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Ameriprise Financial Inc · 13F-HR · For 6/29/07

Filed On 8/14/07 5:08pm ET · SEC File 28-00139 · Accession Number 950137-7-12368

  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 8/14/07  Ameriprise Financial Inc          13F-HR      6/29/07    1:173                                    Bowne of Chicago...01/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Holdings Report                                      173  1,049K 

13F-HR 1st Page of 173 TOC Top Previous Next Bottom Just 1st

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

FORM 13 (F) COVER PAGE            

Report for the Calendar Year or Quarter Ended: June 29, 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:      Ameriprise Financial, Inc.                                           
Address:   430 Ameriprise Financial Center                                      
Minneapolis, MN  55474-0000                               

Form 13F File Number: 28-139                                                    

The institutional investment manager filing this report and the person by whom  
it is signed hereby represent that the person signing the report is authorized  
to submit it, that all information contained herein is true, correct and        
complete, and that it is understood that all required items, statements,        
schedules, lists, and tables, are considered integral parts of this form.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:    Jeffrey Fox                                                            
Title:   V.P. Investment Accounting                                             
Phone:   612-671-6741                                                           

Signature, Place, and Date of Signing:                                          

/s/ Jeffrey Fox                       Minneapolis, MN            August 14, 2007
-----------------------------------   ------------------------   ---------------
[Signature]                           [City, State]              [Date]         

Report Type (Check only one.):                                                  

[ ]  13F HOLDINGS REPORT.                                                       

[ ]  13F NOTICE.                                                                

[x]  13F COMBINATION REPORT.                                                    

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FORM 13F
SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:                 9                            

Form 13F Information Table Entry Total:         9226                            

Form 13F Information Table Value Total:    $64558249                            
               (thousands)

List of Other Included Managers:                                                

No.   13F File Number   Name                                          
01    28-139            Ameriprise Financial, Inc.                    
02    28-10477          RiverSource Investments, LLC                  
03    28-1045           Ameriprise Trust Company                      
04    28-140            Ameriprise Certificate Company                
05    28-143            RiverSource Life Insurance  Company           
06    28-1046           RiverSource Life Insurance Company of New York
10                      Threadneedle Asset Management Limited         
14                      Kenwood Capital Management LLC                
15                      Securities America, Inc.                      

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FORM 13F INFORMATION TABLE

                                                        [Enlarge/Download Table]

                                                          VALUE   SHARES/ SH/ PUT/ INVSTMT  OTHER      VOTING AUTHORITY  
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN MANAGERS SOLE  SHARED   NONE  
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------- --------
                                                                                                                         
CNH GLOBAL N.V.                COM            000029893    40851   800862 SH       DEFINED 01 10       0       0   800862
AAB NATL CO COM                COM            000303107        0      100 SH       DEFINED 01 15       0       0      100
AAB NATIONAL COMPANY (RESTRICT COM            000303990        0      354 SH       DEFINED 01 15       0       0      354
AAG HLDG INC GTD SR DEB        COM            000336305       13      500 SH       DEFINED 01 15       0       0      500
AAON INC                       COM            000360206      160     5040 SH       DEFINED 01 02       0    5040        0
AAR CORP                       COM            000361105     2918    88405 SH       DEFINED 01 02       0       0    88405
ABB LTD-SPON ADR               COM            000375204    99637  4408684 SH       DEFINED 01 02       0       0  4408684
ABB LTD-SPON ADR               COM            000375204      407    17987 SH       DEFINED 01 03       0       0    17987
ABB LTD-SPON ADR               COM            000375204      181     8012 SH       DEFINED 01 15       0       0     8012
A B WATLEY GRP INC             COM            000788109        0      500 SH       DEFINED 01 15       0       0      500
ABX AIR INC                    COM            00080S101       23     2825 SH       DEFINED 01 02       0       0     2825
ABX AIR INC                    COM            00080S101        4      500 SH       DEFINED 01 15       0       0      500
ABN AMRO CAP FDG TR VI NON     COM            00080V203        9      385 SH       DEFINED 01 15       0       0      385
ACCO BRANDS CORP               COM            00081T108        0        0 SH       DEFINED 01 02       0       0        0
ACCO BRANDS CORP               COM            00081T108       20      863 SH       DEFINED 01 15       0       0      863
ACNB CORP                      COM            000868109        2       88 SH       DEFINED 01 15       0       0       88
ADC TELECOMMUNICATIONS INC     COM            000886309     1696    92518 SH       DEFINED 01 02       0       0    92518
ADC TELECOMMUNICATIONS INC     COM            000886309      356    19432 SH       DEFINED 01 03       0   19432        0
ADC TELECOMMUNICATIONS INC     COM            000886309       25     1380 SH       DEFINED 01 15       0       0     1380
A CLASSIFIED AD INC COM        COM            00089Y109        0      100 SH       DEFINED 01 15       0       0      100
A CLASSIFIED AD INC (RESTRICTE COM            00089Y992        0      290 SH       DEFINED 01 15       0       0      290
ABN AMRO HLDG N V SPONSORED    COM            000937102      107     2333 SH       DEFINED 01 15       0       0     2333
AER ENERGY RES INC             COM            000944108        0    11800 SH       DEFINED 01 15       0       0    11800
ACM MANAGED DLR INC FU         COM            000949107        8     1000 SH       DEFINED 01 15       0       0     1000
ABM INDUSTRIES INC             COM            000957100     7137   276525 SH       DEFINED 01 02       0   15590   260935
ABM INDUSTRIES INC             COM            000957100     1052    40790 SH       DEFINED 01 02 14    0   40790        0
ABM INDUSTRIES INC             COM            000957100      366    14190 SH       DEFINED 01 03       0   14190        0
ABM INDUSTRIES INC             COM            000957100        3      106 SH       DEFINED 01 15       0       0      106
ADM TRONICS UNLTD INC          COM            001004100       35   131390 SH       DEFINED 01 15       0       0   131390
ADS MEDIA GROUP INC COM NEW    COM            00100X205        0       74 SH       DEFINED 01 15       0       0       74
AEP INDUSTRIES INC             COM            001031103      180     4003 SH       DEFINED 01 02       0    2570     1433
AFC ENTERPRISES                COM            00104Q107      262    15149 SH       DEFINED 01 02       0       0    15149
AFC ENTERPRISES                COM            00104Q107        2      100 SH       DEFINED 01 15       0       0      100
AFLAC INC                      COM            001055102    74725  1453768 SH       DEFINED 01 02       0       0  1453768
AFLAC INC                      COM            001055102     4161    80945 SH       DEFINED 01 03       0   80945        0
AFLAC INC                      COM            001055102     2910    56616 SH       DEFINED 01 15       0       0    56616
AFV SOLUTIONS INC              COM            00106X100        0       30 SH       DEFINED 01 15       0       0       30
AGCO CORP                      COM            001084102    57911  1334057 SH       DEFINED 01 02       0    8153  1325904
AGCO CORP                      COM            001084102    14406   332031 SH       DEFINED 01 10       0       0   332031
AGCO CORP                      COM            001084102       46     1065 SH       DEFINED 01 15       0       0     1065
AGL RESOURCES INC              COM            001204106     5209   128680 SH       DEFINED 01 02       0     700   127980
AGL RESOURCES INC              COM            001204106       81     1997 SH       DEFINED 01 15       0       0     1997
AES CORP                       COM            00130H105    24507  1120133 SH       DEFINED 01 02       0    1681  1118452
AES CORP                       COM            00130H105     2783   127209 SH       DEFINED 01 03       0  127209        0
AES CORP                       COM            00130H105      339    15495 SH       DEFINED 01 15       0       0    15495
AK STEEL HOLDING CORP          COM            001547108      551    14728 SH       DEFINED 01 02       0       0    14728
AK STEEL HOLDING CORP          COM            001547108       51     1367 SH       DEFINED 01 15       0       0     1367
ALJ REGL HLDGS INC COM         COM            001627108        0      500 SH       DEFINED 01 15       0       0      500

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                                                        [Enlarge/Download Table]
                                                                                                        
AMB PROPERTY CORP              COM  00163T109     3676    69091 SH  DEFINED 01 02     0     760    68331
AMDL INC COM PAR 2006          COM  00167K500        0        1 SH  DEFINED 01 15     0       0        1
AMICAS INC                     COM  001712108      443   125175 SH  DEFINED 01 02     0       0   125175
AML COMMUNICATIONS INC         COM  001733104        0      340 SH  DEFINED 01 15     0       0      340
AMN HEALTHCARE SERVICES INC    COM  001744101     2139    97230 SH  DEFINED 01 02     0       0    97230
AMR CORP DEL                   COM  001765106    45830  1739142 SH  DEFINED 01 02     0    6493  1732649
AMR CORP DEL                   COM  001765106      241     9119 SH  DEFINED 01 03     0    9119        0
AMR CORP DEL                   COM  001765106    18450   701558 SH  DEFINED 01 10     0       0   701558
AMR CORP DEL                   COM  001765106       36     1369 SH  DEFINED 01 15     0       0     1369
ANC RENT CORP NO 100HOLD       COM  001813104        0       55 SH  DEFINED 01 15     0       0       55
AOI COAL CO COM                COM  001832104        0     2000 SH  DEFINED 01 15     0       0     2000
APS HLDGS CORP CL A NO 100HOLD COM  001937101        0     7500 SH  DEFINED 01 15     0       0     7500
A.S.V. INC                     COM  001963107      584    33790 SH  DEFINED 01 02     0       0    33790
A.S.V. INC                     COM  001963107      288    16693 SH  DEFINED 01 03     0   16693        0
A.S.V. INC                     COM  001963107        5      280 SH  DEFINED 01 15     0       0      280
ARC ENERGY TR UNIT ISIN #CA00  COM  001986108       65     3145 SH  DEFINED 01 15     0       0     3145
ARC COMMUNICATIONS INC NJ EXC  COM  00204P108        0   100000 SH  DEFINED 01 15     0       0   100000
A T & E CORP                   COM  002062107        0      200 SH  DEFINED 01 15     0       0      200
ATG INC NO 100HOLD             COM  00206P106        0    10000 SH  DEFINED 01 15     0       0    10000
AT&T INC                       COM  00206R102  1123683 27076728 SH  DEFINED 01 02     0   42524 27034204
AT&T INC                       COM  00206R102    44681  1076646 SH  DEFINED 01 03     0 1076646        0
AT&T INC                       COM  00206R102    42752  1030174 SH  DEFINED 01 10     0       0  1030174
AT&T INC                       COM  00206R102    18707   450767 SH  DEFINED 01 15     0       0   450767
AT & T 7.00% PUB INCOME NT     COM  00206R201       48     1900 SH  DEFINED 01 15     0       0     1900
ATMI INC                       COM  00207R101     1699    56647 SH  DEFINED 01 02     0       0    56647
ATS MEDICAL INC                COM  002083103        1      350 SH  DEFINED 01 15     0       0      350
ATP OIL & GAS CORP             COM  00208J108      150     3081 SH  DEFINED 01 15     0       0     3081
ASBC CAPITAL I                 COM  00209E207        8      300 SH  DEFINED 01 15     0       0      300
A SUPER DEAL COM INCCOM        COM  00210R106        0      100 SH  DEFINED 01 15     0       0      100
A SUPER DEAL INC RESTRICTED    COM  00210R890        0      284 SH  DEFINED 01 15     0       0      284
ATX COMMUNICATIONS INC COM N   COM  002113108        0       10 SH  DEFINED 01 15     0       0       10
AU 0PTRONICS CORP              COM  002255107      107     6197 SH  DEFINED 01 15     0       0     6197
AW COMPUTER SYS INC CL A       COM  002448108        0      300 SH  DEFINED 01 15     0       0      300
AXM PHARMA INC COM             COM  002457109        1     4000 SH  DEFINED 01 15     0       0     4000
AXT INC                        COM  00246W103      332    76606 SH  DEFINED 01 02     0       0    76606
AZZ INC                        COM  002474104      446    13256 SH  DEFINED 01 02     0    3390     9866
AAIPHARMA INC COM NO 100       COM  00252W104        0      500 SH  DEFINED 01 15     0       0      500
AARON RENTS INC                COM  002535201     2337    80041 SH  DEFINED 01 02     0       0    80041
AARON RENTS INC                COM  002535201       32     1112 SH  DEFINED 01 15     0       0     1112
ABAXIS INC                     COM  002567105       16      775 SH  DEFINED 01 15     0       0      775
ABBOTT LABORATORIES            COM  002824100   133083  2485237 SH  DEFINED 01 02     0   20001  2465236
ABBOTT LABORATORIES            COM  002824100    14272   266519 SH  DEFINED 01 03     0  266519        0
ABBOTT LABORATORIES            COM  002824100     8761   163634 SH  DEFINED 01 10     0       0   163634
ABBOTT LABORATORIES            COM  002824100     3512    65590 SH  DEFINED 01 15     0       0    65590
ABER DIAMOND CORP ISIN         COM  002893105        4      103 SH  DEFINED 01 15     0       0      103
ABERCROMBIE & FITCH CO.        COM  002896207    15500   212400 SH  DEFINED 01 02     0      66   212334
ABERCROMBIE & FITCH CO.        COM  002896207     6975    95579 SH  DEFINED 01 02 10  0       0    95579
ABERCROMBIE & FITCH CO.        COM  002896207     1267    17361 SH  DEFINED 01 03     0   17361        0
ABERCROMBIE & FITCH CO.        COM  002896207    69033   947208 SH  DEFINED 01 10     0       0   947208
ABERCROMBIE & FITCH CO.        COM  002896207       67      924 SH  DEFINED 01 15     0       0      924
ABBEY NATIONAL PLCPFD TIER 1   COM  002920809       23      900 SH  DEFINED 01 15     0       0      900
ABERDEEN ASIA PACIFIC IN       COM  003009107      357    55828 SH  DEFINED 01 15     0       0    55828
ABERDEEN AUSTRALIA EQUITY FD   COM  003011103       12      700 SH  DEFINED 01 15     0       0      700
ABERDEEN GLOBAL INCOME FD      COM  003013109       10      800 SH  DEFINED 01 15     0       0      800
ABIOMED INC                    COM  003654100      254    23600 SH  DEFINED 01 15     0       0    23600
ABLEAUCTIONS COM INCCOM NEW    COM  00371F206        0      250 SH  DEFINED 01 15     0       0      250
ABLE LABORATORIES INC COM NE   COM  00371N407        0     1633 SH  DEFINED 01 15     0       0     1633
ABN AMRO CAP FDG TR V GTD TR P COM  00372P203      208     9000 SH  DEFINED 01 15     0       0     9000
ABN AMRO CAP FDG TR VII GTD TR COM  00372Q201      348    14915 SH  DEFINED 01 15     0       0    14915
ABRAXIS BIOSCIENCE INC COM     COM  00383E106       40     1777 SH  DEFINED 01 15     0       0     1777

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                                                        [Enlarge/Download Table]
                                                                                                    
ACACIA RES CORP AR COMBIMA     COM  003881208      0       55 SH  DEFINED 01 15     0      0      55
ACACIA RESH CORP AR ACACIA     COM  003881307      2      100 SH  DEFINED 01 15     0      0     100
AC ENERGY INC RESTRICTED       COM  003998812      0        4 SH  DEFINED 01 15     0      0       4
ACADIA REALTY TRUST            COM  004239109   3461   133370 SH  DEFINED 01 02     0      0  133370
ACCENT COLOR SCIENCES I        COM  004305108      0      500 SH  DEFINED 01 15     0      0     500
ACCESS POWER INC               COM  00431N108      0     1000 SH  DEFINED 01 15     0      0    1000
ACCESS INTEGRATED TECHNOLO-A   COM  004329108    274    33921 SH  DEFINED 01 02     0      0   33921
ACCREDITED HOME LENDERS HL     COM  00437P107      3      200 SH  DEFINED 01 15     0      0     200
ACCURAY INC                    COM  004397105    222    10000 SH  DEFINED 01 02     0      0   10000
ACCURAY INC                    COM  004397105     71     3200 SH  DEFINED 01 15     0      0    3200
ACCURIDE CORP                  COM  004398103   2795   181390 SH  DEFINED 01 02     0  14264  167126
ACCURIDE CORP                  COM  004398103    584    37900 SH  DEFINED 01 02 14  0  37900       0
ACCURIDE CORP                  COM  004398103    218    14130 SH  DEFINED 01 03     0  14130       0
ACERGY S A SPONSORED           COM  00443E104     12      555 SH  DEFINED 01 15     0      0     555
ACETO CORP                     COM  004446100      1      131 SH  DEFINED 01 15     0      0     131
ACME METALS INC NO 100HOLD     COM  004724100      0       97 SH  DEFINED 01 15     0      0      97
ACOM CO LTD SPONSORED          COM  004845202      2      213 SH  DEFINED 01 15     0      0     213
ACTIVISION INC                 COM  004930202    354    18978 SH  DEFINED 01 02     0      0   18978
ACTIVISION INC                 COM  004930202     17      930 SH  DEFINED 01 03     0    930       0
ACTIVISION INC                 COM  004930202  40591  2178789 SH  DEFINED 01 10     0      0 2178789
ACTIVISION INC                 COM  004930202   3330   178387 SH  DEFINED 01 15     0      0  178387
ACTEL CORP                     COM  004934105   1484   106657 SH  DEFINED 01 02     0  16330   90327
ACTEL CORP                     COM  004934105    605    43440 SH  DEFINED 01 02 14  0  43440       0
ACTEL CORP                     COM  004934105    214    15400 SH  DEFINED 01 03     0  15400       0
ACTIVIDENTITY CORP COM         COM  00506P103     95    20682 SH  DEFINED 01 15     0      0   20682
ACTUATE CORP                   COM  00508B102   2205   324870 SH  DEFINED 01 02     0  17790  307080
ACTUANT CORPORATION            COM  00508X203   5393    85528 SH  DEFINED 01 02     0   2160   83368
ACUITY BRANDS INC              COM  00508Y102  10009   166029 SH  DEFINED 01 02     0  13086  152943
ACUITY BRANDS INC              COM  00508Y102   1057    17530 SH  DEFINED 01 02 14  0  17530       0
ACUITY BRANDS INC              COM  00508Y102    362     6000 SH  DEFINED 01 03     0   6000       0
ACUITY BRANDS INC              COM  00508Y102    167     2766 SH  DEFINED 01 15     0      0    2766
ACURA PHARMACEUT               COM  00509L109      6     5000 SH  DEFINED 01 15     0      0    5000
ACXIOM CORP                    COM  005125109    994    37581 SH  DEFINED 01 02     0      0   37581
ACXIOM CORP                    COM  005125109     21      800 SH  DEFINED 01 15     0      0     800
ADAMS EXPRESS COMPANY          COM  006212104     32     2132 SH  DEFINED 01 15     0      0    2132
ADAMS RESOURCES & ENERGY INC   COM  006351308    266     8910 SH  DEFINED 01 02     0      0    8910
ADAMS RESPIRATORY THERA INC    COM  00635P107    828    21010 SH  DEFINED 01 02     0   4010   17000
ADAMS RESPIRATORY THERA INC    COM  00635P107      9      235 SH  DEFINED 01 15     0      0     235
ADAPTIVE BROADBAND CORP        COM  00650M104      0      100 SH  DEFINED 01 15     0      0     100
ADAPTEC INC                    COM  00651F108    744   195252 SH  DEFINED 01 02     0      0  195252
ADAPTEC INC                    COM  00651F108     58    15100 SH  DEFINED 01 15     0      0   15100
ADELPHIA BUSINESS   SOLUTIONS  COM  006847107      0      674 SH  DEFINED 01 15     0      0     674
ADELPHIA RECOVERY TRUST        COM  00685R102      0   254490 SH  DEFINED 01 02     0      0  254490
ADELPHIA RECOVERY TRCVV SER AC COM  00685R409      2    23225 SH  DEFINED 01 15     0      0   23225
ADELPHIA CONTINGENT VALUE VEHI COM  00685R870      0    20811 SH  DEFINED 01 15     0      0   20811
ADIDAS SALOMON AG SPON ADR     COM  00687A107     29      905 SH  DEFINED 01 15     0      0     905
ESCROW ADELPHIA   COMMUN CUS   COM  006ESC917      0    20811 SH  DEFINED 01 15     0      0   20811
ADMINISTAFF INC                COM  007094105   1330    39710 SH  DEFINED 01 02     0      0   39710
ADOBE SYSTEMS INC              COM  00724F101  33524   834958 SH  DEFINED 01 02     0  13301  821657
ADOBE SYSTEMS INC              COM  00724F101   4201   104639 SH  DEFINED 01 03     0 104639       0
ADOBE SYSTEMS INC              COM  00724F101  24224   603961 SH  DEFINED 01 10     0      0  603961
ADOBE SYSTEMS INC              COM  00724F101    646    16081 SH  DEFINED 01 15     0      0   16081
ADTRAN INC                     COM  00738A106   1717    66120 SH  DEFINED 01 02     0   4320   61800
ADTRAN INC                     COM  00738A106      4      150 SH  DEFINED 01 15     0      0     150

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ADVANCE AMERICA CASH ADVANCE   COM  00739W107    234    13163 SH  DEFINED 01 02     0      0    13163
ADVANCE AMERICA CASH ADVANCE   COM  00739W107     66     3702 SH  DEFINED 01 15     0      0     3702
ADVANCE AUTO PARTS INC         COM  00751Y106     64     1589 SH  DEFINED 01 02     0    447     1142
ADVANCE AUTO PARTS INC         COM  00751Y106      5      123 SH  DEFINED 01 15     0      0      123
ADVANCED CELL TECHNOLOGY       COM  00752K105      0      500 SH  DEFINED 01 15     0      0      500
ADVANCED MAGNETICS INC         COM  00753P103    720    12359 SH  DEFINED 01 02     0      0    12359
ADVANCED MAGNETICS INC         COM  00753P103    243     4177 SH  DEFINED 01 10     0      0     4177
ADVANCED OPTICS ELECTRONIC     COM  00754V109      0    50000 SH  DEFINED 01 15     0      0    50000
ADVANCED TISSUE SCIENCES I     COM  00755F103      0     3417 SH  DEFINED 01 15     0      0     3417
ADVANCED PLANT PHARMACEUT      COM  00756F201      0     9000 SH  DEFINED 01 15     0      0     9000
ADVANCED SEMICONDUC            COM  00756M404    684   100100 SH  DEFINED 01 15     0      0   100100
ADVANCED SWITCHING COMMUNICAT  COM  00757V106      0      400 SH  DEFINED 01 15     0      0      400
ADVANCED WIRELESS SYS INC 1    COM  00757W104      0     3141 SH  DEFINED 01 15     0      0     3141
AEON CO LTD ADR                COM  007627102     52     2789 SH  DEFINED 01 15     0      0     2789
ADVANTAGE ENERGY INCOME FD     COM  00762L101    503    35738 SH  DEFINED 01 15     0      0    35738
ADVISORY BOARD CO/THE          COM  00762W107    667    12000 SH  DEFINED 01 02     0      0    12000
ADVANCED MEDICAL OPTICS INC    COM  00763M108   4953   142000 SH  DEFINED 01 02     0      0   142000
ADVANCED MEDICAL OPTICS INC    COM  00763M108    134     3854 SH  DEFINED 01 15     0      0     3854
ADVENT CLAYMORE CONV SECS      COM  00764C109    614    22219 SH  DEFINED 01 15     0      0    22219
ADVENTRX PHARMACEUT            COM  00764X103      3     1100 SH  DEFINED 01 15     0      0     1100
AEOLUS PHARM PHARMACEUT        COM  00765G109      1     1000 SH  DEFINED 01 15     0      0     1000
AECO TECHNOLOGY CORP           COM  00766T100    212     8560 SH  DEFINED 01 02     0      0     8560
AECO TECHNOLOGY CORP           COM  00766T100     35     1400 SH  DEFINED 01 15     0      0     1400
AEROFLEX INC                   COM  007768104   1733   122334 SH  DEFINED 01 02     0      0   122334
AEROFLEX INC                   COM  007768104      2      142 SH  DEFINED 01 15     0      0      142
AEROPOSTALE INC                COM  007865108   3809    91355 SH  DEFINED 01 02     0   9030    82325
AEROPOSTALE INC                COM  007865108     69     1665 SH  DEFINED 01 15     0      0     1665
ADVANCED MICRO DEVICES         COM  007903107    388    27162 SH  DEFINED 01 02     0      0    27162
ADVANCED MICRO DEVICES         COM  007903107   1303    91085 SH  DEFINED 01 03     0  91085        0
ADVANCED MICRO DEVICES         COM  007903107     81     5659 SH  DEFINED 01 15     0      0     5659
AEGON N V ISIN #US00           COM  007924103   1181    60093 SH  DEFINED 01 15     0      0    60093
AEGON N V PERP CAP S           COM  007924301    222     9107 SH  DEFINED 01 15     0      0     9107
ADVANCED VIRAL RESH CORP       COM  007928104      0     5000 SH  DEFINED 01 15     0      0     5000
ADVANTA CORP-CL B              COM  007942204   5713   183416 SH  DEFINED 01 02     0      0   183416
ADVANTA CORP-CL B              COM  007942204    709    22755 SH  DEFINED 01 02 14  0      0    22755
ADVANTA CORP-CL B              COM  007942204    243     7800 SH  DEFINED 01 03     0      0     7800
ADVANCED ENERGY INDUSTRIES     COM  007973100   7447   328610 SH  DEFINED 01 02     0   4730   323880
ADVANCED ENERGY INDUSTRIES     COM  007973100    171     7567 SH  DEFINED 01 15     0      0     7567
ADVENT SOFTWARE INC            COM  007974108  37360  1147768 SH  DEFINED 01 02     0    636  1147132
ADVENT SOFTWARE INC            COM  007974108   1244    38212 SH  DEFINED 01 03     0  38212        0
ADVENT SOFTWARE INC            COM  007974108      1       30 SH  DEFINED 01 15     0      0       30
AEROVIRNMENT INC               COM  008073108      3      150 SH  DEFINED 01 15     0      0      150
AES TR III 6.75% TR C          COM  00808N202     20      400 SH  DEFINED 01 15     0      0      400
AETNA INC NEW                  COM  00817Y108  35084   710187 SH  DEFINED 01 02     0      0   710187
AETNA INC NEW                  COM  00817Y108   4221    85454 SH  DEFINED 01 03     0  85454        0
AETNA INC NEW                  COM  00817Y108   1632    33044 SH  DEFINED 01 15     0      0    33044
AFFILIATED COMPUTER SVCS-A     COM  008190100  23282   410489 SH  DEFINED 01 02     0      0   410489
AFFILIATED COMPUTER SVCS-A     COM  008190100    931    16415 SH  DEFINED 01 03     0  16415        0
AFFILIATED COMPUTER SVCS-A     COM  008190100    391     6902 SH  DEFINED 01 15     0      0     6902
AFFILIATED MANAGERS GROUP INC  COM  008252108   3639    28260 SH  DEFINED 01 02     0      0    28260
AFFILIATED MANAGERS GROUP INC  COM  008252108   3802    29569 SH  DEFINED 01 10     0      0    29569
AFFILIATED MANAGERS GROUP INC  COM  008252108     17      132 SH  DEFINED 01 15     0      0      132
AFFYMAX INC                    COM  00826A109    762    28290 SH  DEFINED 01 02     0   3290    25000
AFFYMETRIX INC                 COM  00826T108    136     5450 SH  DEFINED 01 02     0   5450        0

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AFFYMETRIX INC                 COM  00826T108     79    3161 SH  DEFINED 01 15     0      0    3161
AFTERMARKET TECHNOLOGY CORP    COM  008318107   6873  231574 SH  DEFINED 01 02     0  15280  216294
AFTERMARKET TECHNOLOGY CORP    COM  008318107   1162   39170 SH  DEFINED 01 02 14  0  39170       0
AFTERMARKET TECHNOLOGY CORP    COM  008318107    418   14100 SH  DEFINED 01 03     0  14100       0
AFTERMARKET TECHNOLOGY CORP    COM  008318107     17     581 SH  DEFINED 01 15     0      0     581
AGILENT TECHNOLOGIES INC       COM  00846U101  11627  302452 SH  DEFINED 01 02     0      0  302452
AGILENT TECHNOLOGIES INC       COM  00846U101   2519   65528 SH  DEFINED 01 03     0  65528       0
AGILENT TECHNOLOGIES INC       COM  00846U101  19590  510549 SH  DEFINED 01 10     0      0  510549
AGILENT TECHNOLOGIES INC       COM  00846U101    207    5394 SH  DEFINED 01 15     0      0    5394
AGILE SOFTWARE CORP DEL CASH M COM  00846X105     20    2511 SH  DEFINED 01 15     0      0    2511
AGNICO-EAGLE MINES LTD         COM  008474108   3133   85833 SH  DEFINED 01 02     0      0   85833
AGNICO-EAGLE MINES LTD         COM  008474108     90    2458 SH  DEFINED 01 15     0      0    2458
AGILYSYS INC                   COM  00847J105   3985  177173 SH  DEFINED 01 02     0   9854  167319
AGILYSYS INC                   COM  00847J105    590   26240 SH  DEFINED 01 02 14  0  26240       0
AGILYSYS INC                   COM  00847J105    209    9300 SH  DEFINED 01 03     0   9300       0
AGILYSYS INC                   COM  00847J105     27    1184 SH  DEFINED 01 15     0      0    1184
AGREE REALTY CORP              COM  008492100   1471   47065 SH  DEFINED 01 02     0      0   47065
AIR PACKAGING TECH INC         COM  008913204      0    1260 SH  DEFINED 01 15     0      0    1260
AGRIUM INC                     COM  008916108   1028   23490 SH  DEFINED 01 02     0      0   23490
AGRIUM INC                     COM  008916108     82    1864 SH  DEFINED 01 15     0      0    1864
AIMGLOBAL TECHNOLOGI           COM  00900N100      0     500 SH  DEFINED 01 15     0      0     500
AIR FRANCE-KLM-ADR             COM  009119108  15966  343420 SH  DEFINED 01 02     0      0  343420
AIR FRANCE-KLM-ADR             COM  009119108     20     432 SH  DEFINED 01 15     0      0     432
AIR FRANCE ADR WTS 11/05/2007  WT   009119116   4187  312200 SH  DEFINED 01 02     0      0  312200
AIR METHODS CORP               COM  009128307     86    2348 SH  DEFINED 01 02     0      0    2348
AIR PRODUCTS & CHEMICALS INC   COM  009158106  69409  863603 SH  DEFINED 01 02     0  21354  842249
AIR PRODUCTS & CHEMICALS INC   COM  009158106   3474   43220 SH  DEFINED 01 03     0  43220       0
AIR PRODUCTS & CHEMICALS INC   COM  009158106    438    5451 SH  DEFINED 01 15     0      0    5451
AIRNET SYSTEMS INC             COM  009417106      1     200 SH  DEFINED 01 15     0      0     200
AIRTRAN HOLDINGS INC           COM  00949P108   3161  289450 SH  DEFINED 01 02     0   7610  281840
AIRTRAN HOLDINGS INC           COM  00949P108     10     900 SH  DEFINED 01 15     0      0     900
AIXTRON AKTIENGESE             COM  009606104      2     255 SH  DEFINED 01 15     0      0     255
AKAMAI TECHNOLOGIES            COM  00971T101  14245  292856 SH  DEFINED 01 02     0  15587  277269
AKAMAI TECHNOLOGIES            COM  00971T101    238    4909 SH  DEFINED 01 03     0   4909       0
AKAMAI TECHNOLOGIES            COM  00971T101     72    1474 SH  DEFINED 01 15     0      0    1474
AKORN INC                      COM  009728106     29    4128 SH  DEFINED 01 02     0      0    4128
AKZO NOBEL NV ADR              COM  010199305     19     220 SH  DEFINED 01 15     0      0     220
ALABAMA NATIONAL BANCORP/DEL   COM  010317105   1736   28070 SH  DEFINED 01 02     0      0   28070
ALABAMA NATIONAL BANCORP/DEL   COM  010317105     39     632 SH  DEFINED 01 15     0      0     632
ALABAMA POWER CO PFD 4.20%     COM  010392207      0       1 SH  DEFINED 01 15     0      0       1
ALABAMA PWR CO SR NT SER       COM  010392546     15     600 SH  DEFINED 01 15     0      0     600
ALABAMA PWR CO SR NT SER       COM  010392553     15     650 SH  DEFINED 01 15     0      0     650
ALASKA AIR GROUP INC           COM  011659109  14097  506016 SH  DEFINED 01 02     0      0  506016
ALASKA AIR GROUP INC           COM  011659109      2      73 SH  DEFINED 01 15     0      0      73
ALASKA COMM SYSTEMS GROUP      COM  01167P101   5602  353637 SH  DEFINED 01 02     0  18274  335363
ALASKA COMM SYSTEMS GROUP      COM  01167P101    773   48830 SH  DEFINED 01 02 14  0  48830       0
ALASKA COMM SYSTEMS GROUP      COM  01167P101    291   18350 SH  DEFINED 01 03     0  18350       0
ALASKA COMM SYSTEMS GROUP      COM  01167P101     46    2915 SH  DEFINED 01 15     0      0    2915
ALBANY INTERNATIONAL CORP      COM  012348108   1947   48140 SH  DEFINED 01 02     0      0   48140
ALBANY MOLECULAR RESEARCH INC  COM  012423109    819   55163 SH  DEFINED 01 02     0      0   55163
ALBANY MOLECULAR RESEARCH INC  COM  012423109      3     200 SH  DEFINED 01 15     0      0     200
ALBEMARLE CORP                 COM  012653101    985   25576 SH  DEFINED 01 02     0   1798   23778
ALBERTO-CULVER CO              COM  013078100   1380   58192 SH  DEFINED 01 02     0      0   58192
ALBERTO-CULVER CO              COM  013078100    169    7105 SH  DEFINED 01 15     0      0    7105

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ALCAN INC                      COM  013716105    7651    94113 SH  DEFINED 01 02     0      0    94113
ALCAN INC                      COM  013716105      85     1038 SH  DEFINED 01 15     0      0     1038
ALCOA INC                      COM  013817101  164226  4051932 SH  DEFINED 01 02     0      0  4051932
ALCOA INC                      COM  013817101    6511   160643 SH  DEFINED 01 03     0 160643        0
ALCOA INC                      COM  013817101    1580    38975 SH  DEFINED 01 15     0      0    38975
ALCATEL LUCENT-SPONSORED ADR   COM  013904305   37731  2695082 SH  DEFINED 01 02     0      0  2695082
ALCATEL LUCENT-SPONSORED ADR   COM  013904305     658    46983 SH  DEFINED 01 15     0      0    46983
ALDILA INC COM NEW             COM  014384200      15      961 SH  DEFINED 01 15     0      0      961
ALEXANDER & BALDWIN INC        COM  014482103     436     8213 SH  DEFINED 01 15     0      0     8213
ALESCO FINL INC  COM           COM  014485106      70     8600 SH  DEFINED 01 15     0      0     8600
ALEXANDER'S INC                COM  014752109     481     1190 SH  DEFINED 01 02     0      0     1190
ALEXANDRIA REAL ESTATE EQUIT   COM  015271109    9182    94841 SH  DEFINED 01 02     0      0    94841
ALEXANDRIA REAL ESTATE EQUIT   COM  015271109      96      988 SH  DEFINED 01 03     0    988        0
ALEXION PHARMACEUTICALS INC    COM  015351109    2986    66260 SH  DEFINED 01 02     0   2160    64100
ALEXION PHARMACEUTICALS INC    COM  015351109       5      100 SH  DEFINED 01 15     0      0      100
ALEXIS MINERALS CORPISIN #CA01 COM  01537P104       3     3000 SH  DEFINED 01 15     0      0     3000
ALEXZA PHARMACEUTICALS INC.    COM  015384100      26     3227 SH  DEFINED 01 02     0      0     3227
ALEXZA PHARMACEUTICALS INC.    COM  015384100       8     1000 SH  DEFINED 01 15     0      0     1000
ALFACELL CORP                  COM  015404106       0      100 SH  DEFINED 01 15     0      0      100
ALGONQUIN PWR INCOMEFD TR UNIT COM  015910102     254    30600 SH  DEFINED 01 15     0      0    30600
ALICO INC  FRMLY ALICO LAND    COM  016230104      42      685 SH  DEFINED 01 15     0      0      685
ALIGN TECHNOLOGY INC           COM  016255101    2756   114057 SH  DEFINED 01 02     0  11820   102237
ALIGN TECHNOLOGY INC           COM  016255101       7      300 SH  DEFINED 01 15     0      0      300
ALKERMES INC                   COM  01642T108    2041   139780 SH  DEFINED 01 02     0  10180   129600
ALKERMES INC                   COM  01642T108     301    20625 SH  DEFINED 01 03     0  20625        0
ALKERMES INC                   COM  01642T108       8      535 SH  DEFINED 01 15     0      0      535
ALL AMERICAN FOOD   GRP INC    COM  016435307       0   100000 SH  DEFINED 01 15     0      0   100000
ALL SEASONS STORAGE TRUST SER  COM  016634909       0      500 SH  DEFINED 01 15     0      0      500
ALL SEASONS STORAGE TR PFD SER COM  01663Y200       0     2500 SH  DEFINED 01 15     0      0     2500
ALLEGHENY ENERGY INC           COM  017361106   12270   237116 SH  DEFINED 01 02     0     74   237042
ALLEGHENY ENERGY INC           COM  017361106    1576    30450 SH  DEFINED 01 03     0  30450        0
ALLEGHENY ENERGY INC           COM  017361106    2296    44381 SH  DEFINED 01 10     0      0    44381
ALLEGHENY ENERGY INC           COM  017361106     159     3065 SH  DEFINED 01 15     0      0     3065
ALLEGHENY TECHNOLOGIES INC     COM  01741R102   22891   218265 SH  DEFINED 01 02     0   5534   212731
ALLEGHENY TECHNOLOGIES INC     COM  01741R102    1970    18775 SH  DEFINED 01 03     0  18775        0
ALLEGHENY TECHNOLOGIES INC     COM  01741R102      61      585 SH  DEFINED 01 15     0      0      585
ALLEGIANCE TELECOM INC NO 100  COM  01747T102       0      100 SH  DEFINED 01 15     0      0      100
ALLEGRO BIODIESEL CORP COM     COM  017486101       0        5 SH  DEFINED 01 15     0      0        5
ALLEGRO GROUP INC COM          COM  01748Q107       0       40 SH  DEFINED 01 15     0      0       40
ALLEGIANT TRAVEL CO            COM  01748X102    1809    58870 SH  DEFINED 01 02     0   5540    53330
ALLEGIANT TRAVEL CO            COM  01748X102     461    15020 SH  DEFINED 01 02 14  0  15020        0
ALLEGIANT TRAVEL CO            COM  01748X102     169     5500 SH  DEFINED 01 03     0   5500        0
ALLERGAN INC                   COM  018490102   21862   379292 SH  DEFINED 01 02     0    192   379100
ALLERGAN INC                   COM  018490102    3389    58786 SH  DEFINED 01 03     0  58786        0
ALLERGAN INC                   COM  018490102     339     5879 SH  DEFINED 01 10     0      0     5879
ALLERGAN INC                   COM  018490102     541     9382 SH  DEFINED 01 15     0      0     9382
ALLETE INC                     COM  018522300    6463   137344 SH  DEFINED 01 02     0  10558   126786
ALLETE INC                     COM  018522300    1306    27760 SH  DEFINED 01 02 14  0  27760        0
ALLETE INC                     COM  018522300     470    10000 SH  DEFINED 01 03     0  10000        0
ALLETE INC                     COM  018522300      48     1028 SH  DEFINED 01 15     0      0     1028
ALLIANCE ALL MARKET ADVANTAGE  COM  01852M108      72     5233 SH  DEFINED 01 15     0      0     5233
ALLIANCE BOOTS PLC  ADR ISIN U COM  018532101       3      115 SH  DEFINED 01 15     0      0      115
ALLIANCE DATA SYSTEMS CORP     COM  018581108     705     9111 SH  DEFINED 01 02     0   4307     4804
ALLIANCE DATA SYSTEMS CORP     COM  018581108      66      856 SH  DEFINED 01 15     0      0      856

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ALLIANCE IMAGING INC           COM  018606202      55     5842 SH  DEFINED 01 02     0      0     5842
ALLIANCE IMAGING INC           COM  018606202      13     1412 SH  DEFINED 01 15     0      0     1412
ALLIANCEBERNSTEIN NATL MUN I   COM  01864U106      65     4426 SH  DEFINED 01 15     0      0     4426
ALLIANCE NATL MUN INCOME FD    COM  01864V302     100        4 SH  DEFINED 01 15     0      0        4
ALLIANCE NY MUN INCOME FD      COM  018714105      56     3900 SH  DEFINED 01 15     0      0     3900
ALLIANCE ONE INTERNATIONAL INC COM  018772103    3134   311876 SH  DEFINED 01 02     0      0   311876
ALLIANCE ONE INTERNATIONAL INC COM  018772103      61     6100 SH  DEFINED 01 02 14  0   6100        0
ALLIANCE PHARMACEUT            COM  018773309       0        1 SH  DEFINED 01 15     0      0        1
ALLIANCEBERNSTEIN GLOBAL HIG   COM  01879R106     497    36739 SH  DEFINED 01 15     0      0    36739
ALLIANT ENERGY CORP            COM  018802108     169     4360 SH  DEFINED 01 02     0    810     3550
ALLIANT ENERGY CORP            COM  018802108    3038    78204 SH  DEFINED 01 15     0      0    78204
ALLIANT TECHSYSTEMS INC        COM  018804104    1414    14263 SH  DEFINED 01 15     0      0    14263
ALLIANZ SOCIETAS EUROPAEA S    COM  018805101    1147    49287 SH  DEFINED 01 15     0      0    49287
ALLIANCEBERNSTEIN INCOME FD    COM  01881E101    1809   220868 SH  DEFINED 01 15     0      0   220868
ALLIANCEBERNSTEIN HOLDING LP   COM  01881G106   52633   604430 SH  DEFINED 01 10     0      0   604430
ALLIED CAPITAL CORP            COM  01903Q108     361    11681 SH  DEFINED 01 02     0      0    11681
ALLIED CAPITAL CORP            COM  01903Q108     529    17097 SH  DEFINED 01 15     0      0    17097
ALLIED ENERGY GROUP NC COM     COM  019153105       0     4000 SH  DEFINED 01 15     0      0     4000
ALLIED IRISH BANKS  PLC ADR    COM  019228402    1518    27623 SH  DEFINED 01 15     0      0    27623
ALLIED WASTE INDUSTRIES INC    COM  019589308    1103    81930 SH  DEFINED 01 02     0      0    81930
ALLIED WASTE INDUSTRIES INC    COM  019589308     569    42250 SH  DEFINED 01 03     0  42250        0
ALLIED WASTE INDUSTRIES INC    COM  019589308    4476   333000 SH  DEFINED 01 10     0      0   333000
ALLIED WASTE INDUSTRIES INC    COM  019589308      13      970 SH  DEFINED 01 15     0      0      970
ALLIS-CHALMERS ENERGY INC      COM  019645506    1178    51240 SH  DEFINED 01 02     0   5040    46200
ALLOY INC COM NEW              COM  019855303       1      125 SH  DEFINED 01 15     0      0      125
ALLSCRIPTS HEALTHCARE SOLUTION COM  01988P108    2309    90626 SH  DEFINED 01 02     0      0    90626
ALLSCRIPTS HEALTHCARE SOLUTION COM  01988P108      83     3245 SH  DEFINED 01 15     0      0     3245
ALLSTATE CORP                  COM  020002101  171887  2794451 SH  DEFINED 01 02     0   7086  2787365
ALLSTATE CORP                  COM  020002101    6583   107014 SH  DEFINED 01 03     0 107014        0
ALLSTATE CORP                  COM  020002101    1437    23369 SH  DEFINED 01 15     0      0    23369
ALLTEL CORP                    COM  020039103   98440  1457306 SH  DEFINED 01 02     0      0  1457306
ALLTEL CORP                    COM  020039103    4124    61047 SH  DEFINED 01 03     0  61047        0
ALLTEL CORP                    COM  020039103     859    12712 SH  DEFINED 01 15     0      0    12712
ALMOST FAMILY INC              COM  020409108       2      100 SH  DEFINED 01 15     0      0      100
ALNYLAM PHARMACEUTICALS INC    COM  02043Q107     986    64890 SH  DEFINED 01 02     0   6890    58000
ALNYLAM PHARMACEUTICALS INC    COM  02043Q107     132     8688 SH  DEFINED 01 15     0      0     8688
ALON USA ENERGY INC            COM  020520102    1595    36222 SH  DEFINED 01 02     0   7180    29042
ALON USA ENERGY INC            COM  020520102     823    18710 SH  DEFINED 01 02 14  0  18710        0
ALON USA ENERGY INC            COM  020520102     304     6900 SH  DEFINED 01 03     0   6900        0
ALON USA ENERGY INC            COM  020520102     126     2870 SH  DEFINED 01 15     0      0     2870
ALPHA NATURAL RESOURCES INC    COM  02076X102    1672    80460 SH  DEFINED 01 02     0   9460    71000
ALPHARMA INC-CL A              COM  020813101    1679    64520 SH  DEFINED 01 02     0      0    64520
ALPHARMA INC-CL A              COM  020813101     164     6315 SH  DEFINED 01 03     0   6315        0
ALPHARMA INC-CL A              COM  020813101      16      600 SH  DEFINED 01 15     0      0      600
ALPINE AIR EXPRESS INC 3 FOR   COM  02081R108       0      200 SH  DEFINED 01 15     0      0      200
ALPINE GLOBAL DYNAMIC DI       COM  02082E106    1616    66599 SH  DEFINED 01 15     0      0    66599
ALPINE GLOBAL PREMIER PP       COM  02083A103     162     8700 SH  DEFINED 01 15     0      0     8700
ALTA TERRA VENTURES CORP ISIN  COM  020942108       0     1000 SH  DEFINED 01 15     0      0     1000
ALPINE TOTAL DYNAMICDIVID FD   COM  021060108      73     3520 SH  DEFINED 01 15     0      0     3520
ALSERES PHARMACEUT             COM  021152103       0        6 SH  DEFINED 01 15     0      0        6
ALTA GOLD CO                   COM  021271101       0      200 SH  DEFINED 01 15     0      0      200
ALTAIR CORP DEL COM PAR $5     COM  021367206       1        1 SH  DEFINED 01 15     0      0        1
ALTAIR NANOTECH INC COM ISIN # COM  021373105      56    15700 SH  DEFINED 01 15     0      0    15700
ALTANA AKTIENGESELLSCHAFT SPON COM  02143N103       3      120 SH  DEFINED 01 15     0      0      120

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ALTERA CORPORATION             COM  021441100    7870   355611 SH  DEFINED 01 02     0      0   355611
ALTERA CORPORATION             COM  021441100    1341    60602 SH  DEFINED 01 03     0  60602        0
ALTERA CORPORATION             COM  021441100     199     9001 SH  DEFINED 01 15     0      0     9001
ALTEON INC 1 FOR 50 REVERSE SP COM  02144G107       0      760 SH  DEFINED 01 15     0      0      760
ALTEX INDS INC                 COM  021454103       0      333 SH  DEFINED 01 15     0      0      333
ALTERRA HEALTHCARE CORP NO ST  COM  02146C104       0     3000 SH  DEFINED 01 15     0      0     3000
ALTERNATIVE ENERGY SOURCES IN  COM  02146J208       9    11000 SH  DEFINED 01 15     0      0    11000
ALTERNATE ENERGY CORP NEV      COM  02146R101       0     1200 SH  DEFINED 01 15     0      0     1200
ALTRIA GROUP INC               COM  02209S103  658128  9383003 SH  DEFINED 01 02     0  37601  9345402
ALTRIA GROUP INC               COM  02209S103    3762    53630 SH  DEFINED 01 02 10  0      0    53630
ALTRIA GROUP INC               COM  02209S103   25423   362461 SH  DEFINED 01 03     0 362461        0
ALTRIA GROUP INC               COM  02209S103  121018  1727591 SH  DEFINED 01 10     0      0  1727591
ALTRIA GROUP INC               COM  02209S103   13816   196984 SH  DEFINED 01 15     0      0   196984
ALUMINUM CORP CHINA LTD SPON A COM  022276109     903    21155 SH  DEFINED 01 15     0      0    21155
ALYNX CO                       COM  02262E108       0       10 SH  DEFINED 01 15     0      0       10
AMARIN CORP PLC SPONSORED      COM  023111107       1     1000 SH  DEFINED 01 15     0      0     1000
AMAZON.COM INC                 COM  023135106   33707   492729 SH  DEFINED 01 02     0  19940   472789
AMAZON.COM INC                 COM  023135106    3590    52479 SH  DEFINED 01 03     0  52479        0
AMAZON.COM INC                 COM  023135106      70     1025 SH  DEFINED 01 15     0      0     1025
AMBAC FINANCIAL GROUP INC      COM  023139108   28118   322491 SH  DEFINED 01 02     0   1824   320667
AMBAC FINANCIAL GROUP INC      COM  023139108    1471    16870 SH  DEFINED 01 03     0  16870        0
AMBAC FINANCIAL GROUP INC      COM  023139108   12932   148576 SH  DEFINED 01 10     0      0   148576
AMBAC FINANCIAL GROUP INC      COM  023139108     492     5647 SH  DEFINED 01 15     0      0     5647
AMBAC FINL GROUP INC PFD DE    COM  023139504     115     5050 SH  DEFINED 01 15     0      0     5050
AMBAC FINL GROUP INC PFD DE    COM  023139603      56     2500 SH  DEFINED 01 15     0      0     2500
AMBASE CORP                    COM  023164106       0      100 SH  DEFINED 01 15     0      0      100
AMBASSADORS GROUP INC          COM  023177108       6      155 SH  DEFINED 01 15     0      0      155
AMBASSADORS INTERNATIONAL      COM  023178106     138     4144 SH  DEFINED 01 02     0      0     4144
AMBIENT CORP                   COM  02318N102       0     2000 SH  DEFINED 01 15     0      0     2000
AMCOR LTD ADR (NEW)            COM  02341R302     142     5602 SH  DEFINED 01 15     0      0     5602
AMCOL INTERNATIONAL CORP       COM  02341W103     985    36080 SH  DEFINED 01 02     0      0    36080
AMEDISYS INC                   COM  023436108    5737   157914 SH  DEFINED 01 02     0   4320   153594
AMEDISYS INC                   COM  023436108     336     9241 SH  DEFINED 01 10     0      0     9241
AMEDISYS INC                   COM  023436108       7      200 SH  DEFINED 01 15     0      0      200
AMERCO INC                     COM  023586100    3239    42900 SH  DEFINED 01 02     0      0    42900
AMEREN CORP                    COM  023608102   10078   205655 SH  DEFINED 01 02     0      0   205655
AMEREN CORP                    COM  023608102    1673    34135 SH  DEFINED 01 03     0  34135        0
AMEREN CORP                    COM  023608102     575    11736 SH  DEFINED 01 15     0      0    11736
AMERECO                        COM  02360N109       0    33200 SH  DEFINED 01 15     0      0    33200
AMERICA SVC GROUP INC          COM  02364L109       9      545 SH  DEFINED 01 15     0      0      545
AMERICA MOVIL -ADR SERIES L    COM  02364W105    3929    63454 SH  DEFINED 01 02     0      0    63454
AMERICA MOVIL -ADR SERIES L    COM  02364W105   52156   842184 SH  DEFINED 01 02 10  0      0   842184
AMERICA MOVIL -ADR SERIES L    COM  02364W105  286962  4639632 SH  DEFINED 01 10     0      0  4639632
AMERICA MOVIL -ADR SERIES L    COM  02364W105    2416    39017 SH  DEFINED 01 15     0      0    39017
AMERICA MOVIL S A B DE C V SPO COM  02364W204      64     1043 SH  DEFINED 01 15     0      0     1043
AMERICAN ADVENTURE  INC COM NE COM  023685209       0       50 SH  DEFINED 01 15     0      0       50
AMERICAN AIRCARRIERS SUPPORT   COM  023758105       0      200 SH  DEFINED 01 15     0      0      200
AMERICAN AMMUNITION INC COM NE COM  023826209       0      250 SH  DEFINED 01 15     0      0      250
AMCORE FINANCIAL INC           COM  023912108      25      864 SH  DEFINED 01 02     0      0      864
AMERICAN AXLE & MANUFACTURING  COM  024061103   28253   953828 SH  DEFINED 01 02     0   7721   946107
AMERICAN AXLE & MANUFACTURING  COM  024061103     615    20760 SH  DEFINED 01 02 14  0  20760        0
AMERICAN AXLE & MANUFACTURING  COM  024061103     213     7200 SH  DEFINED 01 03     0   7200        0
AMERICAN BANKNOTE CORP SER 1   COM  024490120       0        7 SH  DEFINED 01 15     0      0        7
AMERICAN BANKNOTE CORP SER 2   COM  024490138       0        7 SH  DEFINED 01 15     0      0        7

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AMERICAN BANKNOTE CORPORATIO   COM  024490146       0        3 SH  DEFINED 01 15     0      0        3
AMERICAN BANKNOTE CORPORATIO   COM  024490153       0        3 SH  DEFINED 01 15     0      0        3
AMERICAN BIOMED INC COM        COM  02461T104       0   101130 SH  DEFINED 01 15     0      0   101130
AMERICAN CAPITAL STRATEGIES    COM  024937104    1111    26131 SH  DEFINED 01 02     0   1528    24603
AMERICAN CAPITAL STRATEGIES    COM  024937104    1607    37815 SH  DEFINED 01 10     0      0    37815
AMERICAN CAPITAL STRATEGIES    COM  024937104    1451    34114 SH  DEFINED 01 15     0      0    34114
AMERICAN CAP HLDGS INC FLA CO  COM  02503V109       0      500 SH  DEFINED 01 15     0      0      500
AMERICAN CARESOURCE HOLDING IN COM  02505A103       6     4000 SH  DEFINED 01 15     0      0     4000
AMERICAN COMMERCIAL LIN 01/12  WT   025195116     127      644 SH  DEFINED 01 02     0      0      644
AMERICAN COMMERCIAL LINES INC  COM  025195207     990    38038 SH  DEFINED 01 02     0   4320    33718
AMERICAN COMMERCIAL LINES INC  COM  025195207    2371    91000 SH  DEFINED 01 10     0      0    91000
AMERICAN COMMERCIAL LINES INC  COM  025195207      27     1045 SH  DEFINED 01 15     0      0     1045
AMERICAN DAIRY INC             COM  025334103    1623    86982 SH  DEFINED 01 02     0      0    86982
AMERICAN DENTAL PARTNERS INC   COM  025353103     212     8149 SH  DEFINED 01 02     0      0     8149
AMERICAN ECOLOGY CORP          COM  025533407      81     3764 SH  DEFINED 01 02     0      0     3764
AMERICAN ECOLOGY CORP          COM  025533407       8      365 SH  DEFINED 01 15     0      0      365
AMERICAN ELECTRIC POWER CO INC COM  025537101   63124  1401518 SH  DEFINED 01 02     0   6047  1395471
AMERICAN ELECTRIC POWER CO INC COM  025537101    2972    65986 SH  DEFINED 01 03     0  65986        0
AMERICAN ELECTRIC POWER CO INC COM  025537101     525    11646 SH  DEFINED 01 15     0      0    11646
AMERICAN EAGLE OUTFITTERS      COM  02553E106     695    27083 SH  DEFINED 01 02     0  14181    12902
AMERICAN EAGLE OUTFITTERS      COM  02553E106     287    11191 SH  DEFINED 01 15     0      0    11191
AMERICAN ENTMT GROUPINC        COM  02566L204       0      300 SH  DEFINED 01 15     0      0      300
AMERICAN EQUITY INVT LIFE      COM  025676206     186    15362 SH  DEFINED 01 15     0      0    15362
AMERICAN EXPRESS CO            COM  025816109  131684  2152396 SH  DEFINED 01 02     0      0  2152396
AMERICAN EXPRESS CO            COM  025816109   12034   196692 SH  DEFINED 01 03     0 196692        0
AMERICAN EXPRESS CO            COM  025816109  110391  1805244 SH  DEFINED 01 10     0      0  1805244
AMERICAN EXPRESS CO            COM  025816109    3692    60341 SH  DEFINED 01 15     0      0    60341
AMERICAN FINANCIAL GROUP INC   COM  025932104    1978    57902 SH  DEFINED 01 02     0   1080    56822
AMERICAN FINANCIAL GROUP INC   COM  025932104     111     3239 SH  DEFINED 01 15     0      0     3239
AMERICAN FINANCIAL GROUP INC   COM  025932203      25     1000 SH  DEFINED 01 15     0      0     1000
AMERICAN FILM TECHS COM PAR $0 COM  026038307       0     7000 SH  DEFINED 01 15     0      0     7000
AMERICAN FINANCIAL REALTY TR   COM  02607P305    1047   101500 SH  DEFINED 01 02     0      0   101500
AMERICAN GREETINGS CORP-CL A   COM  026375105    9526   336256 SH  DEFINED 01 02     0  24337   311919
AMERICAN GREETINGS CORP-CL A   COM  026375105    1845    65150 SH  DEFINED 01 02 14  0  65150        0
AMERICAN GREETINGS CORP-CL A   COM  026375105     622    21970 SH  DEFINED 01 03     0  21970        0
AMERICAN HOME MORTGAGE INVES   COM  02660R107    1316    71610 SH  DEFINED 01 02     0      0    71610
AMERICAN HOME MORTGAGE INVES   COM  02660R107     155     8430 SH  DEFINED 01 03     0   8430        0
AMERICAN INCOME FD INC         COM  02672T109      40     5045 SH  DEFINED 01 15     0      0     5045
AMERICAN INTERNATIONAL GROUP   COM  026874107  510142  7284620 SH  DEFINED 01 02     0  19892  7264728
AMERICAN INTERNATIONAL GROUP   COM  026874107    7877   112476 SH  DEFINED 01 02 10  0      0   112476
AMERICAN INTERNATIONAL GROUP   COM  026874107   31078   443776 SH  DEFINED 01 03     0 443776        0
AMERICAN INTERNATIONAL GROUP   COM  026874107  102240  1460592 SH  DEFINED 01 10     0      0  1460592
AMERICAN INTERNATIONAL GROUP   COM  026874107    6563    93721 SH  DEFINED 01 15     0      0    93721
AMER INTL PETE CORP COM PAR $0 COM  026909408       0       10 SH  DEFINED 01 15     0      0       10
AMERICAN MEDICAL SYS HLDGS     COM  02744M108    2134   118270 SH  DEFINED 01 02     0      0   118270
AMERICAN MEDICAL SYS HLDGS     COM  02744M108     278    15445 SH  DEFINED 01 10     0      0    15445
AMERICAN MTG ACCEP CO          COM  027568104      12     1200 SH  DEFINED 01 15     0      0     1200
AMERICAN MUN INC PORTFOLIO     COM  027649102      17     1137 SH  DEFINED 01 15     0      0     1137
AMERICAN NATIONAL INSURANCE    COM  028591105    9614    63000 SH  DEFINED 01 02     0      0    63000
AMERICAN ORIENTAL BIOENGINEE   COM  028731107     464    52250 SH  DEFINED 01 02     0      0    52250
AMERICAN ORIENTAL BIOENGINEE   COM  028731107      18     2000 SH  DEFINED 01 15     0      0     2000
AMERICAN PHYSICIANS CAP INC    COM  028884104    6333   156375 SH  DEFINED 01 02     0   8142   148233
AMERICAN PHYSICIANS CAP INC    COM  028884104     877    21645 SH  DEFINED 01 02 14  0  21645        0
AMERICAN PHYSICIANS CAP INC    COM  028884104     309     7626 SH  DEFINED 01 03     0   7626        0

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AMERICAN PHYSICIANS CAP INC    COM  028884104      17      420 SH       DEFINED 01 15     0      0     420
AMERICAN RAILCAR INDUSTRIES    COM  02916P103     379     9730 SH       DEFINED 01 02     0      0    9730
AMERICAN RAILCAR INDUSTRIES    COM  02916P103    3643    93662 SH       DEFINED 01 10     0      0   93662
AMERICAN REPROGRAPHICS CO      COM  029263100    3510   113980 SH       DEFINED 01 02     0   6580  107400
AMERICAN REPROGRAPHICS CO      COM  029263100       2       70 SH       DEFINED 01 15     0      0      70
AMERICAN RESTAURANT GROUP-A    COM  029309804     343    33173 SH       DEFINED 01 02     0      0   33173
AMERICAN SCIENCE & ENGINEERING COM  029429107     227     4000 SH       DEFINED 01 02     0      0    4000
AMERICAN SCIENCE & ENGINEERING COM  029429107     125     2200 SH       DEFINED 01 15     0      0    2200
AMERICAN SEC RES CORP          COM  029569100       0     5000 SH       DEFINED 01 15     0      0    5000
AMERICAN SELECT PORTFOLIO      COM  029570108      87     7000 SH       DEFINED 01 15     0      0    7000
AMERICAN SENSORS INCNO 100HOLD COM  029579109       0     1000 SH       DEFINED 01 15     0      0    1000
AMERICAN SHARED HOSPSVCS       COM  029595105       1      100 SH       DEFINED 01 15     0      0     100
AMERICAN SKIING COMPANY        COM  029654308       0     1400 SH       DEFINED 01 15     0      0    1400
AMERICAN SPECTRUM REALTY INC   COM  02970Q203       0       16 SH       DEFINED 01 15     0      0      16
AMERICAN STANDARD COS INC      COM  029712106   68391  1159544 SH       DEFINED 01 02     0   9181 1150363
AMERICAN STANDARD COS INC      COM  029712106    1716    29100 SH       DEFINED 01 03     0  29100       0
AMERICAN STANDARD COS INC      COM  029712106     208     3520 SH       DEFINED 01 15     0      0    3520
AMERICAN STATES WATER CO       COM  029899101     995    27960 SH       DEFINED 01 02     0      0   27960
AMERICAN STATES WATER CO       COM  029899101      11      300 SH       DEFINED 01 15     0      0     300
AMERICAN TOWER CORP            COM  029912201   31612   752705 SH       DEFINED 01 02     0    316  752389
AMERICAN TOWER CORP            COM  029912201    5882   140046 SH       DEFINED 01 02 10  0      0  140046
AMERICAN TOWER CORP            COM  029912201     526    12533 SH       DEFINED 01 03     0  12533       0
AMERICAN TOWER CORP            COM  029912201   92705  2207810 SH       DEFINED 01 10     0      0 2207810
AMERICAN TOWER CORP            COM  029912201      89     2116 SH       DEFINED 01 15     0      0    2116
AMERICAN STRATEGIC INCOME POR  COM  030099105      49     4127 SH       DEFINED 01 15     0      0    4127
AMERICAN STRATEGIC INC PORTFO  COM  03009T101      19     1600 SH       DEFINED 01 15     0      0    1600
AMERN SUPERCONDUCTORCORP       COM  030111108      10      501 SH       DEFINED 01 15     0      0     501
AMERICAN TECHNOLOGY CORP COM N COM  030145205       1      350 SH       DEFINED 01 15     0      0     350
AMERICAN WOODMARK CORP         COM  030506109     371    10725 SH       DEFINED 01 02     0      0   10725
AMERICREDIT CORP               COM  03060R101     169     6380 SH       DEFINED 01 02     0   1240    5140
AMERICREDIT CORP               COM  03060R101     226     8517 SH       DEFINED 01 15     0      0    8517
AMERIQUEST TECHNOLOGI          COM  03070P103       0       75 SH       DEFINED 01 15     0      0      75
AMERISTAR CASINOS INC          COM  03070Q101     713    20537 SH       DEFINED 01 02     0      0   20537
AMERISTAR CASINOS INC          COM  03070Q101   20667   595092 SH       DEFINED 01 10     0      0  595092
AMERON INTERNATIONAL CORP      COM  030710107     508     5627 SH       DEFINED 01 02     0      0    5627
AMERISAFE INC                  COM  03071H100    2729   138961 SH       DEFINED 01 02     0  15140  123821
AMERISAFE INC                  COM  03071H100     793    40367 SH       DEFINED 01 02 14  0  40367       0
AMERISAFE INC                  COM  03071H100     281    14300 SH       DEFINED 01 03     0  14300       0
AMERISOURCEBERGEN CORP         COM  03073E105     691    13960 SH       DEFINED 01 02     0    850   13110
AMERISOURCEBERGEN CORP         COM  03073E105    1564    31620 SH       DEFINED 01 03     0  31620       0
AMERISOURCEBERGEN CORP         COM  03073E105      20      414 SH       DEFINED 01 15     0      0     414
AMERIGROUP CORP                COM  03073T102    5722   240445 SH       DEFINED 01 02     0      0  240445
AMERISERV FINL INC             COM  03074A102      22     5000 SH       DEFINED 01 15     0      0    5000
AMERIPRISE FINANCIAL INC       COM  03076C106     737    11586 SH       DEFINED 01 02     0      0   11586
AMERIPRISE FINANCIAL INC       COM  03076C106    2475    38930 SH       DEFINED 01 03     0  38930       0
AMERIPRISE FINANCIAL INC       COM  03076C106     637    10018 SH       DEFINED 01 15     0      0   10018
AMERIS BANCORP COM             COM  03076K108      61     2700 SH       DEFINED 01 15     0      0    2700
AMETEK INC (NEW)               COM  031100100    6365   160405 SH       DEFINED 01 02     0      0  160405
AMETEK INC (NEW)               COM  031100100     121     3040 SH       DEFINED 01 15     0      0    3040
AMGEN INC                      COM  031162100  158948  2874822 SH       DEFINED 01 02     0    475 2874347
AMGEN INC                      COM  031162100   10848   196223 SH       DEFINED 01 03     0 196223       0
AMGEN INC                      COM  031162100   36027   651726 SH       DEFINED 01 10     0      0  651726
AMGEN INC                      COM  031162100    8886   160723 SH       DEFINED 01 15     0      0  160723
CALL AMGEN INC                 OPT  0311629GL       0        8 SH  CALL DEFINED 01 15     0      0       8

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AMIS HOLDINGS INC              COM  031538101   2826   225635 SH  DEFINED 01 02     0  19430   206205
AMIS HOLDINGS INC              COM  031538101     17     1393 SH  DEFINED 01 15     0      0     1393
AMKOR TECHNOLOGY INC           COM  031652100   3647   231527 SH  DEFINED 01 02     0  12650   218877
AMKOR TECHNOLOGY INC           COM  031652100     15      955 SH  DEFINED 01 15     0      0      955
AMPEX CORP DEL CL A NEW        COM  032092306      2      125 SH  DEFINED 01 15     0      0      125
AMPHENOL CORP                  COM  032095101   9287   260522 SH  DEFINED 01 02     0   7798   252724
AMPHENOL CORP                  COM  032095101    219     6153 SH  DEFINED 01 03     0   6153        0
AMPHENOL CORP                  COM  032095101   2666    74900 SH  DEFINED 01 10     0      0    74900
AMPHENOL CORP                  COM  032095101    479    13445 SH  DEFINED 01 15     0      0    13445
AMREIT CL A                    COM  032158107     49     5633 SH  DEFINED 01 15     0      0     5633
AMREP CORP                     COM  032159105    668    14043 SH  DEFINED 01 02     0      0    14043
AMSURG CORP                    COM  03232P405   1186    49110 SH  DEFINED 01 02     0      0    49110
AMYLIN PHARMACEUTICALS INC     COM  032346108  15738   382373 SH  DEFINED 01 02     0   7604   374769
AMYLIN PHARMACEUTICALS INC     COM  032346108    355     8622 SH  DEFINED 01 03     0   8622        0
AMYLIN PHARMACEUTICALS INC     COM  032346108    677    16463 SH  DEFINED 01 10     0      0    16463
AMYLIN PHARMACEUTICALS INC     COM  032346108    381     9245 SH  DEFINED 01 15     0      0     9245
ANADARKO PETROLEUM CORP        COM  032511107  76089  1463510 SH  DEFINED 01 02     0  29819  1433691
ANADARKO PETROLEUM CORP        COM  032511107   4344    83561 SH  DEFINED 01 03     0  83561        0
ANADARKO PETROLEUM CORP        COM  032511107   1069    20567 SH  DEFINED 01 15     0      0    20567
ANADIGICS INC                  COM  032515108   2779   201493 SH  DEFINED 01 02     0   9770   191723
ANADIGICS INC                  COM  032515108      0       25 SH  DEFINED 01 15     0      0       25
ANALOG DEVICES INC             COM  032654105   4988   132515 SH  DEFINED 01 02     0     64   132451
ANALOG DEVICES INC             COM  032654105   2139    56808 SH  DEFINED 01 03     0  56808        0
ANALOG DEVICES INC             COM  032654105  81675  2171032 SH  DEFINED 01 10     0      0  2171032
ANALOG DEVICES INC             COM  032654105    178     4728 SH  DEFINED 01 15     0      0     4728
ANALOGIC CORP                  COM  032657207   1688    22969 SH  DEFINED 01 02     0      0    22969
ANALYSTS INTERNATL CORP        COM  032681108      4     2100 SH  DEFINED 01 15     0      0     2100
ANAREN INC                     COM  032744104   2781   157900 SH  DEFINED 01 02     0      0   157900
ANAREN INC                     COM  032744104     11      600 SH  DEFINED 01 15     0      0      600
ANCHOR BANCORP WISCONSIN INC   COM  032839102    771    29454 SH  DEFINED 01 02     0      0    29454
ANDERSONS INC                  COM  034164103     14      319 SH  DEFINED 01 15     0      0      319
ANDREA ELECTRONICS CORP        COM  034393108      0     3000 SH  DEFINED 01 15     0      0     3000
ANDREW CORP                    COM  034425108   1753   121398 SH  DEFINED 01 02     0  30065    91333
ANDREW CORP                    COM  034425108   1161    80390 SH  DEFINED 01 02 14  0  80390        0
ANDREW CORP                    COM  034425108    399    27640 SH  DEFINED 01 03     0  27640        0
ANDREW CORP                    COM  034425108    111     7656 SH  DEFINED 01 15     0      0     7656
ANGANG STL CO LTD SPONSORED    COM  03462W104     10      125 SH  DEFINED 01 15     0      0      125
ANGELICA CORP                  COM

Ameriprise Financial Inc · 13F-HR · For 6/29/07

Filed On 8/14/07 5:08pm ET · SEC File 28-00139 · Accession Number 950137-7-12368

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13FFiling Table of Contents

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents