UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 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 October 10, 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: 1417
Form 13F Information Table Value Total: $2,986,469,289
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 2364 73177 SH DEFINED 10 72977 0 200
AFLAC INC COM 001055102 271 8375 SH DEF/OTH 10 8225 150 0
AFLAC INC COM 001055102 126 3900 SH DEFINED 7 3900 0 0
AK STL HLDG CORP COM 001547108 280 140000 SH DEFINED 9 140000 0 0
AOL TIME WARNER INC COM 00184A105 717 47474 SH DEFINED 10 47474 0 0
AOL TIME WARNER INC COM 00184A105 62 4110 SH DEF/OTH 10 4110 0 0
AOL TIME WARNER INC COM 00184A105 120 7950 SH DEFINED 13 7950 0 0
AOL TIME WARNER INC COM 00184A105 94 6250 SH DEFINED 7 6250 0 0
AOL TIME WARNER INC COM 00184A105 93 6130 SH DEFINED 9 5930 0 200
AT&T WIRELESS SVCS INC COM 00209A106 302 36950 SH DEFINED 10 36950 0 0
AT&T WIRELESS SVCS INC COM 00209A106 53 6474 SH DEF/OTH 10 6474 0 0
AT&T WIRELESS SVCS INC COM 00209A106 76 9301 SH DEFINED 13 9301 0 0
AVX CORP NEW COM 002444107 213 15528 SH DEFINED 10 15528 0 0
AVX CORP NEW COM 002444107 7 500 SH DEF/OTH 10 500 0 0
ABBOTT LABS COM 002824100 3537 83114 SH DEFINED 10 83114 0 0
ABBOTT LABS COM 002824100 807 18973 SH DEF/OTH 10 18973 0 0
ABBOTT LABS COM 002824100 1649 38759 SH DEFINED 13 38759 0 0
ABBOTT LABS COM 002824100 102 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 899 21135 SH DEFINED 9 21135 0 0
ABBOTT LABS COM 002824100 511 12005 SH DEF/OTH 9 0 12005 0
ABERCROMBIE & FITCH CO CL A 002896207 1598 57685 SH DEFINED 10 57685 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DEFINED 13 2 0 0
ABLEAUCTIONS COM INC COM NEW 00371F206 39 86046 SH DEFINED 7 86046 0 0
ACTIVE POWER INC COM 00504W100 193 68825 SH DEFINED 13 68825 0 0
ACXIOM CORP COM 005125109 556 35315 SH DEFINED 13 35315 0 0
ADOBE SYS INC COM 00724F101 537 13645 SH DEFINED 10 13045 0 600
ADOBE SYS INC COM 00724F101 145 3675 SH DEF/OTH 10 3675 0 0
ADOBE SYS INC COM 00724F101 12420 315299 SH DEFINED 13 309399 0 5900
ADOBE SYS INC COM 00724F101 512 13000 SH DEFINED 14 13000 0 0
ADTRAN INC COM 00738A106 357 5825 SH DEFINED 10 5825 0 0
ADTRAN INC COM 00738A106 18 300 SH DEF/OTH 10 300 0 0
ADVISORY BRD CO COM 00762W107 358 7875 SH DEFINED 7 7875 0 0
ADVENT SOFTWARE INC COM 007974108 272 16900 SH DEFINED 13 16900 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1229 25250 SH DEFINED 10 25250 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 11963 245697 SH DEFINED 13 240897 0 4800
AFFILIATED COMPUTER SERVICES CL A 008190100 282 5800 SH DEFINED 14 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 170 7689 SH DEFINED 10 7689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72 3269 SH DEF/OTH 10 3269 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 392 17709 SH DEFINED 13 17709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 534 SH DEFINED 7 534 0 0
AIR PRODS & CHEMS INC COM 009158106 750 16640 SH DEFINED 10 16640 0 0
AIR PRODS & CHEMS INC COM 009158106 264 5847 SH DEF/OTH 10 5847 0 0
AIR PRODS & CHEMS INC COM 009158106 7118 157823 SH DEFINED 13 157823 0 0
AIR PRODS & CHEMS INC COM 009158106 1299 28800 SH DEFINED 14 28800 0 0
ALBERTO CULVER CO CL B CONV 013068101 1648 28025 SH DEFINED 10 28025 0 0
ALBERTO CULVER CO CL B CONV 013068101 196 3330 SH DEF/OTH 10 3330 0 0
ALBERTO CULVER CO CL B CONV 013068101 254 4320 SH DEFINED 13 4320 0 0
ALBERTO CULVER CO CL A 013068200 18389 320415 SH DEFINED 13 313915 0 6500
ALBERTO CULVER CO CL A 013068200 2244 39100 SH DEFINED 14 39100 0 0
ALBERTSONS INC COM 013104104 13 625 SH DEFINED 10 625 0 0
ALBERTSONS INC COM 013104104 191 9300 SH DEFINED 13 9300 0 0
ALCOA INC COM 013817101 3987 152409 SH DEFINED 10 152259 0 150
ALCOA INC COM 013817101 98 3765 SH DEF/OTH 10 3765 0 0
ALCOA INC COM 013817101 6 224 SH DEFINED 13 224 0 0
ALCOA INC COM 013817101 10 395 SH DEF/OTH 9 0 395 0
ALLERGAN INC COM 018490102 1156 14682 SH DEFINED 10 14482 0 200
ALLERGAN INC COM 018490102 138 1750 SH DEF/OTH 10 1750 0 0
ALLERGAN INC COM 018490102 16 200 SH DEFINED 7 200 0 0
ALLSTATE CORP COM 020002101 5466 149620 SH DEFINED 10 149420 0 200
ALLSTATE CORP COM 020002101 189 5162 SH DEF/OTH 10 5162 0 0
ALLSTATE CORP COM 020002101 264 7234 SH DEFINED 13 7234 0 0
ALLTEL CORP COM 020039103 727 15699 SH DEFINED 10 15699 0 0
ALLTEL CORP COM 020039103 138 2975 SH DEF/OTH 10 2975 0 0
ALLTEL CORP COM 020039103 4444 95910 SH DEFINED 13 95910 0 0
ALLTEL CORP COM 020039103 260 5600 SH DEFINED 14 5600 0 0
ALLTEL CORP COM 020039103 16 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 470 10734 SH DEFINED 10 10734 0 0
ALTRIA GROUP INC COM 02209S103 922 21051 SH DEF/OTH 10 20851 0 200
ALTRIA GROUP INC COM 02209S103 49 1116 SH DEFINED 13 1116 0 0
ALTRIA GROUP INC COM 02209S103 200 4575 SH DEFINED 7 4575 0 0
ALTRIA GROUP INC COM 02209S103 3529 80577 SH PUT DEFINED 7 80577 0 0
ALTRIA GROUP INC COM 02209S103 147 3345 SH DEFINED 9 3045 0 300
ALTRIA GROUP INC COM 02209S103 77 1750 SH DEF/OTH 9 0 1750 0
AMBAC FINL GROUP INC COM 023139108 6305 98517 SH DEFINED 10 98517 0 0
AMBAC FINL GROUP INC COM 023139108 364 5687 SH DEF/OTH 10 5687 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 506 20340 SH DEFINED 13 20340 0 0
AMERICAN EXPRESS CO COM 025816109 3663 81300 SH DEFINED 10 80300 0 1000
AMERICAN EXPRESS CO COM 025816109 1021 22661 SH DEF/OTH 10 22661 0 0
AMERICAN EXPRESS CO COM 025816109 779 17298 SH DEFINED 13 17298 0 0
AMERICAN EXPRESS CO COM 025816109 468 10380 SH DEFINED 7 10380 0 0
AMERICAN EXPRESS CO COM 025816109 1844 40934 SH DEFINED 9 39194 0 1740
