-----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, TePMHB99O8qO6ig+2oJkc+01vAjviI4n90PeWNqRz/SHUmUPPdtkrfBOxVTSkURq RPZ3rrOwIXl2HHNU+bzaLQ== 0001321482-06-000002.txt : 20060214 0001321482-06-000002.hdr.sgml : 20060214 20060214132446 ACCESSION NUMBER: 0001321482-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 06611519 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 cs13f123105.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended DECEMBER 31, 2005 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. CREDIT SUISSE - -------------------------------------------------------------------------------- Name of Institutional Investment Manager PARADEPLATZ 8, 8001 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-11370 THIS FORM 13F IS BEING FILED BY CREDIT SUISSE, A SWISS BANK ("THE BANK") ON BEHALF OF THE FORMER CREDIT SUISSE DIVISION ("CS DIVISION"), WHICH INCLUDES THE SUBSIDIARIES AND AFFILIATES OF THE CS DIVISION AND ITS SUBSIDIARIES OR AFFILIATES IDENTIFIED ON THIS REPORT. THE ULTIMATE PARENT COMPANY OF THE BANK IS CREDIT SUISSE GROUP. AS OF JANUARY 1, 2006 THE CS DIVISION HAS BECOME THE PRIVATE BANKING DIVISION. 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: - -------------------------------------------------------------------------------- Name: BARBARA UNGER Title: DIRECTOR Phone: +41 1 333 25 61 Signature: /s/ BARBARA UNGER -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, FEBRUARY 14, 2006 -------------------------------- Name: MARTIN BERTSCHI Title: ASSISTANT VICE PRESIDENT Phone: +41 44 333 03 35 Signature: /s/ MARTIN BERTSCHI -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, FEBRUARY 14, 2006 -------------------------------- Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-3702 CREDIT SUISSE ASSET MANAGEMENT, LLC ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 2468 Form 13F Information Table Value Total: $2,790,475,709 List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- ------------------------------------------------------------- 1. 28- BANK LEU AG ------------- ------------------------------------------------------------- 2. CLARIDEN BANK ------------- ------------------------------------------------------------- 3. CREDIT SUISSE (SWITZERLAND) ------------- ------------------------------------------------------------- 4. CREDIT SUISSE (ITALY) S.p.A. ------------- ------------------------------------------------------------- 5. CREDIT SUISSE, SINGAPORE BRANCH ------------- ------------------------------------------------------------- 6. CSPB NON-TRADITIONAL INVESTMENTS LTD. ------------- ------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ------------------------ TITLE OF SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 02DIESEL CORP COM 67106S100 8245 19630 SH DEFINED 4 0 0 19630 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP COM 336901103 241440 9600 SH DEFINED 6 9600 0 0 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH RE GROUP LTD ORD G7885T104 351065 14300 SH DEFINED 6 14300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEACOR HOLDINGS INC COM 811904101 204709 3006 SH DEFINED 6 3006 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 103948 5200 SH DEFINED 4 0 0 5200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 977358 17400 SH DEFINED 6 17400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 605377 5240 SH DEFINED 4 0 0 5240 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 346590 30 SH CALL DEFINED 1 0 0 30 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURE COMPUTING CORP COM 813705100 24520 2000 SH DEFINED 4 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y100 104436 3449 SH DEFINED 0 0 3449 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y100 121160 4000 SH DEFINED 2 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y100 5810429 191890 SH DEFINED 3 0 0 191890 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 6794361 214198 SH DEFINED 2430 0 211768 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 50752 1600 SH DEFINED 2 0 0 1600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 3087974 97351 SH DEFINED 3 1421 0 95930 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y308 925941 39726 SH DEFINED 3800 0 35926 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y308 164102 7040 SH DEFINED 4 0 0 7040 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y407 59750 1830 SH DEFINED 0 0 1830 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y407 124320 3810 SH DEFINED 4 0 0 3810 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 6851518 136186 SH DEFINED 1002 0 135184 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 9837668 195541 SH DEFINED 3 1268 0 194273 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 55286 1100 SH DEFINED 4 0 0 1100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 1119830 35354 SH DEFINED 1124 0 34230 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 7650934 241583 SH DEFINED 1 1540 0 240043 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 3410226 107680 SH DEFINED 3 0 0 107680 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 140488 4436 SH DEFINED 4 0 0 4436 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 4505628 143400 SH DEFINED 655 0 142745 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 62840 2000 SH DEFINED 3 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 4555155 217950 SH DEFINED 3118 0 214832 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 58548 2800 SH DEFINED 4 0 0 2800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y886 470850 15000 SH DEFINED 3 0 0 15000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 401208 10950 SH DEFINED 7100 0 3850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 40304 1100 SH DEFINED 2 0 0 1100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 7214416 196900 SH DEFINED 3 0 0 196900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 62322 1700 SH DEFINED 4 0 0 1700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 5203246 142010 SH DEFINED 5 142010 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR MFG INTL CORP SPON 81663N206 10816 1600 SH DEFINED 4 0 0 1600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 381140 8500 SH DEFINED 0 0 8500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM 817337108 408 600 SH DEFINED 0 0 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 224148 4935 SH DEFINED 6 4935 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHINHAN FINANCIAL GROUP CO L SPN 824596100 24450 300 SH DEFINED 4 0 0 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHIP FINANCE INTERNATIONAL L SHS G81075106 56328 3333 SH DEFINED 2 0 0 3333 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHIP FINANCE INTERNATIONAL L SHS G81075106 67600 4000 SH DEFINED 3 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 10580 1000 SH DEFINED 2 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEBERT FINL CORP COM 826176109 57120 24000 SH DEFINED 1 0 0 24000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEMENS A G SPON 826197501 25677 300 SH DEFINED 0 0 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEMENS A G SPON 826197501 34236 400 SH DEFINED 1 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIERRA HEALTH SVCS INC COM 826322109 1279360 16000 SH DEFINED 3 0 0 16000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIGA TECHNOLOGIES INC COM 826917106 1900 2000 SH DEFINED 4 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIGMATEL INC COM 82661W107 49780 3800 SH DEFINED 0 0 3800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIGMATEL INC COM 82661W107 8646 660 SH DEFINED 4 0 0 660 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SILICON LABORATORIES INC COM 826919102 4766 130 SH DEFINED 3 0 0 130 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SILICON STORAGE TECHNOLOGY I COM 827057100 8333 1650 SH DEFINED 4 0 0 1650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 144906 9400 SH DEFINED 4 0 0 9400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 13500 2000 SH DEFINED 4 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SILVERSTAR HLDGS LTD ORD G81365101 15990 13000 SH DEFINED 2 0 0 13000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIMPSON MANUFACTURING CO INC COM 829073105 497268 13680 SH DEFINED 6 13680 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SINA CORP NOTE 82922RAB9 10887 100 SH DEFINED 4 0 0 100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SINA CORP ORD G81477104 61825 2559 SH DEFINED 0 0 2559 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIRF TECHNOLOGY HLDGS INC COM 82967H101 60 2 SH DEFINED 4 0 0 2 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC COM 82966U103 100500 15000 SH DEFINED 1 0 0 15000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC COM 82966U103 20100 3000 SH DEFINED 4 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPON 78440P108 20290 1000 SH DEFINED 3 1000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPON 78440P108 8116 400 SH DEFINED 4 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPON 78440P108 451858 22270 SH DEFINED 6 0 0 22270 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 5090 1000 SH DEFINED 1 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 5090 1000 SH DEFINED 4 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 534373 9700 SH DEFINED 1 0 0 9700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 23303 423 SH DEFINED 3 0 0 423 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTL INC COM 832110100 22266 600 SH DEFINED 1 0 0 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTL INC COM 832110100 296880 8000 SH DEFINED 2 0 0 8000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTL INC COM 832110100 11280030 303962 SH DEFINED 3 303962 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM 832696405 880 20 SH DEFINED 0 0 20 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 3160 223 SH DEFINED 223 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 271837 19184 SH DEFINED 6 19184 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOFTWARE HOLDRS TR DEPO 83404B103 74672 2000 SH DEFINED 400 0 1600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOFTWARE HOLDRS TR DEPO 83404B103 1949221 52300 SH DEFINED 3 0 0 52300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOHU COM INC COM 83408W103 679 37 SH DEFINED 4 0 0 37 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP COM 834182107 2196 600 SH DEFINED 2 0 0 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP COM 834182107 8052 2200 SH DEFINED 4 0 0 2200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SONUS NETWORKS INC COM 835916107 204972 55100 SH DEFINED 4 0 0 55100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR 835699307 61200 1500 SH DEFINED 0 0 1500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR 835699307 150144 3680 SH DEFINED 3 0 0 3680 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR 835699307 242719 5949 SH DEFINED 4 0 0 5949 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 446128 12920 SH DEFINED 0 0 12920 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 107168 1600 SH DEFINED 4 0 0 1600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 665824 18526 SH DEFINED 1 18526 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 11165192 310662 SH DEFINED 3 310662 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPARTAN MTRS INC COM 846819100 227409 22100 SH DEFINED 6 22100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPARTECH CORP COM 847220209 43109 1964 SH DEFINED 0 0 1964 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT 78462F103 47490211 381399 SH DEFINED 27158 0 354241 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT 78462F103 68407039 549410 SH DEFINED 1 402 0 549008 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT 78462F103 11116377 89281 SH DEFINED 2 2000 0 87281 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT 78462F103 481887816 3870274 SH DEFINED 3 6372 0 3863902 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT 78462F103 196009 1575 SH DEFINED 4 0 0 1575 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT 78462F103 6569895 52766 SH DEFINED 5 52766 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 70080 3000 SH DEFINED 1 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 1770688 75800 SH DEFINED 3 0 0 75800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 2336 100 SH DEFINED 4 0 0 100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 590214 25266 SH DEFINED 6 25266 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 183080 4000 SH DEFINED 6 4000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 233430 4650 SH DEFINED 0 0 4650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 38893454 774770 SH DEFINED 3 719144 0 55626 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 12550 250 SH DEFINED 4 0 0 250 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS INC COM 792860108 517554 11592 SH DEFINED 2965 0 8627 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS INC COM 792860108 116142 2600 SH DEFINED 1 0 0 2600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS INC COM 792860108 17508585 391954 SH DEFINED 3 0 0 391954 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS INC COM 792860108 1295 29 SH DEFINED 4 0 0 29 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL TRAVELERS INC COM 792860108 310010 6940 SH DEFINED 5 6940 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STAGE STORES INC COM 85254C305 509238 17100 SH DEFINED 6 17100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STAMPS COM INC COM 852857200 114800 5000 SH DEFINED 1 0 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 68130 3000 SH DEFINED 2 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 14466 637 SH DEFINED 3 0 0 637 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 51617 1720 SH DEFINED 0 0 1720 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 120040 4000 SH DEFINED 2 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 6002 200 SH DEFINED 3 0 0 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 180060 6000 SH DEFINED 5 6000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 167651 3024 SH DEFINED 1 0 0 3024 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 110880 2000 SH DEFINED 2 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 147858 2667 SH DEFINED 4 0 0 2667 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STEMCELLS INC COM 85857R105 8625 2500 SH DEFINED 4 0 0 2500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MNG CO COM 86074Q102 17355 1500 SH DEFINED 4 0 0 1500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STOCKERYALE INC COM 86126T203 941 980 SH DEFINED 4 0 0 980 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STOLT NIELSEN S A SP A 861565109 984722 29822 SH DEFINED 4 0 0 29822 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STONE ENERGY CORP COM 861642106 308147 6768 SH DEFINED 3 6768 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STORM CAT ENERGY CORP COM 862168101 71318 21100 SH DEFINED 4 0 0 21100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS GOLD TR GOLD 863307104 266669 5170 SH DEFINED 0 0 5170 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS GOLD TR GOLD 863307104 12031809 233265 SH DEFINED 2 0 0 233265 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS GOLD TR GOLD 863307104 11387729 220778 SH DEFINED 3 125988 0 94790 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS GOLD TR GOLD 863307104 130910 2538 SH DEFINED 4 0 0 2538 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS GOLD TR GOLD 863307104 1494273 28970 SH DEFINED 6 0 0 28970 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS INDEX SHS FDS DJ E 863308201 2204 52 SH DEFINED 3 0 0 52 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS INDEX SHS FDS DJ S 863308102 37102 940 SH DEFINED 1 0 0 940 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 1590669 35800 SH DEFINED 19500 0 16300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 573147 12900 SH DEFINED 1 0 0 12900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 82196 1850 SH DEFINED 2 0 0 1850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 177720 4000 SH DEFINED 3 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 276554 66000 SH DEFINED 35000 0 31000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 29330 7000 SH DEFINED 1 0 0 7000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 28911 6900 SH DEFINED 2 0 0 6900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 117320 28000 SH DEFINED 3 10000 0 18000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 636637 151942 SH DEFINED 4 0 0 151942 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867229106 17108 271 SH DEFINED 0 0 271 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867229106 17752030 281198 SH DEFINED 3 281198 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 22815556 291089 SH DEFINED 3 222089 0 69000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNOPTA INC COM 8676EP108 672165 127788 SH DEFINED 3 127788 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNPOWER CORP COM 867652109 16995 500 SH DEFINED 4 0 0 500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNTECH PWR HLDGS CO LTD ADR 86800C104 136250 5000 SH DEFINED 3 0 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUNTECH PWR HLDGS CO LTD ADR 86800C104 188025 6900 SH DEFINED 4 0 0 6900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SWIFT TRANSN CO COM 870756103 16240 800 SH DEFINED 3 0 0 800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYBASE INC COM 871130100 43720 2000 SH DEFINED 4 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL SPECIALTIES IN COM 871142105 7564 190 SH DEFINED 3 0 0 190 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYCAMORE NETWORKS INC COM 871206108 4752 1100 SH DEFINED 4 0 0 1100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 805000 46000 SH DEFINED 0 0 46000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 629125 35950 SH DEFINED 1 0 0 35950 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 505435 28882 SH DEFINED 3 8862 0 20020 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 80658 4609 SH DEFINED 4 0 0 4609 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMYX TECHNOLOGIES COM 87155S108 70954 2600 SH DEFINED 2 2600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMYX TECHNOLOGIES COM 87155S108 190184 6969 SH DEFINED 3 6969 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYMYX TECHNOLOGIES COM 87155S108 136450 5000 SH DEFINED 4 0 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYNAPTICS INC COM 87157D109 24720 1000 SH DEFINED 3 1000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYNERON MEDICAL LTD ORD M87245102 1611313 50750 SH DEFINED 0 0 50750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYNGENTA AG SPON 87160A100 12455 500 SH DEFINED 0 0 500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYNGENTA AG SPON 87160A100 17437 700 SH DEFINED 1 0 0 700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 8024 400 SH DEFINED 2 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYNOVUS FINL CORP COM 87161C105 113442 4200 SH DEFINED 4 0 0 4200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 1021545 32900 SH DEFINED 3 0 0 32900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN FD INC COM 874036106 29980 2000 SH DEFINED 4 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 26772 2707 SH DEFINED 2707 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 337881 34095 SH DEFINED 3 21845 0 12250 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 125114 12625 SH DEFINED 4 0 0 12625 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 49550 5000 SH CALL DEFINED 2 0 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2655 150 SH DEFINED 2 0 0 150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3806 215 SH DEFINED 4 0 0 215 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 23373 442 SH DEFINED 0 0 442 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 8665234 163866 SH DEFINED 3 163241 0 625 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 153352 2900 SH DEFINED 4 0 0 2900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 137830 2500 SH DEFINED 1500 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 7112019 129380 SH DEFINED 3 0 0 129380 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TASER INTL INC COM 87651B104 2792 400 SH DEFINED 2 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TD BANKNORTH INC COM 87235A101 44039 1516 SH DEFINED 0 0 1516 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TECHNIP NEW SPON 878546209 106730 1756 SH CALL DEFINED 2 0 0 1756 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TECHNITROL INC COM 878555101 108978 6373 SH DEFINED 6 6373 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 79800 2000 SH DEFINED 2 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELE NORTE LESTE PART S A SPON 879246106 1272266 70997 SH DEFINED 4 0 0 70997 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECOM HLDRS TR DEPO 87927P200 150309 5700 SH DEFINED 3 0 0 5700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEDYNE TECHNOLOGIES INC COM 879360105 14550 500 SH DEFINED 1 0 0 500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA DE ARGENTINA S A SP A 879378404 79464 7700 SH DEFINED 4 0 0 7700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA S A SPON 879382208 53258 1183 SH DEFINED 0 0 1183 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON 879403707 1974 80 SH DEFINED 4 0 0 80 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON 879403780 230334 9328 SH DEFINED 1080 0 8248 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON 879403780 49360 2000 SH DEFINED 3 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON 879403780 49360 2000 SH CALL DEFINED 2 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEWEST GLOBAL INC COM 87956T107 24 1 SH DEFINED 0 0 1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELIK INC COM 87959M109 10024 590 SH DEFINED 4 0 0 590 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELLABS INC COM 879664100 218000 20000 SH DEFINED 3 0 0 20000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELLABS INC COM 879664100 10900 1000 SH DEFINED 4 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE INLAND INC COM 879868107 1053975 23500 SH DEFINED 3 0 0 23500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE INLAND INC COM 879868107 165945 3700 SH DEFINED 6 3700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLETON DRAGON FD INC COM 88018T101 76720 4000 SH DEFINED 2 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLETON RUS AND EAST EUR F COM 88022F105 218440 4000 SH DEFINED 3 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEMPUR PEDIC INTL INC COM 88023U101 215050 18700 SH DEFINED 6 18700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 76600 10000 SH DEFINED 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 6894 900 SH DEFINED 2 0 0 900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 766 100 SH DEFINED 4 0 0 100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 38300 50 SH PUT DEFINED 1 0 0 50 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 8742 600 SH DEFINED 2 0 0 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 138444 9502 SH DEFINED 6 9502 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TERCICA INC COM 88078L105 1147 160 SH DEFINED 4 0 0 160 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 110790 1800 SH DEFINED 0 0 1800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 1163172 18898 SH DEFINED 1 18898 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 73860 1200 SH DEFINED 2 0 0 1200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 7777458 126360 SH DEFINED 3 126360 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1002133 23300 SH DEFINED 0 0 23300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21505 500 SH DEFINED 1 0 0 500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20058746 466374 SH DEFINED 3 465824 0 550 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72257 1680 SH DEFINED 4 0 0 1680 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 159137 3700 SH CALL DEFINED 2 0 0 3700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INDS INC COM 882491103 4984 100 SH DEFINED 2 0 0 100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 1029180 31991 SH DEFINED 10341 0 21650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 64140 2000 SH DEFINED 1 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 744345 23210 SH DEFINED 2 0 0 23210 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 15658178 488250 SH DEFINED 3 0 0 488250 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 755569 23560 SH DEFINED 4 0 0 23560 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS REGL BANCSHARES INC CL A 882673106 220740 7800 SH DEFINED 6 7800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL A 882681109 3110 200 SH DEFINED 2 0 0 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 101022 1303 SH DEFINED 1303 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 164814 2141 SH DEFINED 2 941 0 1200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 10007 130 SH DEFINED 3 0 0 130 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THAI FD INC COM 882904105 1898 200 SH DEFINED 4 0 0 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THERAGENICS CORP COM 883375107 9060 3000 SH DEFINED 3 3000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 5630 250 SH DEFINED 4 0 0 250 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 148632 6600 SH DEFINED 6 6600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORP COM 884315102 6294 150 SH DEFINED 4 0 0 150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THORNBURG MTG INC COM 885218107 127070 4850 SH DEFINED 4 0 0 4850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC COM 88632Q103 74700 10000 SH DEFINED 3 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC COM 88632Q103 73079 9783 SH DEFINED 4 0 0 9783 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 627956 16400 SH DEFINED 0 0 16400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 126357 3300 SH DEFINED 1 0 0 3300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 13402 350 SH DEFINED 4 0 0 350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIM PARTICIPACOES S A SPON 88706P106 448720 17750 SH DEFINED 3 0 0 17750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIMBERLAND CO CL A 887100105 1852193 56903 SH DEFINED 3 56903 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIMBERLAND CO CL A 887100105 13020 400 SH DEFINED 4 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 1562647 89580 SH DEFINED 16306 0 73274 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 484832 27800 SH DEFINED 1 0 0 27800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 311478 17860 SH DEFINED 2 0 0 17860 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 744269 42676 SH DEFINED 3 0 0 42676 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 721179 41352 SH DEFINED 4 0 0 41352 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 400946 22990 SH DEFINED 6 22990 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIVO INC COM 888706108 25600 5000 SH DEFINED 1 0 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIVO INC COM 888706108 30208 5900 SH DEFINED 4 0 0 5900 - ------------------------------------------------------------------------------------------------------------------------------------ - 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