The Daily Times from Salisbury, Maryland • 11

Saturday, May 19, 2001 11 Salisbury, Md. THE DAILY TIMES Property Transactions WICOMICO COUNTY 111000 Samuel and Bonita Layfield to Samuel Layfield, 41101 Barren Creek District Jenny Vittello, et al, to Miriam Breeden, 32701 Quantlco District First Union appeals to investors Camden District June and James Wolfe Jr. to Wolfe 50101 Jody DiPaola to Brandon Noelte, et al, $116,000, 42501 Salisbury District Michael and Kathy Potter to Anneesah Russell, 43001 John Sullivan, et al, to Judy Dashiell, $26,000, 42501 C. Frederick Lankford to Lankfords Russell Ave. LLC, 40601 James Barnes to James Barnes Revocable Trust, 41201 Dennis District Marthas Landing LLC to Thomas and Darlene Steg, $255,000, 40701 Robert Turner to William and Faith Matthews, $90,000, 33001 Robert Carol Grimes to Edward and Janet Fawver, $139,000, 40701 Nancy Webster, et al, to Michael Hayward, et al, $71,000, 33101 Edward and Janet Fawver to Robert Liupaeter $99,900, 40701 Christopher Decker to Quay and Darlene Smith $199,500, 40701 Joseph Barlow to Andrew and Nancy Gallow, $360,000, 40201 Victor and Dorothy Yanek to Brian Costic, $200,000, 40601 Michael and Susan Lee to Robert and Karen Brooks, $90,000, 40601 German Hill LP to Vicky and Donald Patton, $245,000, 40401 Carol and Brian Wishnow to Jennifer McKimmie, $80,000, 40601 Calvin and Sophia Coblentz to Gregory and Nancy Cassidy, $247,500, 33001 Naomi Totten to Susan Hamilton, $90,000, 40701 Steven and Dorothy Tucker to Douglas Trees, $152,000, 40601 Gary and Mary Coyle to Richard and Mary Gid-dings, $78,900, 40701 David and Mary Brlckley to John and Eleanor Friel $123,000, 40601 Frank and Joanne Lynch Jr.

to Devpmnt $15,000, 42901 SOMERSET COUNTY Asbury District Tidewater Realty etal, to Rommel Jr. and Patricia Joyner, 50401 Charles and Gladys Mack to RDD LLC, $20,000, 42501 Robert Culver Jr. to Keith Fischer, et al, $136,900, 42801 Cathy Baker to Keith and Cheryl Coffin, $198,000, 50101 Culver, Culver and Dunsten LLC to East Coast Concrete Const. $30,500, 50401 Charles and Winifred Niblett to Mark Niblett, 42501 Jay and Margaret Marcarelli to Ike Esoud, $72,000, 50201 Culver and Dunsten LLC to Culver and Dunsten Builders LLC, $30,000, 42401 Culver, Culver and Dunsten LLC to Culver and Dunsten Builders LLC, $31,000, 42401 Jeanne Simko to Simko Family Living Trust, 41801 Kenneth Bourne to Kris Lewis, $87,000, 42101 Lillian Dennis to Peggy Johnson, et al, $22,840, 42301 Frurtland District Trappe District Maione Const. Inc.

to William and Dixie Pruitt, $137,630, 50201 Osprey Builders Inc. to Chris Haugh, $104,900, 43001 Constance Bozman to Constance Bozman, et al, 50101 Betty Williams to Betty Williams, 42001 Bayshore Realty Inc. to Charles and Sharon Palmer, $119,900,42001 Mary Franz to Jason and Sandra Swanson, $116,900, 32701 Victor and Jean Laws III to Mitchell and Linda Parks $25,000, 41601 Vincent Carter, et al, to Lorenzo and Lakia Pre- deoux, $70,000, 11701 Erin Financing Inc. to TBH $106,000, 42601 Drucilla Wright to Houlihan Bros. $60,000, 43001 Wlllards District Calvin and Audrey Massey to Audrey Massey, 42701 Brlnkleys District WORCESTER COUNTY Hebron District First District Gregory and Colleen Everett to Ev-rent LLC, 30201 Houndswood LLC to Douglas and Marguerite Hart-man, $4,000, 40701 Tarek Dagstani to Mark and Mary Barker, $244,500, 41001 Leonard and Karen Raucher to Charles Donohue $117,000, 40701 John and Sylvia Hennessey to David and Susan Lamanthla, $135,500, 40701 P.

Gail Wells, et al, to Anthony Verdi, $97,800, 40701 Hollls and Karen White to Thomas and Pamela Cline $185,000, 40601 Karl and Martha Mossberg, et al, to David and Jennifer Plttman, $59,000, 33001 Richard and Seta Martin to David Smith, $110,000, 40601 Robert Kalnu, trustee, to Harold Davis, et al, $194,000, 40701 Shelly Harvey to Henry and Glenda Sommer, $170,000, 40501 John Margie Thalberg Jr. to John, 40601 NationsCredit Find. Services Corp. to Deborah and Paul Marcellino, $152,900, 32401 William and Betty Hardin to James and Linda Hoey, $164,900, 32801 Michael Varga to Paula Better, $179,900, 32701 Dennis and Monica Shoemaker to Charles Shorley, $151,800, 40301 Dennis and Monica Shoemaker to Charles Shorley, $83,900, 40301 Deborah Walker to Robert and Maxine Walker, 31201 Inez Lipscomb to Inez Lipscomb, trustee, 32301 Inez Lipscomb to Inez Lipscomb, trustee, 32301 Charles and Mary Hill Sr. to William and Elizabeth Armstrong, $107,000, 41301 Jay Knerr, attorney to Harold Evans $450,000, 31301 Dorothy Dlckman to Gregory and Cynthia Grill, $175,500, 40501 Donald and Kathryn Brownly to Donald and Kathry Brownly, trustees, 112000 Sarkis and Hermine Nazarlan to Kevin and Denise McGlnlss, $154,000, 31501 William Hill Jr.

to Douglas Zarlenga, et al, $89,500, 40601 Bartlett and Jeanlne Smetana to Christine Follmer, $104,900, 41001 Richard and Deborah RIs to David and Daniel Heavrln, $307,500, 40701 Robert and Peggy Hullinger to Michael and Carol Hunter, $270,000, 41001 Margaret Trenner to Betty Ferro, 41201 Charles Jednorski, per rep, to Paul and Nancy Blake, 40901 Laura and Timothy Gore to Charles, $105,000, 32801 Irma Hastings, trustee, to Sea Mist LLC, $2,250,000, 41101 Julio and Julia Reyes to Charmalne Shifflet, $66,900, 31501 William Gort, per rep, to Linda Walton, et al, 32801 Andrew and Bohle, et al, to Andrew Bohle, 33001 Daryl and Mary Reaney to Daryl and Mary Reaney, trustees, 31301 Yaeko Lawler to Yaeko Lawler, trustee, 20801 Dominic and Frances Leung to Dominic and Frances Leung, trustees, 31401 Mark Lawler, et al, to Yaeko Lawler, 20801 Branda Hardesty to Raymond Durante, $306,900, 40501 Jeffrey Long to Kurt Klotzbach, $235,000, 31201 Karen Benny to James and Connie Hahn, $49,000, 40601 John and Betsy Dick to Caren Benny, $124,000, 40601 Donald Miner, et al, to Fred Coberly, $74,500, 40701 William Feeley to Carol Wishnow, $53,500, 40701 Mary Connley to Mary Connley, 110300 John and Susan Donovan to John and Susan Donovan, 31401 Paul McGinn to Paul McGinn, et al, 31601 Laurie Greenwalt to Tauhid Islam, et al, $93,000, 40301 John and Sybil Bononno to Sybil Bononno, 42601 Morgan Wolaver to Morgan and Yasuko Wolaver, 22801 Humphrey W. Maddox to Irish Express 50701 Americana Museum Inc. to June B. Bell and Starr B. White, 50801 Robert, Bettie and Mark Brownley and Diane Tawney to Anne B.

Ifert, et al, 50901 Carlton Mason ta Mason Quality Homes to Regent Homes $13,000, 40301 Nantlcoke District Second District Crlsfteld District Mary Nelson to Rural Integrity Land LLC, $305,000, 40501 Ethel Witt to Ethel Witt, 41201 Gertrude Carter, et al, to David and Michelle Dennis, $85,000, 42701 Joseph and Barbara Sabo to KTK and CRK LLC, $14,500, 43001 Scott E. Tawes to Curtis L. Tyler Jr. and Sr. and Bonnie L.

Byrd, 50701 Third District Dames Quarter District Nutters District EMC Mtg. to Patricia Ann Shea, 50401 Deal Island District James L. and Susan A. Johnson to Winfred and Nancy D. Ashley, 50401 By Paul Nowell Associated Press Writer CHARLOTTE, N.C.

Wachovia Corp. shareholders would see their portfolios grow fatter and faster if they accept First Union merger proposal rather than SunTrust Banks competing bid, First Union chairman Ken Thompson said Friday. "You will make more money from a First Union-Wachovia combination," Thompson said in an interview. "It's a better deal." "And it's a much less risky combination than a hostile takeover attempt," Thompson said in countering Atlanta-based SunTrust, which is offering shareholders more money for stock in Winston-Salem, N.C.-based Wachovia. First Union and SunTrust alike have been talking up the advantages of their plans to combine with Wachovia in conferences with securities analysts.

SunTrust this week bought newspaper ads in North Carolina's largest cities to promote its offer. Wachovia and First Union announced last month they would merge to create the country's fourth-largest banking company in an offer initially priced at about $13 billion. Then came Monday's unsolicited $14.7 bid from SunTrust. Thompson warned Wachovia shareholders that any modest premium they will get from a SunTrust buyout vdoes not justify "the tremendous risk they will have to take on." "With First Union-Wachovia there is a completely developed business platform with a strong traditional bank up and down the East Coast," he said. A SunTrust-Wachovia combination would not have comparable financial products and services.

"They would have to continue to make more acquisitions," Thompson said. In his public statements this week, SunTrust Chairman Phillip Humann also has appealed for support from Wachovia shareholders. He wants shareholders to believe the First Union bid is the one more hostile to their interests. First Union's offer "now contains no premium and less dividend. So, to the extent there's a hostile offer out there, it is not the SunTrust offer," Humann said.

Paul Marshall et al, to Paul and Christal Marshall 43001 Sharon Marshall to Paul and Christal Marshall 43001 Key Bank and Trust to ElllottKinnamon $147,900, 42701 Craig LeBrun to Nancy Chilcote, $95,500, 42601 Muhammad Jafar, et al, to Eric Johnston, 42601 Mallard Landing Dev. Group LLC to William and Laura Frlck, $123,244, 42601 East Princess Anne District Parsons District Henrys Mill LLC to Island Builders $32,215, 41101 Jill Rudiger to Christina Reese, et al, $113,000, 40601 MV of Ocean Pines LP to Robert and Tonya Easter $19,900, 32401 River Run Dev. Assoc. LLC to Dwight and Linda Busick, $21,500, 40501 River Run Dev. Assoc.

LLC to August and Eleanor Parr, $21,500, 40501 Rural Integrity Land LLC to Jefferson Smurfit $80,180, 40404 Peter and Barbara Alberse to Donald and Delphlne Lavanty, $239,900, 40901 Donna Baldrian to Gary and Stephanie Buchar, $102,000, 33001 James Taylor to Paul and Cheryl Amirault, $125,000, 40601 MV Ocean Pines LP to Steven and Donna Bray, $167,230, 32601 Rudy and Nieva Concepcion to Rudy and Nieva Con- cepcion, trustees, 11201 Brenda Truelove to Jerre and Vivian Epps, $55,000, 41201 Brian Johnson to Ricky and Dawn West, $18,000, 32701 Mary King to Mark King, 50601 Centex Homes to Michael and Jane Simcock, $299,989, 32801 Boarderlinks Tim-Share Owners Assoc. to John and Donna Norkevich, $300,000, 40601 John and Carol Jacoby to Carol Jacoby, 40301 Frances and Joanna Langlais to Calvin and Joan Rid- dick, $185,000, 33001 TDC LLC to Emory and Antoinette McGlothin, 40501 Irma Holloway to Sandra Duncan, et al, 32001 Christian and Virginia Medick to Sarah Phillips, $86,900, 40901 Gract Const. Inc. to John and Nancy O'Brien, $188,642.20, 40301 Winfred and Nancy Ashley, et al, to Robert E. Brooks, 50901 Falrmount District Primary Investments LLC to Keith W.

and Carol A. Lowe, 50901 Pocomoke Realty Inc. to A. Edwin Balcerzak 51001 Lawsons District Steven M. and Sylvia Cullen to John S.

Ill and Robey French, 50401 Lorraine Lankford to Arthur T. and Cynthia J. Abbott, 50701 Mt. Vernon District Suzanne M. Lloyd, et al, to Jay Douglas Jones, 50301 Conseco Finance Servicing Corp.

to Donald G. and Jennifer A. Howell, 50701 St. Peters District James E. and Cynthia Smith and Betty Harijs to James E.

Smith, 50701 Monie Bay Enterprises Inc. to Frederick W. Ill and Jennifer M. Bennett, 50901 West Princess Anne District George Jr. and Gwendolyn Walston to Delbert L.

Sr. and Jessica V. Bivens, 50401 Floyd G. and Kathy T. Bozman to Som.

Soil Const. 50701 Leonard E. and Ruth W. Twining to Som. Soil Const.

50701 Arthur L. and Alice M. Murray to Gary, Beverly, Mark and Karen Cooper, 50901 Arthur L. and Alice M. Murray to Gary, Beverly, Mark and Karen Cooper, 50901 Raymond and Carol Carlson to Jennifer Starkey, $171,900, 50101 0 and Group to George Nichols, $66,000, 41901 Karl Kimlel to Sandy Nuse, $93,000, 43001 Market and Norma Delano to Delano Olde Market Square LLC, 43001 Osprey Builders Inc.

to Raymond and Linda Leonard, $91,350, 43001 Richard Hudson, per rep, to Raymond Hudson, 50101 James Savage, et al, to Thomas H. Ruark 41800 Cary Burdet to Thomas H. Ruark 41801 Frank Goss, et al, to Betty Hazard, 41000 R. Hunter Nelms to James Savage, $3,800, 40601 Arthur and Olympia Usher Sr. to Patricia Usher, 50100 Osprey Builder Inc.

to Arthur and Olympia Usher $95,500, 43001 Sec. of Hud to Jubilee Homestead $42,000, 41801 Donald Mooney to Donald and Shawn Mooney 41301 Chris Mason to Keith and Monica Ferschweiler, $97,900,42601 GE Cap Mtg. Services Inc. to UY $8,000, 120500 Howard and Ella Shockley to Howard Shockley, 40501 Robert Kraft to Marlene and Robert Renner, $67,000. 41901 Sec.

of HUD to Claude Booze $45,800, 32901 Mark Hill to Marco ventures llu, 32001 Ronald Thomas, 40201 Carol Hamilton, et al, to Elizabeth Thomas, per rep, to Carol Hamilton, Fifth District $35,500, Stacy Hagy to Michael Coughlan, 40901 Eighth District 33001 Richard and Rema Liteo to Steven Murphey, et al, $110,000, 12801 Daniel Ruth to Sondra Saiontz, $98,000, 40701 Gerald and Stephanie Miller Jr. to Annabelle Gibson, $137,000, 40701 Robert and Barbara Mazonkey to Juanita Layne, $79,000, 40601 Pete Strates to Frank Astorino, $88,900, 33101 Jacqueline Speilman to Charles and Theresa Griffith, $87,000. 33001 Paulette Burrier to Paulette Burrier, et al, 40601 Lloyd and Monica Martin to Paulette Burrier, $55,000, 40601 Mystic Harbour Corp. to Martin Kwesko, et al, $49,900, 33001 Pittsburg District Martin and Sarah Bottinelli IV to Charles Heister $68,000, 40901 Claudia Lewis to Perry Sharpley, 41601 Robert and Merritt Jr. to Jerry and Marsha Murphy, $15,000, 40901 Ruth West to William Brown, $74,900, 42101 Thomas and Rackel Palmer to Daniel and Julie Flather, $78,000, 42301 Bobs Hoggs Inc.

to Nikki and Christine Worth, These records are complete as provided by Bureau of Delmarva Inc. In Salisbury. 10th District Name Sell Chg TxEShn 10.67 .01 UtdAsscSOO 9.41 .03 Van Kemp Funda AggGrAp 17.24 .03 GlobA GIGrp GrthAp HiYdAp 50.31 24.91 33.47 10.70 18.91 .07 LgCpvalpn19.73.06 First Eagle: SoGenGIb 24.69 .13 Flret Funds: Grlncl 22.71 GrlhA HiYldA MuniA TechA TotRtA USGovA 11.99 .05 5.87 .01 9.89 .01 15.67 .02 993 .02 8.59 .01 6.91 umstAp lu.ob IntGrw EGAp LTGvAp 10.02 EqValp Extrl Fedl GlobGr Growth HiYH Intl MgdAHp Mutual NwO 11.39 .01 3.09 4.77 6.08 35.06 .10 4.39 .01 7.62 9.16 .02 10.61 .02 27.32 .12 8.74 .01 NwOpBt 47.81 .11 OTCBt 9.39 .01 ResrchBt 15.06 .03 VislaBI 9.63 .01 VoyBt 19.19 .05 Voyllt 20.66 .05 Putnam Funds InllGrCp 22.47 .08 Putnsm Funds Dvrlnc 9 59 HYAdvp 6.22 Incmp 6.36 Putnam Funda First Invsstors A TxExAp 10.26 USMtgA .01 52.44 .12 14.79 7.88 10 05 .01 18 66 EntAp EqlncAp GvScAp GrlnA HYMuAp 10.60 .01 Set DIvGrT 12.43 .01 EqGrTp 56.62 .05 EqlnT 26.54 .01 GrolncT 17.77 .01 GrOppT 32.40 .01 HiYldT 9.45 MidCpTp 20.66 .02 OvrseaT 1673 .01 SmICpTp 19 69 .13 Fidelity Freedom: FF2000n 11.86 .01 FF2010n 13 32 .01 FF2020n 13.73 .01 FF2030n 13.95 .02 Income 11.07 .01 Fidelity Invest: AggrGrrn 28.97 .19 AMgrn 16 64 .02 AMgrGrn 15.69 .03 AMgrlnn 11.67 .01 Balancn 15.77 .02 BluChn 4876 .03 CapApn 23 42 .01 SmCoInd 6.56 .03 Stock 21.88 .06 StrAg 15.67 .08 AABAI 1071 .02 Grain 24.54 .02 HlthSdn 19.06 HIYieldn 7.04 InllBondn 7.93 InlDisn 23.81 IntlStkn 13.30 .02 MOBondn 10.42 .02 Median 22.37 .06 MidCap 40.26 .03 NAmorn 35.16 Asian 6 58 New Era 27.20 .40 NHorizn 23.71 Nlncn 653 .01 PSBaln 15 90 .03 SciTocn 29 66 .20 SmCpStk n24.59 .08 SmCap 22.44 .10 SpecGrn 15.56 .03 Speclnn 10.78 TFIncn 9 63 .01 TxFrHn 11.54 .01 Value 21.00 .06 Prudential Fds ZAI: JanmZ 17.33 .03 Stkldxln 28 91 .08 StkldxZ 28.89 .08 Prudential Fds TE Bd 4.02 .01 Utl 10.34 .17 Amor Express PATFInc 10.71 .01 SelEql 14.52 .04 SCapGrl 16.99 .07 Brandywlne Fds: Brndywn 27.58 .07 Brazos Funds: SmICap 19.72 CDC Nvest Fds GwthA 8.50 .02 CGM Funds: Mutl 21.91 CSWsrburgPincTr: SmCoGrn 14.77 .09 CSWerburgMnc Com: CapApn 22.00 .07 EGthn 30.39 .14 Calvert Group: Inoop 17.42 .05 SodalAp 28.52 .08 Clipper 81.91 Cohen A Steers: InstfRlty 30.77 .09 RltyShrs 44.12 .14 Columbia Funds: Balance 22.41 .07 ComStkn 23.12 .11 Grthn 36 93 .13 Spectn 23.13 .08 Commerce Funds: Bond 18.84 .02 CG Cap MM Fds: IntlEq 9.45 17.67 .04 20.16 .04 22.78 .06 1389 .03 52.64 .13 10.99 .01 21.85 .06 George IntlGr Inv NwOpp Visla Voy BOlipl 9.16 .03 4.78 .01 Bondt 11.38 .01 3.06 4.77 33.25 .09 26.30 .12 EqValp Exlrl Fedlt Growth I NwOt StrAg Grlncn 17.81 .01 Intermrn 13.51 .01 MdcpVIr 29.91 .10 MunBdr 11.90 .02 NwLdrn 44.80 NY Tax rn 14.94 .02 STIncpn 12.11 Dreyfus Foundsrs: DiscvFpn 32.38 .23 GrwthFpn12.19 .03 Dreyfus Premier: CoreBdA 1492 .02 CorVlvp 30 88 .10 TchGroAr31.B4 .11 ThrdCnZ 1091 .04 WWGrBt 33.41 .15 Eaton Vance CI TMG1.0 560.09 HlthSAp 10 98 InBosA 6.77 TMG1.1 22 93 Eaton Vance CI HilncBt 5.54 NatlMBt 9 64 .02 TMG1.1t 22.13 Eaton Vance CI TMQ1.1 21.25 Eclipse Funde: GrEq 25.58 IdxEq 31.34 .09 Enterprise CI GwthAp 18.93 .04 Enterprles CI QwthBp 18.20 .04 Evergreen BalanA 8.57 .02 LgCoGAt 7.41 .01 MunBdA 7.10 .01 OmegA 26.20 SmCoGA 4.88 .01 EvsrgrMfi FoundB 17.40 .05 OmegBt 23.94 Evergreen CorBdl 1044 .01 CorEqtl 76.73 .23 TotRBt 15.53 .05 UHIB 11.61 .12 MFS Funda CapOpCt 16.13 .09 MITCI 18.35 .07 MIGC 14.17 .02 EmGrCt 37.68 .13 RschCt 21.27 .07 TotRCI 15.56 .04 MFS Funda Instl: EmgEq 2170 .16 MPAM Funda: BondFd 1290 .01 IncmStk 11.61 .04 LgCpStk 11.01 .04 MdCpStk 1220 .03 PAIntMu 12.86 .01 Mainstay Funda Eqldx 41.92 .12 MalnStey Funds CapApBt 36.21 ConvBt 12 54 .03 HYktBB 6.09 TotRtBt 20 63 ValueBt 20.02 .14 Managers Funds: SpclEq 76.49 .24 IntlEq 45.33 .15 Marshall Funds: InlBdY 9.33 .01 Merslco Funds: Focus 15.49 SrSlncp 16.24 Msss Mutual Inat: CoreBdS 10.98 .01 CoreValS 12.98 .08 IndxEqS 12.06 .03 IntlEqS 11.55 .06 Mercury Funds HWIntlVel 24.13 .06 MergsrFd 16.09 Merldlen Funda: Value 31.42 .08 Merrill Lynch BalCapA 30 40 .08 BaVIA 35.38 .18 FundlGA 2078 .11 Cplncrn 7.79 Contra 14.37 .08 10.28 .17 AAL Mutual CaQr 35.71 t.13 MidCSt 15.26 .05 AARP Invst: CapGr 54 54 .23 GNMAn 15.04 .02 Qltilncn 23.60 .02 MgdMuni 8 94 .01 AIM Fund Agrsvp 11.22 .01 BalAp 29.13 .11 BasValAp 30.92 BtChipAp 14.36 .04 CapOwp 16 06 .03 ChartAp 1372 .03 Const 25.61 GloAgGp 16 06 .07 HYdAp 5.20 InlEqAp 17 26 .04 Sumitl 12.28 .05 TFIntp 11.10 .01 Valup 12 34 WeingAp 15.76 .07 AIM Funds BalBt 29 02 .10 BasvlBt 29.90 BIChipBI 13.96 .05 ChartBt 13.39 .03 CoratBt 24.61 QIAgGBt 15.34 .07 HYWBt 5.21 InllEqBt 16.53 .03 ValuBt 11.75 WeingBt 14.82 .06 AIM Funds BIChpCt 13.98 .05 Value 11.76 .01 AIM Global Theme: GlbTlcAp 11.06 .06 AMF Funds: AdjMtg 993 Alger Funds CapAprt 996 LgCpGBt 11.64 .02 Alleghany Funds: MACGroN 25.67 .06 AHianoe Cap utHt Amer Express EqutAp 17 09 .06 RS Funde: RSDivrG P23.59 .06 RSEmGp 37.07 Rainier Inv Mgt: CoreEq 24.98 .04 Royce Funds: Premier 10.40 Russsll Funds DivBdS 22.68 .03 DivEqS 45.02 .10 IntlSecS 56.35 .01 MstrtBdS 9.83 .01 OuantEqS 39.26 .11 RESecS 27.93 .07 SpecGrS 46.40 .12 Russsll Instl 8.77 .01 621 .01 MSGIA 3598 .14 MidCapA 18.39 .06 MUSI A 14.23 .04 StrlnA 3.96 TotRtA 11.44 USGv 9 29 .01 Oppenheimer CpAppBp4609 .12 GtoblBI 46.02 GIGrlnBI 24 46 GrthBt 31.71 MSGIBt 35.15 .14 StrlncBt 3.97 TotRtBt 11.28 Oppenheimer CAM: MSGICt 35.14 .14 Oppenheim Quest OBalA 17.81 .04 QBalB 1771 .03 OOpptyA 34.99 .07 OOpptyB 34 26 .06 OValueAp20.92 Oppenheimer Roch: LtdNYAp 3.27 RoMuAp 17.64 .02 RoMuB 17.63 .02 Oppenheimer CapAppY 48.83 .13 PBHG Funda: EmgGron 20.28 .11 Growth 26.35 .08 SelEqn 31.46 .14 TechCmn25.16 .28 P1MCO Funds InnovA 31.84 .18 TotRtA 10.36 PIMCO Funds Admin: TotRIAd 10.36 PIMCO Funds InnovBt 30 02 .15 TRRIBt 10 36 PIMCO Funds GwthCt 23 01 .01 InnovCt 30 01 .15 TargtCt 17 88 TotRtCt 10.36 PIMCO Funds Instl: HiYld 879 .01 GvlnA HIYIdAp JennIA NtMuAp 45.94 .12 11.74 .02 21.35 14.93 .04 12 43 .02 24.80 .08 20.81 .05 30 64 .04 54.80 .12 24.01 .01 27.81 .13 33.05 .04 10.80 Contrfdll CnvScn Destl Desttl DisEqn Oivlntt DivGth Eq Incn EQIIn Europe Fidel GNMAn 17.06 .03 15.53 .01 1.7 an 1S UtilA LgGrw 13.71 .05 VaIiiaAo 19 05 .06 LgVal SmGrw 11.00 .03 14.47 .10 12.44 .02 Harbor Funda: Bond 11.34 .01 CapAp 33.95 .07 Intl 33.94 .09 IntlGr 12.09 .02 Hartford Fde AdvrsAp 16.01 .03 CpAppAp 30.76 .05 MidCpAp 19.47 StkAp 20 82 .05 Hertford Fds AdvrsB 15.84 .03 CpAppBp 29.51 .04 Hartford Fds CapApCt 29.48 .04 Heertland Fde: Value 38 69 .10 .07 (CAP Funde: Equity 45 90 .19 IDEX Funda JanGrow p29.32 .07 JanGrowT 30.08 .08 Invssco Funds: AdvGHI1Ap14.96-.04 Ballnvpn 16.43 .06 BIChGrl 3.99 .01 Dynml 20.02 .03 Eqlnclpn 14.21 .04 Europlrn 14.55 .02 FinSvclpn30.88 HlthScI pn51 24 HiYldlrn 4.89 Leisurtpn 41.67 .16 Sellncl 5.87 .01 SmCoGlpn14.04.09 Techn 45.75 .07 Tlecmlpn 28.36 .03 TotRtnlpn27.19 .04 Inveeco Funds Inst: Techn 46.27 .06 JPMorgan A Claee: Grolnc 3340 .09 JP Morgan Instl: Bondn 9 71 .01 Bond II 38 97 .03 DiscEqn 16 05 .05 Divers 13 62 .04 IntmdTFn 10.71 .01 TFIncn 6.37 .01 JPMorgan Select: LgCapGrn19.85 .03 Janus: Balncdn 20 92 .06 Enterprh 42.36 .12 Eqlncn 20.33 .09 Flxlncn 9.14 .01 Fundn 32.07 .13 GILifeSdn17.32 GITechn 16.54 .11 Grlncn 34.66 .20 Mercury 26.67 .25 Otympusn34.10 .10 Orion 5.95 .02 Ovrseasn 24.37 .04 SplSitun 17.63 .09 SttatVsIn 1073 .08 Twenn 48 83 .28 Venturn 47.27 .11 WrldWn 53.17 .14 Jamie Adv Serlee: WrldwGrpn35 07.10 SmVal Eqll 31.19 .07 Eq It 1 33 60 .08 9.81 .01 Govtlncn Davie Funde GroCon 6091 .07 40.59 Sellgman Group: ComunAt 29.95 ComunBt 26.81 ComunDt 26.79 GlbTchA 16.67 GrowIhA 6.45 HiYBd 4.64 Sentinel Group: ComS A 36.46 .16 Sequoia 122.70 .45 Smith Barney AgGrAp 102 81 .41 ApprAp 1516 .05 BalancA 13.45 03 CaMuAp 16 49 .04 DnrSllnp 6 87 FdValAp 15 35 .02 LgCpGAp2198 LgCpVAp 18 01 07 MgMuAp 15 40 .03 MuNYA 13.34 .02 PrTRAp 16 44 Smith Barney BAP: AgGiBt 95 49 .38 Apprfit 15.05 .04 DvslnBt 6.90 .01 FValBt 14.92 .02 LgCpGBt 21.38 MgMuBt 15.40 .03 PrTRBt 16.30 Smith Barn AgGrLt 95.79 .38 FdValL 14.91 .01 LgCapLt 21.39 Smith Barney 1: Grind 15.81 .05 LgCpCol 21.18 .08 SoundSh 34.14 .09 Stendish Funde: Fxdlncm 19.23 .01 St FarmAaeoe: Balan 50 64 09 Gwth 49 63 .06 State Str Reerch AuroraA 32 71 .16 InvTrAp 1131 02 State Str Reerch InvTrB 11 08 .02 State Str Reerch InvTrS 11.44 .02 Strong Funde: Advtglnvn 9 93 CmStkn 21.28 .04 Crj8dlnvn10 83 .02 GovSclnvn10.64 .01 Grolndnv n23 29 .06 Grwlhlnvn21.75 .05 HYBdlnv 9 13 LgCapGrn27 99 .06 MuAdvl 4.94 Opptylnv n44.27 .12 STBdlnvn 9 52 8unAmerlca Focue: Focusllp 18 03 .02 TCW Galileo Fda: SelEqly 16 69 .12 TIAA-CREF Funde: Grolnc 13 64 .05 GroEq 1166 .04 Templeton merit: EmMSp 878 03 ForEqS 1641 Third Avenue Fde: Value 36 45 Thornburg Fde: LtMuA 13 41 VabeA 3195 Torrey 41.25 Turner Funda: MidCap 26 84 .11 Grolncn EqQI Fixlncl Intl 36 09 .11 21.53 .02 34.96 .02 InTFA 16 82 .03 MunlAp 14.23 .01 PaceAp 10.43 02 TxFHAp 13.13 .01 USGvAP 14.13 01 Van Kamp Funda AggGrBp 16 40 .03 CmslBt 16 62 .06 EGBI 46 29 .10 EnterpBt 13.96 EqlncB I 7.77 GrlncBI 18 50 Van Kamp Funda EmGrCt 47.46 .10 Vanguard Admiral: ExtdAdm n24.99 .07 500Admln119 45 .34 GNMA Ad 1110 31 .01 GrwAdm 28.55 .02 ITAdmln 13.33 .01 LtdTrAdn 10.66 ShtTrAdn 15.67 STCrpAdn10.74 TStkAdmn2871 .07 Vanguard Fde: AdmlTn 10.59 .02 AdmSTn 10.23 