 192 5350 SH DEFINED 10 5350 0 0
BJ SVCS CO COM 055482103 79 2200 SH DEFINED 13 2200 0 0
BJ SVCS CO COM 055482103 92 2550 SH DEFINED 9 2550 0 0
BJ SVCS CO COM 055482103 9 260 SH DEF/OTH 9 0 260 0
BP PLC SPONSORED ADR 055622104 4054 82148 SH DEFINED 10 82148 0 0
BP PLC SPONSORED ADR 055622104 1724 34926 SH DEF/OTH 10 34926 0 0
BP PLC SPONSORED ADR 055622104 39070 791694 SH DEFINED 13 786394 0 5300
BP PLC SPONSORED ADR 055622104 3134 63500 SH DEFINED 14 63500 0 0
BP PLC SPONSORED ADR 055622104 297 6016 SH DEFINED 9 6016 0 0
BP PLC SPONSORED ADR 055622104 131 2646 SH DEF/OTH 9 0 2646 0
BAKER HUGHES INC COM 057224107 224 6975 SH DEFINED 10 6975 0 0
BAKER HUGHES INC COM 057224107 125 3884 SH DEFINED 13 3884 0 0
BALDOR ELEC CO COM 057741100 635 27789 SH DEFINED 13 27789 0 0
BALDOR ELEC CO COM 057741100 114 5000 SH DEFINED 14 5000 0 0
BALL CORP COM 058498106 246 4125 SH DEFINED 10 3825 0 300
BALL CORP COM 058498106 27 450 SH DEF/OTH 10 450 0 0
BANDAG INC COM 059815100 21 500 SH DEF/OTH 10 0 0 500
BANDAG INC COM 059815100 674 16350 SH DEFINED 13 16350 0 0
BANK OF AMERICA CORPORATION COM 060505104 10920 135765 SH DEFINED 10 135765 0 0
BANK OF AMERICA CORPORATION COM 060505104 1128 14025 SH DEF/OTH 10 14025 0 0
BANK OF AMERICA CORPORATION COM 060505104 38708 481259 SH DEFINED 13 479409 0 1850
BANK OF AMERICA CORPORATION COM 060505104 3619 45000 SH DEFINED 14 45000 0 0
BANK OF AMERICA CORPORATION COM 060505104 839 10430 SH DEFINED 7 10430 0 0
BANK OF AMERICA CORPORATION COM 060505104 2436 30284 SH DEFINED 9 25334 0 4950
BANK OF AMERICA CORPORATION COM 060505104 244 3030 SH DEF/OTH 9 0 3030 0
BANK NEW YORK INC COM 064057102 359 10825 SH DEFINED 10 10825 0 0
BANK NEW YORK INC COM 064057102 357 10785 SH DEF/OTH 10 10610 175 0
BANK NEW YORK INC COM 064057102 97 2930 SH DEFINED 7 2930 0 0
BANKNORTH GROUP INC NEW COM 06646R107 4166 128067 SH DEFINED 10 128067 0 0
BANKNORTH GROUP INC NEW COM 06646R107 142 4366 SH DEF/OTH 10 4366 0 0
BARD C R INC COM 067383109 258 3174 SH DEF/OTH 10 3174 0 0
BARD C R INC COM 067383109 23179 285285 SH DEFINED 13 278885 0 6400
BARD C R INC COM 067383109 3738 46000 SH DEFINED 14 46000 0 0
BARNES & NOBLE INC COM 067774109 4760 144915 SH DEFINED 10 144515 0 400
BARNES & NOBLE INC COM 067774109 80 2425 SH DEF/OTH 10 2425 0 0
BARR LABS INC COM 068306109 6 75 SH DEFINED 10 75 0 0
BARR LABS INC COM 068306109 1144 14864 SH DEFINED 13 14864 0 0
BAXTER INTL INC COM 071813109 426 13951 SH DEFINED 10 13551 0 400
BAXTER INTL INC COM 071813109 137 4482 SH DEF/OTH 10 4482 0 0
BAXTER INTL INC COM 071813109 34 1106 SH DEFINED 13 1106 0 0
BE AEROSPACE INC COM 073302101 216 40000 SH DEFINED 9 40000 0 0
BEA SYS INC COM 073325102 1230 100000 SH CALL DEFINED 7 100000 0 0
BEAR STEARNS COS INC COM 073902108 226 2823 SH DEFINED 10 2823 0 0
BEAR STEARNS COS INC COM 073902108 6 75 SH DEF/OTH 10 75 0 0
BECKMAN COULTER INC COM 075811109 6218 122325 SH DEFINED 13 120875 0 1450
BECKMAN COULTER INC COM 075811109 152 3000 SH DEFINED 14 3000 0 0
BECTON DICKINSON & CO COM 075887109 83 2025 SH DEFINED 10 2025 0 0
BECTON DICKINSON & CO COM 075887109 45 1100 SH DEF/OTH 10 1100 0 0
BECTON DICKINSON & CO COM 075887109 16668 405150 SH DEFINED 13 398150 0 7000
BECTON DICKINSON & CO COM 075887109 2818 68500 SH DEFINED 14 68500 0 0
BED BATH & BEYOND INC COM 075896100 597 13780 SH DEFINED 10 13780 0 0
BED BATH & BEYOND INC COM 075896100 87 2000 SH DEF/OTH 10 2000 0 0
BED BATH & BEYOND INC COM 075896100 1461 33700 SH DEFINED 13 23900 0 9800
BELLSOUTH CORP COM 079860102 1773 62655 SH DEFINED 10 62505 0 150
BELLSOUTH CORP COM 079860102 1057 37362 SH DEF/OTH 10 36562 0 800
BELLSOUTH CORP COM 079860102 8496 300209 SH DEFINED 13 298909 0 1300
BELLSOUTH CORP COM 079860102 507 17900 SH DEFINED 14 17900 0 0
BELO CORP COM SER A 080555105 6201 218800 SH DEFINED 10 218800 0 0
BELO CORP COM SER A 080555105 38 1350 SH DEF/OTH 10 1350 0 0
BEMIS INC COM 081437105 148 2950 SH DEFINED 10 2950 0 0
BEMIS INC COM 081437105 5 100 SH DEF/OTH 10 100 0 0
BEMIS INC COM 081437105 13345 266897 SH DEFINED 13 265247 0 1650
BEMIS INC COM 081437105 700 14000 SH DEFINED 14 14000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 132 47 SH DEFINED 10 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 870 309 SH DEF/OTH 10 309 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 864 307 SH DEFINED 13 307 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 31 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 4036 77259 SH DEFINED 10 77259 0 0
BEST BUY INC COM 086516101 134 2562 SH DEF/OTH 10 2562 0 0
BEST BUY INC COM 086516101 104 2000 SH DEFINED 9 0 0 2000
BIOMET INC COM 090613100 6627 182969 SH DEFINED 10 182469 0 500
BIOMET INC COM 090613100 459 12675 SH DEF/OTH 10 12675 0 0
BIOMET INC COM 090613100 21346 589354 SH DEFINED 13 575554 0 13800
BIOMET INC COM 090613100 2898 80000 SH DEFINED 14 80000 0 0
BIOSITE INC COM 090945106 355 12250 SH DEFINED 13 12250 0 0
BLOCK H & R INC COM 093671105 279 5036 SH DEFINED 10 5036 0 0
BLOCK H & R INC COM 093671105 102 1850 SH DEF/OTH 10 1850 0 0
BLOCK H & R INC COM 093671105 204 3690 SH DEFINED 13 3690 0 0
BLOCK H & R INC COM 093671105 133 2400 SH DEFINED 7 2400 0 0
BOEING CO COM 097023105 338 8026 SH DEFINED 10 8026 0 0
BOEING CO COM 097023105 332 7874 SH DEF/OTH 10 7874 0 0
BOEING CO COM 097023105 1743 41355 SH PUT DEFINED 7 41355 0 0
BOEING CO COM 097023105 36 850 SH DEFINED 9 0 0 850
BRIGGS & STRATTON CORP COM 109043109 254 3770 SH DEFINED 10 3770 0 0
BRIGGS & STRATTON CORP COM 109043109 148 2200 SH DEF/OTH 10 2200 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 704 16765 SH DEFINED 13 16765 0 0
BRINKER INTL INC COM 109641100 573 17275 SH DEFINED 10 17275 0 0
BRINKER INTL INC COM 109641100 38 1150 SH DEF/OTH 10 1150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2582 90266 SH DEFINED 10 90266 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2375 83055 SH DEF/OTH 10 83055 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 960 33576 SH DEFINED 13 33576 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 3300 SH DEFINED 9 0 0 3300
BRISTOL MYERS SQUIBB CO COM 110122108 63 2200 SH DEF/OTH 9 0 2200 0
BROWN FORMAN CORP CL A 115637100 524 5400 SH DEFINED 13 5400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 324 10020 SH DEFINED 10 10020 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 57 1775 SH DEF/OTH 10 1775 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 35 1074 SH DEFINED 13 1074 0 0
BURLINGTON RES INC COM 122014103 33 601 SH DEFINED 10 601 0 0
BURLINGTON RES INC COM 122014103 8 150 SH DEF/OTH 10 150 0 0
BURLINGTON RES INC COM 122014103 48 871 SH DEFINED 13 871 0 0
BURLINGTON RES INC COM 122014103 511 9230 SH DEFINED 7 9230 0 0
C D W CORP COM 12512N105 516 8925 SH DEFINED 13 8925 0 0
C D W CORP COM 12512N105 2215 38350 SH DEFINED 7 38350 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 7776 205125 SH DEFINED 13 197850 0 7275
C H ROBINSON WORLDWIDE INC COM 12541W100 1896 50000 SH DEFINED 14 50000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 231 6100 SH DEFINED 7 6100 0 0
CIGNA CORP COM 125509109 93 1625 SH DEFINED 10 1425 0 200
CIGNA CORP COM 125509109 129 2250 SH DEFINED 13 2250 0 0
CMGI INC COM 125750109 9 5000 SH DEFINED 10 5000 0 0
CMGI INC COM 125750109 9 5000 SH DEFINED 13 5000 0 0
CMGI INC COM 125750109 1 560 SH DEFINED 9 160 0 400
CVS CORP COM 126650100 4305 119183 SH DEFINED 10 119183 0 0
CVS CORP COM 126650100 264 7300 SH DEF/OTH 10 7200 0 100
CVS CORP COM 126650100 6936 192027 SH DEFINED 13 191827 0 200
CVS CORP COM 126650100 361 10000 SH DEFINED 14 10000 0 0
CVS CORP COM 126650100 18 485 SH DEFINED 9 485 0 0
CABOT CORP COM 127055101 13 400 SH DEFINED 10 400 0 0
CABOT CORP COM 127055101 9 280 SH DEF/OTH 10 280 0 0
CABOT CORP COM 127055101 1308 41093 SH DEFINED 13 41093 0 0
CABOT OIL & GAS CORP COM 127097103 1336 45533 SH DEFINED 13 45533 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 360 7349 SH DEFINED 13 7349 0 0
CAMPBELL SOUP CO COM 134429109 11 400 SH DEFINED 10 400 0 0
CAMPBELL SOUP CO COM 134429109 192 7155 SH DEF/OTH 10 7155 0 0
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