-----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, Ej/chjYvzvWFwO/IF8I0GF8fAHn/YnbgdalUFXvWH2uD7rINlG9ZqNMLL9Iwy0Tk BIbk4cE7+lfqufR+CdX57g== 0001217758-05-000010.txt : 20051114 0001217758-05-000010.hdr.sgml : 20051111 20051114074521 ACCESSION NUMBER: 0001217758-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051196284 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 regent13f3q05.txt FORM 13F COVER AND SUMMARY TYPE: 13F-HR PERIOD 09/30/2005 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 - ---------------------------------------------------------------------------------------- 2-Infinity Common #N/A N.A. 0.4 4,000 SH SOLE Inc Ace Ltd-Ord Common #N/A N.A. 5,460.12 116 SH SOLE Asia Global Common #N/A N.A. 0 500 SH SOLE Crossng Ltdf BIG INDIAN Common #N/A N.A. 0 334 SH SOLE RESOURCES INC N/C F Bunge Ltd Common #N/A N.A. 56,829.60 1,080 SH SOLE Celanese Common #N/A N.A. 3,383.51 53 SH SOLE Ag Ord Check Point Common #N/A N.A. 25,341.44 1,042 SH SOLE Software Cooper Common #N/A N.A. 17,077.58 247 SH SOLE Industries Daimler Common #N/A N.A. 23,425.92 441 SH SOLE Chrysler Euro Dis Common #N/A N.A. 0.31 2 SH SOLE Sca French Ordf Flextronics Common #N/A N.A. 10,382.80 808 SH SOLE Intl Ltd Global Common #N/A N.A. 56,021.36 1,228 SH SOLE Santa Fe Corp Gulf Power Preferred #N/A N.A. 9,860.00 400 SH SOLE Co Ingersoll Common #N/A N.A. 12,233.60 320 SH SOLE Rand Co Loral Spac & Common #N/A N.A. 0 10 SH SOLE Commun Newf Nabors Common #N/A N.A. 29,091.15 405 SH SOLE Industries Inc Noble Common #N/A N.A. 34,230.00 500 SH SOLE Drilling Corp OMI Corp Common #N/A N.A. 4,467.50 250 SH SOLE Partnerre Ltd Common #N/A N.A. 8,006.25 125 SH SOLE Pccw Limited Common #N/A N.A. 260.4 400 SH SOLE New Ord Royal Common #N/A N.A. 38,016.00 880 SH SOLE Caribbean Transocean Common #N/A N.A. 81,358.37 1,327 SH SOLE Sedco Forex Wal-Mart Common #N/A N.A. 25,385.50 5,000 SH SOLE De Cv Cl V Ordf Weatherford Common #N/A N.A. 107,384.24 1,564 SH SOLE Intl Wiley John & Common #N/A N.A. 16,278.60 390 SH SOLE Son Cl A XL Capital Common #N/A N.A. 23,470.35 345 SH SOLE Ltd - Cl A 1/100 Common #N/A Sec 82,000.00 100 SH SOLE Berkshire Htwy Cla ADVANCED Common #N/A Sec 0 5 SH SOLE SWITCHING COMMUNICATIO Agemark Common #N/A Sec 0 1,530 SH SOLE Corporation Air France Common #N/A Sec 22.8 57 SH SOLE KLM 07 Wtf American Common #N/A Sec 9 2 SH SOLE Motors Corp Xxx Applied Common #N/A Sec 0 250 SH SOLE Magnetics Corp Bank of Common #N/A Sec 9,940.00 400 SH SOLE America BNY Cap Tt Preferred #N/A Sec 10,144.00 400 SH SOLE IV Pfd Cityfed Fin COmmon #N/A Sec 0.01 124 SH SOLE $0.40 Pfd Cityfed Common #N/A Sec 0 473 SH SOLE Financial Corp $0.40 J CPX CORP COM Common #N/A Sec 0 1,000 SH SOLE Dakota Common #N/A Sec 0 200 SH SOLE Minerals Inc Easyriders Common #N/A Sec 0 500 SH SOLE Inc Enron Corp. Common #N/A Sec 0 100 SH SOLE Entergy Common #N/A Sec 1,054.83 21 SH SOLE Gulf Sts Dep Sh Exodus Common #N/A Sec 0 300 SH SOLE Commun Inc Xx Eye Cash Common #N/A Sec 0 10 SH SOLE Networks FONAR Common #N/A Sec 0.14 140 SH SOLE CORP-NON VTG PFD CL A ING Groep PFD Common #N/A Sec 12,585.00 500 SH SOLE ISRAEL BANK Common #N/A Sec 0 10 SH SOLE OF AGRICULTURE LTD Lutech Intl Common #N/A Sec 0 1,000 SH SOLE Ltd Marchfirst Common #N/A Sec 0.04 432 SH SOLE Inc Xxx Mfa Mtg Invts Common #N/A Sec 4,950.00 200 SH SOLE Miracle Common #N/A Sec 125 200 SH SOLE Instruments Co ROBERT MARK Common #N/A Sec 0 10 SH SOLE INC-CL A Royal Dutch Common #N/A Sec 469,073.57 6,811 SH SOLE Shell Plc Spons AD Sanofi Common #N/A Sec 36,813.30 886 SH SOLE Synthelabo Adr Schering Common #N/A Sec 2,711.50 50 SH SOLE Plough Corp 6% Mandat Seagate Common #N/A Sec 0 1,665 SH SOLE Technology Sheffield Common #N/A Sec 16 200 SH SOLE Pharmaceutical Spiegel Inc Common #N/A Sec 35 1,000 SH SOLE Cl A Non-Vtg Telefonica Common #N/A Sec 42,020.64 852 SH SOLE Spon Adr Telephone & Common #N/A Sec 20,464.75 545 SH SOLE Data Sys Inc Trustreet Preferred #N/A Sec 2,106.65 91 SH SOLE Pptys Cv A Pfd UNITED Common #N/A Sec 4,025.00 100 SH SOLE RENTALS TRUST I CONV QT Verizon Common #N/A Sec 10,308.00 400 SH SOLE New Eng VNB Capital Common #N/A Sec 154,860.00 6,000 SH SOLE Trust 7.75% Trust Webvan Common #N/A Sec 0 3,500 SH SOLE Group Inc Wells Fargo Common #N/A Sec 9,600.00 400 SH SOLE 1x Willowbridge Common #N/A Sec 0 1.57 SH SOLE Fd LP Unit LTD Pa XL Capital Common #N/A Sec 9,586.10 373 SH SOLE Ltd 7.625% Ser B Pr Acco Brands Common 00081T108 2,991.32 106 SH SOLE Corp A D C Common 000886309 3,246.12 142 SH SOLE Telecommunication A F L A C Inc Common 001055102 62,967.00 1,390 SH SOLE A G C O Corp Common 001084102 107,107.00 5,885 SH SOLE A M R Common 001765106 27,894.10 2,495 SH SOLE Corporation AT&T Common 001957505 366,240.60 18,497 SH SOLE Corporation AVX Corp New Common 002444107 25,862.20 2,030 SH SOLE Abbott Labs Common 002824100 646,642.40 15,251 SH SOLE Able Energy Common 003709102 912.8 70 SH SOLE Inc Accelrys INC Common 00430U103 30,420.00 4,500 SH SOLE Activision Common 004930202 46,687.35 2,283 SH SOLE Inc New Acuity Common 00508Y102 2,373.60 80 SH SOLE Brands, Inc. Acura Common 00509L109 570 1,000 SH SOLE Pharmaceuticals ACXIOM CORP Common 005125109 82,274.40 4,395 SH SOLE Adobe Systems Common 00724F101 19,342.80 648 SH SOLE Inc Advanced Common 00758W103 1,000.00 12,500 SH SOLE Lumitech Inc Advanced Common 00763M108 1,252.35 33 SH SOLE Medical Optics Inc Advanced Common 007903107 214,452.00 8,510 SH SOLE Micro Devices Aetna Inc Common 00817Y108 1,099,577.10 12,765 SH SOLE Affiliated Common 008190100 1,001,364.00 18,340 SH SOLE Computer Services I Agere Common 00845V308 5,350.74 514 SH SOLE Systems Agilent Common 00846U101 56,526.50 1,726 SH SOLE Technologies Inc Air Prods Common 009158106 27,845.70 505 SH SOLE & Chems Airgas Inc Common 009363102 11,259.40 380 SH SOLE Alberto Common 013068101 442,622.25 9,891 SH SOLE -Culver Co Cl B Albertsons Common 013104104 26,932.50 1,050 SH SOLE Incorporated Alcoa Inc Common 013817101 112,673.88 4,614 SH SOLE Alcatel Common 013904305 10,870.20 810 SH SOLE Alsthom Adr Alleghany Common 017175100 42,228.00 138 SH SOLE Corp Del Allegheny Common 017361106 36,280.32 1,181 SH SOLE Energy Inc Allergan Inc Common 018490102 23,821.20 260 SH SOLE Alliance Common 01855A101 16,747.50 350 SH SOLE Cap Mgmt Hldg L Alliant Common 018802108 22,284.45 765 SH SOLE Energy Corp Allianz Common 018805101 16,955.05 1,255 SH SOLE Aktiengesellschaft Spo Allmerica Common 019754100 95,239.10 2,315 SH SOLE Financial Corp Allstate Common 20002101 2,581,268.94 46,686 SH SOLE Corp. Alltel Corp. Common 020039103 139,335.40 2,140 SH SOLE Alpharma Inc Common 020813101 3,774.14 151.755 SH SOLE Altria Group Common 02209S103 2,295,113.30 31,402.07 SH SOLE Amazon Com Common 023135106 32,616.00 720 SH SOLE Inc AMBAC Common 023139108 27,310.74 379 SH SOLE Financial Group Inc Amerada Hess Common 023551104 1,966,662.50 14,303 SH SOLE Ameren Common 023608102 57,662.22 1,078 SH SOLE Corporation America Common 02364W105 15,792.00 600 SH SOLE Movil SA L ADR FSponso American Common 024937104 23,462.40 640 SH SOLE Cap Strategies American Common 025537101 452,381.50 11,395 SH SOLE Electric Power American Common 02553E106 46,354.10 1,970 SH SOLE Eagle Outfitters Inc American Common 025816109 674,173.28 11,737 SH SOLE Express Amern Common 025932104 109,763.55 3,235 SH SOLE Financial Gp New American Common 026375105 177,141.00 6,465 SH SOLE Greetings American Common 026874107 2,029,832.99 32,960.38 SH SOLE Intl Group Inc American Common 028591105 55,986.40 470 SH SOLE National Insuran American Common 029066107 53,374.60 2,060 SH SOLE Power Conversio American Common 029654308 330 1,000 SH SOLE Skiing Corp American Common 029712106 83,790.00 1,800 SH SOLE Standard Cos AmerUS Common 03072M108 150,309.40 2,620 SH SOLE Group Co. Amerisource- Common 03073E105 157,692.00 2,040 SH SOLE Bergen Corp. Amgen Common 031162100 774,790.75 9,725 SH SOLE Amsouth Common 032165102 59,487.30 2,355 SH SOLE Bancorp Amylin Common 032346108 43,835.40 1,260 SH SOLE Pharmaceuticals Anadarko Common 032511107 2,532,683.25 26,451 SH SOLE Petroleum Corp Analog Common 032654105 32,126.10 865 SH SOLE Devices Andrew Corp Common 034425108 18,509.00 1,660 SH SOLE Andrx Group Common 034553107 7,406.40 480 SH SOLE Anheuser Common 035229103 173,666.40 4,035 SH SOLE Busch AnnTaylor Common 036115103 388,293.75 14,625 SH SOLE Stores Corp Aon Corp Common 037389103 155,588.00 4,850 SH SOLE Apache Corp Common 037411105 189,704.84 2,522 SH SOLE Apollo Group Common 037604105 8,962.65 135 SH SOLE Inc Cl A Apple Common 037833100 695,321.70 12,970 SH SOLE Computers Applied Common 038020103 5,461.40 235 SH SOLE Biosystems Group Applera Common 038020202 4,488.10 370 SH SOLE -Celera Genomics Applied Common 038222105 277,940.48 16,788 SH SOLE Materials Inc Applied Common 03822W109 7,293.00 2,431 SH SOLE Micro Circuits Aquila Inc Common 03840P102 0 500 SH SOLE Aramark Common 038521100 39,397.25 1,475 SH SOLE Corp Class B Archer Common 039483102 206,379.54 8,369 SH SOLE -Daniels-Midland C Arrow Common 042735100 44,311.68 1,413 SH SOLE Electronics Inc Ashland Inc Common 044209104 392,811.64 7,111 SH SOLE Associated Common 045487105 9,753.60 320 SH SOLE Banc Corp Wis Assurant Inc Common 04621X108 16,936.70 445 SH SOLE Atmos Common 049560105 76,557.50 2,710 SH SOLE Energy Corp Autodesk Inc Common 052769106 95,434.20 2,055 SH SOLE Autoliv Inc Common 052800109 14,877.00 342 SH SOLE Automatic Common 053015103 134,930.40 3,235 SH SOLE Data Processing Autonation Common 05329W102 95,057.20 4,760 SH SOLE Inc. Autozone Inc Common 053332102 16,150.50 194 SH SOLE Avanex Corp Common 05348W109 0 100 SH SOLE Avaya Inc Common 053499109 87,457.30 8,491 SH SOLE Avery Common 053611109 26,980.85 515 SH SOLE Dennison Corp Avid Common 05367P100 1,242.00 30 SH SOLE Technology Inc Avnet Inc Common 053807103 132,152.25 5,405 SH SOLE Avocent Corp Common 053893103 632.8 20 SH SOLE Avon Common 054303102 68,715.00 2,545 SH SOLE Products A X A Common 054536107 28,163.19 1,023 SH SOLE Sponsored Adr BB&T Corp. Common 054937107 72,633.00 1,860 SH SOLE B A S F Common 055262505 1,249,076.40 16,566 SH SOLE Ag Spons Adr Bhp Common 05545E209 3,412.50 105 SH SOLE Billiton Adr New Bisys Common 055472104 5,439.15 405 SH SOLE Group Inc BJ Services Common 055482103 7,198.00 200 SH SOLE Co BOK Common 05561Q201 2,890.20 60 SH SOLE FINANCIAL CORP NEW BP Amoco Common 055622104 245,141.00 3,460 SH SOLE PLC ADR BT Group Common 05577E101 2,973.00 75 SH SOLE PLC, ADR B M C Common 055921100 4,220.00 200 SH SOLE Software Inc Baker Hughes Common 057224107 25,960.80 435 SH SOLE Ball Common 058498106 30,126.80 820 SH SOLE Corporation Banco Common 059460303 19,812.60 405 SH SOLE Bradesco New Adr Banco Common 05946K101 12,278.00 700 SH SOLE Bilbao Argen Adr Banco Common 05964H105 36,349.20 2,760 SH SOLE Santander Central Bancorpsouth Common 059692103 52,326.50 2,290 SH SOLE Inc Bank of Common 060505104 2,282,872.50 54,225 SH SOLE America Corp Bank of Common 064057102 82,730.33 2,813 SH SOLE New York C R Bard Common 067383109 172,074.18 2,606 SH SOLE Inc New Jersey Barnes & Common 067774109 40,150.50 1,065 SH SOLE Noble Inc Barr Common 068306109 9,611.00 175 SH SOLE Laboratories Inc Bausch & Common 071707103 170,638.20 2,115 SH SOLE Lomb Inc Baxter Common 071813109 43,817.13 1,099 SH SOLE International Bayer Common 072730302 881,912.00 23,965 SH SOLE Bear Sterns Common 073902108 244,193.74 2,225 SH SOLE Bearing- Common 074002106 3,073.95 405 SH SOLE Point Inc Beazer Common 07556Q105 328,728.01 5,603 SH SOLE Homes USA Inc. Beckman Common 075811109 110,874.92 2,054 SH SOLE Coulter Inc Becton Common 075887109 226,287.88 4,316 SH SOLE Dickinson & Co. Bed Bath Common 075896100 19,688.20 490 SH SOLE & Beyond BellSouth Common 079860102 616,706.60 23,448.92 SH SOLE Corp. Bemis Co Inc Common 081437105 105,147.90 4,257 SH SOLE WR Berkley Common 084423102 26,017.32 659 SH SOLE Corp Berkshire Common 084670207 286,755.00 105 SH SOLE Hathaway Cl B Best Buy Common 086516101 31,646.31 727 SH SOLE Company Inc. Bico Inc Common 088766100 10 100,000 SH SOLE Big Lots Inc Common 089302103 3,187.10 290 SH SOLE Biogen Idec Common 09062X103 65,457.84 1,658 SH SOLE Inc Blackrock Common 09249W101 13,665.00 750 SH SOLE Ltd Duration H & R Block Common 093671105 21,582.00 900 SH SOLE Incorporated Blockbuster Common 093679108 9,191.25 1,935 SH SOLE Inc Cl A Blockbuster Common 093679207 291.2 65 SH SOLE Inc Cl B Boeing Co. Common 097023105 292,185.00 4,300 SH SOLE Borders Common 099709107 57,309.45 2,585 SH SOLE Group Borg Common 099724106 150,635.28 2,668 SH SOLE Warner Automotive Boston Common 101137107 607.62 26 SH SOLE Scientific Corp Brascan Corp Common 10549P606 104,850.00 2,250 SH SOLE Ltd Vtg Shs Cl A Briggs & Common 109043109 2,940.15 85 SH SOLE Stratton Corp Brinker Common 109641100 10,892.40 290 SH SOLE International Inc Bristol Common 110122108 489,717.24 20,354 SH SOLE -Myers Squibb Br Amer Common 110448107 7,621.20 180 SH SOLE Tobacco Plc Adrf Broadcom Common 111320107 133,018.20 2,835 SH SOLE Corp Broadwing Cp Common 11161E101 0 200 SH SOLE Brown Common 115637209 57,753.80 970 SH SOLE Forman Corp Cl B Brunswick Common 117043109 61,688.55 1,635 SH SOLE Corp Burlington Common 12189T104 1,454,754.60 24,327 SH SOLE Northeren San Burlington Common 122014103 178,538.81 2,195.51 SH SOLE Resources Inc. CBRL Group Common 12489V106 210,375.00 6,250 SH SOLE Cigna Corp Common 125509109 159,700.30 1,355 SH SOLE C M S Common 125896100 14,887.25 905 SH SOLE Energy Corp. CNA Common 126117100 72,136.05 2,415 SH SOLE Financial Corp Cnf Inc Common 12612W104 6,300.00 120 SH SOLE CRH Plc Common 12626K203 16,906.25 625 SH SOLE Sponsored Adrf C S X Corp Common 126408103 242,393.20 5,215 SH SOLE CVS Corp Common 126650100 292,014.66 10,066 SH SOLE Cablevision Common 12686C109 6,134.00 200 SH SOLE Systems Corp Cabot Corp. Common 127055101 80,379.35 2,435 SH SOLE Cadbury Common 127209302 62,316.90 1,530 SH SOLE Schweppes PLC - ADR Cadence Common 127387108 18,616.32 1,152 SH SOLE Design Sys. Inc. Calypte Common 131722605 255.84 1,066 SH SOLE Biomed Corp New Cameco Corp Common 13321L108 5,350.00 100 SH SOLE Campbell Common 134422609 0.16 1 SH SOLE Resources Inc New Campbell Common 134429109 24,514.00 824 SH SOLE Soup Company Canon Inc. Common 138006309 185,297.90 3,415 SH SOLE -ADR Capital One Common 14040H105 24,094.56 303 SH SOLE Financial Cor Capital Common 140501107 110,721.00 1,300 SH SOLE Southwest Corp Cardinal Common 14149Y108 377,468.00 5,950 SH SOLE Health Inc Cardiodynamics Common 141597104 6,750.00 5,000 SH SOLE Intl Cp Careadvantage Common 14166N209 9.91 583 SH SOLE Inc New Caremark Common 141705103 495,305.60 10,120 SH SOLE RX Inc Carlisle Common 142339100 5,403.45 85 SH SOLE Companies Inc Carnival Common 143658300 9,746.10 195 SH SOLE Corp. Carrier 1 Common 144500303 0.02 200 SH SOLE Intl Sa Adr Catalytica Common 148884109 700 500 SH SOLE Energy Sys Caterpillar Common 149123101 128,368.75 2,185 SH SOLE Cavco Common 149568107 290.24 8 SH SOLE Industries Inc Del Celgene Corp Common 151020104 449,769.60 8,280 SH SOLE Cendant Common 151313103 716,930.40 34,735 SH SOLE Corp. Centerpoint Common 15189T107 3,568.80 240 SH SOLE Energy Inc Centex Corp Common 152312104 27,446.50 425 SH SOLE Centurytel Common 156700106 1,279,638.36 36,582 SH SOLE Inc Cerner Corp Common 156782104 54,331.25 625 SH SOLE Certegy Inc Common 156880106 9,404.70 235 SH SOLE Charles Common 159864107 32,715.00 750 SH SOLE River Labs Hldg Checkfree Common 162813109 21,746.50 575 SH SOLE Hldgs Cp Cheesecake Common 163072101 6,310.48 202 SH SOLE Factory Inc. Chemtura Common 163893100 4,831.38 389 SH SOLE Corporation ChevronTexaco Common 166764100 2,743,783.09 42,388.12 SH SOLE Corp Chicago Common 167760107 1,349.20 4 SH SOLE Mercantile Exch Chicos Common 168615102 20,718.40 563 SH SOLE Fas Inc China Common 16936X201 0.02 20 SH SOLE Convergent Corp. Chiron Common 170040109 36,447.75 835 SH SOLE Chubb Common 171232101 1,593,363.15 17,793 SH SOLE Corporation Church Common 171340102 12,559.60 340 SH SOLE & Dwight Co Inc Ciena Corp Common 171779101 28,921.20 10,955 SH SOLE Cimarex Common 171798101 44,196.75 975 SH SOLE Energy Cincinnati Common 172062101 543,355.19 12,971 SH SOLE Financial Cor Cinergy Common 172474108 25,313.70 570 SH SOLE Corp. Circuit Common 172737108 31,831.80 1,855 SH SOLE City Stores Inc Cisco Common 17275R102 635,604.48 35,619 SH SOLE Systems Inc. Citadel Common 17285T106 15,926.80 1,160 SH SOLE Broadcasting Corp Citigroup Common 172967101 2,857,521.85 62,925.09 SH SOLE Citizens Common 17453B101 3,997.25 295 SH SOLE Comm City Common 177900107 14.56 104 SH SOLE Investing Liq TRUST Cityfed Common 178762100 6.1 610 SH SOLE Financial Corp Claires Common 179584107 28,956.00 1,200 SH SOLE Stores Inc Clear Common 184502102 510,847.48 15,532 SH SOLE Channel Commun CLIFTON Common 18712Q103 9,167.00 890 SH SOLE SAVINGS BANK SLA Clorox Common 189054109 191,057.60 3,440 SH SOLE Company Coach Inc Common 189754104 0 300 SH SOLE Com Coca-Cola Common 191216100 196,514.50 4,550 SH SOLE Coca Cola Common 191219104 48,184.50 2,471 SH SOLE Enterprises Inc Colgate Common 194162103 304,281.56 5,764 SH SOLE Palmolive COLONIAL Common 195493309 18,256.00 815 SH SOLE BANCGROUP INC Columbia Common 198516106 86,768.00 1,870 SH SOLE Sportswear Co. Comcast Common 20030N101 849,140.76 28,902 SH SOLE Cable Class A Comcast Common 20030N200 157,340.26 5,467 SH SOLE Corp Spl Cl A Comerica Inc Common 200340107 22,676.50 385 SH SOLE Comm Common 200468106 59,214.45 1,501 SH SOLE Bancorp Inc Commerce Common 200519106 15,038.10 490 SH SOLE Bankcorp Inc-N.J. Community Common 203668108 3,881.00 100 SH SOLE Health System Inc Ne Companhia Common 204412209 45,395.10 1,035 SH SOLE Vale Do Rio Doce Spo Compass Common 20449H109 22,227.55 485 SH SOLE Bancshares Inc Compass Common 20451N101 2,300.00 100 SH SOLE Minerals International Computer Common 204912109 57,872.61 2,081 SH SOLE Associates Intl Computer Common 205363104 1,320,516.72 27,912 SH SOLE Sciences Compuware Common 205638109 64,267.50 6,765 SH SOLE Corp Comvert Common 205862402 10,508.00 400 SH SOLE Technology Conagra Common 205887102 46,530.00 1,880 SH SOLE Incorporated Conectisys Common 206827206 0 2,500 SH SOLE Corp New Connectivity Common 207865106 0.01 50 SH SOLE Tech Inc Conoco Common 20825C104 5,028,975.85 71,935 SH SOLE Phillips Conesco Inc Common 208464883 188,301.20 8,920 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 226,829.01 4,672.07 SH SOLE Constellation Common 21036P108 675,090.00 25,965 SH SOLE Brand Cl A Constellation Common 210371100 83,468.00 1,355 SH SOLE Energy Co Convergys Common 212485106 114,457.05 7,965 SH SOLE Corp Cooper Common 216640102 124,202.40 1,680 SH SOLE Cameron Corp Cooper Common 216648402 13,406.75 175 SH SOLE Companies New Cooper Common 216831107 6,718.80 440 SH SOLE Tire and Rubber Corn Common 219023108 24,607.40 1,220 SH SOLE Products International In Corning Inc Common 219350105 97,809.80 5,060 SH SOLE Corp High Common 219931102 4,338.00 300 SH SOLE Yield Fund V Costco Common 22160K105 151,806.07 3,523 SH SOLE Whsl Corp New Countrywide Common 222372104 218,525.48 6,626 SH SOLE Financial Corp Covance Inc Common 222816100 74,864.40 1,560 SH SOLE Coventry Common 222862104 67,009.58 779 SH SOLE Health Care Inc Credit Common 225401108 84,289.60 1,895 SH SOLE Suisse Group Cree Inc Common 225447101 44,135.28 1,764 SH SOLE CRI Insured Common 226603504 6,694.69 389 SH SOLE Mortgage CUMMINS INC Common 231021106 17,598.00 200 SH SOLE Cypress Common 232806109 40,183.50 2,670 SH SOLE Semiconductor Cytec Common 232820100 44,768.16 1,032 SH SOLE Industries Inc Duff & Common 23325P104 4,415.79 381 SH SOLE Phelps Util Incm DR Horton Co Common 23331A109 29,519.30 815 SH SOLE DST Systems Common 233326107 36,461.95 665 SH SOLE Inc Detroit Common 233331107 453,096.80 9,880 SH SOLE Edison Dade Common 23342J206 65,254.80 1,780 SH SOLE Behring Holdings Dana Common 235811106 12,750.55 1,355 SH SOLE Corporation Danaher Common 235851102 29,068.20 690 SH SOLE Corp. Del Darden Common 237194105 111,457.90 3,670 SH SOLE Restaurants Inc Data Common 23768R104 15 1,000 SH SOLE Fortress System Gpf Datawave Common 237921200 3,400.00 20,000 SH SOLE Systems Inc Davita Inc Common 23918K108 63,115.90 1,370 SH SOLE Dean Common 242370104 455,827.80 11,730 SH SOLE Foods Co. Deere & Co Common 244199105 36,108.00 590 SH SOLE Del Monte Common 24522P103 57,609.37 5,369 SH SOLE Foods Co Dell Common 24702R101 565,873.20 16,746 SH SOLE Computer Corp. Delphi Common 247126105 4,623.00 1,675 SH SOLE Automotive System De Luxe Corp Common 248019101 88,753.60 2,210 SH SOLE Dentsply Common 249030107 85,351.60 1,580 SH SOLE International Inc New Deutsche Common 251566105 648,067.20 35,530 SH SOLE Telekom AG Spons Devon Common 25179M103 1,242,384.00 18,100 SH SOLE Energy Corp Diageo Common 25243Q205 21,463.70 370 SH SOLE PLC- Sponsored ADR Diebold Common 253651103 32,737.00 950 SH SOLE Inc. Dillards Common 254067101 45,518.40 2,180 SH SOLE Inc Cl A Directv Common 25459L106 8,194.06 547 SH SOLE Group Inc Walt Common 254687106 1,147,588.07 47,808.56 SH SOLE Disney Co. Discover Common 25468Y107 22,813.83 1,581 SH SOLE Holding Ser A Dollar Common 256669102 21,091.00 1,150 SH SOLE General Corp Dollar Tree Common 256747106 11,691.00 540 SH SOLE Stores Dominion Common 25746U109 126,539.66 1,469 SH SOLE Resources R R Common 257867101 88,263.67 2,381 SH SOLE Donnelley & Sons Co Doral Common 25811P100 0 200 SH SOLE Financial Group Dover Common 260003108 8,158.00 200 SH SOLE Corporation Dow Common 260543103 282,647.61 6,783 SH SOLE Chemical Dow Jones Common 260561105 54,306.18 1,422 SH SOLE & Co Inc Drugmax Common 262240104 1,840.00 1,000 SH SOLE Inc New DuPont Common 263534109 207,561.83 5,299 SH SOLE Duke Common 264399106 130,594.09 4,577 SH SOLE Power Co. Dun Common 26483E100 2,964.15 45 SH SOLE & Bradstreet Dynegy Common 26816Q101 44,697.90 9,490 SH SOLE Inc Cl A E G Common 268465101 7 100 SH SOLE Capital Inc E M C Common 268648102 198,499.60 15,340 SH SOLE Corp Mass Eni Spa-ADR Common 26874R108 125,885.00 850 SH SOLE E O G Common 26875P101 106,358.00 1,420 SH SOLE Resources Inc E.On Ag Adr Common 268780103 2,624,451.00 85,348 SH SOLE E-Trade Common 269246104 19,712.00 1,120 SH SOLE Group Inc Eagle Common 26969P108 606.85 5 SH SOLE Materials Inc East Common 277432100 96,053.65 2,045 SH SOLE Chemical Co. Com Eastman Common 277461109 122,574.54 5,038 SH SOLE Kodak Eaton Common 278058102 23,513.50 370 SH SOLE Corporation Ebay Inc Common 278642103 627,352.40 15,227 SH SOLE Echostar Common 278762109 33,561.95 1,135 SH SOLE Communications C Ecolab Inc Common 278865100 47,256.40 1,630 SH SOLE Edison Common 281020107 21,039.60 445 SH SOLE International Education Common 28139T101 14,991.60 465 SH SOLE Management Corp A G Edwards Common 281760108 108,867.85 2,485 SH SOLE Inc Edwards Common 28176E108 41,878.63 943 SH SOLE Lifesciences Cp El Paso Common 28336L109 68,832.80 4,952 SH SOLE Corporation Elan Common 284131208 3,544.00 400 SH SOLE Corp PLC ADR Electronic Common 285512109 97,566.35 1,715 SH SOLE Arts Inc Electronic Common 285661104 130,152.00 5,800 SH SOLE Data Systems Elite Common 286600101 0 4,000 SH SOLE Technologies Inc Emerson Common 291011104 354,261.20 4,934 SH SOLE Electric Emulex Common 292475209 202.1 10 SH SOLE Corp New Enbridge Common 29250R106 11,132.00 200 SH SOLE Energy Partners Edesa SA ADR Common 292558N107 9,235.65 345 SH SOLE ENERGY Common 292659109 8,976.00 200 SH SOLE CONVERSION DEVICES INC Energy Common 29266M109 21,461.88 852 SH SOLE East Corporation Energizer Common 29266R108 15,309.00 270 SH SOLE Holding Inc Enerplus Common 29274D604 9,440.00 200 SH SOLE Res Fd New Englehard Common 292845104 30,142.80 1,080 SH SOLE Corp Enhanced Common 29332H100 9,625.00 500 SH SOLE Equity Yield Fd Enpro Common 29355X107 2,021.40 60 SH SOLE Industries Inc ENTEGRIS Common 29362U104 3,525.60 312 SH SOLE INC Entergy Corp Common 29364G103 93,271.60 1,255 SH SOLE ENTERPRISE Common 293792107 6,823.78 271 SH SOLE PRODUCTS PARTNERS L Equifax Inc Common 294429105 7,686.80 220 SH SOLE Equinix Common 29444U502 374.85 9 SH SOLE Inc New Equity Common 294741103 26,004.45 795 SH SOLE Office Properties Equus II CEF Common 294766100 327.18 38 SH SOLE LM Erics Common 294821608 736.8 20 SH SOLE Tele Erie Common 29530P102 28,485.00 540 SH SOLE Indemnity Co Cl A Evader Common 299000109 1,582.50 2,110 SH SOLE Corporation Eagle Common 30067Y102 8,099.00 70 SH SOLE Materials Inc Cl B Exelon Common 30161N101 43,286.40 810 SH SOLE Corporation Expedia Inc Common 30212P105 18,363.87 927 SH SOLE Cl A Express Common 302182100 55,358.00 890 SH SOLE Scripts Inc Exxon Mobil Common 30231G102 4,508,598.87 71,156.86 SH SOLE Fmc Common 30249U101 38,741.20 920 SH SOLE Technologies Inc Florida P&L Common 302571104 149,987.60 3,151 SH SOLE Fairchild Common 303726103 25,113.40 1,690 SH SOLE Semiconductor I Freddie Mac Common 313400301 1,302,136.98 23,063 SH SOLE Federal Common 313586109 244,762.02 5,461 SH SOLE Natl Mtg Assn Federated Common 31410H101 2,715,390.09 40,607 SH SOLE Dept Stores Fedex Corp Common 31428X106 160,776.16 1,845.25 SH SOLE Fidelity Common 316326107 373,611.84 8,392 SH SOLE Natl Finl Inc Fifth Common 316773100 23,887.50 650 SH SOLE Third Bancorp First Common 318522307 224,468.05 4,915 SH SOLE American Corp First Common 319963104 205,120.00 5,128 SH SOLE Data Corporation First Common 320228109 29,070.00 1,500 SH SOLE Financial Fund Inc First Common 320517105 146,308.75 4,025 SH SOLE Horizon Natl Corp First Common 32063L100 3,242.00 200 SH SOLE Israel Fund First Common 321007106 131,875.00 2,500 SH SOLE Morris Bank Freescale Common 33709Q107 90,783.00 3,850 SH SOLE Semiconductor Inc CL Fiserv Inc Common 337738108 184,626.75 4,025 SH SOLE Firstmerit Common 337915102 38,175.75 1,425 SH SOLE Corp Firstenergy Common 337932107 70,414.12 1,351 SH SOLE Corp Fisher Common 338032204 38,781.25 625 SH SOLE Scientifc Intl New Florida Common 341140101 31,724.55 495 SH SOLE Rock Inds Inc Fluor Common 343412102 65,023.80 1,010 SH SOLE Corporation New Foot Common 344849104 294,873.60 13,440 SH SOLE Locker Inc Ford Common 345370860 112,845.90 11,444.82 SH SOLE Motor Co. Forest Common 345838106 36,436.95 935 SH SOLE Laboratories Fortune Common 349631101 37,493.13 461 SH SOLE Brands Inc Foundry Common 35063R100 13,017.50 1,025 SH SOLE Networks Inc France Common 35177Q105 17,250.00 600 SH SOLE Telecomm Franklin Common 354613101 9,655.40 115 SH SOLE Resources Inc Freeport Common 35671D857 32,020.81 659 SH SOLE Mcmorn Cp&Gld B Freescale Common 35687M107 22,356.55 955 SH SOLE Semiconductor Inc. C Fremont Common 357288109 6,330.70 290 SH SOLE General Corp Fulton Common 360271100 43,728.68 2,606 SH SOLE Financial Corp Gallaher Common 363595109 28,871.85 465 SH SOLE Gp ADR Gamestop Common 36467W208 15,046.70 530 SH SOLE Corp Cl B Gannett Co Common 364730101 233,815.51 3,397 SH SOLE Gap Inc Common 364760108 19,120.71 1,097 SH SOLE GEMSTAR Common 36866W106 17.76 6 SH SOLE TV GUIDE INTL INC Genentech Common 368710406 68,715.36 816 SH SOLE Inc New General Common 369550108 89,662.50 750 SH SOLE Dynamics Corp General Common 369604103 2,064,577.06 61,918 SH SOLE Electric General Common 370334104 85,169.40 1,767 SH SOLE Mills Inc General Common 370442105 133,184.11 4,351 SH SOLE Motors GM 7.25% Sr Common 370442774 21,012.00 1,200 SH SOLE Notes due 07/15/41 General Common 371001108 0.03 150 SH SOLE Store Intl Corp Genesee & Common 371559105 4,755.00 150 SH SOLE Wyoming Cl A Genuine Common 372460105 25,311.00 590 SH SOLE Parts Co Genworth Common 37247D106 120,416.40 3,735 SH SOLE Financial Inc Genzyme Common 372917104 18,411.48 257 SH SOLE GeorgiaPacific Common 373298108 47,173.10 1,385 SH SOLE Corp. Gillette Common 375766102 454,192.80 7,804 SH SOLE Golden Common 381317106 13,956.65 235 SH SOLE West Finl Corp Del Goldman Common 38141G104 751,729.14 6,183 SH SOLE Sachs Group Inc Goodrich Common 382388106 49,660.80 1,120 SH SOLE B F Co Goodyear Common 382550101 12,004.30 770 SH SOLE Tire & Rubber Grainger Common 384802104 965,822.00 15,350 SH SOLE W W Inc Grant Common 38821G101 24,390.00 600 SH SOLE Prideco Inc Great Common 391164100 55,632.60 1,860 SH SOLE Plains Energy Inc Greater Common 391648102 19,219.20 780 SH SOLE Bay Bancorp Guidant Corp Common 401698105 32,378.30 470 SH SOLE H&Q Life Common 404053100 51.6 3.062 SH SOLE Sciences Invtrs HCA Common 404119109 115,966.40 2,420 SH SOLE The Healthcare Co HCC Common 404132102 20,969.55 735 SH SOLE Insurance Holdings HSBC Common 404280406 101,943.65 1,255 SH SOLE Holdings Halliburton Common 406216101 11,305.80 165 SH SOLE Co Hldg Harley Common 412822108 14,618.89 501.794 SH SOLE -Davidson Inc. Harman Common 413086109 1,124.97 11 SH SOLE Intl Inds Inc Harrahs Common 413619107 10,756.35 165 SH SOLE Entertainment Inc Harsco Corp Common 415864107 19,343.15 295 SH SOLE Hartford Common 416515104 2,833,373.72 36,716 SH SOLE Financial Hasbro Inc Common 418056107 23,580.00 1,200 SH SOLE Hawaiian Common 419870100 117,848.76 4,227 SH SOLE Elec Industries HealthSouth Common 421924101 2,898.00 700 SH SOLE Corp. Health Common 421933102 165,557.38 7,054 SH SOLE Management Headwaters Common 42210P102 7,480.00 200 SH SOLE Inc Health Common 42222G108 6,624.80 140 SH SOLE Net Inc Hearst Common 422317107 5,651.80 220 SH SOLE -Argyle TV Inc Heinz Common 423074103 19,183.50 525 SH SOLE Henry Jack Common 426281101 14,356.00 740 SH SOLE & Assoc Inc Hercules Common 427056106 33,727.20 2,760 SH SOLE Hershey Common 427866108 126,415.95 2,245 SH SOLE Foods Corp Hewlett Common 428236103 5,684,364.00 194,670 SH SOLE -Packard Company HEXEL CORP Common 428291108 3,658.00 200 SH SOLE NEW Hitachi Common 433578507 11,093.25 175 SH SOLE Ltd Adr New Holly Common 435763107 8,750.00 200 SH SOLE Energy Partners LP Unit Home Depot Common 437076102 1,010,065.95 26,483.11 SH SOLE Inc. Honda Motor Common 438128308 2,050,707.20 72,208 SH SOLE Co Ltd Adr Honeywell Common 438516106 165,487.50 4,413 SH SOLE Inc. Hormel Foods Common 440452100 10,436.67 316.359 SH SOLE Corp Hospira Inc Common 441060100 266,386.94 6,502 SH SOLE Hovnanian Common 442487203 17,408.00 340 SH SOLE Enterprs Cl A Hubbell Inc Common 443510102 38,175.75 893 SH SOLE Class A Hudson City Common 443683107 170,312.80 14,312 SH SOLE Bancorp Inc Hudson Common 443792106 8,632.70 346 SH SOLE Highland Group Hudson Common 444165104 15,535.11 367 SH SOLE United Bancorp Hughes Common 444482103 165,282.00 5,070 SH SOLE Supply Inc Humana Inc Common 444859102 238,203.00 4,975 SH SOLE Human Common 444903108 815.4 60 SH SOLE Genome Sciences Huntington Common 446150104 94,463.88 4,204 SH SOLE Bancshs Inc IAC/Interactive Common 44919P300 29,532.75 1,165 SH SOLE Corp IPIX Common 44982L103 16.32 6 SH SOLE IMS Common 449934108 6,292.50 250 SH SOLE Health Inc ITT Common 450911102 125,868.80 1,108 SH SOLE Industries Inc Illinois Common 452308109 221,467.70 2,690 SH SOLE Tool Works Inc Imclone Common 45245W109 3,145.00 100 SH SOLE Systems Inc IMAGISTICS Common 45247T104 292.95 7 SH SOLE INTL INC Inco Ltd Common 453258402 7,576.00 160 SH SOLE Independence Common 453414104 11,726.96 344 SH SOLE Cmnty Bancp Indymac Common 456607100 5,739.10 145 SH SOLE Bancorp Inc ING Groep Common 456837103 162,057.60 5,440 SH SOLE NV-Sponsored AD Ingram Common 457153104 5,747.40 310 SH SOLE Micro Inc Cl A Intel Common 458140100 1,409,145.66 57,616.15 SH SOLE INTERCHANGE Common 458447109 7,767.00 450 SH SOLE FINANCIAL SERVICES I B M Common 459200101 1,560,113.34 19,647.94 SH SOLE Intl Common 459506101 21,562.20 605 SH SOLE Flavor & Fragrances International Common 459902102 3,240.00 120 SH SOLE Game Technology International Common 460146103 73,933.80 2,481 SH SOLE Paper Co International Common 460254105 21,413.00 475 SH SOLE Rectifier Corp Interpublic Common 460690100 7,868.64 676 SH SOLE Group of Cos Intersil Common 46069S109 60,112.80 2,760 SH SOLE Corporation Interspeed Common 46070W107 0.4 100 SH SOLE Inc Intuit Inc Common 461202103 27,558.15 615 SH SOLE Invitrogen Common 46185R100 151,964.60 2,020 SH SOLE Corp Ireland Common 46267Q103 7,302.50 115 SH SOLE Bank Adr iShares Common 464286848 6,704.50 550 SH SOLE MSCI Japan Index Fund iShares Common 464287101 85,050.00 1,500 SH SOLE Tr S&P 100 Index iShares Common 464287200 59,214,592.24 481,419.45 SH SOLE S&P 500 Index iShares Common 464287234 4,522,236.64 53,278 SH SOLE MSCI Emerging Markets Fd iShares Common 464287309 7,264,389.19 124,008.01 SH SOLE S&P 500 Growth iShares Common 464287408 4,927,202.74 76,831.48 SH SOLE S&P 500 Value iShares Common 464287465 13,281,364.31 228,594.91 SH SOLE MSCI EAFE Index iShares Common 464287564 1,470.00 20 SH SOLE Cohen & Steers Realty iShares Common 464287598 9,251,132.24 134,386 SH SOLE Russell 1000 Value iShares Common 464287622 11,567,431.16 172,932.15 SH SOLE Russell 1000 Index iShares Common 464287622 -268,897.80 4,020 SH SOLE Russell 1000 Index I2 Common 465754208 149.12 8 SH SOLE Technologies iVillage Inc Common 46588H105 2,904.00 400 SH SOLE JDS Common 46612J101 27,306.00 12,990 SH SOLE Uniphase Corporation J L Halsey Common 46622H103 670 1,000 SH SOLE Corp JP Morgan Common 46625H100 2,073,564.09 61,113 SH SOLE Chase Jabil Common 466313103 15,336.32 496 SH SOLE Circuit Inc Jefferies Common 472319102 4,572.75 105 SH SOLE Group Inc Jefferson Common 475070108 276,573.85 5,405 SH SOLE -Pilot Corp Johnson Common 478160104 1,156,188.18 18,720.99 SH SOLE & Johnson Johnson Common 478366107 156,986.50 2,530 SH SOLE Controls Inc Jones Common 480074103 1,095,027.00 38,422 SH SOLE Apparel Group Inc Juniper Common 48203R104 21,182.00 890 SH SOLE Networks Inc KLA-Tencor Common 482480100 33,644.40 690 SH SOLE Corp K2 INC Common 482732104 171 15 SH SOLE Kaanapali Common 48282H100 0 5 SH SOLE Land Llc Cl A Kadant Inc Common 48282T104 17,933.64 894 SH SOLE Kaufman Common 48666K109 321,201.60 4,388 SH SOLE & Broad Home Cp Kellogg Common 487836108 149,737.98 3,246 SH SOLE Company Kerr Common 492386107 163,047.69 1,679 SH SOLE -McGee Corp. KeyCorp. Common 493267108 122,227.50 3,790 SH SOLE Inc. Keyspan Common 49337W100 158,190.78 4,301 SH SOLE Energy Corp. Kimberly Common 494368103 126,501.25 2,125 SH SOLE -Clark Corp Kinder Common 49455P101 9,616.00 100 SH SOLE Morgan Inc Kinetic Common 49460W208 11,360.00 200 SH SOLE Concepts Inc King Common 495582108 41,526.00 2,700 SH SOLE Pharmaceuticals Inc. Knight Common 499040103 46,239.84 788 SH SOLE Ridder Inc Kohl's Corp. Common 500255104 24,588.20 490 SH SOLE Kopin Corp Common 500600101 0 1,750 SH SOLE Kraft Foods Common 50075N104 153,714.75 5,025 SH SOLE Inc CL A Kroger Common 501044101 67,329.30 3,270 SH SOLE Company Kyocera Common 501556203 903,678.12 12,906 SH SOLE Corp-ADR LSI Logic Common 502161102 78,750.75 7,995 SH SOLE Corp. L 3 Common 502424104 560,210.95 7,185 SH SOLE Communications Laboratory Common 50540R409 473,997.01 9,731 SH SOLE Corp Amer Hldgs New Ladenburg Common 50575Q102 147.62 242 SH SOLE Thalmann Lanier Common 505861401 731,064.55 33,035 SH SOLE Worldwide Inc. Lafarge Common 505862102 786,304.30 11,630 SH SOLE North Amer Inc Formerl Laidlaw Common 50730R103 3,142.10 130 SH SOLE Intl Inc Lanvision Common 516555109 2,725.00 500 SH SOLE Systems Inc Estee Common 518439104 13,966.83 401 SH SOLE Lauder Co Inc Cl A Lear Corp Common 521865105 34,139.85 1,005 SH SOLE Leapfrog Common 52186N106 1,550.85 105 SH SOLE Enterprises Inc Leggett Common 524660107 61,327.20 3,036 SH SOLE & Platt Inc Lehman Common 524908100 196,035.84 1,683 SH SOLE Brothers Lennar Corp Common 526057104 196,371.36 3,286 SH SOLE Level Common 52729M102 3.91 170 SH SOLE 8 Systems Inc Level Common 52729N100 116 50 SH SOLE 3 Communications Tele Common 530555101 20,236.23 747 SH SOLE Comm A Liberty Medi LIBERTY Common 530555309 19,235.25 747 SH SOLE GLOBAL INC SERIES C Liberty Common 530718105 50,843.80 6,316 SH SOLE Media Corp Ser A New Eli Common 532457108 91,412.16 1,708 SH SOLE Lilly & Co. Limited Inc. Common 532716107 645,342.84 31,588 SH SOLE Lincare Common 532791100 83,947.25 2,045 SH SOLE Holdings Inc Lincoln Common 534187109 512,709.12 9,856 SH SOLE Nat'l Linear Common 535678106 12,930.96 344 SH SOLE Tech Corp Liz Common 539320101 80,841.92 2,056 SH SOLE Clairbone Inc. Lloyds Common 539439109 74,435.20 2,240 SH SOLE TSB Group Plc Sponsored Lockheed Common 539830109 87,043.04 1,426 SH SOLE Martin Corp Loews Corp Common 540424108 294,787.90 3,190 SH SOLE Louisiana Common 546347105 41,535.00 1,500 SH SOLE Pacific Corp Lowes Common 548661107 296,433.20 4,753 SH SOLE Companies Lubrizol Common 549271104 200,834.55 4,635 SH SOLE Corp Lucent Common 549463107 324,533.62 100,356.50 SH SOLE Technologies WTS Common 549463131 328.7 346 SH SOLE Lucent Tech Lyondell Common 552078107 3,291.30 115 SH SOLE Chemical Company M &T BANK Common 55261F104 29,070.25 275 SH SOLE CORP M B I A Inc Common 55262C100 391,605.20 6,460 SH SOLE M B N A Common 55262L100 98,461.44 3,996 SH SOLE Corporation M D C Common 552676108 57,510.81 729 SH SOLE Holding Inc MDU Common 552690109 27,807.00 780 SH SOLE Resources Group Inc M C I Inc Common 552691107 58,417.59 2,299 SH SOLE Memc Common 552715104 32,931.55 1,445 SH SOLE Electronic M G I C Common 552848103 20,865.00 325 SH SOLE Investment Corp M Power Common 55345V109 11.25 150 SH SOLE Entertainment Inc Magna Intl Common 559222401 12,950.78 173 SH SOLE Inc Cl A HCR Manor Common 564055101 204,149.15 5,315 SH SOLE Care Inc Manpower Inc Common 56418H100 15,092.60 340 SH SOLE Manulife Common 56501R106 444,742.12 8,341 SH SOLE Insurance US Common 565849106 728,590.10 10,570 SH SOLE X-Marathon Group MARK Common 570390104 0 550 SH SOLE HOLDINGS INC Marsh Common 571748102 23,157.18 762 SH SOLE & McClennan Marshall Common 571834100 48,774.71 1,121 SH SOLE & Ilsley Corp Martek Common 572901106 3,513.00 100 SH SOLE Biosciences Corp MARTIN Common 57326K102 0 1,000 SH SOLE INDUSTRIES INC-DEL Martin Common 573284106 51,940.52 662 SH SOLE Marietta Matrls Masco Corp. Common 574599106 35,251.32 1,299 SH SOLE Matsushita Common 576879209 119,598.90 6,990 SH SOLE Electric Mattel Common 577081102 27,805.56 1,667 SH SOLE Incorporated Maxim Common 57772K101 8,530.00 200 SH SOLE Integrated Prods Mcclatchy Common 579489105 71,426.85 1,095 SH SOLE Co Hldg Cl A McCormick Common 579780206 8,157.50 250 SH SOLE & Co. McData Common 580031201 10,563.84 2,016 SH SOLE Corp Class A McDonalds Common 580135101 171,401.82 5,118 SH SOLE Corp McGraw-Hill Common 580645109 41,794.80 870 SH SOLE Cos Mckesson Common 58155Q103 346,385.00 7,300 SH SOLE Hboc Inc Mcmoran Common 582411104 116.64 6 SH SOLE Exploration Co MeadWestVaco Common 583334107 60,460.18 2,189 SH SOLE Corp Medarex Inc Common 583916101 7,330.40 770 SH SOLE Medco Common 58405U102 750,896.85 13,695 SH SOLE Health Solutions Inc. Media Common 584404107 1,160.20 20 SH SOLE General Inc Cl A Medimmune Common 584699102 218,725.00 6,500 SH SOLE Medtronic Common 585055106 203,493.42 4,045.10 SH SOLE Inc Mellon Common 58551A108 63,940.00 2,000 SH SOLE Bank Corp. Mercantile Common 587405101 43,373.40 805 SH SOLE Bankshares Merck Common 589331107 690,964.93 25,393.79 SH SOLE Mercury Common 589400100 76,787.20 1,280 SH SOLE General Corp Mercury Common 589405109 17,424.00 440 SH SOLE Interactive Corp Meredith Common 589433101 72,839.40 1,460 SH SOLE Corp Merrill Common 590188108 686,629.20 11,192 SH SOLE Lynch & Co Inc Metlife Inc. Common 59156R108 3,063.000.27 61,469 SH SOLE Monarch Common 591673207 81,271.20 1,922.10 SH SOLE Global Strategy Michaels Common 594087108 37,192.50 1,125 SH SOLE Stores Inc Microsoft Common 594918104 848,144.13 33,623.24 SH SOLE Microbest Inc Common 59500X108 15.5 15,500 SH SOLE Micron Common 595112103 1,060,222.80 79,716 SH SOLE Technology S&P MIDCAP Common 595635103 104,736.00 800 SH SOLE 400 Dep Rcpts Middlesex Common 596680108 8,980.00 400 SH SOLE Water Co. Miix Group Common 59862V104 21.68 2,168 SH SOLE Millennium Common 599902103 47,443.05 5,085 SH SOLE Millea Common 60032R106 8,488.20 105 SH SOLE Holdings Inc Adrf Millipore Common 601073109 28,614.95 455 SH SOLE Corp Mine Safety Common 602720104 2,515.50 65 SH SOLE Appliance Co Mitsubishi Common 606816106 17,916.25 1,375 SH SOLE Tokyo Financial Mitsui Common 606827202 7,537.80 30 SH SOLE & Co. Ltd ADR Mohawk Common 608190104 57,780.00 720 SH SOLE Industries, Inc. Molex Inc. Common 608554101 86,043.00 3,225 SH SOLE Molson Common 60871R209 1,658,307.07 25,907 SH SOLE Coors Brewing Monaco Common 60886R103 1,849.34 125.464 SH SOLE Coach Corp Moneygram Common 60935Y109 6,295.90 290 SH SOLE International Inc Monsanto Common 61166W101 511,600.75 8,153 SH SOLE Co New Moodys Corp Common 615369105 53,634.00 1,050 SH SOLE Morgan Stnly Common 617446448 746,745.36 13,844 SH SOLE Dean Witter Motorola Common 620076109 770,146.77 34,959 SH SOLE Munivest Common 626295109 24,859.94 2,501 SH SOLE Fund Inc Muni Yield Common 62630L101 9,169.80 620 SH SOLE New Jersey Fu Murphy Common 626717102 16,955.80 340 SH SOLE Oil Corp Mylan Common 628530107 207,776.88 10,788 SH SOLE Laboratories Inc N C R Corp Common 62886E108 119,790.14 3,754 SH SOLE NRG Common 629377508 8,520.00 200 SH SOLE Energy Inc Ntt Common 62942M201 563,583.10 31,345 SH SOLE Docomo Inc Spon Adrf Nasdaq Common 631100104 1,341.64 504 SH SOLE 100 Shares Nasdaq Common 631100104 -77,933.50 1,975 SH SOLE 100 Shares National Common 632525408 38,323.25 305 SH SOLE Australia Bk Spon Adr National Common 635405103 92,461.60 2,765 SH SOLE City Corp National Common 636180101 56,943.00 1,665 SH SOLE Fuel Gas Company National Common 637640103 63,404.00 2,420 SH SOLE SemiConductor Nationwide Common 638612101 432,940.50 10,810 SH SOLE Finl Svcs Cla Natural Common 63900P103 6,238.00 100 SH SOLE Resource Partners LP Navistar Common 63934E108 8,107.50 250 SH SOLE Intl Corp. Neenah Common 640079109 761.8 26 SH SOLE Paper Inc Neiman Common 640204202 164,017.95 1,641 SH SOLE Marcus Group Cl A Net Voice Common 64107Y103 0.1 1,000 SH SOLE Tech Corp Network Common 64120L104 23,977.40 1,010 SH SOLE Appliance Inc New Common 642876106 5,841.72 972 SH SOLE Brunswick Scientific NEW VALLEY Common 649080504 1,203.84 132 SH SOLE CORP-NEW New York Common 649445103 80,704.40 4,921 SH SOLE Community Bancorp Inc New York Common 650111107 1,636.25 55 SH SOLE Times Newmont Common 651639106 83,396.56 1,768 SH SOLE Mining News Corp Common 65248E104 1,412,859.34 90,626 SH SOLE Ltd-Sponsored A News Corp Common 65248E203 8,085.00 490 SH SOLE Ltd-Adr New Repstg 4 Nicor Common 654086107 16,139.52 384 SH SOLE Nippon Common 654624105 3,372,442.32 135,876 SH SOLE Telegraph & Telephone C Nisource Inc Common 65473P105 1,048,764.00 43,248 SH SOLE Nokia Corp Common 654902204 54,027.45 3,195 SH SOLE Spon Adr Noble Common 655044105 75,040.00 1,600 SH SOLE Affiliates Inc Nielson Common 65535H208 6,604.50 425 SH SOLE Media Resh Nordstrom Common 655664100 120,463.20 3,510 SH SOLE Inc Norfolk Common 655844108 755,348.88 18,623 SH SOLE Southern Corp. Norsk Common 656531605 1,329,437.50 11,950 SH SOLE Hydro Spon Adr Nortel Common 656568102 10,748.22 3,297 SH SOLE North Common 659424105 223,890.00 8,780 SH SOLE Fork Bancorp Northeast Common 664397106 181,624.80 9,104 SH SOLE Utilities Northern Common 664785102 47,850.00 1,000 SH SOLE Border Partners LP Northern Common 665859104 2,780.25 55 SH SOLE Trust Corp Northrop Common 666807102 3,140,832.15 57,789 SH SOLE Grumman Corp Novartis Common 66987V109 1,277,040.00 25,040 SH SOLE A G ADR Novell Common 670006105 135,627.25 18,205 SH SOLE Novellus Common 670008101 400,101.24 15,953 SH SOLE Systems Inc Novo Common 670100205 58,008.60 1,170 SH SOLE Nordisk ADR Nucor Corp Common 670346105 133,199.42 2,258 SH SOLE Nvidia Corp Common 67066G104 111,067.20 3,240 SH SOLE NUTRITION Common 67069V108 1,800.00 2,000 SH SOLE 21 INC Osi Common 671040103 58.48 2 SH SOLE Pharmaceuticals Osi Common 671040111 2.02 44 SH SOLE Pharmaceuticals 08rt Occidental Common 674599105 541,369.91 6,337 SH SOLE Pete Corp. Odyssey Common 67612W108 7,278.90 285 SH SOLE Re Holdings Corp Office Common 676220106 65,637.00 2,210 SH SOLE Depot Inc Office Max Common 67622P101 135,389.25 4,275 SH SOLE Inc Old Republic Common 680223104 869,255.31 32,593 SH SOLE Intl Corp Omnicare Inc Common 681904108 694,609.19 12,353 SH SOLE Omnicom Common 681919106 18,482.23 221 SH SOLE Group Inc. On Common 682189105 18,437.00 3,580 SH SOLE Semiconductor Corp Oneok Common 682680103 88,622.10 2,605 SH SOLE Inc New ONEX Common 68272K103 170,064.00 9,600 SH SOLE CORPORATION SUBORDINATE V Oracle Common 68389X105 387,909.20 31,283 SH SOLE Systems Corp. O Reilly Common 686091109 18,035.20 640 SH SOLE Automotive Inc Oshkosh Common 688239201 5,610.80 130 SH SOLE Truck Corp Outback Common 689899102 4,758.00 130 SH SOLE Steakhouse Inc Overseas Common 690368105 16,915.70 290 SH SOLE Shipholding Group, In Owens Common 690768403 5,361.20 260 SH SOLE llinois Inc New PG&E Common 69331C108 91,452.50 2,330 SH SOLE PHH Corp Common 693320202 12,906.20 470 SH SOLE New PMC-Sierra Common 69344F106 23,302.45 2,645 SH SOLE Inc PMI Group Common 69344M101 20,134.35 505 SH SOLE Inc. PNC Bank Common 693475105 55,931.28 964 SH SOLE PPG Common 693506107 23,676.00 400 SH SOLE Industries Penn Common 69351T106 230,351.25 7,125 SH SOLE Power and Light Paccar Inc Common 693718108 12,559.65 185 SH SOLE Pacific Common 695112102 39,491.10 495 SH SOLE Healthcare Systems Pactiv Corp Common 695257105 6,570.00 375 SH SOLE Pall Corp Common 696429307 12,925.00 470 SH SOLE PalmOne Inc Common 69713P107 311.63 11 SH SOLE Palm Source Common 697154102 54.15 3 SH SOLE Parket Common 701094104 8,360.30 130 SH SOLE Hannifin Corp. Patent Common 703044107 0.7 100 SH SOLE Litigation Tr Paychex Inc Common 704326107 4,636.25 125 SH SOLE Peabody Common 704549104 8,435.00 100 SH SOLE Energy Corporation Pediatrix Common 705324101 3,841.00 50 SH SOLE Med Group Inc Penn Common 707569109 6,222.00 200 SH SOLE National Gaming Inc JC Penney Common 708160106 241,889.42 5,101 SH SOLE Pentair Inc Common 709631105 24,272.50 665 SH SOLE Peoples Common 710198102 80,854.20 2,790 SH SOLE Bank-Bridgeport C Peoples Common 711030106 60,842.10 1,545 SH SOLE Energy Corp. Potomac Common 713291102 25,946.05 1,115 SH SOLE Electric Pwr Pepsi Common 713409100 12,133.75 425 SH SOLE Bottling Group Inc Pepsiamericas Common 71343P200 56,029.45 2,465 SH SOLE Inc Pepsi Co. Common 713448108 409,219.36 7,316 SH SOLE Perkinelmer Common 714046109 289,824.36 14,228 SH SOLE Inc Perot Common 714265105 3,396.00 240 SH SOLE Systems Corp Cl A Petroleo Common 71654V408 22,519.35 315 SH SOLE Brasileiro Adrf PetSmart Inc Common 716768106 0 250 SH SOLE Pfizer Common 717081103 3,373,237.76 135,091.62 SH SOLE Pharmaceutical Common 717124101 180,006.30 3,130 SH SOLE Product Develop Pharmacopeia Common 7171EP101 7,140.00 2,000 SH SOLE Drug Discovery In Phelps Dodge Common 717265102 623,274.21 4,797 SH SOLE Corp Phoenix Common 71902E109 1,220.00 100 SH SOLE Companies New Piedmont Common 720186105 36,874.05 1,465 SH SOLE Natural Gas Co Pilgrims Common 721467108 26,572.00 730 SH SOLE Pride Corp PIMCO Common 722014107 14,900.00 1,000 SH SOLE High Income FUnd Pimco Common 72201B101 34.3 2 SH SOLE Corporate Oppty Fd Pinnacle Common 723484101 13,003.60 295 SH SOLE West Capital Cp Pioneer Common 723787107 16,201.40 295 SH SOLE Natural Resources Co. Piper Common 724078100 8,987.86 301 SH SOLE Jaffray Companies Pitney Common 724479100 35,896.40 860 SH SOLE Bowes Inc Placer Common 725906101 3,430.00 200 SH SOLE Dome Inc Plains Common 726505100 39,822.60 930 SH SOLE Exploration & Productio Plum Common 729251108 14,216.25 375 SH SOLE Creek Timber Co. Inc. Pogo Common 730448107 326,115.02 5,533 SH SOLE Producing Co. Ralph Lauren Common 731572103 7,545.00 150 SH SOLE Praxair Common 74005P104 0 200 SH SOLE Pride Common 74153Q102 19,529.35 685 SH SOLE International Inc Primedex Common 74157A103 1,190.00 3,500 SH SOLE Health Systems Primewest Common 741930309 0 300 SH SOLE Energy Tr Newf Principal Common 74251V102 435,567.15 9,195 SH SOLE Financial Grp Procter Common 742718109 566,081.25 9,620.37 SH SOLE & Gamble Co. Progress Common 743263105 137,561.50 3,074 SH SOLE Energy Progressive Common 743315103 61,814.30 590 SH SOLE Corp Polyvision Common 74340R104 1,271.36 232 SH SOLE Inc PROSPECT Common 743524100 0 283 SH SOLE PARK FINANCIAL CORP Providian Common 74406A102 184,667.60 10,445 SH SOLE Finl Cp Prudential Common 744320102 854,904.24 12,654 SH SOLE Financial Inc Pub Svc Common 744573106 281,707.05 4,377.05 SH SOLE Enterprise Grp Pulte Homes Common 745867101 348,167.04 8,112 SH SOLE Inc Putnam Muni Common 746922103 189,884.40 16,024 SH SOLE Oppty TRUST Qlogic Corp. Common 747277101 82,935.00 2,425 SH SOLE Qualcomm Inc Common 747525103 506,525.25 11,519 SH SOLE Quanta Common 74762E102 6,380.00 500 SH SOLE Services Inc Quest Common 74834L100 188,008.80 3,920 SH SOLE Diagnostics Inc Qwest Common 749121109 43,792.10 10,681 SH SOLE Communs Intl Inc RCC HOLDINGS Common 749315107 7 20 SH SOLE CORPORATION RPM Inc-Ohio Common 749685103 4,784.00 260 SH SOLE Royal Dutch Common 750110108 143,948.52 2,193 SH SOLE Shell A Adrf Radian Group Common 750236101 44,073.00 830 SH SOLE Inc Com Radio Common 75040P108 5,985.53 455 SH SOLE One Inc Cl A Radioshack Common 750438103 7,444.00 300 SH SOLE Corporation Raymond Common 754730109 64,400.60 2,005 SH SOLE James Financial Inc. Rayonier Common 754907103 10,659.70 185 SH SOLE Inc. Raytheon Common 755111507 85,811.14 2,257 SH SOLE Company New Realnetworks Common 75605L104 371.15 65 SH SOLE Inc Realty Common 756109104 31,178.64 1,304 SH SOLE Income Corp Red Alert Common 75629Q105 0.18 1,794 SH SOLE Group Inc Reebok Common 758110100 884,585.09 15,637 SH SOLE International Regis Corp Common 758932107 9,455.00 250 SH SOLE Regions Common 7591EP100 48,702.80 1,565 SH SOLE Financial Corp Reinsurance Common 759351109 270,345.60 6,048 SH SOLE Grp Of Amer Reliant Common 75952B105 51,615.92 3,343 SH SOLE Resources Inc Renal Care Common 759930100 68,614.00 1,450 SH SOLE Group Inc Repsol Common 76026T205 1,120,963.14 34,694 SH SOLE YPF SA ADR FSponsored A Republic Common 760759100 31,761.00 900 SH SOLE Services Inc Respironics Common 761230101 20,668.20 490 SH SOLE Inc Reynolds Common 761713106 286,252.96 3,448 SH SOLE American Inc Rite Aid Common 767754104 36,045.20 9,290 SH SOLE Corporation Rockwell Common 773903109 6,348.00 120 SH SOLE International Rockwell Common 774341101 83,835.20 1,735 SH SOLE Collins Inc Rohm Common 775371107 205,608.87 4,999 SH SOLE & Haas Co Rowan Common 779382100 17,745.00 500 SH SOLE Companies Inc Royal KPN Common 780641205 14,265.00 1,585 SH SOLE NV Sponsored ADR Russell Common 782352108 5,124.60 365 SH SOLE Corporation Ryder Common 783549108 126,785.10 3,705 SH SOLE System Inc Ryland Common 783764103 80,051.40 1,170 SH SOLE Group Inc SBC Common 78387G103 2,564,350.36 106,981.66 SH SOLE Communications Group SLM Corp Common 78442P106 28,214.64 526 SH SOLE SPDR Trust Common 78462F103 2,549,634.88 20,722 SH SOLE Unit SR SPDR Trust Common 78462F103 -990,964.16 8,054 SH SOLE Unit SR SPX Corp Common 784635104 251,116.75 5,465 SH SOLE Sabre Common 785905100 334,315.80 16,485 SH SOLE Holdings Cl A Safeco Corp Common 786429100 532,952.82 9,986 SH SOLE Safeway Common 786514208 28,006.40 1,094 SH SOLE Inc Com St. Paul Common 792860108 802,679.43 17,889 SH SOLE Travelers Companies I Salomon Common 795477108 2,844.16 202 SH SOLE Brohters Fund In Instituti Common 799175104 28,776.75 925 SH SOLE Bancario San Pao Sandisk Corp Common 80004C101 1,218,301.20 25,255 SH SOLE Sanmina Corp Common 800907107 99,399.30 23,170 SH SOLE Sara Lee Common 803111103 22,740.00 1,200 SH SOLE Sasol Common 803866300 6,190.40 160 SH SOLE Limited Spon Adr Henry Common 806407102 616,072.10 14,555 SH SOLE Schein Inc Schering Common 806605101 205,869.00 9,780 SH SOLE Plough Corp. Schlumberger Common 806857108 369,584.40 4,380 SH SOLE Charles Common 808513105 32,931.40 2,282.15 SH SOLE Schwab Scient Common 808649305 0 10 SH SOLE Inc New Scientific Common 808655104 19,880.30 530 SH SOLE Atlanta Scientific Common 808757108 985.92 312 SH SOLE Industries Scottish Common 81013T705 16,216.72 403 SH SOLE Power Plc Adr EW Scripps Common 811054204 2,748.35 55 SH SOLE Co New-Cl A Searchlight Common 812224202 960 1,000 SH SOLE Minerals New Sears Common 812350106 98,672.99 793 SH SOLE Holding Corp Seligman Common 816343107 38,778.45 3,085 SH SOLE Quality Muni Fd Sempra Common 816851109 77,649.00 1,650 SH SOLE Energy SCI Common 817565104 27,398.45 3,305 SH SOLE Systems Inc. 7 Eleven Inc Common 817826209 68,905.35 1,935 SH SOLE Sherwin Common 824348106 90,123.15 2,045 SH SOLE Williams Co Siebel Common 826170102 81,162.81 7,857 SH SOLE Systems Inc Siemens Common 826197501 2,823,859.61 36,517 SH SOLE A G Sponsored ADR Sierra Common 826322109 22,038.40 320 SH SOLE Health Services Inc Sigma Common 826552101 26,584.90 415 SH SOLE Aldrich Corp Simon Common 828806109 7,782.60 105 SH SOLE Ppty Group New Sirna Common 829669100 3,960.00 900 SH SOLE Therapeutics Inc Sirius Common 82966U103 1,962.00 900 SH SOLE Satellite Radio Sky Common 83080P103 16,303.80 580 SH SOLE Financial Group Inc Smucker Common 832696405 609,044.64 14,216 SH SOLE JM Company New Smurfit Common 832727101 9,127.16 881 SH SOLE Stone Container Snap On Inc Common 833034101 109,154.64 3,022 SH SOLE Solectron Common 834182107 24,605.63 6,293 SH SOLE Corp Solucorp Common 83437C102 8,106.00 4,200 SH SOLE Industries Ltdf Sonoco Common 835495102 31,679.60 1,160 SH SOLE Products Co Sony Common 835699307 29,871.00 900 SH SOLE Corp ADR Sothebys Common 835898107 7,552.64 451.713 SH SOLE Hldgs Inc Cl A The Southern Common 842587107 114,074.40 3,190 SH SOLE Company Southern Common 843611104 11,751.60 210 SH SOLE Peru Copper Southwest Common 844741108 81,155.25 5,465 SH SOLE Airlines Co Sovereign Common 845905108 6,281.40 2,891 SH SOLE Bancorp Inc Sprint Common 852061100 166,983.16 7,022 SH SOLE Nextel Corp Stancorp Common 852891100 220,604.00 2,620 SH SOLE Finl Group Inc Com Standard Common 85375C101 125,360.20 3,020 SH SOLE Pacific Corp. Stanley Common 854616109 16,011.24 343 SH SOLE Works Staples Inc. Common 855030102 92,571.44 4,342 SH SOLE Starbucks Common 855244109 75,150.00 1,500 SH SOLE Corp Starwood Common 85590A203 41,962.78 734 SH SOLE Hotels & Resorts State Common 857477103 27,395.20 560 SH SOLE Street Corp Stone Common 85771P102 66,909.90 2,710 SH SOLE Container Corp. Stericycle Common 858912108 11,430.00 200 SH SOLE Inc Steris Corp Common 859152100 353,281.50 14,850 SH SOLE Stratus Common 863167201 281.25 15 SH SOLE Properties Inc Stryker Corp Common 863667101 0 300 SH SOLE Suez ADR Common 864686100 4,788.30 165 SH SOLE Sun Common 866810104 490,967.04 124,928 SH SOLE Microsystems Suncor Common 867229106 12,106.00 200 SH SOLE Energy Inc Sunoco Inc Common 86764P109 330,395.00 4,225 SH SOLE Sunresorts Common 86768C104 1,122.10 500 SH SOLE Ltd Nv Cl A Sunrise Common 86768K106 2,469.38 37 SH SOLE Assisted Living Sunrise Common 86769L103 0.02 200 SH SOLE Technologies Int'l Inc SunTrust Common 867914103 67,227.60 968 SH SOLE Banks Inc Supervalu Common 868536103 142,374.00 4,575 SH SOLE Inc Sure Trace Common 86866W101 0 565 SH SOLE Security Cp Sybase Inc Common 871130100 13,232.30 565 SH SOLE Symantec Common 871503108 115,180.78 5,083 SH SOLE Corp Synopsys Inc Common 871607107 111,604.50 5,905 SH SOLE Syngenta Common 87160A100 11,109.00 529 SH SOLE Ag Adr Synovus Common 87161C105 19,819.80 715 SH SOLE Financial Corp Sysco Corp Common 871829107 41,418.26 1,420.31 SH SOLE BankNorth Common 87235A101 103,169.22 3,423 SH SOLE Group Inc New Teco Energy Common 872375100 32,345.90 1,795 SH SOLE Inc T J X Cos Common 872540109 17,100.80 835 SH SOLE Inc TRW Common 87264S106 28,459.80 970 SH SOLE Incorporated Texas Common 873168108 50,796.00 450 SH SOLE Utilities Co. Taiwan Common 874039100 353.46 43 SH SOLE Semiconductor Mfg Take-Two Common 874054109 54,010.05 2,445 SH SOLE Interactive Software Talk Common 87426R202 45,886.38 4,866 SH SOLE America Holdings Inc. New Target Corp. Common 87612E106 527,504.94 10,158 SH SOLE Tech Data Common 878237106 20,190.50 550 SH SOLE Corp Tektronix Common 879131100 6,307.50 250 SH SOLE Telecom Common 879273209 1,291.00 100 SH SOLE Argentina Adr Telecom Common 87927Y102 13,203.00 405 SH SOLE Italia Spa Sponso Teleflex Common 879369106 199,867.50 2,835 SH SOLE Incorporated Telefonica Common 879382208 1,627.56 33 SH SOLE SA Telefonos Common 879403780 8,508.00 400 SH SOLE De Mexico Telephone Common 879433100 21,255.00 545 SH SOLE & Data Systems Tellabs Inc Common 879664100 52,968.20 5,035 SH SOLE Temple Common 879868107 221,161.90 5,414 SH SOLE Inland Inc Teletek Common 879905404 0.9 900 SH SOLE Inc New Templeton Common 880192109 1,917.86 140 SH SOLE Emerging Mkt Income Tenet Common 88033G100 43,448.87 3,869 SH SOLE Healthcare Corp Tenneco Common 880349105 4,465.05 255 SH SOLE Automotive Inc. Teradyne Inc Common 880770102 68,970.00 4,180 SH SOLE TEREX Common 880779103 12,604.65 255 SH SOLE CORP NEW Tesoro Common 881609101 34,292.40 510 SH SOLE Petroleum Corp Teva Pharm Common 881624209 80,107.74 2,397 SH SOLE Inds Ltd Adrf Texas Common 882508104 591,385.50 17,445 SH SOLE Instruments Inc Textron Inc Common 883203101 30,839.60 430 SH SOLE Thermo Common 883556102 80,340.00 2,600 SH SOLE Electron Corp Thomas Common 884315102 49,378.35 1,435 SH SOLE & Betts Thomson Common 884903105 17,592.19 469 SH SOLE Corp Thor Common 885160101 3,400.00 100 SH SOLE Industries Inc 3 Com Common 885535104 3,386.40 830 SH SOLE 3M Common 88579Y101 645,568.00 8,800 SH SOLE Tidewater Common 886423102 191,516.45 3,935 SH SOLE Inc (citizen) Tiffany Common 886547108 11,334.45 285 SH SOLE and Co. Timberland Common 887100105 2,533.50 75 SH SOLE Co Cl A Time Common 887317105 5,664,127.80 312,762.44 SH SOLE Warner Incorporated Tivo Inc Common 888706108 2,740.00 500 SH SOLE Tootsie Common 890516107 15,875.00 500 SH SOLE Roll Inds Inc Tops Common 890910102 0 125 SH SOLE Appliance City Torchmark Common 891027104 101,644.92 1,924 SH SOLE Corporation Toro Company Common 891092108 14,704.00 400 SH SOLE Toronto Common 891160509 19,678.68 399 SH SOLE Dominion Bank Total Common 89151E109 29,201.30 215 SH SOLE Fina Elf SA ADR Toyota Motor Common 892331307 5,526,219.99 59,827 SH SOLE Corp - ADR New TRANSATLANTIC Common 893521104 19,665.00 345 SH SOLE HOLDINGS INC Treehouse Common 89469A104 52,174.08 1,941 SH SOLE Foods Inc Triad Common 89579K109 743,061.78 16,414 SH SOLE Hospital Inc Tribune Common 896047107 167,416.60 4,940 SH SOLE Company New Trustmark Common 898402102 974.75 35 SH SOLE Corp Tupperware Common 899896104 5,011.60 220 SH SOLE Corp Turner Common 900382102 202.5 1,500 SH SOLE Valley Oil & Gas Tyco Intl Common 902124106 222,911.40 8,604 SH SOLE Ltd Tyson Common 902494103 8,952.80 496 SH SOLE Foods Inc Cl A UGI Corp Common 902681105 18,297.50 650 SH SOLE UST Inc. Common 902911106 21,767.20 520 SH SOLE U S Bancorp Common 902973304 293,576.40 10,655 SH SOLE Del New URS Corp New Common 903236107 8,078.00 200 SH SOLE USG Corp Common 903293405 8,246.40 120 SH SOLE Unilever Common 904767704 32,087.20 760 SH SOLE Plc Adr New Unilever NV Common 904784709 83,453.60 1,168 SH SOLE Union Common 907818108 1,887,861.00 26,330 SH SOLE Pacific Corp Unisys Corp Common 909214108 4,614.80 695 SH SOLE United Common 910873207 3,326.40 924 SH SOLE Microelectronics Corp S United Common 911312106 92,663.08 1,420.42 SH SOLE Parcel Service B US Cellular Common 911684108 29,113.90 545 SH SOLE Corp USX-US Steel Common 912909108 116,039.00 2,740 SH SOLE Group United Common 913017109 253,445.76 4,889 SH SOLE Technology Corp Unitedhealth Common 91324P102 629,889.60 11,408 SH SOLE Group Inc Unitrin Inc Common 913275103 8,305.50 175 SH SOLE Universal Common 913903100 264,822.80 5,560 SH SOLE Health Services Univision Common 914906102 3,077.48 116 SH SOLE Communications Inc C UNUM Corp Common 91529Y106 100,757.50 4,915 SH SOLE Upland Common 915431308 0 3 SH SOLE Minerals & Chemicals Co UTStarcom Common 9180761004 46,119.65 5,645 SH SOLE Inc V F Common 918204108 46,995.70 810 SH SOLE Corporation Valeant Common 91911X104 9,698.64 483 SH SOLE Pharma Intl Valero Common 91913Y100 244,774.90 2,165 SH SOLE Energy Corp New Valley Common 919794107 777,180.20 33,398 SH SOLE National Bancorp Varian Common 922207105 8,474.00 200 SH SOLE Semicon Equipment Vectren Common 92240G101 21,829.50 770 SH SOLE Velocity Common 92257K102 0 20 SH SOLE HSI Inc Verizon Common 92343V104 864,641.34 26,449.72 SH SOLE Communications Viacom B Common 925524308 497,724.78 15,078 SH SOLE VICON FIBER Common 925809105 280 14,000 SH SOLE OPTICS CORP Vintage Common 902973304 17,807.40 390 SH SOLE Petroleum Inc Virage Common 92763R104 755 100 SH SOLE Logic Corporation Vishay Common 928298108 73,492.50 6,150 SH SOLE Intertechnology Visteon Corp Common 92839U107 19,667.58 2,011 SH SOLE Vivendi Common 92851S204 42,549.00 1,300 SH SOLE Universal ADS Vodafone Common 92857W100 427,466.20 16,460 SH SOLE Group PLC ADR Vulcan Common 929160109 30,797.15 415 SH SOLE Materials Co wps Common 92931B106 63,869.00 1,105 SH SOLE Wachovia Common 929903102 1,745,506.02 36,678 SH SOLE Corp Wal-Mart Common 931142103 398,903.35 9,103.23 SH SOLE Walgreen Common 931422109 205,735.75 4,735 SH SOLE Washington Common 939322103 536,294.28 13,974 SH SOLE Mutual Inc Waste Common 94106L109 146,769.30 5,130 SH SOLE Management Inc Del Watson Common 942683103 860,554.66 23,506 SH SOLE Pharmaceuticals WebMD Corp Common 94769M105 36,497.52 3,294 SH SOLE Wellchoice Common 949475107 14,041.50 185 SH SOLE Inc Wellpoint Common 94973V107 1,386,747.80 18,290 SH SOLE Hlth Ntwks New Wells Fargo Common 949746101 499,250.68 8,524 SH SOLE & Company Wendys Common 950590109 24,426.15 541 SH SOLE International Werner Common 950755108 5,187.00 300 SH SOLE Enterprises Inc West Corp Common 952355105 29,351.15 785 SH SOLE Westcorp Inc Common 957907108 8,246.00 140 SH SOLE Western Common 958102105 55,405.05 4,285 SH SOLE Digital Corp Westwood One Common 961815107 6,563.70 330 SH SOLE Inc Weyerhaeuser Common 962166104 136,675.00 1,988 SH SOLE Co Whirlpool Common 963320106 12,880.90 170 SH SOLE Corp Whitney Common 966612103 25,958.40 960 SH SOLE Holding Corp Williams Common 969457100 57,615.00 2,600 SH SOLE Companies Williams Common 969904101 2,492.75 65 SH SOLE Sonoma Inc Wilmington Common 971807102 1,093.50 30 SH SOLE Trust Corp Winn-Dixie Common 974280109 36.85 55 SH SOLE Stores Inc Worldwater Common 98155N106 4,900.00 10,000 SH SOLE Corp Worthington Common 981811102 4,731.75 225 SH SOLE Inds Inc Wrigley Common 982526105 126,508.80 1,760 SH SOLE Wm JR Co Wyeth Com Common 983024100 298,534.04 6,452 SH SOLE Xcel Common 98389B100 518,292.30 26,430 SH SOLE Energy Inc Xanser Corp Common 98389J103 1,240.00 400 SH SOLE Xilinx Inc Common 983919101 15,596.00 560 SH SOLE Xerox Corp Common 984121103 395,781.75 28,995 SH SOLE YPF ADR Common 984245100 234,954.00 3,420 SH SOLE Yahoo! Inc Common 984332106 143,549.28 4,242 SH SOLE Yara Common 984851204 24,015.09 1,325 SH SOLE International Asa Sponser Yellow Common 985577105 61,508.70 1,485 SH SOLE Roadway Corp York Common 986670107 26,969.67 481 SH SOLE International Corp New Yum Brands Common 988498101 29,239.64 604 SH SOLE Inc Zale Corp. Common 988858106 22,015.80 810 SH SOLE Zimmer Common 98956P102 199,367.66 2,894 SH SOLE Holdings Inc Zions Common 989701107 46,293.00 650 SH SOLE Bancorp 324,150,167.89
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