0000950123-18-005315.txt : 20180515 0000950123-18-005315.hdr.sgml : 20180515 20180514174546 ACCESSION NUMBER: 0000950123-18-005315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832161 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 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 03-31-2018 03-31-2018 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. 028-03639 Columbia Wanger Asset Management, LLC N David Stewart 612-678-4769 David Stewart Minneapolis MN 05-14-2018 8 7094 221010864 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. 17 028-03639 Columbia Wanger Asset Management, LLC. 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DFND 16 0 0 29760 ISHARES MSCI SOUTH AFRICA ET COM 464286780 1181 17196 SH DFND 16 0 0 17196 ISHARES MSCI GERMANY ETF COM 464286806 21117 658928 SH DFND 16 0 0 658928 ISHARES MSCI NETHERLANDS ETF COM 464286814 727 22734 SH DFND 16 0 0 22734 ISHARES MSCI MEXICO ETF COM 464286822 9814 190454 SH DFND 16 0 0 190454 ISHARES MSCI HONG KONG ETF COM 464286871 29900 1181119 SH DFND 16 0 0 1181119 ISHARES S&P 100 ETF COM 464287101 8645 74517 SH DFND 16 0 0 74517 ISHARES MORNINGSTAR LARGE-CA COM 464287119 5436 33177 SH DFND 16 0 0 33177 ISHARES MORNINGSTAR LARGE-CA COM 464287127 42627 240533 SH DFND 16 0 0 240533 ISHARES CORE S&P TOTAL U.S. COM 464287150 106913 1765299 SH DFND 16 0 0 1765299 ISHARES SELECT DIVIDEND ETF COM 464287168 58658 616918 SH DFND 16 0 0 616918 ISHARES TIPS BOND ETF COM 464287176 32060 283585 SH DFND 02 0 249936 33649 ISHARES TIPS BOND ETF COM 464287176 279122 2467273 SH DFND 16 0 208 2467065 ISHARES CHINA LARGE-CAP ETF COM 464287184 1497 31700 SH DFND 16 0 0 31700 ISHARES TRANSPORTATION AVERA COM 464287192 3050 16310 SH DFND 16 0 0 16310 ISHARES CORE S&P 500 ETF COM 464287200 92 350 SH DFND 02 0 350 0 ISHARES CORE S&P 500 ETF COM 464287200 1079383 4067595 SH DFND 16 0 0 4067595 ISHARES CORE U.S. AGGREGATE COM 464287226 40601 378560 SH DFND 02 0 370010 8550 ISHARES CORE U.S. AGGREGATE COM 464287226 1075823 10000681 SH DFND 16 0 0 10000681 ISHARES MSCI EMERGING MARKET COM 464287234 15156 313934 SH DFND 02 0 313934 0 ISHARES MSCI EMERGING MARKET COM 464287234 80055 1656829 SH DFND 16 0 0 1656829 ISHARES IBOXX INVESTMENT GRA COM 464287242 3373 28734 SH DFND 02 0 20429 8305 ISHARES IBOXX INVESTMENT GRA COM 464287242 412268 3511651 SH DFND 16 0 46482 3465170 ISHARES GLOBAL TECH ETF COM 464287291 4513 28479 SH DFND 16 0 0 28479 ISHARES S&P 500 GROWTH ETF COM 464287309 275913 1776806 SH DFND 16 0 0 1776806 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2433 21849 SH DFND 16 0 0 21849 ISHARES GLOBAL FINANCIALS ET COM 464287333 667 9642 SH DFND 16 0 0 9642 ISHARES GLOBAL ENERGY ETF COM 464287341 12411 316093 SH DFND 16 0 0 316093 ISHARES NORTH AMERICAN NATUR COM 464287374 948 28650 SH DFND 16 0 0 28650 ISHARES LATIN AMERICA 40 ETF COM 464287390 9929 264269 SH DFND 16 0 0 264269 ISHARES S&P 500 VALUE ETF COM 464287408 73281 669991 SH DFND 16 0 0 669991 ISHARES 20 YEAR TREASURY BO COM 464287432 288123 2363588 SH DFND 16 0 0 2363588 ISHARES 7-10 YEAR TREASURY B COM 464287440 7225 70015 SH DFND 02 0 56195 13820 ISHARES 7-10 YEAR TREASURY B COM 464287440 1100221 10660243 SH DFND 16 0 650 10659593 ISHARES 1-3 YEAR TREASURY BO COM 464287457 588390 7035381 SH DFND 16 0 594 7034787 ISHARES MSCI EAFE ETF COM 464287465 638499 9163280 SH DFND 02 0 9162780 500 ISHARES MSCI EAFE ETF COM 464287465 520462 7466036 SH DFND 16 0 0 7466036 ISHARES RUSSELL MID-CAP VALU COM 464287473 82181 948547 SH DFND 16 0 0 948547 ISHARES RUSSELL MID-CAP GROW COM 464287481 66103 537633 SH DFND 16 0 0 537633 ISHARES RUSSELL MID-CAP ETF COM 464287499 313240 1516761 SH DFND 16 0 0 1516761 ISHARES CORE S&P MIDCAP ETF COM 464287507 435875 2321568 SH DFND 16 0 0 2321568 ISHARES NORTH AMERICAN TECH- COM 464287515 879 5180 SH DFND 02 0 5180 0 ISHARES NORTH AMERICAN TECH- COM 464287515 4041 23813 SH DFND 16 0 0 23813 ISHARES PHLX SEMICONDUCTOR E COM 464287523 5728 31813 SH DFND 16 0 0 31813 ISHARES NORTH AMERICAN TECH COM 464287549 4024 22428 SH DFND 16 0 0 22428 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 33917 318007 SH DFND 16 0 0 318007 ISHARES COHEN & STEERS REIT COM 464287564 6525 69936 SH DFND 16 0 0 69936 ISHARES GLOBAL 100 ETF COM 464287572 466 5108 SH DFND 16 0 0 5108 ISHARES U.S. CONSUMER SERVIC COM 464287580 4556 25055 SH DFND 16 0 0 25055 ISHARES RUSSELL 1000 VALUE E COM 464287598 3670 30595 SH DFND 02 0 7700 22895 ISHARES RUSSELL 1000 VALUE E COM 464287598 40561 339067 SH DFND 16 0 0 339067 ISHARES S&P MID-CAP 400 GROW COM 464287606 85576 391151 SH DFND 16 0 0 391151 ISHARES RUSSELL 1000 GROWTH COM 464287614 31453 231121 SH DFND 02 0 221566 9555 ISHARES RUSSELL 1000 GROWTH COM 464287614 100932 739672 SH DFND 16 0 0 739672 ISHARES RUSSELL 1000 ETF COM 464287622 21998 149792 SH DFND 02 0 149792 0 ISHARES RUSSELL 1000 ETF COM 464287622 68674 468243 SH DFND 16 0 0 468243 ISHARES RUSSELL 2000 VALUE E COM 464287630 16116 132298 SH DFND 16 0 0 132298 ISHARES RUSSELL 2000 GROWTH COM 464287648 65288 342592 SH DFND 02 0 342592 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 21406 112411 SH DFND 16 0 0 112411 ISHARES RUSSELL 2000 ETF COM 464287655 12205 80386 SH DFND 02 0 0 80386 ISHARES RUSSELL 2000 ETF COM 464287655 85912 565012 SH DFND 16 0 0 565012 ISHARES CORE S&P U.S. VALUE COM 464287663 18229 320747 SH DFND 16 0 0 320747 ISHARES CORE S&P U.S. GROWTH COM 464287671 31454 575848 SH DFND 16 0 0 575848 ISHARES RUSSELL 3000 ETF COM 464287689 12493 79907 SH DFND 02 0 600 79307 ISHARES RUSSELL 3000 ETF COM 464287689 130237 832807 SH DFND 16 0 477 832330 ISHARES US UTILITIES ETF COM 464287697 2119 16625 SH DFND 16 0 0 16625 ISHARES S&P MID-CAP 400 VALU COM 464287705 24404 157969 SH DFND 16 0 0 157969 ISHARES US TELECOMMUNICATION COM 464287713 1129 41776 SH DFND 16 0 0 41776 ISHARES USTECHNOLOGY ETF COM 464287721 31656 188125 SH DFND 16 0 0 188125 ISHARES US REAL ESTATE ETF COM 464287739 10085 133635 SH DFND 02 0 133635 0 ISHARES US REAL ESTATE ETF COM 464287739 9791 129729 SH DFND 16 0 0 129729 ISHARES U.S. INDUSTRIALS ETF COM 464287754 8585 59207 SH DFND 16 0 0 59207 ISHARES U.S. HEALTHCARE ETF COM 464287762 12833 74359 SH DFND 16 0 0 74359 ISHARES U.S. FINANCIAL SERVI COM 464287770 2176 16617 SH DFND 16 0 0 16617 ISHARES US FINANCIALS ETF COM 464287788 10585 89859 SH DFND 16 0 0 89859 ISHARES U.S. ENERGY ETF COM 464287796 2943 79594 SH DFND 16 0 0 79594 ISHARES CORE S&P SMALL-CAP E COM 464287804 40817 530020 SH DFND 02 0 530020 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 369310 4827216 SH DFND 16 0 109648 4717568 ISHARES US CONSUMER GOODS ET COM 464287812 2460 20685 SH DFND 16 0 0 20685 ISHARES U.S. BASIC MATERIALS COM 464287838 3725 38774 SH DFND 16 0 0 38774 ISHARES DOW JONES U.S. ETF COM 464287846 585 4428 SH DFND 16 0 0 4428 ISHARES EUROPE ETF COM 464287861 13412 287712 SH DFND 16 0 0 287712 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2057 13637 SH DFND 02 0 13637 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 8468 56258 SH DFND 16 0 0 56258 ISHARES S&P SMALL-CAP 600 GR COM 464287887 51525 294663 SH DFND 16 0 0 294663 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1534 15099 SH DFND 16 0 0 15099 ISHARES INTERNATIONAL TREASU COM 464288117 600 11629 SH DFND 16 0 0 11629 ISHARES SHORT-TERM NATIONAL COM 464288158 46767 446713 SH DFND 16 0 0 446713 ISHARES AGENCY BOND ETF COM 464288166 346 3087 SH DFND 16 0 0 3087 ISHARES GLOBAL TIMBER & FORE COM 464288174 370 4723 SH DFND 16 0 0 4723 ISHARES MSCI ALL COUNTRY ASI COM 464288182 333 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2476 31945 SH DFND 16 0 0 31945 ISHARES MORNINGSTAR MID-CAP COM 464288208 29750 169796 SH DFND 16 0 0 169796 ISHARES GLOBAL CLEAN ENERGY COM 464288224 430 45160 SH DFND 16 0 0 45160 ISHARES MSCI ACWI EX US ETF COM 464288240 1914 38521 SH DFND 16 0 0 38521 ISHARES MSCI ACWI ETF COM 464288257 59152 825395 SH DFND 16 0 0 825395 ISHARES MSCI EAFE SMALL-CAP COM 464288273 17734 272446 SH DFND 16 0 0 272446 ISHARES JP MORGAN USD EMERGI COM 464288281 359 3184 SH DFND 02 0 3184 0 ISHARES JP MORGAN USD EMERGI COM 464288281 176907 1568099 SH DFND 16 0 0 1568099 ISHARES MORNINGSTAR MID-CAP COM 464288307 4508 21527 SH DFND 16 0 0 21527 ISHARES NEW YORK MUNI BOND E COM 464288323 1928 35336 SH DFND 16 0 0 35336 ISHARES CALIFORNIA MUNI BOND COM 464288356 11972 205420 SH DFND 16 0 0 205420 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 6506 151933 SH DFND 16 0 0 151933 ISHARES MORNINGSTAR MID-CAP COM 464288406 12048 77288 SH DFND 16 0 0 77288 ISHARES NATIONAL MUNI BOND E COM 464288414 54459 500564 SH DFND 16 0 0 500564 ISHARES ASIA 50 ETF COM 464288430 6439 94609 SH DFND 16 0 0 94609 ISHARES INTERNATIONAL SELECT COM 464288448 303445 9184200 SH DFND 16 0 0 9184200 ISHARES INTERNATIONAL DEVELO COM 464288489 906 30460 SH DFND 16 0 0 30460 ISHARES MORNINGSTAR SMALL-CA COM 464288505 6562 38816 SH DFND 16 0 0 38816 ISHARES IBOXX USD HIGH YIELD COM 464288513 4 42 SH DFND 02 0 42 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 179761 2092161 SH DFND 16 0 0 2092161 ISHARES RESIDENTIAL REAL EST COM 464288562 1581 27433 SH DFND 16 0 0 27433 ISHARES MSCI KLD 400 SOCIAL COM 464288570 12294 125839 SH DFND 16 0 0 125839 ISHARES MBS ETF COM 464288588 262097 2503835 SH DFND 16 0 550 2503285 ISHARES MORNINGSTAR SMALL-CA COM 464288604 3674 19801 SH DFND 16 0 0 19801 ISHARES US CREDIT BOND ETF COM 464288620 10561 96873 SH DFND 16 0 0 96873 ISHARES INTERMEDIATE CREDIT COM 464288638 122531 1141758 SH DFND 16 0 0 1141758 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 30566 294248 SH DFND 16 0 0 294248 ISHARES 10-20 YEAR TREASURY COM 464288653 668 5047 SH DFND 16 0 0 5047 ISHARES 3-7 YEAR TREASURY BO COM 464288661 401926 3331748 SH DFND 16 0 0 3331748 ISHARES SHORT TREASURY BOND COM 464288679 10880 98570 SH DFND 16 0 0 98570 ISHARES US PREFERRED STOCK E COM 464288687 5240 139500 SH DFND 02 0 139500 0 ISHARES US PREFERRED STOCK E COM 464288687 67997 1804197 SH DFND 16 0 0 1804197 ISHARES GLOBAL MATERIALS ETF COM 464288695 226 3339 SH DFND 16 0 0 3339 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6720 47032 SH DFND 16 0 0 47032 ISHARES GLOBAL UTILITIES ETF COM 464288711 519 10579 SH DFND 16 0 0 10579 ISHARES GLOBAL CONSUMER STAP COM 464288737 921 9180 SH DFND 16 0 0 9180 ISHARES GLOBAL CONSUMER DISC COM 464288745 1339 12016 SH DFND 16 0 0 12016 ISHARES U.S. HOME CONSTRUCTI COM 464288752 2487 62967 SH DFND 16 0 381 62586 ISHARES U.S. AEROSPACE & DEF COM 464288760 39249 198390 SH DFND 16 0 83 198307 ISHARES US REGIONAL BANKS ET COM 464288778 7391 147239 SH DFND 16 0 0 147239 ISHARES U.S. BROKER-DEALERS COM 464288794 517 7906 SH DFND 16 0 0 7906 ISHARES MSCI USA ESG SELECT COM 464288802 8114 73134 SH DFND 16 0 0 73134 ISHARES U.S. MEDICAL DEVICES COM 464288810 5637 31062 SH DFND 16 0 0 31062 ISHARES U.S. HEALTHCARE PROV COM 464288828 1537 9689 SH DFND 16 0 0 9689 ISHARES US PHARMACEUTICALS E COM 464288836 5833 39720 SH DFND 16 0 0 39720 ISHARES U.S. OIL EQUIPMENT & COM 464288844 501 15445 SH DFND 16 0 0 15445 ISHARES U.S. OIL & GAS EXPLO COM 464288851 579 9109 SH DFND 16 0 0 9109 ISHARES MSCI EAFE VALUE ETF COM 464288877 1034241 18958393 SH DFND 16 0 489517 18468876 ISHARES MSCI EAFE GROWTH ETF COM 464288885 23780 295946 SH DFND 16 0 19 295927 ISHARES MSCI EUROPE FINANCIA COM 464289180 1760 75954 SH DFND 16 0 0 75954 ISHARES RUSSELL TOP 200 VALU COM 464289420 4004 79371 SH DFND 16 0 0 79371 ISHARES RUSSELL TOP 200 GROW COM 464289438 17602 238559 SH DFND 16 0 0 238559 ISHARES RUSSELL TOP 200 ETF COM 464289446 1098 18072 SH DFND 16 0 0 18072 ISHARES CORE 10 YEAR USD BO COM 464289479 2798 45252 SH DFND 16 0 0 45252 ISHARES MSCI PERU ETF COM 464289842 1078 25331 SH DFND 16 0 0 25331 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1454 27181 SH DFND 16 0 0 27181 ISHARES CORE GROWTH ALLOCATI COM 464289867 4005 91259 SH DFND 16 0 0 91259 ISHARES CORE MODERATE ALLOCA COM 464289875 5532 146466 SH DFND 16 0 0 146466 ISHARES CORE CONSERVATIVE AL COM 464289883 3424 99930 SH DFND 16 0 0 99930 ISHARES SILVER TRUST COM 46428Q109 12758 827780 SH DFND 16 0 0 827780 ISHARES S&P GSCI COMMODITY I COM 46428R107 5251 315389 SH DFND 16 0 0 315389 ISHARES US TREASURY BOND ETF COM 46429B267 57284 2320937 SH DFND 16 0 0 2320937 ISHARES GNMA BOND ETF COM 46429B333 3749 77175 SH DFND 16 0 0 77175 ISHARES IBONDS SEP 2019 TERM COM 46429B564 1323 52306 SH DFND 16 0 0 52306 ISHARES IBONDS SEP 2018 TERM COM 46429B580 616 24248 SH DFND 16 0 0 24248 ISHARES MSCI INDIA ETF COM 46429B598 19519 571891 SH DFND 16 0 0 571891 ISHARES FLOATING RATE BOND E COM 46429B655 129390 2536125 SH DFND 16 0 208697 2327428 ISHARES CORE HIGH DIVIDEND E COM 46429B663 166411 1969323 SH DFND 16 0 0 1969323 ISHARES MSCI CHINA ETF COM 46429B671 28847 420741 SH DFND 16 0 0 420741 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 465195 6313514 SH DFND 16 0 0 6313514 ISHARES EDGE MSCI MIN VOL US COM 46429B697 214181 4123372 SH DFND 16 0 0 4123372 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 8441 84280 SH DFND 16 0 0 84280 ISHARES SHORT MATURITY BOND COM 46431W507 520 10369 SH DFND 16 0 0 10369 ISHARES EDGE MSCI USA QUALIT COM 46432F339 92705 1121059 SH DFND 16 0 0 1121059 ISHARES EDGE MSCI USA VALUE COM 46432F388 8777 107009 SH DFND 16 0 0 107009 ISHARES EDGE MSCI USA MOMENT COM 46432F396 182525 1721295 SH DFND 16 0 0 1721295 ISHARES CORE INTL STOCK ETF COM 46432F834 18222 289132 SH DFND 16 0 0 289132 ISHARES CORE MSCI EAFE ETF COM 46432F842 82226 1248115 SH DFND 02 0 1248115 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1492 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 415592 6304841 SH DFND 16 0 1097 6303744 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2661 53931 SH DFND 16 0 0 53931 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2339 94050 SH DFND 16 0 0 94050 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 2189 84829 SH DFND 16 0 0 84829 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 251 9695 SH DFND 16 0 0 9695 ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 5928 6000000 PRN DFND 02 0 0 6000000 ISHARES CORE MSCI EMERGING COM 46434G103 874415 14974516 SH DFND 16 0 126806 14847710 ISHARES MSCI TAIWAN ETF COM 46434G772 28101 732942 SH DFND 02 0 732942 0 ISHARES MSCI TAIWAN ETF COM 46434G772 411 10724 SH DFND 16 0 0 10724 ISHARES MSCI SINGAPORE ETF COM 46434G780 20029 750939 SH DFND 16 0 0 750939 ISHARES MSCI JAPAN ETF COM 46434G822 193226 3184727 SH DFND 16 0 0 3184727 ISHARES MSCI ITALY ETF COM 46434G830 13088 407072 SH DFND 16 0 0 407072 ISHARES MSCI GLOBAL METALS & COM 46434G848 1669 49798 SH DFND 16 0 0 49798 ISHARES MSCI EM ESG OPTIMIZE COM 46434G863 355 4692 SH DFND 16 0 0 4692 ISHARES 0-5 YR INV GRD CORP COM 46434V100 26222 527605 SH DFND 16 0 0 527605 ISHARES EDGE MSCI MF INTL COM 46434V274 1970 68176 SH DFND 16 0 0 68176 ISHARES EDGE MSCI MF USA COM 46434V282 8641 275488 SH DFND 16 0 0 275488 ISHARES EXPONENTIAL TECH ETF COM 46434V381 7137 196145 SH DFND 16 0 0 196145 ISHARES 0-5 YR HY CORP BOND COM 46434V407 16291 348181 SH DFND 16 0 0 348181 ISHARES MSCI ACWI LOW CARBON COM 46434V464 941 8071 SH DFND 16 0 0 8071 ISHARES IBONDS SEP 2020 TERM COM 46434V571 878 34607 SH DFND 16 0 0 34607 ISHARES CORE TOTAL BOND ETF COM 46434V613 34658 694306 SH DFND 16 0 0 694306 ISHARES CORE DIVIDEND GROWTH COM 46434V621 49180 1427214 SH DFND 16 0 0 1427214 ISHARES CURRENCY HEDGED MSCI COM 46434V639 267294 9111810 SH DFND 16 0 0 9111810 ISHARES GLOBAL REIT ETF COM 46434V647 1188 48959 SH DFND 16 0 0 48959 ISHA HEDGED MSCI GERMANY COM 46434V704 37163 1356232 SH DFND 16 0 0 1356232 ISHARES CORE MSCI EUROPE COM 46434V738 2593 52198 SH DFND 16 0 0 52198 ISHA CURR HEDGED MSCI EAFE COM 46434V803 29460 1025096 SH DFND 16 0 0 1025096 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 46843 1460141 SH DFND 16 0 0 1460141 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 6395 251235 SH DFND 16 0 0 251235 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 2426 96758 SH DFND 16 0 0 96758 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 7274 257548 SH DFND 16 0 0 257548 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 1909 77973 SH DFND 16 0 0 77973 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 1425 58120 SH DFND 16 0 0 58120 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1752 72262 SH DFND 16 0 0 72262 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1138 46668 SH DFND 16 0 0 46668 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 1494 61050 SH DFND 16 0 0 61050 ISHARES MSCI UNITED KINGDOM COM 46435G334 22960 660681 SH DFND 16 0 0 660681 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1376 32396 SH DFND 16 0 0 32396 ISHARES TRUST ISHARES MSCI E COM 46435G516 226 3356 SH DFND 16 0 0 3356 ISHARES INTL AGGREGATE BOND COM 46435G672 20037 380556 SH DFND 16 0 0 380556 ISHARES IBONDS DEC 2022 TERM COM 46435G755 602 23609 SH DFND 16 0 0 23609 ISHARES IBONDS DEC 2021 TERM COM 46435G789 406 15977 SH DFND 16 0 0 15977 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 60710 3891596 SH DFND 02 0 0 3891596 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1313 84135 SH DFND 02,03 0 0 84135 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15487 992779 SH DFND 02,10 0 0 992779 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 71580 4588422 SH DFND 10 0 0 4588422 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 294 18880 SH DFND 16 0 0 18880 ITRON INC COM 465741106 15915 222432 SH DFND 02 0 222432 0 ITRON INC COM 465741106 13 186 SH DFND 16 0 0 186 JBG SMITH PROPERTIES COM 46590V100 9855 292357 SH DFND 02 0 292357 0 JBG SMITH PROPERTIES COM 46590V100 17 507 SH DFND 16 0 0 507 J & J SNACK FOODS CORP COM 466032109 10736 78627 SH DFND 02 0 78627 0 J & J SNACK FOODS CORP COM 466032109 958 6997 SH DFND 16 0 6918 79 JPMORGAN CHASE & CO COM 46625H100 3149338 28638173 SH DFND 02 0 25470775 3167398 JPMORGAN CHASE & CO COM 46625H100 22152 201436 SH DFND 02,03 0 201436 0 JPMORGAN CHASE & CO COM 46625H100 473118 4303412 SH DFND 10 0 4254342 49070 JPMORGAN CHASE & CO COM 46625H100 303374 2752312 SH DFND 16 0 168356 2583956 JPMORGAN ALERIAN MLP INDEX COM 46625H365 26493 1111866 SH DFND 16 0 0 1111866 JABIL INC COM 466313103 15457 538031 SH DFND 02 0 538031 0 JABIL INC COM 466313103 65 2259 SH DFND 16 0 0 2259 JPMORGAN CHASE & CO-CW18 WT 46634E114 313 4500 SH DFND 16 0 0 4500 JACK IN THE BOX INC COM 466367109 32854 385016 SH DFND 02 0 383541 1475 JACK IN THE BOX INC COM 466367109 214 2517 SH DFND 02,03 0 2517 0 JACK IN THE BOX INC COM 466367109 10 121 SH DFND 16 0 0 121 JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2992 48484 SH DFND 16 0 0 48484 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 146081 2458560 SH DFND 16 0 0 2458560 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 5809 95815 SH DFND 16 0 0 95815 JPMORGAN DIV RET US EQ ETF COM 46641Q407 3067 44005 SH DFND 16 0 0 44005 JACOBS ENGINEERING GROUP INC COM 469814107 3190 54283 SH DFND 02 0 54283 0 JACOBS 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