UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Kevin M. Lawlor
Vice President, Assistant Secretary
314-955-2463
Signature, Place, and Date of Signing:
/s/ Kevin M. Lawlor St. Louis, MO 11/09/07
[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: 504
Form 13F Information Table Value Total: $9,097,065
(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 1123 19688 DEFINED 01 02 03 19468 0 220
DAMB PROPERTY CORP ClsdEnd MF00163T109 11407 190714 DEFINED 02 190714 0 0
DAT&T INC COM 00206R102 6831 161453 DEFINED 01 02 03 141086 0 20367
DABBOTT LABORATORIES COM 002824100 5400 100701 DEFINED 01 02 03 78330 0 22371
DABERDEEN ASIA PACIFIC COM 003009107 69 11000 DEFINED 01 0 0 11000
DADOBE SYSTEMS INC COM 00724F101 316 7249 DEFINED 01 02 03 3697 0 3552
DAETNA INC NEW COM 00817Y108 801 14755 DEFINED 01 02 03 8390 0 6365
DAFFILIATED MANAGERS COM 008252108 7733 60645 DEFINED 02 03 60645 0 0
DALASKA AIR GROUP INC COM 011659109 375 16225 DEFINED 01 0 0 16225
DALCOA INC COM 013817101 1029 26312 DEFINED 01 02 20135 0 6177
DALCATEL LUCENT COM 013904305 154 15151 DEFINED 01 02 03 15093 0 58
DALEXANDRIA REAL ESTATE COM 015271109 10846 108936 DEFINED 01 03 108936 0 0
DALLERGAN INC COM 018490102 471 7314 DEFINED 01 02 03 7314 0 0
DALLIANCEBERNSTEIN COM 01881G106 335 3805 DEFINED 01 02 3805 0 0
DALLIED CAPITAL COM 01903Q108 16412 558436 DEFINED 01 02 03 546994 0 11442
DALLIED WASTE INDUSTRIES INC CorpBnd 019589AD2 20 21000 DEFINED 02 21000 0 0
DALLSTATE CORP COM 020002101 1659 29015 DEFINED 01 02 03 27843 0 1172
DALLTEL CORP COM 020039103 530 7612 DEFINED 01 02 7612 0 0
DALPINE GLOBAL PREMIER COM 02083A103 248 16006 DEFINED 01 6 0 16000
DALTRIA GROUP INC COM 02209S103 1763 25351 DEFINED 01 02 03 21889 0 3462
DAMBASSADORS GROUP INC COM 023177108 5474 143679 DEFINED 01 03 143679 0 0
DAMEREN CORPORATION COM 023608102 716 13629 DEFINED 01 02 13629 0 0
DAMERN CAP STRATEGIES COM 024937104 17273 404240 DEFINED 01 02 03 392334 0 11906
DAMERICAN ELECTRIC POWER COM 025537101 398 8628 DEFINED 01 02 03 8128 0 500
DAMERICAN EAGLE COM 02553E106 256 9735 DEFINED 01 0 0 9735
DAMERICAN EXPRESS COMPANY COM 025816109 33130 558029 DEFINED 01 02 03 556979 0 1050
DAMERICAN FINANCIAL GROUP COM 025932104 395 13857 DEFINED 01 1 0 13856
DAMERICAN INTERNATIONAL COM 026874107 3500 51732 DEFINED 01 02 03 29762 0 21970
DAMERIPRISE FINANCIAL INC COM 03076C106 901 14284 DEFINED 01 02 03 13984 0 300
DAMGEN INC COM 031162100 3630 64165 DEFINED 01 02 03 12106 0 52059
DANADARKO PETROLEUM CORP COM 032511107 1019 18954 DEFINED 01 02 9455 0 9499
DANHEUSER BUSCH COMPANIES COM 035229103 67128 1342833 DEFINED 01 02 03 1338400 0 4433
DANNALY CAPITAL COM 035710409 18153 1139562 DEFINED 01 03 1139562 0 0
DAPACHE CORP COM 037411105 13407 148869 DEFINED 01 02 139907 0 8962
DAPOLLO INVESTMENT CORP COM 03761U106 39490 1898566 DEFINED 01 02 03 1898566 0 0
DAPPLE INC COM 037833100 725 4723 DEFINED 01 02 03 2175 0 2548
DAPPLIED MATERIALS INC COM 038222105 552 26647 DEFINED 01 02 03 5863 0 20784
DARBOR REALTY TRUST INC COM 038923108 5667 300000 DEFINED 03 300000 0 0
DARCHSTONE SMITH COM 039583109 208 3466 DEFINED 01 02 735 0 2731
DARES CAPITAL CORPORATION COM 04010L103 10670 655818 DEFINED 01 03 655818 0 0
DAUTOMATIC DATA PROCESSNG COM 053015103 25399 552995 DEFINED 01 02 03 551257 0 1738
DAVERY DENNISON CORP COM 053611109 27413 480758 DEFINED 01 02 03 480758 0 0
DAVON PRODUCTS INC COM 054303102 6138 163549 DEFINED 01 02 03 161649 0 1900
DBB&T CORP COM 054937107 624 15440 DEFINED 01 02 14720 0 720
DBP PLC COM 055622104 27183 391974 DEFINED 01 02 03 383711 0 8263
DBAKER HUGHES INC COM 057224107 629 6964 DEFINED 01 02 03 6631 0 333
DBANK OF AMERICA CORP COM 060505104 8803 175105 DEFINED 01 02 03 154741 0 20364
DBARCLAYS BANK PLC PRE 06738C778 14614 271731 DEFINED 01 03 271731 0 0
DBARCLAYS BANK PLC PRE 06739F291 278 3821 DEFINED 01 0 0 3821
DBARRICK GOLD CORP COM 067901108 234 5800 DEFINED 01 02 5000 0 800
DBAXTER INTERNATIONAL INC COM 071813109 453 8050 DEFINED 01 02 03 6104 0 1946
DBECTON DICKINSON & COM 075887109 3865 47104 DEFINED 01 02 03 47104 0 0
DBED BATH & BEYOND INC COM 075896100 13965 409282 DEFINED 01 03 366327 0 42955
DBEMIS COMPANY INC COM 081437105 352 12100 DEFINED 01 02 4000 0 8100
DBERKSHIRE HATHAWAY INC COM 084670207 58177 14721 DEFINED 01 02 03 14664 0 57
DBLACKROCK KELSO CAPITAL COM 092533108 14754 1017522 DEFINED 02 03 1017522 0 0
DBOEING COMPANY COM 097023105 935 8904 DEFINED 01 02 03 7879 0 1025
DBOSTON SCIENTIFIC CORP COM 101137107 467 33479 DEFINED 01 03 8277 0 25202
DBRISTOL MYERS SQUIBB COM 110122108 1267 43947 DEFINED 01 02 03 30934 0 13013
DBROADRIDGE FINANCIAL COM 11133T103 1415 74696 DEFINED 01 02 03 74651 0 45
DBROWN & BROWN INC COM 115236101 3516 133700 DEFINED 01 02 03 133700 0 0
DBURLINGTON NTHRN SANTA COM 12189T104 9979 122946 DEFINED 01 02 03 122177 0 769
DCBL & ASSOC PPTYS INC COM 124830100 14667 418450 DEFINED 01 02 03 418450 0 0
DCSX CORP COM 126408103 280 6550 DEFINED 01 02 03 6550 0 0
DCVS CAREMARK CORP COM 126650100 1806 45580 DEFINED 01 02 03 44980 0 600
DCADBURY SCHWEPPES PLC COM 127209302 48594 1044575 DEFINED 01 02 03 1044251 0 324
DCALIFORNIA PIZZA COM 13054D109 3797 216119 DEFINED 03 216119 0 0
DCAMPBELL SOUP COMPANY COM 134429109 773 20900 DEFINED 01 02 20900 0 0
DCANADIAN IMPERIAL BANK COM 136069101 400 4001 DEFINED 01 02 4001 0 0
DCANADIAN NATURAL COM 136385101 1273 16801 DEFINED 01 02 16801 0 0
DCANON INC ADR COM 138006309 280 5152 DEFINED 01 02 337 0 4815
DCAPITAL ONE FINL CORP COM 14040H105 486 7310 DEFINED 01 02 5410 0 1900
DCAPITAL TR INC MD CL A COM 14052H506 4466 125799 DEFINED 03 02 125799 0 0
DCAPITALSOURCE INC COM 14055X102 17633 871188 DEFINED 01 02 03 871188 0 0
DCARDINAL HEALTH INC COM 14149Y108 971 15523 DEFINED 01 02 03 9552 0 5971
DCASS INFORMATION COM 14808P109 1258 35180 DEFINED 01 02 35180 0 0
DCATERPILLAR INC COM 149123101 1436 18309 DEFINED 01 02 03 14684 0 3625
DCELL GENESYS INC COM 150921104 398 104121 DEFINED 01 4 0104117
DCEMEX S A B DE CV SPONS COM 151290889 1116 37291 DEFINED 01 03 37291 0 0
DCHEVRON CORP COM 166764100 89280 954048 DEFINED 01 02 03 931770 0 22278
DCHOICEPOINT INC COM 170388102 201 5302 DEFINED 02 5302 0 0
DCHUBB CORP COM 171232101 288 5368 DEFINED 01 02 03 1876 0 3492
DCINCINNATI COM 172062101 8178 188828 DEFINED 01 02 03 176042 0 12786
DCISCO SYSTEMS INC COM 17275R102 8814 266046 DEFINED 01 02 03 234886 0 31160
DCITIGROUP INC COM 172967101 6006 128697 DEFINED 01 02 03 71531 0 57166
DCLAYMORE EXCHANGE COM 18383M605 242 8310 DEFINED 01 0 0 8310
DCLOROX COMPANY COM 189054109 328 5386 DEFINED 01 02 1933 0 3453
DCOACH INC COM 189754104 1570 33211 DEFINED 01 03 2001 0 31210
DCOCA-COLA COMPANY COM 191216100 5597 97399 DEFINED 01 02 03 89719 0 7680
DCOEUR D ALENE MINES CORP CorpBnd 192108AQ1 14 16000 DEFINED 02 16000 0 0
DCOLE KENNETH PRODCTNS A COM 193294105 5518 284892 DEFINED 01 03 284892 0 0
DCOLGATE-PALMOLIVE COM 194162103 11337 158957 DEFINED 01 02 03 152282 0 6675
DCOMCAST CORP CLASS A NEW COM 20030N101 1309 54129 DEFINED 01 02 03 21052 0 33077
DCOMCAST CORP NEW CLASS A COM 20030N200 828 34543 DEFINED 01 02 34543 0 0
DCOMMERCE BANCORP INC COM 200519106 8750 225638 DEFINED 01 02 03 221738 0 3900
DCOMMERCE BANCSHARES INC COM 200525103 7450 162350 DEFINED 01 02 03 160642 0 1708
DCOMPANHIA VALE DO RIO PRE 204412100 5718 201001 DEFINED 01 201001 0 0
DCONAGRA FOODS INC COM 205887102 253 9682 DEFINED 01 02 03 8639 0 1043
DCONOCOPHILLIPS COM 20825C104 14721 167718 DEFINED 01 02 03 161388 0 6330
DCONSOL ENERGY INC COM 20854P109 338 7253 DEFINED 01 3 0 7250
DCONSOLIDATED EDISON INC COM 209115104 2110 45570 DEFINED 01 02 44140 0 1430
DCORNING INC COM 219350105 403 16368 DEFINED 01 02 03 3200 0 13168
DCORPORATE OFFICE COM 22002T108 7210 173173 DEFINED 01 02 03 172772 0 401
DCURRENCYSHARES COM 23129U101 9831 110221 DEFINED 03 110221 0 0
DCURRENCYSHARES EURO COM 23130C108 4951 34616 DEFINED 01 03 34484 0 132
DDPL INC COM 233293109 256 9735 DEFINED 01 02 9735 0 0
DDRS TECHNOLOGIES INC COM 23330X100 243 4408 DEFINED 01 0 0 4408
DDANAHER CORP COM 235851102 526 6355 DEFINED 01 02 03 2615 0 3740
DDEERE & COMPANY COM 244199105 898 6053 DEFINED 01 02 5901 0 152
DDELL INC COM 24702R101 210 7608 DEFINED 01 02 03 6608 0 1000
DDENTSPLY INTERNATIONAL COM 249030107 359 8615 DEFINED 01 02 8615 0 0
DDEVELOPERS DIVERSIFIED COM 251591103 7794 139507 DEFINED 01 02 03 139191 0 316
DDEVON ENERGY CORPORATION COM 25179M103 424 5092 DEFINED 01 02 1946 0 3146
DDIAGEO PLC NEW SPN ADR COM 25243Q205 63436 723086 DEFINED 01 02 03 718578 0 4508
DDIAMONDS TR UNIT SER 1 COM 252787106 477 3434 DEFINED 01 3 0 3431
DDIODES INC COM 254543101 370 11533 DEFINED 01 234 0 11299
DDIRECTV GROUP INC COM 25459L106 246 10151 DEFINED 01 02 03 590 0 9561
DDISNEY WALT COMPANY COM 254687106 764 22213 DEFINED 01 02 03 20963 0 1250
DDOMINION RESOURCES INC COM 25746U109 2530 30011 DEFINED 01 02 27029 0 2982
DDONALDSON COMPANY INC COM 257651109 997 23872 DEFINED 01 03 69 0 23803
DDONNELLEY R R & SONS COM 257867101 311 8508 DEFINED 01 03 1282 0 7226
DDOW CHEMICAL COMPANY COM 260543103 1264 29358 DEFINED 01 02 22205 0 7153
DDU PONT E.I.DE NEMOUR COM 263534109 1986 40068 DEFINED 01 02 03 21819 0 18249
DDUKE ENERGY CORP NEW COM 26441C105 307 16434 DEFINED 01 02 15834 0 600
DEFJ INCORPORATED COM 26843B101 297 51237 DEFINED 01 4051 0 47186
DE M C CORP MASS COM 268648102 681 32749 DEFINED 01 02 03 9248 0 23501
DENSCO INTL INC COM 26874Q100 293 5220 DEFINED 01 02 51 0 5169
DEOG RESOURCES INC COM 26875P101 329 4553 DEFINED 01 02 4553 0 0
DEATON CORP COM 278058102 550 5557 DEFINED 01 02 5557 0 0
DEATON VANCE CORP COM 278265103 9433 236063 DEFINED 01 02 03 229063 0 7000
DEBAY INC COM 278642103 249 6370 DEFINED 01 03 2149 0 4221
DA G EDWARDS INC COM 281760108 3962 47308 DEFINED 01 02 47308 0 0
DEMERSON ELECTRIC COMPANY COM 291011104 35596 668850 DEFINED 01 02 03 657270 0 11580
DENCANA CORP COM 292505104 1450 23446 DEFINED 01 02 03 22446 0 1000
DENERGEN CORPORATION COM 29265N108 9635 168681 DEFINED 01 02 03 167990 0 691
DENERGY TRANSFER PARTNERS COM 29273R109 290 5940 DEFINED 01 02 3940 0 2000
DENERPLUS RESOURCES FUND COM 29274D604 32001 677989 DEFINED 01 02 03 677989 0 0
DENTERPRISE PRODUCTS COM 293792107 2538 83890 DEFINED 01 83807 0 83
DEQUIFAX INC COM 294429105 607 15914 DEFINED 01 02 15914 0 0
DEQUITABLE RESOURCES INC COM 294549100 571 11009 DEFINED 01 02 11009 0 0
DEQUITY RESI SHARES OF BENE COM 29476L107 269 6356 DEFINED 02 6356 0 0
DERICSSON L M TEL COMPANY COM 294821608 365 9164 DEFINED 01 02 2789 0 6375
DEURONET WORLDWIDE INC COM 298736109 205 6886 DEFINED 01 0 0 6886
DEXELON CORPORATION COM 30161N101 1341 17794 DEFINED 01 02 03 8529 0 9265
DEXPEDITORS INTERNATIONAL COM 302130109 1134 23975 DEFINED 01 02 03 165 0 23810
DEXPRESSJET HOLDINGS CorpBnd 30218UAB4 12 12000 DEFINED 02 12000 0 0
DEXXON MOBIL CORP COM 30231G102 82106 887054 DEFINED 01 02 03 875743 0 11311
DFPL GROUP INC COM 302571104 10445 171564 DEFINED 01 02 03 168446 0 3118
DFACTSET RESEARCH SYSTEMS COM 303075105 2044 29823 DEFINED 01 0 0 29823
DFEDL HOME LOAN MTG CORP COM 313400301 474 8035 DEFINED 01 02 03 7615 0 420
DFANNIE MAE COM 313586109 1473 24219 DEFINED 01 02 03 24219 0 0
DFEDEX CORPORATION COM 31428X106 7370 70355 DEFINED 01 02 03 66836 0 3519
DFIDELITY NATIONAL COM 31620M106 347 7817 DEFINED 01 02 03 7817 0 0
DFIFTH THIRD BANCORP COM 316773100 257 7598 DEFINED 01 02 03 7118 0 480
DFINANCIAL FED CORP COM 317492106 22972 820128 DEFINED 01 02 03 820128 0 0
DFISERV INC COM 337738108 1689 33206 DEFINED 01 02 03 728 0 32478
DFIRSTENERGY CORP COM 337932107 397 6269 DEFINED 01 02 5844 0 425
DFORD MOTOR COMPANY NEW COM 345370860 102 11988 DEFINED 01 02 03 8625 0 3363
DFORTUNE BRANDS INC COM 349631101 1624 19930 DEFINED 01 02 03 14869 0 5061
DFORWARD AIR CORP COM 349853101 5338 179260 DEFINED 01 02 03 179260 0 0
DFRANKLIN RESOURCES INC COM 354613101 11406 89459 DEFINED 01 02 03 89263 0 196
DFREEPORT MCMORAN COPPER COM 35671D857 225 2142 DEFINED 01 02 2142 0 0
DFRIEDMAN BILLNGS RAMSEY COM 358434108 139 30063 DEFINED 01 3 0 30060
DGANNETT COMPANY INC DE COM 364730101 267 6115 DEFINED 01 02 03 5490 0 625
DGENENTECH INC NEW COM 368710406 629 8057 DEFINED 01 02 03 5127 0 2930
DGENERAL DYNAMICS COM 369550108 475 5627 DEFINED 01 02 2097 0 3530
DGENERAL ELECTRIC COMPANY COM 369604103 40489 977985 DEFINED 01 02 03 871870 0106115
DGENERAL MILLS INC COM 370334104 958 16512 DEFINED 01 02 15972 0 540
DGENWORTH FINANCIAL CL A COM 37247D106 390 12689 DEFINED 01 02 03 785 0 11904
DGENZYME CORP COM 372917104 505 8154 DEFINED 01 02 935 0 7219
DGILEAD SCIENCES INC COM 375558103 231 5659 DEFINED 01 02 03 5659 0 0
DGLADSTONE CAPITAL CORP COM 376535100 17632 903305 DEFINED 01 02 03 903305 0 0
DGLADSTONE COMMERCIAL COM 376536108 2887 154869 DEFINED 01 03 154869 0 0
DGLADSTONE INVESTMENT COM 376546107 1284 100002 DEFINED 01 03 100002 0 0
DGLAXOSMITHKLINE PLC COM 37733W105 17955 337495 DEFINED 01 02 03 321120 0 16375
DGLOBAL INDS LTD COM 379336100 1039 40340 DEFINED 01 0 0 40340
DGOLDMAN SACHS GROUP INC COM 38141G104 658 3037 DEFINED 01 02 03 2787 0 250
DGOOGLE INC CLASS A COM 38259P508 1187 2092 DEFINED 01 02 03 615 0 1477
DGRAINGER W W INC COM 384802104 15516 170147 DEFINED 01 02 03 167191 0 2956
DGRAMERCY CAPITAL CORP COM 384871109 16109 640005 DEFINED 01 03 640005 0 0
DGUITAR CENTER INC COM 402040109 291 4909 DEFINED 01 0 0 4909
DH&Q HEALTHCARE INVESTORS COM 404052102 272 15750 DEFINED 01 2 0 15748
DHALLIBURTON COMPANY COM 406216101 363 9457 DEFINED 01 02 03 3646 0 5811
DHARLEY DAVIDSON INC COM 412822108 9101 196945 DEFINED 01 02 03 193630 0 3315
DHARTFORD FINL SVCS GROUP COM 416515104 525 5677 DEFINED 01 02 03 1880 0 3797
DHEALTH CARE REIT INC COM 42217K106 660 14911 DEFINED 01 02 8586 0 6325
DHEARST ARGYLE COM 422317107 714 27494 DEFINED 01 02 27494 0 0
DHEARTLAND EXPRESS INC COM 422347104 684 47902 DEFINED 01 02 47902 0 0
DHEINZ HJ COMPANY COM 423074103 1637 35443 DEFINED 01 02 03 35443 0 0
DHELMERICH & PAYNE INC COM 423452101 559 17042 DEFINED 01 02 1002 0 16040
DHENRY JACK & ASSOC INC COM 426281101 9374 362508 DEFINED 01 02 03 361325 0 1183
DHERCULES TECHNOLOGY COM 427096508 6719 506336 DEFINED 01 03 506336 0 0
DHERSHEY COMPANY COM 427866108 26256 565744 DEFINED 01 02 03 565744 0 0
DHEWLETT-PACKARD COMPANY COM 428236103 932 18713 DEFINED 01 02 03 16545 0 2168
DHIGHLAND DISTRESSED COM 430067108 643 50006 DEFINED 01 03 50006 0 0
DHILLENBRAND IND INC COM 431573104 497 9041 DEFINED 01 02 8501 0 540
DHILTON HOTELS CORP COM 432848109 1137 24450 DEFINED 02 24450 0 0
DHOME DEPOT INC COM 437076102 22243 685674 DEFINED 01 02 03 655611 0 30063
DHONDA MOTOR LTD NEW COM 438128308 284 8526 DEFINED 01 1 0 8525
DHONEYWELL INTL INC COM 438516106 1248 20981 DEFINED 01 02 03 15147 0 5834
DHUNTINGTON BANCSHRES INC COM 446150104 286 16857 DEFINED 01 02 03 16281 0 576
DING PRIME RATE TRUST COM 44977W106 80 11430 DEFINED 01 0 0 11430
DISTAR FINANCIAL INC COM 45031U101 30764 905080 DEFINED 01 02 03 905080 0 0
DITT CORP COM 450911102 344 5065 DEFINED 01 02 213 0 4852
DILLINOIS TOOL WORKS INC COM 452308109 45569 764065 DEFINED 01 02 03 758117 0 5948
DIMPERIAL OIL LTD NEW COM 453038408 2230 45000 DEFINED 01 02 45000 0 0
DINFOSYS TECHNOLOGY COM 456788108 1887 38999 DEFINED 01 03 1176 0 37823
DINSIGHT ENTERPRISES INC COM 45765U103 1552 60130 DEFINED 01 0 0 60130
DINTEL CORP COM 458140100 5099 197174 DEFINED 01 02 03 167313 0 29861
DINTERNATIONAL BUSINESS COM 459200101 13259 112557 DEFINED 01 02 03 108685 0 3872
DINTL FLAVOR & FRAGRANCES COM 459506101 284 5375 DEFINED 01 02 5375 0 0
DINTERNATIONAL RECTIFIER COM 460254105 499 15135 DEFINED 01 0 0 15135
DIRON MOUNTAIN INC DE COM 462846106 2817 92431 DEFINED 02 03 92431 0 0
DISHARES INC COM 464286103 67871 2135266 DEFINED 01 02 03 2133541 0 1725
DISHARES INC COM 464286400 70473 958162 DEFINED 01 02 03 942678 0 15484
DISHARES INC COM 464286673 65611 4427241 DEFINED 01 02 03 4408352 0 18889
DISHARES INC MSCI COM 464286707 59740 1553294 DEFINED 01 02 03 1553294 0 0
DISHARES MSCI SWEDEN COM 464286756 1084 29309 DEFINED 01 1 0 29308
DISHARES INC COM 464286764 60755 999256 DEFINED 01 02 03 996059 0 3197
DISHARES INC COM 464286772 1195 17554 DEFINED 01 1 0 17553
DISHARES MSCI NETHRLANDS COM 464286814 62932 1964161 DEFINED 01 02 03 1962521 0 1640
DISHARES INC COM 464286822 56283 957355 DEFINED 01 02 03 951072 0 6283
DISHARES MSCI HONG KONG COM 464286871 69443 3302118 DEFINED 01 02 03 3300987 0 1131
DISHARES DOW JONES COM 464287168 5908 85253 DEFINED 01 02 03 77184 0 8069
DISHARES TR COM 464287176 13950 136723 DEFINED 01 03 136400 0 323
DISHARES TRUST FTSE COM 464287184 557 3097 DEFINED 01 02 339 0 2758
DISHARES TRUST COM 464287192 1211 13972 DEFINED 01 1 0 13971
DISHARES TR COM 464287200 99393 7186986 DEFINED 01 02 03 7186986 0 0
DISHARES LEHMAN AGGREGAT COM 464287226 137722 1376949 DEFINED 01 03 1376949 0 0
DISHARES TR MSCI COM 464287234 3104 20769 DEFINED 01 02 03 4684 0 16085
DISHARES IBOXX COM 464287242 125082 1185725 DEFINED 01 03 1182845 0 2880
DISHARES TR S&P GLOBAL COM 464287275 431 5545 DEFINED 01 1 0 5544
DISHARES S&P 500 GROWTH COM 464287309 172662 2426389 DEFINED 01 02 03 2426088 0 301
DISHARES TRUST COM 464287333 270 3000 DEFINED 01 0 0 3000
DISHARES TR COM 464287341 270 1957 DEFINED 01 1 0 1956
DISHARES S&P GSSI COM 464287374 1182 9178 DEFINED 01 0 0 9178
DISHARES TR COM 464287390 1235 5114 DEFINED 01 02 68 0 5046
DISHARES S&P 500 VALUE COM 464287408 169447 2080132 DEFINED 01 02 03 2079828 0 304
DISHARES TR 20+ TREAS COM 464287432 13964 157396 DEFINED 01 03 157155 0 241
DISHARES TR 7 10YR TREAS COM 464287440 26967 321494 DEFINED 01 03 321494 0 0
DISHARES TR 1 3 YR TREAS COM 464287457 272028 3347631 DEFINED 01 03 3347593 0 38
DI SHARES TRUST MSCI COM 464287465 545339 6602970 DEFINED 01 02 03 6573558 0 29412
DISHARES TRUST RUSSELL MCP VL ClsdEnd MF464287473 580 3831 DEFINED 02 3831 0 0
DISHARES TR COM 464287499 1771 16371 DEFINED 01 03 14357 0 2014
DISHARES TR COM 464287507 81109 919809 DEFINED 01 03 919809 0 0
DISHARES S&P GSTI COM 464287549 5828 96962 DEFINED 01 03 95119 0 1843
DISHARES TR COM 464287580 5435 80287 DEFINED 01 03 61813 0 18474
DISHARES TRUST RUSSELL 1000 VAL ClsdEnd MF464287598 665 7740 DEFINED 02 7740 0 0
DISHARES S&P MIDCAP 400 COM 464287606 347844 3846548 DEFINED 01 02 03 3840900 0 5648
DISHARES TRUST RUSSELL 1000 GRW ClsdEnd MF464287614 332 5385 DEFINED 02 5385 0 0
DISHARES TR COM 464287630 791 10272 DEFINED 01 02 5636 0 4636
DISHARES INC RUSSELL 2000 GRW ClsdEnd MF464287648 240 2820 DEFINED 02 2820 0 0
DISHARES TRUST COM 464287655 1277 15950 DEFINED 01 02 03 14500 0 1450
DISHARES TR COM 464287697 98414 1015628 DEFINED 01 03 1002342 0 13286
DISHARES S&P MIDCAP 400 COM 464287705 329848 3923952 DEFINED 01 02 03 3918217 0 5735
DISHARES TR COM 464287713 169920 5019789 DEFINED 01 02 03 4992304 0 27485
DISHARES TR COM 464287721 15626 248821 DEFINED 03 248821 0 0
DISHARES TR DOW JONES US COM 464287754 12224 161487 DEFINED 01 03 161487 0 0
DISHARES TR DOW JONES US COM 464287762 215715 3047251 DEFINED 01 02 03 3046434 0 817
DISHARES TR DOW JONES US COM 464287770 1146 9399 DEFINED 01 1 0 9398
DISHARES TR COM 464287788 24143 220240 DEFINED 01 03 209539 0 10701
DISHARES TR DOW JONES US COM 464287796 12611 96683 DEFINED 01 03 83953 0 12730
DISHARES TR COM 464287804 24295 348319 DEFINED 01 03 331999 0 16320
DISHARES TR COM 464287812 20556 321439 DEFINED 01 03 320213 0 1226
DISHARES TR COM 464287838 1463 19734 DEFINED 01 1 0 19733
DISHARES S&P SMALLCAP COM 464287879 19708 261213 DEFINED 01 02 03 256826 0 4387
DISHARES S&P SMALLCAP COM 464287887 21217 148116 DEFINED 01 02 03 145907 0 2209
DJPMORGAN CHASE & COM 46625H100 2970 64830 DEFINED 01 02 03 58866 0 5964
DJABIL CIRCUIT INC COM 466313103 401 17567 DEFINED 01 0 0 17567
DJOHNSON & JOHNSON COM 478160104 79987 1217460 DEFINED 01 02 03 1195750 0 21710
DJOHNSON CONTROLS INC COM 478366107 266 2251 DEFINED 01 02 03 1595 0 656
DKELLOGG COMPANY COM 487836108 1631 29129 DEFINED 01 02 03 29029 0 100
DKENNAMETAL INC COM 489170100 218 2600 DEFINED 01 02 2600 0 0
DKIMBERLY-CLARK CORP COM 494368103 2324 33072 DEFINED 01 02 03 25618 0 7454
DKIMCO REALTY CORP COM 49446R109 10538 233107 DEFINED 01 02 03 231849 0 1258
DKOHLBERG CAPITAL CORP COM 500233101 6952 461635 DEFINED 01 03 461635 0 0
DKOHL'S CORP COM 500255104 2038 35554 DEFINED 01 02 03 3014 0 32540
DKRAFT FOODS CLASS A COM 50075N104 8611 249519 DEFINED 01 02 03 247575 0 1944
DLACLEDE GROUP INC COM 505597104 241 7466 DEFINED 01 02 5011 0 2455
DLANDAUER INC COM 51476K103 9146 179477 DEFINED 01 03 179477 0 0
DLANDSTAR SYSTEM INC COM 515098101 296 7044 DEFINED 01 02 15 0 7029
DLATTICE SEMICONDUCTOR COM 518415104 155 34501 DEFINED 01 1 0 34500
DESTEE LAUDER COMPANY INC COM 518439104 212 4988 DEFINED 01 714 0 4274
DLEGGETT&PLATT INC COM COM 524660107 226 11776 DEFINED 01 02 826 0 10950
DLEGG MASON INC COM 524901105 311 3695 DEFINED 01 02 03 3295 0 400
DLEHMAN BROTHERS HOLDINGS COM 524908100 545 8828 DEFINED 01 02 03 3867 0 4961
DLIBERTY MEDIA HOLDING COM 53071M104 208 10805 DEFINED 01 02 10805 0 0
DLIBERTY MEDIA HOLDING COM 53071M302 471 3773 DEFINED 01 02 3773 0 0
DLILLY ELI & COMPANY COM 532457108 15100 265246 DEFINED 01 02 03 263018 0 2228
DLINCOLN NATIONAL CORP COM 534187109 1086 16466 DEFINED 01 02 03 16466 0 0
DLONGS DRUG STORES CORP COM 543162101 293 5900 DEFINED 01 02 5900 0 0
DLOWES COMPANIES INC COM 548661107 25901 924371 DEFINED 01 02 03 912751 0 11620
DLYDALL INC COM 550819106 241 25920 DEFINED 02 25920 0 0
DMDU RESOURCES GROUP INC COM 552690109 8478 304518 DEFINED 01 02 03 300468 0 4050
DMVC CAPITAL INC COM 553829102 16727 902681 DEFINED 01 03 902681 0 0
DMARATHON OIL CORP COM 565849106 9436 165495 DEFINED 01 02 03 165095 0 400
DMARKEL CORP COM 570535104 28941 59796 DEFINED 02 03 59796 0 0
DMARKET VECTORS ETF TR COM 57060U100 380 8384 DEFINED 01 0 0 8384
DMCDONALDS CORP COM 580135101 18666 342693 DEFINED 01 02 03 337687 0 5006
DMCG CAP CORP COM 58047P107 6792 472001 DEFINED 01 03 472001 0 0
DMCGRAW-HILL COMPANIES COM 580645109 433 8502 DEFINED 01 02 03 8502 0 0
DMEDALLION FINL CORP COM 583928106 4857 446001 DEFINED 01 03 446001 0 0
DMEDCO HEALTH SOLUTIONS COM 58405U102 632 6989 DEFINED 01 02 6989 0 0
DMEDICAL ACTION INDS INC COM 58449L100 5055 213645 DEFINED 03 213645 0 0
DMEDTRONIC INC COM 585055106 3037 53845 DEFINED 01 02 03 25945 0 27900
DMERCK & COMPANY INC COM 589331107 7873 152306 DEFINED 01 02 03 149041 0 3265
DMERCURY GENERAL CORP NEW COM 589400100 28661 531442 DEFINED 01 02 03 531442 0 0
DMERRILL LYNCH & COM 590188108 373 5232 DEFINED 01 02 03 4531 0 701
DMICROSOFT CORP COM 594918104 72715 2468253 DEFINED 01 02 03 2361343 0106910
DMICRON TECHNOLOGY INC COM 595112103 472 42479 DEFINED 01 3 0 42476
DMID-AMERCN CENTURY LIFE COM 59522E104 0 12000 DEFINED 02 12000 0 0
DMIDCAP SPDR TR COM 595635103 15832 98427 DEFINED 01 02 03 85124 0 13303
DMONOGRAM BIOSCIENCES INC COM 60975U108 29 20000 DEFINED 01 20000 0 0
DMONSANTO COMPANY NEW COM 61166W101 1513 17647 DEFINED 01 02 03 15535 0 2112
DMOODYS CORPORATION COM 615369105 476 9453 DEFINED 01 02 1929 0 7524
DMORGAN STANLEY COM 617446448 883 14011 DEFINED 01 02 03 13361 0 650
DNGP CAPITAL RESOURCES COM 62912R107 6033 371740 DEFINED 01 03 371740 0 0
DNYSE EURONEXT COM 629491101 688 8690 DEFINED 01 03 715 0 7975
DNABORS INDS INC GTD CorpBnd 629568AP1 11 11000 DEFINED 02 11000 0 0
DNATIONAL CITY CORP COM 635405103 523 20832 DEFINED 01 02 6062 0 14770
DNATIONAL FUEL GAS COM 636180101 270 5770 DEFINED 01 02 5398 0 372
DNEUBERGER BERMAN RLTY INC FD ClsdEnd MF64126G109 208 10000 DEFINED 02 10000 0 0
DNEUSTAR INC COM 64126X201 207 6050 DEFINED 01 0 0 6050
DNEWELL RUBBERMAID INC COM 651229106 442 15323 DEFINED 01 02 03 1837 0 13486
DNOKIA CORPORATION COM 654902204 1068 28156 DEFINED 01 02 14583 0 13573
DNORDSTROM INC COM 655664100 8273 176433 DEFINED 01 02 03 171837 0 4596
DNORFOLK SOUTHERN CORP COM 655844108 9408 181241 DEFINED 01 02 03 180989 0 252
DNORTHERN TRUST CORP COM 665859104 463 6991 DEFINED 01 02 6991 0 0
DNORTHSTAR REALTY COM 66704R100 9972 1004266 DEFINED 01 03 1004266 0 0
DNORTHWESTERN CORPORATION COM 668074305 13281 488796 DEFINED 01 02 03 488796 0 0
DNOVARTIS AG COM 66987V109 13043 237317 DEFINED 01 02 03 225346 0 11971
DNUVEEN REAL ESTATE COM 67071B108 267 11826 DEFINED 01 02 9176 0 2650
DNUVEEN MULTI STRATEGY COM 67073B106 319 26566 DEFINED 01 25906 0 660
DNUVEEN MULTI STRATEGY COM 67073D102 348 28773 DEFINED 01 28773 0 0
DNUVEEN TAX ADVANTAGED COM 67090H102 231 8909 DEFINED 01 02 510 0 8399
DOCCIDENTAL PETRO CORP COM 674599105 1174 18328 DEFINED 01 02 03 18328 0 0
DOMNICARE INC CorpBnd 681904AL2 15 19000 DEFINED 02 19000 0 0
DORACLE CORP COM 68389X105 947 43735 DEFINED 01 02 03 26621 0 17114
DO REILLY AUTOMOTIVE INC COM 686091109 1065 31870 DEFINED 01 02 1020 0 30850
DPNC FINANCIAL SERVICES COM 693475105 487 7156 DEFINED 01 02 7156 0 0
DPPL CORP COM 69351T106 302 6525 DEFINED 01 02 5625 0 900
DPALL CORP COM 696429307 380 9776 DEFINED 01 02 3601 0 6175
DPATRIOT CAPITAL FUNDING COM 70335Y104 6372 476563 DEFINED 01 02 03 476563 0 0
DPATTERSON COMPANIES INC COM 703395103 15846 410408 DEFINED 02 03 410408 0 0
DPATTERSON UTI ENERGY INC COM 703481101 205 9070 DEFINED 01 1 0 9069
DPAYCHEX INC COM 704326107 8806 214776 DEFINED 01 02 03 199170 0 15606
DPEABODY ENERGY CORP COM 704549104 997 20825 DEFINED 01 02 03 7090 0 13735
DPENN WEST ENERGY TRUST COM 707885109 6214 200001 DEFINED 01 03 200001 0 0
DPENNANTPARK INVESTMENT COM 708062104 13734 1024901 DEFINED 03 1024901 0 0
DPENNEY J C COMPANY INC COM 708160106 876 13823 DEFINED 01 02 13523 0 300
DPEPSI BOTTLING GROUP INC COM 713409100 225 6056 DEFINED 01 1 0 6055
DPEPSICO INC COM 713448108 82479 1125837 DEFINED 01 02 03 1109553 0 16284
DPFIZER INC COM 717081103 61117 2501729 DEFINED 01 02 03 2441034 0 60695
DPIEDMONT NATURAL GAS COM 720186105 7559 301273 DEFINED 01 02 03 301273 0 0
DPIER 1 IMPORTS INC COM 720279108 73 15525 DEFINED 01 02 825 0 14700
DPLUM CREEK TIMBER COM 729251108 28168 629309 DEFINED 01 02 03 629309 0 0
DPOLARIS INDUSTRIES INC COM 731068102 7008 160659 DEFINED 01 02 03 160659 0 0
DPOWERSHARES EXCHANGE COM 73935X377 260 10269 DEFINED 01 1 0 10268
DPOWERSHARES EXCHANGE COM 73935X575 394 18426 DEFINED 01 02 03 1200 0 17226
DPOWERSHARES EXCHANGE COM 73935X625 768 27689 DEFINED 01 0 0 27689
DPOWERSHARES EXCHANGE COM 73935X682 482 26233 DEFINED 01 0 0 26233
DPOWERSHARES EXCHANGE COM 73935X690 366 15434 DEFINED 01 03 7519 0 7915
DPRAXAIR INC COM 74005P104 10418 124380 DEFINED 01 02 03 123931 0 449
DPRICE T ROWE GROUP INC COM 74144T108 303 5437 DEFINED 01 02 03 1669 0 3768
DPRINCIPAL FINANCIAL COM 74251V102 336 5324 DEFINED 01 02 59 0 5265
DPROCTER & GAMBLE COMPANY COM 742718109 33287 473236 DEFINED 01 02 03 445942 0 27294
DPROGRESS ENERGY INC COM 743263105 486 10375 DEFINED 01 02 03 9875 0 500
DPROSPECT CAPITAL CORP COM 74348T102 5211 306156 DEFINED 01 03 306156 0 0
DPRUDENTIAL FINANCIAL INC COM 744320102 2532 25949 DEFINED 01 02 03 22638 0 3311
DPUBLIC STORAGE COM 74460D109 258 3277 DEFINED 02 3277 0 0
DQUALCOMM INC COM 747525103 573 13569 DEFINED 01 02 03 11969 0 1600
DQUEST DIAGNOSTICS INC COM 74834L100 24136 417793 DEFINED 01 02 03 417573 0 220
DQWEST COMMUNICATIONS COM 749121109 161 17585 DEFINED 01 02 03 17585 0 0
DRAIT FINANCIAL TRUST COM 749227104 1646 200004 DEFINED 01 03 200004 0 0
DRAVEN INDUSTRIES INC COM 754212108 288 7181 DEFINED 01 0 0 7181
DRAYONIER INC COM 754907103 26911 560171 DEFINED 01 02 03 560171 0 0
DREALTY INCOME CORP ClsdEnd MF756109104 986 35270 DEFINED 02 35270 0 0
DREDWOOD TRUST INC COM 758075402 8310 250154 DEFINED 01 02 03 250154 0 0
DREGIONS FINANCIAL COM 7591EP100 514 17436 DEFINED 01 02 16836 0 600
DRESMED INC COM 761152107 1093 25505 DEFINED 01 0 0 25505
DROCKWELL AUTOMATION INC COM 773903109 982 14126 DEFINED 01 02 03 13901 0 225
DROCKWELL COLLINS INC DE COM 774341101 1314 17992 DEFINED 01 02 03 17992 0 0
DROSS STORES INC COM 778296103 6806 265442 DEFINED 01 02 03 265442 0 0
DROYAL BANK CANADA COM 780087102 364 6557 DEFINED 01 02 6557 0 0
DROYAL DUTCH SHELL PLC COM 780259206 2550 31030 DEFINED 01 02 03 29440 0 1590
DSTANDARD & POORS COM 78462F103 80095 524939 DEFINED 01 02 03 523662 0 1277
DSPDR INDEX SHARES FDS COM 78463X871 8515 230511 DEFINED 03 230511 0 0
DSPDR SERIES TRUST COM 78464A607 10769 132606 DEFINED 01 02 03 132606 0 0
DSPDR SERIES TRUST COM 78464A797 367 7001 DEFINED 01 1 0 7000
DST JUDE MEDICAL INC COM 790849103 201 4570 DEFINED 01 02 03 3320 0 1250
DST MARY LAND & COM 792228108 4881 136828 DEFINED 01 03 136828 0 0
DSARA LEE CORP COM 803111103 726 43482 DEFINED 01 02 03 20382 0 23100
DSCANA CORP NEW COM 80589M102 7885 203535 DEFINED 01 02 03 197251 0 6284
DSCHERING PLOUGH CORP COM 806605101 1183 37402 DEFINED 01 02 03 31860 0 5542
DSCHLUMBERGER LTD COM 806857108 1636 15584 DEFINED 01 02 03 10733 0 4851
DSCHWAB CHARLES CORP NEW COM 808513105 205 9508 DEFINED 01 02 03 8676 0 832
DSCOTTS MIRACLE-GRO CO COM 810186106 4754 111213 DEFINED 01 02 03 111213 0 0
DSCRIPPS E W CO CL A NEW COM 811054204 1746 41574 DEFINED 01 02 35426 0 6148
DSECTOR SPDR TR SHS BEN COM 81369Y100 3324 78942 DEFINED 01 02 03 78942 0 0
DSECTOR SPDR TR SHS BEN COM 81369Y209 298774 8451889 DEFINED 01 02 03 8451889 0 0
DSECTOR SPDR TR SHS BEN COM 81369Y308 498464 17814994 DEFINED 01 02 03 17814869 0 125
DSECTOR SPDR TR SBI COM 81369Y407 169621 4605513 DEFINED 01 03 4605373 0 140
DSECTOR SPDR TR SBI COM 81369Y506 210735 2817313 DEFINED 01 02 03 2816804 0 509
DSECTOR SPDR TR SBI COM 81369Y605 428726 12492018 DEFINED 01 02 03 12491218 0 800
DSECTOR SPDR TR SBI COM 81369Y704 366035 8910303 DEFINED 01 02 03 8910078 0 225
DSECTOR SPDR TR SBI COM 81369Y803 407261 15100520 DEFINED 01 02 03 15100520 0 0
DSECTOR SPDR TR SBI COM 81369Y886 8039 201993 DEFINED 01 02 201325 0 668
DSIGMA ALDRICH CORP COM 826552101 39255 805400 DEFINED 01 02 03 805400 0 0
DSIMON PROPERTY GROUP INC ClsdEnd MF828806109 220 2200 DEFINED 02 2200 0 0
DSIMPSON MANUF CO INC COM 829073105 3610 113356 DEFINED 01 03 113356 0 0
DSIRIUS SATELLITE RADIO COM 82966U103 57 16381 DEFINED 01 1 0 16380
DSKYWEST INC COM 830879102 266 10551 DEFINED 01 1 0 10550
DSMITH & NEPHEW PLC NEW COM 83175M205 17766 290098 DEFINED 02 03 290098 0 0
DSNAP ON INC COM 833034101 22222 448566 DEFINED 01 02 03 448476 0 90
DSOURCE CAPITAL INC COM 836144105 7058 109679 DEFINED 01 03 109679 0 0
DSOUTHERN COMPANY COM 842587107 20148 555336 DEFINED 01 02 03 554936 0 400
DSOUTHWEST AIRLINES CO COM 844741108 159 10763 DEFINED 01 02 10263 0 500
DSPRINT NEXTEL CORP COM 852061100 1208 63585 DEFINED 01 02 03 16676 0 46909
DSTAPLES INC COM 855030102 670 31182 DEFINED 01 02 4511 0 26671
DSTARBUCKS CORPORATION COM 855244109 229 8726 DEFINED 01 02 03 1001 0 7725
DSTATE STREET CORP COM 857477103 9157 134343 DEFINED 01 02 03 124003 0 10340
DSTEEL DYNAMICS INC COM 858119100 297 6371 DEFINED 01 1 0 6370
DSTORA ENSO CORP COM 86210M106 424 21900 DEFINED 01 02 21900 0 0
DSTREETTRACKS GOLD TRUST COM 863307104 5254 71471 DEFINED 01 02 03 64055 0 7416
DSTRYKER CORP COM 863667101 2793 40615 DEFINED 01 02 03 3872 0 36743
DSYMANTEC CORP COM 871503108 421 21698 DEFINED 01 40 0 21658
DSYSCO CORPORATION COM 871829107 10830 304293 DEFINED 01 02 03 270324 0 33969
DTCF FINANCIAL CORP COM 872275102 49455 1889027 DEFINED 01 02 03 1880389 0 8638
DTARGET CORP COM 87612E106 12283 193213 DEFINED 01 02 03 188000 0 5213
DTECHNOLOGY INVESTMENT COM 878717305 6201 463791 DEFINED 01 03 463791 0 0
DTENET HEALTHCARE CORP COM 88033G100 35 10537 DEFINED 03 10537 0 0
DTEVA PHARMACEUTICAL COM 881624209 228 5138 DEFINED 01 02 03 4738 0 400
DTEXAS INSTRUMENTS INC COM 882508104 1476 40334 DEFINED 01 02 03 23975 0 16359
DTHERMO FISHER SCIENTIFIC COM 883556102 1380 23917 DEFINED 01 02 03 23917 0 0
D3M COMPANY COM 88579Y101 55848 596798 DEFINED 01 02 03 593924 0 2874
DTIDEWATER INC COM 886423102 350 5572 DEFINED 01 02 786 0 4786
DTIME WARNER INC NEW COM 887317105 633 34503 DEFINED 01 02 03 27653 0 6850
DTIMKEN COMPANY COM 887389104 536 14425 DEFINED 01 0 0 14425
DTRANSCANADA CORP COM 89353D107 403 11001 DEFINED 01 02 11001 0 0
DTRAVELERS COMPANIES INC COM 89417E109 347 6897 DEFINED 01 02 03 5116 0 1781
DU S BANCORP DE NEW COM 902973304 1852 56947 DEFINED 01 02 03 44146 0 12801
DUNILEVER PLC COM 904767704 382 12049 DEFINED 01 3246 0 8803
DUNION PACIFIC CORP COM 907818108 946 8369 DEFINED 01 02 8369 0 0
DUNITED PARCEL SERVICE COM 911312106 294 3911 DEFINED 01 02 03 3107 0 804
DUNITED TECHNOLOGIES CORP COM 913017109 15959 198296 DEFINED 01 02 03 192169 0 6127
DUNITEDHEALTH GROUP INC COM 91324P102 2038 42073 DEFINED 01 02 03 5117 0 36956
DVCA ANTECH INC COM 918194101 262 6270 DEFINED 01 0 0 6270
DVANGUARD SECTOR INDEX COM 92204A108 4813 80410 DEFINED 03 80410 0 0
DVANGUARD WORLD FUNDS COM 92204A207 20567 293352 DEFINED 01 03 293352 0 0
DVANGUARD WORLD FUNDS COM 92204A306 3718 34218 DEFINED 01 03 34218 0 0
DVANGUARD WORLD FUNDS COM 92204A405 5072 83315 DEFINED 01 03 83315 0 0
DVANGUARD WORLD FUNDS COM 92204A504 40697 662500 DEFINED 01 03 662500 0 0
DVANGUARD WORLD FUNDS COM 92204A603 14344 186267 DEFINED 01 03 186267 0 0
DVANGUARD WORLD FUNDS COM 92204A702 8184 135046 DEFINED 03 135046 0 0
DVANGUARD WORLD FUNDS COM 92204A876 1121 13501 DEFINED 01 03 13501 0 0
DVARIAN MEDICAL SYSTEMS COM 92220P105 3507 83718 DEFINED 01 02 83718 0 0
DVECTREN CORP COM 92240G101 13743 503584 DEFINED 01 02 03 503584 0 0
DVANGUARD INDEX FUNDS COM 922908553 3041 42551 DEFINED 01 03 37581 0 4970
DVERASUN ENERGY CORP COM 92336G106 158 14324 DEFINED 01 0 0 14324
DVERISIGN INC COM 92343E102 328 9727 DEFINED 01 02 915 0 8812
DVERIZON COMMUNICATIONS COM 92343V104 4156 93858 DEFINED 01 02 03 83442 0 10416
DVITAL SIGNS INC COM 928469105 3641 69836 DEFINED 01 03 69836 0 0
DVODAFONE GROUP PLC NEW COM 92857W209 300 8272 DEFINED 01 02 5652 0 2620
DW P CAREY & CO LLC COM 92930Y107 836 26539 DEFINED 01 02 7884 0 18655
DWACHOVIA CORP NEW COM 929903102 3193 63667 DEFINED 01 02 03 62317 0 1350
DWAL-MART STORES INC COM 931142103 48584 1113028 DEFINED 01 02 03 1078352 0 34676
DWALGREEN COMPANY COM 931422109 11172 236493 DEFINED 01 02 03 180125 0 56368
DWASHINGTON MUTUAL INC COM 939322103 551 15598 DEFINED 01 02 03 8341 0 7257
DWASTE MANAGEMENT INC DEL COM 94106L109 380 10077 DEFINED 01 02 03 4157 0 5920
DWATERS CORP COM 941848103 34636 517570 DEFINED 02 03 517570 0 0
DWEIGHT WATCHERS COM 948626106 21266 369457 DEFINED 01 02 03 369457 0 0
DWELLPOINT INC COM 94973V107 1873 23729 DEFINED 01 02 03 590 0 23139
DWELLS FARGO & CO NEW COM 949746101 57678 1619267 DEFINED 01 02 03 1593557 0 25710
DWESCO FINANCIAL CORP COM 950817106 3606 9060 DEFINED 01 03 9060 0 0
DWESTAMERICA COM 957090103 18251 366412 DEFINED 01 02 03 366412 0 0
DWESTERN DIGITAL CORP COM 958102105 212 8375 DEFINED 01 0 0 8375
DWESTERN UNION COMPANY COM 959802109 41429 1975621 DEFINED 01 02 03 1972144 0 3477
DWHIRLPOOL CORP COM 963320106 929 10433 DEFINED 01 02 4228 0 6205
DWHOLE FOODS MARKET INC COM 966837106 240 4910 DEFINED 01 1 0 4909
DWILEY JOHN & SONS CL A COM 968223206 12776 284356 DEFINED 01 02 03 284356 0 0
DWILMINGTON TRUST CORP COM 971807102 625 16062 DEFINED 01 02 7940 0 8122
DWISDOMTREE TRUST COM 97717W331 477 9010 DEFINED 01 0 0 9010
DWISDOMTREE TRUST COM 97717W778 524 7291 DEFINED 01 1 0 7290
DWRIGLEY WILLIAM JUNIOR COM 982526105 312 4854 DEFINED 01 02 03 341 0 4513
DWYETH COM 983024100 3426 76905 DEFINED 01 02 03 75061 0 1844
DXTO ENERGY INC COM 98385X106 364 5880 DEFINED 01 02 03 705 0 5175
DXCEL ENERGY INC COM 98389B100 2252 104531 DEFINED 01 02 104531 0 0
DYM BIOSCIENCES INC COM 984238105 38 25170 DEFINED 01 0 0 25170
DZIMMER HOLDINGS INC COM 98956P102 924 11409 DEFINED 01 02 03 10049 0 1360
DAPEX SILVER MINES LTD COM G04074103 222 11400 DEFINED 01 0 0 11400
DCOVIDIEN LTD COM G2552X108 2264 54546 DEFINED 01 02 03 54521 0 25
DENDURANCE SPECIALTY COM G30397106 4320 103969 DEFINED 01 03 103969 0 0
DGARMIN LTD COM G37260109 311 2602 DEFINED 01 03 182 0 2420
DINGERSOLL RAND COMPANY COM G4776G101 27659 507779 DEFINED 01 02 03 507779 0 0
DNABORS INDUSTRIES LTD COM G6359F103 276 8968 DEFINED 01 02 87 0 8881
DPARTNERRE LIMITED COM G6852T105 213 2696 DEFINED 01 02 2696 0 0
DPLATINUM UNDERWRITERS COM G7127P100 296 8245 DEFINED 01 1 0 8244
DSTEWART W P & CO LTD COM G84922106 6402 645356 DEFINED 01 02 03 645356 0 0
DTRANSOCEAN INC COM G90078109 407 3599 DEFINED 01 02 03 2600 0 999
DTYCO INTERNATIONAL LTD COM G9143X208 15233 343560 DEFINED 01 02 03 343510 0 50
DTYCO ELECTRONICS LTD COM G9144P105 1475 41636 DEFINED 01 02 03 41561 0 75
DWHITE MOUNTAINS COM G9618E107 19053 36658 DEFINED 01 02 03 36658 0 0
DWILLIS GROUP HOLDINGS COM G96655108 3355 81954 DEFINED 01 02 03 81954 0 0
DUBS AG NEW COM H89231338 219 4105 DEFINED 01 02 03 4105 0 0
S REPORT SUMMARY 504 DATA RECORDS 9097065 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED