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, 2005
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 08/12/05
[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: 2
Form 13F Information Table Entry Total: 297
Form 13F Information Table Value Total: $4,092,973
(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
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D AFLAC INC COM 001055102 1047 24198 DEFINED 01 02 24198 0 0
D ABBOTT LABORATORIES COM 002824100 3414 69668 DEFINED 01 02 60699 0 8969
D ACETO CORP COM 004446100 75 10025 DEFINED 01 02 10025 0 0
D ADESA INCORPORATED COM 00686U104 25107 1153279 DEFINED 01 02 1153279 0 0
D AFFILIATED COMPUTER COM 008190100 1019 19937 DEFINED 01 0 0 19937
D AFFILIATED MANAGERS COM 008252108 5136 75170 DEFINED 01 02 75170 0 0
D ALCOA INC COM 013817101 2344 89711 DEFINED 01 02 87311 0 2400
D ALLIED CAPITAL CORP NEW COM 01903Q108 357 12270 DEFINED 02 12270 0 0
D ALLSTATE CORP COM 020002101 1953 32682 DEFINED 01 02 32267 0 415
D ALTRIA GROUP INC COM 02209S103 1204 18619 DEFINED 01 02 18494 0 125
D AMBASSADORS GROUP INC COM 023177108 4622 124294 DEFINED 01 124294 0 0
D AMEREN CORPORATION COM 023608102 1284 23220 DEFINED 02 23220 0 0
D AMERN CAP STRATEGIES COM 024937104 504 13972 DEFINED 01 02 13972 0 0
D AMERICAN EXPRESS COMPANY COM 025816109 26589 499504 DEFINED 01 02 498609 0 895
D AMERICAN INTL GROUP INC COM 026874107 2079 35784 DEFINED 01 02 27945 0 7839
D AMGEN INC COM 031162100 1710 28292 DEFINED 01 02 1645 0 26647
D AMSOUTH BANCORPORATION COM 032165102 300 11535 DEFINED 01 02 11535 0 0
D ANADARKO PETROLEUM CORP COM 032511107 706 8594 DEFINED 01 02 3247 0 5347
D ANHEUSER BUSCH COS INC COM 035229103 61126 1336097 DEFINED 01 02 1326577 0 9520
D ANNALY MTG MGMT INC * COM 035710409 11970 667606 DEFINED 01 667606 0 0
D APOLLO GROUP INC CL A COM 037604105 564 7213 DEFINED 01 0 0 7213
D APOLLO INVESTMENT CORP COM 03761U106 28044 1520842 DEFINED 01 02 1520842 0 0
D APPLE COMPUTER INC COM 037833100 277 7525 DEFINED 01 104 0 7421
D AUTOMATIC DATA PROCESSNG COM 053015103 3016 71866 DEFINED 01 02 71766 0 100
D AVERY DENNISON CORP COM 053611109 17352 327640 DEFINED 01 02 327640 0 0
D BP PLC SPONS ADR COM 055622104 21963 352089 DEFINED 01 02 349504 0 2585
D BAKER HUGHES INC COM 057224107 370 7238 DEFINED 01 02 7038 0 200
D BANK OF AMERICA CORP COM 060505104 5276 115682 DEFINED 01 02 105934 0 9748
D BECTON DICKINSON & CO COM 075887109 216 4123 DEFINED 02 4123 0 0
D BED BATH & BEYOND INC COM 075896100 1372 32850 DEFINED 01 02 1118 0 31732
D BELLSOUTH CORP COM 079860102 1058 39833 DEFINED 01 02 39833 0 0
D BERKSHIRE HATHAWAY INC COM 084670108 251 3 DEFINED 02 3 0 0
D BERKSHIRE HATHAWAY INC COM 084670207 30950 11119 DEFINED 01 02 11069 0 50
