UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN February 08, 2006
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 8198
Form 13F Information Table Value Total: $62826604 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 RiverSource Investments, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 IDS Life Insurance Company
06 28-1046 IDS Life Insurance Company of New York
07 28-10459 American Partners Life
08 28-10456 American Centurion Life of New York
09 28-10457 American Enterprise Life
10 Threadneedle Asset Management Limited
14 Kenwood Capital Management LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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SGW HOLDING INC 12.500% 12/31/ PRF 78422P209 0 247951 SH DEFINED 01 02 0 0 247951
SI INTERNATIONAL INC S COM 78427V102 649 21250 SH DEFINED 01 02 14 0 21250 0
SI INTERNATIONAL INC S COM 78427V102 113 3700 SH DEFINED 01 03 0 3700 0
SI INTERNATIONAL INC S COM 78427V102 1722 56400 SH DEFINED 01 02 0 13180 43220
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SL GREEN REALTY S COM 78440X101 1801 23570 SH DEFINED 01 02 0 340 23230
SL INDS INC S COM 784413106 128 8000 SH DEFINED 01 02 0 0 8000
SLM CORP S COM 78442P106 13922 252914 SH DEFINED 01 10 0 0 252914
SLM CORP S COM 78442P106 4915 89220 SH DEFINED 01 03 0 89220 0
SLM CORP S COM 78442P106 22388 406427 SH DEFINED 01 02 0 0 406427
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S&P 500 DEP RECPT INDEXUS COM 78462F103 448 3600 SH DEFINED 01 02 0 0 3600
S & P DEPOSITORY RECEIPT COM 78462F103 0 535 SH DEFINED 01 03 0 0 535
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S & P DEPOSITORY RECEIPT COM 78462F103 3 218 SH DEFINED 01 03 0 0 218
S & P DEPOSITORY RECEIPT COM 78462F103 0 1123 SH DEFINED 01 03 0 0 1123
S & P DEPOSITORY RECEIPT COM 78462F103 1 400 SH DEFINED 01 03 0 0 400
S & P DEPOSITORY RECEIPT COM 78462F103 0 100 SH DEFINED 01 03 0 0 100
S & P DEPOSITORY RECEIPT COM 78462F103 2 100 SH DEFINED 01 03 0 0 100
SPSS INC S COM 78462K102 1585 51281 SH DEFINED 01 02 0 0 51281
SPX CORP. COM 784635104 262 5600 SH DEFINED 01 02 0 0 5600
SPX CORP COM 784635104 2 14600 SH DEFINED 01 03 0 0 14600
SPX CORP COM 784635104 1040 3000 SH DEFINED 01 03 0 0 3000
SI CORPORATION COM 78463B101 214 1000 SH DEFINED 01 03 0 0 1000
SI CORPORATION COM 78463B101 359 160 SH DEFINED 01 03 0 0 160
SRA INTERNATIONAL INC.. S COM 78464R105 1509 49424 SH DEFINED 01 03 0 49424 0
SRA INTERNATIONAL INC.. S COM 78464R105 9029 295642 SH DEFINED 01 02 0 145928 149714
SM&A S COM 78465D105 3490 424066 SH DEFINED 01 02 0 0 424066
SSA GLOBAL TECH INC S COM 78465P108 100 5523 SH DEFINED 01 02 0 0 5523
SVB FINANCIAL GROUP S COM 78486Q101 1710 36500 SH DEFINED 01 02 0 0 36500
SWS GROUP INC S COM 78503N107 719 34346 SH DEFINED 01 02 0 0 34346
SWS GROUP INC. COM 78503N107 75 24000 SH DEFINED 01 03 0 0 24000
SWS GROUP INC. COM 78503N107 11 4900 SH DEFINED 01 03 0 0 4900
SABRE HOLDINGS CORP S COM 785905100 1950 80888 SH DEFINED 01 02 0 1110 79778
SABRE HOLDINGS CORP S COM 785905100 676 28053 SH DEFINED 01 03 0 28053 0
SABRE HOLDINGS CORP S COM 785905100 2892 120000 SH DEFINED 01 10 0 0 120000
SAFECO CORP COM 786429100 1 1500 SH DEFINED 01 03 0 0 1500
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SAFECO CORP S COM 786429100 56287 996240 SH DEFINED 01 02 0 480 995760
SAFECO CORP S COM 786429100 1492 26412 SH DEFINED 01 03 0 26412 0
SAFEGUARD SCIENTIFIC COM 786449108 1 300 SH DEFINED 01 03 0 0 300
SAFEGUARD SCIENTIFIC COM 786449108 4 750 SH DEFINED 01 03 0 0 750
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SAFENET INC COM 78645R107 75 2338 SH DEFINED 01 02 0 2338 0
SAFETY INSURANCE GRP INC S COM 78648T100 172 4250 SH DEFINED 01 03 0 4250 0
SAFETY INSURANCE GRP INC S COM 78648T100 5284 130896 SH DEFINED 01 02 0 8940 121956
SAFETY INSURANCE GRP INC S COM 78648T100 976 24170 SH DEFINED 01 02 14 0 24170 0
SAFEWAY INC. S COM 786514208 157604 6661115 SH DEFINED 01 02 0 25480 6635635
SAFEWAY INC. S COM 786514208 4404 186200 SH DEFINED 01 10 0 0 186200
SAFEWAY INC COM 786514208 6 900 SH DEFINED 01 03 0 0 900
SAFEWAY INC COM 786514208 107 8600 SH DEFINED 01 03 0 0 8600
SAFEWAY INC COM 786514208 526 4700 SH DEFINED 01 03 0 0 4700
SAFEWAY INC COM 786514208 0 42200 SH DEFINED 01 03 0 0 42200
SAFEWAY INC. S COM 786514208 2579 108983 SH DEFINED 01 03 0 108983 0
SAFLINK CORP COM 786578302 43 54804 SH DEFINED 01 02 0 54804 0
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ST JOE COMPANY S COM 790148100 269 4000 SH DEFINED 01 02 0 0 4000
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ST PAUL TRAVELERS COMPANIES COM 792860108 2672 59905 SH DEFINED 01 10 0 0 59905
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ST PAUL TRAVELERS COMPANIES COM 792860108 5 1900 SH DEFINED 01 03 0 0 1900
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SALESFORCE.COM INC S COM 79466L302 10078 314521 SH DEFINED 01 10 0 0 314521
SALESFORCE.COM INC S COM 79466L302 1102 34390 SH DEFINED 01 02 0 0 34390
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SALIX PHARMACEUTICALS LTD COM 795435106 249 3300 SH DEFINED 01 03 0 0 3300
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SAN JOAQUIN BANK COM 79805P105 50 2000 SH DEFINED 01 03 0 0 2000
SANDERSON FARMS INC S COM 800013104 964 31570 SH DEFINED 01 02 0 0 31570
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SAN DISK CORP COM 80004C101 13 200 SH DEFINED 01 03 0 0 200
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SAN-DISK S COM 80004C101 3118 49635 SH DEFINED 01 03 0 49635 0
SANMINA-SCI CORPORATION COM 800907107 3 3000 SH DEFINED 01 03 0 0 3000
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SANMINA-SCI CORP. S COM 800907107 479 112374 SH DEFINED 01 03 0 112374 0
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SARA LEE CORP COM 803111103 9 178 SH DEFINED 01 03 0 0 178
SARA LEE CORP COM 803111103 18 150 SH DEFINED 01 03 0 0 150
SARA LEE CORP S COM 803111103 3069 162383 SH DEFINED 01 03 0 162383 0
SARA LEE CORP S COM 803111103 10229 541117 SH DEFINED 01 02 0 32842 508275
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SAUL CENTERS S COM 804395101 531 14714 SH DEFINED 01 02 0 0 14714
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 200 SH DEFINED 01 03 0 0 200
SAVIENT PHARMACEUTICALS INC COM 80517Q100 10 200 SH DEFINED 01 03 0 0 200
SAVIENT PHARMACEUTICALS INC COM 80517Q100 668 178512 SH DEFINED 01 02 0 0 178512
SAXON CAPITAL INC S COM 80556T106 461 40584 SH DEFINED 01 02 0 0 40584
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HENRY SCHEIN INC S COM 806407102 3142 72000 SH DEFINED 01 02 0 0 72000
HENRY SCHEIN INC S COM 806407102 13550 310911 SH DEFINED 01 10 0 0 310911
SCHERING-PLOUGH COM 806605101 75 2000 SH DEFINED 01 03 0 0 2000
SCHERING-PLOUGH COM 806605101 375 10100 SH DEFINED 01 03 0 0 10100
SCHERING-PLOUGH COM 806605101 7 300 SH DEFINED 01 03 0 0 300
SCHERING-PLOUGH COM 806605101 1 300 SH DEFINED 01 03 0 0 300
SCHERING-PLOUGH COM 806605101 3 350 SH DEFINED 01 03 0 0 350
SCHERING PLOUGH S COM 806605101 111518 5348023 SH DEFINED 01 02 0 50357 5297666
SCHERING PLOUGH S COM 806605101 6695 321122 SH DEFINED 01 03 0 321122 0
SCHERING PLOUGH S COM 806605101 3565 171077 SH DEFINED 01 10 0 0 171077
SCHERING-PLOUGH CORP 06.000% 0 CONV PRF 806605606 24345 458200 SH DEFINED 01 02 0 0 458200
SCHIFF NUTRITION INT INC S COM 806693107 560 110000 SH DEFINED 01 02 0 0 110000
SCHLUMBERGER LTD COM 806857108 6 650 SH DEFINED 01 03 0 0 650
SCHLUMBERGER LTD FSUSD COM 806857108 251744 2591289 SH DEFINED 01 02 0 16361 2574928
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SCHLUMBERGER LIMITED 01.500% 0 CONV BND 806857AC2 344 250000 PRN DEFINED 01 02 0 0 250000
SCHNITZER STEEL S COM 806882106 667 21786 SH DEFINED 01 02 0 0 21786
SCHOLASTIC CORP S COM 807066105 420 14740 SH DEFINED 01 02 0 0 14740
SCHOOL SPECIALTY INC S COM 807863105 2919 80119 SH DEFINED 01 02 0 0 80119
SCHULMAN (A.) INC S COM 808194104 1441 66975 SH DEFINED 01 02 0 0 66975
CHARLES SCHWAB CORP COM 808513105 15 60 SH DEFINED 01 03 0 0 60
CHARLES SCHWAB CORP COM 808513105 8 100 SH DEFINED 01 03 0 0 100
SCHWAB CHARLES CORP S COM 808513105 3235 220545 SH DEFINED 01 03 0 220545 0
SCHWAB CHARLES CORP S COM 808513105 78125 5343603 SH DEFINED 01 10 0 0 5343603
SCHWAB CHARLES CORP S COM 808513105 17627 1200896 SH DEFINED 01 02 0 105353 1095543
SCHWEITZER MAUDUIT S COM 808541106 1346 54288 SH DEFINED 01 02 0 0 54288
SCICLONE PHARMACEUTICALS INC COM 80862K104 373 130 SH DEFINED 01 03 0 0 130
SCIENTIFIC-ATLANTA COM 808655104 76 106 SH DEFINED 01 03 0 0 106
SCIENTIFIC ATLANTA S COM 808655104 90639 2104459 SH DEFINED 01 02 0 15619 2088840
SCIENTIFIC ATLANTA S COM 808655104 1590 36915 SH DEFINED 01 03 0 36915 0
SCIENTIFIC GAMES.. S COM 80874P109 2798 102570 SH DEFINED 01 02 0 0 102570
SCIENTIFIC GAMES CORPORATION C CONV BND 80874PAC3 536 500000 PRN DEFINED 01 02 0 0 500000
SCOTTS MIRACLE GRO CO CL A COM 810186106 2115 46830 SH DEFINED 01 10 0 0 46830
E.W. SCRIPPS CO COM 811054204 20 600 SH DEFINED 01 03 0 0 600
SCRIPPS CO (E.W) CLA S COM 811054204 5804 120885 SH DEFINED 01 02 0 0 120885
SCRIPPS CO (E.W) CLA S COM 811054204 872 18160 SH DEFINED 01 03 0 0 18160
SCS TRANSPORTATION S COM 81111T102 714 33580 SH DEFINED 01 02 14 0 33580 0
SCS TRANSPORTATION S COM 81111T102 119 5600 SH DEFINED 01 03 0 5600 0
SCS TRANSPORTATION S COM 81111T102 1920 90264 SH DEFINED 01 02 0 12070 78194
SEA CONTAINERS LTD-CL A FSUS COM 811371707 4602 367000 SH DEFINED 01 02 0 0 367000
SEABOARD CORP S COM 811543107 1378 912 SH DEFINED 01 02 0 0 912
SEACOAST BANK COR FL S COM 811707306 1758 76600 SH DEFINED 01 02 0 0 76600
SEACOR HOLDINGS INC S COM 811904101 4113 60421 SH DEFINED 01 02 0 4210 56211
SEACOR HOLDINGS INC S COM 811904101 738 10840 SH DEFINED 01 02 14 0 10840 0
SEACOR HOLDINGS INC S COM 811904101 157 2300 SH DEFINED 01 03 0 2300 0
SEABRIDGE GOLD INC COM 811916105 0 1100 SH DEFINED 01 03 0 0 1100
SEALED AIR CORP S COM 81211K100 978 17406 SH DEFINED 01 03 0 17406 0
SEALED AIR CORP S COM 81211K100 29443 524185 SH DEFINED 01 02 0 390 523795
SEARS HLDGS CORP COM 812350106 0 100 SH DEFINED 01 03 0 0 100
SEARS HOLDINGS CORP S COM 812350106 2467 21361 SH DEFINED 01 02 0 0 21361
SEARS HOLDINGS CORP S COM 812350106 2916 25248 SH DEFINED 01 03 0 25248 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 7359 243001 SH DEFINED 01 02 0 0 243001
HEALTH CARE SELECT SECTOR FD COM 81369Y209 0 300 SH DEFINED 01 03 0 0 300
HEALTH CARE SELECT SECTOR FD COM 81369Y209 1 600 SH DEFINED 01 03 0 0 600
CONSUMR DISCRTNY SELT SPDR I COM 81369Y407 5585 171006 SH DEFINED 01 02 0 0 171006
SECTOR SPDR TR COM 81369Y506 0 100 SH DEFINED 01 03 0 0 100
SECTOR SPDR TR COM 81369Y506 20 40 SH DEFINED 01 03 0 0 40
SECTOR SPDR TR COM 81369Y506 2 50 SH DEFINED 01 03 0 0 50
SECTOR SPDR TR COM 81369Y506 3 350 SH DEFINED 01 03 0 0 350
CEF SELECT SECTOR SPDR COM 81369Y605 34 100 SH DEFINED 01 03 0 0 100
INDUSTRIAL SELECT SECTOR COM 81369Y704 8 75 SH DEFINED 01 03 0 0 75
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 19472 619755 SH DEFINED 01 02 0 0 619755
UTILITIES SELECT SECTOR SPDR F COM 81369Y886 64 320 SH DEFINED 01 03 0 0 320
UTILITIES SELECT SECTOR SPDR F COM 81369Y886 7 110 SH DEFINED 01 03 0 0 110
UTILITIES SELECT SECTOR SPDR F COM 81369Y886 2 50 SH DEFINED 01 03 0 0 50
SECURE COMPUTING CORP S COM 813705100 2219 181038 SH DEFINED 01 02 0 15660 165378
SEITEL INC COM 816074405 0 1500 SH DEFINED 01 03 0 0 1500
SELECT COMFORT CORP COM 81616X103 105 90 SH DEFINED 01 03 0 0 90
SELECT COMFORT CORP COM 81616X103 520 150 SH DEFINED 01 03 0 0 150
SELECT COMFORT CORP COM 81616X103 4 90 SH DEFINED 01 03 0 0 90
SELECT COMFORT CORP COM 81616X103 1 50 SH DEFINED 01 03 0 0 50
SELECT COMFORT CORP. S COM 81616X103 13164 481297 SH DEFINED 01 02 0 0 481297
SELECTIVE INS GROUP. S COM 816300107 10362 195155 SH DEFINED 01 02 0 15060 180095
SELECTIVE INS GROUP. S COM 816300107 2163 40750 SH DEFINED 01 02 14 0 40750 0
SELECTIVE INS GROUP. S COM 816300107 356 6700 SH DEFINED 01 03 0 6700 0
SEMTECH CORP S COM 816850101 297 16240 SH DEFINED 01 02 0 0 16240
SEMPRA ENERGY S COM 816851109 2464 54962 SH DEFINED 01 03 0 54962 0
SEMPRA ENERGY S COM 816851109 8597 191709 SH DEFINED 01 02 0 5629 186080
SEMI TOOL S COM 816909105 1959 180000 SH DEFINED 01 02 0 0 180000
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SEPRACOR INC S COM 817315104 1657 32089 SH DEFINED 01 02 0 1361 30728
SEPRACOR INC S COM 817315104 21 400 SH DEFINED 01 03 0 400 0
SEPRACOR INC S COM 817315104 179 3473 SH DEFINED 01 10 0 0 3473
SEQUA CORP -CL A S COM 817320104 1243 18000 SH DEFINED 01 02 0 0 18000
SEQUA CORP -CL B S COM 817320203 1808 26000 SH DEFINED 01 02 0 0 26000
SERENA SOFTWARE INC S COM 817492101 3124 133310 SH DEFINED 01 02 0 0 133310
SERENA SOFTWARE INC S COM 817492101 4 171 SH DEFINED 01 10 0 0 171
SERVICEMASTER CO COM 81760N109 459 817 SH DEFINED 01 03 0 0 817
SERVICEMASTER CO COM 81760N109 94 1200 SH DEFINED 01 03 0 0 1200
SHANDA INTERACTIVE ENTER ADR COM 81941Q203 3 100 SH DEFINED 01 03 0 0 100
SHARPER IMAGE CORP S COM 820013100 112 11514 SH DEFINED 01 02 0 0 11514
SHAW GROUP INC COM 820280105 8 100 SH DEFINED 01 03 0 0 100
SHAW GROUP INC COM 820280105 0 300 SH DEFINED 01 03 0 0 300
SHAW GROUP INC S COM 820280105 9303 319831 SH DEFINED 01 02 0 14770 305061
SHAW GROUP INC S COM 820280105 1171 40270 SH DEFINED 01 02 14 0 40270 0
SHAW GROUP INC S COM 820280105 198 6800 SH DEFINED 01 03 0 6800 0
SHELRON GROUP INC COM 822825105 1 100000 SH DEFINED 01 03 0 0 100000
SHERWIN-WILLIAMS COM 824348106 1048 50 SH DEFINED 01 03 0 0 50
SHERWIN WILLIAMS S COM 824348106 2749 60544 SH DEFINED 01 02 0 0 60544
SHERWIN WILLIAMS S COM 824348106 1090 23999 SH DEFINED 01 03 0 23999 0
SHILOH INDUSTRIES INC S COM 824543102 67 5123 SH DEFINED 01 02 0 0 5123
SHINHAN FINANCIAL GROUP ADR COM 824596100 138 100 SH DEFINED 01 03 0 0 100
SHINHAN FINANCIAL GRP-ADR FS COM 824596100 2946 36152 SH DEFINED 01 02 10 0 0 36152
SHINHAN FINANCIAL GRP-ADR FS COM 824596100 628 7726 SH DEFINED 01 10 0 0 7726
SHIRE PLC - ADR FSUSD COM 82481R106 2641 68090 SH DEFINED 01 02 0 0 68090
SHOPKO STORES INC COM 824911101 20 2 SH DEFINED 01 03 0 0 2
SHUFFLE MASTER COM 825549108 0 1450 SH DEFINED 01 03 0 0 1450
SHUFFLE MASTER COM 825549108 0 148 SH DEFINED 01 03 0 0 148
SHUFFLE MASTER INC S COM 825549108 4335 172460 SH DEFINED 01 02 0 8420 164040
SHURGARD STORAGE CTR S COM 82567D104 5801 102292 SH DEFINED 01 02 0 0 102292
SIEBEL SYSTEMS COM 826170102 1 120 SH DEFINED 01 03 0 0 120
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SIEBEL SYSTEMS S COM 826170102 1223 115545 SH DEFINED 01 03 0 115545 0
SIERRA HEALTH SVCS COM 826322109 12 150 SH DEFINED 01 03 0 0 150
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SIERRA HEALTH SERVIC S COM 826322109 2099 26272 SH DEFINED 01 10 0 0 26272
SIERRA PACIFIC RES S COM 826428104 6539 501540 SH DEFINED 01 02 0 61690 439850
SIERRA PACIFIC RES S COM 826428104 2192 168030 SH DEFINED 01 02 14 0 168030 0
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SIGMA-ALDRICH S COM 826552101 65285 1031523 SH DEFINED 01 02 0 64292 967231
SIGMA-ALDRICH S COM 826552101 3486 55071 SH DEFINED 01 03 0 55071 0
SIGMATEL INC COM 82661W107 1 100 SH DEFINED 01 03 0 0 100
SIGMATEL INC S COM 82661W107 2675 204200 SH DEFINED 01 02 0 0 204200
SIGNATURE BANK S COM 82669G104 1835 65375 SH DEFINED 01 02 0 0 65375
SILICON LABORATORIES S COM 826919102 3962 108077 SH DEFINED 01 02 0 4470 103607
SILGAN HOLDINGS.. S COM 827048109 6204 171746 SH DEFINED 01 02 0 18460 153286
SILGAN HOLDINGS.. S COM 827048109 960 26570 SH DEFINED 01 02 14 0 26570 0
SILGAN HOLDINGS.. S COM 827048109 161 4450 SH DEFINED 01 03 0 4450 0
SILICON GRAPHICS COM 827056102 16 395 SH DEFINED 01 03 0 0 395
SILICON STORAGE TECH COM 827057100 1012 500 SH DEFINED 01 03 0 0 500
SILICON STORAGE TECH. S COM 827057100 2663 527410 SH DEFINED 01 02 0 62230 465180
SILICON STORAGE TECH. S COM 827057100 454 90300 SH DEFINED 01 02 14 0 90300 0
SILICON STORAGE TECH. S COM 827057100 77 15300 SH DEFINED 01 03 0 15300 0
SILICON IMAGE COM 82705T102 34 750 SH DEFINED 01 03 0 0 750
SILICON IMAGE COM 82705T102 4 1600 SH DEFINED 01 03 0 0 1600
SILICON IMAGE S COM 82705T102 1855 204960 SH DEFINED 01 02 0 17460 187500
SILICONWARE PRECISION IND COM 827084864 18 237 SH DEFINED 01 03 0 0 237
SILVER STAR ENERGY COM 828234203 3 2500 SH DEFINED 01 03 0 0 2500
SILVER STANDARD RESOUR COM 82823L106 3 600 SH DEFINED 01 03 0 0 600
SILVER STANDARD RESOUR COM 82823L106 23 4000 SH DEFINED 01 03 0 0 4000
SILVER STANDARD RESOUR COM 82823L106 168 140 SH DEFINED 01 03 0 0 140
SILVER STANDARD RESOUR COM 82823L106 32 68 SH DEFINED 01 03 0 0 68
SILVER WHEATON CORP COM 828336107 0 490 SH DEFINED 01 03 0 0 490
SILVER WHEATON CORP COM 828336107 0 171 SH DEFINED 01 03 0 0 171
SIMMONS FIRST NATL CORP-CL A COM 828730200 219 7900 SH DEFINED 01 03 0 7900 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1224 44180 SH DEFINED 01 02 0 17110 27070
SIMMONS FIRST NATL CORP-CL A COM 828730200 1290 46570 SH DEFINED 01 02 14 0 46570 0
SIMON PPTY GROUP INC NEW COM 828806109 3 84 SH DEFINED 01 03 0 0 84
SIMON PPTY GROUP INC NEW COM 828806109 1 2400 SH DEFINED 01 03 0 0 2400
SIMON PPTY GROUP INC NEW COM 828806109 5 600 SH DEFINED 01 03 0 0 600
SIMON PROPERTY GROUP S COM 828806109 12035 157037 SH DEFINED 01 02 0 361 156676
SIMON PROPERTY GROUP S COM 828806109 3055 39865 SH DEFINED 01 03 0 39865 0
SIMON PROPERTY GROUP S COM 828806109 1776 23178 SH DEFINED 01 10 0 0 23178
SIMPSON MANUFAC S COM 829073105 7340 201908 SH DEFINED 01 02 0 5670 196238
SIMTEK CORP COM 829204106 7 1500 SH DEFINED 01 03 0 0 1500
SINCLAIR BROADCASTIN S COM 829226109 6384 694055 SH DEFINED 01 02 0 64470 629585
SINCLAIR BROADCASTIN S COM 829226109 908 98600 SH DEFINED 01 02 14 0 98600 0
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