AMERICAN EXPRESS CO COM 025816109 164 3640 SH DEF/OTH 9 0 3640 0
AMERICAN INTL GROUP INC COM 026874107 13953 241813 SH DEFINED 10 240813 0 1000
AMERICAN INTL GROUP INC COM 026874107 8560 148356 SH DEF/OTH 10 148217 139 0
AMERICAN INTL GROUP INC COM 026874107 14969 259420 SH DEFINED 13 258750 0 670
AMERICAN INTL GROUP INC COM 026874107 317 5500 SH DEFINED 14 5500 0 0
AMERICAN INTL GROUP INC COM 026874107 2135 36999 SH DEFINED 7 36999 0 0
AMERICAN INTL GROUP INC COM 026874107 2487 43097 SH DEFINED 9 41347 0 1750
AMERICAN INTL GROUP INC COM 026874107 180 3120 SH DEF/OTH 9 0 3120 0
AMERICAN MGMT SYS INC COM 027352103 266 20790 SH DEFINED 13 20790 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 111 6400 SH DEFINED 10 6400 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 116 6700 SH DEFINED 13 6700 0 0
AMERICAN STS WTR CO COM 029899101 12 500 SH DEFINED 10 500 0 0
AMERICAN STS WTR CO COM 029899101 410 17377 SH DEFINED 13 17377 0 0
AMGEN INC COM 031162100 5433 84206 SH DEFINED 10 83906 0 300
AMGEN INC COM 031162100 410 6355 SH DEF/OTH 10 6355 0 0
AMGEN INC COM 031162100 9152 141853 SH DEFINED 13 136303 0 5550
AMGEN INC COM 031162100 516 8000 SH DEFINED 14 8000 0 0
AMGEN INC COM 031162100 413 6400 SH DEFINED 7 6400 0 0
AMGEN INC COM 031162100 1426 22096 SH DEFINED 9 21096 0 1000
AMGEN INC COM 031162100 126 1954 SH DEF/OTH 9 0 1954 0
ANADARKO PETE CORP COM 032511107 148 3537 SH DEFINED 10 3537 0 0
ANADARKO PETE CORP COM 032511107 61 1469 SH DEF/OTH 10 1469 0 0
ANADARKO PETE CORP COM 032511107 100 2394 SH DEFINED 13 2394 0 0
ANALOG DEVICES INC COM 032654105 1560 41022 SH DEFINED 10 41022 0 0
ANALOG DEVICES INC COM 032654105 48 1250 SH DEF/OTH 10 1250 0 0
ANDREW CORP COM 034425108 147 12150 SH DEFINED 10 12150 0 0
ANHEUSER BUSCH COS INC COM 035229103 4841 98119 SH DEFINED 10 98119 0 0
ANHEUSER BUSCH COS INC COM 035229103 99 2013 SH DEF/OTH 10 2013 0 0
ANHEUSER BUSCH COS INC COM 035229103 17133 347246 SH DEFINED 13 341616 0 5630
ANHEUSER BUSCH COS INC COM 035229103 2467 50000 SH DEFINED 14 50000 0 0
ANHEUSER BUSCH COS INC COM 035229103 802 16250 SH DEFINED 7 16250 0 0
ANHEUSER BUSCH COS INC COM 035229103 135 2730 SH DEFINED 9 2730 0 0
ANHEUSER BUSCH COS INC COM 035229103 84 1700 SH DEF/OTH 9 0 1700 0
ANTHEM INC COM 03674B104 1254 17579 SH DEFINED 10 17579 0 0
ANTHEM INC COM 03674B104 190 2670 SH DEF/OTH 10 2670 0 0
ANTHEM INC COM 03674B104 7 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 1718 82400 SH DEFINED 10 82400 0 0
AON CORP COM 037389103 33 1600 SH DEF/OTH 10 1600 0 0
AON CORP COM 037389103 125 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 332 4788 SH DEFINED 10 4788 0 0
APACHE CORP COM 037411105 40 577 SH DEF/OTH 10 577 0 0
APACHE CORP COM 037411105 524 7562 SH DEFINED 13 7562 0 0
APACHE CORP COM 037411105 243 3500 SH DEFINED 14 3500 0 0
APOGEE ENTERPRISES INC COM 037598109 372 35955 SH DEFINED 13 35955 0 0
APPLIED MATLS INC COM 038222105 2187 120654 SH DEFINED 10 120654 0 0
APPLIED MATLS INC COM 038222105 220 12150 SH DEF/OTH 10 12150 0 0
APPLIED MATLS INC COM 038222105 23629 1303330 SH DEFINED 13 1281090 0 22240
APPLIED MATLS INC COM 038222105 2507 138300 SH DEFINED 14 138300 0 0
APPLIED MATLS INC COM 038222105 91 5000 SH DEFINED 7 5000 0 0
APTARGROUP INC COM 038336103 19666 536000 SH DEFINED 13 535450 0 550
APTARGROUP INC COM 038336103 2220 60500 SH DEFINED 14 60500 0 0
AQUILA INC COM 03840P102 85 25000 SH DEFINED 9 25000 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 168 19750 SH DEFINED 13 19750 0 0
ATMEL CORP COM 049513104 88 21800 SH DEFINED 10 21800 0 0
ATMEL CORP COM 049513104 27 6800 SH DEF/OTH 10 6800 0 0
AUTODESK INC COM 052769106 87 5100 SH DEFINED 10 5100 0 0
AUTODESK INC COM 052769106 795 46700 SH DEFINED 13 46700 0 0
AUTOLIV INC COM 052800109 806 26730 SH DEFINED 13 26730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4327 120688 SH DEFINED 10 120688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1417 39512 SH DEF/OTH 10 39387 125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20761 579118 SH DEFINED 13 572418 0 6700
AUTOMATIC DATA PROCESSING IN COM 053015103 1542 43000 SH DEFINED 14 43000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36 1000 SH DEFINED 7 1000 0 0
AUTOZONE INC COM 053332102 1508 16840 SH DEFINED 10 16840 0 0
AUTOZONE INC COM 053332102 18 200 SH DEF/OTH 10 200 0 0
AUTOZONE INC COM 053332102 9581 107015 SH DEFINED 13 106915 0 100
AUTOZONE INC COM 053332102 197 2200 SH DEFINED 14 2200 0 0
AVERY DENNISON CORP COM 053611109 267 5280 SH DEFINED 10 5280 0 0
AVERY DENNISON CORP COM 053611109 157 3106 SH DEF/OTH 10 2906 0 200
AVERY DENNISON CORP COM 053611109 3093 61225 SH DEFINED 13 57925 0 3300
AVERY DENNISON CORP COM 053611109 1010 20000 SH DEFINED 14 20000 0 0
AVNET INC COM 053807103 136 8220 SH DEFINED 10 8220 0 0
AVNET INC COM 053807103 33 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 116 1800 SH DEFINED 10 1800 0 0
AVON PRODS INC COM 054303102 34 525 SH DEF/OTH 10 525 0 0
AVON PRODS INC COM 054303102 5029 77894 SH DEFINED 13 77694 0 200
BB&T CORP COM 054937107 504 14035 SH DEFINED 10 14035 0 0
BB&T CORP COM 054937107 74 2050 SH DEF/OTH 10 2050 0 0
BB&T CORP COM 054937107 2716 75643 SH DEFINED 13 75643 0 0
BB&T CORP COM 054937107 136 3780 SH DEFINED 14 3780 0 0
BJ SVCS CO COM 055482103 183 5350 SH DEFINED 10 5350 0 0
BJ SVCS CO COM 055482103 75 2200 SH DEFINED 13 2200 0 0
BJ SVCS CO COM 055482103 17 500 SH DEFINED 9 500 0 0
BJ SVCS CO COM 055482103 9 260 SH DEF/OTH 9 0 260 0
BP PLC SPONSORED ADR 055622104 3506 83287 SH DEFINED 10 83287 0 0
BP PLC SPONSORED ADR 055622104 1470 34926 SH DEF/OTH 10 34926 0 0
BP PLC SPONSORED ADR 055622104 33312 791268 SH DEFINED 13 789968 0 1300
BP PLC SPONSORED ADR 055622104 2358 56000 SH DEFINED 14 56000 0 0
BP PLC SPONSORED ADR 055622104 253 6016 SH DEFINED 9 6016 0 0
BP PLC SPONSORED ADR 055622104 111 2646 SH DEF/OTH 9 0 2646 0
BAKER HUGHES INC COM 057224107 92 3105 SH DEFINED 10 3105 0 0
BAKER HUGHES INC COM 057224107 44 1500 SH DEF/OTH 10 1500 0 0
BAKER HUGHES INC COM 057224107 115 3884 SH DEFINED 13 3884 0 0
BALDOR ELEC CO COM 057741100 585 27714 SH DEFINED 13 27714 0 0
BALDOR ELEC CO COM 057741100 106 5000 SH DEFINED 14 5000 0 0
BALL CORP COM 058498106 207 3825 SH DEFINED 10 3525 0 300
BANDAG INC COM 059815100 544 16125 SH DEFINED 13 16125 0 0
BANK OF AMERICA CORPORATION COM 060505104 11097 142190 SH DEFINED 10 142190 0 0
BANK OF AMERICA CORPORATION COM 060505104 1030 13198 SH DEF/OTH 10 13198 0 0
BANK OF AMERICA CORPORATION COM 060505104 36612 469146 SH DEFINED 13 468596 0 550
BANK OF AMERICA CORPORATION COM 060505104 2966 38000 SH DEFINED 14 38000 0 0
BANK OF AMERICA CORPORATION COM 060505104 858 11000 SH DEFINED 7 11000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2025 25950 SH DEFINED 9 24800 0 1150
BANK OF AMERICA CORPORATION COM 060505104 236 3030 SH DEF/OTH 9 0 3030 0
BANK NEW YORK INC COM 064057102 285 9800 SH DEFINED 10 9800 0 0
BANK NEW YORK INC COM 064057102 251 8635 SH DEF/OTH 10 8460 175 0
BANK NEW YORK INC COM 064057102 85 2930 SH DEFINED 7 2930 0 0
BANKNORTH GROUP INC NEW COM 06646R107 3950 139955 SH DEFINED 10 139955 0 0
BANKNORTH GROUP INC NEW COM 06646R107 218 7716 SH DEF/OTH 10 7716 0 0
BARD C R INC COM 067383109 225 3174 SH DEF/OTH 10 3174 0 0
BARD C R INC COM 067383109 19712 277635 SH DEFINED 13 272035 0 5600
BARD C R INC COM 067383109 2897 40800 SH DEFINED 14 40800 0 0
BARNES & NOBLE INC COM 067774109 3715 146220 SH DEFINED 10 145820 0 400
BARNES & NOBLE INC COM 067774109 62 2425 SH DEF/OTH 10 2425 0 0
BARR LABS INC COM 068306109 5 75 SH DEFINED 10 75 0 0
BARR LABS INC COM 068306109 1096 16064 SH DEFINED 13 16064 0 0
BAXTER INTL INC COM 071813109 413 14201 SH DEFINED 10 13801 0 400
BAXTER INTL INC COM 071813109 130 4482 SH DEF/OTH 10 4482 0 0
BAXTER INTL INC COM 071813109 17 594 SH DEFINED 13 594 0 0
BAXTER INTL INC COM 071813109 218 7500 SH DEFINED 7 7500 0 0
BE AEROSPACE INC COM 073302101 245 55600 SH DEFINED 9 55600 0 0
BEAR STEARNS COS INC COM 073902108 1322 17673 SH DEFINED 10 17673 0 0
BEAR STEARNS COS INC COM 073902108 6 75 SH DEF/OTH 10 75 0 0
BECTON DICKINSON & CO COM 075887109 65 1800 SH DEFINED 10 1800 0 0
BECTON DICKINSON & CO COM 075887109 40 1100 SH DEF/OTH 10 1100 0 0
BECTON DICKINSON & CO COM 075887109 14724 407650 SH DEFINED 13 400350 0 7300
BECTON DICKINSON & CO COM 075887109 2203 61000 SH DEFINED 14 61000 0 0
BED BATH & BEYOND INC COM 075896100 493 12875 SH DEFINED 10 12875 0 0
BED BATH & BEYOND INC COM 075896100 75 1950 SH DEF/OTH 10 1950 0 0
BED BATH & BEYOND INC COM 075896100 1282 33500 SH DEFINED 13 24400 0 9100
BELLSOUTH CORP COM 079860102 1441 60868 SH DEFINED 10 60718 0 150
BELLSOUTH CORP COM 079860102 829 35020 SH DEF/OTH 10 34220 0 800
BELLSOUTH CORP COM 079860102 7208 304403 SH DEFINED 13 304403 0 0
BELLSOUTH CORP COM 079860102 305 12900 SH DEFINED 14 12900 0 0
BELO CORP COM SER A 080555105 2860 117945 SH DEFINED 10 117945 0 0
BEMIS INC COM 081437105 1127 25450 SH DEFINED 10 25450 0 0
BEMIS INC COM 081437105 4 100 SH DEF/OTH 10 100 0 0
BEMIS INC COM 081437105 11722 264602 SH DEFINED 13 263852 0 750
BEMIS INC COM 081437105 474 10700 SH DEFINED 14 10700 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 349 140 SH DEFINED 10 140 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 719 288 SH DEF/OTH 10 288 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1028 412 SH DEFINED 13 412 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 27 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 3849 80997 SH DEFINED 10 80997 0 0
BEST BUY INC COM 086516101 62 1312 SH DEF/OTH 10 1312 0 0
BIOMET INC COM 090613100 6521 194659 SH DEFINED 10 194159 0 500
BIOMET INC COM 090613100 426 12725 SH DEF/OTH 10 12725 0 0
BIOMET INC COM 090613100 19146 571527 SH DEFINED 13 559727 0 11800
BIOMET INC COM 090613100 2322 69300 SH DEFINED 14 69300 0 0
BIOSITE INC COM 090945106 353 12475 SH DEFINED 13 12475 0 0
BLACK & DECKER CORP COM 091797100 113 2775 SH DEFINED 10 2775 0 0
BLACK & DECKER CORP COM 091797100 47 1150 SH DEF/OTH 10 1150 0 0
BLACK & DECKER CORP COM 091797100 63 1550 SH DEFINED 9 1550 0 0
BLOCK H & R INC COM 093671105 120 2771 SH DEFINED 10 2771 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 225 6568 SH DEFINED 10 6568 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 249 4245 SH DEFINED 10 4245 0 0
BRIGGS & STRATTON CORP COM 109043109 129 2200 SH DEF/OTH 10 2200 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 640 16015 SH DEFINED 13 16015 0 0
BRINKER INTL INC COM 109641100 859 25750 SH DEFINED 10 25750 0 0
BRINKER INTL INC COM 109641100 55 1650 SH DEF/OTH 10 1650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2289 89191 SH DEFINED 10 89191 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1530 59638 SH DEF/OTH 10 59638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 821 32000 SH DEFINED 13 32000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56 2200 SH DEF/OTH 9 0 2200 0
BROWN FORMAN CORP CL A 115637100 439 5400 SH DEFINED 13 5400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 261 9038 SH DEFINED 10 9038 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 49 1700 SH DEF/OTH 10 1700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 1074 SH DEFINED 13 1074 0 0
BURLINGTON RES INC COM 122014103 29 601 SH DEFINED 10 601 0 0
BURLINGTON RES INC COM 122014103 7 150 SH DEF/OTH 10 150 0 0
BURLINGTON RES INC COM 122014103 42 871 SH DEFINED 13 871 0 0
BURLINGTON RES INC COM 122014103 264 5480 SH DEFINED 7 5480 0 0
C D W CORP COM 12512N105 501 8700 SH DEFINED 13 8700 0 0
C D W CORP COM 12512N105 2261 39250 SH DEFINED 7 39250 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 5131 137750 SH DEFINED 13 131075 0 6675
C H ROBINSON WORLDWIDE INC COM 12541W100 380 10200 SH DEFINED 14 10200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 227 6100 SH DEFINED 7 6100 0 0
CMGI INC COM 125750109 8 5000 SH DEFINED 10 5000 0 0
CMGI INC COM 125750109 8 5000 SH DEFINED 13 5000 0 0
CMGI INC COM 125750109 0 160 SH DEFINED 9 160 0 0
CVS CORP COM 126650100 3809 122624 SH DEFINED 10 122624 0 0
CVS CORP COM 126650100 356 11450 SH DEF/OTH 10 11350 0 100
CVS CORP COM 126650100 7035 226512 SH DEFINED 13 226312 0 200
CVS CORP COM 126650100 534 17200 SH DEFINED 14 17200 0 0
CVS CORP COM 126650100 15 485 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 1181 41428 SH DEFINED 13 41428 0 0
CABOT OIL & GAS CORP COM 127097103 1170 45018 SH DEFINED 13 45018 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 456 8190 SH DEFINED 13 8190 0 0
CAMPBELL SOUP CO COM 134429109 11 400 SH DEFINED 10 400 0 0
CAMPBELL SOUP CO COM 134429109 190 7155 SH DEF/OTH 10 7155 0 0
CAMPBELL SOUP CO COM 134429109 16 600 SH DEFINED 13 600 0 0
CAMPBELL SOUP CO COM 134429109 37 1400 SH DEF/OTH 9 0 1400 0
CAPITAL ONE FINL CORP COM 14040H105 4164 73010 SH DEFINED 10 73010 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 375 SH DEF/OTH 10 300 0 75
CAPITAL ONE FINL CORP COM 14040H105 113 1988 SH DEFINED 7 1988 0 0
CARDINAL HEALTH INC COM 14149Y108 6909 118324 SH DEFINED 10 118204 0 120
CARDINAL HEALTH INC COM 14149Y108 349 5975 SH DEF/OTH 10 5875 100 0
CARDINAL HEALTH INC COM 14149Y108 15348 262852 SH DEFINED 13 257317 0 5535
CARDINAL HEALTH INC COM 14149Y108 531 9100 SH DEFINED 14 9100 0 0
CARDINAL HEALTH INC COM 14149Y108 363 6212 SH DEFINED 7 6212 0 0
CAREER EDUCATION CORP COM 141665109 824 18180 SH DEFINED 13 18180 0 0
CARLISLE COS INC COM 142339100 14390 329885 SH DEFINED 13 329085 0 800
CARLISLE COS INC COM 142339100 1291 29600 SH DEFINED 14 29600 0 0
CATERPILLAR INC DEL COM 149123101 685 9945 SH DEFINED 10 9945 0 0
CATERPILLAR INC DEL COM 149123101 117 1700 SH DEF/OTH 10 1700 0 0
CATERPILLAR INC DEL COM 149123101 152 2215 SH DEFINED 13 2215 0 0
CATERPILLAR INC DEL COM 149123101 564 8200 SH DEFINED 7 8200 0 0
CENDANT CORP COM 151313103 706 37787 SH DEFINED 10 37787 0 0
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