UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:  June 30, 2007

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:	   A.G. Edwards, Inc.
Address: One North Jefferson
	       St. Louis, MO  63103

Form 13F File Number:	  28-4192

The institutional investment manager filing this report and the person by who
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:	 Joseph G. Porter
	     Assistant Treasurer
	     314-955-3462

Signature, Place, and Date of Signing:

	   /s/ Joseph G. Porter	   St. Louis, MO	     08/13/07
	       [Signature]         [City, State]       [Date]

Report Type (Check only one.):

[ X ]	13F HOLDINGS REPORT.  (Check here if all holdings of this reporting
manager are reported in this report.)

[     ]	13F NOTICE.  (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)

[     ]	13F COMBINATION REPORT.  (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]






Form 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:	3

Form 13F Information Table Entry Total:	434

Form 13F Information Table Value Total:	$8,508,063
	                                   (thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

	   No.	   Form 13F File Number	        Name
	   1	        28-3548              A.G. Edwards & Sons, Inc.
	   2	        28-6731	             A.G. Edwards Trust Company FSB
     3          28-11624             Gallatin Asset Management, Inc.








                                                                               
                                                   VALUE  SHARES/ SH/PUT/INVSTMT           -----VOTING AUTHORITY-----
  NAME OF ISSUER    -TITLE OF CLASS- --CUSIP--   (x$1000)PRN AMT PRNCALL DSCRETN -MANAGERS-     SOLE   SHARED   NONE
                                                                               