D BLACK & DECKER CORP COM 091797100 332 3695 DEFINED 01 0 0 3695
D BLOCK H & R INCORPORATED COM 093671105 462 7915 DEFINED 01 02 7915 0 0
D BOEING CO COM 097023105 440 6670 DEFINED 01 02 6420 0 250
D BOSTON SCIENTIFIC CORP COM 101137107 379 14055 DEFINED 01 02 250 0 13805
D BRISTOL MYERS SQUIBB CO COM 110122108 583 23352 DEFINED 01 02 22552 0 800
D BROWN & BROWN INC COM 115236101 2840 63206 DEFINED 01 63206 0 0
D BURLINGTON NTHRN SANTA COM 12189T104 1369 29068 DEFINED 01 02 25148 0 3920
D BURLINGTON RESOURCES INC COM 122014103 425 7696 DEFINED 01 02 2438 0 5258
D C P I CORP COM 125902106 1911 105867 DEFINED 01 105867 0 0
D CADBURY SCHWEPPES PLC COM 127209302 48332 1260935 DEFINED 01 02 1260935 0 0
D CALIFORNIA PIZZA COM 13054D109 4996 183198 DEFINED 01 183198 0 0
D CANADIAN IMPERIAL BANK COM 136069101 248 4000 DEFINED 01 02 4000 0 0
D CANADIAN NATURAL COM 136385101 611 16800 DEFINED 01 02 16800 0 0
D CAPITAL ONE FINL CORP COM 14040H105 38886 486010 DEFINED 01 02 484204 0 1806
D CARNIVAL CORP PAIRD CTF COM 143658300 481 8823 DEFINED 01 02 2337 0 6486
D CASS INFORMATION COM 14808P109 659 16263 DEFINED 01 02 16263 0 0
D CATERPILLAR INC COM 149123101 2659 27904 DEFINED 01 02 25757 0 2147
D CEMEX SA SPONS ADR NEW COM 151290889 399 9400 DEFINED 01 9400 0 0
D CHARLES RIVER LAB INTL COM 159864107 13856 287169 DEFINED 02 287169 0 0
D CHEVRON CORPORATION COM 166764100 59332 1061008 DEFINED 01 02 1052223 0 8785
D CINCINNATI COM 172062101 289 7304 DEFINED 01 02 7304 0 0
D CINERGY CORPORATION COM 172474108 634 14155 DEFINED 01 02 8210 0 5945
D CISCO SYSTEMS INC COM 17275R102 1060 55531 DEFINED 01 02 38713 0 16818
D CINTAS CORP COM 172908105 293 7579 DEFINED 01 58 0 7521
D CITIGROUP INC COM 172967101 2645 57211 DEFINED 01 02 23940 0 33271
D CLEAR CHANNEL COMM INC COM 184502102 54621 1765957 DEFINED 01 02 1765457 0 500
D CLOROX COMPANY COM 189054109 267 4798 DEFINED 01 02 4798 0 0
D COCA-COLA COMPANY COM 191216100 4278 102456 DEFINED 01 02 102456 0 0
D COLGATE-PALMOLIVE COM 194162103 1895 37966 DEFINED 01 02 37586 0 380
D COMCAST CORP CLASS A NEW COM 20030N101 688 22441 DEFINED 01 02 15080 0 7361
D COMCAST CORP CLASS A NEW COM 20030N200 32933 1099603 DEFINED 01 02 1097628 0 1975
D CONAGRA FOODS INC COM 205887102 17644 761826 DEFINED 01 02 761826 0 0
D CONOCOPHILLIPS COM 20825C104 5127 89174 DEFINED 01 02 81584 0 7590
D CONSOLIDATED EDISON INC COM 209115104 217 4623 DEFINED 01 02 4623 0 0
D CONVERA CORP CL A COM 211919105 65 13229 DEFINED 01 13229 0 0
D CORNING INC COM 219350105 195 11721 DEFINED 01 02 11721 0 0
D CROSSTEX ENERGY LP COM COM 22765U102 413 10850 DEFINED 01 02 10850 0 0
D DNP SELECT INCOME COM 23325P104 286 24777 DEFINED 01 34 0 24743
D DEAN FOODS COMPANY NEW COM 242370104 408 11577 DEFINED 01 02 11577 0 0
D DELL INC COM 24702R101 512 12970 DEFINED 01 02 6720 0 6250
D DELTA AND PINE LAND COM 247357106 2793 111449 DEFINED 01 111449 0 0
D DENTSPLY INTERNATIONAL COM 249030107 1664 30817 DEFINED 01 02 11866 0 18951
D DIAGEO PLC NEW SPN ADR COM 25243Q205 64637 1089994 DEFINED 01 02 1089994 0 0
D DISNEY WALT COMPANY COM 254687106 615 24419 DEFINED 01 02 22815 0 1604
D DOMINION RES INC VA NEW COM 25746U109 346 4716 DEFINED 01 02 4716 0 0
D DONALDSON COMPANY INC COM 257651109 1100 36282 DEFINED 01 59 0 36223
D DOVER CORP COMMON COM 260003108 213 5844 DEFINED 01 02 5844 0 0
D DOW CHEMICAL COMPANY COM 260543103 23488 527460 DEFINED 01 02 524137 0 3323
D DU PONT E.I.DE NEMOUR COM 263534109 557 12940 DEFINED 01 02 7605 0 5335
D E M C CORP MASS COM 268648102 430 31365 DEFINED 01 02 5701 0 25664
D EATON CORPORATION COM 278058102 207 3456 DEFINED 01 02 3456 0 0
D A G EDWARDS INC COM 281760108 3282 72690 DEFINED 01 02 72690 0 0
D EMERSON ELECTRIC COMPANY COM 291011104 20949 334492 DEFINED 01 02 333392 0 1100
D ENERGIZER HLDGS INC COM 29266R108 7647 123000 DEFINED 02 1430 0 121570
D ENERGY TRANSFER PARTNERS COM 29273R109 399 11540 DEFINED 01 02 9540 0 2000
D ENERPLUS RESOURCES COM 29274D604 24171 632754 DEFINED 01 02 632754 0 0
D ENTERCOM COMMNS CORP COM 293639100 14384 432080 DEFINED 01 02 432080 0 0
D ENTERGY CORP NEW COM 29364G103 229 3028 DEFINED 01 02 3028 0 0
D ENTERPRISE PRODUCTS COM 293792107 255 9504 DEFINED 01 02 8804 0 700
D ETHAN ALLEN INTERIORS COM 297602104 4744 141578 DEFINED 01 02 141578 0 0
D EXELON CORPORATION COM 30161N101 206 4021 DEFINED 01 02 4021 0 0
D EXPEDITORS INTERNATIONAL COM 302130109 1383 27758 DEFINED 01 02 375 0 27383
D EXXON MOBIL CORP COM 30231G102 54829 954046 DEFINED 01 02 951026 0 3020
D FPL GROUP INC COM 302571104 357 8494 DEFINED 01 02 7494 0 1000
D FACTSET RESEARCH SYSTEMS COM 303075105 1141 31829 DEFINED 01 0 0 31829
D FEDL HOME LOAN MTG CORP COM 313400301 520 7980 DEFINED 01 02 7340 0 640
D FANNIE MAE COM 313586109 3397 58170 DEFINED 01 02 51870 0 6300
D FIFTH THIRD BANCORP COM 316773100 1890 45915 DEFINED 01 02 36050 0 9865
D FINANCIAL FED CORP COM 317492106 15819 409400 DEFINED 01 02 409400 0 0
D FIRST DATA CORP COM 319963104 40450 1007718 DEFINED 01 02 998871 0 8847
D FISERV INC COM 337738108 1409 32857 DEFINED 01 02 357 0 32500
D FORTUNE BRANDS INC COM 349631101 522 5876 DEFINED 01 02 4567 0 1309
D FORWARD AIR CORP COM 349853101 6450 228141 DEFINED 01 02 228141 0 0
D GABELLI GLOBAL COM 36239Q109 2806 277833 DEFINED 01 277833 0 0
D GANNETT COMPANY INC DEL COM 364730101 844 11867 DEFINED 01 02 7397 0 4470
D GENERAL ELECTRIC COMPANY COM 369604103 23844 688152 DEFINED 01 02 668479 0 19673
D GENERAL MILLS INC COM 370334104 1099 23480 DEFINED 01 02 23480 0 0
D GILLETTE COMPANY COM 375766102 2877 56824 DEFINED 01 02 56824 0 0
D GLADSTONE CAPITAL CORP COM 376535100 14069 601242 DEFINED 01 02 601242 0 0
D GLADSTONE COMMERCIAL COM 376536108 5583 354244 DEFINED 01 354244 0 0
D GLAXOSMITHKLINE PLC COM 37733W105 748 15416 DEFINED 01 02 15416 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 209 2047 DEFINED 01 02 1506 0 541
D GRACO INCORPORATED COM 384109104 335 9843 DEFINED 01 0 0 9843
D HARLEY DAVIDSON INC COM 412822108 9132 184118 DEFINED 01 02 172255 0 11863
D HARMAN INTERNATIONAL COM 413086109 1109 13626 DEFINED 01 1 0 13625
D HEARST ARGYLE COM 422317107 674 27494 DEFINED 01 02 27494 0 0
D HEARTLAND EXPRESS INC COM 422347104 11854 610107 DEFINED 01 02 610107 0 0
D HEINZ H J COMPANY COM 423074103 341 9630 DEFINED 01 02 9630 0 0
D HERSHEY COMPANY COM 427866108 15091 243020 DEFINED 01 02 243020 0 0
D HEWLETT-PACKARD COMPANY COM 428236103 283 12048 DEFINED 01 02 11748 0 300
D HILTON HOTELS CORP COM 432848109 1423 59656 DEFINED 01 02 59656 0 0
D HOLLY ENERGY PARTNERS COM 435763107 1770 40001 DEFINED 01 02 40001 0 0
D HOME DEPOT INC COM 437076102 6278 161377 DEFINED 01 02 155610 0 5767
D HONEYWELL INTL INC COM 438516106 854 23326 DEFINED 01 02 13340 0 9986
D I M S HEALTH INC COM 449934108 208 8394 DEFINED 01 02 8394 0 0
D ISTAR FINANCIAL INC * COM 45031U101 24449 587863 DEFINED 01 587863 0 0
D ILLINOIS TOOL WORKS INC COM 452308109 24572 308380 DEFINED 01 02 308034 0 346
D IMAGISTICS INTERNATIONAL COM 45247T104 1394 49795 DEFINED 01 49795 0 0
D IMPERIAL OIL LTD NEW COM 453038408 1250 15000 DEFINED 01 02 15000 0 0
D INERGY L P COM 456615103 411 13150 DEFINED 01 02 13150 0 0
D INTEL CORP COM 458140100 1313 50467 DEFINED 01 02 36915 0 13552
D INTERNATIONAL BUSINESS COM 459200101 2546 34313 DEFINED 01 02 29458 0 4855
D INTRNTL SPEEDWAY CORP COM 460335201 3847 68411 DEFINED 01 02 68411 0 0
D IRON MOUNTAIN INC DE COM 462846106 4531 146070 DEFINED 01 02 146070 0 0
D ISHARES DOW JONES SELECT COM 464287168 1647 26680 DEFINED 01 26680 0 0
D ISHARES TR * COM 464287176 367 3419 DEFINED 01 3419 0 0
D ISHARES TR * COM 464287200 1231 10338 DEFINED 01 10338 0 0
D ISHARES LEHMAN AGGREGAT* COM 464287226 490 4737 DEFINED 01 4737 0 0
D ISHARES TR GOLDMAN * COM 464287242 175025 1561328 DEFINED 01 1561328 0 0
D ISHARES TR * COM 464287309 57041 1009583 DEFINED 01 1009583 0 0
D ISHARES TR * COM 464287408 59464 953864 DEFINED 01 02 953864 0 0
D ISHARES TR 20+ TREAS * COM 464287432 300 3099 DEFINED 01 3099 0 0
D ISHARES TR 1 3 YR TREAS* COM 464287457 73700 907187 DEFINED 01 907187 0 0
D I SHARES TRUST MSCI * COM 464287465 200676 3833344 DEFINED 01 3828333 0 5011
D ISHARES TR * COM 464287473 2982 25251 DEFINED 01 02 25251 0 0
D ISHARES TR * COM 464287507 393 5734 DEFINED 01 5584 0 150
D ISHARES TR * COM 464287549 2146 49779 DEFINED 01 49779 0 0
D ISHARES TR * COM 464287556 318 4690 DEFINED 01 4690 0 0
D ISHARES TR * COM 464287580 24959 422030 DEFINED 01 422030 0 0
D ISHARES TR * COM 464287606 238985 3448058 DEFINED 01 3447008 0 1050
D ISHARES TR * COM 464287697 56793 734240 DEFINED 01 731983 0 2257
D ISHARES TR * COM 464287705 242227 3628332 DEFINED 01 3627252 0 1080
D ISHARES TR * COM 464287713 19984 854008 DEFINED 01 854008 0 0
D ISHARES TR DOW JONES US* COM 464287739 427 6730 DEFINED 01 6730 0 0
D ISHARES TR DOW JONES US* COM 464287762 169544 2774866 DEFINED 01 2774866 0 0
D ISHARES TR DOW JONES US* COM 464287796 1608 20881 DEFINED 01 20881 0 0
D ISHARES TR * COM 464287804 1028 18690 DEFINED 01 18518 0 172
D ISHARES TR * COM 464287812 93961 1794184 DEFINED 01 1794184 0 0
D ISHARES TR * COM 464287879 13753 223161 DEFINED 01 222201 0 960
D ISHARES TR * COM 464287887 13638 125117 DEFINED 01 124552 0 565
D JPMORGAN CHASE & COM 46625H100 1312 37150 DEFINED 01 02 36550 0 600
D JEFFERSON-PILOT CORP COM 475070108 306 6076 DEFINED 01 02 6076 0 0
D JOHNSON & JOHNSON COM 478160104 64725 995766 DEFINED 01 02 995101 0 665
D KANEB PIPE LINE COM 484169107 357 5816 DEFINED 01 02 5816 0 0
D KELLOGG COMPANY COM 487836108 748 16825 DEFINED 01 02 16825 0 0
D KIMBERLY-CLARK CORP COM 494368103 1380 22046 DEFINED 01 02 21846 0 200
D KOHL'S CORP COM 500255104 1418 25370 DEFINED 01 0 0 25370
D LIBERTY MEDIA CORP NEW COM 530718105 21231 2083526 DEFINED 01 02 2083526 0 0
D LIFELINE SYSTEMS INC COM 532192101 3253 101279 DEFINED 01 101279 0 0
D LILLY ELI & COMPANY COM 532457108 1103 19807 DEFINED 01 02 12049 0 7758
D LINCARE HLDGS INC COM 532791100 1209 29572 DEFINED 01 0 0 29572
D LINCOLN NATIONAL CORP COM 534187109 586 12487 DEFINED 01 02 12487 0 0
D LOWES COMPANIES INC COM 548661107 2263 38869 DEFINED 01 02 17431 0 21439
D LUCENT TECHNOLOGIES INC COM 549463107 133 45849 DEFINED 01 02 43349 0 2500
D MARKEL CORP COM 570535104 24523 72339 DEFINED 01 02 72339 0 0
D MARKWEST ENERGY PARTNERS COM 570759100 418 8265 DEFINED 01 02 8265 0 0
D MAY DEPARTMENT COM 577778103 244 6081 DEFINED 01 02 6081 0 0
D MCDONALDS CORP COM 580135101 1448 52175 DEFINED 01 02 47244 0 4931
D MEDCO HEALTH SOLUTIONS COM 58405U102 266 4979 DEFINED 01 02 4979 0 0
D MEDTRONIC INC COM 585055106 3533 68222 DEFINED 01 02 67022 0 1200
D MERCK & COMPANY INC COM 589331107 34706 1126834 DEFINED 01 02 1125284 0 1550
D MERCURY GENERAL CORP NEW COM 589400100 3935 72168 DEFINED 01 72168 0 0
D MICROSOFT CORP COM 594918104 40605 1634660 DEFINED 01 02 1618586 0 16074
D MIDCAP SPDR TR COM 595635103 1168 9330 DEFINED 01 8877 0 453
D MOHAWK INDS INC COM 608190104 331 4015 DEFINED 01 02 4015 0 0
D MONOLITHIC SYS TECH INC COM 609842109 714 142002 DEFINED 01 02 142002 0 0
D MORGAN STANLEY COM 617446448 563 10740 DEFINED 01 02 2492 0 8248
D MOTOROLA INCORPORATED COM 620076109 193 10551 DEFINED 01 02 9951 0 600
D NASDAQ STOCK MARKET INC COM 631103108 246 13050 DEFINED 01 13050 0 0
D NATUZZI S P A ADR COM 63905A101 2476 304157 DEFINED 01 02 304157 0 0
D NEW YORK TIMES CL A COM COM 650111107 15056 483344 DEFINED 01 02 483344 0 0
D NEXTEL COMMUNICATIONS COM 65332V103 225 6967 DEFINED 01 0 0 6967
D NOKIA CORPORATION COM 654902204 522 31348 DEFINED 01 02 12128 0 19220
D NORFOLK SOUTHERN CORP COM 655844108 958 30934 DEFINED 01 02 26922 0 4012
D NORTH FORK BANCORP INC COM 659424105 38203 1360006 DEFINED 01 02 1359144 0 862
D NORTHERN TRUST CORP COM 665859104 270 5915 DEFINED 01 02 5915 0 0
D NORTHWESTERN CORPORATION COM 668074305 29681 941643 DEFINED 01 02 941643 0 0
D NUVEEN PREFERRED AND COM 67073B106 137 10282 DEFINED 01 10282 0 0
D NUVEEN PREFERRED & COM 67073D102 147 11290 DEFINED 01 10367 0 923
D OCCIDENTAL PETRO CORP COM 674599105 371 4827 DEFINED 01 02 4827 0 0
D ORACLE CORP COM 68389X105 159 12049 DEFINED 01 02 9149 0 2900
D O REILLY AUTOMOTIVE INC COM 686091109 1477 49525 DEFINED 01 455 0 49070
D PENNEY J C COMPANY INC COM 708160106 342 6505 DEFINED 01 02 251 0 6254
D PEPSICO INCORPORATED COM 713448108 60989 1130891 DEFINED 01 02 1124543 0 6348
D PFIZER INCORPORATED COM 717081103 14845 538258 DEFINED 01 02 500676 0 37582
D PLUM CREEK TIMBER * COM 729251108 7518 207103 DEFINED 01 207103 0 0
D PROCTER & GAMBLE COMPANY COM 742718109 14007 265539 DEFINED 01 02 254691 0 10848
D PRUDENTIAL FINANCIAL INC COM 744320102 598 9105 DEFINED 01 02 9105 0 0
D PULTE HOMES INC COM 745867101 1940 23028 DEFINED 01 02 399 0 22629
D RALCORP HOLDINGS INC NEW COM 751028101 1086 26386 DEFINED 01 02 206 0 26180
D RAYONIER INC * COM 754907103 29326 553010 DEFINED 01 553010 0 0
D REGIONS FINANCIAL COM 7591EP100 349 10293 DEFINED 01 02 9693 0 600
D RESMED INC COM 761152107 1213 18385 DEFINED 01 0 0 18385
D ROCKWELL AUTOMATION INC COM 773903109 1026 21058 DEFINED 01 02 21058 0 0
D ROCKWELL COLLINS INC DE COM 774341101 1129 23674 DEFINED 01 02 23674 0 0
D ROYAL DUTCH PETROLEUM CO COM 780257804 2672 41166 DEFINED 01 02 40166 0 1000
D SBC COMMUNICATIONS INC COM 78387G103 2040 85910 DEFINED 01 02 85910 0 0
D SLM CORP COM 78442P106 519 10211 DEFINED 01 02 171 0 10041
D STANDARD & POORS * COM 78462F103 2455 20598 DEFINED 01 20598 0 0
D SARA LEE CORP COM 803111103 806 40694 DEFINED 01 02 39882 0 812
D SCANA CORP NEW COM 80589M102 307 7191 DEFINED 01 02 7191 0 0
D SCHERING PLOUGH CORP COM 806605101 691 36271 DEFINED 01 02 31461 0 4810
D SCHLUMBERGER LTD COM 806857108 243 3206 DEFINED 01 02 3006 0 200
D SCHULMAN A INC COM 808194104 16126 901380 DEFINED 01 02 901380 0 0
D SCOTTS MIRACLE-GRO CO COM 810186106 3896 54707 DEFINED 01 02 54628 0 79
D SCRIPPS E W CO CL A NEW COM 811054204 4798 98321 DEFINED 01 02 96921 0 1400
D SECTOR SPDR TR SHS BEN * COM 81369Y100 329 12129 DEFINED 01 11239 0 890
D SECTOR SPDR TR SHS BEN * COM 81369Y209 2583 83229 DEFINED 01 02 83229 0 0
D SECTOR SPDR TR SHS BEN * COM 81369Y308 49050 2156050 DEFINED 01 02 2156050 0 0
D SECTOR SPDR TR SBI * COM 81369Y407 66060 2015242 DEFINED 01 02 2015242 0 0
D SECTOR SPDR TR SBI * COM 81369Y506 101861 2291597 DEFINED 01 02 2291597 0 0
D SECTOR SPDR TR SBI * COM 81369Y605 212087 7196719 DEFINED 01 02 7196719 0 0
D SECTOR SPDR TR SBI * COM 81369Y704 105572 3593320 DEFINED 01 02 3593320 0 0
D SECTOR SPDR TR SBI * COM 81369Y803 148358 7447686 DEFINED 01 02 7447686 0 0
D SECTOR SPDR TR SBI * COM 81369Y886 247 7816 DEFINED 01 1 0 7815
D SIGMA ALDRICH CORP COM 826552101 15974 285044 DEFINED 01 02 285044 0 0
D SMITH & WOLLENSKY COM 831758107 1488 244315 DEFINED 01 244315 0 0
D SMITH & NEPHEW PLC NEW COM 83175M205 9596 194212 DEFINED 01 02 194212 0 0
D SNAP ON INC COM 833034101 19776 576550 DEFINED 01 02 576550 0 0
D SONIC CORP COM 835451105 3124 102311 DEFINED 01 102311 0 0
D SOUTHERN COMPANY COM 842587107 18253 526467 DEFINED 01 02 526467 0 0
D STATE STREET CORP COM 857477103 729 15119 DEFINED 01 02 7220 0 7899
D STREETTRACKS SER TR COM 86330E604 6362 32329 DEFINED 01 32329 0 0
D STRYKER CORP COM 863667101 1243 26145 DEFINED 01 02 625 0 25520
D SYNOVUS FINANCIAL CORP COM 87161C105 629 21946 DEFINED 01 02 21946 0 0
D SYSCO CORPORATION COM 871829107 3677 101594 DEFINED 01 02 83451 0 18143
D TCF FINANCIAL CORP COM 872275102 42890 1657251 DEFINED 01 02 1657251 0 0
D TARGET CORP COM 87612E106 16637 305779 DEFINED 01 02 305629 0 150
D TEXAS INSTRUMENTS INC COM 882508104 568 20237 DEFINED 01 02 8176 0 12061
D 3M COMPANY COM 88579Y101 4181 57822 DEFINED 01 02 53623 0 4199
D TIME WARNER INC NEW COM 887317105 214 12810 DEFINED 01 02 11010 0 1800
D TRANSCANADA CORP COM 89353D107 291 11001 DEFINED 01 02 11001 0 0
D TRIBUNE CO NEW 10/83 COM 896047107 3100 88128 DEFINED 01 02 88128 0 0
D TYCO INTERNATIONAL LTD COM 902124106 422 14459 DEFINED 01 02 13359 0 1100
D U S BANCORP DE NEW COM 902973304 1055 36144 DEFINED 01 02 29077 0 7067
D UNION PACIFIC CORP COM 907818108 574 8852 DEFINED 01 02 8852 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 2500 48689 DEFINED 01 02 40421 0 8268
D VALERO LP COM 91913W104 242 4025 DEFINED 01 02 3925 0 100
D VALUECLICK INC COM 92046N102 174 14134 DEFINED 01 10 0 14124
D VAN KAMPEN SR INCOME TR COM 920961109 92 11350 DEFINED 01 0 0 11350
D VANGUARD SECTOR INDEX COM 92204A405 2522 47663 DEFINED 01 47663 0 0
D VANGUARD SECTOR INDEX COM 92204A603 1662 31429 DEFINED 01 31429 0 0
D VARIAN MEDICAL SYSTEMS COM 92220P105 5188 138977 DEFINED 01 02 138977 0 0
D VECTREN CORP COM 92240G101 20387 709603 DEFINED 01 02 709603 0 0
D VANGUARD INDEX FUNDS * COM 922908553 224 3809 DEFINED 01 3809 0 0
D VERIZON COMMUNICATIONS COM 92343V104 1465 42398 DEFINED 01 02 34760 0 7638
D VIACOM INC CLASS B COM 925524308 449 14036 DEFINED 01 02 11936 0 2100
D W P CAREY & CO LLC COM 92930Y107 219 7487 DEFINED 01 02 7487 0 0
D WPS RESOURCES CORP COM 92931B106 382 6792 DEFINED 01 02 6792 0 0
D WACHOVIA CORP NEW COM 929903102 1109 22350 DEFINED 01 02 14682 0 7668
D WAL-MART STORES INC COM 931142103 44278 918631 DEFINED 01 02 918081 0 550
D WALGREEN COMPANY COM 931422109 6882 149644 DEFINED 01 02 107504 0 42140
D WASHINGTON MUTUAL INC COM 939322103 234 5762 DEFINED 01 02 5562 0 200
D WASHINGTON POST COMPANY COM 939640108 313 375 DEFINED 01 02 375 0 0
D WEIGHT WATCHERS INTL INC COM 948626106 12745 246942 DEFINED 02 246942 0 0
D WELLPOINT INC COM 94973V107 452 6492 DEFINED 01 02 491 0 6001
D WELLS FARGO & CO NEW COM 949746101 42922 697009 DEFINED 01 02 692588 0 4421
D WESTAMERICA COM 957090103 20087 380361 DEFINED 01 02 380361 0 0
D WESTWOOD ONE INC COM 961815107 881 43100 DEFINED 01 02 43100 0 0
D WILEY JOHN & SONS CL A COM 968223206 3664 92229 DEFINED 01 92229 0 0
D WILLIAMS CLAYTON ENERGY COM 969490101 221 7354 DEFINED 01 02 7354 0 0
D WISCONSIN ENERGY CORP COM 976657106 222 5687 DEFINED 01 02 5687 0 0
D WYETH COM 983024100 2147 48249 DEFINED 01 02 48249 0 0
D XCEL ENERGY INC COM 98389B100 325 16660 DEFINED 01 02 13095 0 3565
D XEROX CORP COM 984121103 141 10229 DEFINED 01 02 10229 0 0
D ZEBRA TECH CORP CL A COM 989207105 378 8624 DEFINED 01 02 8624 0 0
D ZIMMER HOLDINGS INC COM 98956P102 983 12902 DEFINED 01 02 9476 0 3426
D COOPER INDUSTRIES LTD COM G24182100 209 3273 DEFINED 01 02 2904 0 369
D INGERSOLL RAND COMPANY COM G4776G101 21157 296521 DEFINED 01 02 296521 0 0
D MONTPELIER RE HOLDINGS COM G62185106 22427 648542 DEFINED 01 02 648542 0 0
D NABORS INDUSTRIES LTD COM G6359F103 311 5127 DEFINED 01 0 0 5127
D STEWART W P & CO LTD COM G84922106 26819 1109587 DEFINED 01 02 1109587 0 0
D WHITE MOUNTAINS COM G9618E107 19842 31451 DEFINED 01 02 31451 0 0
D WILLIS GROUP HLDGS LTD COM G96655108 34429 1052223 DEFINED 01 02 1052223 0 0
S REPORT SUMMARY 297 DATA RECORDS 4092973 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED