0000950123-13-006379.txt : 20130814 0000950123-13-006379.hdr.sgml : 20130814 20130813180352 ACCESSION NUMBER: 0000950123-13-006379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 131034278 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 06-30-2013 06-30-2013 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 28-139 Ameriprise Financial, Inc. 28-10477 Columbia Management Investment Advisers, LLC 28-1045 Ameriprise Trust Company 28-140 Ameriprise Certificate Company 28-143 RiverSource Life Insurance Company 28-1046 RiverSource Life Insurance Company of New York 28-10644 Threadneedle Asset Management Holdings LTD 28-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 07-07-2013 8 8905 144431000 false 1 28-139 Ameriprise Financial, Inc. 2 28-10477 Columbia Management Investment Advisers, LLC 3 28-1045 Ameriprise Trust Company 4 28-140 Ameriprise Certificate Company 5 28-143 RiverSource Life Insurance Company 6 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Holdings LTD 16 28-14918 Ameriprise Financial Services, Inc. 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01,02 0 6651 315539 INLAND REAL ESTATE CORP COM 457461200 28 2742 SH DFND 01,16 0 0 2742 INSIGHT ENTERPRISES INC COM 45765U103 3561 200767 SH DFND 01,02 0 42033 158734 INSMED INC COM 457669307 864 72194 SH DFND 01,02 0 72194 0 INNOSPEC INC COM 45768S105 642 15965 SH DFND 01,02 0 4065 11900 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 5 784 SH DFND 01,02 0 784 0 INPHI CORP COM 45772F107 596 54195 SH DFND 01,02 0 54195 0 INMARSAT PLC ADR COM 45772S109 1 108 SH DFND 01,16 0 0 108 INNERWORKINGS INC COM 45773Y105 1921 177088 SH DFND 01,02 0 143188 33900 INNOPHOS HOLDINGS INC COM 45774N108 18894 400579 SH DFND 01,02 0 147605 252974 INSTEEL INDUSTRIES INC COM 45774W108 20 1123 SH DFND 01,02 0 1123 0 INSPERITY INC COM 45778Q107 12004 396125 SH DFND 01,02 0 28643 367482 INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 1 145 SH DFND 01,02 0 145 0 INSULET CORP COM 45784P101 16820 535510 SH DFND 01,02 0 462280 73230 INSULET CORP CONV BND 45784PAC5 9105 6940000 PRN DFND 01,02 0 0 6940000 INPEX CORP-UNSPON ADR COM 45790H101 22 2149 SH DFND 01,02 0 2149 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2776 75774 SH DFND 01,02 0 2065 73709 INTEGRA LIFESCIENCES HOLDING COM 457985208 2 57 SH DFND 01,16 0 0 57 INTEGRATED DEVICE TECH INC COM 458118106 13732 1729320 SH DFND 01,02 0 1421609 307711 INTEGRATED ELECTRICAL COM 45811E301 0 22 SH DFND 01,16 0 0 22 INTEGRATED SILICON SOLUTION COM 45812P107 10988 1002603 SH DFND 01,02 0 112603 890000 INTEL CORP COM 458140100 535559 22112084 SH DFND 01,02 0 9224826 12887258 INTEL CORP COM 458140100 3348 138216 SH DFND 01,03 0 138216 0 INTEL CORP COM 458140100 1415 58442 SH DFND 01,10 0 0 58442 INTEL CORP COM 458140100 4358 179556 SH DFND 01,16 0 0 179556 INTEL CORP CONV BND 458140AF7 9367 7350000 PRN DFND 01,02 0 0 7350000 INTEGRYS ENERGY GROUP INC COM 45822P105 2451 41873 SH DFND 01,02 0 25790 16083 INTEGRYS ENERGY GROUP INC COM 45822P105 126 2155 SH DFND 01,03 0 2155 0 INTEGRYS ENERGY GROUP INC COM 45822P105 15 255 SH DFND 01,16 0 0 255 INSYS THERAPEUTICS INC COM 45824V209 4 316 SH DFND 01,02 0 316 0 INTELIQUENT INC COM 45825N107 5319 924908 SH DFND 01,02 0 924908 0 INTER PARFUMS INC COM 458334109 9784 343104 SH DFND 01,02 0 279895 63209 INTERACTIVE BROKERS GRO-CL A COM 45841N107 12741 797794 SH DFND 01,02 0 648789 149005 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2962 57401 SH DFND 01,02 0 1506 55895 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 391 SH DFND 01,02 0 391 0 INTERCONTINENTAL HOTELS-ADR COM 45857P400 57 2074 SH DFND 01,02 0 0 2074 INTERCONTINENTAL HOTELS-ADR COM 45857P400 11 383 SH DFND 01,16 0 0 383 INTERCONTINENTALEXCHANGE INC COM 45865V100 47907 269512 SH DFND 01,02 0 136421 133091 INTERCONTINENTALEXCHANGE INC COM 45865V100 358 2011 SH DFND 01,03 0 2011 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 32 177 SH DFND 01,16 0 0 177 INTERDIGITAL INC CONV BND 458660AB3 5500 5060000 PRN DFND 01,02 0 0 5060000 INTERFACE INC COM 458665304 6621 390181 SH DFND 01,02 0 5197 384984 INTERDIGITAL INC COM 45867G101 18567 415806 SH DFND 01,02 0 239080 176726 INTERDIGITAL INC COM 45867G101 9 212 SH DFND 01,16 0 0 212 INTERMEC INC COM 458786100 2074 210985 SH DFND 01,02 0 5980 205005 INTERMOLECULAR INC COM 45882D109 81 11075 SH DFND 01,02 0 11075 0 INTERMUNE INC COM 45884X103 828 86048 SH DFND 01,02 0 6048 80000 INTERMUNE INC COM 45884X103 0 21 SH DFND 01,16 0 0 21 INTERMUNE INC CONV BND 45884XAE3 7488 9140000 PRN DFND 01,02 0 0 9140000 INTERMUNE INC CONV BND 45884XAF0 1927 1800000 PRN DFND 01,02 0 0 1800000 INTERNAP NETWORK SERVICES COM 45885A300 37 4369 SH DFND 01,02 0 4369 0 INTERNAP NETWORK SERVICES COM 45885A300 64 7698 SH DFND 01,16 0 0 7698 INTERNATIONAL BANCSHARES CRP COM 459044103 2704 119753 SH DFND 01,02 0 6241 113512 INTL BUSINESS MACHINES CORP COM 459200101 579443 3031981 SH DFND 01,02 0 2005175 1026806 INTL BUSINESS MACHINES CORP COM 459200101 5609 29353 SH DFND 01,03 0 29353 0 INTL BUSINESS MACHINES CORP COM 459200101 62008 324733 SH DFND 01,10 0 0 324733 INTL BUSINESS MACHINES CORP COM 459200101 4161 21726 SH DFND 01,16 0 0 21726 INTL CONSLIDATED A-SPONS ADR COM 459348108 22 1084 SH DFND 01,02 0 0 1084 INTL FLAVORS & FRAGRANCES COM 459506101 40506 538922 SH DFND 01,02 0 49634 489288 INTL FLAVORS & FRAGRANCES COM 459506101 167 2218 SH DFND 01,03 0 2218 0 INTL FLAVORS & FRAGRANCES COM 459506101 8 100 SH DFND 01,16 0 0 100 INTL GAME TECHNOLOGY COM 459902102 19744 1181522 SH DFND 01,02 0 116015 1065507 INTL GAME TECHNOLOGY COM 459902102 119 7093 SH DFND 01,03 0 7093 0 INTL GAME TECHNOLOGY COM 459902102 110 6600 SH DFND 01,16 0 0 6600 INTERNATIONAL PAPER CO COM 460146103 286799 6472567 SH DFND 01,02 0 1198692 5273875 INTERNATIONAL PAPER CO COM 460146103 624 14066 SH DFND 01,03 0 14066 0 INTERNATIONAL PAPER CO COM 460146103 64787 1462459 SH DFND 01,10 0 0 1462459 INTERNATIONAL PAPER CO COM 460146103 439 9905 SH DFND 01,16 0 0 9905 INTL RECTIFIER CORP COM 460254105 4728 225786 SH DFND 01,02 0 20949 204837 INTL SHIPHOLDING CORP COM 460321201 13 568 SH DFND 01,02 0 568 0 INTL SPEEDWAY CORP-CL A COM 460335201 6105 193990 SH DFND 01,02 0 552 191229 INTL SPEEDWAY CORP-CL A COM 460335201 5 146 SH DFND 01,16 0 0 146 INTERNET INITIATIVE-SPON ADR COM 46059T109 7 367 SH DFND 01,02 0 0 367 INTERPUBLIC GROUP OF COS INC COM 460690100 31560 2169070 SH DFND 01,02 0 743024 1426046 INTERPUBLIC GROUP OF COS INC COM 460690100 170 11664 SH DFND 01,03 0 11664 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2 133 SH DFND 01,16 0 0 133 INTERPUBLIC GROUP OF CO INC CONV PRF 460690803 7602 5950 SH DFND 01,02 0 0 5950 INTERSIL CORP-A COM 46069S109 14487 1852454 SH DFND 01,02 0 148271 1704183 INTERVEST BANCSHARES CORP-A COM 460927106 7 1116 SH DFND 01,02 0 1116 0 INTEROIL CORP COM 460951106 21 300 SH DFND 01,16 0 0 300 INTERSECTIONS INC COM 460981301 5 590 SH DFND 01,02 0 590 0 INTERVAL LEISURE GROUP COM 46113M108 2928 146987 SH DFND 01,02 0 4839 142148 INTERVAL LEISURE GROUP COM 46113M108 2 114 SH DFND 01,16 0 0 114 INTEVAC INC COM 461148108 6704 1184368 SH DFND 01,02 0 679995 504373 INTESA SANPAOLO-SPON ADR COM 46115H107 115 12019 SH DFND 01,02 0 12019 0 INTL FCSTONE INC COM 46116V105 17625 1009853 SH DFND 01,02 0 854754 155099 INTRALINKS HOLDINGS INC COM 46118H104 33 4572 SH DFND 01,02 0 4572 0 INTUIT INC COM 461202103 217638 3566054 SH DFND 01,02 0 2540418 1025636 INTUIT INC COM 461202103 745 12211 SH DFND 01,03 0 12211 0 INTUIT INC COM 461202103 1159 18985 SH DFND 01,10 0 0 18985 INTUIT INC COM 461202103 160 2622 SH DFND 01,16 0 0 2622 INVACARE CORP COM 461203101 14416 1004040 SH DFND 01,02 0 638361 365679 INVENSYS PLC -SPON ADR COM 461204307 1 160 SH DFND 01,02 0 0 160 INTUITIVE SURGICAL INC COM 46120E602 32837 64826 SH DFND 01,02 0 9958 54868 INTUITIVE SURGICAL INC COM 46120E602 554 1093 SH DFND 01,03 0 1093 0 INTUITIVE SURGICAL INC COM 46120E602 185 366 SH DFND 01,16 0 0 366 INVENTURE FOODS INC COM 461212102 7 886 SH DFND 01,02 0 886 0 INTREPID POTASH INC COM 46121Y102 9071 476158 SH DFND 01,02 0 5545 470613 INTREPID POTASH INC COM 46121Y102 1 28 SH DFND 01,16 0 0 28 INVENSENSE INC COM 46123D205 2652 172412 SH DFND 01,02 0 73312 99100 INVENSENSE INC COM 46123D205 9 615 SH DFND 01,16 0 0 615 INVESCO MORTGAGE CAPITAL COM 46131B100 3324 199894 SH DFND 01,02 0 33684 166210 INVESCO MORTGAGE CAPITAL COM 46131B100 79 4781 SH DFND 01,16 0 0 4781 INVESCO MORTGAGE CAP INC PRF 46131B209 42 1700 SH DFND 01,16 0 0 1700 INVESCO HIGH INCOME TR COM 46131F101 75 4695 SH DFND 01,16 0 0 4695 INVESCO SENIOR INCOME TR COM 46131H107 112 20557 SH DFND 01,16 0 0 20557 INVESCO MUNICIPAL TR COM 46131J103 16 1300 SH DFND 01,16 0 0 1300 INVESCO TRUST INVT GRADE COM 46131M106 400 29358 SH DFND 01,16 0 0 29358 INVESCO MUNICIPAL OPPTY COM 46132C107 82 6326 SH DFND 01,16 0 0 6326 INVESCO BOND FUND COM 46132L107 6 332 SH DFND 01,16 0 0 332 INVESCO VALUE MUN INCOME COM 46132P108 7 500 SH DFND 01,16 0 0 500 INVESCO DYNAMIC COM 46132R104 356 27208 SH DFND 01,16 0 0 27208 INVESCO QUALITY COM 46133G107 13 1107 SH DFND 01,16 0 0 1107 INVESTOR AB-UNSP ADR COM 46145A106 3 200 SH DFND 01,02 0 0 200 INVESTMENT TECHNOLOGY GROUP COM 46145F105 19085 1365246 SH DFND 01,02 0 864565 500681 INVESTORS BANCORP INC COM 46146P102 12928 613315 SH DFND 01,02 0 613315 0 INVESTORS REAL ESTATE TRUST COM 461730103 54 6288 SH DFND 01,02 0 6288 0 INVESTORS REAL ESTATE TRUST COM 461730103 110 12837 SH DFND 01,16 0 0 12837 INVESTORS TITLE CO COM 461804106 6 82 SH DFND 01,02 0 82 0 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DFND 01,05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 11313 1879567 SH DFND 01,02 0 1005745 873822 BANK OF IRELAND-SPONS ADR COM 46267Q202 20 2452 SH DFND 01,02 0 2452 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4421 SH DFND 01,02 0 4421 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 492 SH DFND 01,16 0 0 492 IROBOT CORP COM 462726100 5609 141042 SH DFND 01,02 0 44142 96900 IRON MOUNTAIN INC COM 462846106 10398 390606 SH DFND 01,02 0 25254 365352 IRON MOUNTAIN INC COM 462846106 122 4568 SH DFND 01,03 0 4568 0 IRON MOUNTAIN INC COM 462846106 35 1328 SH DFND 01,16 0 0 1328 ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DFND 01,02 0 0 283 IRONWOOD PHARMACEUTICALS INC COM 46333X108 65 6480 SH DFND 01,02 0 6480 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 14 1435 SH DFND 01,16 0 0 1435 ISHARES GOLD TRUST COM 464285105 2168 180770 SH DFND 01,16 0 0 180770 ISHARES MSCI AUSTRALIA COM 464286103 2531 112675 SH DFND 01,16 0 0 112675 ISHARES MSCI FRONTIER COM 464286145 36 1235 SH DFND 01,16 0 0 1235 ISHARES GLOBAL HIGH COM 464286178 439 8508 SH DFND 01,16 0 0 8508 ISHARES MSCI AUSTRIA COM 464286202 15 900 SH DFND 01,16 0 0 900 ISHARES GLOBAL EX USD COM 464286210 79 1500 SH DFND 01,16 0 0 1500 ISHARES EMERGING MARKETS COM 464286251 57 1158 SH DFND 01,16 0 0 1158 ISHARES EMERGING MARKETS COM 464286285 35407 707982 SH DFND 01,16 0 0 707982 ISHARES ASIA PACIFIC COM 464286293 75 1424 SH DFND 01,16 0 0 1424 ISHARES MSCI BELGIUM COM 464286301 9 635 SH DFND 01,16 0 0 635 ISHARES EMERGING MARKETS COM 464286319 3 70 SH DFND 01,16 0 0 70 ISHARES MSCI COM 464286327 31 2702 SH DFND 01,16 0 0 2702 ISHARES MSCI COM 464286350 167 6394 SH DFND 01,16 0 0 6394 ISHARES MSCI WORLD ETF COM 464286392 13 215 SH DFND 01,16 0 0 215 ISHARES MSCI BRAZIL COM 464286400 15916 362730 SH DFND 01,16 0 0 362730 ISHARES MSCI EMERGING COM 464286467 225 4316 SH DFND 01,16 0 0 4316 ISHARES MSCI CANADA COM 464286509 20224 774303 SH DFND 01,16 0 0 774303 ISHARES EMERGING MARKETS COM 464286517 237 4769 SH DFND 01,16 0 0 4769 ISHARES MSCI ALL COUNTRY COM 464286525 2062 34435 SH DFND 01,16 0 0 34435 ISHARES MSCI EMERGING COM 464286533 690 12089 SH DFND 01,16 0 0 12089 ISHARES MSCI EMU COM 464286608 12 355 SH DFND 01,16 0 0 355 ISHARES MSCI THAILAND COM 464286624 74 948 SH DFND 01,16 0 0 948 ISHARES MSCI CHILE COM 464286640 50 938 SH DFND 01,16 0 0 938 ISHARES MSCI BRIC COM 464286657 68 2007 SH DFND 01,16 0 0 2007 ISHARES MSCI PACIFIC EX JPN COM 464286665 2467 57338 SH DFND 01,02 0 0 57338 ISHARES MSCI PACIFIC EX JPN COM 464286665 19178 446329 SH DFND 01,16 0 0 446329 ISHARES MSCI COM 464286673 85 6623 SH DFND 01,16 0 0 6623 ISHARES MSCI UNITED COM 464286699 4965 281913 SH DFND 01,16 0 0 281913 ISHARES MSCI FRANCE COM 464286707 28 1191 SH DFND 01,16 0 0 1191 ISHARES MSCI TURKEY COM 464286715 128 2150 SH DFND 01,16 0 0 2150 ISHARES MSCI TAIWAN COM 464286731 44 3321 SH DFND 01,16 0 0 3321 ISHARES MSCI SWITZERLND COM 464286749 165 5776 SH DFND 01,16 0 0 5776 ISHARES MSCI SWEDEN COM 464286756 31 1043 SH DFND 01,16 0 0 1043 ISHARES MSCI SPAIN COM 464286764 8 279 SH DFND 01,16 0 0 279 ISHARES MSCI COM 464286772 15432 290018 SH DFND 01,16 0 0 290018 ISHARES MSCI SOUTH COM 464286780 40 690 SH DFND 01,16 0 0 690 ISHARES MSCI GERMANY COM 464286806 5598 227185 SH DFND 01,16 0 0 227185 ISHARES MSCI NETHERLANDS COM 464286814 1576 75943 SH DFND 01,16 0 0 75943 ISHARES MSCI MEXICO COM 464286822 98 1504 SH DFND 01,16 0 0 1504 ISHARES MSCI MALAYSIA COM 464286830 173 11123 SH DFND 01,16 0 0 11123 ISHARES MSCI JAPAN INDEX FD COM 464286848 4368 389327 SH DFND 01,02 0 262049 127278 ISHARES MSCI JAPAN INDEX FD COM 464286848 28750 2564929 SH DFND 01,16 0 0 2564929 ISHARES MSCI ITALY COM 464286855 23 1986 SH DFND 01,16 0 0 1986 ISHARES MSCI HONG KONG COM 464286871 14971 816684 SH DFND 01,16 0 0 816684 ISHARES S&P 100 COM 464287101 119 1653 SH DFND 01,16 0 0 1653 ISHARES MORNINGSTAR COM 464287119 2262 27552 SH DFND 01,16 0 0 27552 ISHARES MORNINGSTAR COM 464287127 1170 12144 SH DFND 01,16 0 0 12144 ISHARES CORE S&P TOTAL COM 464287150 249 3405 SH DFND 01,16 0 0 3405 ISHARES DOW JONES SELECT COM 464287168 6596 103146 SH DFND 01,16 0 0 103146 ISHARES BARCLAYS TIPS BOND COM 464287176 29550 263821 SH DFND 01,02 0 16158 247663 ISHARES BARCLAYS TIPS BOND COM 464287176 15316 136190 SH DFND 01,16 0 0 136190 ISHARES FTSE CHINA 25 COM 464287184 557 17452 SH DFND 01,16 0 0 17452 ISHARES TRANSPORTATION COM 464287192 580 5278 SH DFND 01,16 0 0 5278 ISHARES CORE S&P 500 ETF COM 464287200 41579 258300 SH DFND 01,02 0 0 258300 ISHARES CORE S&P 500 ETF COM 464287200 10738 66728 SH DFND 01,16 0 0 66728 ISHARES CORE TOTAL COM 464287226 9533 89044 SH DFND 01,16 0 0 89044 ISHARES MSCI EMERGING MKT IN COM 464287234 12614 327051 SH DFND 01,02 0 45074 281977 ISHARES MSCI EMERGING MKT IN COM 464287234 58862 1530304 SH DFND 01,16 0 0 1530304 ISHARES IBOXX COM 464287242 6843 60211 SH DFND 01,16 0 0 60211 ISHARES S&P GLOBAL COM 464287275 29 480 SH DFND 01,16 0 0 480 ISHARES S&P GLOBAL COM 464287291 152 2172 SH DFND 01,16 0 0 2172 ISHARES S&P 500 COM 464287309 3572 42596 SH DFND 01,16 0 0 42596 ISHARES S&P GLOBAL COM 464287325 260 3508 SH DFND 01,16 0 0 3508 ISHARES S&P GLOBAL COM 464287333 4 80 SH DFND 01,16 0 0 80 ISHARES S&P GLOBAL COM 464287341 1053 27517 SH DFND 01,16 0 0 27517 ISHARES S&P NORTH COM 464287374 203 5303 SH DFND 01,16 0 0 5303 ISHARES S&P LATIN COM 464287390 514 13995 SH DFND 01,16 0 0 13995 ISHARES S&P 500 COM 464287408 4020 53089 SH DFND 01,16 0 0 53089 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 817 7409 SH DFND 01,16 0 0 7409 ISHARES BARCLAYS COM 464287440 6740 62398 SH DFND 01,16 0 0 62398 ISHARES BARCLAYS COM 464287457 8377 99371 SH DFND 01,16 0 0 99371 ISHARES MSCI EAFE INDEX FUND COM 464287465 115683 2014811 SH DFND 01,02 0 156510 1858301 ISHARES MSCI EAFE INDEX FUND COM 464287465 13050 227663 SH DFND 01,16 0 0 227663 ISHARES RUSSELL MIDCAP VALUE COM 464287473 38744 668920 SH DFND 01,02 0 12798 656122 ISHARES RUSSELL MIDCAP VALUE COM 464287473 783 13577 SH DFND 01,16 0 0 13577 ISHARES RUSSELL MID CAP COM 464287481 743 10353 SH DFND 01,16 0 0 10353 ISHARES RUSSELL MID CAP COM 464287499 3687 28387 SH DFND 01,16 0 0 28387 ISHARES CORE S&P MID COM 464287507 9663 83660 SH DFND 01,16 0 0 83660 ISHARES S&P NORTH COM 464287515 19 275 SH DFND 01,16 0 0 275 ISHARES PHLX SOX COM 464287523 12 183 SH DFND 01,16 0 0 183 ISHARES S&P NORTH COM 464287549 22 295 SH DFND 01,16 0 0 295 ISHARES NASDAQ BIOTECH INDX COM 464287556 1145 6582 SH DFND 01,16 0 0 6582 ISHARES COHEN & STEERS COM 464287564 1921 23833 SH DFND 01,16 0 0 23833 ISHARES S&P COM 464287572 1114 16493 SH DFND 01,16 0 0 16493 ISHARES DOW JONES U S COM 464287580 35 345 SH DFND 01,16 0 0 345 ISHARES RUSSELL 1000 VALUE COM 464287598 2509 29944 SH DFND 01,02 0 29944 0 ISHARES RUSSELL 1000 VALUE COM 464287598 1510 18020 SH DFND 01,16 0 0 18020 ISHARES S&P MID CAP COM 464287606 2232 17327 SH DFND 01,16 0 0 17327 ISHARES RUSSELL 1000 GROWTH COM 464287614 35035 481641 SH DFND 01,02 0 44166 437475 ISHARES RUSSELL 1000 GROWTH COM 464287614 3838 52765 SH DFND 01,16 0 0 52765 ISHARES RUSSELL 1000 INDEX COM 464287622 799 8945 SH DFND 01,02 0 0 8945 ISHARES RUSSELL 1000 INDEX COM 464287622 9975 110613 SH DFND 01,16 0 0 110613 ISHARES RUSSELL 2000 VALUE COM 464287630 183 2130 SH DFND 01,02 0 2130 0 ISHARES RUSSELL 2000 VALUE COM 464287630 3800 44232 SH DFND 01,16 0 0 44232 ISHARES RUSSELL 2000 COM 464287648 1396 12550 SH DFND 01,16 0 0 12550 ISHARES RUSSELL 2000 COM 464287655 29222 300772 SH DFND 01,02 0 6050 294722 ISHARES RUSSELL 2000 COM 464287655 5414 55680 SH DFND 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