-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U1hbxcdiynVL9mVo+DAm+3SxFKuyUc42vW/9pmKkrGsDDqDqZ+dZhClQTjAyBTdA BysUtAwAnwmF0eipcxA48g== 0001316617-05-000010.txt : 20051020 0001316617-05-000010.hdr.sgml : 20051020 20051020144744 ACCESSION NUMBER: 0001316617-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051020 DATE AS OF CHANGE: 20051020 EFFECTIVENESS DATE: 20051020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saturna Capital CORP CENTRAL INDEX KEY: 0001316617 IRS NUMBER: 911454817 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11042 FILM NUMBER: 051147080 BUSINESS ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 360-734-9900 MAIL ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 13F-HR 1 form13f20050930.txt Q3 HOLDINGS REPORT, SEPTEMBER 30, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year Ended: September 30, 2005 Institutional Investment Manager Filing this Report: SATURNA CAPITAL CORPORATION 1300 N. STATE ST. BELLINGHAM, WA 98225 Form 13F File Number: 28-11042 The institutional investment manger 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: NICHOLAS KAISER PRESIDENT (360) 734-9900 /s/ Nicholas Kaiser Bellingham, WA October 20, 2005 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary Number of other included managers: 0 Form 13F information table entry total: 284 Form 13F information table value total: $160,049 List of other included managers: None Name of Issuer Title of Class CUSIP Value*1000 Amount Type Discretion Other Man Voting Auth 3Com Common Stock 885535104 266 73300 SH SOLE None 73300 Abbott Laboratories Common Stock 2824100 1001 20430 SH SOLE None 20430 Activision Common Stock 4930202 89 5398 SH SOLE None 5398 Adobe Systems Common Stock 00724F101 1570 54870 SH SOLE None 54870 Advanced Digital Information Common Stock 7525108 204 26800 SH SOLE None 26800 Advanced Micro Devices Common Stock 7903107 798 46000 SH SOLE None 46000 Affymetrix Common Stock 00826T108 1024 19000 SH SOLE None 19000 Agilent Technologies Common Stock 00846U101 733 31834 SH SOLE None 31834 Alcoa Common Stock 13817101 256 34810 SH SOLE None 34810 Allied Domecq plc Common Stock 19121201 58 1200 SH SOLE None 1200 Amazon.com Common Stock 23135106 13 400 SH SOLE None 400 America Movil ADR ADR 02364W105 1449 72900 SH SOLE None 72900 Amgen Common Stock 31162100 1115 18444 SH SOLE None 18444 Analog Devices Common Stock 32654105 19 500 SH SOLE None 500 Apache Common Stock 37411105 30 462 SH SOLE None 462 Apple Computer Common Stock 37833100 4492 122024 SH SOLE None 122024 Applebee's International Common Stock 37899101 16 600 SH SOLE None 600 Applera Corp-Applied Biosystems Common Stock 38020103 16 800 SH SOLE None 800 Archstone - Smith Trust Common Stock 39581103 62 1602 SH SOLE None 1602 Asia Pacific Fund Common Stock 44901106 12 757 SH SOLE None 757 Australia & New Zealand Banking ADS ADR 52528304 268 3237 SH SOLE None 3237 Autoliv Common Stock 52800109 7 153 SH SOLE None 153 Avista Common Stock 05379B107 1647 88600 SH SOLE None 88600 AXA ADS ADR 54536107 100 4000 SH SOLE None 4000 Banco Bilbao Vizcaya Argentaria ADS ADR 05946K101 58 3800 SH SOLE None 3800 Bank of America Common Stock 60505104 34 744 SH SOLE None 744 Barr Laboratories Common Stock 68306109 1155 23689 SH SOLE None 23689 BASF AG ADS ADR 55262505 607 9200 SH SOLE None 9200 BCE Common Stock 05534B109 933 39392 SH SOLE None 39392 Bed Bath & Beyond Common Stock 75896100 1083 25922 SH SOLE None 25922 BellSouth Common Stock 79860102 39 1459 SH SOLE None 1459 BHP Billiton Ltd ADS ADR 88606108 986 36100 SH SOLE None 36100 BP plc ADS ADR 110889409 2222 35626 SH SOLE None 35626 Bristol-Myers Squibb Common Stock 110122108 1102 44125 SH SOLE None 44125 British Sky Broadcasting ADS ADR 111013108 17 450 SH SOLE None 450 Build-A-Bear-Workshop Common Stock 120076104 164 7000 SH SOLE None 7000 Building Materials Holding Common Stock 120113105 1642 23695 SH SOLE None 23695 Burlington Northern Santa Fe Common Stock 12189T104 1137 24150 SH SOLE None 24150 Business Objects SA ADS ADR 12328X107 1091 41500 SH SOLE None 41500 Canadian Pacific Railway Ltd Common Stock 13645T100 1116 32350 SH SOLE None 32350 Canon ADS ADR 138006309 1264 24010 SH SOLE None 24010 Caremark Rx Common Stock 141705103 191 4290 SH SOLE None 4290 Carmax Common Stock 143130102 22 840 SH SOLE None 840 Cascade Financial Common Stock 147357107 101 5970 SH SOLE None 5970 Cascade Natural Gas Common Stock 147339105 3 163 SH SOLE None 163 Catalina Marketing Common Stock 148867104 15 600 SH SOLE None 600 Caterpillar Common Stock 149123101 29 600 SH SOLE None 600 Charles River Laboratories Common Stock 159864107 72 1495 SH SOLE None 1495 ChevronTexaco Common Stock 166764100 190 3394 SH SOLE None 3394 China Mobile (Hong Kong) Ltd Common Stock 169428109 37 2000 SH SOLE None 2000 Chiron Common Stock 170040109 8 224 SH SOLE None 224 Chubb Common Stock 171232101 103 1200 SH SOLE None 1200 Citigroup Common Stock 172967101 27 577 SH SOLE None 577 Clorox Common Stock 189054109 557 10000 SH SOLE None 10000 Coach Inc Common Stock 189754104 295 8800 SH SOLE None 8800 Coca-Cola Co Common Stock 191216100 33 800 SH SOLE None 800 Coca-Cola Femsa ADS ADR 191241108 126 4726 SH SOLE None 4726 ConocoPhillips Common Stock 20825C104 957 16650 SH SOLE None 16650 Convergys Common Stock 212485106 10 700 SH SOLE None 700 Corning Common Stock 219350105 5 300 SH SOLE None 300 Costco Wholesale Common Stock 22160Q102 18 400 SH SOLE None 400 Crane Common Stock 224399105 658 25000 SH SOLE None 25000 Cree Research Common Stock 225447101 509 20000 SH SOLE None 20000 CRH plc ADS ADR 12626K203 52 2000 SH SOLE None 2000 CryoLife Common Stock 228903100 636 82000 SH SOLE None 82000 Dassault Systems SA ADR ADR 237545108 48 1000 SH SOLE None 1000 Dell Common Stock 24702R101 4 100 SH SOLE None 100 DENTSPLY International Common Stock 249030107 571 10570 SH SOLE None 10570 Diebold Common Stock 253651103 487 10800 SH SOLE None 10800 "Disney, Walt" Preferred Stock 254687304 21 800 SH SOLE None 800 Doublestar Resources Ltd Common Stock 258903103 4 25000 SH SOLE None 25000 Dow Jones & Co Common Stock 260561105 893 25200 SH SOLE None 25200 Duke Energy Common Stock 264399106 1041 35000 SH SOLE None 35000 Duke Realty Common Stock 264411505 1444 45600 SH SOLE None 45600 Dun & Bradstreet Common Stock 2.65E+104 281 4550 SH SOLE None 4550 Earthlink Common Stock 270321102 511 59000 SH SOLE None 59000 Eastman Kodak Common Stock 277461109 11 400 SH SOLE None 400 Edison International Common Stock 281020107 41 1000 SH SOLE None 1000 Electronic Data Systems Common Stock 285661104 2 100 SH SOLE None 100 Embraer Aircraft ADR ADR 29081M102 260 7860 SH SOLE None 7860 EMCOR Group Common Stock 29084Q100 734 15000 SH SOLE None 15000 Emulex Common Stock 292475209 18 1000 SH SOLE None 1000 Enbridge Energy Partners LP Common Stock 29250R106 353 6600 SH SOLE None 6600 EnCana Common Stock 292505104 3293 83180 SH SOLE None 83180 Enel SpA ADS ADR 29265W108 79 1809 SH SOLE None 1809 Enersis SA ADS ADR 29274F104 42 4000 SH SOLE None 4000 "Entergy Arknsas Inc, Prf 6.70%" Preferred Stock 29364D811 52 2000 SH SOLE None 2000 Epcos AG ADS ADR 29410P107 92 7500 SH SOLE None 7500 Equity Office Properties Trust Preferred Stock 294741871 3 100 SH SOLE None 100 "Express Scripts, Cl A" Common Stock 302182100 12 238 SH SOLE None 238 Exxon Mobil Common Stock 30231G102 1951 33947 SH SOLE None 33947 Fair Issac & Co Common Stock 303250104 66 1805 SH SOLE None 1805 Fairmont Hotels & Resorts Common Stock 305204109 164 4700 SH SOLE None 4700 Fannie Mae Common Stock 313586109 70 1200 SH SOLE None 1200 Fastenal Common Stock 311900104 663 10820 SH SOLE None 10820 Fedex Corporation Common Stock 31428X106 15 180 SH SOLE None 180 Flextronics International Common Stock 300999109 13 1000 SH SOLE None 1000 FLIR Systems Common Stock 302445101 118 3960 SH SOLE None 3960 Fording Canadian Coal Trust Common Stock 345425102 2671 28975 SH SOLE None 28975 FPL Group Common Stock 302571104 2189 52040 SH SOLE None 52040 Freddie Mac Common Stock 313400301 20 300 SH SOLE None 300 "Freeport-McMoran Copper Gold, Cl B" Common Stock 35671D857 8 204 SH SOLE None 204 Frontier Financial Common Stock 35907K105 395 15639 SH SOLE None 15639 Fuji Photo Film ADR ADR 359586302 13 400 SH SOLE None 400 Furrs Restaurant Group Common Stock 361115603 0 2 SH SOLE None 2 Gannett Common Stock 364730101 146 2050 SH SOLE None 2050 Gartner Group Common Stock 366651206 130 12291 SH SOLE None 12291 Genentech Common Stock 368710406 1457 18150 SH SOLE None 18150 General Electric Common Stock 369604103 83 2400 SH SOLE None 2400 Gentex Common Stock 371901109 6 332 SH SOLE None 332 Genuine Parts Common Stock 372460105 657 16000 SH SOLE None 16000 Georgia Pwr Cap Trust V Preferred Stock 37333R308 52 2000 SH SOLE None 2000 Gillette Common Stock 375766102 648 12800 SH SOLE None 12800 GlaxoSmithKline plc ADR ADR 37733W105 650 13400 SH SOLE None 13400 Green Mountain Coffee Roasters Common Stock 393122106 27 800 SH SOLE None 800 Hansen Natural Corporation Common Stock 411310105 21 250 SH SOLE None 250 Hanson plc ADS ADR 411352404 1269 26600 SH SOLE None 26600 Harman International Industries Common Stock 413086109 871 10700 SH SOLE None 10700 Harris Common Stock 413875105 454 14540 SH SOLE None 14540 Hewlett-Packard Common Stock 428236103 667 28375 SH SOLE None 28375 Honeywell International Common Stock 438516106 20 555 SH SOLE None 555 Hospira Common Stock 441060100 23 595 SH SOLE None 595 Hospitality Properties Trust Common Stock 44106M102 21 470 SH SOLE None 470 HSBC Holdings plc ADS ADR 404280406 24 300 SH SOLE None 300 Humana Common Stock 444859102 1153 29007 SH SOLE None 29007 IAC/InterActiveCorp Common Stock 44919P102 54 2244 SH SOLE None 2244 IDACORP Common Stock 451107106 1355 44250 SH SOLE None 44250 IMS Health Common Stock 449934108 971 39200 SH SOLE None 39200 Infineon Technologies AG Common Stock 45662N103 46 5000 SH SOLE None 5000 ING Groep NV ADS ADR 456837103 95 3400 SH SOLE None 3400 Integrated Circuit Systems Common Stock 45811K109 64 3100 SH SOLE None 3100 Intel Common Stock 458140100 65 2500 SH SOLE None 2500 International Business Machines Common Stock 459200101 1255 16918 SH SOLE None 16918 Intrawest Common Stock 460915101 29 1200 SH SOLE None 1200 Intuit Common Stock 461202103 1218 27010 SH SOLE None 27010 James Hardie Inds NV ADS ADR 47030M106 58 2000 SH SOLE None 2000 Johnson & Johnson Common Stock 478160104 1195 18382 SH SOLE None 18382 Keithley Instruments Common Stock 487584104 196 12750 SH SOLE None 12750 Kellogg Common Stock 487836108 715 16100 SH SOLE None 16100 KeyCorp Common Stock 493267108 92 2772 SH SOLE None 2772 Kimberly-Clark Common Stock 494368103 91 1450 SH SOLE None 1450 Kohl's Common Stock 500255104 6 100 SH SOLE None 100 Korea Electric Power ADS ADR 500631106 63 4000 SH SOLE None 4000 LAN Airlines SA ADR 501723100 1171 33500 SH SOLE None 33500 Lifepoint Hospitals Inc Common Stock 53219L109 29 581 SH SOLE None 581 Ligand Pharmaceuticals Common Stock 53220K207 35 5000 SH SOLE None 5000 Lilly (Eli) Common Stock 532457108 1476 26500 SH SOLE None 26500 Lowe's Companies Common Stock 548661107 1007 17300 SH SOLE None 17300 Macromedia Common Stock 556100105 956 25000 SH SOLE None 25000 Manitowoc Common Stock 563571108 1329 32400 SH SOLE None 32400 Matria Healthcare Common Stock 576817100 68 2100 SH SOLE None 2100 McGraw-Hill Common Stock 580645109 1797 40606 SH SOLE None 40606 Medco Health Solutions Common Stock 58405U102 20 372 SH SOLE None 372 Merix Common Stock 590049102 12 2020 SH SOLE None 2020 Merrill Lynch Common Stock 590188108 24 440 SH SOLE None 440 Metso ADS ADR 592671101 154 7100 SH SOLE None 7100 Monsanto Common Stock 61166W101 4 63 SH SOLE None 63 Moody's Common Stock 615369105 655 14560 SH SOLE None 14560 National Fuel Gas Common Stock 636180101 636 22000 SH SOLE None 22000 Neenah Paper Common Stock 640079109 1 45 SH SOLE None 45 Nestle's S.A. ADS Common Stock 641069406 16 250 SH SOLE None 250 Nidec ADR 654090109 32 1200 SH SOLE None 1200 NiSource Common Stock 65473P105 866 35000 SH SOLE None 35000 Nissan Motor ADR ADR 654744408 1654 83215 SH SOLE None 83215 Noble Common Stock 655042109 1322 21500 SH SOLE None 21500 Nordstrom Common Stock 655664100 177 5200 SH SOLE None 5200 Novartis AG ADR ADR 66987V109 986 20775 SH SOLE None 20775 Novo-Nordisk A/S ADR ADR 670100205 510 10000 SH SOLE None 10000 Oakley Common Stock 673662102 518 30400 SH SOLE None 30400 Office Depot Common Stock 676220106 69 3000 SH SOLE None 3000 Oracle Common Stock 68389X105 354 26842 SH SOLE None 26842 Pacific Financial Common Stock 694275108 23 1593 SH SOLE None 1593 Patterson - UTI Energy Common Stock 703414102 868 31200 SH SOLE None 31200 Pearson plc ADS ADR 705015105 48 4000 SH SOLE None 4000 PepsiCo Common Stock 713448108 1291 23933 SH SOLE None 23933 Performance Food Group Common Stock 713755106 161 5320 SH SOLE None 5320 Pernod Ricard SA ADR 714264108 13 303 SH SOLE None 303 PETsMART Common Stock 716768106 876 28860 SH SOLE None 28860 Pfizer Common Stock 717081103 273 9890 SH SOLE None 9890 Pharmaceutical Product Development Common Stock 717124101 942 20100 SH SOLE None 20100 Phelps Dodge Common Stock 717265102 1228 13280 SH SOLE None 13280 Phoenix Technologies Common Stock 719153108 24 3062 SH SOLE None 3062 Piedmont Natural Gas Common Stock 720186105 601 25000 SH SOLE None 25000 PIMCO Commercial Mortgage Secs Common Stock 693388100 14 1000 SH SOLE None 1000 Pitney Bowes Common Stock 724479100 15 350 SH SOLE None 350 Plum Creek Timber Common Stock 729251108 1310 36075 SH SOLE None 36075 Polycom Common Stock 73172K104 24 1630 SH SOLE None 1630 Potash Corp of Saskatchewan Common Stock 73755L107 1166 12200 SH SOLE None 12200 Precision Drilling Common Stock 74022D100 117 2970 SH SOLE None 2970 Priority Healthcare - B Common Stock 74264T102 48 1900 SH SOLE None 1900 Procter & Gamble Common Stock 742718109 42 800 SH SOLE None 800 PT Indosat ADR ADR 715680104 29 1000 SH SOLE None 1000 Puget Energy Common Stock 745310102 292 12500 SH SOLE None 12500 Qualcomm Common Stock 747525103 1874 56764 SH SOLE None 56764 Raymond James Financial Common Stock 754730109 134 4759 SH SOLE None 4759 Regal-Beloit Common Stock 758750103 1142 39150 SH SOLE None 39150 Repsol YPF SA ADS ADR 76026T205 343 13638 SH SOLE None 13638 Reuters Group PLC ADS Common Stock 76132M102 7 173 SH SOLE None 173 Rio Tinto plc ADS ADR 767204100 2119 17379 SH SOLE None 17379 "Rochester Gas&Electric Corp," Preferred Stock 771367794 53 2000 SH SOLE None 2000 Rohm & Haas Common Stock 775371107 8 165 SH SOLE None 165 Royal Dutch Petroleum Co Common Stock 780257804 65 1000 SH SOLE None 1000 RPM Common Stock 749685103 464 25390 SH SOLE None 25390 Ruby Tuesday Common Stock 781182100 13 500 SH SOLE None 500 Safeco Common Stock 786429100 91 1678 SH SOLE None 1678 Santa Fe Energy Trust Common Stock 802013102 35 900 SH SOLE None 900 Saturns Dpl Inc Bkd Ser 2002 3 Tr. Preferred Stock 80410A202 26 1000 SH SOLE None 1000 Saturns Hertz Corp Series 2003-8 Preferred Stock 804115202 25 1000 SH SOLE None 1000 Schlumberger Ltd Common Stock 806857108 46 600 SH SOLE None 600 Schwab (Charles) Common Stock 808513105 230 20415 SH SOLE None 20415 Sempra Energy Common Stock 816851109 1126 27250 SH SOLE None 27250 Semtech Common Stock 816850101 22 1330 SH SOLE None 1330 Serono SA ADR ADR 81752M101 32 2000 SH SOLE None 2000 Shurgard Storage Centers Common Stock 82567D104 1032 22465 SH SOLE None 22465 Simon Property Group Common Stock 828806109 138 1900 SH SOLE None 1900 SINA Common Stock G81477104 45 1600 SH SOLE None 1600 SK Telecom ADS Common Stock 78440P108 61 3000 SH SOLE None 3000 Sony ADS ADR 835699307 12 340 SH SOLE None 340 Southwest Airlines Common Stock 844741108 14 1000 SH SOLE None 1000 Sprint Common Stock 852061100 1061 42300 SH SOLE None 42300 SS&C Technologies Common Stock 85227Q100 792 25000 SH SOLE None 25000 St. Paul Companies Common Stock 792860108 3 85 SH SOLE None 85 Stage Stores Common Stock 85254C305 68 1550 SH SOLE None 1550 Staples Common Stock 855030102 468 22000 SH SOLE None 22000 Starbucks Common Stock 855244109 52 1000 SH SOLE None 1000 Stericycle Common Stock 858912108 7 130 SH SOLE None 130 SunGard Data Systems Common Stock 867363103 8 234 SH SOLE None 234 Supreme Industries Common Stock 868607102 146 20000 SH SOLE None 20000 Taiwan Semiconductor ADS ADR 874039100 1135 124478 SH SOLE None 124478 Target Common Stock 8.76E+110 805 14800 SH SOLE None 14800 TCW Convertible Securities Fund Common Stock 872340104 9 1875 SH SOLE None 1875 Telecom Corp New Zealand ADS Common Stock 879278208 508 15125 SH SOLE None 15125 Telefonica SA ADS ADR 879382208 1419 29016 SH SOLE None 29016 "Telefonos de Mexico, Cl L ADS" ADR 879403780 217 11500 SH SOLE None 11500 Telus Common Stock 87971M103 175 5000 SH SOLE None 5000 Telus Common Stock 87971M202 860 25275 SH SOLE None 25275 Texas Instruments Common Stock 882508104 28 1000 SH SOLE None 1000 Thoratec Common Stock 885175307 51 3340 SH SOLE None 3340 Toronto-Dominion Bank Common Stock 891160509 267 5992 SH SOLE None 5992 Total ADS ADR 8.92E+113 58 500 SH SOLE None 500 Toyota Motor ADS ADR 892331307 612 8565 SH SOLE None 8565 Transport de Gas del Sur S.A. ADS ADR 893870204 8 1500 SH SOLE None 1500 Tribune Common Stock 896047107 7 200 SH SOLE None 200 Trimble Navigation Common Stock 896239100 1393 35750 SH SOLE None 35750 Tyco International Common Stock 902124106 158 5404 SH SOLE None 5404 "United Parcel Service, Cl B" Common Stock 911312106 2451 35440 SH SOLE None 35440 United States Steel Common Stock 90337T101 825 24000 SH SOLE None 24000 UnitedHealth Group Inc Common Stock 91324P102 89 1700 SH SOLE None 1700 UPM-Kymmene Oyj ADS ADR 915436109 67 3500 SH SOLE None 3500 US Bancorp Common Stock 902973304 42 1430 SH SOLE None 1430 USEC Common Stock 9.03E+112 1229 83950 SH SOLE None 83950 Van Kampen Inv Grade NY Municipals Common Stock 920931102 39 2500 SH SOLE None 2500 Van Kampen Senior Income Trust Common Stock 920961109 36 4389 SH SOLE None 4389 Vodafone GRP ADR ADR 92857T107 21 875 SH SOLE None 875 Walgreen Common Stock 931422109 26 575 SH SOLE None 575 Washington Banking Company Common Stock 937303105 30 2000 SH SOLE None 2000 Washington Mutual Common Stock 939322103 623 15312 SH SOLE None 15312 Wells Fargo & Co Common Stock 949746101 34 558 SH SOLE None 558 Westcoast Hospitality Common Stock 95750P106 82 12000 SH SOLE None 12000 Weyerhaeuser Common Stock 962166104 1475 23175 SH SOLE None 23175 "Wiley (John) & Sons, Cl A" Common Stock 968223206 930 23400 SH SOLE None 23400 Worthington Industries Common Stock 981811102 359 22750 SH SOLE None 22750 Wrigley (Wm) Jr Common Stock 982526105 164 2376 SH SOLE None 2376 Wyeth Common Stock 983024100 1415 31790 SH SOLE None 31790 "Zebra Technologies, Cl A" Common Stock 989207105 20 449 SH SOLE None 449 Zimmer Holdings Common Stock 98956P102 50 660 SH SOLE None 660 TOTAL 123911
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