-----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, WmZkiH3emAqcv/7VEwSkyo+sfSwYW85zRGBN0PckDrTcnwZESve0YGB83vZ/5pSF gax/kOHUBjl0RtK8ZNcSfA== 0001217758-06-000002.txt : 20060214 0001217758-06-000002.hdr.sgml : 20060214 20060213195954 ACCESSION NUMBER: 0001217758-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 311253377 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 06606104 BUSINESS ADDRESS: STREET 1: 1 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 9736357070 MAIL ADDRESS: STREET 1: 1 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 13F-HR 1 regent13f4q05.txt FORM 13F SUMMARY AND COVER TYPE: 13F-HR PERIOD 12/31/2005 FILER CIK 0001217758 CCC n5@ercxv SUBMISSION - CONTACT NAME A. Ciappina ESQ. PHONE 609-896-9060 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RegentAtlantic Capital, LLC Address: 1 Main Street Chatham, NJ 07928 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Antonino Ciappina, ESQ. Title: Filer's Attorney Phone: 609-896-9060 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] NAME TITLE CUSIP VALUE SHRS OR-SH/-PUT/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS PRN AMT-PRN-CALL DISCRETION MAN. AUTHORITY SOLE/SHARED or NONE - ---------------------------------------------------------------------------------------- Mercury Common 589405109 12,227.60 440 SH SOLE Interactive Group Cadence Common 127387108 16,953.84 1,002 SH SOLE Design Sys. Inc. BIG INDIAN Common #N/A N.A. 0 334 SH SOLE RESOURCES INC N/C F Willowbridge Common #N/A Sec 0 1.57 SH SOLE Fd LP Unit LTD Pa Webvan Common #N/A Sec 0 3,500 SH SOLE Group Inc Trustreet Preferred #N/A Sec 1,911.00 91 SH SOLE Pptys Cv A Pfd Telefonica Common 879382208 38,357.04 852 SH SOLE Spon Adr Seagate Common #N/A Sec 0 1,465 SH SOLE Technology Sanofi Common #N/A Sec 38,895.40 886 SH SOLE Synthelabo Adr ROBERT MARK Common #N/A Sec 0 10 SH SOLE INC-CL A Miracle Common #N/A Sec 125 200 SH SOLE Instruments Co Mfa Mtg Invts Common #N/A Sec 4,770.00 200 SH SOLE Marchfirst Common #N/A Sec 0.04 432 SH SOLE Inc Xxx Lutech Intl Common #N/A Sec 0 1,000 SH SOLE Ltd First Morris Common #N/A Sec 0 435 SH SOLE Bank 05rts Eye Cash Common #N/A Sec 0 10 SH SOLE Networks Exodus Common #N/A Sec 0 300 SH SOLE Commun Inc Xx Enron Corp. Common #N/A Sec 0 100 SH SOLE E-Cruiter.Com Common #N/A Sec 0 34,088 SH SOLE Inc Easyriders Common #N/A Sec 0.05 500 SH SOLE Inc Dakota Common #N/A Sec 0 200 SH SOLE Minerals Inc CPX CORP COM Common #N/A Sec 0 1,000 SH SOLE Cityfed Fin Preferred #N/A Sec 0.01 124 SH SOLE $0.40 Pfd Applied Common #N/A Sec 0 250 SH SOLE Magnetics Corp Agemark Common #N/A Sec 0 1,530 SH SOLE Corporation ADVANCED Common #N/A Sec 0 5 SH SOLE SWITCHING COMMUNICATI 1/100 Common #N/A Sec 88,620.00 100 SH SOLE Berkshire Htwy Cla Acco Brands Common 00081T108 2,597.00 106 SH SOLE Corp A D C Common 000886309 1,720.18 77 SH SOLE Telecommunication A F L A C Inc Common 001055102 64,523.80 1,390 SH SOLE A G C O Corp Common 001084102 62,468.90 3,770 SH SOLE A M R Common 001765106 40,903.20 1,840 SH SOLE Corporation AT&T New Common 00206R102 3,096,665.70 126,446.13 SH SOLE AVX Corp New Common 002444107 29,394.40 2,030 SH SOLE Abbott Labs Common 002824100 494,412.77 12,539 SH SOLE Able Energy Common 003709102 443.8 70 SH SOLE Inc Accelrys INC Common 00430U103 32,120.00 4,000 SH SOLE Activision Common 004930202 41,797.08 3,042 SH SOLE Inc New Acuity Common 00508Y102 2,544.00 80 SH SOLE Brands, Inc. Acura Common 00509L109 280 1,000 SH SOLE Pharmaceuticals ACXIOM CORP Common 005125109 101,085.00 4,395 SH SOLE Adobe Systems Common 00724F101 23,950.08 648 SH SOLE Inc Advanced Common 00758W103 1,062.50 12,500 SH SOLE Lumitech Inc Advanced Common 00763M108 1,379.40 33 SH SOLE Medical Optics Inc Advanced Common 007903107 162,792.00 5,320 SH SOLE Micro Devices Aetna Inc Common 00817Y108 1,052,499.60 11,160 SH SOLE Affiliated Common 008190100 1,091,279.20 18,440 SH SOLE Computer Services I Agere Common 00845V308 6,720.90 521 SH SOLE Systems Agilent Common 00846U101 57,458.54 1,726 SH SOLE Technologies Inc Air France Common 009119116 88.35 57 SH SOLE KLM 07 Wtf Air Prods Common 009158106 46,168.20 780 SH SOLE & Chems Airgas Inc Common 009363102 12,502.00 380 SH SOLE Alberto Common 013068101 452,513.25 9,891 SH SOLE -Culver Co Cl B Albertsons Common 013104104 22,417.50 1,050 SH SOLE Incorporated Alcoa Inc Common 013817101 118,565.18 6,174 SH SOLE Alcatel Common 013904305 33,356.00 2,690 SH SOLE Alsthom Adr Alleghany Common 017175100 39,192.00 138 SH SOLE Corp Del Allegheny Common 017361106 37,378.65 1,181 SH SOLE Energy Inc Allegheny Common 01741R102 28,864.00 800 SH SOLE Technologies Allergan Inc Common 018490102 28,069.60 260 SH SOLE Alliance Common 01855A101 14,122.50 250 SH SOLE Cap Mgmt Hldg L Alliant Common 018802108 21,450.60 765 SH SOLE Energy Corp Allianz Common 018805101 19,000.70 1,255 SH SOLE Aktiengesellschaft Spo Allstate Common 20002101 2,646,780.57 48,951 SH SOLE Corp. Alltel Corp. Common 020039103 161,851.50 2,565 SH SOLE Alpharma Inc Common 020813101 4,326.53 151.755 SH SOLE Altria Group Common 02209S103 2,351,025.49 31,464.47 SH SOLE Amazon Com Common 023135106 33,948.00 720 SH SOLE Inc AMBAC Common 023139108 40,379.44 524 SH SOLE Financial Group Inc Amerada Hess Common 023551104 1,855,757.06 14,633 SH SOLE Ameren Common 023608102 55,236.72 1,078 SH SOLE Corporation America Common 02364W105 17,556.00 600 SH SOLE Movil SA L ADR FSponso American Common 024937104 32,045.85 885 SH SOLE Cap Strategies American Common 025537101 429,687.65 11,585 SH SOLE Electric Power American Common 02553E106 45,270.60 1,970 SH SOLE Eagle Outfitters Inc American Common 025816109 641,294.52 12,462 SH SOLE Express Amern Common 025932104 126,614.55 3,305 SH SOLE Financial Gp New American Common 026375105 155,547.60 7,080 SH SOLE Greetings American Common 026874107 2,618,678.48 38,380.16 SH SOLE Intl Group Inc American Common 028591105 54,985.30 470 SH SOLE National Insuran American Common 029066107 42,020.00 1,910 SH SOLE Power Conversio American Common 029654308 135 500 SH SOLE Skiing Corp American Common 029712106 65,917.50 1,650 SH SOLE Standard Cos AmerUS Common 03072M108 148,475.40 2,620 SH SOLE Group Co. Amerisource- Common 03073E105 168,912.00 4,080 SH SOLE Bergen Corp. Ameritrade Common 03074K100 33,360.00 1,390 SH SOLE Hldg Cp Cl A Ameriprise Common 03076C106 891,094.00 21,734 SH SOLE Financial Inc. Amgen Common 031162100 757,056.00 9,600 SH SOLE Amsouth Common 032165102 61,724.55 2,355 SH SOLE Bancorp Amylin Common 032346108 50,299.20 1,260 SH SOLE Pharmaceuticals Anadarko Common 032511107 2,542,711.00 26,836 SH SOLE Petroleum Corp Analog Common 032654105 31,027.55 865 SH SOLE Devices Andrew Corp Common 034425108 20,708.90 1,930 SH SOLE Andrx Group Common 034553107 7,910.40 480 SH SOLE Anheuser Common 035229103 285,039.60 6,635 SH SOLE Busch AnnTaylor Common 036115103 499,331.80 14,465 SH SOLE Stores Corp Aon Corp Common 037389103 174,357.50 4,850 SH SOLE Apache Corp Common 037411105 172,807.44 2,522 SH SOLE Apollo Group Common 037604105 8,162.10 135 SH SOLE Inc Cl A Apollo Common 03761U106 44,107.80 2,460 SH SOLE Investment Corp Applebees Common 037899101 22,590.00 1,000 SH SOLE Intl Inc Applied Common 038020103 6,241.60 235 SH SOLE Biosystems Group Applera Common 038020202 4,055.20 370 SH SOLE -Celera Genomics Applied Common 038222105 329,163.12 18,348 SH SOLE Materials Inc Applied Common 03822W109 6,247.67 2,431 SH SOLE Micro Circuits Aramark Common 038521100 40,975.50 1,475 SH SOLE Corp Class B Archer Common 039483102 237,451.14 9,629 SH SOLE -Daniels-Midland C Ares Capital Common 04010L103 54,798.70 3,410 SH SOLE Corp Arrow Common 042735100 45,258.39 1,413 SH SOLE Electronics Inc Ashland Inc Common 044209104 401,015.40 6,926 SH SOLE Associated Common 045487105 42,315.00 1,300 SH SOLE Banc Corp Wis Assurant Inc Common 04621X108 23,702.05 545 SH SOLE AstraZeneca Common 046353108 18,225.00 375 SH SOLE PLC Atmos Common 049560105 103,855.20 3,970 SH SOLE Energy Corp Autodesk Inc Common 052769106 47,051.28 1,096 SH SOLE Autoliv Inc Common 052800109 29,159.64 642 SH SOLE Automatic Common 053015103 130,126.50 2,835 SH SOLE Data Processing Autonation Common 05329W102 103,434.80 4,760 SH SOLE Inc. Autozone Inc Common 053332102 17,799.50 194 SH SOLE Avaya Inc Common 053499109 90,118.82 8,446 SH SOLE Avery Common 053611109 28,464.05 515 SH SOLE Dennison Corp Avid Common 05367P100 1,642.80 30 SH SOLE Technology Inc Avnet Inc Common 053807103 199,180.80 8,320 SH SOLE Avocent Corp Common 053893103 543.8 20 SH SOLE Avon Common 054303102 68,091.75 2,385 SH SOLE Products A X A Common 054536107 62,978.84 1,948 SH SOLE Sponsored Adr BB&T Corp. Common 054937107 130,968.75 3,125 SH SOLE B A S F Common 055262505 1,613,804.48 21,101 SH SOLE Ag Spons Adr Bhp Common 05545E209 3,446.09 105 SH SOLE Billiton Adr New Bisys Common 055472104 5,674.05 405 SH SOLE Group Inc BJ Services Common 055482103 7,334.00 200 SH SOLE Co BOK Common 05561Q201 2,725.80 60 SH SOLE FINANCIAL CORP NEW BP Amoco Comm01on 055622104 222,201.20 3,460 SH SOLE PLC ADR BT Group Common 05.58E+104 42,218.00 1,100 SH SOLE PLC, ADR Baker Hughes Common 057224107 58,348.80 960 SH SOLE Ball Common 058498106 32,570.40 820 SH SOLE Corporation Banco Common 059460303 23,611.50 810 SH SOLE Bradesco New Adr Banco Common 05946K101 12,495.00 700 SH SOLE Bilbao Argen Adr Banco Common 05964H105 69,709.15 5,285 SH SOLE Santander Central Bancorpsouth Common 059692103 50,540.30 2,290 SH SOLE Inc Bank of Common 060505104 2,704,780.30 58,608.46 SH SOLE America Corp Bank of Common 060505609 9,744.00 400 SH SOLE America Bank of Common 064057102 89,594.05 2,813 SH SOLE New York C R Bard Common 067383109 186,289.92 2,826 SH SOLE Inc New Jersey Barnes & Common 067774109 45,443.55 1,065 SH SOLE Noble Inc Barr Common 068306109 10,900.75 175 SH SOLE Laboratories Inc Bausch & Common 071707103 130,707.50 1,925 SH SOLE Lomb Inc Baxter Common 071813109 41,377.35 1,099 SH SOLE International Bayer Common 072730302 1,136,916.00 27,225 SH SOLE Bear Sterns Common 073902108 268,029.60 2,320 SH SOLE Bearing- Common 074002106 3,183.30 405 SH SOLE Point Inc Beazer Common 07556Q105 463,480.92 6,363 SH SOLE Homes USA Inc. Beckman Common 075811109 188,851.10 3,319 SH SOLE Coulter Inc Becton Common 075887109 92,823.60 1,545 SH SOLE Dickinson & Co. Bed Bath Common 075896100 16,809.75 465 SH SOLE & Beyond BellSouth Common 079860102 672,140.00 24,802.21 SH SOLE Corp. Bemis Co Inc Common 081437105 118,642.59 4,257 SH SOLE WR Berkley Common 084423102 31,381.58 659 SH SOLE Corp Berkshire Common 084670207 440,325.00 150 SH SOLE Hathaway Cl B Best Buy Common 086516101 31,609.96 727 SH SOLE Company Inc. Bico Inc Common 088766100 10 100,000 SH SOLE Big Lots Inc Common 089302103 12,670.55 1,055 SH SOLE Biogen Idec Common 09062X103 88,431.84 1,953 SH SOLE Inc Blackrock Common 09247F100 605 100 SH SOLE Income Trust Blackrock Common 09249W101 12,742.50 750 SH SOLE Ltd Duration H & R Block Common 093671105 22,095.00 900 SH SOLE Incorporated BNY Cap Tt Preferred 09656G201 10,060.00 400 SH SOLE IV Pfd Boeing Co. Common 097023105 295,008.00 4,200 SH SOLE Borders Common 099709107 34,455.30 1,590 SH SOLE Group Borg Common 099724106 159,032.49 2,623 SH SOLE Warner Automotive Boston Common 101137107 636.74 26 SH SOLE Scientific Corp Briggs & Common 109043109 3,297.15 85 SH SOLE Stratton Corp Brinker Common 109641100 11,211.40 290 SH SOLE International Inc Brinks Co Common 109696104 2,635.05 55 SH SOLE Bristol Common 110122108 230,811.12 10,044 SH SOLE -Myers Squibb Br Amer Common 110448107 8,107.20 180 SH SOLE Tobacco Plc Adrf Broadcom Common 111320107 117,639.25 2,495 SH SOLE Corp Bronco Common 112211107 23,010.00 1,000 SH SOLE Drilling Co Brascan Common 112585104 113,242.50 2,250 SH SOLE Corp Ltd Vtg Shs Cl A Brown Common 115637209 67,240.40 970 SH SOLE Forman Corp Cl B Brunswick Common 117043109 242,943.50 5,975 SH SOLE Corp Burlington Common 12189T104 1,660,870.64 23,452 SH SOLE Northeren San Burlington Common 122014103 115,508.00 1,340 SH SOLE Resources Inc. CBRL Group Common 12489V106 167,489.75 4,765 SH SOLE Cigna Corp Common 125509109 173,693.50 1,555 SH SOLE C I T Group Common 125581108 22,783.20 440 SH SOLE Inc Class A C M S Common 125896100 26,625.85 1,835 SH SOLE Energy Corp. CNA Common 126117100 133,047.45 4.065 SH SOLE Financial Corp Cnf Inc Common 12612W104 6,706.80 120 SH SOLE CRH Plc Common 12626K203 18,506.25 625 SH SOLE Sponsored Adrf C S X Corp Common 126408103 469,622.50 9,250 SH SOLE CVS Corp Common 126650100 265,943.72 10,066 SH SOLE Cablevision Common 12686C109 4,694.00 200 SH SOLE Systems Corp Cabot Corp. Common 127055101 87,173.00 2,435 SH SOLE Cadbury Common 127209302 16,273.25 425 SH SOLE Schweppes PLC - ADR Calypte Common 131722605 170.56 1,066 SH SOLE Biomed Corp New Campbell Common 134422609 0.12 1 SH SOLE Resources Inc New Campbell Common 134429109 24,530.48 824 SH SOLE Soup Company Canon Inc. Common 138006309 180,019.80 3,060 SH SOLE -ADR Capital One Common 14040H105 26,179.20 303 SH SOLE Financial Cor Capital Common 140501107 117,650.00 1,300 SH SOLE Southwest Corp Cardinal Common 14149Y108 397,375.00 5,780 SH SOLE Health Inc Cardiodynamics Common 141597104 6,050.00 5,000 SH SOLE Intl Cp Careadvantage Common 14166N209 8.8 583 SH SOLE Inc New Caremark Common 141705103 460,931.00 8,900 SH SOLE RX Inc Carlisle Common 142339100 31,117.50 450 SH SOLE Companies Inc Carnival Common 143658300 22,320.84 417.446 SH SOLE Corp. Carrier 1 Common 144500303 0.02 200 SH SOLE Intl Sa Adr Catalytica Common 148884109 525 500 SH SOLE Energy Sys Caterpillar Common 149123101 161,467.15 2,795 SH SOLE Cavco Common 149568107 306.24 8 SH SOLE Industries Inc Del Celgene Corp Common 151020104 1,944.00 30 SH SOLE Cendant Common 151313103 925,297.31 53,640.42 SH SOLE Corp. Centerpoint Common 15189T107 3,084.00 240 SH SOLE Energy Inc Centex Corp Common 152312104 61,838.85 865 SH SOLE Centurytel Common 156700106 1,244,229.52 37,522 SH SOLE Inc Cerner Corp Common 156782104 56,818.75 625 SH SOLE Certegy Inc Common 156880106 9,531.60 235 SH SOLE Charles Common 159864107 31,777.50 750 SH SOLE River Labs Hldg Checkfree Common 162813109 26,392.50 575 SH SOLE Hldgs Cp Cheesecake Common 163072101 7,552.78 202 SH SOLE Factory Inc. Chemtura Common 163893100 4,940.30 389 SH SOLE Corporation Chesapeake Common 165167107 25,384.00 800 SH SOLE Energy Corp ChevronTexaco Common 166764100 2,682,269.64 47,248.01 SH SOLE Corp Chicago Common 167760107 1,469.96 4 SH SOLE Mercantile Exch Chicos Common 168615102 20,119.94 458 SH SOLE Fas Inc China Common 16936X201 0.02 20 SH SOLE Convergent Corp. Chiron Common 170040109 37,107.40 835 SH SOLE Chubb Common 171232101 1,851,248.70 18,958 SH SOLE Corporation Church Common 171340102 23,121.00 700 SH SOLE & Dwight Co Inc Ciena Corp Common 171779101 32,536.35 10,955 SH SOLE Cimarex Common 171798101 199,996.50 4,650 SH SOLE Energy Cincinnati Common 172062101 932,739.68 20,876 SH SOLE Financial Cor Cinergy Common 172474108 24,202.20 570 SH SOLE Corp. Cinram Common 17252T105 37,680.00 1,600 SH SOLE International Circuit Common 172737108 22,590.00 1,000 SH SOLE City Stores Inc Cisco Common 17275R102 601,151.68 35,144 SH SOLE Systems Inc. Citadel Common 17285T106 15,590.40 1,160 SH SOLE Broadcasting Corp Citigroup Common 172967101 3,050,280.17 62,853.50 SH SOLE Citizens Common 17453B101 3,607.85 295 SH SOLE Comm City Common 177900107 11.44 104 SH SOLE Investing Liq TRUST Cityfed Common 178762100 3.05 610 SH SOLE Financial Corp Cityfed Common 178762407 0 473 SH SOLE Financial Corp $0.40 J Claires Common 179584107 35,064.00 1,200 SH SOLE Stores Inc Clear Common 184502102 447,439.15 14,227 SH SOLE Channel Commun CLIFTON Common 18712Q103 8,953.40 890 SH SOLE SAVINGS BANK SLA Clorox Common 189054109 179,487.95 3,155 SH SOLE Company Coca-Cola Common 191216100 274,108.00 6,800 SH SOLE Coca Cola Common 191219104 144,369.27 7,531 SH SOLE Enterprises Inc Colgate Common 194162103 308,476.40 5,624 SH SOLE Palmolive COLONIAL Common 195493309 19,413.30 815 SH SOLE BANCGROUP INC Columbia Common 198516106 89,255.10 1,870 SH SOLE Sportswear Co. Comcast Common 20030N101 700,151.04 27,012 SH SOLE Cable Class A Comcast Common 20030N200 130,685.03 5,087 SH SOLE Corp Spl Cl A Comerica Inc Common 200340107 21,852.60 385 SH SOLE Comm Common 200468106 62,246.47 1,501 SH SOLE Bancorp Inc Commerce Common 200519106 16,860.90 490 SH SOLE Bankcorp Inc-N.J. Community Common 203668108 3,834.00 100 SH SOLE Health System Inc Ne Companhia Common 204412209 42,579.90 1,035 SH SOLE Vale Do Rio Doce Spo Compass Common 20449H109 27,502.50 570 SH SOLE Bancshares Inc Computer Common 204912109 1,578.64 56 SH SOLE Associates Intl Computer Common 205363104 1,840,105.68 36,337 SH SOLE Sciences Compuware Common 205638109 60,682.05 6,765 SH SOLE Corp Conagra Common 205887102 33,259.20 1,640 SH SOLE Incorporated Connectivity Common 207865106 0.01 50 SH SOLE Tech Inc Conoco Common 20825C104 4,422,552.70 76,015 SH SOLE Phillips Conesco Inc Common 208464883 449,845.55 19,415 SH SOLE Con Cap Common 208924209 90 8 SH SOLE Inst Prop 2 Con Cap Common 208924308 166.14 17.6 SH SOLE Instl Prop 3 Con Ed of NY Common 209115104 217,183.68 4,687.76 SH SOLE Constellation Common 21036P108 681,061.95 25,965 SH SOLE Brand Cl A Constellation Common 210371100 78,048.00 1,355 SH SOLE Energy Co Convergys Common 212485106 126,245.25 7,965 SH SOLE Corp Cooper Common 216640102 139,104.00 3,360 SH SOLE Cameron Corp Cooper Common 216648402 74,898.00 1,460 SH SOLE Companies New Cooper Common 216831107 6,740.80 440 SH SOLE Tire and Rubber Corn Common 219023108 17,678.60 740 SH SOLE Products International In Corning Inc Common 219350105 99,479.60 5,060 SH SOLE Corp High Common 219931102 3,756.00 300 SH SOLE Yield Fund V Costco Common 22160K105 153,505.41 3,103 SH SOLE Whsl Corp New Countrywide Common 222372104 226,542.94 6,626 SH SOLE Financial Corp Covance Inc Common 222816100 75,738.00 1,560 SH SOLE Coventry Common 222862104 66,415.36 1,166 SH SOLE Health Care Inc Credit Common 225401108 80,246.25 1,575 SH SOLE Suisse Group Cree Inc Common 225447101 64,715.36 2,564 SH SOLE CUMMINS INC Common 231021106 17,946.00 200 SH SOLE Cypress Common 232806109 38,047.50 2,670 SH SOLE Semiconductor Duff & Common 23325P104 3,958.59 381 SH SOLE Phelps Util Incm DR Horton Co Common 23331A109 29,119.95 815 SH SOLE DST Systems Common 233326107 39,840.15 665 SH SOLE Inc Detroit Common 233331107 418,727.05 9,695 SH SOLE Edison Dade Common 23342J206 72,784.20 1,780 SH SOLE Behring Holdings Dana Common 235811106 8,292.90 1,155 SH SOLE Corporation Danaher Common 235851102 62,194.70 1,115 SH SOLE Corp. Del Darden Common 237194105 181,569.60 4,670 SH SOLE Restaurants Inc Data Common 23768R104 1 1,000 SH SOLE Fortress System Gpf Datawave Common 237921200 4,400.00 20,000 SH SOLE Systems Inc Davita Inc Common 23918K108 64,059.60 1,265 SH SOLE Dean Common 242370104 419,155.80 11,130 SH SOLE Foods Co. Deere & Co Common 244199105 40,184.90 590 SH SOLE Del Monte Common 24522P103 55,998.67 5,369 SH SOLE Foods Co Dell Common 24702R101 426,068.70 14,226 SH SOLE Computer Corp. De Luxe Corp Common 248019101 64,047.50 2,125 SH SOLE Dentsply Common 249030107 84,830.20 1,580 SH SOLE International Inc New Deutsche Common 251566105 1,145,391.25 68,875 SH SOLE Telekom AG Spons Devon Common 25179M103 1,134,037.82 18,133 SH SOLE Energy Corp Dex Media Common 2.52E+104 17,879.40 660 SH SOLE Inc Diageo Common 25243Q205 67,336.50 1,155 SH SOLE PLC- Sponsored ADR Diebold Common 253651103 162,260.00 4,270 SH SOLE Inc. Dillards Common 254067101 54,107.60 2,180 SH SOLE Inc Cl A Directv Common 25459L106 7,723.64 547 SH SOLE Group Inc Walt Common 254687106 1,170,300.74 48,823.56 SH SOLE Disney Co. Discover Common 25468Y107 63,266.40 4,176 SH SOLE Holding Ser A Dollar Common 256669102 21,930.50 1,150 SH SOLE General Corp Dollar Tree Common 256747106 17,356.50 725 SH SOLE Stores Dominion Common 25746U109 43,232.00 560 SH SOLE Resources R R Common 257867101 28,565.35 835 SH SOLE Donnelley & Sons Co Dorel Common 25822C205 33,320.00 1,400 SH SOLE Industries Cl B Dover Common 260003108 13,564.15 335 SH SOLE Corporation Dow Common 260543103 288,686.16 6,588 SH SOLE Chemical Dow Jones Common 260561105 177.45 5 SH SOLE & Co Inc Downey Common 261018105 24,278.45 355 SH SOLE Financial Corp Dreamworks Common 26153C103 8,350.40 340 SH SOLE Animation Inc DuPont Common 263534109 192,482.50 4,529 SH SOLE Duke Common 264399106 166,676.40 6,072 SH SOLE Power Co. Dun Common 26483E100 3,013.20 45 SH SOLE & Bradstreet Dynegy Common 26816Q101 36,058.00 7,450 SH SOLE Inc Cl A E G Common 268465101 7 100 SH SOLE Capital Inc E M C Common 268648102 242,912.70 17,835 SH SOLE Corp Mass Eni Spa-ADR Common 26874R108 128,303.20 920 SH SOLE E O G Common 26875P101 100,516.90 1,370 SH SOLE Resources Inc E.On Ag Adr Common 268780103 3,919,504.36 113,543 SH SOLE E-Trade Common 269246104 23,363.20 1,120 SH SOLE Group Inc Eagle Common 26969P108 611.8 5 SH SOLE Materials Inc East Common 277432100 95,183.55 1,845 SH SOLE Chemical Co. Com Eastman Common 277461109 91,798.20 3,923 SH SOLE Kodak Eaton Common 278058102 24,823.30 370 SH SOLE Corporation Ebay Inc Common 278642103 655,949.94 15,177 SH SOLE Echostar Common 278762109 30,849.30 1,135 SH SOLE Communications C Ecolab Inc Common 278865100 53,679.60 1,480 SH SOLE Edison Common 281020107 19,406.45 445 SH SOLE International Education Common 28139T101 15,582.15 465 SH SOLE Management Corp A G Edwards Common 281760108 116,447.10 2,485 SH SOLE Inc Edwards Common 28176E108 39,238.23 943 SH SOLE Lifesciences Cp El Paso Common 28336L109 60,216.32 4,952 SH SOLE Corporation Elan Common 284131208 5,572.00 400 SH SOLE Corp PLC ADR Electronic Common 285512109 89,711.65 1,715 SH SOLE Arts Inc Electronic Common 285661104 139,432.00 5,800 SH SOLE Data Systems WebMD Corp Common 290849108 23,637.24 2,794 SH SOLE Emerson Common 291011104 365,581.80 4,894 SH SOLE Electric Emulex Common 292475209 197.9 10 SH SOLE Corp New Enbridge Common 29250R106 8,780.00 200 SH SOLE Energy Partners Endesa SA Common 292558N107 8,973.45 345 SH SOLE ADR Energy Common 29266M109 30,141.60 1,322 SH SOLE East Corporation Energizer Common 29266R108 13,443.30 270 SH SOLE Holding Inc Enerplus Common 29274D604 9,596.00 200 SH SOLE Res Fd New Englehard Common 292845104 32,562.00 1,080 SH SOLE Corp Enhanced Common 29332H100 8,615.00 500 SH SOLE Equity Yield Fd Enpro Common 29355X107 1,617.00 60 SH SOLE Industries Inc ENTEGRIS Common 29362U104 1,761.54 187 SH SOLE INC Entergy Corp Common 29364G103 89,725.55 1,307 SH SOLE Equifax Inc Common 294429105 8,364.40 220 SH SOLE Equinix Common 29444U502 366.84 9 SH SOLE Inc New Equity Common 294741103 2,881.35 95 SH SOLE Office Properties Equus II CEF Common 294766100 339.34 38 SH SOLE LM Erics Common 294821608 688 20 SH SOLE Tele Erie Common 29530P102 47,880.00 900 SH SOLE Indemnity Co Cl A ESCO Common 296315104 509,588.46 11,454 SH SOLE TECHNOLOGIES INC Evader Common 299000109 1,055.00 2,110 SH SOLE Corporation Eagle Common 30067Y102 8,243.90 70 SH SOLE Materials Inc Cl B Exelon Common 30161N101 48,357.40 910 SH SOLE Corporation Expedia Inc Common 30212P105 22,210.92 927 SH SOLE Cl A Express Common 302182100 41,062.00 490 SH SOLE Scripts Inc Exxon Mobil Common 30231G102 4,817,365.17 85,764.02 SH SOLE Fmc Common 30249U101 39,486.40 920 SH SOLE Technologies Inc Florida P&L Common 302571104 124,721.56 3,001 SH SOLE Fairchild Common 303726103 28,577.90 1,690 SH SOLE Semiconductor I Freddie Mac Common 313400301 1,446,391.55 22,133 SH SOLE Federal Common 313586109 343,427.16 7,036 SH SOLE Natl Mtg Assn Federated Common 31410H101 2,818,759.68 42,496 SH SOLE Dept Stores Fedex Corp Common 31428X106 221,816.70 2,145.44 SH SOLE Fidelity Common 31620R105 51,719.40 2,124 SH SOLE Natl Title Gp Fidelity Common 316326107 287,403.48 7,812 SH SOLE Natl Finl Inc Fifth Common 316773100 24,518.00 650 SH SOLE Third Bancorp First Common 318522307 225,141.00 4,970 SH SOLE American Corp First Common 319963104 229,256.71 5,330.31 SH SOLE Data Corporation First Common 320228109 25,590.00 1,500 SH SOLE Financial Fund Inc First Common 320517105 154,721.00 4,025 SH SOLE Horizon Natl Corp First Common 32063L100 3,136.00 200 SH SOLE Israel Fund First Common 321007106 120,000.00 5,000 SH SOLE Morris Bank Freescale Common 33709Q107 96,904.50 3,850 SH SOLE Semiconductor Inc CL Fiserv Inc Common 337738108 174,161.75 4,025 SH SOLE Firstmerit Common 337915102 36,921.75 1,425 SH SOLE Corp Firstenergy Common 337932107 66,185.49 1,351 SH SOLE Corp Fisher Common 338032204 69,283.20 1,120 SH SOLE Scientifc Intl New Florida Common 341140101 24,284.70 495 SH SOLE Rock Inds Inc Fluor Common 343412102 66,443.60 860 SH SOLE Corporation New FONAR CORP- Preferred 344437306 0 140 SH SOLE NON VTG PFD CL A Foot Common 344849104 383,455.45 16,255 SH SOLE Locker Inc Ford Common 345370860 70,983.99 9,194.82 SH SOLE Motor Co. Forest Common 345838106 34,984.80 860 SH SOLE Laboratories Forest Oil Common 346091705 2,962.05 65 SH SOLE Corp New Fortune Common 349631101 35,967.22 461 SH SOLE Brands Inc Foundry Common 35063R100 14,155.25 1,025 SH SOLE Networks Inc France Common 35177Q105 14,904.00 600 SH SOLE Telecomm Franklin Common 354613101 10,811.15 115 SH SOLE Resources Inc Freeport Common 35671D857 35,454.20 659 SH SOLE Mcmorn Cp&Gld B Freescale Common 35687M107 24,056.45 955 SH SOLE Semiconductor Inc. C Fremont Common 357288109 6,736.70 290 SH SOLE General Corp Fulton Common 360271100 45,865.60 2,606 SH SOLE Financial Corp Gallaher Common 363595109 27,974.40 465 SH SOLE Gp ADR Gamestop Common 36467W208 15,317.00 530 SH SOLE Corp Cl B Gannett Co Common 364730101 193,036.59 3,187 SH SOLE Gap Inc Common 364760108 19,351.08 1,097 SH SOLE GEMSTAR Common 36866W106 15.66 6 SH SOLE TV GUIDE INTL INC Genentech Common 368710406 75,480.00 816 SH SOLE Inc New General Common 369550108 85,537.50 750 SH SOLE Dynamics Corp General Common 369604103 2,129,259.10 60,749.19 SH SOLE Electric General Common 370334104 87,148.44 1,767 SH SOLE Mills Inc General Common 370442105 75,757.42 3,901 SH SOLE Motors GM 7.25% Sr Common 370442774 16,752.00 1,200 SH SOLE Notes due 07/15/41 General Common 371001108 0.03 150 SH SOLE Store Intl Corp Genuine Common 372460105 25,912.80 590 SH SOLE Parts Co Genworth Common 37247D106 235,662.70 6,815 SH SOLE Financial Inc Genzyme Common 372917104 18,190.46 257 SH SOLE GeorgiaPacific Common 373298108 25,909.20 540 SH SOLE Corp. Glaxo Smith Common 37733W105 17,466.08 346 SH SOLE Kline PLC ADR Golden Common 381317106 15,510.00 235 SH SOLE West Finl Corp Del Goldman Common 38141G104 766,004.58 5,998 SH SOLE Sachs Group Inc Goodrich Common 382388106 46,032.00 1,120 SH SOLE B F Co Goodyear Common 382550101 13,382.60 770 SH SOLE Tire & Rubber Grainger Common 384802104 1,046,592.00 14,720 SH SOLE W W Inc Grant Common 38821G101 26,472.00 600 SH SOLE Prideco Inc Great Common 391164100 52,005.60 1,860 SH SOLE Plains Energy Inc Greater Common 391648102 19,983.60 780 SH SOLE Bay Bancorp Guidant Corp Common 401698105 30,432.50 470 SH SOLE Gulf Power Common 402479778 9,640.00 400 SH SOLE Co H&Q Life Common 404053100 51.34 3.279 SH SOLE Sciences Invtrs HCA Common 404119109 151,247.50 2,995 SH SOLE The Healthcare Co HCC Common 404132102 21,814.80 735 SH SOLE Insurance Holdings HSBC Common 404280406 100,989.85 1,255 SH SOLE Holdings Halliburton Common 406216101 10,223.40 165 SH SOLE Co Hldg Hanover Common 410867105 145,150.75 3,475 SH SOLE Insurance Group Harley Common 412822108 15,539.36 301.794 SH SOLE -Davidson Inc. Harman Common 413086109 1,076.35 11 SH SOLE Intl Inds Inc Harrahs Common 413619107 11,762.85 165 SH SOLE Entertainment Inc Harsco Corp Common 415864107 19,915.45 295 SH SOLE Hartford Common 416515104 3,337,771.29 38,861 SH SOLE Financial Hasbro Inc Common 418056107 24,216.00 1,200 SH SOLE Hawaiian Common 419870100 109,479.30 4,227 SH SOLE Elec Industries HealthSouth Common 421924101 3,430.00 700 SH SOLE Corp. Health Common 421933102 122,295.24 5,569 SH SOLE Management Health Common 42222G108 7,217.00 140 SH SOLE Net Inc Hearst Common 422317107 5,247.00 220 SH SOLE -Argyle TV Inc Heinz Common 423074103 17,703.00 525 SH SOLE Henry Jack Common 426281101 14,126.60 740 SH SOLE & Assoc Inc Hercules Common 427056106 31,188.00 2,760 SH SOLE Hershey Common 427866108 124,036.25 2,245 SH SOLE Foods Corp Hewlett Common 428236103 5,611,336.85 195,995 SH SOLE -Packard Company Hillenbrand Common 431573104 12,846.60 260 SH SOLE Inds Inc Hitachi Common 433578507 33,700.00 500 SH SOLE Ltd Adr New Home Depot Common 437076102 1,063,588.84 26,274.43 SH SOLE Inc. Honda Motor Common 438128308 2,425,310.46 83,718 SH SOLE Co Ltd Adr Honeywell Common 438516106 172,951.75 4,643 SH SOLE Inc. Hormel Foods Common 440452100 10,360.69 317.035 SH SOLE Corp Hospira Inc Common 441060100 266,818.86 6,237 SH SOLE Hovnanian Common 442487203 35,740.80 720 SH SOLE Enterprs Cl A Hubbell Inc Common 443510102 36,898.76 893 SH SOLE Class A Hudson City Common 443683107 298,442.88 24,624 SH SOLE Bancorp Inc Hudson Common 443792106 6,006.56 346 SH SOLE Highland Group Hudson Common 444165104 15,296.56 367 SH SOLE United Bancorp Hughes Common 444482103 179,608.50 5,010 SH SOLE Supply Inc Humana Inc Common 444859102 231,771.78 4,266 SH SOLE Human Common 444903108 513.6 60 SH SOLE Genome Sciences Huntington Common 446150104 99,845.00 4,204 SH SOLE Bancshs Inc IAC/Interactive Common 44919P300 32,981.15 1,165 SH SOLE Corp IPIX Common 44982L103 9.96 6 SH SOLE ITT Common 450911102 108,475.10 1,055 SH SOLE Industries Inc Illinois Common 452308109 236,693.10 2,690 SH SOLE Tool Works Inc Imclone Common 45245W109 3,424.00 100 SH SOLE Systems Inc Inco Ltd Common 453258402 6,971.20 160 SH SOLE Independence Common 453414104 13,667.12 344 SH SOLE Cmnty Bancp Indymac Common 456607100 5,657.90 145 SH SOLE Bancorp Inc ING Groep Common 456837103 189,420.80 5,440 SH SOLE NV-Sponsored AD ING Groep Preferred 456837400 12,400.00 500 SH SOLE PFD Ingram Common 457153104 6,178.30 310 SH SOLE Micro Inc Cl A Intel Common 458140100 1,394,887.88 55,884.93 SH SOLE INTERCHANGE Common 458447109 7,762.50 450 SH SOLE FINANCIAL SERVICES International Common 459044103 4,697.60 160 SH SOLE Bancshares Corp International Common 459200101 1,400,939.35 17,043.06 SH SOLE Business Machines Intl Common 459506101 13,567.50 405 SH SOLE Flavor & Fragrances International Common 459902102 3,693.60 120 SH SOLE Game Technology International Common 460146103 70,244.90 2,090 SH SOLE Paper Co International Common 460254105 410,074.50 12,855 SH SOLE Rectifier Corp Interpublic Common 460690100 6,523.40 676 SH SOLE Group of Cos Intersil Common 46069S109 68,668.80 2,760 SH SOLE Corporation Interspeed Common 46070W107 0.4 100 SH SOLE Inc Intuit Inc Common 461202103 32,779.50 615 SH SOLE Invitrogen Common 46185R100 134,612.80 2,020 SH SOLE Corp Ireland Common 46267Q103 7,317.45 115 SH SOLE Bank Adr iShares Common 464286848 208,884.00 15,450 SH SOLE MSCI Japan Index Fund iShares Common 464287101 85,350.00 1,500 SH SOLE Tr S&P 100 Index iShares Common 464287200 61,601,738.77 494,118.38 SH SOLE S&P 500 Index iShares Common 464287234 5,545,365.25 62,837 SH SOLE MSCI Emerging Markets Fd iShares Common 464287309 7,131,916.30 120,308.98 SH SOLE S&P 500 Growth iShares Common 464287408 4,790,535.20 73,643.89 SH SOLE S&P 500 Value iShares Common 464287465 13,562,695.58 228,212.95 SH SOLE MSCI EAFE Index iShares Common 464287564 1,496.80 20 SH SOLE Cohen & Steers Realty iShares Common 464287598 9,050,730.39 131,113 SH SOLE Russell 1000 Value iShares Common 464287622 11,605,780.03 171,429.54 SH SOLE Russell 1000 Index iShares Common 464287622 -272,154.00 4,020 SH SOLE Russell 1000 Index ISRAEL BANK Common 465028207 0 10 SH SOLE OF AGRICULTURE LTD I2 Common 465754208 112.88 8 SH SOLE Technologies iVillage Inc Common 46588H105 3,208.00 400 SH SOLE JDS Common 46612J101 28,284.60 11,985 SH SOLE Uniphase Corporation JP Morgan Common 46625H100 2,494,754.64 62,856 SH SOLE Chase Jabil Common 466313103 18,396.64 496 SH SOLE Circuit Inc Jefferies Common 472319102 4,722.90 105 SH SOLE Group Inc Jefferson Common 475070108 279,526.30 4,910 SH SOLE -Pilot Corp Johnson Common 478160104 1,203,172.46 20,019.51 SH SOLE & Johnson Johnson Common 478366107 184,462.30 2,530 SH SOLE Controls Inc Jones Common 480074103 1,513,021.44 49,252 SH SOLE Apparel Group Inc Juniper Common 48203R104 19,847.00 890 SH SOLE Networks Inc KLA-Tencor Common 482480100 58,702.70 1,190 SH SOLE Corp K2 INC Common 482732104 151.65 15 SH SOLE Kaanapali Common 48282H100 0 5 SH SOLE Land Llc Cl A Kadant Inc Common 48282T104 16,539.00 894 SH SOLE Kaufman & Common 48666K109 294,127.68 4,048 SH SOLE & Broad Home Cp Kellogg Common 487836108 132,080.32 3,056 SH SOLE Company Kerr Common 492386107 98,583.10 1,085 SH SOLE -McGee Corp. KeyCorp. Common 493267108 124,804.70 3,790 SH SOLE Inc. Keyspan Common 49337W100 187,051.29 5,241 SH SOLE Energy Corp. Kimberly Common 494368103 193,266.00 3,240 SH SOLE -Clark Corp Kinder Common 49455P101 9,195.00 100 SH SOLE Morgan Inc Kinetic Common 49460W208 7,952.00 200 SH SOLE Concepts Inc King Common 495582108 45,684.00 2,700 SH SOLE Pharmaceuticals Inc. Knight Common 499040103 43,550.40 688 SH SOLE Ridder Inc Kohl's Corp. Common 500255104 23,814.00 490 SH SOLE Kraft Foods Common 50075N104 124,511.40 4,420 SH SOLE Inc CL A Kroger Common 501044101 61,737.60 3,270 SH SOLE Company Kyocera Common 501556203 398,318.20 5,443 SH SOLE Corp-ADR LSI Logic Common 502161102 75,680.00 9,460 SH SOLE Corp. L 3 Common 502424104 491,453.50 6,610 SH SOLE Communications Laboratory Common 50540R409 520,783.35 9,671 SH SOLE Corp Amer Hldgs New Ladenburg Common 50575Q102 11.32 242 SH SOLE Thalmann Lanier Common 505861401 637,653.80 28,315 SH SOLE Worldwide Inc. Lafarge Common 505862102 646,485.00 11,750 SH SOLE North Amer Inc Formerl Laidlaw Common 50730R103 3,019.90 130 SH SOLE Intl Inc Lam Research Common 512807108 9,455.20 265 SH SOLE Corporation Estee Common 518439104 22,967.28 686 SH SOLE Lauder Co Inc Cl A Lear Corp Common 521865105 44,113.00 1,550 SH SOLE Leapfrog Common 52186N106 1,223.25 105 SH SOLE Enterprises Inc Leggett Common 524660107 968,108.40 42,165 SH SOLE & Platt Inc Lehman Common 524908100 215,710.11 1,683 SH SOLE Brothers Lennar Corp Common 526057104 401,267.52 6,576 SH SOLE Leucadia Common 527288104 436,632.00 9,200 SH SOLE National Corp Level Common 52729M102 3.91 170 SH SOLE 8 Systems Inc Level Common 52729N100 143.5 50 SH SOLE 3 Communications Lexmark Intl Common 529771107 72,624.60 1,620 SH SOLE Grp Inc Cla Tele Common 530555101 19,170.00 852 SH SOLE Comm A Liberty Medi LIBERTY Common 530555309 15,624.40 737 SH SOLE GLOBAL INC SERIES C Liberty Common 530718105 45,535.82 5,786 SH SOLE Media Corp Ser A New Lifepoint Common 53219L109 70,875.00 1,890 SH SOLE Hospitals Inc Eli Common 532457108 90,996.72 1,608 SH SOLE Lilly & Co. Limited Inc. Common 532716107 608,881.05 27,243 SH SOLE Lincare Common 532791100 85,705.95 2,045 SH SOLE Holdings Inc Lincoln Common 534187109 636,147.88 11,996 SH SOLE Nat'l Linear Common 535678106 11,325.98 314 SH SOLE Tech Corp Livent Inc Common 537902108 0 10,000 SH SOLE Cce Spinco Common 538034109 22,977.40 1,754 SH SOLE Inc Liz Common 539320101 72,213.12 2,016 SH SOLE Clairbone Inc. Lloyds Common 539439109 75,712.00 2,240 SH SOLE TSB Group Plc Sponsored Lockheed Common 539830109 92,008.98 1,446 SH SOLE Martin Corp Loews Corp Common 540424108 309,211.00 3,260 SH SOLE Louisiana Common 546347105 77,465.40 2,820 SH SOLE Pacific Corp Lowes Common 548661107 296,170.38 4,443 SH SOLE Companies Lubrizol Common 549271104 191,526.30 4,410 SH SOLE Corp Lucent Common 549463107 276,167.84 103,822.50 SH SOLE Technologies WTS Common 549463131 146.92 260 SH SOLE Lucent Tech Lyondell Common 552078107 30,996.00 1,300 SH SOLE Chemical Company M & T BANK Common 55261F104 29,988.75 275 SH SOLE CORP M B I A Inc Common 55262C100 407,584.00 6,775 SH SOLE M B N A Common 55262L100 108,491.40 3,996 SH SOLE Corporation M D C Common 552676108 47,042.82 759 SH SOLE Holding Inc MDU Common 552690109 25,537.20 780 SH SOLE Resources Group Inc M C I Inc Common 552691107 38,848.37 1,969 SH SOLE Memc Common 552715104 32,035.65 1,445 SH SOLE Electronic M G I C Common 552848103 21,391.50 325 SH SOLE Investment Corp M Power Common 55345V109 7.35 150 SH SOLE Entertainment Inc Magna Intl Common 559222401 8,853.54 123 SH SOLE Inc Cl A Managed Common 56166C105 103.36 17.198 SH SOLE High Income Port HCR Manor Common 564055101 211,377.55 5,315 SH SOLE Care Inc Manpower Inc Common 56418H100 15,810.00 340 SH SOLE Manulife Common 56501R106 462,403.20 7,864 SH SOLE Insurance US Common 565849106 693,777.63 11,379 SH SOLE X-Marathon Group MARK Common 570390104 0 550 SH SOLE HOLDINGS INC Marsh Common 571748102 19,119.52 602 SH SOLE & McClennan Marshall Common 571834100 36,627.04 851 SH SOLE & Ilsley Corp MARTIN Common 57326K102 0 1,000 SH SOLE INDUSTRIES INC-DEL Martin Common 573284106 20,867.84 272 SH SOLE Marietta Matrls Masco Corp. Common 574599106 39,216.81 1,299 SH SOLE Mastec Inc. Common 576323109 35,283.90 3,370 SH SOLE Matsushita Common 576879209 155,815.20 8,040 SH SOLE Electric Mattel Common 577081102 23,650.90 1,495 SH SOLE Incorporated Maxim Common 57772K101 7,248.00 200 SH SOLE Integrated Prods Mcclatchy Common 579489105 16,843.50 285 SH SOLE Co Hldg Cl A McCormick Common 579780206 7,730.00 250 SH SOLE & Co. McData Common 580031201 7,660.80 2,016 SH SOLE Corp Class A McDermott Common 580037109 23,197.20 520 SH SOLE Intl Inc McDonalds Common 580135101 172,578.96 5,118 SH SOLE Corp McGraw-Hill Common 580645109 44,918.10 870 SH SOLE Cos Mckesson Common 58155Q103 376,607.00 7,300 SH SOLE Hboc Inc Mcmoran Common 582411104 118.62 6 SH SOLE Exploration Co MeadWestVaco Common 583334107 61,357.67 2,189 SH SOLE Corp Medarex Inc Common 583916101 10,664.50 770 SH SOLE Medco Common 58405U102 795,763.80 14,261 SH SOLE Health Solutions Inc. Media Common 584404107 1,014.00 20 SH SOLE General Inc Cl A Medimmune Common 584699102 227,630.00 6,500 SH SOLE Medtronic Common 585055106 211,297.84 3,670.28 SH SOLE Inc Mellon Common 58551A108 68,500.00 2,000 SH SOLE Bank Corp. Mercantile Common 587405101 45,434.20 805 SH SOLE Bankshares Merck Common 589331107 766,187.91 24,086.39 SH SOLE Mercury Common 589400100 74,521.60 1,280 SH SOLE General Corp Meredith Common 589433101 76,416.40 1,460 SH SOLE Corp Merrill Common 590188108 753,631.71 11,127 SH SOLE Lynch & Co Inc Metlife Inc. Common 59156R108 3,128,356.00 63,844 SH SOLE Monarch Common 591673207 82,864.12 1,913.87 SH SOLE Global Strategy Michaels Common 594087108 35,370.00 1,000 SH SOLE Stores Inc Microsoft Common 594918104 789,602.62 30,195.13 SH SOLE Microbest Inc Common 59500X108 15.5 15,500 SH SOLE Micron Common 595112103 1,130,897.46 84,966 SH SOLE Technology S&P MIDCAP Common 595635103 107,752.00 800 SH SOLE SPDR Trust Middlesex Common 596680108 6,936.00 400 SH SOLE Water Co. Miix Group Common 59862V104 13.01 2,168 SH SOLE Millennium Common 599902103 32,786.00 3,380 SH SOLE Millea Common 60032R106 9,033.15 105 SH SOLE Holdings Inc Adrf Millipore Common 601073109 8,915.40 135 SH SOLE Corp Mine Safety Common 602720104 2,353.65 65 SH SOLE Appliance Co Mitsubishi Common 606822104 50,584.55 3,695 SH SOLE Ufj Finl Adrf Mitsui Common 606827202 7,649.10 30 SH SOLE & Co. Ltd ADR Mohawk Common 608190104 100,896.80 1,160 SH SOLE Industries, Inc. Molex Inc. Common 608554101 83,688.75 3,225 SH SOLE Molson Common 60871R209 1,730,150.73 25,827 SH SOLE Coors Brewing Monaco Common 60886R103 1,668.67 125.464 SH SOLE Coach Corp Moneygram Common 60935Y109 14,344.00 550 SH SOLE International Inc Monsanto Common 61166W101 613,107.24 7,908 SH SOLE Co New Moodys Corp Common 615369105 64,491.00 1,050 SH SOLE Morgan Stnly Common 617446448 832,886.46 14,679 SH SOLE Dean Witter Motorola Common 620076109 784,076.31 34,709 SH SOLE Muni Yield Common 62630L101 8,990.00 620 SH SOLE New Jersey Fu Murphy Common 626717102 6,478.80 120 SH SOLE Oil Corp Mylan Common 628530107 198,661.88 9,953 SH SOLE Laboratories Inc N C R Corp Common 62886E108 127,410.76 3,754 SH SOLE Ntt Common 62942M201 642,903.80 41,965 SH SOLE Docomo Inc Spon Adrf Nasdaq Common 631100104 1,374.01 34 SH SOLE 100 Shares Nasdaq Common 631100104 -79,813.70 1,975 SH SOLE 100 Shares National Common 632525408 36,218.75 305 SH SOLE Australia Bk Spon Adr National Common 635405103 96,849.45 2,885 SH SOLE City Corp National Common 636180101 51,931.35 1,665 SH SOLE Fuel Gas Company National Common 637640103 52,349.70 2,015 SH SOLE SemiConductor Nationwide Common 638612101 506,880.00 11,520 SH SOLE Finl Svcs Cla Neenah Common 640079109 476 17 SH SOLE Paper Inc Net Voice Common 64107Y103 0.1 1,000 SH SOLE Tech Corp Network Common 64120L104 27,270.00 1,010 SH SOLE Appliance Inc New Common 642876106 6,599.88 972 SH SOLE Brunswick Scientific New York Common 649445103 81,294.92 4,921 SH SOLE Community Bancorp Inc New York Common 650111107 1,454.75 55 SH SOLE Times Newcastle Common 65105M108 24,850.00 1,000 SH SOLE Investment Corp Newmont Common 651639106 86,401.20 1,618 SH SOLE Mining News Corp Common 65248E104 1,400,992.80 90,096 SH SOLE Ltd-Sponsored A News Corp Common 6.52E+207 8,138.90 490 SH SOLE Ltd-Adr New Repstg 4 Nicor Common 654086107 15,095.04 384 SH SOLE Nippon Common 654624105 3,539,678.61 155,181 SH SOLE Telegraph & Telephone C Nisource Inc Common 65473P105 1,064,548.38 51,033 SH SOLE Nissan Motor Common 654744408 32,193.00 1,575 SH SOLE Co Ltd ADR Nokia Corp Common 654902204 58,468.50 3,195 SH SOLE Spon Adr Noble Common 655044105 64,480.00 1,600 SH SOLE Affiliates Inc Nielson Common 65535H208 8,168.50 425 SH SOLE Media Resh Nordstrom Common 655664100 126,150.20 3,373 SH SOLE Inc Norfolk Common 655844108 834,869.09 18,623 SH SOLE Southern Corp. Norsk Common 656531605 1,211,333.20 11,740 SH SOLE Hydro Spon Adr Nortel Common 656568102 10,088.82 3,297 SH SOLE North Common 659424105 234,064.80 8,555 SH SOLE Fork Bancorp Northeast Common 664397106 179,257.76 9,104 SH SOLE Utilities Northern Common 665859104 2,850.10 55 SH SOLE Trust Corp Northrop Common 666807102 4,020,998.34 66,894 SH SOLE Grumman Corp Novartis Common 66987V109 1,326,169.60 25,270 SH SOLE A G ADR Novell Common 670006105 160,750.15 18,205 SH SOLE Novellus Common 670008101 576,347.40 23,895 SH SOLE Systems Inc Novo Common 670100205 65,847.60 1,170 SH SOLE Nordisk ADR Novoste Common 67010C209 111 50 SH SOLE Corp New Nucor Corp Common 670346105 150,653.76 2,258 SH SOLE Nuveen Common 67062P108 15,273.30 1,039 SH SOLE Performance Plus M Nuveen Prem Common 67062T100 13,990.00 1,000 SH SOLE Incm Mun Fd Nvidia Corp Common 67066G104 118,454.40 3,240 SH SOLE NUTRITION Common 67069V108 1,284.00 2,000 SH SOLE 21 INC Nuveen Fltg Common 67072T108 17,877.80 1,420 SH SOLE Rate Incm Fd John Nuveen Common 67090F106 8,524.00 200 SH SOLE Co-Cl A Osi Common 671040103 56.08 2 SH SOLE Pharmaceuticals Osi Common 671040111 1.76 44 SH SOLE Pharmaceuticals 08rt Occidental Common 674599105 510,992.36 6,397 SH SOLE Pete Corp. Odyssey Common 67612W108 7,147.80 285 SH SOLE Re Holdings Corp Office Common 676220106 63,742.00 2,030 SH SOLE Depot Inc Office Max Common 67622P101 92,690.80 3,655 SH SOLE Inc Old Republic Common 680223104 1,231,278.88 46,888 SH SOLE Intl Corp Omnicare Inc Common 681904108 629,820.54 11,007 SH SOLE Omnicom Common 681919106 18,813.73 221 SH SOLE Group Inc. On Common 682189105 19,797.40 3,580 SH SOLE Semiconductor Corp Oneok Common 682680103 69,371.15 2,605 SH SOLE Inc New ONEX Common 68272K103 156,259.20 9,600 SH SOLE CORPORATION SUBORDINATE V Oracle Common 68389X105 387,765.18 31,758 SH SOLE Systems Corp. O Reilly Common 686091109 20,486.40 640 SH SOLE Automotive Inc Oshkosh Common 688239201 5,796.70 130 SH SOLE Truck Corp Outback Common 689899102 58,045.95 1,395 SH SOLE Steakhouse Inc Overseas Common 690368105 10,581.90 210 SH SOLE Shipholding Group, In Owens Common 690768403 20,619.20 980 SH SOLE llinois Inc New PG&E Common 69331C108 86,489.60 2,330 SH SOLE PHH Corp Common 693320202 12,637.02 451 SH SOLE New PMC-Sierra Common 69344F106 20,392.95 2,645 SH SOLE Inc PMI Group Common 69344M101 56,676.60 1,380 SH SOLE Inc. PNC Bank Common 693475105 70,155.22 1,134 SH SOLE PPG Common 693506107 23,160.00 400 SH SOLE Industries Penn Common 69351T106 203,448.00 6,920 SH SOLE Power and Light Paccar Inc Common 693718108 12,807.55 185 SH SOLE Pactiv Corp Common 695257105 7,700.00 350 SH SOLE Pall Corp Common 696429307 12,624.20 470 SH SOLE PalmOne Inc Common 69713P107 349.8 11 SH SOLE Parker Common 701094104 8,574.80 130 SH SOLE Hannifin Corp. Patent Common 703044107 0.45 100 SH SOLE Litigation Tr Paychex Inc Common 704326107 4,765.00 125 SH SOLE Pediatrix Common 705324101 4,428.50 50 SH SOLE Med Group Inc JC Penney Common 708160106 297,515.60 5,351 SH SOLE Pentair Inc Common 709631105 19,331.20 560 SH SOLE Peoples Common 710198102 86,657.40 2,790 SH SOLE Bank-Bridgeport C Peoples Common 711030106 54,183.15 1,545 SH SOLE Energy Corp. Potomac Common 713291102 33,331.30 1,490 SH SOLE Electric Pwr Pepsi Common 713409100 12,159.25 425 SH SOLE Bottling Group Inc Pepsiamericas Common 71343P200 57,335.90 2,465 SH SOLE Inc Pepsi Co. Common 713448108 432,229.28 7,316 SH SOLE Perkinelmer Common 714046109 471,270.68 20,003 SH SOLE Inc Perot Common 714265105 3,393.60 240 SH SOLE Systems Corp Cl A Petroleo Common 71654V408 22,450.05 315 SH SOLE Brasileiro Adrf Pfizer Common 717081103 3,038,074.10 130,277.62 SH SOLE Pharmaceutical Common 717124101 193,903.50 3,130 SH SOLE Product Develop Pharmacopeia Common 7171EP101 7,120.00 2,000 SH SOLE Drug Discovery In Phelps Dodge Common 717265102 782,940.54 5,442 SH SOLE Corp Philadelphia Common 717528103 19,338.00 200 SH SOLE Cons Hldg Phoenix Common 71902E109 1,364.00 100 SH SOLE Companies New Piedmont Common 720186105 45,058.40 1,865 SH SOLE Natural Gas Co Pilgrims Common 721467108 19,730.20 595 SH SOLE Pride Corp PIMCO Common 722014107 14,600.00 1,000 SH SOLE High Income FUnd Pimco Common 72201B101 33.78 2 SH SOLE Corporate Oppty Fd Pinnacle Common 723484101 12,198.25 295 SH SOLE West Capital Cp Pioneer Common 723787107 42,554.10 830 SH SOLE Natural Resources Co. Piper Common 724078100 22,179.60 549 SH SOLE Jaffray Companies Pitney Common 724479100 36,335.00 860 SH SOLE Bowes Inc Placer Common 725906101 4,586.00 200 SH SOLE Dome Inc Plum Common 729251108 6,849.50 190 SH SOLE Creek Timber Co. Inc. Pogo Common 730448107 286,556.93 5,753 SH SOLE Producing Co. Ralph Lauren Common 731572103 8,421.00 150 SH SOLE Pride Common 74153Q102 21,063.75 685 SH SOLE International Inc Primedex Common 74157A103 945 3,500 SH SOLE Health Systems Principal Common 74251V102 416,672.55 8,785 SH SOLE Financial Grp Procter Common 742718109 1,123,067.10 19,403.37 SH SOLE & Gamble Co. Progress Common 743263105 127,543.68 2,904 SH SOLE Energy Progressive Common 743315103 68,900.20 590 SH SOLE Corp Polyvision Common 74340R104 1,227.28 232 SH SOLE Inc PROSPECT Common 743524100 0 283 SH SOLE PARK FINANCIAL CORP Prudential Common 744320102 906,384.96 12,384 SH SOLE Financial Inc Prudential Common 74435K204 19,959.50 1,045 SH SOLE PLC ADR Pub Svc Common 744573106 271,180.88 4,173.94 SH SOLE Enterprise Grp Puget Sound Common 745310102 3,369.30 165 SH SOLE Energy Inc Pulte Homes Common 745867101 331,686.72 8,427 SH SOLE Inc Putnam Common 746823103 3,565.00 500 SH SOLE Managed Muni Trus Qlogic Corp. Common 747277101 76,073.40 2,340 SH SOLE Qualcomm Inc Common 747525103 467,590.32 10,854 SH SOLE Quest Common 74834L100 191,505.60 3,720 SH SOLE Diagnostics Inc Qwest Common 749121109 49,414.90 8,746 SH SOLE Communs Intl Inc RCC HOLDINGS Common 749315107 5 20 SH SOLE CORPORATION RPM Inc-Ohio Common 749685103 4,516.20 260 SH SOLE Royal Dutch Common 750110108 176,045.87 2,863 SH SOLE Shell A Adrf Radian Group Common 750236101 48,629.70 830 SH SOLE Inc Com Radio Common 75040P108 4,672.85 455 SH SOLE One Inc Cl A Raymond Common 754730109 75,528.35 2,005 SH SOLE James Financial Inc. Rayonier Common 754907103 11,038.45 277 SH SOLE Inc. Raytheon Common 755111507 99,250.80 2,472 SH SOLE Company New Realnetworks Common 75605L104 504.4 65 SH SOLE Inc Realty Common 756109104 25,165.68 1,164 SH SOLE Income Corp Red Alert Common 75629Q105 0.18 1,794 SH SOLE Group Inc Redback Common 757209119 275.8 28 SH SOLE Networks 11 Wts Reebok Common 758110100 955,088.46 16,402 SH SOLE International Regis Corp Common 758932107 9,642.50 250 SH SOLE Regions Common 7591EP100 53,460.40 1,565 SH SOLE Financial Corp Reinsurance Common 759351109 288,374.88 6,038 SH SOLE Grp Of Amer Reliant Common 75952B105 25,934.16 2,513 SH SOLE Resources Inc Renal Care Common 759930100 63,631.95 1,345 SH SOLE Group Inc Repsol Common 76026T205 1,173,723.69 39,909 SH SOLE YPF SA ADR FSponsored A Republic Common 760759100 33,795.00 900 SH SOLE Services Inc Respironics Common 761230101 18,164.30 490 SH SOLE Inc Reynolds & Common 761695105 3,228.05 115 SH SOLE Reynolds Cl A Reynolds Common 761713106 433,560.84 4,548 SH SOLE American Inc Rite Aid Common 767754104 32,329.20 9,290 SH SOLE Corporation Riverstone Common 769320102 72.96 128 SH SOLE Networks Inc Rockwell Common 773903109 7,099.20 120 SH SOLE International Rockwell Common 774341101 80,625.45 1,735 SH SOLE Collins Inc Rohm Common 775371107 242,051.58 4,999 SH SOLE & Haas Co Rowan Common 779382100 17,820.00 500 SH SOLE Companies Inc Royal Dutch Common 780259107 439,513.83 6,811 SH SOLE Shell Plc Spons AD Royal KPN Common 780641205 15,913.40 1,585 SH SOLE NV Sponsored ADR Russell Common 782352108 4,912.90 365 SH SOLE Corporation Ryder Common 783549108 206,330.60 5,030 SH SOLE System Inc Ryland Common 783764103 74,293.90 1,030 SH SOLE Group Inc SLM Corp Common 78442P106 26,498.29 481 SH SOLE SPDR Trust Common 78462F103 2,611,223.72 20,972 SH SOLE Unit SR SPDR Trust Common 78462F103 -375,273.14 3,014 SH SOLE Unit SR SPX Corp Common 784635104 250,133.05 5,465 SH SOLE Sabre Common 785905100 519,088.30 21,530 SH SOLE Holdings Cl A Safeco Corp Common 786429100 543,869.00 9,626 SH SOLE Safeway Common 786514208 32,390.54 1,369 SH SOLE Inc Com St. Paul Common 792860108 797,582.85 17,855 SH SOLE Travelers Companies I Salomon Common 795477108 3,046.16 202 SH SOLE Brohters Fund In Instituti Common 799175104 45,312.50 1,450 SH SOLE Bancario San Pao Sandisk Corp Common 80004C101 1,297,233.00 20,650 SH SOLE Sanmina Corp Common 800907107 95,061.90 22,315 SH SOLE Sanofi Common 80105N105 20,369.60 464 SH SOLE Synthe Labo SA Sara Lee Common 803111103 22,680.00 1,200 SH SOLE Sasol Common 803866300 5,702.40 160 SH SOLE Limited Spon Adr Henry Common 806407102 629,507.00 14,425 SH SOLE Schein Inc Schering Common 806605101 178,476.00 8,560 SH SOLE Plough Corp. Schlumberger Common 806857108 459,519.50 4,730 SH SOLE Charles Common 808513105 33,485.54 2,282.59 SH SOLE Schwab Scient Common 808649305 0 10 SH SOLE Inc New Scientific Common 808655104 22,827.10 530 SH SOLE Atlanta Scottish Common 81013T705 15,064.14 403 SH SOLE Power Plc Adr EW Scripps Common 811054204 2,641.10 55 SH SOLE Co New-Cl A Searchlight Common 812224202 940 2,000 SH SOLE Minerals New Sears Common 812350106 326,718.84 2,828 SH SOLE Holding Corp Sempra Common 816851109 71,203.66 1,587.95 SH SOLE Energy SCI Common 817565104 27,034.90 3,305 SH SOLE Systems Inc. Sheffield Common 82123D408 1 100 SH SOLE Pharma New Sherwin Common 824348106 81,756.00 1,800 SH SOLE Williams Co Siebel Common 826170102 78,714.79 7,447 SH SOLE Systems Inc Siemens Common 826197501 3,100,668.93 36,227 SH SOLE A G Sponsored ADR Sierra Common 826322109 25,587.20 320 SH SOLE Health Services Inc Sigma Common 826552101 26,265.35 415 SH SOLE Aldrich Corp Simon Common 828806109 8,046.15 105 SH SOLE Ppty Group New Sirna Common 829669100 2,727.00 900 SH SOLE Therapeutics Inc Sirius Common 82966U103 2,010.00 300 SH SOLE Satellite Radio Sky Common 83080P103 21,699.60 780 SH SOLE Financial Group Inc Smith & Common 831756101 39,300.00 10,000 SH SOLE Wesson Hldg Corp Smithfield Common 832248108 8,568.00 280 SH SOLE Foods Inc Smucker Common 832696405 720,544.00 16,376 SH SOLE J M Company New Smurfit Common 832727101 25,307.62 1,786 SH SOLE Stone Container Snap On Inc Common 833034101 113,506.32 3,022 SH SOLE Solectron Common 834182107 23,032.38 6,293 SH SOLE Corp Solucorp Common 83437C102 6,300.00 4,200 SH SOLE Industries Ltdf Sonoco Common 835495102 34,104.00 1,160 SH SOLE Products Co Sony Common 835699307 66,300.00 1,625 SH SOLE Corp ADR Sothebys Common 835898107 31.45 1.713 SH SOLE Hldgs Inc Cl A The Southern Common 842587107 110,150.70 3,190 SH SOLE Company Southern Common 843611104 14,065.80 210 SH SOLE Peru Copper Southwest Common 844741108 89,789.95 5,465 SH SOLE Airlines Co Sovereign Common 845905108 73,908.42 3,418.52 SH SOLE Bancorp Inc Sprint Common 852061100 164,033.92 7,022 SH SOLE Nextel Corp Stancorp Common 852891100 261,738.00 5,240 SH SOLE Finl Group Inc Com Standard Common 85375C101 111,136.00 3,020 SH SOLE Pacific Corp. Stanley Common 854616109 16,477.72 343 SH SOLE Works Staples Inc. Common 855030102 106,260.09 4,679 SH SOLE Starbucks Common 855244109 66,022.00 2,200 SH SOLE Corp Starwood Common 85590A203 27,779.10 435 SH SOLE Hotels & Resorts State Common 857477103 31,046.40 560 SH SOLE Street Corp Stone Common 85771P102 85,870.40 3,740 SH SOLE Container Corp. Steris Corp Common 859152100 233,811.90 9,345 SH SOLE Stratus Common 863167201 345 15 SH SOLE Properties Inc Suez ADR Common 864686100 5,154.60 165 SH SOLE Sun Common 866810104 518,671.72 123,788 SH SOLE Microsystems Sunoco Inc Common 86764P109 311,952.40 3,980 SH SOLE Sunresorts Common 86768C104 1,079.15 500 SH SOLE Ltd Nv Cl A Sunrise Common 86768K106 2,494.54 74 SH SOLE Assisted Living Sunrise Common 86769L103 0.02 200 SH SOLE Technologies Int'l Inc SunTrust Common 867914103 70,431.68 968 SH SOLE Banks Inc Supervalu Common 868536103 135,279.20 4,165 SH SOLE Inc Sybase Inc Common 871130100 12,350.90 565 SH SOLE Symantec Common 871503108 113,102.50 6,463 SH SOLE Corp Synopsys Inc Common 871607107 83,850.80 4,180 SH SOLE Syngenta Common 87160A100 13,177.39 529 SH SOLE Ag Adr Synovus Common 87161C105 19,312.15 715 SH SOLE Financial Corp Sysco Corp Common 871829107 41,131.05 1,324.67 SH SOLE BankNorth Common 87235A101 99,438.15 3,423 SH SOLE Group Inc New Teco Energy Common 872375100 30,838.10 1,795 SH SOLE Inc T J X Cos Common 872540109 19,397.05 835 SH SOLE Inc T R M Common 872636105 17,209.50 2,310 SH SOLE Corporation TRW Common 87264S106 32,805.75 1,245 SH SOLE Incorporated Texas Common 873168108 45,171.00 900 SH SOLE Utilities Co. Taiwan Common 874039100 5,034.28 508 SH SOLE Semiconductor Mfg Take-Two Common 874054109 43,276.50 2,445 SH SOLE Interactive Software Talisman Common 8.74E+107 31,728.00 600 SH SOLE Energy Inc Target Corp. Common 8.76E+110 542,004.20 9,860 SH SOLE Tech Data Common 878237106 13,467.40 340 SH SOLE Corp Tektronix Common 879131100 13,822.90 490 SH SOLE Telecom Common 879273209 1,289.00 100 SH SOLE Argentina Adr Telecom Common 87927Y102 11,830.05 405 SH SOLE Italia Spa Sponso Teleflex Common 879369106 166,998.60 2,570 SH SOLE Incorporated Telefonica Common 879382208 20,213.98 449 SH SOLE SA Telefonos Common 879403780 9,872.00 400 SH SOLE De Mexico Telephone Common 879433100 16,033.35 445 SH SOLE & Data Systems Telephone Common 879433860 18,862.45 545 SH SOLE & Data Sys Inc Tellabs Inc Common 879664100 54,881.50 5,035 SH SOLE Temple Common 879868107 242,817.90 5,414 SH SOLE Inland Inc Teletek Common 879905404 0.45 900 SH SOLE Inc New Templeton Common 880192109 1,738.80 140 SH SOLE Emerging Mkt Income Tenet Common 88033G100 18,338.04 2,394 SH SOLE Healthcare Corp Teradyne Inc Common 880770102 60,902.60 4,180 SH SOLE TEREX Common 880779103 15,147.00 255 SH SOLE CORP NEW Tesoro Common 881609101 43,392.75 705 SH SOLE Petroleum Corp Teva Pharm Common 881624209 103,094.97 2,397 SH SOLE Inds Ltd Adrf Texas Common 882508104 577,901.40 18,020 SH SOLE Instruments Inc Textron Inc Common 883203101 50,421.90 655 SH SOLE Thermo Common 883556102 75,023.70 2,490 SH SOLE Electron Corp Thomas Common 884315102 60,212.60 1,435 SH SOLE & Betts Thomson Common 884903105 16,227.40 469 SH SOLE Corp 3 Com Common 885535104 2,988.00 830 SH SOLE 3M Common 88579Y101 686,650.00 8,860 SH SOLE Tidewater Common 886423102 183,842.10 4,135 SH SOLE Inc (citizen) Tiffany Common 886547108 10,912.65 285 SH SOLE and Co. Timberland Common 887100105 2,441.25 75 SH SOLE Co Cl A Time Common 887317105 5,782,741.18 331,579.20 SH SOLE Warner Incorporated Tivo Inc Common 888706108 2,560.00 500 SH SOLE Toll Common 889478103 2,598.00 75 SH SOLE Brothers Tootsie Common 890516107 14,465.00 500 SH SOLE Roll Inds Inc Tops Common 890910102 0 125 SH SOLE Appliance City Torchmark Common 891027104 106,974.40 1,924 SH SOLE Corporation Toro Company Common 891092108 17,508.00 400 SH SOLE Toronto Common 891160509 21,027.30 399 SH SOLE Dominion Bank Total Common 89151E109 71,416.00 565 SH SOLE Fina Elf SA ADR Toyota Motor Common 892331307 6,186,912.94 59,137 SH SOLE Corp - ADR New TRANSATLANTIC Common 893521104 23,184.00 345 SH SOLE HOLDINGS INC Treehouse Common 89469A104 35,605.44 1,902 SH SOLE Foods Inc Triad Common 89579K109 899,112.37 22,919 SH SOLE Hospital Inc Tribune Common 896047107 270,373.10 8,935 SH SOLE Company New Trustmark Common 898402102 961.45 35 SH SOLE Corp Turner Common 900382102 105 1,500 SH SOLE Valley Oil & Gas 2-Infinity Common 90206R103 0.4 4,000 SH SOLE Inc Tyco Intl Common 902124106 239,711.16 8,306 SH SOLE Ltd Tyson Common 902494103 8,481.60 496 SH SOLE Foods Inc Cl A UGI Corp Common 902681105 13,390.00 650 SH SOLE UST Inc. Common 902911106 21,231.60 520 SH SOLE U S Bancorp Common 902973304 313,695.55 10,495 SH SOLE Del New USG Corp Common 903293405 72,800.00 1,120 SH SOLE Unilever Common 904767704 30,491.20 760 SH SOLE Plc Adr New Unilever NV Common 904784709 72,974.95 1,063 SH SOLE Union Common 907818108 2,114,192.60 26,260 SH SOLE Pacific Corp Unisys Corp Common 909214108 4,051.85 695 SH SOLE United Common 910671106 35,578.20 860 SH SOLE Industrial Corp. United Common 910873207 2,882.88 924 SH SOLE Microelectronics Corp S United Common 911312106 100,732.40 1,340.42 SH SOLE Parcel Service B US Cellular Common 911684108 26,923.00 545 SH SOLE Corp USX-US Steel Common 912909108 160,313.45 3,335 SH SOLE Group United Common 913017109 305,212.69 5,459 SH SOLE Technology Corp Unitedhealth Common 91324P102 697,956.48 11,232 SH SOLE Group Inc Unitrin Inc Common 913275103 7,883.75 175 SH SOLE Universal Common 913903100 356,392.50 7,625 SH SOLE Health Services Univision Common 914906102 20,602.39 701 SH SOLE Communications Inc C UNUM Corp Common 91529Y106 111,816.25 4,915 SH SOLE Upland Common 915431308 0 3 SH SOLE Minerals & Chemicals Co V S B Common 917927105 168,075.00 8,300 SH SOLE Bancorp Inc UTStarcom Common 9180761004 51,624.30 6,405 SH SOLE Inc V F Common 918204108 50,359.40 910 SH SOLE Corporation Valeant Common 91911X104 8,732.64 483 SH SOLE Pharma Intl Valero Common 91913Y100 217,236.00 4,210 SH SOLE Energy Corp New Valley Common 919794107 817,905.80 33,938 SH SOLE National Bancorp Varian Common 922207105 8,786.00 200 SH SOLE Semicon Equipment Vectren Common 92240G101 20,913.20 770 SH SOLE Vector Group Common 92240M108 1,290.07 71 SH SOLE Ltd Velocity Common 92257K102 0 20 SH SOLE HSI Inc Verisign Inc Common 9.23E+106 5,803.50 265 SH SOLE Verizon Common 92343V104 1,008,604.96 33,486.22 SH SOLE Communications Viacom B Common 925524308 415,095.80 12,733 SH SOLE VICON FIBER Common 925809105 210 14,000 SH SOLE OPTICS CORP Vintage Common 902973304 20,798.70 390 SH SOLE Petroleum Inc Vishay Common 928298108 84,624.00 6,150 SH SOLE Intertechnology Visteon Corp Common 92839U107 12,588.86 2,011 SH SOLE Vivendi Common 92851S204 697,237.00 22,205 SH SOLE Universal ADS VNB Capital Common 92856Q203 193,648.00 7,600 SH SOLE Trust 7.75% Trust Vodafone Common 92857W100 353,396.20 16,460 SH SOLE Group PLC ADR Volvo AB ADR Common 879433100 11,537.05 245 SH SOLE Vulcan Common 929160109 28,116.25 415 SH SOLE Materials Co wps Common 92931B106 121,958.55 2,205 SH SOLE Wachovia Common 929903102 2,148,653.28 40,648 SH SOLE Corp Wal-Mart Common 931142103 387,888.97 8,288.23 SH SOLE Walgreen Common 931422109 204,259.90 4,615 SH SOLE Washington Common 938862208 37,608.70 710 SH SOLE Grp Intl New Washington Common 939322103 788,350.50 18,123 SH SOLE Mutual Inc Waste Common 94106L109 155,695.50 5,130 SH SOLE Management Inc Del Watson Common 942683103 779,297.21 23,971 SH SOLE Pharmaceuticals Webster Common 947890109 4,455.50 95 SH SOLE Financial Corp Wellpoint Common 94973V107 1,425,927.09 17,871 SH SOLE Hlth Ntwks New Wells Fargo Common 949746101 569,805.27 9,069 SH SOLE & Company Wells Fargo Common 94979P203 9,152.00 400 SH SOLE Ix Wendys Common 950590109 29,895.66 541 SH SOLE International Werner Common 950755108 5,910.00 300 SH SOLE Enterprises Inc West Corp Common 952355105 33,087.75 785 SH SOLE wr Common 95709T100 5,697.50 265 SH SOLE Westcorp Inc Common 957907108 9,325.40 140 SH SOLE Western Common 958102105 79,743.85 4,285 SH SOLE Digital Corp Westwood One Common 961815107 10,187.50 625 SH SOLE Inc Weyerhaeuser Common 962166104 196,233.72 2,958 SH SOLE Co Whirlpool Common 963320106 14,239.20 170 SH SOLE Corp Whitney Common 966612103 26,457.60 960 SH SOLE Holding Corp Wiley John Common 968223206 15,225.60 390 SH SOLE & Son Cl A Williams Common 969457100 60,242.00 2,600 SH SOLE Companies Williams Common 969904101 215.75 5 SH SOLE Sonoma Inc Wilmington Common 971807102 1,167.30 30 SH SOLE Trust Corp Winn-Dixie Common 974280109 43.12 55 SH SOLE Stores Inc Wisconsin Common 976657106 7,030.80 180 SH SOLE Egy Hldg Co Worldwater Common 98155N106 3,250.00 10,000 SH SOLE Corp Worthington Common 981811102 4,322.25 225 SH SOLE Inds Inc Wrigley Common 982526105 117,022.40 1,760 SH SOLE Wm JR Co Wyeth Com Common 983024100 291,945.59 6,337 SH SOLE Xcel Common 98389B100 487,897.80 26,430 SH SOLE Energy Inc Xanser Corp Common 98389J103 1,176.00 400 SH SOLE Xilinx Inc Common 983919101 9,453.75 375 SH SOLE Xerox Corp Common 984121103 734,990.50 50,170 SH SOLE YPF ADR Common 984245100 135,174.00 2,600 SH SOLE Yahoo! Inc Common 984332106 162,792.90 4,155 SH SOLE Yara Common 984851204 17,194.23 1,185 SH SOLE International Asa Sponser Yellow Common 985577105 80,744.10 1,810 SH SOLE Roadway Corp Yum Brands Common 988498101 28,315.52 604 SH SOLE Inc Zale Corp. Common 988858106 20,371.50 810 SH SOLE Zimmer Common 98956P102 195,171.36 2,894 SH SOLE Holdings Inc Zions Common 989701107 49,114.00 650 SH SOLE Bancorp Cooper Common CBE 18,031.00 247 SH SOLE Industries Check Point Common CHKP 20,902.52 1,042 SH SOLE Software Celanese Ag Common CZLNF 3,313.36 53 SH SOLE Ord Daimler Common D1668R123 19,952.73 391 SH SOLE Chrysler Euro Dis Sca Common F26387104 0.26 2 SH SOLE French Ordf Ace Ltd-Ord Common G0070K103 6,199.04 116 SH SOLE Asia Global Common G05330108 0.1 500 SH SOLE Crossng Ltdf Bunge Ltd Common G16962105 61,138.80 1,080 SH SOLE Global Santa Common G3930E101 59,128.20 1,228 SH SOLE Fe Corp Ingersoll Common G4776G101 12,918.40 320 SH SOLE Rand Co Nabors Common G6359F103 30,678.75 405 SH SOLE Industries Inc Noble Common G65422100 35,270.00 SH SOLE Drilling Corp Partnerre Common G6852T105 8,208.75 125 SH SOLE Ltd Ship Finance Common G81075106 19,181.50 1,135 SH SOLE Intl Shire Pharm Common G8125A103 11,623.25 910 SH SOLE Grp Plc Ordf Transocean Common G90078109 130,808.13 1,877 SH SOLE BSedco Forex Weatherford Common G95089101 113,233.60 3,128 SH SOLE Intl XL Capital Common G98255105 19,877.10 295 SH SOLE Ltd - Cl A Credit Common H3698D419 51,649.88 1,016 SH SOLE Suisse New Ord Verizon New Common 92344R201 10,200.00 400 SH SOLE Eng Wal-Mart De Common P98180105 27,736.50 5,000 SH SOLE Cv Cl V Ordf Royal Common V7780T103 43,032.30 955 SH SOLE Caribbean XL Capital Common XLPRB 9,511.50 373 SH SOLE Ltd 7.625% Ser B Pr Flextronics Common Y2573F102 8,435.52 808 SH SOLE Intl Ltd OMI Corp Common Y6476W104 4,537.50 250 SH SOLE Pccw Common Y6802P120 246.32 400 SH SOLE Limited New Ord 345,950,319.83
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