| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | AMERIPRISE FINL INC | COM | 03076C106 | 183492 | 610908 | SH | DFND | 1 | 610908 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 16514 | 54981 | SH | DFND | 43, 01 | 0 | 0 | 54981 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 11 | 36 | SH | DFND | 88 | 0 | 36 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 157302 | 523712 | SH | DFND | 43 | 0 | 0 | 523712 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 654 | 2179 | SH | DFND | 28 | 888 | 0 | 1291 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 33 | 111 | SH | DFND | 06 | 0 | 111 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 2602 | 8664 | SH | DFND | 03 | 0 | 8664 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 12372 | 41191 | SH | DFND | 02 | 0 | 0 | 41191 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AMERIPRISE FINL INC | COM | 03076C106 | 75998 | 253024 | SH | DFND | 01 | 209732 | 40098 | 3194 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ameriprise Financial | Financials | Financial Services | |
| nyse:amp | nyse:amp Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | AMERIPRISE FINL INC | COM | 03076C106 | 1947 | 6268 | SH | SOLE | 12 | 6268 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Ameriprise Financial | Financials | Financial Services |