0000950123-16-016860.txt : 20160512 0000950123-16-016860.hdr.sgml : 20160512 20160512120436 ACCESSION NUMBER: 0000950123-16-016860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642548 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 03-31-2016 03-31-2016 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 05-10-2016 7 7150 167583793 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. 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MSCI AUSTRALIA ETF COM 464286103 481 24934 SH DFND 16 0 0 24934 ISHARES GLOBAL EX USD HIGH Y COM 464286210 947 20150 SH DFND 16 0 0 20150 ISHARES MSCI BELGIUM CAPPED COM 464286301 336 19051 SH DFND 16 0 0 19051 ISHARES EMERGING MARKETS DIV COM 464286319 438 13376 SH DFND 16 0 0 13376 ISHARES MSCI BRAZIL CAPPED E COM 464286400 49 1875 SH DFND 02 0 1875 0 ISHARES MSCI BRAZIL CAPPED E COM 464286400 3661 139916 SH DFND 16 0 0 139916 ISHARES MSCI EMERGING MARKET COM 464286426 242 4728 SH DFND 16 0 0 4728 ISHARES MSCI CANADA ETF COM 464286509 15823 667375 SH DFND 02 0 667375 0 ISHARES MSCI CANADA ETF COM 464286509 835 35220 SH DFND 16 0 0 35220 ISHARES MSCI ALL COUNTRY WOR COM 464286525 16987 231496 SH DFND 16 0 0 231496 ISHARES MSCI EMERG MKT MIN V COM 464286533 16597 323038 SH DFND 16 0 0 323038 ISHARES MSCI EUROZONE ETF COM 464286608 1289 33163 SH DFND 16 0 0 33163 ISHARES MSCI ISRAEL CAPPED E COM 464286632 11318 236723 SH DFND 16 0 0 236723 ISHARES MSCI BRIC ETF COM 464286657 4373 147253 SH DFND 16 0 0 147253 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2676 68239 SH DFND 02 0 68239 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 768 19444 SH DFND 16 0 0 19444 ISHARES MSCI FRANCE ETF COM 464286707 30851 1275562 SH DFND 16 0 0 1275562 ISHARES MSCI TURKEY ETF COM 464286715 950 21689 SH DFND 16 0 0 21689 ISHARES MSCI TAIWAN ETF COM 464286731 4714 340109 SH DFND 16 0 0 340109 ISHARES MSCI SWITZERLAND CAP COM 464286749 13231 750162 SH DFND 16 0 0 750162 ISHARES MSCI SPAIN CAPPED ET COM 464286764 11936 439178 SH DFND 16 0 0 439178 ISHARES MSCI SOUTH KOREA CAP COM 464286772 7343 139123 SH DFND 16 0 0 139123 ISHARES MSCI GERMANY ETF COM 464286806 6997 271732 SH DFND 16 0 0 271732 ISHARES MSCI NETHERLANDS ETF COM 464286814 15016 609874 SH DFND 16 0 0 609874 ISHARES MSCI MEXICO CAPPED COM 464286822 315 5874 SH DFND 16 0 0 5874 ISHARES MSCI JAPAN ETF COM 464286848 18984 1661797 SH DFND 16 0 47198 1614599 ISHARES MSCI ITALY CAPPED ET COM 464286855 937 76889 SH DFND 16 0 0 76889 ISHARES MSCI HONG KONG ETF COM 464286871 18727 947363 SH DFND 16 0 0 947363 ISHARES S&P 100 ETF COM 464287101 2780 30467 SH DFND 16 0 0 30467 ISHARES MORNINGSTAR LARGE-CA COM 464287119 7620 64529 SH DFND 16 0 0 64529 ISHARES MORNINGSTAR LARGE-CA COM 464287127 3998 33692 SH DFND 16 0 0 33692 ISHARES CORE S&P TOTAL U.S. COM 464287150 3996 42807 SH DFND 16 0 0 42807 ISHARES SELECT DIVIDEND ETF COM 464287168 27791 339852 SH DFND 16 0 0 339852 ISHARES TIPS BOND ETF COM 464287176 33554 292686 SH DFND 02 0 158986 133700 ISHARES TIPS BOND ETF COM 464287176 24476 213488 SH DFND 16 0 0 213488 ISHARES CHINA LARGE-CAP ETF COM 464287184 513 15214 SH DFND 16 0 0 15214 ISHARES TRANSPORTATION AVERA COM 464287192 522 3668 SH DFND 16 0 0 3668 ISHARES CORE S&P 500 ETF COM 464287200 171 829 SH DFND 02 0 829 0 ISHARES CORE S&P 500 ETF COM 464287200 169080 817830 SH DFND 16 0 288 817542 ISHARES CORE U.S. AGGREGATE COM 464287226 69691 628750 SH DFND 02 0 628750 0 ISHARES CORE U.S. AGGREGATE COM 464287226 295172 2666103 SH DFND 16 0 0 2666103 ISHARES MSCI EMERGING MARKET COM 464287234 8213 239794 SH DFND 02,10 0 239794 0 ISHARES MSCI EMERGING MARKET COM 464287234 9067 265056 SH DFND 16 0 0 265056 ISHARES IBOXX INVESTMENT GRA COM 464287242 7118 59904 SH DFND 02 0 59904 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 187027 1579517 SH DFND 16 0 95776 1483741 ISHARES GLOBAL TECH ETF COM 464287291 747 7478 SH DFND 16 0 0 7478 ISHARES S&P 500 GROWTH ETF COM 464287309 51202 441155 SH DFND 16 0 0 441155 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2605 27429 SH DFND 16 0 0 27429 ISHARES GLOBAL ENERGY ETF COM 464287341 1150 38958 SH DFND 16 0 0 38958 ISHARES NORTH AMERICAN NATUR COM 464287374 329 11034 SH DFND 16 0 0 11034 ISHARES JPX-NIKKEI 400 ETF COM 464287382 2038 41069 SH DFND 16 0 0 41069 ISHARES LATIN AMERICA 40 ETF COM 464287390 1866 74304 SH DFND 16 0 0 74304 ISHARES S&P 500 VALUE ETF COM 464287408 21294 236813 SH DFND 16 0 0 236813 ISHARES 20+ YEAR TREASURY BO COM 464287432 89 680 SH DFND 02 0 680 0 ISHARES 20+ YEAR TREASURY BO COM 464287432 22955 178032 SH DFND 16 0 0 178032 ISHARES 7-10 YEAR TREASURY B COM 464287440 203049 1876158 SH DFND 16 0 0 1876158 ISHARES 1-3 YEAR TREASURY BO COM 464287457 135786 1612256 SH DFND 16 0 0 1612256 ISHARES MSCI EAFE ETF COM 464287465 521229 9123554 SH DFND 02 0 7823798 1299756 ISHARES MSCI EAFE ETF COM 464287465 87829 1518223 SH DFND 16 0 250 1517973 ISHARES RUSSELL MID-CAP VALU COM 464287473 10727 153721 SH DFND 16 0 0 153721 ISHARES RUSSELL MID-CAP GROW COM 464287481 13400 145466 SH DFND 16 0 0 145466 ISHARES RUSSELL MID-CAP ETF COM 464287499 26838 164819 SH DFND 16 0 0 164819 ISHARES CORE S&P MIDCAP ETF COM 464287507 30587 212137 SH DFND 16 0 0 212137 ISHARES NORTH AMERICAN TECH COM 464287549 891 8055 SH DFND 16 0 0 8055 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 23192 88861 SH DFND 16 0 0 88861 ISHARES COHEN & STEERS REIT COM 464287564 6545 63420 SH DFND 16 0 0 63420 ISHARES U.S. CONSUMER SERVIC COM 464287580 1321 9060 SH DFND 16 0 0 9060 ISHARES RUSSELL 1000 VALUE E COM 464287598 1087 11000 SH DFND 02 0 11000 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 12262 124146 SH DFND 16 0 0 124146 ISHARES S&P MID-CAP 400 GROW COM 464287606 10213 62711 SH DFND 16 0 0 62711 ISHARES RUSSELL 1000 GROWTH COM 464287614 64833 649763 SH DFND 02 0 405724 244039 ISHARES RUSSELL 1000 GROWTH COM 464287614 41164 412779 SH DFND 16 0 0 412779 ISHARES RUSSELL 1000 ETF COM 464287622 6309 55308 SH DFND 02 0 0 55308 ISHARES RUSSELL 1000 ETF COM 464287622 27109 237120 SH DFND 16 0 0 237120 ISHARES RUSSELL 2000 VALUE E COM 464287630 1583 16980 SH DFND 02 0 16980 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 4089 44207 SH DFND 16 0 0 44207 ISHARES RUSSELL 2000 GROWTH COM 464287648 18318 138136 SH DFND 16 0 0 138136 ISHARES RUSSELL 2000 ETF COM 464287655 238988 2160439 SH DFND 02 0 2126640 33799 ISHARES RUSSELL 2000 ETF COM 464287655 13160 118913 SH DFND 16 0 0 118913 ISHARES RUSSELL 2000 ETF OPT 464287655 7257 65600 SH Put DFND 02 0 65600 0 ISHARES CORE US VALUE ETF COM 464287663 3326 25839 SH DFND 16 0 0 25839 ISHARES CORE US GROWTH ETF COM 464287671 5577 68760 SH DFND 16 0 0 68760 ISHARES RUSSELL 3000 ETF COM 464287689 4711 38977 SH DFND 02 0 600 38377 ISHARES RUSSELL 3000 ETF COM 464287689 20015 165869 SH DFND 16 0 0 165869 ISHARES US UTILITIES ETF COM 464287697 2811 22727 SH DFND 16 0 0 22727 ISHARES S&P MID-CAP 400 VALU COM 464287705 4789 38606 SH DFND 16 0 0 38606 ISHARES US TELECOMMUNICATION COM 464287713 17102 556680 SH DFND 16 0 0 556680 ISHARES USTECHNOLOGY ETF COM 464287721 47548 419361 SH DFND 16 0 0 419361 ISHARES US REAL ESTATE ETF COM 464287739 10198 130977 SH DFND 02 0 130977 0 ISHARES US REAL ESTATE ETF COM 464287739 11967 154139 SH DFND 16 0 0 154139 ISHARES U.S. INDUSTRIALS ETF COM 464287754 931 8693 SH DFND 16 0 0 8693 ISHARES U.S. HEALTHCARE ETF COM 464287762 7573 53943 SH DFND 16 0 0 53943 ISHARES U.S. FINANCIAL SERVI COM 464287770 613 7550 SH DFND 16 0 0 7550 ISHARES US FINANCIALS ETF COM 464287788 2799 33069 SH DFND 16 0 0 33069 ISHARES U.S. ENERGY ETF COM 464287796 32 925 SH DFND 02 0 925 0 ISHARES U.S. ENERGY ETF COM 464287796 1744 50136 SH DFND 16 0 0 50136 ISHARES CORE S&P SMALL-CAP E COM 464287804 29832 265010 SH DFND 02 0 265010 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 35954 319520 SH DFND 16 0 0 319520 ISHARES US CONSUMER GOODS ET COM 464287812 713 6335 SH DFND 16 0 0 6335 ISHARES U.S. BASIC MATERIALS COM 464287838 881 12020 SH DFND 16 0 0 12020 ISHARES DOW JONES U.S. ETF COM 464287846 533 5203 SH DFND 16 0 0 5203 ISHARES EUROPE ETF COM 464287861 9731 248661 SH DFND 16 0 0 248661 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2283 20158 SH DFND 16 0 0 20158 ISHARES S&P SMALL-CAP 600 GR COM 464287887 14034 112993 SH DFND 16 0 0 112993 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1396 16635 SH DFND 16 0 0 16635 ISHARES INTERNATIONAL TREASU COM 464288117 18617 192456 SH DFND 16 0 0 192456 ISHARES SHORT-TERM NATIONAL COM 464288158 4772 44962 SH DFND 16 0 0 44962 ISHARES AGENCY BOND ETF COM 464288166 18186 158318 SH DFND 16 0 0 158318 ISHARES GLOBAL TIMBER & FORE COM 464288174 221 4724 SH DFND 16 0 0 4724 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1077 19696 SH DFND 10 0 19696 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 9359 171325 SH DFND 16 0 0 171325 ISHARES MORNINGSTAR MID-CAP COM 464288208 10893 75049 SH DFND 16 0 0 75049 ISHARES MSCI ACWI EX US ETF COM 464288240 600 15189 SH DFND 16 0 0 15189 ISHARES MSCI ACWI ETF COM 464288257 1878 33497 SH DFND 16 0 0 33497 ISHARES MSCI EAFE SMALL-CAP COM 464288273 1176 23622 SH DFND 16 0 0 23622 ISHARES JP MORGAN USD EMERGI COM 464288281 11505 104251 SH DFND 02 0 104251 0 ISHARES JP MORGAN USD EMERGI COM 464288281 22364 202801 SH DFND 16 0 0 202801 ISHARES MORNINGSTAR MID-CAP COM 464288307 2813 18483 SH DFND 16 0 0 18483 ISHARES NEW YORK MUNI BOND E COM 464288323 756 6696 SH DFND 16 0 0 6696 ISHARES CALIFORNIA MUNI BOND COM 464288356 3961 33205 SH DFND 16 0 0 33205 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2506 64031 SH DFND 16 0 0 64031 ISHARES MORNINGSTAR MID-CAP COM 464288406 506 4092 SH DFND 16 0 0 4092 ISHARES NATIONAL MUNI BOND E COM 464288414 26495 239030 SH DFND 16 0 0 239030 ISHARES ASIA 50 ETF COM 464288430 251 5800 SH DFND 16 0 0 5800 ISHARES INTERNATIONAL SELECT COM 464288448 32479 1119763 SH DFND 16 0 0 1119763 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4852 36425 SH DFND 16 0 0 36425 ISHARES IBOXX USD HIGH YIELD COM 464288513 11247 137676 SH DFND 02 0 137676 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 25710 313841 SH DFND 16 0 0 313841 ISHARES MORTGAGE REAL ESTATE COM 464288539 384 39753 SH DFND 16 0 0 39753 ISHARES RESIDENTIAL REAL EST COM 464288562 400 6155 SH DFND 16 0 0 6155 ISHARES MSCI KLD 400 SOCIAL COM 464288570 884 11546 SH DFND 16 0 0 11546 ISHARES MBS ETF COM 464288588 109445 1007518 SH DFND 16 0 0 1007518 ISHARES GOVERNMENT/CREDIT BO COM 464288596 2529 21968 SH DFND 16 0 0 21968 ISHARES MORNINGSTAR SMALL-CA COM 464288604 447 3472 SH DFND 16 0 0 3472 ISHARES INTERMEDIATE GOVERNM COM 464288612 1924 17154 SH DFND 16 0 0 17154 ISHARES CORE US CREDIT BOND COM 464288620 4548 41231 SH DFND 16 0 0 41231 ISHARES INTERMEDIATE CREDIT COM 464288638 33339 304902 SH DFND 16 0 0 304902 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 27215 258410 SH DFND 16 0 0 258410 ISHARES 10-20 YEAR TREASURY COM 464288653 4484 31674 SH DFND 16 0 0 31674 ISHARES 3-7 YEAR TREASURY BO COM 464288661 24348 193870 SH DFND 16 0 0 193870 ISHARES SHORT TREASURY BOND COM 464288679 2267 20546 SH DFND 16 0 0 20546 ISHARES US PREFERRED STOCK E COM 464288687 167774 4300202 SH DFND 16 0 0 4300202 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1251 10488 SH DFND 16 0 0 10488 ISHARES GLOBAL UTILITIES ETF COM 464288711 318 6618 SH DFND 16 0 0 6618 ISHARES GLOBAL CONSUMER STAP COM 464288737 235 2417 SH DFND 16 0 0 2417 ISHARES GLOBAL CONSUMER DISC COM 464288745 1206 13606 SH DFND 16 0 0 13606 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1032 37981 SH DFND 16 0 0 37981 ISHARES U.S. AEROSPACE & DEF COM 464288760 371 3176 SH DFND 16 0 0 3176 ISHARES US REGIONAL BANKS ET COM 464288778 1197 37754 SH DFND 16 0 0 37754 ISHARES MSCI USA ESG SELECT COM 464288802 943 11081 SH DFND 16 0 0 11081 ISHARES U.S. MEDICAL DEVICES COM 464288810 306 2497 SH DFND 16 0 0 2497 ISHARES U.S. HEALTHCARE PROV COM 464288828 1568 12855 SH DFND 16 0 0 12855 ISHARES US PHARMACEUTICALS E COM 464288836 1152 8495 SH DFND 16 0 0 8495 ISHARES U.S. OIL & GAS EXPLO COM 464288851 838 16131 SH DFND 16 0 0 16131 ISHARES MSCI EAFE VALUE ETF COM 464288877 2438 54350 SH DFND 16 0 0 54350 ISHARES MSCI EAFE GROWTH ETF COM 464288885 3317 50350 SH DFND 16 0 0 50350 ISHARES IBONDS SEP 2017 TERM COM 464289271 757 27609 SH DFND 16 0 0 27609 ISHARES RUSSELL TOP 200 VALU COM 464289420 3842 92257 SH DFND 16 0 0 92257 ISHARES RUSSELL TOP 200 GROW COM 464289438 5055 91728 SH DFND 16 0 0 91728 ISHARES RUSSELL TOP 200 ETF COM 464289446 7624 162419 SH DFND 16 0 0 162419 ISHARES 10+ YEAR CREDIT BOND COM 464289511 704 11858 SH DFND 16 0 0 11858 ISHARES INDIA 50 ETF COM 464289529 587 21826 SH DFND 16 0 0 21826 ISHARES CORE AGGRESSIVE ALLO COM 464289859 3772 83108 SH DFND 16 0 0 83108 ISHARES CORE GROWTH ALLOCATI COM 464289867 981 24879 SH DFND 16 0 0 24879 ISHARES CORE MODERATE ALLOCA COM 464289875 998 28667 SH DFND 16 0 0 28667 ISHARES CORE CONSERVATIVE AL COM 464289883 543 16808 SH DFND 16 0 0 16808 ISHARES SILVER TRUST COM 46428Q109 2335 159029 SH DFND 16 0 0 159029 ISHARES S&P GSCI COMMODITY I COM 46428R107 626 45422 SH DFND 16 0 0 45422 ISHARES CORE US TREASURY BON COM 46429B267 208 8048 SH DFND 16 0 0 8048 ISHARES AAA - A RATED CORPOR COM 46429B291 310 5923 SH DFND 16 0 0 5923 ISHARES GNMA BOND ETF COM 46429B333 1586 31343 SH DFND 16 0 0 31343 ISHARES CMBS ETF COM 46429B366 305 5854 SH DFND 16 0 0 5854 ISHARES IBONDS SEP 2019 TERM COM 46429B564 254 9896 SH DFND 16 0 0 9896 ISHARES IBONDS SEP 2018 TERM COM 46429B580 472 18431 SH DFND 16 0 0 18431 ISHARES FLOATING RATE BOND E COM 46429B655 26106 520813 SH DFND 16 0 0 520813 ISHARES CORE HIGH DIVIDEND E COM 46429B663 13788 177190 SH DFND 16 0 0 177190 ISHARES MSCI CHINA ETF COM 46429B671 721 16980 SH DFND 16 0 0 16980 ISHARES MSCI EAFE MINIMUM VO COM 46429B689 164815 2474479 SH DFND 16 0 0 2474479 ISHARES MSCI USA MINIMUM VOL COM 46429B697 199917 4535074 SH DFND 16 0 187533 4347541 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 530 5268 SH DFND 16 0 0 5268 ISHARES BAA - BA RATED CORPO COM 46432F107 333 6551 SH DFND 16 0 0 6551 ISHARES MSCI USA QUALITY FAC COM 46432F339 75678 1144998 SH DFND 16 0 0 1144998 ISHARES MSCI USA MOMENTUM COM 46432F396 43273 584307 SH DFND 16 0 0 584307 ISHARES B - CA RATED CORPORA COM 46432F404 583 13567 SH DFND 16 0 0 13567 ISHARES CORE INTL STOCK ETF COM 46432F834 3619 73207 SH DFND 16 0 0 73207 ISHARES CORE MSCI EAFE ETF COM 46432F842 26981 507852 SH DFND 16 0 0 507852 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 442 4392 SH DFND 16 0 0 4392 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 441 18334 SH DFND 16 0 0 18334 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 836 8429 SH DFND 16 0 0 8429 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 835 8409 SH DFND 16 0 0 8409 ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 705 7152 SH DFND 16 0 0 7152 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 949 8972 SH DFND 16 0 0 8972 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 321 3041 SH DFND 16 0 0 3041 ISHARES CORE MSCI EMERGING COM 46434G103 10272 246581 SH DFND 16 0 162383 84198 ISHARES 0-5 YR INV GRD CORP COM 46434V100 382 7560 SH DFND 16 0 0 7560 ISHARES 0-5 YR HY CORP BOND COM 46434V407 236 5230 SH DFND 16 0 0 5230 ISHARES MSCI UNITED KINGDOM COM 46434V548 32006 2040812 SH DFND 16 0 0 2040812 ISHARES IBONDS SEP 2020 TERM COM 46434V571 808 31389 SH DFND 16 0 0 31389 ISHARES CORE TOTAL BOND ETF COM 46434V613 632 6201 SH DFND 16 0 0 6201 ISHARES CORE DIVIDEND GROWTH COM 46434V621 908 34382 SH DFND 16 0 0 34382 ISHARES CURRENCY HEDGED MSCI COM 46434V639 1259 51710 SH DFND 16 0 0 51710 ISHA HEDGED MSCI GERMANY COM 46434V704 82234 3575127 SH DFND 16 0 0 3575127 ISHARES MSCI EUROPE MIN VOL COM 46434V720 389 16521 SH DFND 16 0 0 16521 ISHARES CORE MSCI EUROPE COM 46434V738 293 7128 SH DFND 16 0 0 7128 ISHA CURR HEDGED MSCI EAFE COM 46434V803 13837 579588 SH DFND 16 0 0 579588 ISHARES TREASURY FLOATING RA COM 46434V860 538 10720 SH DFND 16 0 0 10720 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 51246 2030382 SH DFND 16 0 0 2030382 ISLE OF CAPRI CASINOS COM 464592104 7205 514822 SH DFND 02 0 514822 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15242 1774069 SH DFND 02 0 0 1774069 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 9473 1102729 SH DFND 02,10 0 0 1102729 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 33696 3913473 SH DFND 10 0 0 3913473 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6 723 SH DFND 16 0 0 723 ITC HOLDINGS CORP COM 465685105 16167 371059 SH DFND 02 0 371059 0 ITC HOLDINGS CORP COM 465685105 15432 354437 SH DFND 10 0 354437 0 ITC HOLDINGS CORP COM 465685105 1387 31829 SH DFND 16 0 26311 5518 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 270 10974 SH DFND 02 0 0 10974 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 37 1505 SH DFND 16 0 0 1505 ITRON INC COM 465741106 7389 177107 SH DFND 02 0 177107 0 ITRON INC COM 465741106 13 300 SH DFND 16 0 0 300 IXYS CORPORATION COM 46600W106 15583 1388959 SH DFND 02 0 1280059 108900 IXYS CORPORATION COM 46600W106 117 10450 SH DFND 16 0 0 10450 J & J SNACK FOODS CORP COM 466032109 7469 68968 SH DFND 02 0 68968 0 J ALEXANDER'S HOLDINGS COM 46609J106 2186 206951 SH DFND 02 0 206951 0 JPMORGAN CHASE & CO COM 46625H100 1705871 28805704 SH DFND 02 0 26423128 2382576 JPMORGAN CHASE & CO COM 46625H100 8584 144943 SH DFND 02,03 0 144943 0 JPMORGAN CHASE & CO COM 46625H100 319426 5393896 SH DFND 10 0 5350709 43187 JPMORGAN CHASE & CO COM 46625H100 59263 1003993 SH DFND 16 0 188431 815563 JPMORGAN ALERIAN MLP INDEX COM 46625H365 2814 104235 SH DFND 16 0 0 104235 HALYK SAVINGS BANK-GDR REG S GDR 46627J302 162 38483 SH DFND 02 0 0 38483 JABIL CIRCUIT INC COM 466313103 19557 1014919 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