0000950123-16-014114.txt : 20160211 0000950123-16-014114.hdr.sgml : 20160211 20160211162607 ACCESSION NUMBER: 0000950123-16-014114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161411883 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 12-31-2015 12-31-2015 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 0001233991 028-10477 Columbia Management Investment Advisers, LLC 0001232739 028-10458 Ameriprise Trust Co 0000052428 028-00140 Ameriprise Certificate Co 0000727892 028-00143 RiverSource Life Insurance Co 0001232744 028-10460 RiverSource Life Insurance Co of New York 0001268525 028-10644 Threadneedle Asset Management Holdings LTD 0001543099 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 02-09-2016 7 7371 170359874 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADEPTUS HEALTH INC-CLASS A COM 006855100 991 18163 SH DFND 02 0 18163 0 ADEPTUS HEALTH INC-CLASS A COM 006855100 8 141 SH DFND 16 0 0 141 ADIDAS AG-SPONSORED ADR ADR 00687A107 357 7354 SH DFND 02 0 0 7354 ADIDAS AG-SPONSORED ADR ADR 00687A107 867 17886 SH DFND 16 0 0 17886 ADOBE SYSTEMS INC COM 00724F101 680159 7240332 SH DFND 02 0 6773237 467095 ADOBE SYSTEMS INC COM 00724F101 10933 116379 SH DFND 02,03 0 116379 0 ADOBE SYSTEMS INC COM 00724F101 77160 821692 SH DFND 10 0 774238 47454 ADOBE SYSTEMS INC COM 00724F101 5184 55149 SH DFND 16 0 38508 16641 ADTRAN INC COM 00738A106 11902 691154 SH DFND 02 0 676705 14449 ADTRAN INC COM 00738A106 49 2855 SH DFND 16 0 0 2855 ADURO BIOTECH INC COM 00739L101 598 21242 SH DFND 02 0 21242 0 ADVANCE AUTO PARTS INC COM 00751Y106 45487 302205 SH DFND 02 0 301749 456 ADVANCE AUTO PARTS INC COM 00751Y106 117 780 SH DFND 02,03 0 780 0 ADVANCE AUTO PARTS INC COM 00751Y106 5726 38062 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ISHARES AGENCY BOND ETF COM 464288166 20186 178499 SH DFND 16 0 0 178499 ISHARES GLOBAL TIMBER & FORE COM 464288174 386 8082 SH DFND 16 0 0 8082 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1202 22513 SH DFND 10 0 22513 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 7285 136406 SH DFND 16 0 0 136406 ISHARES MORNINGSTAR MID-CAP COM 464288208 7904 55105 SH DFND 16 0 0 55105 ISHARES MSCI ACWI EX US ETF COM 464288240 1231 31090 SH DFND 16 0 2020 29070 ISHARES MSCI ACWI ETF COM 464288257 2956 52960 SH DFND 16 0 7653 45307 ISHARES MSCI EAFE SMALL-CAP COM 464288273 1784 35712 SH DFND 16 0 0 35712 ISHARES JP MORGAN USD EMERGI COM 464288281 411 3884 SH DFND 02 0 3884 0 ISHARES JP MORGAN USD EMERGI COM 464288281 33940 321057 SH DFND 16 0 68 320989 ISHARES MORNINGSTAR MID-CAP COM 464288307 2870 18572 SH DFND 16 0 0 18572 ISHARES NEW YORK AMT-FREE MU COM 464288323 658 5875 SH DFND 16 0 0 5875 ISHARES CALIFORNIA AMT-FREE COM 464288356 3044 25762 SH DFND 16 0 0 25762 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 406 11305 SH DFND 16 0 0 11305 ISHARES MORNINGSTAR MID-CAP COM 464288406 461 3879 SH DFND 16 0 0 3879 ISHARES NATIONAL AMT-FREE MU COM 464288414 16802 151832 SH DFND 16 0 0 151832 ISHARES ASIA 50 ETF COM 464288430 354 8383 SH DFND 16 0 0 8383 ISHARES INTERNATIONAL SELECT COM 464288448 28887 1005793 SH DFND 16 0 0 1005793 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4849 37738 SH DFND 16 0 0 37738 ISHARES IBOXX USD HIGH YIELD COM 464288513 894 11097 SH DFND 02 0 11097 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 12675 157291 SH DFND 16 0 0 157291 ISHARES MORTGAGE REAL ESTATE COM 464288539 914 95609 SH DFND 16 0 0 95609 ISHARES RESIDENTIAL REAL EST COM 464288562 393 6201 SH DFND 16 0 0 6201 ISHARES MSCI KLD 400 SOCIAL COM 464288570 1081 14273 SH DFND 16 0 0 14273 ISHARES MBS ETF COM 464288588 64833 603432 SH DFND 16 0 305 603127 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1886 16886 SH DFND 16 0 0 16886 ISHARES MORNINGSTAR SMALL-CA COM 464288604 547 4063 SH DFND 16 0 0 4063 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02 0 133590 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 114 5680 SH DFND 02 0 0 5680 SK TELECOM CO LTD-SPON ADR ADR 78440P108 160 7956 SH DFND 02,10 0 0 7956 SK TELECOM CO LTD-SPON ADR ADR 78440P108 6125 303977 SH DFND 10 0 0 303977 SK TELECOM CO LTD-SPON ADR ADR 78440P108 228 11251 SH DFND 16 0 0 11251 SL GREEN REALTY CORP COM 78440X101 74311 657582 SH DFND 02 0 656057 1525 SL GREEN REALTY CORP COM 78440X101 451 3995 SH DFND 02,03 0 3995 0 SL GREEN REALTY CORP COM 78440X101 43 385 SH DFND 10 0 385 0 SL GREEN REALTY CORP COM 78440X101 1220 9271 SH DFND 16 0 8707 564 SLM CORP COM 78442P106 9997 1533276 SH DFND 02 0 1533136 140 SLM CORP COM 78442P106 625 95820 SH DFND 16 0 90886 4934 SLM CORPORATION PRF 78442P304 270 16348 SH DFND 16 0 0 16348 SMC CORP-SPONSORED ADR ADR 78445W306 195 14698 SH DFND 02 0 0 14698 SMC CORP-SPONSORED ADR ADR 78445W306 974 73365 SH DFND 16 0 0 73365 SM ENERGY CO COM 78454L100 11180 568753 SH DFND 02 0 568753 0 SM ENERGY CO COM 78454L100 13 681 SH DFND 16 0 0 681 SPDR S&P 500 ETF TRUST COM 78462F103 795579 3901836 SH DFND 02 0 3901526 310 SPDR S&P 500 ETF TRUST COM 78462F103 6851 33597 SH DFND 10 0 33597 0 SPDR S&P 500 ETF TRUST COM 78462F103 493015 2417964 SH DFND 16 0 111 2417853 SPDR S&P 500 ETF TRUST OPT 78462F103 3548 17400 SH Put DFND 02 0 17400 0 SPX CORP COM 784635104 1760 188549 SH DFND 02 0 188549 0 SPX CORP COM 784635104 20 2146 SH DFND 16 0 0 2146 SPS COMMERCE INC COM 78463M107 25272 359933 SH DFND 02 0 359933 0 SPDR GOLD SHARES COM 78463V107 55 545 SH DFND 02 0 545 0 SPDR GOLD SHARES COM 78463V107 10273 101227 SH DFND 16 0 0 101227 SPDR STOXX EUROPE 50 ETF COM 78463X103 1914 60140 SH DFND 16 0 0 60140 SPDR EURO STOXX 50 ETF COM 78463X202 1425 41390 SH DFND 16 0 0 41390 SPDR S&P EMERGING ASIA PACIF COM 78463X301 1519 20635 SH DFND 16 0 0 20635 SPDR EM QUALITY MIX ETF COM 78463X426 2075 43757 SH DFND 16 0 0 43757 SPDR MSCI EAFE QUALITY MIX COM 78463X434 645 11734 SH DFND 16 0 0 11734 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 382 6701 SH DFND 16 0 0 6701 SPDR S&P GL NAT RESOURCES COM 78463X541 1093 34058 SH DFND 16 0 0 34058 SPDR S&P INTL UTILITIES SECT COM 78463X632 262 16276 SH DFND 16 0 0 16276 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1630 34825 SH DFND 16 0 0 34825 SPDR S&P INTER DVD ETF COM 78463X772 666 19977 SH DFND 16 0 0 19977 SPDR RUSSELL/NOMURA S/C JPN COM 78463X822 1328 24468 SH DFND 16 0 0 24468 SPDR MSCI ACWI EX-US COM 78463X848 64972 2109480 SH DFND 16 0 568 2108912 SPDR DJ INTERNATIONAL REAL E COM 78463X863 475 12136 SH DFND 16 0 0 12136 SPDR BARCLAYS INT CORP BOND COM 78464A151 352 11429 SH DFND 16 0 0 11429 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 1283 22492 SH DFND 16 0 0 22492 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 668 7196 SH DFND 16 0 0 7196 SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 1677 38747 SH DFND 02 0 38747 0 SPDR BARCLAYS CONVERTIBLE SE COM 78464A359 30013 694772 SH DFND 16 0 0 694772 SPDR BARCLAYS LONG TERM CORP COM 78464A367 2447 65126 SH DFND 02 0 65126 0 SPDR BARCLAYS LONG TERM CORP COM 78464A367 19 500 SH DFND 16 0 0 500 SPDR BARCLAYS INTERMEDIATE COM 78464A375 4423 132314 SH DFND 16 0 0 132314 SPDR S&P 500 GROWTH ETF COM 78464A409 1237 12348 SH DFND 16 0 0 12348 SPDR BARCLAYS HIGH YIELD BD COM 78464A417 75747 2236759 SH DFND 16 0 211 2236548 SPDR NUVEEN BARCLAYS S/T MUN COM 78464A425 3286 134917 SH DFND 16 0 0 134917 SPDR NUVEEN BARCLAYS MUNI COM 78464A458 2765 113529 SH DFND 16 0 0 113529 SPDR BARCLAYS SHORT TERM COR COM 78464A474 3209 105559 SH DFND 16 0 0 105559 SPDR DB INTL GOV INFL-PROT COM 78464A490 294 5843 SH DFND 16 0 0 5843 SPDR BARCLAYS INTL TREASURY COM 78464A516 1093 21167 SH DFND 16 0 0 21167 SPDR S&P HEALTH CARE SER ETF COM 78464A573 432 7523 SH DFND 16 0 0 7523 SPDR S&P SOFTWARE & SER ETF COM 78464A599 464 9143 SH DFND 16 0 0 9143 SPDR DOW JONES REIT ETF COM 78464A607 1297 14160 SH DFND 02 0 14160 0 SPDR DOW JONES REIT ETF COM 78464A607 5176 56494 SH DFND 16 0 0 56494 SPDR BARCLAYS TIPS ETF COM 78464A656 1215 22232 SH DFND 16 0 0 22232 SPDR BARCLAYS INTERMEDIATE COM 78464A672 1820 30235 SH DFND 16 0 637 29598 SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 457484 10035282 SH DFND 16 0 2295 10032987 SPDR S&P REGIONAL BANKING COM 78464A698 10519 250922 SH DFND 16 0 0 250922 SPDR S&P OIL & GAS EXP & PR COM 78464A730 322 10648 SH DFND 02 0 10648 0 SPDR S&P OIL & GAS EXP & PR COM 78464A730 653 21599 SH DFND 16 0 0 21599 SPDR S&P METALS & MINING ETF COM 78464A755 217 14545 SH DFND 16 0 0 14545 SPDR S&P DIVIDEND ETF COM 78464A763 24631 335964 SH DFND 16 0 0 335964 SPDR S&P INSURANCE ETF COM 78464A789 218 3134 SH DFND 16 0 0 3134 SPDR S&P BANK ETF COM 78464A797 740 21883 SH DFND 16 0 0 21883 SPDR S&P 600 SMALL CAP ETF COM 78464A813 3777 38153 SH DFND 16 0 0 38153 SPDR S&P 400 MID CAP VALUE E COM 78464A839 503 6617 SH DFND 16 0 0 6617 SPDR S&P BIOTECH ETF COM 78464A870 3404 48493 SH DFND 16 0 0 48493 SPDR S&P HOMEBUILDERS ETF COM 78464A888 429 12562 SH DFND 16 0 0 12562 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1831 26819 SH DFND 02 0 26819 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3619 53018 SH DFND 10 0 53018 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 55 806 SH DFND 16 0 0 806 SSE PLC-SPN ADR ADR 78467K107 273 12225 SH DFND 02 0 0 12225 SSE PLC-SPN ADR ADR 78467K107 27 1216 SH DFND 16 0 0 1216 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 3006 65155 SH DFND 02 0 65155 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 2 51 SH DFND 16 0 0 51 SPDR DJIA TRUST COM 78467X109 16070 92364 SH DFND 16 0 0 92364 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 235 920 SH DFND 02 0 920 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 14882 58583 SH DFND 16 0 0 58583 SPDR BARCLAYS SHORT TERM TRE COM 78468R101 1206 40072 SH DFND 16 0 0 40072 SPDR BARCLAYS INVESTMENT GRA COM 78468R200 2048 67321 SH DFND 16 0 0 67321 SPDR BARCLAYS SHORT-TERM HIG COM 78468R408 106278 4104950 SH DFND 16 0 0 4104950 SPDR RUSSELL 1000 LOW VOLATI COM 78468R804 471 6370 SH DFND 16 0 0 6370 SPDR RUSSELL 2000 LOW VOLATI COM 78468R887 2144 28726 SH DFND 16 0 0 28726 SP PLUS CORP COM 78469C103 4920 205866 SH DFND 02 0 205866 0 SPX FLOW INC COM 78469X107 6391 229011 SH DFND 02 0 229011 0 SPX FLOW INC COM 78469X107 5755 206357 SH DFND 10 0 206357 0 SVB FINANCIAL GROUP COM 78486Q101 30737 258519 SH DFND 02 0 258027 492 SVB FINANCIAL GROUP COM 78486Q101 22030 191609 SH DFND 10 0 185286 6323 SVB FINANCIAL GROUP COM 78486Q101 730 6133 SH DFND 16 0 5451 682 SABMILLER PLC-SPONS ADR ADR 78572M105 84527 1410418 SH DFND 02 0 0 1410418 SABMILLER PLC-SPONS ADR ADR 78572M105 709 11849 SH DFND 16 0 0 11849 SABRA HEALTH CARE REIT INC COM 78573L106 6135 303240 SH DFND 02 0 303240 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 250 SH DFND 16 0 0 250 SABRE CORP COM 78573M104 28470 1017943 SH DFND 02 0 1008854 9089 SABRE CORP COM 78573M104 53158 1901242 SH DFND 10 0 1901242 0 SABRE CORP COM 78573M104 3551 126913 SH DFND 16 0 118132 8781 SAFETY INSURANCE GROUP INC COM 78648T100 9995 177260 SH DFND 02 0 177260 0 SAFETY INSURANCE GROUP INC COM 78648T100 28 500 SH DFND 16 0 0 500 SAFRAN SA-UNSPON ADR ADR 786584102 241 13866 SH DFND 02 0 0 13866 SAFRAN SA-UNSPON ADR ADR 786584102 7 403 SH DFND 16 0 0 403 SAGE THERAPEUTICS INC COM 78667J108 645 11057 SH DFND 02 0 11057 0 SAGE THERAPEUTICS INC COM 78667J108 1 9 SH DFND 16 0 0 9 SAGENT PHARMACEUTICALS INC COM 786692103 1751 110059 SH DFND 02 0 110059 0 SAIA INC COM 78709Y105 2555 114853 SH DFND 02 0 114853 0 ST JUDE MEDICAL INC COM 790849103 40550 656273 SH DFND 02 0 644453 11820 ST JUDE MEDICAL INC COM 790849103 187 3026 SH DFND 02,03 0 3026 0 ST JUDE MEDICAL INC COM 790849103 5063 81967 SH DFND 16 0 75559 6408 SALESFORCE.COM INC COM 79466L302 327695 4179790 SH DFND 02 0 4161446 18344 SALESFORCE.COM INC COM 79466L302 523 6676 SH DFND 02,03 0 6676 0 SALESFORCE.COM INC COM 79466L302 51784 660777 SH DFND 10 0 660777 0 SALESFORCE.COM INC COM 79466L302 3806 48580 SH DFND 16 0 18471 30109 SALESFORCE COM INC CONV BND 79466LAD6 15615 12140000 PRN DFND 02 0 0 12140000 SALESFORCE COM INC CONV BND 79466LAD6 21 16000 PRN DFND 16 0 0 16000 SALLY BEAUTY HOLDINGS INC COM 79546E104 183 6562 SH DFND 02 0 6562 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 98 3444 SH DFND 16 0 2611 833 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 240 9472 SH DFND 02 0 0 9472 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 3131 124613 SH DFND 16 0 0 124613 SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 415 28071 SH DFND 16 0 0 28071 SANCHEZ ENERGY CORP COM 79970Y105 123 28590 SH DFND 02 0 28590 0 SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH DFND 16 0 0 500 SANDERSON FARMS INC COM 800013104 19893 256610 SH DFND 02 0 256610 0 SANDERSON FARMS INC COM 800013104 446 5743 SH DFND 16 0 5039 704 SANDISK CORP COM 80004C101 28557 375797 SH DFND 02 0 375797 0 SANDISK CORP COM 80004C101 163 2144 SH DFND 02,03 0 2144 0 SANDISK CORP COM 80004C101 360 4732 SH DFND 16 0 866 3866 SANDISK CORP CONV BND 80004CAD3 17 11000 PRN DFND 16 0 0 11000 SANDISK CORP CONV BND 80004CAF8 13 13000 PRN DFND 16 0 0 13000 SANDRIDGE ENERGY INC COM 80007P307 0 1374 SH DFND 02 0 1374 0 SANDRIDGE ENERGY INC COM 80007P307 5 23013 SH DFND 16 0 0 23013 SANDY SPRING BANCORP INC COM 800363103 25540 947353 SH DFND 02 0 864353 83000 JOHN B. SANFILIPPO & SON INC COM 800422107 7072 130868 SH DFND 02 0 130868 0 JOHN B. SANFILIPPO & SON INC COM 800422107 1 19 SH DFND 16 0 0 19 SANLAM LTD-SPONSORED ADR ADR 80104Q208 167 21761 SH DFND 02 0 0 21761 SANLAM LTD-SPONSORED ADR ADR 80104Q208 692 89938 SH DFND 16 0 0 89938 SANMINA CORP COM 801056102 35594 1729544 SH DFND 02 0 1729544 0 SANMINA CORP COM 801056102 65 3168 SH DFND 16 0 2836 332 SANOFI-ADR ADR 80105N105 1071 25106 SH DFND 02 0 0 25106 SANOFI-ADR ADR 80105N105 3336 78286 SH DFND 16 0 0 78286 SANTANDER CONSUMER USA HOLDI COM 80283M101 12782 806454 SH DFND 02 0 800204 6250 SANTANDER CONSUMER USA HOLDI COM 80283M101 36 2272 SH DFND 16 0 2272 0 SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 5 314 SH DFND 02 0 0 314 SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 851 51701 SH DFND 16 0 0 51701 SAP SE-SPONSORED ADR ADR 803054204 1119 14141 SH DFND 02 0 0 14141 SAP SE-SPONSORED ADR ADR 803054204 5196 65734 SH DFND 16 0 0 65734 SARATOGA INVESTMENT CORP COM 80349A208 271 17577 SH DFND 16 0 0 17577 SAREPTA THERAPEUTICS INC COM 803607100 1707 44246 SH DFND 02 0 44246 0 SAREPTA THERAPEUTICS INC COM 803607100 1242 32183 SH DFND 16 0 0 32183 SASOL LTD-SPONSORED ADR ADR 803866300 33379 1244576 SH DFND 02 0 0 1244576 SASOL LTD-SPONSORED ADR ADR 803866300 57 2115 SH DFND 02,10 0 0 2115 SASOL LTD-SPONSORED ADR ADR 803866300 2172 81018 SH DFND 10 0 0 81018 SASOL LTD-SPONSORED ADR ADR 803866300 40 1473 SH DFND 16 0 0 1473 SAUL CENTERS INC COM 804395101 3806 74230 SH DFND 02 0 74230 0 SAUL CENTERS INC COM 804395101 284 5554 SH DFND 16 0 5277 277 SCANA CORP COM 80589M102 4456 73370 SH DFND 02 0 67370 6000 SCANA CORP COM 80589M102 93 1530 SH DFND 02,03 0 1530 0 SCANA CORP COM 80589M102 504 8319 SH DFND 16 0 10 8309 SCANSOURCE INC COM 806037107 4021 124795 SH DFND 02 0 124795 0 HENRY SCHEIN INC COM 806407102 25055 158386 SH DFND 02 0 157862 524 HENRY SCHEIN INC COM 806407102 141 890 SH DFND 02,03 0 890 0 HENRY SCHEIN INC COM 806407102 996 6300 SH DFND 10 0 6300 0 HENRY SCHEIN INC COM 806407102 121 762 SH DFND 16 0 0 762 SCHLUMBERGER LTD COM 806857108 470939 6750473 SH DFND 02 0 6624607 125866 SCHLUMBERGER LTD COM 806857108 2153 30876 SH DFND 02,03 0 30876 0 SCHLUMBERGER LTD COM 806857108 3228 46274 SH DFND 10 0 0 46274 SCHLUMBERGER LTD COM 806857108 7485 107142 SH DFND 16 0 41122 66020 SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 544 47932 SH DFND 02 0 0 47932 SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 597 52656 SH DFND 16 0 0 52656 SCHNITZER STEEL INDS INC-A COM 806882106 5478 381264 SH DFND 02 0 381264 0 SCHOLASTIC CORP COM 807066105 4705 122003 SH DFND 02 0 0 122003 SCHOLASTIC CORP COM 807066105 3 85 SH DFND 16 0 0 85 SCHULMAN (A.) INC COM 808194104 7975 260271 SH DFND 02 0 260271 0 SCHULMAN (A.) INC COM 808194104 7 243 SH DFND 16 0 0 243 SHLM 6 CONV PRF 808194302 11856 13900 SH DFND 02 0 0 13900 SHLM 6 CONV PRF 808194302 11 13 SH DFND 16 0 0 13 SCHWAB (CHARLES) CORP COM 808513105 156693 4758329 SH DFND 02 0 4736705 21624 SCHWAB (CHARLES) CORP COM 808513105 453 13748 SH DFND 02,03 0 13748 0 SCHWAB (CHARLES) CORP COM 808513105 3426 104089 SH DFND 16 0 72087 32002 SCHWAB US BROAD MARKET ETF COM 808524102 1525 31094 SH DFND 16 0 0 31094 SCHWAB US LARGE-CAP ETF COM 808524201 1327 27329 SH DFND 16 0 0 27329 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 1717 31511 SH DFND 16 0 0 31511 SCHWAB US LARGE-CAP VALUE COM 808524409 1015 23910 SH DFND 16 0 0 23910 SCHWAB US MID CAP ETF COM 808524508 1019 24562 SH DFND 16 0 0 24562 SCHWAB US SMALL-CAP ETF COM 808524607 7450 143759 SH DFND 16 0 0 143759 SCHWAB EMERGING MARKETS EQUI COM 808524706 466 23875 SH DFND 16 0 0 23875 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 3039 106159 SH DFND 16 0 0 106159 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 534 18698 SH DFND 16 0 0 18698 SCHWAB US DVD EQUITY ETF COM 808524797 2385 58124 SH DFND 16 0 0 58124 SCHWAB INTL EQUITY ETF COM 808524805 429 15550 SH DFND 16 0 0 15550 SCHWAB US AGGREGATE BOND ETF COM 808524839 5349 103859 SH DFND 16 0 0 103859 SCHWAB US REIT ETF COM 808524847 30954 781047 SH DFND 16 0 0 781047 SCHWAB SHORT-TERM US TREAS COM 808524862 752 14912 SH DFND 16 0 0 14912 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6123 145827 SH DFND 02 0 145827 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DFND 16 0 0 20 SCIENCE APPLICATIONS INTE COM 808625107 16791 366795 SH DFND 02 0 337795 29000 SCIENCE APPLICATIONS INTE COM 808625107 25 545 SH DFND 16 0 0 545 SCIENTIFIC GAMES CORP-A COM 80874P109 2038 227220 SH DFND 02 0 227220 0 SCOR-SPONSORED ADR ADR 80917Q106 88 23180 SH DFND 02 0 0 23180 SCOR-SPONSORED ADR ADR 80917Q106 15 3951 SH DFND 16 0 0 3951 SCORPIO TANKERS INC CONV BND 80918TAA7 5545 6010000 PRN DFND 02 0 0 6010000 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 30282 469413 SH DFND 02 0 469413 0 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 123 1900 SH DFND 16 0 1501 399 EW SCRIPPS CO/THE-A COM 811054402 19678 1035705 SH DFND 02 0 0 1035705 SCRIPPS NETWORKS INTER-CL A COM 811065101 2690 48719 SH DFND 02 0 0 48719 SCRIPPS NETWORKS INTER-CL A COM 811065101 56 1013 SH DFND 02,03 0 0 1013 SCRIPPS NETWORKS INTER-CL A COM 811065101 102 1841 SH DFND 16 0 0 1841 SEABOARD CORP COM 811543107 736 254 SH DFND 02 0 254 0 SEACOR HOLDINGS INC COM 811904101 4086 77737 SH DFND 02 0 77737 0 SEALED AIR CORP COM 81211K100 55729 1249497 SH DFND 02 0 1244254 5243 SEALED AIR CORP COM 81211K100 286 6411 SH DFND 02,03 0 6411 0 SEALED AIR CORP COM 81211K100 204 4569 SH DFND 16 0 1 4568 SEATTLE GENETICS INC COM 812578102 2180 48571 SH DFND 02 0 48571 0 SEATTLE GENETICS INC COM 812578102 130 2892 SH DFND 16 0 0 2892 SEAWORLD ENTERTAINMENT INC COM 81282V100 6398 324978 SH DFND 02 0 324978 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 80 4070 SH DFND 16 0 0 4070 SECOM LTD -UNSPONSORED ADR ADR 813113206 303 17946 SH DFND 02 0 0 17946 SECOM LTD -UNSPONSORED ADR ADR 813113206 244 14482 SH DFND 16 0 0 14482 MATERIALS SELECT SECTOR SPDR COM 81369Y100 14967 345131 SH DFND 16 0 0 345131 HEALTH CARE SELECT SECTOR COM 81369Y209 239662 3326758 SH DFND 16 0 207 3326551 CONSUMER STAPLES SPDR COM 81369Y308 2806 55582 SH DFND 02 0 55582 0 CONSUMER STAPLES SPDR COM 81369Y308 186067 3685385 SH DFND 16 0 0 3685385 CONSUMER DISCRETIONARY SELT COM 81369Y407 235734 3017533 SH DFND 16 0 184 3017349 ENERGY SELECT SECTOR SPDR COM 81369Y506 1075 17755 SH DFND 02 0 17755 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 20851 344509 SH DFND 16 0 0 344509 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 14833 623746 SH DFND 02 0 623746 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 53283 2237058 SH DFND 16 0 402 2236656 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 5558 104868 SH DFND 16 0 0 104868 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 159242 3721590 SH DFND 16 0 224 3721366 UTILITIES SELECT SECTOR SPDR COM 81369Y886 32714 756399 SH DFND 16 0 0 756399 SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 169 21849 SH DFND 02 0 0 21849 SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 2 224 SH DFND 16 0 0 224 SELECT COMFORT CORPORATION COM 81616X103 11134 520067 SH DFND 02 0 520067 0 SELECT INCOME REIT COM 81618T100 62 3123 SH DFND 02 0 3123 0 SELECT INCOME REIT COM 81618T100 238 11988 SH DFND 16 0 0 11988 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5827 489209 SH DFND 02 0 489209 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 262 22003 SH DFND 16 0 21003 1000 SELECTIVE INSURANCE GROUP COM 816300107 14075 419196 SH DFND 02 0 419196 0 SELECTIVE INSURANCE GROUP COM 816300107 27 812 SH DFND 16 0 0 812 SEMGROUP CORP-CLASS A COM 81663A105 823 28512 SH DFND 02 0 28512 0 SEMGROUP CORP-CLASS A COM 81663A105 4 139 SH DFND 16 0 0 139 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 70 13853 SH DFND 02 0 0 13853 SEMTECH CORP COM 816850101 5609 296471 SH DFND 02 0 296471 0 SEMPRA ENERGY COM 816851109 125141 1330725 SH DFND 02 0 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