DAFLAC INC                     COM     001055102    1071   20848         DEFINED   1  2   3       20628       0  220
DAT&T INC                      COM     00206R102    6492  156420         DEFINED   1  2   3      136217       020203
DABBOTT LABORATORIES           COM     002824100    5729  106994         DEFINED   1  2   3       85722       021272
DADOBE SYSTEMS INC             COM     00724F101     225    5601         DEFINED   1  2   3        2559       0 3042
DAETNA INC NEW                 COM     00817Y108     971   19661         DEFINED   1  2   3       11543       0 8118
DAFFILIATED MANAGERS           COM     008252108    8373   65026         DEFINED   2  3           65026       0    0
DALCOA INC                     COM     013817101     992   24475         DEFINED   1  2           19180       0 5295
DALCATEL LUCENT                COM     013904305     166   11870         DEFINED   1  2   3       11822       0   48
DALEXANDRIA REAL ESTATE        COM     015271109    7158   73936         DEFINED   1  3           73936       0    0
DALLERGAN INC                  COM     018490102     425    7367         DEFINED   1  2   3        7367       0    0
DALLIANCEBERNSTEIN             COM     01881G106     305    3507         DEFINED   1  2            3507       0    0
DALLIED CAPITAL                COM     01903Q108     697   22491         DEFINED   1  2           11264       011227
DALLSTATE CORP                 COM     020002101    1877   30517         DEFINED   1  2   3       29817       0  700
DALLTEL CORP                   COM     020039103     405    5993         DEFINED   1  2            5593       0  400
DALTRIA GROUP INC              COM     02209S103    1760   25088         DEFINED   1  2   3       21396       0 3692
DAMBASSADORS GROUP INC         COM     023177108    5590  157327         DEFINED   1  3          157327       0    0
DAMEREN CORPORATION            COM     023608102     772   15761         DEFINED   1  2           15761       0    0
DAMERN CAP STRATEGIES          COM     024937104     416    9778         DEFINED   1  2            7946       0 1832
DAMERICAN EXPRESS COMPANY      COM     025816109   34397  562229         DEFINED   1  2   3      561379       0  850
DAMERICAN FINANCIAL GROUP      COM     025932104     335    9811         DEFINED   1                  0       0 9811
DAMERICAN INTERNATIONAL        COM     026874107    2810   40133         DEFINED   1  2   3       30737       0 9396
DAMERIPRISE FINANCIAL INC      COM     03076C106    1017   15994         DEFINED   1  2   3       15694       0  300
DAMGEN INC                     COM     031162100    2845   51472         DEFINED   1  2   3        7779       043693
DANADARKO PETROLEUM CORP       COM     032511107    1000   19245         DEFINED   1  2           10756       0 8489
DANHEUSER BUSCH COMPANIES      COM     035229103   68554 1314311         DEFINED   1  2   3     1309610       0 4701
DANNALY CAPITAL                COM     035710409   23104 1602206         DEFINED   1  3         1602206       0    0
DAPACHE CORP                   COM     037411105   10387  127308         DEFINED   1  2   3      118727       0 8581
DAPOLLO GROUP INC CL A         COM     037604105     339    5803         DEFINED   1  3             263       0 5540
DAPOLLO INVESTMENT CORP        COM     03761U106   43214 2008079         DEFINED   3            2008079       0    0
DAPPLE INC                     COM     037833100     452    3704         DEFINED   1  2   3         946       0 2758
DAPPLIED MATERIALS INC         COM     038222105     419   21097         DEFINED   1  2            2431       018666
DATMOS ENERGY CORP             COM     049560105     385   12808         DEFINED   1  2   3       12448       0  360
DAUTOMATIC DATA PROCESSNG      COM     053015103   23965  494430         DEFINED   1  2   3      492797       0 1633
DAVERY DENNISON CORP           COM     053611109   31855  479158         DEFINED   1  2   3      479158       0    0
DAVON PRODUCTS INC             COM     054303102    6673  181581         DEFINED   1  2   3      180681       0  900
DBB&T CORP                     COM     054937107     506   12437         DEFINED   1  2           11717       0  720
DBP PLC                        COM     055622104   30763  426440         DEFINED   1  2   3      418136       0 8304
DBAKER HUGHES INC              COM     057224107     657    7810         DEFINED   1  2   3        6167       0 1643
DBALDOR ELECTRIC COMPANY       COM     057741100     260    5274         DEFINED   1  2             251       0 5023
DBANK OF AMERICA CORP          COM     060505104    8489  173631         DEFINED   1  2   3      153938       019693
DBARCLAYS BANK PLC             PRE     06738C778   12783  251836         DEFINED   1  3          251836       0    0
DBAXTER INTERNATIONAL INC      COM     071813109     489    8670         DEFINED   1  2   3        6760       0 1910
DBECTON DICKINSON &            COM     075887109    2848   38229         DEFINED   1  2   3       38229       0    0
DBED BATH & BEYOND INC         COM     075896100   12787  355286         DEFINED   1  2   3      311960       043326
DBEMIS COMPANY INC             COM     081437105     400   12051         DEFINED   1  2            4001       0 8050
DBERKSHIRE HATHAWAY INC        COM     084670207   52982   14697         DEFINED   1  2   3       14640       0   57
DBIOENVISION INC               COM     09059N100     140   24255         DEFINED   1                  0       024255
DBLOCK H & R INC               COM     093671105     206    8819         DEFINED   1  2   3        8819       0    0
DBOEING COMPANY                COM     097023105     930    9675         DEFINED   1  2   3        8436       0 1239
DBOSTON SCIENTIFIC CORP        COM     101137107     248   16155         DEFINED   1  2   3        2314       013841
DBRISTOL MYERS SQUIBB          COM     110122108    1286   40738         DEFINED   1  2   3       27150       013588
DBROADRIDGE FINANCIAL          COM     11133T103     488   25504         DEFINED   1  2   3       25371       0  133
DBROWN & BROWN INC             COM     115236101    3608  143509         DEFINED   1  2   3      143509       0    0
DBURLINGTON NTHRN SANTA        COM     12189T104   10614  124667         DEFINED   1  2   3      123899       0  769
DCBL & ASSOC PPTYS INC         COM     124830100    6161  170915         DEFINED   1  3          170915       0    0
DC P I CORP                    COM     125902106    2274   32711         DEFINED   1  3           32711       0    0
DCSX CORP                      COM     126408103     251    5581         DEFINED   1  2   3        5581       0    0
DCADBURY SCHWEPPES PLC         COM     127209302   59545 1096606         DEFINED   1  2   3     1096030       0  576
DCALIFORNIA PIZZA              COM     13054D109    4913  228725         DEFINED   3             228725       0    0
DCAMECO CORP                   COM     13321L108     261    5150         DEFINED   1  2            5150       0    0
DCAMPBELL SOUP COMPANY         COM     134429109     817   21051         DEFINED   1  2           21051       0    0
DCANADIAN IMPERIAL BANK        COM     136069101     358    4001         DEFINED   1  2            4001       0    0
DCANADIAN NATURAL              COM     136385101    1115   16800         DEFINED   1  2           16800       0    0
DCANON INC ADR                 COM     138006309     248    4225         DEFINED   1  2             187       0 4038
DCAPITAL ONE FINL CORP         COM     14040H105     568    7234         DEFINED   1  2   3        5934       0 1300
DCARDINAL HEALTH INC           COM     14149Y108    1126   15942         DEFINED   1  2   3       10988       0 4954
DCASS INFORMATION              COM     14808P109    1294   35680         DEFINED   1  2           35680       0    0
DCATERPILLAR INC               COM     149123101    1338   17089         DEFINED   1  2   3       13634       0 3455
DCELL GENESYS INC              COM     150921104     265   79118         DEFINED   1                 91       079027
DCEMEX S A B DE CV SPONS       COM     151290889    1087   29456         DEFINED   1  3           29456       0    0
DCHEVRON CORP                  COM     166764100   81837  971478         DEFINED   1  2   3      957767       013710
DCHICO'S FAS INC               COM     168615102     231    9480         DEFINED   1  2   3         225       0 9255
DCHUBB CORP                    COM     171232101     292    5389         DEFINED   1  2   3        2097       0 3292
DCINCINNATI                    COM     172062101    7663  176573         DEFINED   1  2   3      166170       010403
DCISCO SYSTEMS INC             COM     17275R102    7010  251712         DEFINED   1  2   3      216873       034839
DCITIGROUP INC                 COM     172967101    5457  106399         DEFINED   1  2   3       69728       036671
DCLAYMORE EXCHANGE             COM     18383M605     255    8310         DEFINED   1                  0       0 8310
DCLOROX COMPANY                COM     189054109     385    6209         DEFINED   1  2   3        2204       0 4005
DCOCA-COLA COMPANY             COM     191216100    5709  109141         DEFINED   1  2   3      101801       0 7340
DCOLE KENNETH PRODCTNS A       COM     193294105    7307  295868         DEFINED   1  3          293868       0 2000
DCOLGATE-PALMOLIVE             COM     194162103   10006  154304         DEFINED   1  2   3      147923       0 6381
DCOMCAST CORP CLASS A NEW      COM     20030N101     512   18215         DEFINED   1  2   3       11791       0 6424
DCOMCAST CORP NEW CLASS A      COM     20030N200    1289   46128         DEFINED   1  2   3       46128       0    0
DCOMMERCE BANCORP INC          COM     200519106    7881  213061         DEFINED   1  3          210561       0 2500
DCOMMERCE BANCSHARES INC       COM     200525103    6927  152919         DEFINED   1  2   3      151211       0 1708
DCONAGRA FOODS INC             COM     205887102     303   11286         DEFINED   1  2           10207       0 1079
DCONOCOPHILLIPS                COM     20825C104   13239  168651         DEFINED   1  2   3      162970       0 5681
DCONSOL ENERGY INC             COM     20854P109     324    7033         DEFINED   1                  1       0 7032
DCONSOLIDATED EDISON INC       COM     209115104    2009   44530         DEFINED   1  2           43700       0  830
DCORNING INC                   COM     219350105     381   14873         DEFINED   1  2   3        2988       011885
DCORPORATE OFFICE              COM     22002T108    6592  160751         DEFINED   1  3          160452       0  299
DCROSSTEX ENERGY COM           COM     22765U102     302    8531         DEFINED   1  2            8531       0    0
DCURRENCYSHARES                COM     23129U101    6136   71887         DEFINED   3              71887       0    0
DDRS TECHNOLOGIES INC          COM     23330X100     245    4278         DEFINED   1                  2       0 4276
DDANAHER CORP                  COM     235851102     448    5934         DEFINED   1  2   3        2504       0 3430
DDEERE & COMPANY               COM     244199105     712    5901         DEFINED   1  2            5901       0    0
DDENTSPLY INTERNATIONAL        COM     249030107     406   10600         DEFINED   1  2           10600       0    0
DDEVELOPERS DIVERSIFIED        COM     251591103    6624  125694         DEFINED   1  3          125460       0  234
DDEVON ENERGY CORPORATION      COM     25179M103     518    6606         DEFINED   1  2   3        2880       0 3726
DDIAGEO PLC NEW SPN ADR        COM     25243Q205   64211  770750         DEFINED   1  2   3      766242       0 4508
DDIODES INC                    COM     254543101     247    5911         DEFINED   1                 51       0 5860
DDIRECTV GROUP INC             COM     25459L106     245   10606         DEFINED   1  2   3         520       010086
DDISNEY WALT COMPANY           COM     254687106     690   20224         DEFINED   1  2   3       18874       0 1350
DDOMINION RES INC VA NEW       COM     25746U109    2806   32509         DEFINED   1  2           29402       0 3107
DDONALDSON COMPANY INC         COM     257651109     849   23906         DEFINED   1  3              68       023838
DDONNELLEY R R & SONS          COM     257867101     288    6625         DEFINED   1  3             713       0 5912
DDOVER CORP COMMON             COM     260003108     216    4216         DEFINED   1  2   3        4216       0    0
DDOW CHEMICAL COMPANY          COM     260543103    1096   24788         DEFINED   1  2           18160       0 6628
DDU PONT E.I.DE NEMOUR         COM     263534109    1322   26014         DEFINED   1  2   3       23575       0 2439
DDUKE ENERGY CORP NEW          COM     26441C105     273   14913         DEFINED   1  2   3       14313       0  600
DEFJ INCORPORATED              COM     26843B101     246   45692         DEFINED   1                234       045458
DE M C CORP MASS               COM     268648102     551   30424         DEFINED   1  2   3        7597       022827
DENSCO INTL INC                COM     26874Q100     317    5190         DEFINED   1  2              51       0 5139
DEOG RESOURCES INC             COM     26875P101     399    5458         DEFINED   1  2            5458       0    0
DEATON CORP                    COM     278058102     522    5616         DEFINED   1  2            5616       0    0
DEATON VANCE CORP              COM     278265103   10410  235617         DEFINED   1  2   3      226117       0 9500
DA G EDWARDS INC               COM     281760108    6747   79806         DEFINED   1  2           79806       0    0
DEMERSON ELECTRIC COMPANY      COM     291011104   32359  691426         DEFINED   1  2   3      679446       011980
DENCANA CORP                   COM     292505104    1514   24640         DEFINED   1  2   3       24440       0  200
DENERGEN CORPORATION           COM     29265N108    9031  164390         DEFINED   1  3          163571       0  819
DENERGY TRANSFER PARTNERS      COM     29273R109     366    5939         DEFINED   1  2            3939       0 2000
DENERPLUS RESOURCES FUND       COM     29274D604   15404  327192         DEFINED   1  2   3      327192       0    0
DEQUITABLE RESOURCES INC       COM     294549100     546   11008         DEFINED   1  2           11008       0    0
DEURONET WORLDWIDE INC         COM     298736109     210    7216         DEFINED   1                  0       0 7216
DEXELON CORPORATION            COM     30161N101     831   11447         DEFINED   1  2   3        8032       0 3415
DEXPEDITORS INTERNATIONAL      COM     302130109     991   24012         DEFINED   1  2   3         167       023845
DEXXON MOBIL CORP              COM     30231G102   78189  932154         DEFINED   1  2   3      921129       011025
DFPL GROUP INC                 COM     302571104    9694  170879         DEFINED   1  2   3      167466       0 3413
DFACTSET RESEARCH SYSTEMS      COM     303075105    2049   29979         DEFINED   1                  1       029978
DFEDL HOME LOAN MTG CORP       COM     313400301     500    8224         DEFINED   1  2   3        7804       0  420
DFANNIE MAE                    COM     313586109    1493   22853         DEFINED   1  2   3       22853       0    0
DFEDEX CORPORATION             COM     31428X106    5601   50469         DEFINED   1  2   3       47982       0 2487
DFIFTH THIRD BANCORP           COM     316773100     434   10922         DEFINED   1  2   3       10442       0  480
DFINANCIAL FED CORP            COM     317492106   24225  812398         DEFINED   1  2   3      812398       0    0
DFIRST DATA CORP               COM     319963104    4227  129381         DEFINED   1  2   3      129381       0    0
DFIRST TRUST ISE               COM     33734J102     975   47862         DEFINED   3              47862       0    0
DFISERV INC                    COM     337738108    1883   33159         DEFINED   1  2   3         481       032678
DFORD MOTOR COMPANY NEW        COM     345370860     110   11617         DEFINED   1  2   3        8379       0 3238
DFORTUNE BRANDS INC            COM     349631101    2028   24618         DEFINED   1  2   3       17051       0 7566
DFORWARD AIR CORP              COM     349853101    6565  192570         DEFINED   1  2   3      192570       0    0
DFRANKLIN RESOURCES INC        COM     354613101    9964   75222         DEFINED   1  2   3       74534       0  688
DFRIEDMAN BILLNGS RAMSEY       COM     358434108      91   16759         DEFINED   1                  1       016758
DGANNETT COMPANY INC DE        COM     364730101     583   10620         DEFINED   1  2   3        9545       0 1075
DGENENTECH INC NEW             COM     368710406     338    4467         DEFINED   1  2   3        4292       0  175
DGENERAL DYNAMICS              COM     369550108     459    5867         DEFINED   1  2            2296       0 3571
DGENERAL ELECTRIC COMPANY      COM     369604103   38082  994821         DEFINED   1  2   3      897321       097500
DGENERAL MILLS INC             COM     370334104    1750   29963         DEFINED   1  2           29513       0  450
DGENZYME CORP                  COM     372917104     414    6420         DEFINED   1  2             265       0 6155
DGLADSTONE CAPITAL CORP        COM     376535100    7529  350831         DEFINED   1  3          350831       0    0
DGLADSTONE COMMERCIAL          COM     376536108    3292  167938         DEFINED   1  3          167938       0    0
DGLAXOSMITHKLINE PLC           COM     37733W105   17895  341705         DEFINED   1  2   3      339055       0 2650
DGOLDMAN SACHS GROUP INC       COM     38141G104     591    2726         DEFINED   1  2   3        2476       0  250
DGOOGLE INC CLASS A            COM     38259P508     898    1718         DEFINED   1  2   3         403       0 1315
DGRAINGER W W INC              COM     384802104    6654   71510         DEFINED   1  2   3       68699       0 2810
DGUITAR CTR INC                COM     402040109     286    4774         DEFINED   1                  0       0 4774
DH&Q HEALTHCARE INVESTORS      COM     404052102     265   15423         DEFINED   1                  0       015423
DHSBC HOLDINGS PLC             COM     404280406     263    2864         DEFINED   1  2            2052       0  812
DHALLIBURTON COMPANY           COM     406216101     253    7341         DEFINED   1  2   3        1368       0 5973
DHARLEY DAVIDSON INC           COM     412822108   11699  196244         DEFINED   1  2   3      194519       0 1725
DHARTFORD FINL SVCS GROUP      COM     416515104     794    8065         DEFINED   1  2   3        1654       0 6411
DHEALTH CARE REIT INC          COM     42217K106     221    5481         DEFINED   1                  1       0 5480
DHEARST ARGYLE                 COM     422317107     663   27493         DEFINED   1  2           27493       0    0
DHEARTLAND EXPRESS INC         COM     422347104    1184   72633         DEFINED   1  2           72633       0    0
DHEINZ HJ COMPANY              COM     423074103    1634   34420         DEFINED   1  2   3       34420       0    0
DHELMERICH & PAYNE INC         COM     423452101     231    6535         DEFINED   1  2            1000       0 5535
DHENRY JACK & ASSOC INC        COM     426281101    6932  269176         DEFINED   1  2   3      268159       0 1017
DHERSHEY COMPANY               COM     427866108   28282  558704         DEFINED   1  2   3      558704       0    0
DHEWLETT-PACKARD COMPANY       COM     428236103     599   13417         DEFINED   1  2   3       11249       0 2168
DHIBBETT SPORTS INC            COM     428567101    1231   44965         DEFINED   1                  0       044965
DHILLENBRAND IND INC           COM     431573104     637    9797         DEFINED   1  2            8501       0 1296
DHILTON HOTELS CORP            COM     432848109     812   24250         DEFINED   1  2           24250       0    0
DHOME DEPOT INC                COM     437076102   28034  712403         DEFINED   1  2   3      669264       043139
DHONDA MOTOR LTD     NEW       COM     438128308     344    9455         DEFINED   1  2             210       0 9245
DHONEYWELL INTL INC            COM     438516106    1183   21031         DEFINED   1  2   3       15197       0 5834
DING PRIME RATE TRUST          COM     44977W106      96   12870         DEFINED   1                  0       012870
DISTAR FINANCIAL INC           COM     45031U101   28794  649547         DEFINED   1  3          649547       0    0
DITT CORP                      COM     450911102     349    5120         DEFINED   1  2             319       0 4801
DILLINOIS TOOL WORKS INC       COM     452308109   42254  779745         DEFINED   1  2   3      772907       0 6838
DIMPERIAL OIL LTD NEW          COM     453038408    2090   45000         DEFINED   1  2           45000       0    0
DINFOSYS TECHNOLOGY            COM     456788108    1940   38495         DEFINED   1  3             512       037983
DINTEL CORP                    COM     458140100    4699  197945         DEFINED   1  2   3      171333       026612
DINTERNATIONAL BUSINESS        COM     459200101   11775  111880         DEFINED   1  2   3      108848       0 3032
DINTL FLAVOR & FRAGRANCES      COM     459506101     290    5575         DEFINED   1  2            5375       0  200
DIRON MOUNTAIN INC DE          COM     462846106    2637  100942         DEFINED   2  3          100942       0    0
DISHARES INC                   COM     464286103   50156 1761745         DEFINED   1  2   3     1761320       0  425
DISHARES INC                   COM     464286202    1083   27057         DEFINED   1                  1       027056
DISHARES INC                   COM     464286400   47505  773448         DEFINED   1  2   3      772514       0  934
DISHARES INC                   COM     464286673   49452 3625540         DEFINED   1  3         3613116       012424
DISHARES INC MSCI              COM     464286707   48048 1251250         DEFINED   1  3         1251250       0    0
DISHARES MSCI SWEDEN           COM     464286756    1019   28262         DEFINED   1                  0       028262
DISHARES INC                   COM     464286764   47019  808723         DEFINED   1  3          806406       0 2317
DISHARES INC                   COM     464286772    1122   18613         DEFINED   1                  1       018612
DISHARES MSCI NETHRLANDS       COM     464286814   48803 1608009         DEFINED   1  3         1606359       0 1650
DISHARES INC                   COM     464286822   46886  760527         DEFINED   1  3          756209       0 4318
DISHARES MSCI HONG KONG        COM     464286871   46156 2711867         DEFINED   1  3         2710736       0 1131
DISHARES DOW JONES             COM     464287168    4024   55968         DEFINED   1  3           48124       0 7844
DISHARES TR                    COM     464287176   11635  117553         DEFINED   1  3          117180       0  373
DISHARES TRUST FTSE            COM     464287184     372    2888         DEFINED   1  2             476       0 2412
DISHARES TRUST                 COM     464287192    1247   13675         DEFINED   1                  1       013674
DISHARES TR                    COM     464287200   72392 7125165         DEFINED   1  3         7124925       0  240
DISHARES LEHMAN AGGREGAT       COM     464287226   21804  221677         DEFINED   1  3          221677       0    0
DISHARES TR MSCI               COM     464287234    3733   28357         DEFINED   1  2   3       12878       015479
DISHARES IBOXX                 COM     464287242  282723 2703419         DEFINED   1  3         2700539       0 2880
DISHARES TR S&P GLOBAL*        COM     464287275     316    4406         DEFINED   1                  1       0 4405
DISHARES S&P 500 GROWTH        COM     464287309  157355 2291126         DEFINED   1  3         2290825       0  301
DISHARES TRUST*                COM     464287333     442    4821         DEFINED   1                  1       0 4820
DISHARES TR                    COM     464287341     259    2006         DEFINED   1                  0       0 2006
DISHARES S&P GSSI              COM     464287374    1070    8928         DEFINED   1                  1       0 8927
DISHARES TR                    COM     464287390    1005    4716         DEFINED   1  2             136       0 4580
DISHARES S&P 500 VALUE         COM     464287408  159790 1955818         DEFINED   1  3         1954459       0 1359
DISHARES TR 20+ TREAS          COM     464287432   14959  175629         DEFINED   1  3          175388       0  241
DISHARES TR 7 10YR TREAS       COM     464287440   56031  690968         DEFINED   1  3          690864       0  104
DISHARES TR 1 3 YR TREAS       COM     464287457  157103 1959867         DEFINED   1  3         1959829       0   38
DI SHARES TRUST MSCI           COM     464287465  539819 6683417         DEFINED   1  2   3     6654541       028876
DISHARES TR                    COM     464287499    1001    9192         DEFINED   1  3            8107       0 1085
DISHARES TR                    COM     464287507   79495  890401         DEFINED   1  3          890301       0  100
DISHARES S&P GSTI              COM     464287549    4471   79048         DEFINED   1  3           77205       0 1843
DISHARES TR                    COM     464287580    5576   79441         DEFINED   1  3           61813       017628
DISHARES S&P MIDCAP 400        COM     464287606  348291 3863890         DEFINED   1  3         3858187       0 5703
DISHARES TR                    COM     464287630     749    9090         DEFINED   1                  1       0 9089
DISHARES TRUST                 COM     464287655     698    8411         DEFINED   1  3            7301       0 1110
DISHARES TR                    COM     464287697   98989 1027929         DEFINED   1  2   3     1014997       012932
DISHARES S&P MIDCAP 400        COM     464287705  337881 3901171         DEFINED   1  3         3895218       0 5953
DISHARES TR                    COM     464287713  171561 5089349         DEFINED   1  2   3     5089249       0  100
DISHARES TR                    COM     464287721   14810  248821         DEFINED   3             248821       0    0
DISHARES TR DOW JONES US       COM     464287739    1789   23099         DEFINED   1  3           12369       010730
DISHARES TR DOW JONES US       COM     464287754   13426  182687         DEFINED   1  3          182687       0    0
DISHARES TR DOW JONES US       COM     464287762  288213 4144570         DEFINED   1  2   3     4143725       0  845
DISHARES TR DOW JONES US       COM     464287770    1129    8705         DEFINED   1                  0       0 8705
DISHARES TR                    COM     464287788   22025  191175         DEFINED   1  3          181242       0 9933
DISHARES TR DOW JONES US       COM     464287796   10945   91293         DEFINED   1  3           78448       012845
DISHARES TR                    COM     464287804   23644  332534         DEFINED   1  3          316348       016186
DISHARES TR                    COM     464287812   21249  340965         DEFINED   1  3          340064       0  901
DISHARES TR                    COM     464287838    1357   19329         DEFINED   1                  1       019328
DISHARES S&P SMALLCAP          COM     464287879   20805  262025         DEFINED   1  3          257329       0 4696
DISHARES S&P SMALLCAP          COM     464287887   21230  150091         DEFINED   1  3          147832       0 2259
DJPMORGAN CHASE &              COM     46625H100    2300   47460         DEFINED   1  2   3       41496       0 5964
DJABIL CIRCUIT INC             COM     466313103     367   16647         DEFINED   1                  0       016647
DJOHNSON & JOHNSON             COM     478160104   75772 1229647         DEFINED   1  2   3     1219221       010426
DJOHNSON CONTROLS INC          COM     478366107     274    2365         DEFINED   1  2   3        1886       0  479
DKELLOGG COMPANY               COM     487836108    1525   29456         DEFINED   1  2   3       29356       0  100
DKENNAMETAL INC                COM     489170100     213    2600         DEFINED   1  2            2600       0    0
DKIMBERLY-CLARK CORP           COM     494368103    2080   31078         DEFINED   1  2   3       24836       0 6242
DKIMCO REALTY CORP             COM     49446R109    6464  169783         DEFINED   1  3          168629       0 1154
DKINDER MORGAN ENERGY          COM     494550106     490    8868         DEFINED   1  2            8618       0  250
DKOHL'S CORP                   COM     500255104    2044   28764         DEFINED   1  2   3        2514       026250
DKRAFT FOODS CL A              COM     50075N104    8353  236992         DEFINED   1  2   3      234055       0 2937
DLACLEDE GROUP INC             COM     505597104     271    8489         DEFINED   1  2            6034       0 2455
DLANDAUER INC                  COM     51476K103    7002  142172         DEFINED   1  3          142172       0    0
DLANDSTAR SYSTEM INC           COM     515098101     292    6034         DEFINED   1  2              78       0 5956
DLEGGETT&PLATT INC COM         COM     524660107     253   11436         DEFINED   1  2             305       011131
DLEGG MASON INC                COM     524901105     355    3610         DEFINED   1  2   3        3210       0  400
DLEHMAN BROTHERS HOLDINGS      COM     524908100     594    7840         DEFINED   1  2            4123       0 3717
DLIBERTY MEDIA HOLDING         COM     53071M302     396    3366         DEFINED   1  2            3366       0    0
DLILLY ELI & COMPANY           COM     532457108   14693  262947         DEFINED   1  2   3      260638       0 2309
DLINCOLN NATIONAL CORP         COM     534187109    1141   16082         DEFINED   1  2           16082       0    0
DLONGS DRUG STORES CORP        COM     543162101     310    5900         DEFINED   1  2            5900       0    0
DLOWES COMPANIES INC           COM     548661107   26363  858997         DEFINED   1  2   3      815265       043732
DLYDALL INC                    COM     550819106     379   25920         DEFINED   2              25920       0    0
DMDU RESOURCES GROUP INC       COM     552690109    8143  290399         DEFINED   1  2   3      286349       0 4050
DMARATHON OIL CORP             COM     565849106    9564  159497         DEFINED   1  2   3      159097       0  400
DMARKEL CORP                   COM     570535104   30279   62488         DEFINED   2  3           62488       0    0
DMCDONALDS CORP                COM     580135101   18667  367752         DEFINED   1  2   3      363362       0 4390
DMCGRAW-HILL COMPANIES         COM     580645109     509    7483         DEFINED   1  2   3        7483       0    0
DMEDCO HEALTH SOLUTIONS        COM     58405U102     523    6704         DEFINED   1  2            6704       0    0
DMEDICAL ACTION INDS INC       COM     58449L100    4169  230866         DEFINED   3             230866       0    0
DMEDTRONIC INC                 COM     585055106    2695   51968         DEFINED   1  2   3       24047       027920
DMERCK & COMPANY INC           COM     589331107    8038  161393         DEFINED   1  2   3      158789       0 2604
DMERCURY GENERAL CORP NEW      COM     589400100   29338  532343         DEFINED   1  2   3      532343       0    0
DMERRILL LYNCH &               COM     590188108     388    4641         DEFINED   1  2   3        4305       0  336
DMICROSOFT CORP                COM     594918104   73405 2490846         DEFINED   1  2   3     2405197       085649
DMIDCAP SPDR TR                COM     595635103   15466   94915         DEFINED   1  3           81991       012924
DMOHAWK INDS INC               COM     608190104     211    2088         DEFINED   1  2            2010       0   78
DMONSANTO COMPANY NEW          COM     61166W101    1206   17852         DEFINED   1  2   3       15452       0 2400
DMORGAN STANLEY                COM     617446448     827   11870         DEFINED   1  2   3       11170       0  700
DNYSE EURONEXT                 COM     629491101     464    6298         DEFINED   1  3             498       0 5800
DNASDAQ STOCK MARKET INC       COM     631103108     388   13050         DEFINED   1              13050       0    0
DNATIONAL CITY CORP            COM     635405103     486   14583         DEFINED   1  2            5211       0 9372
DNEWELL RUBBERMAID INC         COM     651229106     417   14141         DEFINED   1  2            1618       012523
DNOKIA CORPORATION             COM     654902204    1137   40474         DEFINED   1  2   3       15708       024766
DNORDSTROM INC                 COM     655664100    8735  170870         DEFINED   1  2   3      166565       0 4305
DNORFOLK SOUTHERN CORP         COM     655844108    9175  174515         DEFINED   1  2   3      174335       0  180
DNORTHERN TRUST CORP           COM     665859104     455    7091         DEFINED   1  2            7091       0    0
DNORTHWESTERN CORPORATION      COM     668074305   17769  558617         DEFINED   1  2   3      558617       0    0
DNOVARTIS AG                   COM     66987V109   12855  229273         DEFINED   1  2   3      219407       0 9866
DNUVEEN REAL ESTATE            COM     67071B108     230    9549         DEFINED   1               6899       0 2650
DNUVEEN MULTI STRATEGY         COM     67073B106     316   23850         DEFINED   1              23850       0    0
DNUVEEN MULTI STRATEGY         COM     67073D102     348   26236         DEFINED   1              26236       0    0
DOGE ENERGY CORP               COM     670837103     228    6227         DEFINED   1  2            6227       0    0
DNUVEEN TAX ADVANTAGED         COM     67090H102     223    8400         DEFINED   1                  1       0 8399
DOCCIDENTAL PETRO CORP         COM     674599105    1089   18808         DEFINED   1  2           18808       0    0
DORACLE CORP                   COM     68389X105     585   29666         DEFINED   1  2   3       17212       012454
DO REILLY AUTOMOTIVE INC       COM     686091109    1140   31200         DEFINED   1                230       030970
DPNC FINANCIAL SERVICES        COM     693475105     712    9946         DEFINED   1  2            9546       0  400
DPPL CORP                      COM     69351T106     288    6150         DEFINED   1  2            5250       0  900
DPALL CORP                     COM     696429307     200    4351         DEFINED   1  2            3601       0  750
DPATTERSON COMPANIES INC       COM     703395103   15030  403285         DEFINED   2  3          403285       0    0
DPATTERSON UTI ENERGY INC      COM     703481101     231    8819         DEFINED   1                  2       0 8817
DPAYCHEX INC                   COM     704326107    7868  201107         DEFINED   1  2   3      191926       0 9181
DPEABODY ENERGY CORP           COM     704549104     424    8770         DEFINED   1  2   3        6845       0 1925
DPENN WEST ENERGY TRUST        COM     707885109    1326   39731         DEFINED   1  2           39731       0    0
DPENNEY J C COMPANY INC        COM     708160106    1462   20190         DEFINED   1  2           19890       0  300
DPEPSI BOTTLING GROUP INC      COM     713409100     233    6910         DEFINED   1                  0       0 6910
DPEPSICO INC                   COM     713448108   74397 1147209         DEFINED   1  2   3     1131757       015452
DPERMIAN BASIN ROYALTY         COM     714236106     224   16800         DEFINED   1  2           14200       0 2600
DPFIZER INCORPORATED           COM     717081103   63234 2472968         DEFINED   1  2   3     2424194       048774
DPIEDMONT NATURAL GAS          COM     720186105    7010  284351         DEFINED   1  2   3      284351       0    0
DPINNACLE GAS RESOURCES        COM     723464301     105   13425         DEFINED   1              13425       0    0
DPITNEY BOWES INC              COM     724479100     204    4374         DEFINED   1  2            4174       0  200
DPLUM CREEK TIMBER             COM     729251108   17568  421709         DEFINED   1  3          421709       0    0
DPOLARIS INDUSTRIES INC        COM     731068102    8279  152866         DEFINED   1  3          152866       0    0
DPOWERSHARES EXCHANGE          COM     73935X575    1403   67071         DEFINED   1  2   3       50321       016750
DPOWERSHARES EXCHANGE          COM     73935X625     397   15419         DEFINED   1                  0       015419
DPOWERSHARES EXCHANGE          COM     73935X856     507   27660         DEFINED   1                  0       027660
DPRAXAIR INC                   COM     74005P104    8755  121610         DEFINED   1  2   3      121239       0  371
DPRINCIPAL FINANCIAL           COM     74251V102     227    3897         DEFINED   1  2              58       0 3839
DPROCTER & GAMBLE COMPANY      COM     742718109   29367  479928         DEFINED   1  2   3      455480       024448
DPROGRESS ENERGY INC           COM     743263105     403    8848         DEFINED   1  2   3        8348       0  500
DPROSHARES TRUST               COM     74347R107    2936   31073         DEFINED   1  3           31073       0    0
DPROSHARES TRUST               COM     74347R867     433    8635         DEFINED   1                  0       0 8635
DPROSHARES TRUST               COM     74347R883     546   10361         DEFINED   1                  1       010360
DPRUDENTIAL FINANCIAL INC      COM     744320102    2680   27561         DEFINED   1  2   3       23491       0 4070
DQUALCOMM INC                  COM     747525103     419    9661         DEFINED   1  2   3        8061       0 1600
DQUEST DIAGNOSTICS INC         COM     74834L100   19078  369382         DEFINED   1  2   3      369162       0  220
DQWEST COMMUNICATIONS          COM     749121109     132   13593         DEFINED   1  2   3       13593       0    0
DRAVEN INDUSTRIES INC          COM     754212108     243    6791         DEFINED   1                  1       0 6791
DRAYONIER INC                  COM     754907103   26045  576984         DEFINED   1  3          576984       0    0
DREALTY INCOME CORP            COM     756109104    3670  145686         DEFINED   1             145686       0    0
DREGIONS FINANCIAL             COM     7591EP100     544   16428         DEFINED   1  2           15828       0  600
DRESMED INC                    COM     761152107    1051   25473         DEFINED   1                  0       025473
DROBERT HALF INTL INC          COM     770323103     236    6472         DEFINED   1                  0       0 6472
DROCKWELL AUTOMATION INC       COM     773903109    1043   15006         DEFINED   1  2   3       14781       0  225
DROCKWELL COLLINS INC DE       COM     774341101    1349   19089         DEFINED   1  2   3       19089       0    0
DROSS STORES INC               COM     778296103    8037  260948         DEFINED   1  2   3      260948       0    0
DROYAL BANK CANADA             COM     780087102     348    6557         DEFINED   1  2            6557       0    0
DROYAL DUTCH SHELL PLC         COM     780259206    2857   35188         DEFINED   1  2   3       33598       0 1590
DRUBY TUESDAY INC              COM     781182100     790   30005         DEFINED   1                  0       030005
DSTANDARD & POORS              COM     78462F103   78027  518692         DEFINED   1  3          517366       0 1326
DST MARY LAND &                COM     792228108    5222  142589         DEFINED   1  3          142589       0    0
DSARA LEE CORP                 COM     803111103     412   23660         DEFINED   1  2   3       21410       0 2250
DSCANA CORP NEW                COM     80589M102    7279  190109         DEFINED   1  2   3      184649       0 5460
DSCHERING PLOUGH CORP          COM     806605101    1128   37049         DEFINED   1  2   3       29982       0 7067
DSCHLUMBERGER LTD              COM     806857108    1157   13613         DEFINED   1  2   3        8798       0 4815
DSCOTTS MIRACLE-GRO CO         COM     810186106    4993  116270         DEFINED   1  2   3      116270       0    0
DSCRIPPS E W CO CL A NEW       COM     811054204    2064   45157         DEFINED   1  2           39149       0 6008
DSECTOR SPDR TR SHS BEN        COM     81369Y100    3357   82893         DEFINED   1  2   3       82893       0    0
DSECTOR SPDR TR SHS BEN        COM     81369Y209  258694 7326384         DEFINED   1  2   3     7326384       0    0
DSECTOR SPDR TR SHS BEN        COM     81369Y308  419447 15506329        DEFINED   1  2   3    15505604       0  725
DSECTOR SPDR TR SBI            COM     81369Y407  180757 4595917         DEFINED   1  2   3     4595777       0  140
DSECTOR SPDR TR SBI            COM     81369Y506  283207 4105053         DEFINED   1  2   3     4104544       0  509
DSECTOR SPDR TR SBI            COM     81369Y605  440065 12163211        DEFINED   1  2   3    12162411       0  800
DSECTOR SPDR TR SBI            COM     81369Y704  354851 9089432         DEFINED   1  2   3     9089207       0  225
DSECTOR SPDR TR SBI            COM     81369Y803  393276 15362358        DEFINED   1  2   3    15362358       0    0
DSECTOR SPDR TR SBI            COM     81369Y886    6779  171283         DEFINED   1  2          170615       0  668
DSIGMA ALDRICH CORP            COM     826552101   34658  812255         DEFINED   1  2   3      812255       0    0
DSIRIUS SATELLITE RADIO        COM     82966U103      58   19185         DEFINED   1                  1       019184
DSKYWEST INC                   COM     830879102     232    9729         DEFINED   1                  0       0 9729
DSMITH & NEPHEW PLC NEW        COM     83175M205   17892  288443         DEFINED   2  3          288443       0    0
DSNAP ON INC                   COM     833034101   17316  342827         DEFINED   1  2   3      342827       0    0
DSOURCE CAPITAL INC            COM     836144105    5311   77252         DEFINED   1  3           77252       0    0
DSOUTHERN COMPANY              COM     842587107   20407  595111         DEFINED   1  2   3      595111       0    0
DSPRINT NEXTEL CORP            COM     852061100     667   32191         DEFINED   1  2   3       17847       014344
DSTAPLES INC                   COM     855030102     370   15549         DEFINED   1  2   3        2285       013264
DSTATE STREET CORP             COM     857477103    8769  128198         DEFINED   1  2   3      117952       010246
DSTEEL DYNAMICS INC            COM     858119100     319    7620         DEFINED   1                  1       0 7619
DSTORA ENSO CORP               COM     86210M106     317   16901         DEFINED   1  2           16901       0    0
DSTREETTRACKS GOLD TRUST       COM     863307104     842   13099         DEFINED   1  2   3        5884       0 7215
DSTREETTRACKS SERIES TR        COM     86330E604   14745  181704         DEFINED   1  3          181704       0    0
DSTRYKER CORP                  COM     863667101    2497   39588         DEFINED   1  2   3        2941       036647
DSUN MICROSYSTEMS INC          COM     866810104    7200 1368812         DEFINED   1  2         1367128       0 1684
DSYSCO CORPORATION             COM     871829107    9294  281741         DEFINED   1  2   3      263252       018489
DTCF FINANCIAL CORP            COM     872275102   51659 1858231         DEFINED   1  2   3     1849345       0 8886
DTEPPCO PRTNRS UT INT          COM     872384102     214    4808         DEFINED   1  2            4477       0  331
DTARGET CORP                   COM     87612E106   14015  220363         DEFINED   1  2   3      215296       0 5067
DTEXAS INSTRUMENTS INC         COM     882508104    1669   44364         DEFINED   1  2   3       26072       018292
DTHORNBURG MORTGAGE INC        COM     885218107    6613  260879         DEFINED   1  3          250396       010483
D3M COMPANY                    COM     88579Y101   52166  601066         DEFINED   1  2   3      597441       0 3625
DTIME WARNER INC NEW           COM     887317105     488   23169         DEFINED   1  2   3       15769       0 7400
DTRANSCANADA CORP              COM     89353D107     379   11001         DEFINED   1  2           11001       0    0
DTRAVELERS COMPANIES INC       COM     89417E109     354    6630         DEFINED   1  2   3        4849       0 1781
DTRIBUNE CO NEW 10/83          COM     896047107     230    7814         DEFINED   1  2            7814       0    0
DTYCO INTERNATIONAL            COM     902124106     878   66309         DEFINED   1  2   3       66209       0  100
DU S BANCORP DE       NEW      COM     902973304    1671   50675         DEFINED   1  2   3       43616       0 7059
DUNILEVER PLC                  COM     904767704     320    9932         DEFINED   1                  1       0 9931
DUNION PACIFIC CORP            COM     907818108    1109    9629         DEFINED   1  2            9629       0    0
DUNITED PARCEL SERVICE         COM     911312106     244    3342         DEFINED   1  2   3        2615       0  727
DUNITED TECHNOLOGIES CORP      COM     913017109   14347  202281         DEFINED   1  2   3      195821       0 6460
DUNITEDHEALTH GROUP INC        COM     91324P102    1745   34122         DEFINED   1  2   3        5127       028995
DVALERO ENERGY CORP            COM     91913Y100     344    4656         DEFINED   1  2            4600       0   56
DVANGUARD SECTOR INDEX         COM     92204A108    4666   73510         DEFINED   3              73510       0    0
DVANGUARD WORLD FUNDS          COM     92204A207   14536  215452         DEFINED   1  3          215452       0    0
DVANGUARD WORLD FUNDS          COM     92204A306   10550  104318         DEFINED   1  3          104318       0    0
DVANGUARD WORLD FUNDS          COM     92204A405    5607   87815         DEFINED   1  3           87815       0    0
DVANGUARD WORLD FUNDS          COM     92204A603   13768  186490         DEFINED   1  3          186490       0    0
DVANGUARD WORLD FUNDS          COM     92204A702    8997  156146         DEFINED   3             156146       0    0
DVANGUARD WORLD FUNDS          COM     92204A876    1114   13501         DEFINED   1  3           13501       0    0
DVARIAN MEDICAL SYSTEMS        COM     92220P105    3873   91102         DEFINED   1  2           91102       0    0
DVECTREN CORP                  COM     92240G101   14555  540481         DEFINED   1  2   3      540481       0    0
DVANGUARD INDEX FUNDS          COM     922908553    2528   35639         DEFINED   1  3           35639       0    0
DVERASUN ENERGY CORP           COM     92336G106     159   10954         DEFINED   1                  0       010954
DVERISIGN INC                  COM     92343E102     288    9069         DEFINED   1                 51       0 9018
DVERIZON COMMUNICATIONS        COM     92343V104    3763   91431         DEFINED   1  2   3       80250       011181
DW P CAREY & CO LLC            COM     92930Y107     452   14370         DEFINED   1                  0       014370
DWACHOVIA CORP NEW             COM     929903102    3847   75067         DEFINED   1  2   3       67604       0 7463
DWAL-MART STORES INC           COM     931142103   53813 1118539         DEFINED   1  2   3     1086904       031635
DWALGREEN COMPANY              COM     931422109    8619  197931         DEFINED   1  2   3      142430       055500
DWASHINGTON MUTUAL INC         COM     939322103     356    8380         DEFINED   1  2   3        5673       0 2707
DWASTE MANAGEMENT INC DEL      COM     94106L109     378    9671         DEFINED   1  2   3        3351       0 6320
DWATERS CORP                   COM     941848103   30949  521369         DEFINED   2  3          521369       0    0
DWEIGHT WATCHERS               COM     948626106   21029  413627         DEFINED   1  2   3      413627       0    0
DWELLPOINT INC                 COM     94973V107    1897   23767         DEFINED   1  2   3         778       022989
DWELLS FARGO & CO NEW          COM     949746101   57369 1631194         DEFINED   1  2   3     1595897       035297
DWESCO FINANCIAL CORP          COM     950817106    3736    9705         DEFINED   3               9705       0    0
DWESTAMERICA                   COM     957090103   17291  390846         DEFINED   1  2   3      390846       0    0
DWESTERN UNION COMPANY         COM     959802109   39689 1905387         DEFINED   1  2   3     1902310       0 3077
DWHIRLPOOL CORP                COM     963320106     270    2426         DEFINED   1  2            1926       0  500
DWILEY JOHN & SONS CL A        COM     968223206   13862  287072         DEFINED   1  2   3      287072       0    0
DWILMINGTON TRUST CORP         COM     971807102     665   16002         DEFINED   1  2            7940       0 8062
DWISDOMTREE TRUST              COM     97717W778     524    7291         DEFINED   1                  1       0 7290
DWRIGLEY WILLIAM JUNIOR        COM     982526105     264    4775         DEFINED   1  2   3         379       0 4396
DWYETH                         COM     983024100    4472   77979         DEFINED   1  2   3       76026       0 1953
DYM BIOSCIENCES INC            COM     984238105      50   27695         DEFINED   1                  0       027695
DZIMMER HOLDINGS INC           COM     98956P102     883   10404         DEFINED   1  2            9629       0  775
DCOVIDIEN LTD                  COM     G2552X108    5926  137506         DEFINED   1  3          137481       0   25
DENDURANCE SPECIALTY           COM     G30397106    4512  112690         DEFINED   1  3          112690       0    0
DGARMIN LTD                    COM     G37260109     338    4572         DEFINED   1  3             287       0 4285
DINGERSOLL RAND COMPANY        COM     G4776G101   30235  551532         DEFINED   1  2   3      551532       0    0
DNABORS INDUSTRIES LTD         COM     G6359F103     304    9095         DEFINED   1                  0       0 9095
DSTEWART W P & CO LTD          COM     G84922106    8405  771793         DEFINED   1  2   3      771793       0    0
DTRANSOCEAN INC                COM     G90078109     340    3218         DEFINED   1  2   3        2264       0  954
DTYCO ELECTRONICS LTD          COM     G9144P105    5371  137506         DEFINED   1  3          137481       0   25
DWHITE MOUNTAINS               COM     G9618E107   27883   46010         DEFINED   1  2   3       46010       0    0
DWILLIS GROUP HOLDINGS         COM     G96655108    5341  121191         DEFINED   1  2   3      121191       0    0
DUBS AG NEW                    COM     H89231338     232    3873         DEFINED   1  2   3        3873       0    0
S REPORT SUMMARY                434 DATA RECORDS             8508063            3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED