0000950123-17-000787.txt : 20170203 0000950123-17-000787.hdr.sgml : 20170203 20170203111739 ACCESSION NUMBER: 0000950123-17-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17570697 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7449 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 12-31-2016 12-31-2016 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 02-01-2017 7 7326 183140203 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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DFND 16 0 0 3652064 ISHARES MSCI EAFE ETF COM 464287465 645823 11186956 SH DFND 02 0 10096880 1090076 ISHARES MSCI EAFE ETF COM 464287465 207609 3596602 SH DFND 16 0 18162 3578441 ISHARES RUSSELL MID-CAP VALU COM 464287473 37195 464453 SH DFND 16 0 1986 462467 ISHARES RUSSELL MID-CAP GROW COM 464287481 35138 362397 SH DFND 16 0 360 362037 ISHARES RUSSELL MID-CAP ETF COM 464287499 156403 876038 SH DFND 16 0 318 875720 ISHARES CORE S&P MIDCAP ETF COM 464287507 77431 468504 SH DFND 16 0 0 468504 ISHARES NORTH AMERICAN TECH- COM 464287515 2731 25091 SH DFND 16 0 0 25091 ISHARES PHLX SEMICONDUCTOR E COM 464287523 2124 17309 SH DFND 16 0 0 17309 ISHARES NORTH AMERICAN TECH COM 464287549 1873 15128 SH DFND 16 0 0 15128 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4 14 SH DFND 02 0 14 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 20302 76553 SH DFND 16 0 0 76553 ISHARES COHEN & STEERS REIT COM 464287564 8127 81722 SH DFND 16 0 0 81722 ISHARES U.S. CONSUMER SERVIC COM 464287580 1468 9713 SH DFND 16 0 0 9713 ISHARES RUSSELL 1000 VALUE E COM 464287598 2463 21988 SH DFND 02 0 3419 18569 ISHARES RUSSELL 1000 VALUE E COM 464287598 24462 218445 SH DFND 16 0 13234 205211 ISHARES S&P MID-CAP 400 GROW COM 464287606 31042 170809 SH DFND 16 0 0 170809 ISHARES RUSSELL 1000 GROWTH COM 464287614 59541 567590 SH DFND 02 0 147838 419752 ISHARES RUSSELL 1000 GROWTH COM 464287614 69836 666497 SH DFND 16 0 5936 660562 ISHARES RUSSELL 1000 ETF COM 464287622 10657 85628 SH DFND 02 0 0 85628 ISHARES RUSSELL 1000 ETF COM 464287622 26899 216105 SH DFND 16 0 122 215983 ISHARES RUSSELL 2000 VALUE E COM 464287630 1298 10906 SH DFND 02 0 10906 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 8837 74305 SH DFND 16 0 0 74305 ISHARES RUSSELL 2000 GROWTH COM 464287648 417 2711 SH DFND 02 0 2711 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 9600 62398 SH DFND 16 0 0 62398 ISHARES RUSSELL 2000 ETF COM 464287655 9150 67853 SH DFND 02 0 0 67853 ISHARES RUSSELL 2000 ETF COM 464287655 51323 371118 SH DFND 16 0 2111 369007 ISHARES CORE RUSSELL U.S. VA COM 464287663 4869 99076 SH DFND 16 0 3287 95789 ISHARES CORE RUSSELL U.S. GR COM 464287671 6438 149366 SH DFND 16 0 11961 137405 ISHARES RUSSELL 3000 ETF COM 464287689 6631 49865 SH DFND 02 0 600 49265 ISHARES RUSSELL 3000 ETF COM 464287689 39547 297469 SH DFND 16 0 731 296738 ISHARES US UTILITIES ETF COM 464287697 2153 17671 SH DFND 16 0 0 17671 ISHARES S&P MID-CAP 400 VALU COM 464287705 13454 92669 SH DFND 16 0 0 92669 ISHARES US TELECOMMUNICATION COM 464287713 20932 607930 SH DFND 16 0 0 607930 ISHARES USTECHNOLOGY ETF COM 464287721 69943 582994 SH DFND 16 0 0 582994 ISHARES US REAL ESTATE ETF COM 464287739 20933 272069 SH DFND 02 0 272069 0 ISHARES US REAL ESTATE ETF COM 464287739 21600 280017 SH DFND 16 0 0 280017 ISHARES U.S. INDUSTRIALS ETF COM 464287754 2412 20024 SH DFND 16 0 0 20024 ISHARES U.S. HEALTHCARE ETF COM 464287762 11894 82549 SH DFND 16 0 0 82549 ISHARES U.S. FINANCIAL SERVI COM 464287770 2709 25491 SH DFND 16 0 0 25491 ISHARES US FINANCIALS ETF COM 464287788 7832 77186 SH DFND 16 0 0 77186 ISHARES U.S. ENERGY ETF COM 464287796 17 402 SH DFND 02 0 402 0 ISHARES U.S. ENERGY ETF COM 464287796 2832 68175 SH DFND 16 0 0 68175 ISHARES CORE S&P SMALL-CAP E COM 464287804 36444 265010 SH DFND 02 0 265010 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 121745 884825 SH DFND 16 0 0 884825 ISHARES US CONSUMER GOODS ET COM 464287812 1593 14389 SH DFND 16 0 0 14389 ISHARES U.S. BASIC MATERIALS COM 464287838 1565 18819 SH DFND 16 0 0 18819 ISHARES DOW JONES U.S. ETF COM 464287846 593 5292 SH DFND 16 0 0 5292 ISHARES EUROPE ETF COM 464287861 12366 318805 SH DFND 16 0 0 318805 ISHARES S&P SMALL-CAP 600 VA COM 464287879 10914 78148 SH DFND 16 0 0 78148 ISHARES S&P SMALL-CAP 600 GR COM 464287887 32003 213609 SH DFND 16 0 0 213609 ISHARES MORNINGSTAR LARGE-CA COM 464288109 921 9789 SH DFND 16 0 0 9789 ISHARES INTERNATIONAL TREASU COM 464288117 1044 11624 SH DFND 16 0 0 11624 ISHARES SHORT-TERM NATIONAL COM 464288158 28813 274040 SH DFND 16 0 0 274040 ISHARES GLOBAL TIMBER & FORE COM 464288174 300 5600 SH DFND 16 0 0 5600 ISHARES MSCI ALL COUNTRY ASI COM 464288182 891 16230 SH DFND 10 0 16230 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 541 9855 SH DFND 16 0 0 9855 ISHARES MORNINGSTAR MID-CAP COM 464288208 14751 93817 SH DFND 16 0 0 93817 ISHARES EMERGING MARKETS INF COM 464288216 415 14839 SH DFND 16 0 0 14839 ISHARES MSCI ACWI EX US ETF COM 464288240 1456 36157 SH DFND 16 0 337 35820 ISHARES MSCI ACWI ETF COM 464288257 2353 39936 SH DFND 16 0 1439 38497 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2362 47384 SH DFND 16 0 0 47384 ISHARES JP MORGAN USD EMERGI COM 464288281 6234 56555 SH DFND 02 0 56555 0 ISHARES JP MORGAN USD EMERGI COM 464288281 71964 652952 SH DFND 16 0 0 652952 ISHARES MORNINGSTAR MID-CAP COM 464288307 3104 19156 SH DFND 16 0 0 19156 ISHARES NEW YORK MUNI BOND E COM 464288323 846 7770 SH DFND 16 0 0 7770 ISHARES CALIFORNIA MUNI BOND COM 464288356 6455 55899 SH DFND 16 0 0 55899 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 8257 211548 SH DFND 16 0 0 211548 ISHARES MORNINGSTAR MID-CAP COM 464288406 825 5712 SH DFND 16 0 0 5712 ISHARES NATIONAL MUNI BOND E COM 464288414 57405 531187 SH DFND 16 0 0 531187 ISHARES ASIA 50 ETF COM 464288430 263 5678 SH DFND 16 0 0 5678 ISHARES INTERNATIONAL SELECT COM 464288448 69609 2355011 SH DFND 16 0 0 2355011 ISHARES INTERNATIONAL DEVELO COM 464288489 474 17998 SH DFND 16 0 0 17998 ISHARES MORNINGSTAR SMALL-CA COM 464288505 10761 68916 SH DFND 16 0 0 68916 ISHARES IBOXX USD HIGH YIELD COM 464288513 10146 117225 SH DFND 02 0 117225 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 90225 1042816 SH DFND 16 0 0 1042816 ISHARES CORE US REIT ETF COM 464288521 362 7422 SH DFND 16 0 0 7422 ISHARES RESIDENTIAL REAL EST COM 464288562 779 12593 SH DFND 16 0 0 12593 ISHARES MSCI KLD 400 SOCIAL COM 464288570 3667 44536 SH DFND 16 0 0 44536 ISHARES MBS ETF COM 464288588 184135 1708548 SH DFND 16 0 0 1708548 ISHARES MORNINGSTAR SMALL-CA COM 464288604 658 4545 SH DFND 16 0 0 4545 ISHARES INTERMEDIATE GOVERNM COM 464288612 911 8297 SH DFND 16 0 0 8297 ISHARES US CREDIT BOND ETF COM 464288620 13455 123527 SH DFND 16 0 0 123527 ISHARES INTERMEDIATE CREDIT COM 464288638 74453 688465 SH DFND 16 0 0 688465 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 28161 268624 SH DFND 16 0 0 268624 ISHARES 10-20 YEAR TREASURY COM 464288653 584 4395 SH DFND 16 0 0 4395 ISHARES 3-7 YEAR TREASURY BO COM 464288661 26550 216608 SH DFND 16 0 0 216608 ISHARES SHORT TREASURY BOND COM 464288679 10061 91203 SH DFND 16 0 0 91203 ISHARES US PREFERRED STOCK E COM 464288687 350359 9423207 SH DFND 16 0 0 9423207 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1902 13322 SH DFND 16 0 0 13322 ISHARES GLOBAL UTILITIES ETF COM 464288711 228 5097 SH DFND 16 0 0 5097 ISHARES GLOBAL CONSUMER STAP COM 464288737 722 7841 SH DFND 16 0 0 7841 ISHARES GLOBAL CONSUMER DISC COM 464288745 1394 15465 SH DFND 16 0 0 15465 ISHARES U.S. HOME CONSTRUCTI COM 464288752 774 28180 SH DFND 16 0 0 28180 ISHARES U.S. AEROSPACE & DEF COM 464288760 13620 96948 SH DFND 16 0 0 96948 ISHARES US REGIONAL BANKS ET COM 464288778 3483 76758 SH DFND 16 0 0 76758 ISHARES MSCI USA ESG SELECT COM 464288802 4088 44668 SH DFND 16 0 0 44668 ISHARES U.S. MEDICAL DEVICES COM 464288810 724 5441 SH DFND 16 0 0 5441 ISHARES U.S. HEALTHCARE PROV COM 464288828 3102 24558 SH DFND 16 0 0 24558 ISHARES US PHARMACEUTICALS E COM 464288836 3760 26577 SH DFND 16 0 0 26577 ISHARES U.S. OIL EQUIPMENT & COM 464288844 204 4485 SH DFND 16 0 0 4485 ISHARES U.S. OIL & GAS EXPLO COM 464288851 1046 15977 SH DFND 16 0 0 15977 ISHARES MSCI EAFE VALUE ETF COM 464288877 168995 3577596 SH DFND 16 0 0 3577596 ISHARES MSCI EAFE GROWTH ETF COM 464288885 6757 106097 SH DFND 16 0 0 106097 ISHARES MSCI NEW ZEALAND CAP COM 464289123 549 13831 SH DFND 16 0 0 13831 ISHARES MSCI EUROPE FINANCIA COM 464289180 799 42145 SH DFND 16 0 36335 5810 ISHARES IBONDS SEP 2017 TERM COM 464289271 834 30647 SH DFND 16 0 0 30647 ISHARES RUSSELL TOP 200 VALU COM 464289420 3885 82658 SH DFND 16 0 0 82658 ISHARES RUSSELL TOP 200 GROW COM 464289438 9266 164587 SH DFND 16 0 0 164587 ISHARES RUSSELL TOP 200 ETF COM 464289446 1717 33702 SH DFND 16 0 0 33702 ISHARES 10 YEAR CREDIT BOND COM 464289511 758 12822 SH DFND 16 0 0 12822 ISHARES INDIA 50 ETF COM 464289529 284 10387 SH DFND 16 0 0 10387 ISHARES MSCI ALL PERU CAPPED COM 464289842 734 22395 SH DFND 16 0 0 22395 ISHARES CORE AGGRESSIVE ALLO COM 464289859 701 14843 SH DFND 16 0 0 14843 ISHARES CORE GROWTH ALLOCATI COM 464289867 1474 36289 SH DFND 16 0 0 36289 ISHARES CORE MODERATE ALLOCA COM 464289875 3189 90702 SH DFND 16 0 0 90702 ISHARES CORE CONSERVATIVE AL COM 464289883 2011 61834 SH DFND 16 0 0 61834 ISHARES SILVER TRUST COM 46428Q109 5773 380081 SH DFND 16 0 0 380081 ISHARES S&P GSCI COMMODITY I COM 46428R107 411 26237 SH DFND 16 0 0 26237 ISHARES US TREASURY BOND ETF COM 46429B267 220387 7843513 SH DFND 16 0 0 7843513 ISHARES AAA - A RATED CORPOR COM 46429B291 737 14349 SH DFND 16 0 0 14349 ISHARES GNMA BOND ETF COM 46429B333 4037 81401 SH DFND 16 0 0 81401 ISHARES CMBS ETF COM 46429B366 359 7034 SH DFND 16 0 0 7034 ISHARES MSCI NORWAY CAPPED COM 46429B499 7840 360447 SH DFND 16 0 0 360447 ISHARES IBONDS SEP 2019 TERM COM 46429B564 243 9581 SH DFND 16 0 0 9581 ISHARES IBONDS SEP 2018 TERM COM 46429B580 521 20525 SH DFND 16 0 0 20525 ISHARES MSCI INDIA ETF COM 46429B598 1558 58185 SH DFND 16 0 0 58185 ISHARES FLOATING RATE BOND E COM 46429B655 18805 370557 SH DFND 16 0 0 370557 ISHARES CORE HIGH DIVIDEND E COM 46429B663 124349 1515018 SH DFND 16 0 0 1515018 ISHARES MSCI CHINA ETF COM 46429B671 1444 33019 SH DFND 16 0 0 33019 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 268660 4389520 SH DFND 16 0 0 4389520 ISHARES EDGE MSCI MIN VOL US COM 46429B697 179951 3979690 SH DFND 16 0 470 3979220 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 801 7949 SH DFND 16 0 0 7949 ISHARES EDGE MSCI USA QUALIT COM 46432F339 66753 966306 SH DFND 16 0 0 966306 ISHARES EDGE MSCI USA MOMENT COM 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248 2986 SH DFND 16 0 0 2986 SPDR S&P BANK ETF COM 78464A797 1496 34420 SH DFND 16 0 0 34420 SPDR S&P 600 SMALL CAP ETF COM 78464A813 11038 91505 SH DFND 16 0 0 91505 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 8599 64689 SH DFND 16 0 0 64689 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1496 26658 SH DFND 16 0 0 26658 SPDR S&P BIOTECH ETF COM 78464A870 3548 60151 SH DFND 16 0 0 60151 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1558 46029 SH DFND 02 0 46029 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 287 8490 SH DFND 16 0 0 8490 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 347 12130 SH DFND 02 0 12130 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 830 29023 SH DFND 10 0 29023 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5 180 SH DFND 16 0 0 180 SSE PLC-SPN ADR ADR 78467K107 200 10495 SH DFND 02 0 0 10495 SSE PLC-SPN ADR ADR 78467K107 198 10388 SH DFND 16 0 0 10388 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5766 121414 SH DFND 02 0 121414 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 110 2306 SH DFND 16 0 0 2306 SPDR DJIA TRUST COM 78467X109 41665 211295 SH DFND 16 0 0 211295 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 38865 128905 SH DFND 16 0 0 128905 SPDR BBG BARC ST TREASURY COM 78468R101 1714 57046 SH DFND 16 0 0 57046 SPDR BBG BARC IG FLOATING RT COM 78468R200 1400 45716 SH DFND 16 0 0 45716 SPDR BBG BARC ST HIGH YIELD COM 78468R408 166092 6166322 SH DFND 16 0 0 6166322 SPDR BOFA MERRILL LYNCH CROS COM 78468R606 257 9941 SH DFND 16 0 0 9941 SPDR NUV BBG BARC MUNI BOND COM 78468R721 6193 130555 SH DFND 16 0 0 130555 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 19656 411024 SH DFND 16 0 0 411024 SPDR SSGA US SMALL CAP LOW COM 78468R887 15042 160404 SH DFND 16 0 0 160404 SP PLUS CORP COM 78469C103 3189 113286 SH DFND 02 0 113286 0 SPX FLOW INC COM 78469X107 7485 233481 SH DFND 02 0 233481 0 SPX FLOW INC COM 78469X107 5 169 SH DFND 16 0 0 169 SVB FINANCIAL GROUP COM 78486Q101 28322 164993 SH DFND 02 0 164993 0 SVB FINANCIAL GROUP COM 78486Q101 3754 21869 SH DFND 10 0 21869 0 SVB FINANCIAL GROUP COM 78486Q101 1406 8190 SH DFND 16 0 7189 1001 SABRA HEALTH CARE REIT INC COM 78573L106 8262 338301 SH DFND 02 0 338301 0 SABRA HEALTH CARE REIT INC COM 78573L106 376 15399 SH DFND 16 0 7118 8281 SABRE CORP COM 78573M104 3453 138426 SH DFND 02 0 138426 0 SABRE CORP COM 78573M104 27680 1109374 SH DFND 10 0 1109374 0 SABRE CORP COM 78573M104 1280 51295 SH DFND 16 0 48652 2643 SAFETY INSURANCE GROUP INC COM 78648T100 5275 71574 SH DFND 02 0 71574 0 SAFETY INSURANCE GROUP INC COM 78648T100 11 153 SH DFND 16 0 0 153 SAFRAN SA-UNSPON ADR ADR 786584102 178 9825 SH DFND 02 0 0 9825 SAFRAN SA-UNSPON ADR ADR 786584102 10 557 SH DFND 16 0 0 557 SAGE THERAPEUTICS INC COM 78667J108 3024 59242 SH DFND 02 0 59242 0 SAIA INC COM 78709Y105 5640 127745 SH DFND 02 0 127745 0 SAIA INC COM 78709Y105 14 312 SH DFND 16 0 0 312 ST JUDE MEDICAL INC COM 790849103 49550 617903 SH DFND 02 0 617903 0 ST JUDE MEDICAL INC COM 790849103 259 3226 SH DFND 02,03 0 3226 0 ST JUDE MEDICAL INC COM 790849103 3213 40087 SH DFND 16 0 35250 4837 SALESFORCE.COM INC COM 79466L302 561911 8207910 SH DFND 02 0 7519919 687991 SALESFORCE.COM INC COM 79466L302 9668 141216 SH DFND 02,03 0 141216 0 SALESFORCE.COM INC COM 79466L302 6485 94795 SH DFND 16 0 54520 40275 SALESFORCE COM INC CONV BND 79466LAD6 6998 6010000 PRN DFND 02 0 0 6010000 SALESFORCE COM INC CONV BND 79466LAD6 9 8000 PRN DFND 16 0 0 8000 SALIENT MIDSTREAM & MLP FUND COM 79471V105 322 23734 SH DFND 16 0 0 23734 SALLY BEAUTY HOLDINGS INC COM 79546E104 9820 371689 SH DFND 02 0 371689 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 29 1105 SH DFND 16 0 0 1105 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 234 10445 SH DFND 02 0 0 10445 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 4802 214635 SH DFND 16 0 0 214635 SAMSONITE INTERNAT-UNSP ADR ADR 79604U107 338 23973 SH DFND 16 0 0 23973 SANCHEZ ENERGY CORP COM 79970Y105 4237 469227 SH DFND 02 0 469227 0 SANCHEZ ENERGY CORP COM 79970Y105 5 500 SH DFND 16 0 0 500 SANDERSON FARMS INC COM 800013104 24836 263543 SH DFND 02 0 263543 0 SANDERSON FARMS INC COM 800013104 761 7748 SH DFND 16 0 7145 603 SANDISK CORP CONV BND 80004CAD3 18 11000 PRN DFND 16 0 0 11000 SANDY SPRING BANCORP INC COM 800363103 37437 936150 SH DFND 02 0 845150 91000 SANLAM LTD-SPONSORED ADR ADR 80104Q208 144 15745 SH DFND 02 0 0 15745 SANLAM LTD-SPONSORED ADR ADR 80104Q208 1241 135733 SH DFND 16 0 0 135733 SANMINA CORP COM 801056102 26038 710444 SH DFND 02 0 710444 0 SANMINA CORP COM 801056102 113 3084 SH DFND 16 0 2340 744 SANOFI-ADR ADR 80105N105 1921 47501 SH DFND 02 0 0 47501 SANOFI-ADR ADR 80105N105 16692 411491 SH DFND 16 0 0 411491 SANTEN PHARMACEUTICAL-UN ADR ADR 80287P100 427 34842 SH DFND 16 0 0 34842 SAP SE-SPONSORED ADR ADR 803054204 1137 13158 SH DFND 02 0 0 13158 SAP SE-SPONSORED ADR ADR 803054204 14589 168909 SH DFND 16 0 0 168909 SAREPTA THERAPEUTICS INC COM 803607100 39 1436 SH DFND 02 0 1436 0 SAREPTA THERAPEUTICS INC COM 803607100 389 14175 SH DFND 16 0 0 14175 SASOL LTD-SPONSORED ADR ADR 803866300 352 12325 SH DFND 02 0 0 12325 SASOL LTD-SPONSORED ADR ADR 803866300 33 1171 SH DFND 16 0 0 1171 SAUL CENTERS INC COM 804395101 5335 80094 SH DFND 02 0 80094 0 SAUL CENTERS INC COM 804395101 379 5688 SH DFND 16 0 5400 288 SCANA CORP COM 80589M102 4887 66519 SH DFND 02 0 60519 6000 SCANA CORP COM 80589M102 119 1620 SH DFND 02,03 0 1620 0 SCANA CORP COM 80589M102 747 10203 SH DFND 16 0 5 10198 SCANSOURCE INC COM 806037107 10741 266175 SH DFND 02 0 266175 0 HENRY SCHEIN INC COM 806407102 36886 243132 SH DFND 02 0 242124 1008 HENRY SCHEIN INC COM 806407102 138 910 SH DFND 02,03 0 910 0 HENRY SCHEIN INC COM 806407102 136 894 SH DFND 16 0 0 894 SCHLUMBERGER LTD COM 806857108 694038 8266171 SH DFND 02 0 8029963 236208 SCHLUMBERGER LTD COM 806857108 4925 58662 SH DFND 02,03 0 58662 0 SCHLUMBERGER LTD COM 806857108 57528 683139 SH DFND 16 0 60609 622530 SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 688 49795 SH DFND 02 0 0 49795 SCHNEIDER ELECT SE-UNSP ADR ADR 80687P106 526 38071 SH DFND 16 0 0 38071 SCHNITZER STEEL INDS INC-A COM 806882106 9171 356867 SH DFND 02 0 356867 0 SCHOLASTIC CORP COM 807066105 6818 143580 SH DFND 02 0 0 143580 SCHOLASTIC CORP COM 807066105 4 85 SH DFND 16 0 0 85 SCHULMAN (A.) INC COM 808194104 9701 290017 SH DFND 02 0 290017 0 SCHULMAN (A.) INC COM 808194104 8 250 SH DFND 16 0 0 250 SHLM 6 CONV PRF 808194302 10535 12075 SH DFND 02 0 0 12075 SCHWAB (CHARLES) CORP COM 808513105 333120 8439732 SH DFND 02 0 7329483 1110249 SCHWAB (CHARLES) CORP COM 808513105 9481 240199 SH DFND 02,03 0 240199 0 SCHWAB (CHARLES) CORP COM 808513105 11435 289714 SH DFND 02,10 0 289714 0 SCHWAB (CHARLES) CORP COM 808513105 84225 2133908 SH DFND 10 0 2133908 0 SCHWAB (CHARLES) CORP COM 808513105 8441 213954 SH DFND 16 0 134711 79244 SCHWAB US BROAD MARKET ETF COM 808524102 1069 19737 SH DFND 16 0 0 19737 SCHWAB US LARGE-CAP ETF COM 808524201 8364 156873 SH DFND 16 0 0 156873 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 6165 110431 SH DFND 16 0 0 110431 SCHWAB US LARGE-CAP VALUE COM 808524409 916 19044 SH DFND 16 0 0 19044 SCHWAB US MID CAP ETF COM 808524508 3985 88272 SH DFND 16 0 0 88272 SCHWAB US SMALL-CAP ETF COM 808524607 11629 188985 SH DFND 16 0 0 188985 SCHWAB EMERGING MARKETS EQUI COM 808524706 1255 58197 SH DFND 16 0 0 58197 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 266 10587 SH DFND 16 0 0 10587 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 239 7009 SH DFND 16 0 0 7009 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 5373 165240 SH DFND 16 0 0 165240 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 738 22689 SH DFND 16 0 0 22689 SCHWAB US DVD EQUITY ETF COM 808524797 15334 351909 SH DFND 16 0 0 351909 SCHWAB INTL EQUITY ETF COM 808524805 1153 41625 SH DFND 16 0 0 41625 SCHWAB US AGGREGATE BOND ETF COM 808524839 33446 650623 SH DFND 16 0 0 650623 SCHWAB US REIT ETF COM 808524847 12972 316870 SH DFND 16 0 0 316870 SCHWAB SHORT-TERM US TREAS COM 808524862 2294 45503 SH DFND 16 0 0 45503 SCHWAB U.S. TIPS ETF COM 808524870 221 4031 SH DFND 16 0 0 4031 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7220 158580 SH DFND 02 0 158580 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 272 SH DFND 16 0 0 272 SCIENCE APPLICATIONS INTE COM 808625107 38143 449809 SH DFND 02 0 417309 32500 SCIENCE APPLICATIONS INTE COM 808625107 75 888 SH DFND 16 0 0 888 SCICLONE PHARMACEUTICALS INC COM 80862K104 2983 276147 SH DFND 02 0 276147 0 SCIENTIFIC GAMES CORP-A COM 80874P109 3565 254636 SH DFND 02 0 254636 0 SCORPIO TANKERS INC CONV BND 80918TAA7 3918 4790000 PRN DFND 02 0 0 4790000 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 18214 190617 SH DFND 02 0 190617 0 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 171 1799 SH DFND 16 0 1240 559 EW SCRIPPS CO/THE-A COM 811054402 5517 285397 SH DFND 02 0 0 285397 EW SCRIPPS CO/THE-A COM 811054402 4 200 SH DFND 16 0 0 200 SCRIPPS NETWORKS INTER-CL A COM 811065101 4500 63055 SH DFND 02 0 0 63055 SCRIPPS NETWORKS INTER-CL A COM 811065101 77 1073 SH DFND 02,03 0 0 1073 SCRIPPS NETWORKS INTER-CL A COM 811065101 397 5558 SH DFND 16 0 0 5558 SCYNEXIS INC COM 811292101 33 10200 SH DFND 16 0 0 10200 SEACHANGE INTERNATIONAL INC COM 811699107 896 389582 SH DFND 02 0 389582 0 SEACHANGE INTERNATIONAL INC COM 811699107 4 1550 SH DFND 16 0 0 1550 SEACOAST BANKING CORP/FL COM 811707801 1970 89281 SH DFND 02 0 89281 0 SEACOAST BANKING CORP/FL COM 811707801 1 23 SH DFND 16 0 0 23 SEACOR HOLDINGS INC COM 811904101 5956 83568 SH DFND 02 0 83568 0 SEALED AIR CORP COM 81211K100 35631 785909 SH DFND 02 0 783509 2400 SEALED AIR CORP COM 81211K100 285 6278 SH DFND 02,03 0 6278 0 SEALED AIR CORP COM 81211K100 1006 22197 SH DFND 16 0 1677 20520 SEATTLE GENETICS INC COM 812578102 1175 22265 SH DFND 02 0 22265 0 SEATTLE GENETICS INC COM 812578102 37 703 SH DFND 16 0 0 703 SECOM LTD -UNSPONSORED ADR ADR 813113206 258 14143 SH DFND 02 0 0 14143 SECOM LTD -UNSPONSORED ADR ADR 813113206 214 11740 SH DFND 16 0 0 11740 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1354 27240 SH DFND 02 0 27240 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 132162 2659099 SH DFND 16 0 0 2659099 HEALTH CARE SELECT SECTOR COM 81369Y209 99631 1447279 SH DFND 16 0 0 1447279 CONSUMER STAPLES SPDR COM 81369Y308 1186 22931 SH DFND 02 0 22931 0 CONSUMER STAPLES SPDR COM 81369Y308 41152 795675 SH DFND 16 0 0 795675 CONSUMER DISCRETIONARY SELT COM 81369Y407 61532 757218 SH DFND 16 0 0 757218 ENERGY SELECT SECTOR SPDR COM 81369Y506 1408 18697 SH DFND 02 0 18697 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 58014 770588 SH DFND 16 0 0 770588 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3 136 SH DFND 02 0 136 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 197538 8497950 SH DFND 16 0 0 8497950 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 136153 2187955 SH DFND 16 0 0 2187955 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 422 8729 SH DFND 02 0 8729 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 196901 4068931 SH DFND 16 0 0 4068931 REAL ESTATE SELECT SECT SPDR COM 81369Y860 1 18 SH DFND 02 0 0 18 REAL ESTATE SELECT SECT SPDR COM 81369Y860 28920 942179 SH DFND 16 0 0 942179 UTILITIES SELECT SECTOR SPDR COM 81369Y886 5728 117671 SH DFND 16 0 0 117671 SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 263 25066 SH DFND 02 0 0 25066 SEIKO EPSON CORP-UNSPON ADR ADR 81603X108 10 927 SH DFND 16 0 0 927 SELECT COMFORT CORPORATION COM 81616X103 8477 374785 SH DFND 02 0 374785 0 SELECT COMFORT CORPORATION COM 81616X103 7 300 SH DFND 16 0 0 300 SELECT INCOME REIT COM 81618T100 6067 240768 SH DFND 02 0 240768 0 SELECT INCOME REIT COM 81618T100 3137 125883 SH DFND 16 0 166 125717 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7250 547147 SH DFND 02 0 547147 0 SELECTIVE INSURANCE GROUP COM 816300107 14844 344801 SH DFND 02 0 344801 0 SELECTIVE INSURANCE GROUP COM 816300107 4 104 SH DFND 16 0 0 104 SEMGROUP CORP-CLASS A COM 81663A105 622 14893 SH DFND 02 0 14893 0 SEMGROUP CORP-CLASS A COM 81663A105 26 633 SH DFND 16 0 0 633 SEMTECH CORP COM 816850101 18121 574370 SH DFND 02 0 574370 0 SEMTECH CORP COM 816850101 184 5824 SH DFND 16 0 0 5824 SEMPRA ENERGY COM 816851109 68952 684742 SH DFND 02 0 680431 4311 SEMPRA ENERGY COM 816851109 313 3115 SH DFND 02,03 0 3115 0 SEMPRA ENERGY COM 816851109 1845 18325 SH DFND 16 0 7100 11225 SENDTEC INC COM 81688A106 0 27000 SH DFND 16 0 0 27000 SENECA FOODS CORP - CL A COM 817070501 1308 32673 SH DFND 02 0 1634 0 SENIOR HOUSING PROP TRUST COM 81721M109 12391 654574 SH DFND 02 0 654574 0 SENIOR HOUSING PROP TRUST COM 81721M109 1454 76774 SH DFND 16 0 23386 53388 SENSIENT TECHNOLOGIES CORP COM 81725T100 9473 120546 SH DFND 02 0 120546 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 35 SH DFND 16 0 0 35 SEQUENTIAL BRANDS GROUP INC COM 81734P107 5325 1137827 SH DFND 02 0 1004227 133600 SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 257 SH DFND 16 0 0 257 SERVICE CORP INTERNATIONAL COM 817565104 23225 817758 SH DFND 02 0 817758 0 SERVICE CORP INTERNATIONAL COM 817565104 4367 153764 SH DFND 10 0 153764 0 SERVICE CORP INTERNATIONAL COM 817565104 2090 73614 SH DFND 16 0 5402 68212 SERVICEMASTER GLOBAL HOLDING COM 81761R109 24531 651225 SH DFND 02 0 649150 2075 SERVICEMASTER GLOBAL HOLDING COM 81761R109 134 3550 SH DFND 02,03 0 3550 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 23642 627780 SH DFND 10 0 627780 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 602 15976 SH DFND 16 0 11970 4006 SERVICENOW INC COM 81762P102 396892 5338887 SH DFND 02 0 4757631 581256 SERVICENOW INC COM 81762P102 7928 106642 SH DFND 02,03 0 106642 0 SERVICENOW INC COM 81762P102 1916 25768 SH DFND 16 0 24328 1440 SERVICENOW INC CONV BND 81762PAB8 3525 3000000 PRN DFND 02 0 0 3000000 SERVICESOURCE INTERNATIONAL COM 81763U100 5593 984743 SH DFND 02 0 984743 0 SERVISFIRST BANCSHARES INC COM 81768T108 8219 219530 SH DFND 02 0 219530 0 SES GDR 817712995 20282 920750 SH DFND 02 0 920750 0 SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 358 18891 SH DFND 02 0 0 18891 SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 1483 78260 SH DFND 16 0 0 78260 SGS SA-UNSPONSORED ADR ADR 818800104 131 6484 SH DFND 02 0 0 6484 SGS SA-UNSPONSORED ADR ADR 818800104 503 24849 SH DFND 16 0 0 24849 SHAKE SHACK INC - CLASS A COM 819047101 343 9580 SH DFND 16 0 0 9580 SHELL MIDSTREAM PARTNERS LP LP 822634101 2933 100820 SH DFND 02 0 0 100820 SHELL MIDSTREAM PARTNERS LP LP 822634101 7 250 SH DFND 16 0 0 250 SHENANDOAH TELECOMMUNICATION COM 82312B106 5975 218828 SH DFND 02 0 218828 0 SHERWIN-WILLIAMS CO/THE COM 824348106 690733 2570255 SH DFND 02 0 2329158 241097 SHERWIN-WILLIAMS CO/THE COM 824348106 13205 49139 SH DFND 02,03 0 49139 0 SHERWIN-WILLIAMS CO/THE COM 824348106 36434 135426 SH DFND 10 0 135426 0 SHERWIN-WILLIAMS CO/THE COM 824348106 8556 31841 SH DFND 16 0 26714 5127 SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 440 22775 SH DFND 02 0 0 22775 SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 5 254 SH DFND 16 0 0 254 SHIRE PLC-ADR ADR 82481R106 213222 1251452 SH DFND 02 0 0 1251452 SHIRE PLC-ADR ADR 82481R106 5938 34850 SH DFND 02,03 0 0 34850 SHIRE PLC-ADR ADR 82481R106 7571 44439 SH DFND 16 0 0 44439 SHOE CARNIVAL INC COM 824889109 1794 66525 SH DFND 02 0 66525 0 SHOPIFY INC - CLASS A COM 82509L107 6493 151452 SH DFND 02 0 151452 0 SHOPIFY INC - CLASS A COM 82509L107 577 13457 SH DFND 16 0 4050 9407 SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 163 13070 SH DFND 02 0 0 13070 SHOPRITE HOLDINGS-SPN ADR ADR 82510E209 2 181 SH DFND 16 0 0 181 SHUTTERSTOCK INC COM 825690100 5123 107820 SH DFND 02 0 107820 0 SHUTTERSTOCK INC COM 825690100 27 565 SH DFND 16 0 0 565 SIEMENS AG-SPONS ADR ADR 826197501 1441 11775 SH DFND 02 0 0 11775 SIEMENS AG-SPONS ADR ADR 826197501 1780 14540 SH DFND 16 0 0 14540 SIERRA BANCORP COM 82620P102 3253 122308 SH DFND 02 0 122308 0 SIENTRA INC COM 82621J105 4759 558539 SH DFND 02 0 558539 0 SIENTRA INC COM 82621J105 7 875 SH DFND 16 0 0 875 SIGNATURE BANK COM 82669G104 51123 340371 SH DFND 02 0 339297 1074 SIGNATURE BANK COM 82669G104 83 550 SH DFND 02,03 0 550 0 SIGNATURE BANK COM 82669G104 1461 9723 SH DFND 16 0 8239 1484 SILICON LABORATORIES INC COM 826919102 13301 204632 SH DFND 02 0 204632 0 SILICON LABORATORIES INC COM 826919102 72 1112 SH DFND 16 0 0 1112 SILGAN HOLDINGS INC COM 827048109 5129 100211 SH DFND 02 0 100211 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 27 646 SH DFND 02 0 2584 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 1999 47061 SH DFND 16 0 0 47061 SILICONWARE PRECISION-SP ADR ADR 827084864 82 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