-----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, Cfe/QwyAqYeweEooayCGkNQkj/xKGxf8uI+cpwBlrA4ZmCQOzKZNAiW0aS17LoRf 0QtdURH8v0aRuHjYpPvliQ== 0001217758-04-000010.txt : 20041116 0001217758-04-000010.hdr.sgml : 20041116 20041116113335 ACCESSION NUMBER: 0001217758-04-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041116 DATE AS OF CHANGE: 20041116 EFFECTIVENESS DATE: 20041116 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: 041148401 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 regent13f3q04.txt 13 F FILING AND COVER (3RD QUARTER 2004) TYPE: 13F-HR PERIOD 9/30/2004 FILER CIK 0001217758 CCC n5@ercxv SUBMISSION - CONTACT NAME R. AMOROSO III 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: RAYMOND AMOROSO, III, 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.] Form 13 F Information Table Name of Issuer Title CUSIP SHARES VALUE SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY of Class PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2-Infinity Inc Common #N/A N.A. 4,000 0.4 Ace Ltd-Ord Common #N/A N.A. 116 4,646.96 Agere Systems Inc Cl A Common #N/A N.A. 738 774.9 American Skiing Corp Common #N/A N.A. 1,000 240 British Telecommunicat Common #N/A N.A. 75 2,471.25 Bunge Ltd Common #N/A N.A. 660 26,386.80 Celanese Ag Ord Common #N/A N.A. 53 2,887.18 Check Point Software Common #N/A N.A. 2,450 41,576.50 Cooper Industries Common #N/A N.A. 550 32,450.00 Daimler Chrysler Common #N/A N.A. 249 10,313.58 Equinix Inc New Common #N/A N.A. 9 276.93 Flextronics Intl Ltd Common #N/A N.A. 450 5,962.50 Garmin Ltd Common #N/A N.A. 500 21,625.00 Gen Elec Cap Common #N/A N.A. 1,000 25,030.00 Global Santa Fe Corp Common #N/A N.A. 868 26,604.20 Ingersoll Rand Co Common #N/A N.A. 190 12,914.30 Nabors Industries Inc Common #N/A N.A. 530 25,095.50 Noble Drilling Corp Common #N/A N.A. 500 22,475.00 OMI Corp Common #N/A N.A. 500 8,010.00 P X R E Group Ltd Common #N/A N.A. 31,691 741,886.31 Partnerre Ltd Common #N/A N.A. 250 13,672.50 Pccw Limited New Ord Common #N/A N.A. 400 264.16 Primedex Health Systems Common #N/A N.A. 3,500 1,505.00 Royal Caribbean Common #N/A N.A. 295 12,862.00 Sina Corporation Frm Common #N/A N.A. 1,000 25,490.00 Transocean Sedco Forex Common #N/A N.A. 1,580 56,532.40 Tsakos Energy Navigat Common #N/A N.A. 1,120 39,368.00 UBS AG Common #N/A N.A. 147 10,338.51 Wal-Mart De Cv Cl V Ord Common #N/A N.A. 5,000 16,950.00 Weatherford Intl Common #N/A N.A. 1,580 80,611.60 XL Capital Ltd - Cl A Common #N/A N.A. 345 25,526.55 ADVANCED SWITCHING COMM Common #N/A Sec 5 0 Agemark Corporation Common #N/A Sec 10 0 Agemark Corporation Common #N/A Sec 1,520 0 Agere Systems Inc Cl B Common #N/A Sec 7,355 7,502.10 Air France Adr 07 Wt Common #N/A Sec 57 55.29 Applied Magnetics Corp Common #N/A Sec 250 0 AURORA FOODS INC Common #N/A Sec 6,000 0 Balcor Equity Prop XII Common #N/A Sec 16 1,600.00 Bank One Cap I Common #N/A Sec 600 15,228.00 Bank One Cap I Pfd PFD #N/A Sec 100 2,540.00 BNY Cap Tt IV Pfd PFD #N/A Sec 400 10,100.00 Brown Forman Corp Cl B Common #N/A Sec 970 44,426.00 Cityfed Fin $0.40 Pfd PFD #N/A Sec 124 0.01 Cityfed Financial Corp Common #N/A Sec 473 0 Cymaticolor Corp Common #N/A Sec 1,500 0 Dakota Minerals Inc Common #N/A Sec 200 0 Entergy Gulf Sts Dep Sh Common #N/A Sec 28 1,456.00 Gabelli Equity Tr Inc PFD #N/A Sec 150 3,978.00 Gartner Group Inc Cl B Common #N/A Sec 614 7,091.70 Hubbell Inc Class A Common #N/A Sec 743 31,287.73 Interactv Media Tech Common #N/A Sec 20 0.2 International Gaming Common #N/A Sec 10,000 1 Intl Specialty Products Common #N/A Sec 500 12,265.00 ISRAEL BANK OF AGRICUL Common #N/A Sec 10 0 JP Morgan Chase Common #N/A Sec 1,000 23,820.00 ML-Lee Acquisition Fund Common #N/A Sec 8 56 Natl Westmnstr SR B Adr Common #N/A Sec 1,000 25,670.00 Neiman Marcus Group Cl Common #N/A Sec 1,716 98,670.00 News Corp Ltd-Sponsored Common #N/A Sec 55 1,723.15 NUVEEN NEW JERSEY DIVID Common #N/A Sec 1 25,000.00 Oex Electromagnetic Inc Common #N/A Sec 200 0 Pcci Holding Inc Cl A Common #N/A Sec 25,026 0 Pcci Holding Inc Cl B Common #N/A Sec 25,026 0 Public Storage Inc 8% PFD #N/A Sec 200 5,284.00 ROBERT MARK INC-CL A Common #N/A Sec 10 0 Sanofi Synthelabo Adr Common #N/A Sec 690 25,260.90 Schering Plough Corp 6% Common #N/A Sec 50 2,647.50 Sea Containers Ltd Cl Common #N/A Sec 100 1,523.00 Seagate Technology Common #N/A Sec 1,465 0 Sheffield Pharmaceutic Common #N/A Sec 200 0.02 STATESWEST AIRLINES INC Common #N/A Sec 3,500 0 STATESWEST AIRLINES INC Common #N/A Sec 13,440 0 Telefonica Spon Adr Common #N/A Sec 846 38,061.54 Travelers Ppty Casualty Common #N/A Sec 0.003 0.05 UST Common #N/A Sec 510 20,532.60 WTS OPTOMEDIC MEDICAL Common #N/A Sec 250 0 ABX Air Inc Common 00080S101 185 1,202.50 A D C Telecommunication Common 000886101 500 905 A F L A C Inc Common 001055102 1,490 58,422.90 A G C O Corp Common 001084102 235 5,315.70 AK Steel Holding Corp Common 001547108 98 799.68 AT&T Corporation Common 001957505 16,808 240,690.56 A T & T Wireless Common 00209A106 36,255 535,848.90 A V X Corp New Common 002444107 645 7,643.25 Abbott Labs Common 002824100 14,289 605,282.04 Abercrombie & Fitch Co Common 002896207 90 2,835.00 Pharmacopeia Inc Common 00430U103 6,000 39,120.00 Activision Inc New Common 004930202 7,048 97,755.76 ACTEL CORP Common 004934105 800 12,160.00 Acuity Brands, Inc. Common 00508Y102 80 1,901.60 ACXIOM CORP Common 005125109 820 19,466.80 Adesa Inc Common 00686U104 1,192 19,584.56 Adobe Systems Inc Common 00724F101 504 24,932.88 Advanced Lumitech Inc Common 00758W103 12,500 875 Advanced Medical Optics Common 00763M108 55 2,176.35 Advanced Micro Devices Common 007903107 5,935 77,155.00 Aether Systems Common 00808V105 300 996 Aetna Inc Common 00817Y108 8,415 840,910.95 Affiliated Computer Common 008190100 20,543 1,143,628.81 Agilent Technologies Common 00846U101 771 16,630.47 Air France Adr Common 009119108 62 986.42 Air Prods & Chems Common 009158106 120 6,525.60 Alamosa Holdings Inc Common 011589108 400 3,056.00 Alberto-Culver Co Cl B Common 013068101 10,718 466,018.64 Albertsons Incorporated Common 013104104 1,255 30,032.15 Alcoa Inc Common 013817101 3,896 130,866.64 Alcatel Alsthom Adr Common 013904305 810 9,501.30 Alleghany Corp Del Common 017175100 183 49,940.70 Allegheny Energy Inc Common 017361106 2,211 35,287.56 Allergan Inc Common 018490102 395 28,657.25 Allete Inc Common 018522300 397 12,902.50 Alliance Cap Mgmt Hldg Common 01855A101 500 17,750.00 Alliant Energy Corp Common 018802108 1,185 29,482.80 Alliant TechSystems, Common 018804104 133 8,046.50 Allianz Aktiengesellsch Common 018805101 1,255 12,625.30 Allied Waste Industries Common 019589308 760 6,726.00 Allstate Corp Common 020002101 34,191 1,640,826.09 Alltel Corp. Common 020039103 2,546 139,800.86 Alpharma Inc Common 020813101 151.755 2,775.60 Altera Corp Common 021441100 140 2,739.80 Altria Group Common 02209S103 25,646 1,206,398.35 Amazon Com Inc Common 023135106 290 11,849.40 AMBAC Financial Group Common 023139108 606 48,449.70 Amerada Hess Common 023551104 7,590 675,510.00 Ameren Corporation Common 023608102 1,080 49,842.00 Amax Inc. Common 02364W105 1,324 51,675.72 American Electric Power Common 025537101 133 4,250.68 American Eagle Outfitt Common 02553E106 3,430 126,395.50 American Express Common 025816109 10,612 546,093.52 Amern Financial Gp New Common 025932104 2,065 61,722.85 American Greetings Common 026375105 1,795 45,090.40 American Intl Group Inc Common 026874107 18,703 1,271,642.53 American Power Convers Common 029066107 2,840 49,387.60 American Standard Cos Common 029712106 1,800 70,038.00 Americredit Corp Common 03060R101 485 10,126.80 AmerUS Group Co. Common 03072M108 1,735 71,135.00 AmerisourceBergen Corp. Common 03073E105 1,905 102,317.55 Amerityre Corporation Common 03073V107 1,000 7,250.00 Amgen Common 031162100 10,765 611,559.65 Amsouth Bancorp Common 032165102 2,020 49,288.00 Amylin Pharmaceuticals Common 032346108 1,260 25,855.20 Anadarko Petroleum Corp Common 032511107 25,069 1,663,578.84 Analog Devices Common 032654105 1,465 56,812.70 Andrx Group Common 034553107 1,395 31,192.20 Anheuser Busch Common 035229103 5,024 250,948.80 Annaly Mortgage Manag Common 035710409 1,650 28,264.50 AnnTaylor Stores Corp Common 036115103 2,140 50,076.00 Anthem Inc Common 03674B104 3,210 280,072.50 Aon Corp Common 037389103 585 16,812.90 Apache Corp Common 037411105 3,607 180,746.77 Apollo Group Inc Cl A Common 037604105 195 14,307.15 Apple Computers Common 037833100 15,435 598,106.25 Applied Biosystems Gr Common 038020103 235 4,434.45 Applera-Celera Genomics Common 038020202 85 993.65 Applied Extrusion Tech Common 038196101 300 45 Applied Materials Inc Common 038222105 14,173 233,712.77 Applied Micro Circuits Common 03822W109 1,986 6,216.18 Aramark Corp Class B Common 038521100 1,405 33,916.70 Arch Coal Inc Common 039380100 1,080 38,329.20 Archer-Daniels-Midland Common 039483102 9,474 160,868.52 Ashland Inc Common 044204105 1,773 99,429.84 Asian American Bank Common 04516M100 1,872 23,868.00 Aspen Technology Inc Common 045327103 1,000 6,990.00 Associated Banc Corp Common 045487105 260 8,338.20 Astoria Financial Corp Common 046265104 250 8,872.50 AstraZeneca PLC Common 046353108 134 5,511.42 Atmel Corp Common 049513104 510 1,846.20 Audible Inc Common 05069A302 3,333 59,760.69 Autodesk Inc Common 052769106 1,480 71,972.40 AUTOLIV INC Common 052800109 200 8,080.00 Automatic Data Process Common 053015103 2,660 109,911.20 Autonation inc. Common 05329W102 1,705 29,121.40 Autozone Inc Common 053332102 134 10,351.50 AVALONBAY COMMUNITIES Common 053484101 102 6,142.44 Avaya Inc Common 053499109 1,438 20,045.72 Aventis Sponsored Adr Common 053561106 457 38,579.94 Avery Dennison Corp Common 053611109 355 23,351.90 Avocent Corp Common 053893103 20 520.6 Avon Products Common 054303102 2,570 112,257.60 BB&T Corp. Common 054937107 485 19,249.65 B A S F Ag Spons Adr Common 055262505 9,370 552,361.50 BCE Inc Common 05534B109 1,284 27,798.60 Bisys Group Inc Common 055472104 1,620 23,668.20 BJ Services Co Common 055482103 100 5,241.00 B J's Wholesale Club In Common 05548J106 165 4,511.10 BOK FINANCIAL CORP NEW Common 05561Q201 535 23,866.35 BP Amoco PLC ADR Common 055622104 2,580 148,427.40 Baker Hughes Common 057224107 260 11,367.20 Ball Corporation Common 058498106 900 33,687.00 Bancorpsouth Inc Common 059692103 2,290 52,647.10 Bank of America Corp Common 060505104 45,982 1,992,400.06 Bank of New York Common 064057102 1,687 49,209.79 BANKNORTH GROUP INC NEW Common 06646R107 1,890 66,150.00 C R Bard Inc New Jersey Common 067383109 2,900 164,227.00 Barnes & Noble Inc Common 067774109 1,400 51,800.00 Barrick Gold Corp Common 067901108 420 8,836.80 Barr Laboratories Inc Common 068306109 1,504 62,310.72 Bausch & Lomb Inc Common 071707103 1,605 106,652.25 Baxter International Common 071813109 2,440 78,470.40 Bayer Common 072730302 7,725 211,896.75 Bea Systems Inc Common 073325102 100 691 Bear Sterns Common 073902108 2,115 203,399.55 BearingPoint Inc Common 074002106 2,845 25,434.30 Beckman Coulter Inc Common 075811109 1,409 79,073.08 Becton Dickinson & Co. Common 075887109 5,546 286,728.20 Bed Bath & Beyond Common 075896100 465 17,256.15 BellSouth Corp. Common 079860102 19,675 533,589.42 Bemis Co Inc Common 081437105 4,216 112,061.28 Benchmark Electronics I Common 08160H101 1,500 44,700.00 WR Berkley Corp Common 084423102 205 8,642.80 Berkshire Bancorp De Ne Common 084597202 2,100 34,545.00 Best Buy Company Inc. Common 086516101 1,690 91,665.60 BHP Limited Sponsored A Common 088606108 4,316 89,557.00 Bico Inc Common 088766100 100,000 100 Big Lots Inc Common 089302103 790 9,661.70 Bio-Rad Laboratories In Common 090572207 560 28,616.00 Biogen Idec Inc Common 09062X103 1,238 75,728.46 Biopure Corporation Cl Common 09065H105 200 82 Black and Decker Common 091797100 445 34,460.80 Blackrock Ins Muni Trus Common 09247K109 300 4,962.00 H & R Block Incorporat Common 093671105 450 22,239.00 Blockbuster Inc Cl A Common 093679108 35 265.65 Boeing Co. Common 097023105 4,645 239,774.90 Boise Cascade Corp Common 097383103 3,970 132,121.60 Borders Group Common 099709107 5,645 139,996.00 Borg Warner Automotive Common 099724106 4,001 173,203.29 Boston Scientific Corp Common 101137107 250 9,932.50 Brinker International Common 109641100 290 9,033.50 Bristol-Myers Squibb Common 110122108 27,460 649,967.59 Broadcom Corp Common 111320107 3,405 92,922.45 Brunswick Corp Common 117043109 1,045 47,819.20 Burlington Northeren Sa Common 12189T104 28,743 1,101,144.33 Burlington Resources In Common 122014103 3,469 141,533.81 Cracker Brl Old Ctry St Common 12489V106 6,270 226,221.60 Cigna Corp Common 125509109 1,570 109,319.10 C M S Energy Corp. Common 125896100 1,725 16,422.00 Cnf Inc Common 12612W104 120 4,918.80 CRH Plc Sponsored Adrf Common 12626K203 230 5,439.50 C S X Corp Common 126408103 1,555 51,626.00 CVS Corp Common 126650100 6,443 271,443.59 Cablevision Systems Co Common 12686C109 405 8,213.40 Cabot Corp. Common 127055101 1,825 70,390.25 Cabot Oil & Gas Common 127097103 1,200 53,880.00 Cadence Design Sys. Inc Common 127387108 1,292 16,847.68 Caesars Entmt Inc Common 127687101 250 4,175.00 Callaway Golf Common 131193104 200 2,114.00 Calpine Corporation Common 131347106 2,875 8,337.50 Calypte Biomed Corp New Common 131722605 1,066 415.74 Cameco Corp Common 13321L108 200 15,848.00 Campbell Resources Inc Common 134422609 1 0.37 Campbell Soup Company Common 134429109 761 20,006.69 Canadian Natural Res Common 136385101 1,190 47,397.70 Canon Inc.- ADR Common 138006309 2,165 102,101.40 CAPITAL GAMING INTERNAT Common 140180308 5 0 Capital One Financial C Common 14040H105 303 22,391.70 Cardinal Health Inc Common 14149Y108 5,200 227,604.00 Cardiodynamics Intl Cp Common 141597104 5,000 23,000.00 Careadvantage Inc New Common 14166N209 583 6.41 Caremark RX Inc Common 141705103 6,025 193,221.75 Carnival Corp. Common 143658300 195 9,221.55 Carrier 1 Intl Sa Adr Common 144500303 200 0.02 Catalytica Energy Sys Common 148884109 1,000 2,170.00 Caterpillar Common 149123101 955 76,829.75 Cavco Industries Inc De Common 149568107 13 491.01 Celgene Corp Common 151020104 1,500 87,345.00 Cendant Corp. Common 151313103 6,197 133,855.20 Centerpoint Energy Inc Common 15189T107 235 2,434.60 Centex Corp Common 152312104 460 23,211.60 Centurytel Inc Common 156700106 20,385 697,982.40 Cephalon Inc Common 156708109 235 11,256.50 Ceridian Common 156779100 560 10,309.60 Cerner Corp Common 156782104 1,300 56,238.00 Certegy Inc Common 156880106 355 13,209.55 Chalone Wine Group Ltd Common 157639105 100 1,050.00 Charles River Labs Hldg Common 159864107 455 20,839.00 Checkfree Hldgs Cp Common 162813109 970 26,839.90 Cheesecake Factory Inc. Common 163072101 135 5,859.00 ChevronTexaco Corp Common 166764100 26,516 1,422,318.92 Chicago Bridge & Iron Common 167250109 950 28,490.50 Chicos Fas Inc Common 168615102 404 13,816.80 China Convergent Corp. Common 16936X201 20 1 Chiron Common 170040109 162 7,160.40 Chubb Corporation Common 171232101 8,950 629,006.00 Church & Dwight Co Inc Common 171340102 90 2,525.40 Ciena Corp Common 171779101 9,275 18,364.50 Cincinnati Financial Co Common 172062101 842 34,707.24 Cinergy Corp. Common 172474108 690 27,324.00 Circuit City Stores Inc Common 172737108 2,525 38,733.50 Cisco Systems Inc. Common 17275R102 49,751 900,493.10 Citigroup Common 172967101 57,771 2,548,867.66 Citizens Comm Common 17453B101 1,709 22,883.51 Cityfed Financial Corp Common 178762100 610 0.61 Claires Stores Inc Common 179584107 1,200 30,048.00 Clarent Corporation Common 180461105 300 10.5 Clear Channel Commun Common 184502102 18,077 563,460.09 Clorox Company Common 189054109 1,875 99,937.50 Coach Inc Com Common 189754104 392 16,628.64 Coca-Cola Common 191216100 15,219 609,520.98 Coca Cola Enterprises Common 191219104 2,290 43,281.00 Cognizant Tech Sol Cl A Common 192446102 262 7,993.62 Colgate Palmolive Common 194162103 5,927 267,781.86 Columbia Sportswear Co. Common 198516106 315 17,167.50 Comcast Cable Class A Common 20030N101 25,568 722,040.38 Comcast Corp Spl Cl A Common 20030N200 3,480 97,161.60 Comerica Inc Common 200340107 495 29,378.25 Commerce Bankcorp Inc Common 200519106 245 13,524.00 Commerce Bancshares Inc Common 200525103 1,545 74,299.05 Community Health Syst Common 203668108 520 13,873.60 Companhia Vale Do Rio Common 204412209 3,090 69,432.30 Computer Associates Common 204912109 2,025 53,257.50 Computer Sciences Common 205363104 23,385 1,101,433.50 Compuware Corp Common 205638109 6,835 35,200.25 Comvert Technology Common 205862402 1,030 19,394.90 Conagra Incorporated Common 205887102 1,800 46,278.00 Conexant Systems Common 207142100 400 644 Conoco Phillips Common 20825C104 28,760 2,382,766.00 Con Cap Inst Prop 2 Common 208924209 16 144 Con Cap Instl Prop 3 Common 208924308 17.6 490.69 Con Ed of NY Common 209115104 3,717 156,269.63 Cons Freightways Corp Common 209232107 400 0.6 Constellation Brand Cl Common 21036P108 17,022 647,857.32 Constellation Energy Co Common 210371100 1,220 48,604.80 Convergys Corp Common 212485106 2,425 32,567.75 Cooper Cameron Corp Common 216640102 1,515 83,082.60 Cooper Tire and Rubber Common 216831107 1,447 29,185.99 Coors Adolph Co Class B Common 217016104 6,775 460,158.00 Corn Products Internat Common 219023108 460 21,206.00 Corning Inc Common 219350105 6,825 75,621.00 Corp Backed Tr Common 21988G387 800 22,256.00 Corp Backed Trust Common 21988G452 400 10,560.00 Corts Verizon Common 22082F200 475 12,725.25 Costco Whsl Corp New Common 22160K105 3,823 158,692.73 Cotelligent Inc Common 221630106 5,721 800.94 Countrywide Financial Common 222372104 6,514 256,586.46 Covance Inc Common 222816100 1,820 72,745.40 Coventry Health Care In Common 222862104 864 46,111.68 Cox Communications Inc Common 224044107 1,100 36,443.00 Crane Company Common 224399105 500 14,460.00 CRAY INC Common 225223106 2,700 9,531.00 Critical Path Inc Common 22674V506 25 16.25 CUMMINS INC Common 231021106 200 14,778.00 Cypress Semiconductor Common 232806109 200 1,768.00 Cytec Industries Inc Common 232820100 1,032 50,516.40 D R Horton Co Common 23331A109 792 26,223.12 DST Systems Inc Common 233326107 355 15,786.85 Detroit Edison Common 233331107 7,905 333,511.95 Dade Behring Holdings Common 23342J206 360 20,058.48 Dana Corporation Common 235811106 1,510 26,711.90 Danaher Corp. Del Common 235851102 540 27,691.20 Darden Restaurants Inc Common 237194105 3,925 91,531.00 DATARAM CORP NEW Common 238108203 500 3,330.00 Davita Inc Common 23918K108 575 17,911.25 Dean Foods Co. Common 242370104 1,225 36,774.50 Deckers Outdoor Corp Common 243537107 1,000 34,000.00 Deere & Co Common 244199105 590 38,084.50 Del Monte Foods Co Common 24522P103 8,078 84,738.22 Dell Computer Corp. Common 24702R101 19,243 685,050.80 Delphi Automotive Syst Common 247126105 260 2,415.40 Delta Airlines Common 247361108 2,770 9,113.30 De Luxe Corp Common 248019101 3,175 130,238.50 Dentsply International Common 249030107 1,155 59,990.70 Deutsche Telekom AG Spo Common 251566105 2,485 46,370.10 Devon Energy Corp Common 25179M103 4,782 339,569.82 Diamond Offshore Drill Common 25271C102 100 3,299.00 Diebold Inc. Common 253651103 835 38,994.50 Dillards Inc Cl A Common 254067101 265 5,231.10 DIMECO INC Common 25432W104 400 14,200.00 Diodes Incorporated Common 254543101 1,000 25,760.00 Directv Group Inc Common 25459L106 547 9,621.73 Walt Disney Co. Common 254687106 41,258 930,359.23 Dollar General Corp Common 256669102 490 9,873.50 Dominion Resources Common 25746U109 2,162 141,070.50 R R Donnelley & Sons Co Common 257867101 2,506 78,487.92 Dover Corporation Common 260003108 625 24,293.75 Dow Chemical Common 260543103 6,428 290,417.04 Dow Jones & Co Inc Common 260561105 65 2,639.65 DuPont Common 263534109 5,078 217,338.40 Duke Power Co. Common 264399106 4,946 113,213.94 Dun & Bradstreet Common 26483E100 5,083 298,372.10 Dynegy Inc Cl A Common 26816Q101 9,220 46,007.80 E M C Corp Mass Common 268648102 15,190 175,292.60 Eni Spa - ADR Common 26874R108 425 47,727.50 E O G Resources Inc Common 26875P101 815 53,667.75 E.On Ag Adr Common 268780103 10,860 800,382.00 E-Trade Group Inc Common 269246104 890 10,163.80 Eagle Materials Inc Common 26969P108 141 10,053.30 East Chemical Co. Com Common 277432100 1,835 87,254.25 Eastman Kodak Common 277461109 1,320 42,530.40 Easyriders Inc Common 277848107 500 0.05 Eaton Corporation Common 278058102 370 23,461.70 Eaton Vance Muni Tr Fl Common 27826B100 3 45.48 Ebay Inc Common 278642103 8,043 739,473.42 Echostar Communications Common 278762109 1,075 33,454.00 Ecolab Inc Common 278865100 2,395 75,298.80 Edison International Common 281020107 465 12,327.15 Education Management Co Common 28139T101 60 1,598.40 A G Edwards Inc Common 281760108 2,770 95,897.40 Edwards Lifesciences Cp Common 28176E108 899 30,116.50 El Paso Corporation Common 28336L109 3,642 33,469.98 Elan Corp PLC ADR Common 284131208 400 9,360.00 ELECTROGLAS INC Common 285324109 200 596 Electronic Arts Inc Common 285512109 2,015 92,669.85 Electronic Data Systems Common 285661104 1,711 33,176.29 Emerson Electric Common 291011104 6,727 416,334.03 Emisphere Technologies Common 291345106 200 614 Emulex Corp New Common 292475209 2,240 25,804.80 ENCANA CORP Common 292505104 1,088 50,374.40 Enbridge Energy Partner Common 29250R106 200 9,552.00 Energy East Corporation Common 29266M109 412 10,374.16 Energizer Holding Inc Common 29266R108 270 12,447.00 Englehard Corp Common 292845104 150 4,252.50 Enpro Industries Inc Common 29355X107 60 1,448.40 Enron Corp Common 293561106 100 4.2 Entergy Corp Common 29364G103 440 26,668.40 Equifax Inc Common 294429105 395 10,412.20 Equity Office Propertie Common 294741103 1,060 28,885.00 Equus II CEF Common 294766100 294 2,407.86 LM Erics Tele Common 294821608 186 5,810.64 ESCO TECHNOLOGIES INC Common 296315104 8,327 564,237.52 Evader Corporation Common 299000109 2,110 2,110.00 Eagle Materials Inc Cl Common 30067Y102 43 2,967.00 Exelon Corporation Common 30161N101 1,050 38,524.50 Express Scripts Inc Common 302182100 605 39,530.70 Exxon Mobil Common 30231G102 87,068 4,208,006.12 EYECASHNETWORKS INC Common 30232F103 10 0.01 Florida P&L Common 302571104 1,741 118,945.12 FRMO Corp Common 30262F106 148 192.4 Fairchild Semiconductor Common 303726103 290 4,109.30 Freddie Mac Common 313400301 10,358 675,755.92 Federal Natl Mtg Assn Common 313586109 7,198 456,353.20 Federated Dept Stores Common 31410H101 21,960 997,642.80 Fedex Corp Common 31428X106 1,825 156,347.03 Fidelity Natl Finl Inc Common 316326107 1,216 46,329.60 Fifth Third Bancorp Common 316773100 1,860 91,549.20 First American Corp Common 318522307 4,260 131,335.80 First Data Corporation Common 319963104 4,625 201,187.50 First Financial Fund I Common 320228109 1,500 30,570.00 First Horizon Natl Corp Common 320517105 525 22,764.00 First Israel Fund Common 32063L100 200 2,418.00 First Morris Bank Common 321007106 820 44,895.00 Fiserv Inc Common 337738108 3,670 127,936.20 Firstenergy Corp Common 337932107 2,202 90,458.16 Fisher Scientifc Intl N Common 338032204 84 4,899.72 Florida Rock Inds Inc Common 341140101 330 16,166.70 Fluor Corporation New Common 343412102 860 38,287.20 FONAR CORP-NON VTG PFD PFD 344437306 140 0.28 Foot Locker Inc Common 344849104 165 3,910.50 Ford Motor Co. Common 345370860 6,514 91,519.13 Forest Laboratories Common 345838106 595 26,751.20 Fortune Brands Inc Common 349631101 155 11,483.95 Foundry Networks Inc Common 35063R100 1,425 13,523.25 4-D Neuroimaging New Common 350841201 10 500 Fox Entertainment Group Common 35138T107 39,436 1,093,954.64 France Telecomm Common 35177Q105 600 15,000.00 Franklin Resources Inc Common 354613101 115 6,412.40 Freeport Mcmorn Cp&Gld Common 35671D857 1,327 53,743.50 Friede Goldman Halter Common 358430106 399 0.2 Friedmans Inc Cl A Common 358438109 300 618 Fruehauf Trailer Corp Common 359397106 100 0.01 Fulton Financial Corp Common 360271100 205 4,387.00 Furniture Brands Int'l Common 360921100 250 6,270.00 Gadzooks Inc Common 362553109 200 350 Gallaher Gp ADR Common 363595109 300 13,941.00 Gannett Co Common 364730101 1,709 143,145.84 Gap Inc Common 364760108 760 14,174.00 General Dynamics Corp Common 369550108 850 86,785.00 General Electric Common 369604103 65,292 2,192,499.15 General Mills Inc Common 370334104 2,432 109,196.80 General Motors Common 370442105 6,208 263,715.84 General Store Intl Corp Common 371001108 150 0.03 Genuine Parts Co Common 372460105 755 28,976.90 Genworth Financial Inc Common 37247D106 1,690 39,377.00 Genzyme Common 372917104 207 11,262.87 GeorgiaPacific Corp. Common 373298108 820 29,479.00 Gillette Common 375766102 7,934 331,165.16 Glaxo Smith Kline PLC Common 37733W105 235 10,276.55 Goldman Sachs Group Inc Common 38141G104 6,005 559,906.20 Goodrich B F Co Common 382388106 1,120 35,123.20 Goodyear Tire & Rubber Common 382550101 4,200 45,108.00 Grainger W W Inc Common 384802104 17,395 1,002,821.75 Great Lakes Chem Corp Common 390568103 281 7,193.60 Greater Bay Bancorp Common 391648102 780 22,425.00 GulfTerra Energy Partn Common 40274U108 150 6,297.00 HCA The Healthcare Co Common 404119109 4,010 152,981.50 H C C Insurance Holding Common 404132102 1,050 31,657.50 HSBC Holdings Common 404280406 829 66,154.20 Halliburton Co Hldg Common 406216101 165 5,558.85 John Hancock Income Sec Common 410123103 350 5,362.00 Hanover Compressor Co Common 410768105 1,700 22,865.00 Harley-Davidson Inc. Common 412822108 576.794 34,284.62 Harrahs Entertainment Common 413619107 864 45,774.72 Harsco Corp Common 415864107 311 13,963.90 Hartford Financial Common 416515104 19,096 1,182,615.28 Hawaiian Elec Industr Common 419870100 2 53.08 HealthSouth Corp. Common 421924101 835 4,258.50 Health Management Common 421933102 4,849 99,065.07 Headwaters, Inc. Common 42210P102 100 3,086.00 Health Net Inc Common 42222G108 140 3,460.80 Hearst-Argyle T V Inc Common 422317107 220 5,379.00 Heinz Common 423074103 1,365 49,167.30 Hercules Common 427056106 2,395 34,128.75 Hershey Foods Corp Common 427866108 2,660 124,248.60 Hewlett-Packard Company Common 428236103 125,602 2,355,037.50 Hillenbrand Inds Inc Common 431573104 535 27,033.55 Holly Energy Partners Common 435763107 200 5,854.00 Home Depot Inc. Common 437076102 27,958 1,095,952.35 Honda Motor Co Ltd Adr Common 438128308 27,005 657,841.80 Honeywell Inc. Common 438516106 2,550 91,443.00 Hormel Foods Corp Common 440452100 135 3,615.30 Hospira Inc Common 441060100 4,173 127,693.80 Hovnanian Enterprs Cl A Common 442487203 660 26,466.00 Hudson City Bancorp Inc Common 443683107 2,000 71,480.00 Hudson Highland Group Common 443792106 173 5,049.87 Hudson United Bancorp Common 444165104 367 13,523.95 Huffy Corp Common 444356109 200 37 Hughes Supply Inc Common 444482103 1,250 37,587.50 Humana Inc Common 444859102 5,050 100,899.00 Human Genome Sciences Common 444903108 60 654.6 Huntington Bancshs Inc Common 446150104 3,204 79,811.64 Hutchinson Technology Common 448407106 925 24,725.25 Interactive Corp Common 44919P102 1,450 31,929.00 Internet Pictures Cp Common 44982L103 6 44.04 IMS Health Inc Common 449934108 3,967 94,890.64 I T T Industries Inc Common 450911102 1,013 81,029.87 I D T Corp Common 451525109 460 6,706.80 Ikon Office Solutions Common 451713101 2,705 32,514.10 Illinois Tool Works Inc Common 452308109 3,045 283,702.65 Imclone Systems Inc Common 45245W109 100 5,285.00 IMAGISTICS INTL INC Common 45247T104 7 235.2 Inco Ltd Common 453258402 160 6,248.00 Indymac Bancorp Inc Common 456607100 145 5,249.00 INFONOW CORPORATION Common 456664309 40 54 INFOSPACE INC Common 45678T201 100 4,739.00 ING Groep NV-Sponsored Common 456837103 1,060 26,796.80 Instinet Group Llc Common 457750107 10,000 50,300.00 Intel Common 458140100 62,008 1,243,887.97 Intergraph Common 458683109 150 4,075.50 Intermediate Muni Fd Common 45880P104 2,134 19,995.58 International Bancsh Common 459044103 980 36,015.00 I B M Common 459200101 19,361 1,660,007.19 Intl Flavor & Fragrance Common 459506101 605 23,111.00 International Game Tech Common 459902102 240 8,628.00 International Paper Co Common 460146103 3,017 121,916.97 INTERNATIONAL RECTIFIER Common 460254105 400 13,720.00 Intersil Corporation Common 46069S109 4,490 71,525.70 Intuit Inc Common 461202103 990 44,946.00 Invitrogen Corp Common 46185R100 1,970 108,330.30 Iomega Corp Common 462030305 70 325.5 iShares S&P 500 Index Common 464287200 422,722 47,260,309.32 iShares S&P 500 Growth Common 464287309 148,775 8,013,000.40 iShares S&P 500 Value Common 464287408 98,146 5,649,268.29 iShares MSCI EAFE Index Common 464287465 79,236 11,203,950.49 iShares Nasdaq Biotech Common 464287556 150 10,500.00 iShares Russell 1000 Va Common 464287598 148,785 9,010,419.60 iShares Russell 1000 In Common 464287622 183,982 10,976,359.50 iShares Russell 1000 In Common 464287622 5,656 -337,436.96 iShares Russell 2000 In Common 464287655 205 23,339.25 I2 Technologies Common 465754109 220 156.2 iVillage Inc Common 46588H105 400 2,400.00 JDS Uniphase Corporat Common 46612J101 4,695 15,822.15 JP Morgan Chase Common 46625H100 64,112 2,547,169.76 Jabil Circuit Inc Common 466313103 496 11,408.00 Janus Capital Group Inc Common 47102X105 120 1,633.20 Jefferies Group Inc Common 472319102 105 3,619.35 Jefferson-Pilot Corp Common 475070108 3,755 186,473.30 Johnson & Johnson Common 478160104 40,756 2,295,797.04 Johnson Controls Inc Common 478366107 2,630 149,410.30 Jones Apparel Group Inc Common 480074103 14,811 530,233.80 KLA-Tencor Corp Common 482480100 295 12,236.60 K2 INC Common 482732104 15 214.65 Kaanapali Land Llc Cl A Common 48282H100 5 0 Kadant Inc Common 48282T104 894 16,413.84 Kansas City Southn Inds Common 485170302 600 9,102.00 Kaufman & Broad Home Cp Common 48666K109 2,340 197,706.60 Kellogg Company Common 487836108 3,645 155,495.70 Kentucky Central Lf Cl Common 491242202 60 15 Kerr-McGee Corp. Common 492386107 2,039 116,732.75 KeyCorp. Inc. Common 493267108 3,830 121,028.00 Keyspan Energy Corp. Common 49337W100 3,630 142,296.00 Kimberly-Clark Corp Common 494368103 3,087 199,377.08 Kinder Morgan Inc Common 49455P101 60 3,769.20 Kinetic Concepts Inc Common 49460W208 200 10,510.00 King Pharmaceuticals In Common 495582108 3,215 38,387.10 Kmart Holding Corp New Common 498780105 268 23,441.96 Knight Ridder Inc Common 499040103 600 39,270.00 Kohl's Corp. Common 500255104 735 35,419.65 Kon Philips Elec Nv New Common 500472303 713 16,334.83 Kopin Corp Common 500600101 205 834.35 Kraft Foods Inc CL A Common 50075N104 6,148 195,014.56 Kroger Company Common 501044101 3,250 50,440.00 Kulicke and Soffa Indus Common 501242101 200 1,130.00 Kyocera Corp-ADR Common 501556203 9,670 680,768.00 LSI Logic Corp. Common 502161102 390 1,680.90 L 3 Communications Common 502424104 7,445 498,815.00 Laboratory Corp Amer Hl Common 50540R409 9,881 431,997.32 Lanier Worldwide Inc. Common 505861401 9,670 211,096.10 Lafarge North Amer Inc Common 505862102 6,410 300,564.90 Lamar Advertising Co-Cl Common 512815101 90 3,744.90 Landry's Restaurants In Common 51508L103 1,025 27,972.25 Estee Lauder Co Inc Cl Common 518439104 481 20,105.80 Laureate Education Inc Common 518613104 100 3,722.00 Leapfrog Enterprises In Common 52186N106 400 8,100.00 Leggett & Platt Inc Common 524660107 2,860 80,366.00 Lehman Brothers Common 524908100 1,524 121,493.28 Lennar Corp Common 526057104 2,720 129,472.00 Leucadia National Corp Common 527288104 82.451 4,670.84 Level 8 Systems Inc Common 52729M102 170 19.55 Level 3 Communications Common 52729N100 50 129.5 Lennar Corp Cl B New Common 528164106 14 613.2 Lexmark Intl Grp Inc Cl Common 529771107 75 6,300.75 Liberty All Star Eq Fd Common 530158104 0.436 3.81 Liberty Media Corp Ser Common 530718105 1,071 9,339.12 Tele Comm A Liberty Med Common 530719103 348 11,609.98 Eli Lilly & Co. Common 532457108 4,053 243,382.65 Limited Inc. Common 532716107 37,702 840,377.58 Lincare Holdings Inc Common 532791100 865 25,699.15 Lincoln Nat'l Common 534187109 5,484 257,748.00 Linear Tech Corp Common 535678106 589 21,345.36 Liz Clairbone Inc. Common 539320101 2,906 109,614.32 Lloyds TSB Group Plc Sp Common 539439109 685 21,563.80 Lockheed Martin Corp Common 539830109 1,565 87,295.70 Loews Corp Common 540424108 845 49,432.50 Louisiana Pacific Corp Common 546347105 1,750 45,412.50 Lowes Companies Common 548661107 4,555 247,564.25 Lubrizol Corp Common 549271104 6,010 207,946.00 Lucent Technologies Common 549463107 43,038 136,429.52 Lutech Intl Ltd Common 550548101 1,000 0 Lyondell Chemical Compa Common 552078107 250 5,615.00 M B I A Inc Common 55262C100 1,085 63,157.85 M B N A Corporation Common 55262L100 4,275 107,730.00 M D C Holding Inc Common 552676108 450 32,895.00 MDU Resources Group Inc Common 552690109 997 26,251.01 M C I Inc Common 552691107 154 2,579.50 MFC Development Corp Common 55272V106 148 214.6 Mmo2 Plc Adr Common 55309W101 1,470 26,092.50 M R V Communications In Common 553477100 29,400 73,500.00 Mandalay Resort Group Common 562567107 294 20,183.10 HCR Manor Care Inc Common 564055101 5,175 155,043.00 Manulife Insurance Common 56501R106 12,774 559,373.46 U S X-Marathon Group Common 565849106 4,425 182,664.00 Marchfirst Inc Common 566244109 432 0.22 MARK HOLDINGS INC Common 570390104 550 6.6 Marsh & McClennan Common 571748102 1,492 68,273.92 Marshall & Ilsley Corp Common 571834100 160 6,448.00 MARTIN INDUSTRIES INC- Common 57326K102 1,000 0 Martin Marietta Matrls Common 573284106 210 9,506.70 Masco Corp. Common 574599106 1,629 56,249.37 Matsushita Electric Common 576879209 5,215 69,985.30 Mattel Incorporated Common 577081102 1,812 32,851.56 Maxim Integrated Prods Common 57772K101 380 16,070.20 May Department Stores Common 577778103 2,840 72,789.20 Mcclatchy Co Hldg Cl A Common 579489105 310 21,957.30 McCormick & Co. Common 579780206 805 27,643.70 McData Corp Class A Common 580031201 2,189 11,010.67 McDonalds Corp Common 580135101 6,153 172,468.61 McGraw-Hill Cos Common 580645109 695 55,384.55 Mckesson Hboc Inc Common 58155Q103 1,805 46,298.25 Mcmoran Exploration Co Common 582411104 6 78.18 MeadWestVaco Corp Common 583334107 2,189 69,829.10 Medarex Inc Common 583916101 250 1,845.00 Medco Health Solutions Common 58405U102 12,301 380,100.90 MEDGROUP INC-CALIF NEW Common 584364202 2,000 14 Media General Inc Cl A Common 584404107 335 18,743.25 MEDI Common 584699102 580 13,746.00 MEDICORE INC Common 584931109 600 1,818.00 Medtronic Inc Common 585055106 10,256 532,285.78 Mellon Bank Corp. Common 58551A108 2,000 55,380.00 Mentor Corp - Minn Common 587188103 547 18,422.96 Mercantile Bankshares Common 587405101 230 11,030.80 Merck Common 589331107 27,749 915,706.14 Mercury General Corp Common 589400100 1,185 62,674.65 Mercury Interactive Co Common 589405109 495 17,265.60 Meredith Corp Common 589433101 1,955 100,447.90 Merrill Lynch & Co Inc Common 590188108 9,612 477,908.64 Metlife Inc. Common 59156R108 48,844 1,887,820.60 Michaels Stores Inc Common 594087108 90 5,328.90 Microsoft Common 594918104 50,195 1,387,884.38 MicroStrategy Inc Common 594972408 2 82.18 Microbest Inc Common 59500X108 15,500 46.5 Microchip Technology In Common 595017104 200 5,368.00 Micron Technology Common 595112103 7,108 85,509.24 S&P MIDCAP 400 Dep Rcpt Common 595635103 800 86,680.00 Miix Group Common 59862V104 2,168 195.12 Millennium Common 599902103 265 3,622.55 Millea Holdings Inc Adr Common 60032R106 105 6,748.35 Mindspeed Technologies Common 602682106 133 266 Modine Manufacturing Co Common 607828100 986 29,688.46 Mohawk Industries, Inc. Common 608190104 640 50,809.60 Molex Incorporated Common 608554101 795 23,706.90 Monaco Coach Corp Common 60886R103 125.463 2,716.27 Moneygram Internation Common 60935Y109 460 7,856.80 Monsanto Co New Common 61166W101 8,183 298,025.55 Moodys Corp Common 615369105 5,694 417,085.50 Morgan Stnly Dean Witt Common 617446448 13,634 672,156.20 MSDW Asia Pacific CEF Common 61744U106 103 1,160.81 Motorola Common 620076109 34,934 630,209.36 Municipal Mortgage & Eq Common 62624B101 600 15,132.00 Munivest Fund Inc Common 626295109 2,501 23,159.26 Murphy Oil Corp Common 626717102 330 28,634.10 Mykrolis Corporation Common 62852P103 135 1,359.45 Mylan Laboratories Inc Common 628530107 6,922 124,596.00 N C R Corp Common 62886E108 1,228 60,896.52 NEC Corp ADR Common 629050204 2,060 12,339.40 Ntt Docomo Inc Spon Adr Common 62942M201 13,495 229,415.00 Nasdaq 100 Shares Common 631100104 34 1,195.10 National Australia Bk Common 632525408 305 29,890.00 National City Corp Common 635405103 2,465 95,198.30 National Finl Ptnrs Cor Common 63607P208 200 7,156.00 National Grid Group PLC Common 636274102 264 11,307.12 National SemiConductor Common 637640103 920 14,250.80 Nationwide Finl Svcs Cl Common 638612101 7,225 253,669.75 Natural Resource Partn Common 63900P103 100 4,015.00 Navistar Intl Corp. Common 63934E108 250 9,297.50 Net Voice Tech Corp Common 64107Y103 1,000 0.1 Network Appliance Inc Common 64120L104 1,010 23,280.50 New Brunswick Scientifi Common 642876106 972 4,947.48 New York Community Banc Common 649445103 2,332 47,899.28 New York Times Common 650111107 185 7,233.50 Newmont Mining Common 651639106 1,268 57,732.04 News Corp Ltd-Adr New R Common 65248E203 300 9,861.00 Nextel Communications Common 65332V103 1,989 47,417.76 Nicor Common 654086107 489 17,946.30 Nippon Telegraph & Tele Common 654624105 40,879 816,762.42 Nisource Inc Common 65473P105 2,775 58,302.75 Nokia Corp Spon Adr Common 654902204 1,435 19,688.20 Noble Affiliates Inc Common 655044105 800 46,592.00 Nordstrom Inc Common 655664100 1,540 58,889.60 Norfolk Southern Corp. Common 655844108 20,583 612,138.42 Norsk Hydro Spon Adr Common 656531605 7,820 572,736.80 Nortel Common 656568102 250 850 North Fork Bancorp Common 659424105 6,267 278,568.15 Northeast Utilities Common 664397106 11,504 223,062.56 Northern Trust Corp Common 665859104 55 2,244.00 Northrop Grumman Corp Common 666807102 24,645 1,314,317.85 Novartis A G ADR Common 66987V109 22,110 1,031,873.70 Novell Common 670006105 4,405 27,795.55 Novellus Systems Inc Common 670008101 1,698 45,234.72 Novo Nordisk ADR Common 670100205 905 49,566.85 Nucor Corp Common 670346105 549 50,162.13 Nuveen Performance Plus Common 67062P108 611 9,018.36 Nvidia Corp Common 67066G104 3,850 55,902.00 O G E Energy Cp Hldg Co Common 670837103 416.587 10,510.50 Occidental Pete Corp. Common 674599105 6,711 375,346.23 Octel Corporation Common 675727101 25 531 Odyssey Re Holdings Cor Common 67612W108 340 7,541.20 Office Depot Inc Common 676220106 1,990 29,909.70 Old Republic Intl Corp Common 680223104 6,360 159,190.80 Omnicare Inc Common 681904108 1,995 56,578.20 Omnicom Group Inc. Common 681919106 166 12,127.96 On Semiconductor Corp Common 682189105 1,345 4,209.85 Oneok Inc New Common 682680103 2,615 68,042.30 Oracle Systems Corp. Common 68389X105 126,751 1,429,751.28 O Reilly Automotive Inc Common 686091109 320 12,252.80 Outback Steakhouse Inc Common 689899102 130 5,398.90 Overseas Shipholding Gr Common 690368105 75 3,723.00 PG&E Common 69331C108 2,580 78,432.00 PMC-Sierra Inc Common 69344F106 1,380 12,157.80 Premark International Common 69344M101 190 7,710.20 PNC Bank Common 693475105 847 45,822.70 PPG Industries Common 693506107 470 28,801.60 Penn Power and Light Common 69351T106 3,600 169,848.00 Paccar Inc Common 693718108 345 23,846.40 Pacific American Income Common 693796104 350 5,292.00 Pacific Healthcare Syst Common 695112102 340 12,478.00 Pacifichealth Labs Common 695113100 1,100 682 Pactiv Corp Common 695257105 25 581.25 Pall Corp Common 696429307 470 11,505.60 PalmOne Inc Common 69713P107 11 334.84 Palm Source Common 697154102 3 62.22 Parket Hannifin Corp. Common 701094104 225 13,243.50 Pascack Community Bank Common 702397100 10,000 98,000.00 Patent Litigation Tr Common 703044107 100 0.6 Paxar Corp Common 704227107 500 11,340.00 Paychex Inc Common 704326107 125 3,768.75 Peabody Energy Corporat Common 704549104 175 10,412.50 Pediatrix Med Group Inc Common 705324101 50 2,742.50 Penn National Gaming In Common 707569109 150 6,060.00 JC Penney Common 708160106 5,971 210,656.88 Pentair Inc Common 709631105 50 1,745.50 Peoples Energy Corp. Common 711030106 5,150 214,652.00 Peoplesoft Inc Common 712713106 4,195 83,270.75 Potomac Electric Pwr Common 713291102 700 13,930.00 Pepsiamericas Inc Common 71343P200 940 17,954.00 Pepsi Co. Common 713448108 14,198 690,732.70 Perkinelmer Inc Common 714046109 1,085 18,683.70 Perot Systems Corp Cl A Common 714265105 460 7,387.60 Petroleo Brasileiro Adr Common 71654V408 315 11,103.75 PetSmart Inc Common 716768106 300 8,517.00 Pfizer Common 717081103 58,612 1,793,516.65 Pharmaceutical Product Common 717124101 6,365 229,140.00 Pharmacopeia Drug Disc Common 7171EP101 3,000 14,700.00 Phelps Dodge Corp Common 717265102 395 36,351.85 Pilgrims Pride Corp Common 721467108 475 12,863.00 Pinnacle West Capital Common 723484101 410 17,015.00 Pioneer Natural Resour Common 723787107 45 1,551.60 Piper Jaffray Companies Common 724078100 408 16,152.72 Pitney Bowes Inc Common 724479100 1,160 51,156.00 Placer Dome Inc Common 725906101 200 3,976.00 Plum Creek Timber Co. Common 729251108 1,690 59,200.70 Pogo Producing Co. Common 730448107 875 41,518.75 Polaris Industries Inc Common 731068102 100 5,582.00 Ralph Lauren Common 731572103 150 5,455.50 Potash Corp Of Saskatch Common 73755L107 278 17,839.26 Power-One Inc Common 739308104 45 291.6 Praxair Common 74005P104 100 4,274.00 Precision Drilling Cl Common 74022D100 82 4,715.00 Premcor Inc Common 74045Q104 135 5,197.50 Pride International Inc Common 74153Q102 2,165 42,845.35 Primedia Inc Common 74157K101 1,000 2,350.00 Principal Financial Grp Common 74251V102 8,470 304,665.90 Priority Healthcare Cor Common 74264T102 100 2,015.00 Procter & Gamble Co. Common 742718109 11,273 610,114.83 PROGRAMMING & SYSTEMS Common 743209108 200 0 Progress Energy Common 743263105 263 11,135.42 Progressive Corp Common 743315103 555 47,036.25 PROSPECT PARK FINANCIAL Common 743524100 283 0 Providian Finl Cp Common 74406A102 6,840 106,293.60 Prudential Financial In Common 744320102 7,340 345,273.60 Pub Svc Enterprise Grp Common 744573106 3,335 142,079.42 Pulte Homes Inc Common 745867101 4,355 267,266.35 Qlogic Corp. Common 747277101 2,595 77,097.45 Qualcomm Inc Common 747525103 13,249 517,240.96 Quebecor World Inc Subo Common 748203106 639 14,300.82 Quest Diagnostics Inc Common 74834L100 1,830 161,442.60 Questar Corporation Common 748356102 1,600 73,312.00 Qwest Communs Intl Inc Common 749121109 7,997 26,630.01 RCC HOLDINGS CORPORAT Common 749315107 20 3 R H Donnelley Corp New Common 74955W307 1,368 67,524.48 Radian Group Inc Com Common 750236101 920 42,531.60 Radio One Inc Cl A Common 75040P108 1,920 27,436.80 Radioshack Corporation Common 750438103 745 21,336.80 Raymond James Financial Common 754730109 270 6,512.40 Rayonier Inc. Common 754907103 185 8,369.40 Raytheon Company New Common 755111507 1,315 49,943.70 Realty Income Corp Common 756109104 852 38,365.56 Red Alert Group Inc Common 75629Q105 1,794 0.36 Redhat Inc Common 756577102 20 244.6 Red Oak Bank Hanover Tw Common 756856100 2,756 22,185.80 Red Oak Bk Hanover Twp Common 756856100 276 2,221.80 Reebok International Common 758110100 12,440 456,796.80 Regal Entertainment Gr Common 758766109 110 2,101.00 Regions Financial Corp Common 7591EP100 2,300 76,049.57 Reinsurance Grp Of Amer Common 759351109 5,238 215,805.60 Reliant Resources Inc Common 75952B105 185 1,726.05 Renal Care Group Inc Common 759930100 630 20,304.90 Repsol YPF SA ADR FSpon Common 76026T205 13,038 285,792.96 Republic Services Inc Common 760759100 520 15,475.20 Research In Motion Ltd Common 760975102 100 7,634.00 Respironics Inc Common 761230101 165 8,817.60 Reynolds American Inc Common 761713106 430 29,257.20 Rite Aid Corporation Common 767754104 1,165 4,100.80 Roche Holding Ltd Spons Common 771195104 100 10,330.00 Rockwell International Common 773903109 120 4,644.00 Rockwell Collins Inc Common 774341101 1,735 64,437.90 Rohm & Haas Co Common 775371107 1,010 43,399.70 Rowan Companies Inc Common 779382100 860 22,704.00 Roxio Inc Common 780008108 49 251.86 Royal Dutch Common 780257804 1,053 54,334.80 Royce Value Trust Inc. Common 780910105 1,871 33,615.76 Ruby Tuesday Inc Georgi Common 781182100 290 8,082.30 Russell Corporation Common 782352108 365 6,146.60 Ryder System Inc Common 783549108 3,735 175,694.40 Ryland Group Inc Common 783764103 245 22,701.70 SBC Communications Grou Common 78387G103 83,596 2,169,325.60 Sfbc Intl Inc Common 784121105 1,500 39,465.00 USA Education Inc Common 78442P106 1,085 48,391.00 S P D R Trust Unit SR Common 78462F103 17,194 1,921,601.44 S P D R Trust Unit SR Common 78462F103 4,965 -554,888.40 SPX Corp Common 784635104 3,108 110,023.20 Sabre Holdings Class A Common 785905100 8,230 201,881.90 Safeco Corp Common 786429100 4,825 220,261.25 Safeway Inc Com Common 786514208 1,219 23,538.89 St. Paul Travelers Comp Common 792860108 15,386 508,661.16 Sanderson Farms Inc Common 800013104 150 5,017.50 Sandisk Corp Common 80004C101 10,245 298,334.40 Sanmina Corp. Common 800907107 3,765 26,543.25 Sara Lee Common 803111103 1,158 26,471.88 Sasol Limited Spon Adr Common 803866300 160 2,995.20 SATCON TECHNOLOGY CORP Common 803893106 2,000 3,780.00 Henry Schein Inc Common 806407102 4,425 275,721.75 Schering Plough Corp. Common 806605101 4,165 79,384.90 Schlumberger Common 806857108 4,748 319,587.88 Charles Schwab Common 808513105 1,267 11,645.41 Scient Inc New Common 808649305 10 0.01 Scientific Atlanta Common 808655104 570 14,774.40 Scientific Industries Common 808757108 312 639.6 Scottish Power Plc Adr Common 81013T705 254 7,833.36 Sealed Air Corp Common 81211K100 120 5,562.00 Sears Common 812387108 1,327 52,880.95 Sempra Energy Common 816851109 1,485 53,742.15 Sterling Commerce Common 817826209 1,935 38,661.30 Shell Canada Ltd Cl A Common 822567103 900 49,065.21 Shell Trns&Trdg Plc Ord Common 822703104 20,088 147,492.12 Shell Trans & Trdg New Common 822703609 11,250 500,737.50 Sherwin Williams Co Common 824348106 2,215 97,371.40 Siebel Systems Inc Common 826170102 3,837 28,930.98 Siemens A G Sponsored Common 826197501 9,455 696,833.50 Sigma Aldrich Corp Common 826552101 670 38,860.00 Siliconix Inc Common 827079203 150 5,374.50 Simon Ppty Group New Common 828806109 360 19,306.80 Sirna Therapeutics Inc Common 829669100 900 2,745.00 Skyworks Solutions Inc Common 83088M102 270 2,565.00 Smucker J M Company New Common 832696405 10,030 445,432.30 Smurfit Stone Container Common 832727101 505 9,781.85 Snap On Inc Common 833034101 3,022 83,286.32 Somerset Hills Bancorp Common 834728107 2,315 27,759.17 Sonoco Products Co Common 835495102 1,950 51,558.00 Sony Corp ADR Common 835699307 505 17,366.95 The Southern Company Common 842587107 2,040 61,159.20 Southern Peru Copper Common 843611104 350 18,081.00 Southtrust Corp Common 844730101 1,830 76,237.80 Southwest Airlines Co Common 844741108 1,525 20,770.50 Sovereign Bancorp Inc Common 845905108 265 5,782.30 Spiegel Inc Cl A Non-Vt Common 848457107 1,000 35 SPORTS MEDIA INC Common 848916102 2,000 0 Sprint Corp. Common 852061100 7,222 145,378.86 Stancorp Finl Group Inc Common 852891100 720 51,264.00 Standard Pacific Corp. Common 85375C101 1,150 64,825.50 Stanley Furniture Co In Common 854305208 800 35,200.00 Stanley Works Common 854616109 300 12,759.00 Staples Inc. Common 855030102 3,055 91,100.10 Starbucks Corp Common 855244109 2,100 95,466.00 Starwood Hotels & Resor Common 85590A203 2,618 121,527.56 State Street Corp Common 857477103 1,375 58,726.25 Stericycle Inc Common 858912108 100 4,590.00 Steris Corp Common 859152100 38,088 835,650.72 Stewart & Steveson Serv Common 860342104 40 706.8 Stolt Offshore Sa Adr Common 861567105 600 2,928.00 Storage Technology Common 862111200 29,710 750,474.60 Stratus Properties Inc Common 863167201 15 198.75 Stryker Corp Common 863667101 4,028 193,669.92 Sun Microsystems Common 866810104 27,165 109,746.60 Suncor Energy Inc Common 867229106 500 16,005.00 Sungard Data Systems I Common 867363103 9,415 223,794.55 Sunoco Inc Common 86764P109 2,490 184,210.20 Sunresorts Ltd Nv Cl A Common 86768C104 500 835.4 Sunrise Assisted Living Common 86768K106 37 1,299.44 Sunrise Technologies In Common 86769L103 200 0.4 SunTrust Banks Inc Common 867914103 1,038 73,085.58 Supervalu Inc Common 868536103 1,970 54,273.50 SUPREMA SPECIALTIES INC Common 86859F107 800 0 Swisscom Ag Adr Common 871013108 310 10,763.20 Symantec Corp Common 871503108 2,240 122,931.20 Symbol Technologies Inc Common 871508107 325 4,108.00 Syms Corp Common 871551107 500 5,380.00 Synopsys Inc Common 871607107 3,725 58,706.00 Syngenta Ag Adr Common 87160A100 1,316 25,122.44 Synovus Financial Corp Common 87161C105 715 18,697.25 Sysco Corp Common 871829107 1,750 52,352.95 Teco Energy Inc Common 872375100 1,495 20,227.35 THQ Inc New Common 872443403 82 1,595.72 T J X Cos Inc Common 872540109 1,660 36,586.40 Texas Utilities Co. Common 873168108 535 25,637.20 Taiwan Semiconductor Mf Common 874039100 2,395 17,100.30 Take-Two Interactive So Common 874054109 970 31,864.50 Talisman Energy Inc Common 87425E103 1,977 51,204.30 Target Corp. Common 87612E106 10,064 455,396.00 Teknowledge Corp New Common 878919208 8,550 15,903.00 Tektronix Common 879131100 160 5,320.00 Telecom Italia Spa Spon Common 87927Y102 225 6,921.00 Teleflex Incorporated Common 879369106 1,285 54,612.50 Telefonica SA Common 879382208 2 89.98 Telefonos De Mexico Common 879403780 2,174 70,154.98 Telephone & Data System Common 879433100 545 45,872.65 Teliasonera A B Sponsor Common 87960M106 380 8,565.20 Temple Inland Inc Common 879868107 2,640 177,276.00 Teletek Inc New Common 879905404 900 2.7 Templeton Emerging Mkt Common 880192109 140 1,806.00 Templeton Global Income Common 880198106 1,350 11,758.50 Tenet Healthcare Corp Common 88033G100 2,384 25,723.36 Tenneco Automotive Inc. Common 880349105 5 65.5 Teradyne Inc Common 880770102 350 4,690.00 TEREX CORP NEW Common 880779103 255 11,067.00 Terra Networks S A Spon Common 88100W103 8 26.96 Teva Pharm Inds Ltd Adr Common 881624209 4,012 104,111.40 Texas Genco Holdings Common 882443104 631 29,436.15 Texas Instruments Inc Common 882508104 16,302 346,906.56 Textron Inc Common 883203101 570 36,633.90 Thermo Electron Corp Common 883556102 1,350 36,477.00 Thomas & Betts Common 884315102 2,435 65,306.70 Thor Industries Inc Common 885160101 100 2,647.00 3 Com Common 885535104 1,475 6,224.50 3M Common 88579Y101 9,468 757,155.96 Tidewater Inc (citizen) Common 886423102 4,225 137,523.75 Tiffany and Co. Common 886547108 285 8,760.90 Time Warner Incorporat Common 887317105 203,044 3,277,130.16 Tivo Inc Common 888706108 500 3,310.00 Tootsie Roll Inds Inc Common 890516107 486 14,200.92 Topps Co Common 890786106 300 2,934.00 TOPS APPLIANCE CITY INC Common 890910102 125 0 Torchmark Corporation Common 891027104 1,034 54,988.12 Toro Company Common 891092108 200 13,660.00 Total Fina Elf SA ADR Common 89151E109 285 29,118.45 Toyota Motor Corp - ADR Common 892331307 2,230 170,327.40 Toys R Us Common 892335100 700 12,418.00 Transalta Corp Common 89346D107 1,200 15,600.00 Triad Hospital Inc Common 89579K109 5,395 185,803.80 Trident Microsystems Common 895919108 300 3,021.00 Tribune Company New Common 896047107 1,105 45,470.75 Trico Marine Services Common 896106101 180 27 Trinity Industries Inc Common 896522109 100 3,117.00 Trustmark Corp Common 898402102 760 23,620.80 Tupperware Corp Common 899896104 1,210 20,545.80 Two River Community Ban Common 90206Q105 1,475 25,960.00 Tyco Intl Ltd Common 902124106 13,123 402,358.17 Tyson Foods Inc Cl A Common 902494103 496 7,945.92 UGI Corp Common 902681105 325 12,109.50 UST Inc. Common 902911106 100 4,026.00 U S Bancorp Del New Common 902973304 10,576 305,646.40 Unilever NV Common 904784709 1,613 93,231.40 Union Pacific Corp Common 907818108 22,330 1,308,538.00 Union Planters Corp Common 908068109 0 0.01 Unisys Corp Common 909214108 950 9,804.00 United Parcel Service B Common 911312106 62,511 4,745,853.81 US Cellular Corp Common 911684108 475 20,496.25 USX-US Steel Group Common 912909108 750 28,215.00 United Technology Corp Common 913017109 2,168 202,447.84 UnitedGlobalCom Cl A Common 913247508 1,920 14,342.40 Unitedhealth Group Inc Common 91324P102 6,517 480,563.58 Universal Health Servic Common 913903100 3,145 136,807.50 Univision Communication Common 914906102 116 3,666.76 Unocal Corp Common 915289102 692 29,756.00 UNUM Corp Common 91529Y106 1,450 22,750.50 Upland Minerals & Chem Common 915431308 3 0 UTStarcom Inc Common 918076100 865 13,935.15 Va Linux Systems Inc Common 91819B105 27 52.92 V F Corporation Common 918204108 1,114 55,087.30 Valeant Pharma Intl Common 91911X104 635 15,316.20 Valero Energy Corp New Common 91913Y100 1,570 125,929.70 Valley National Bancorp Common 919794107 38,996 995,957.84 Varian Semicon Equipmen Common 922207105 100 3,090.00 Velocity HSI Inc Common 92257K102 20 0.02 Veritas Software Corp Common 923436109 566 10,074.80 Verizon Communications Common 92343V104 22,707 894,187.67 Viacom B Common 925524100 23,652 793,761.12 Viad Common 92552R406 889 21,095.97 Videoflicks Com Inc New Common 92657X209 71 4.26 Vintage Petroleum Inc Common 927460105 100 2,007.00 Vishay Intertechnology Common 928298108 1,905 24,574.50 Visteon Corp. Common 92839U107 3,787 30,258.13 Vivendi Universal ADS Common 92851S204 1,085 27,917.05 Vodafone Group PLC ADR Common 92857W100 10,697 257,904.67 Vulcan Materials Co Common 929160109 500 25,475.00 Wachovia Corp Common 929903102 26,073 1,224,127.35 Wal-Mart Common 931142103 14,265 758,910.04 Walgreen Common 931422109 7,370 264,067.10 Warnaco Group Inc Cl A Common 934390402 250 5,557.50 Washington Mutual Inc Common 939322103 11,785 460,557.80 Washington Post Co Common 939640108 7 6,440.00 Waste Management Inc Common 94106L109 2,665 72,861.10 Watson Pharmaceuticals Common 942683103 22,319 657,517.74 WebMD Corp Common 94769M105 1,430 9,952.80 Webvan Group Inc Common 94845V103 3,500 3.5 Weis Markets, Inc Common 948849104 588 19,921.44 Wellman Inc Common 949702104 100 848 Wellpoint Hlth Ntwks Common 94973H108 7,370 774,513.30 Wells Fargo & Company Common 949746101 7,727 460,761.01 Wendys International Common 950590109 636 21,369.60 WERNER ENTERPRISES INC Common 950755108 300 5,793.00 West Corp Common 952355105 380 11,069.40 Westcorp Inc Common 957907108 140 5,952.80 Western Wireless Corp A Common 95988E204 325 8,355.75 Weyerhaeuser Co Common 962166104 1,141 75,853.68 Whirlpool Corp Common 963320106 521 31,306.89 Williams Companies Common 969457100 2,960 35,816.00 Winn-Dixie Stores Inc Common 974280109 3,900 12,051.00 Workstream Inc Common 981402100 12,460 35,760.20 Worldwater Corp Common 98155N106 10,000 2,800.00 Worthington Inds Inc Common 981811102 1,090 23,271.50 Wrigley Wm JR Co Common 982526105 1,745 110,475.95 Wyeth Com Common 983024100 5,975 223,465.00 X C L Ltd New Common 983701103 600 4.8 Xcel Energy Inc Common 98389B100 19,300 334,276.00 Xanser Corp Common 98389J103 1,600 3,952.00 Xilinx Inc Common 983919101 660 17,820.00 Xerox Corp Common 984121103 500 7,040.00 YPF ADR Common 984245100 615 25,522.50 Yahoo! Inc Common 984332106 4,122 139,777.02 Yara International Asa Common 984851204 1,390 14,761.80 Yellow Roadway Corp Common 985577105 785 36,808.65 YOUTHLINE USA INC Common 987818101 200 0 Yum Brands Inc Common 988498101 1,386 56,354.76 Zale Corp. Common 988858106 810 22,761.00 Zimmer Holdings Inc Common 98956P102 3,498 276,481.92 Zions Bancorp Common 989701107 330 20,143.20
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----