0000950123-16-018975.txt : 20160808 0000950123-16-018975.hdr.sgml : 20160808 20160808155551 ACCESSION NUMBER: 0000950123-16-018975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814051 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 06-30-2016 06-30-2016 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 07-15-2016 7 7124 170638957 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 JAPAN ETF COM 464286848 21004 1639916 SH DFND 16 0 450 1639466 ISHARES MSCI HONG KONG ETF COM 464286871 946 47699 SH DFND 16 0 0 47699 ISHARES S&P 100 ETF COM 464287101 2316 24967 SH DFND 16 0 0 24967 ISHARES MORNINGSTAR LARGE-CA COM 464287119 4551 38874 SH DFND 16 0 0 38874 ISHARES MORNINGSTAR LARGE-CA COM 464287127 4565 37147 SH DFND 16 0 0 37147 ISHARES CORE S&P TOTAL U.S. COM 464287150 5391 56594 SH DFND 16 0 0 56594 ISHARES SELECT DIVIDEND ETF COM 464287168 40779 478362 SH DFND 16 0 0 478362 ISHARES TIPS BOND ETF COM 464287176 34336 294287 SH DFND 02 0 159503 134784 ISHARES TIPS BOND ETF COM 464287176 49601 425509 SH DFND 16 0 0 425509 ISHARES CHINA LARGE-CAP ETF COM 464287184 349 10213 SH DFND 16 0 0 10213 ISHARES TRANSPORTATION AVERA COM 464287192 254 1872 SH DFND 16 0 0 1872 ISHARES CORE S&P 500 ETF COM 464287200 175 829 SH DFND 02 0 829 0 ISHARES CORE S&P 500 ETF COM 464287200 226475 1040399 SH DFND 16 0 0 1040399 ISHARES CORE U.S. AGGREGATE COM 464287226 487908 4281217 SH DFND 16 0 0 4281217 ISHARES MSCI EMERGING MARKET COM 464287234 13370 390187 SH DFND 16 0 0 390187 ISHARES IBOXX INVESTMENT GRA COM 464287242 8382 68299 SH DFND 02 0 68299 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 284533 2337480 SH DFND 16 0 38418 2299062 ISHARES GLOBAL TECH ETF COM 464287291 715 7343 SH DFND 16 0 0 7343 ISHARES S&P 500 GROWTH ETF COM 464287309 67265 576545 SH DFND 16 0 0 576545 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2596 25470 SH DFND 16 0 0 25470 ISHARES GLOBAL ENERGY ETF COM 464287341 1297 40141 SH DFND 16 0 0 40141 ISHARES NORTH AMERICAN NATUR COM 464287374 490 14761 SH DFND 16 0 0 14761 ISHARES LATIN AMERICA 40 ETF COM 464287390 1673 63781 SH DFND 16 0 0 63781 ISHARES S&P 500 VALUE ETF COM 464287408 26882 290050 SH DFND 16 0 0 290050 ISHARES 20+ YEAR TREASURY BO COM 464287432 95 680 SH DFND 02 0 680 0 ISHARES 20+ YEAR TREASURY BO COM 464287432 66192 471281 SH DFND 16 0 0 471281 ISHARES 7-10 YEAR TREASURY B COM 464287440 306375 2702936 SH DFND 16 0 0 2702936 ISHARES 1-3 YEAR TREASURY BO COM 464287457 203935 2391508 SH DFND 16 0 0 2391508 ISHARES MSCI EAFE ETF COM 464287465 595880 10678880 SH DFND 02 0 9079980 1598900 ISHARES MSCI EAFE ETF COM 464287465 113994 2044649 SH DFND 16 0 107 2044543 ISHARES RUSSELL MID-CAP VALU COM 464287473 21229 286037 SH DFND 16 0 0 286037 ISHARES RUSSELL MID-CAP GROW COM 464287481 19817 211278 SH DFND 16 0 0 211278 ISHARES RUSSELL MID-CAP ETF COM 464287499 104316 636264 SH DFND 16 0 0 636264 ISHARES CORE S&P MIDCAP ETF COM 464287507 43000 287803 SH DFND 16 0 0 287803 ISHARES NORTH AMERICAN TECH COM 464287549 600 5459 SH DFND 16 0 0 5459 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4 14 SH DFND 02 0 14 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 18544 74121 SH DFND 16 0 0 74121 ISHARES COHEN & STEERS REIT COM 464287564 6724 61983 SH DFND 16 0 0 61983 ISHARES GLOBAL 100 ETF COM 464287572 201 2801 SH DFND 16 0 0 2801 ISHARES U.S. CONSUMER SERVIC COM 464287580 748 5216 SH DFND 16 0 0 5216 ISHARES RUSSELL 1000 VALUE E COM 464287598 222 2150 SH DFND 02 0 2150 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 15365 148809 SH DFND 16 0 0 148809 ISHARES S&P MID-CAP 400 GROW COM 464287606 14354 84987 SH DFND 16 0 0 84987 ISHARES RUSSELL 1000 GROWTH COM 464287614 51078 508948 SH DFND 02 0 264909 244039 ISHARES RUSSELL 1000 GROWTH COM 464287614 51718 517046 SH DFND 16 0 227 516819 ISHARES RUSSELL 1000 ETF COM 464287622 7170 61334 SH DFND 02 0 0 61334 ISHARES RUSSELL 1000 ETF COM 464287622 30153 258267 SH DFND 16 0 0 258267 ISHARES RUSSELL 2000 VALUE E COM 464287630 195 2000 SH DFND 02 0 2000 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 4784 49291 SH DFND 16 0 0 49291 ISHARES RUSSELL 2000 GROWTH COM 464287648 4366 31827 SH DFND 02 0 31827 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 14468 105647 SH DFND 16 0 0 105647 ISHARES RUSSELL 2000 ETF COM 464287655 152551 1326877 SH DFND 02 0 1290877 36000 ISHARES RUSSELL 2000 ETF COM 464287655 24297 211721 SH DFND 16 0 0 211721 ISHARES CORE US VALUE ETF COM 464287663 4075 30337 SH DFND 16 0 0 30337 ISHARES CORE US GROWTH ETF COM 464287671 5795 71315 SH DFND 16 0 0 71315 ISHARES RUSSELL 3000 ETF COM 464287689 5131 41373 SH DFND 02 0 600 40773 ISHARES RUSSELL 3000 ETF COM 464287689 21253 171377 SH DFND 16 0 0 171377 ISHARES US UTILITIES ETF COM 464287697 2940 22275 SH DFND 16 0 0 22275 ISHARES S&P MID-CAP 400 VALU COM 464287705 8199 64425 SH DFND 16 0 0 64425 ISHARES US TELECOMMUNICATION COM 464287713 19213 578977 SH DFND 16 0 0 578977 ISHARES USTECHNOLOGY ETF COM 464287721 47945 455776 SH DFND 16 0 0 455776 ISHARES US REAL ESTATE ETF COM 464287739 11203 136127 SH DFND 02 0 136127 0 ISHARES US REAL ESTATE ETF COM 464287739 17346 210629 SH DFND 16 0 0 210629 ISHARES U.S. INDUSTRIALS ETF COM 464287754 1543 14039 SH DFND 16 0 0 14039 ISHARES U.S. HEALTHCARE ETF COM 464287762 11441 77241 SH DFND 16 0 0 77241 ISHARES U.S. FINANCIAL SERVI COM 464287770 630 7811 SH DFND 16 0 0 7811 ISHARES US FINANCIALS ETF COM 464287788 2903 33782 SH DFND 16 0 0 33782 ISHARES U.S. ENERGY ETF COM 464287796 21 550 SH DFND 02 0 550 0 ISHARES U.S. ENERGY ETF COM 464287796 2559 66705 SH DFND 16 0 0 66705 ISHARES CORE S&P SMALL-CAP E COM 464287804 30797 265010 SH DFND 02 0 265010 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 53154 460708 SH DFND 16 0 0 460708 ISHARES US CONSUMER GOODS ET COM 464287812 940 8151 SH DFND 16 0 0 8151 ISHARES U.S. BASIC MATERIALS COM 464287838 1828 24068 SH DFND 16 0 0 24068 ISHARES DOW JONES U.S. ETF COM 464287846 583 5568 SH DFND 16 0 0 5568 ISHARES EUROPE ETF COM 464287861 11306 299337 SH DFND 16 0 0 299337 ISHARES S&P SMALL-CAP 600 VA COM 464287879 8191 70124 SH DFND 16 0 0 70124 ISHARES S&P SMALL-CAP 600 GR COM 464287887 14772 114517 SH DFND 16 0 0 114517 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1574 18150 SH DFND 16 0 0 18150 ISHARES INTERNATIONAL TREASU COM 464288117 33971 341392 SH DFND 16 0 0 341392 ISHARES SHORT-TERM NATIONAL COM 464288158 10916 111745 SH DFND 16 0 0 111745 ISHARES AGENCY BOND ETF COM 464288166 229 1973 SH DFND 16 0 0 1973 ISHARES GLOBAL TIMBER & FORE COM 464288174 272 6007 SH DFND 16 0 0 6007 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1078 19696 SH DFND 10 0 19696 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2141 39144 SH DFND 16 0 0 39144 ISHARES MORNINGSTAR MID-CAP COM 464288208 11366 76261 SH DFND 16 0 0 76261 ISHARES MSCI ACWI EX US ETF COM 464288240 624 16015 SH DFND 16 0 0 16015 ISHARES MSCI ACWI ETF COM 464288257 1770 31532 SH DFND 16 0 0 31532 ISHARES MSCI EAFE SMALL-CAP COM 464288273 1188 24645 SH DFND 16 0 0 24645 ISHARES JP MORGAN USD EMERGI COM 464288281 5993 52038 SH DFND 02 0 52038 0 ISHARES JP MORGAN USD EMERGI COM 464288281 36718 319067 SH DFND 16 0 0 319067 ISHARES MORNINGSTAR MID-CAP COM 464288307 2812 18032 SH DFND 16 0 0 18032 ISHARES NEW YORK MUNI BOND E COM 464288323 898 7787 SH DFND 16 0 0 7787 ISHARES CALIFORNIA MUNI BOND COM 464288356 5666 46462 SH DFND 16 0 0 46462 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3529 87367 SH DFND 16 0 0 87367 ISHARES MORNINGSTAR MID-CAP COM 464288406 415 3287 SH DFND 16 0 0 3287 ISHARES NATIONAL MUNI BOND E COM 464288414 40395 355923 SH DFND 16 0 0 355923 ISHARES ASIA 50 ETF COM 464288430 292 6548 SH DFND 16 0 0 6548 ISHARES INTERNATIONAL SELECT COM 464288448 39722 1402652 SH DFND 16 0 0 1402652 ISHARES INTERNATIONAL DEVELO COM 464288489 395 13545 SH DFND 16 0 0 13545 ISHARES MSCI EUROPE SMALL-CA COM 464288497 431 10353 SH DFND 16 0 0 10353 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4937 36570 SH DFND 16 0 0 36570 ISHARES IBOXX USD HIGH YIELD COM 464288513 13503 159434 SH DFND 02 0 159434 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 41889 494957 SH DFND 16 0 0 494957 ISHARES MORTGAGE REAL ESTATE COM 464288539 4971 484347 SH DFND 16 0 150 484197 ISHARES RESIDENTIAL REAL EST COM 464288562 448 6709 SH DFND 16 0 0 6709 ISHARES MSCI KLD 400 SOCIAL COM 464288570 1282 16573 SH DFND 16 0 0 16573 ISHARES MBS ETF COM 464288588 117231 1067528 SH DFND 16 0 0 1067528 ISHARES MORNINGSTAR SMALL-CA COM 464288604 532 3967 SH DFND 16 0 0 3967 ISHARES INTERMEDIATE GOVERNM COM 464288612 2567 22671 SH DFND 16 0 0 22671 ISHARES CORE US CREDIT BOND COM 464288620 5275 46555 SH DFND 16 0 0 46555 ISHARES INTERMEDIATE CREDIT COM 464288638 42848 386032 SH DFND 16 0 0 386032 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 29422 277266 SH DFND 16 0 0 277266 ISHARES 10-20 YEAR TREASURY COM 464288653 6203 43180 SH DFND 16 0 0 43180 ISHARES 3-7 YEAR TREASURY BO COM 464288661 26296 206910 SH DFND 16 0 0 206910 ISHARES SHORT TREASURY BOND COM 464288679 2366 21492 SH DFND 16 0 0 21492 ISHARES US PREFERRED STOCK E COM 464288687 237660 5960835 SH DFND 16 0 0 5960835 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1192 9834 SH DFND 16 0 0 9834 ISHARES GLOBAL UTILITIES ETF COM 464288711 383 7217 SH DFND 16 0 0 7217 ISHARES GLOBAL CONSUMER STAP COM 464288737 443 4427 SH DFND 16 0 0 4427 ISHARES GLOBAL CONSUMER DISC COM 464288745 1367 16208 SH DFND 16 0 0 16208 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1240 46571 SH DFND 16 0 0 46571 ISHARES U.S. AEROSPACE & DEF COM 464288760 866 6914 SH DFND 16 0 0 6914 ISHARES US REGIONAL BANKS ET COM 464288778 1595 49170 SH DFND 16 0 0 49170 ISHARES MSCI USA ESG SELECT COM 464288802 1194 13808 SH DFND 16 0 0 13808 ISHARES U.S. MEDICAL DEVICES COM 464288810 1662 12258 SH DFND 16 0 0 12258 ISHARES U.S. HEALTHCARE PROV COM 464288828 1565 12151 SH DFND 16 0 0 12151 ISHARES US PHARMACEUTICALS E COM 464288836 1404 9674 SH DFND 16 0 0 9674 ISHARES U.S. OIL & GAS EXPLO COM 464288851 999 17620 SH DFND 16 0 0 17620 ISHARES MSCI EAFE VALUE ETF COM 464288877 2910 63648 SH DFND 16 0 0 63648 ISHARES MSCI EAFE GROWTH ETF COM 464288885 5128 69220 SH DFND 16 0 0 69220 ISHARES MSCI EUROPE FINANCIA COM 464289180 932 59403 SH DFND 16 0 54087 5316 ISHARES IBONDS SEP 2017 TERM COM 464289271 841 30731 SH DFND 16 0 0 30731 ISHARES RUSSELL TOP 200 VALU COM 464289420 4066 93756 SH DFND 16 0 0 93756 ISHARES RUSSELL TOP 200 GROW COM 464289438 6904 128256 SH DFND 16 0 0 128256 ISHARES RUSSELL TOP 200 ETF COM 464289446 8173 170169 SH DFND 16 0 0 170169 ISHARES 10+ YEAR CREDIT BOND COM 464289511 743 11862 SH DFND 16 0 0 11862 ISHARES INDIA 50 ETF COM 464289529 426 15044 SH DFND 16 0 0 15044 ISHARES CORE AGGRESSIVE ALLO COM 464289859 533 11621 SH DFND 16 0 0 11621 ISHARES CORE GROWTH ALLOCATI COM 464289867 1089 27196 SH DFND 16 0 0 27196 ISHARES CORE MODERATE ALLOCA COM 464289875 1376 39077 SH DFND 16 0 0 39077 ISHARES CORE CONSERVATIVE AL COM 464289883 1582 48202 SH DFND 16 0 0 48202 ISHARES SILVER TRUST COM 46428Q109 5427 317464 SH DFND 16 0 0 317464 ISHARES S&P GSCI COMMODITY I COM 46428R107 758 48867 SH DFND 16 0 0 48867 ISHARES INTERNATIONAL PREFER COM 46429B135 439 28345 SH DFND 16 0 0 28345 ISHARES CORE US TREASURY BON COM 46429B267 21513 820578 SH DFND 16 0 0 820578 ISHARES AAA - A RATED CORPOR COM 46429B291 433 8042 SH DFND 16 0 0 8042 ISHARES GNMA BOND ETF COM 46429B333 2264 44227 SH DFND 16 0 0 44227 ISHARES CMBS ETF COM 46429B366 237 4451 SH DFND 16 0 0 4451 ISHARES MSCI NORWAY CAPPED COM 46429B499 9660 476862 SH DFND 16 0 0 476862 ISHARES IBONDS SEP 2019 TERM COM 46429B564 255 9896 SH DFND 16 0 0 9896 ISHARES IBONDS SEP 2018 TERM COM 46429B580 418 16303 SH DFND 16 0 0 16303 ISHARES MSCI INDIA ETF COM 46429B598 1142 39946 SH DFND 16 0 0 39946 ISHARES FLOATING RATE BOND E COM 46429B655 9302 183577 SH DFND 16 0 0 183577 ISHARES CORE HIGH DIVIDEND E COM 46429B663 68168 857251 SH DFND 16 0 0 857251 ISHARES MSCI CHINA ETF COM 46429B671 674 15899 SH DFND 16 0 0 15899 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 216109 3263941 SH DFND 16 0 0 3263941 ISHARES EDGE MSCI MIN VOL US COM 46429B697 245429 5298116 SH DFND 16 0 174597 5123518 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 379 3738 SH DFND 16 0 0 3738 ISHARES BAA - BA RATED CORPO COM 46432F107 346 6560 SH DFND 16 0 0 6560 ISHARES EDGE MSCI USA QUALIT COM 46432F339 65556 994526 SH DFND 16 0 0 994526 ISHARES EDGE MSCI USA MOMENT COM 46432F396 46747 611714 SH DFND 16 0 0 611714 ISHARES B - CA RATED CORPORA COM 46432F404 1218 26877 SH DFND 16 0 0 26877 ISHARES CORE INTL STOCK ETF COM 46432F834 3153 64399 SH DFND 16 0 0 64399 ISHARES CORE MSCI EAFE ETF COM 46432F842 38418 740318 SH DFND 16 0 0 740318 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 1483 14604 SH DFND 16 0 0 14604 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 414 16636 SH DFND 16 0 0 16636 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 853 8609 SH DFND 16 0 0 8609 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 851 8476 SH DFND 16 0 0 8476 ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 725 7221 SH DFND 16 0 0 7221 ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 272 2639 SH DFND 16 0 0 2639 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1785 16515 SH DFND 16 0 0 16515 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 324 3041 SH DFND 16 0 0 3041 ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 9543 13500000 PRN DFND 02 0 0 13500000 ISHARES CORE MSCI EMERGING COM 46434G103 18354 438776 SH DFND 16 0 187943 250833 ISHARES 0-5 YR INV GRD CORP COM 46434V100 450 8840 SH DFND 16 0 0 8840 ISHARES 0-5 YR HY CORP BOND COM 46434V407 1396 30132 SH DFND 16 0 0 30132 ISHARES MSCI UNITED KINGDOM COM 46434V548 21897 1423696 SH DFND 16 0 0 1423696 ISHARES IBONDS SEP 2020 TERM COM 46434V571 882 33965 SH DFND 16 0 0 33965 ISHARES CORE TOTAL BOND ETF COM 46434V613 967 9296 SH DFND 16 0 0 9296 ISHARES CORE DIVIDEND GROWTH COM 46434V621 1693 62079 SH DFND 16 0 0 62079 ISHARES CURRENCY HEDGED MSCI COM 46434V639 523 20865 SH DFND 16 0 0 20865 ISHA HEDGED MSCI GERMANY COM 46434V704 47498 2095181 SH DFND 16 0 0 2095181 ISHARES EDGE MSCI MIN VOL EU COM 46434V720 586 25424 SH DFND 16 0 0 25424 ISHARES CORE MSCI EUROPE COM 46434V738 304 7708 SH DFND 16 0 0 7708 ISHA CURR HEDGED MSCI EAFE COM 46434V803 4926 205431 SH DFND 16 0 0 205431 ISHARES TREASURY FLOATING RA COM 46434V860 626 12486 SH DFND 16 0 0 12486 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 33383 1428772 SH DFND 16 0 0 1428772 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 799 31512 SH DFND 16 0 0 31512 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 375 14528 SH DFND 16 0 0 14528 ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 794 31770 SH DFND 16 0 0 31770 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 395 15618 SH DFND 16 0 0 15618 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 280 11025 SH DFND 16 0 0 11025 ISHARES CURR HEDG MSCI SPAIN COM 46435G813 8124 447185 SH DFND 16 0 0 447185 ISHARES CURR HEDG MSCI ITALY COM 46435G821 7719 437661 SH DFND 16 0 0 437661 ISLE OF CAPRI CASINOS COM 464592104 8194 447226 SH DFND 02 0 447226 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 9719 1029562 SH DFND 02 0 0 1029562 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3138 332377 SH DFND 02,10 0 0 332377 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 29690 3148469 SH DFND 10 0 0 3148469 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7 723 SH DFND 16 0 0 723 ITC HOLDINGS CORP COM 465685105 20088 429045 SH DFND 02 0 429045 0 ITC HOLDINGS CORP COM 465685105 16588 354437 SH DFND 10 0 354437 0 ITC HOLDINGS CORP COM 465685105 1525 32565 SH DFND 16 0 26074 6491 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 285 11780 SH DFND 02 0 0 11780 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 37 1539 SH DFND 16 0 0 1539 ITRON INC COM 465741106 7881 182832 SH DFND 02 0 182832 0 ITRON INC COM 465741106 16 380 SH DFND 16 0 0 380 IXYS CORPORATION COM 46600W106 4915 479559 SH DFND 02 0 479559 0 IXYS CORPORATION COM 46600W106 114 11150 SH DFND 16 0 0 11150 J & J SNACK FOODS CORP COM 466032109 8499 71254 SH DFND 02 0 71254 0 J ALEXANDER'S HOLDINGS COM 46609J106 1905 191924 SH DFND 02 0 191924 0 JPMORGAN CHASE & CO COM 46625H100 1874559 30166532 SH DFND 02 0 27576407 2590125 JPMORGAN CHASE & CO COM 46625H100 8921 143572 SH DFND 02,03 0 143572 0 JPMORGAN CHASE & CO COM 46625H100 292820 4710727 SH DFND 10 0 4673132 37595 JPMORGAN CHASE & CO COM 46625H100 79443 1279423 SH DFND 16 0 174849 1104574 JPMORGAN ALERIAN MLP INDEX COM 46625H365 6078 191094 SH DFND 16 0 0 191094 JABIL CIRCUIT INC COM 466313103 10087 546168 SH DFND 02 0 546168 0 JABIL CIRCUIT INC COM 466313103 30 1610 SH DFND 16 0 1167 443 JACK IN THE BOX INC COM 466367109 12226 142290 SH DFND 02 0 142290 0 JACK IN THE BOX INC COM 466367109 34 393 SH DFND 02,03 0 393 0 JACK IN THE BOX INC COM 466367109 9 109 SH DFND 16 0 0 109 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 846 17183 SH DFND 16 0 0 17183 JACOBS ENGINEERING GROUP INC COM 469814107 18056 362492 SH DFND 02 0 362492 0 JACOBS ENGINEERING GROUP INC COM 469814107 67 1352 SH DFND 02,03 0 1352 0 JACOBS ENGINEERING GROUP INC COM 469814107 1650 33148 SH DFND 16 0 28680 4468 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 38817 2506411 SH DFND 02 0 2506411 0 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 195 12591 SH DFND 02,10 0 12591 0 JAKKS PACIFIC INC COM 47012E106 563 71145 SH DFND 02 0 71145 0 JANUS CAPITAL GROUP INC COM 47102X105 5829 418825 SH DFND 02 0 418825 0 JANUS CAPITAL GROUP INC COM 47102X105 740 53042 SH DFND 16 0 47394 5648 JAPAN AIRLINES CO-UNP ADR ADR 471038109 25 1563 SH DFND 02 0 0 1563 JAPAN AIRLINES 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0 0 16729 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5599 515157 SH DFND 02 0 515157 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 518 47694 SH DFND 16 0 45706 1988 SELECTIVE INSURANCE GROUP COM 816300107 14090 368737 SH DFND 02 0 368737 0 SELECTIVE INSURANCE GROUP COM 816300107 27 717 SH DFND 16 0 0 717 SEMGROUP CORP-CLASS A COM 81663A105 5013 153963 SH DFND 02 0 153963 0 SEMGROUP CORP-CLASS A COM 81663A105 5 139 SH DFND 16 0 0 139 SEMTECH CORP COM 816850101 7686 322128 SH DFND 02 0 322128 0 SEMPRA ENERGY COM 816851109 137536 1205861 SH DFND 02 0 1203409 2452 SEMPRA ENERGY COM 816851109 394 3459 SH DFND 02,03 0 3459 0 SEMPRA ENERGY COM 816851109 2160 18938 SH DFND 16 0 10582 8356 SENDTEC INC COM 81688A106 0 27000 SH DFND 16 0 0 27000 SENECA FOODS CORP - CL A COM 817070501 1084 29938 SH DFND 02 0 1497 0 SENIOR HOUSING PROP TRUST COM 81721M109 12343 592579 SH DFND 02 0 592579 0 SENIOR HOUSING PROP TRUST COM 81721M109 2496 119839 SH DFND 16 0 53050 66789 SENSIENT TECHNOLOGIES CORP COM 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CORP COM 831865209 41423 470129 SH DFND 02 0 46847 1663 SMITH (A.O.) CORP COM 831865209 2897 32867 SH DFND 16 0 1150 21366 SMART & FINAL STORES INC COM 83190B101 1510 101383 SH DFND 02 0 101383 0 JM SMUCKER CO/THE COM 832696405 83690 549098 SH DFND 02 0 546771 2327 JM SMUCKER CO/THE COM 832696405 580 3804 SH DFND 02,03 0 3804 0 JM SMUCKER CO/THE COM 832696405 6455 42294 SH DFND 16 0 23606 18688 SNAP-ON INC COM 833034101 18944 120036 SH DFND 02 0 119463 573 SNAP-ON INC COM 833034101 102 644 SH DFND 02,03 0 644 0 SNAP-ON INC COM 833034101 2652 16803 SH DFND 16 0 9132 7671 SNYDERS-LANCE INC COM 833551104 6994 206334 SH DFND 02 0 206334 0 SNYDERS-LANCE INC COM 833551104 7 206 SH DFND 16 0 0 206 SOCIAL MEDIA VENTURES INC COM 833626104 0 250000 SH DFND 16 0 0 250000 SOCIETE GENERALE-SPONS ADR ADR 83364L109 459 71413 SH DFND 02 0 0 71413 SOCIETE GENERALE-SPONS ADR ADR 83364L109 0 67 SH DFND 16 0 0 67 SOG MAND EXCH NOTE 6.70 BMY PRF 83368L170 102197 1398600 SH DFND 02 0 0 1398600 SOG MAND EXCH NOTE 6.70 BMY PRF 83368L170 102 1400 SH DFND 02,03 0 0 1400 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