AsselAn 23.24 .07 CAInslTn 10 90 .01 CAInsLTn11.45 .01 CapOpp rn26 50 .19 Energy 31.51 .54 Eqlncn 24 95 .05 Expirn 6102 .22 FLInsLTn1133 .01 GNMAn 10 31 01 Grolncn 31 60 .12 GrthEqn 11 75 .05 HYCorprn 677 HlthCren12064 IntlGr 17 43 MValn 25 03 .06 ITCorpn 9 56 .02 ITTsryn 10 82 .01 LifeConn 14 66 .03 LifeGron 19 16 .04 Litelncn 13 08 .02 UteModn 1710 .04 ITCorpn 6 48 .01 LTTsryn 10 56 .02 Morgn 16 64 .01 MuHYn 10 58 01 MulnsLgn 12.47 .02 Mulnln 13.33 .01 MuLtdn 10 66 Mulongn 11.03 .02 MuShrtn 1567 NJInsLT 11.77 .01 NYInsLTn11.06 01 PAInsLTn1119 01 Prmcprn 5857 .18 REITrn 11 78 .05 STARn 17.55 .04 STCorpn 1074 STFed 10 33 STTsryn 10 37 StratEqn 15 64 03 TxMCAprn29 61 .10 TxMGI 28 09 .08 USGron 22 97 .13 Highlncrn 931 Indepnn 1952 .07 IntBdn 10.12 IntGovn 9 65 IntGrn 21.39 .01 InvGBn 7.18 LargCapn 17.01 .04 LowPr 26 67 .08 Mage! 116.76 .26 MidCap 24 74 .03 NwM.il 30.09 .15 fcqlnd 23.13 .07 GIAIAt 14 07 .04 ValAdB 33.08 .04 MorgStDeanWitD: TaxExD 11.62 .01 Morg Stan DW Inst: EmMktn 11.25 .05 EqGrAn 19.36 .07 IntlEq 17.18 .03 USReitn 14.57 .04 Munder Funds: NetNelAp 26.02 .15 Mundsr Funds NetNetB 25.46 .14 Mutual Series: BeaoiZ 14.83 .01 DiscZ 20 08 OualfdZ 18.57 .01 SharesZ 22.07 .02 Nations Funds Inv NBtChAr 29.41 .04 Nations Funds hw FocEqBt 16 46 Nations Funds Pri BdFdPrAn 8 67 .01 IntMPAn 10.09 .01 IntEqPAn 11.94 .02 IntVIPrAn 16.47 .03 LgCpldPAn24.93.07 MulnPAn 10.99 .01 StrGrPrAn13.98 .04 ValuePAn 13.25 .01 Nationwide TotRetD 19.94 .02 NsubsrgsrABsrm Inv: Focus 4279 Genesis 20.69 .05 Guard 15.63 .05 Manhat 8.17 .02 Partner 2266 .04 Neuberger A Berm Tn Genesis 29.64 .06 Guard 1233 .04 Nicholas Group: Nichn 59.93 .13 Nchlln 21.40 .04 Northeast Invsstors: Trust 820 Northern Funde: Fixlnn 10 01 .01 GrEqn 17.77 .08 IntTxExn 10.31 .01 Tschnlyn' 15 24 Northern Instl Fda: BondAn 19 91 .02 EqldxAn 17.69 .05 Nuveen CI LrgCpVp 25.77 .10 Nuveen CI InMunRn 10.71 .01 IntOMBdn 9 27 .02 Oek Assoc Fde: PinOkAgn35.45 .22 RedOakTn15.60 .12 WhiteOkGn49.94-.10 Oakmark Funda Intll 15.59 Oakmrkl 35.23 .06 SetectI 26.06 .09 Offrtbank Funds: HiYU 8.18 OtsteinAtlt 16.30 .09 One Group Eqlndxp 29 54 .09 One Group LgGrt 17.73 .03 One Group Bondl 10 83 .01 DvrsEqln 13 69 .04 DvrinlH 14 12 .04 CMMCpl 16 90 Eqlndxln 29 54 .08 GvBOIpn 9 96 02 IncBdl 778 .01 IntBondl 10.54 IntTFIn 1079 .01 tnttEqln 17 21 LgCpvll 16 96 08 LgGrln 18 27 .03 MidCpVlln17 09 MidGdn 22 79 Munilncln 9 79 .01 STBdi 10.59 Oppenhetmer CpHvAp 13 65 .07 CapApAp48 36 .12 ChincAp 10.19 Discp 42.73 .36 Evrgrnl Foundl 14.13 .05 17.53 .05 5.47 .01 MnlnA MNatIA 7.65 .01 10 07 .01 IncPkll Akanp 5 53 .01 GovtAp 7.16 .01 SAP500 1589 .05 IntMuBdl 61.43 .05 4 07 .03 Kemper Funds DrmHiR 38.61 .01 HiYldB 5.86 .01 TechBt 13 92 .02 Kent Funds Instl: Grolncn 16 20 .04 WxElnsn 24 68 .06 IntBdn 9.76 SmCoGrn 18.86 .06 KoppEGA 14.31 LMIFAIAB: Core 11.05 .01 Lezardlnetl: IntlEqlns 12.38 .01 SmCapl 19.48 .06 Legg Mason: OpporTrt 11.80 .03 Splnvp 38.10 .18 ValTrp 59.07 ValTrlnst 62.07 LlbertyAcorn Fds Acorn 18.68 .04 Acomlntl 21.99 .01 Liberty Class FedSA 10.34 FundA 8.53 .02 TxEAp 12.91 .03 Liberty Class GrSlncBt 18.74 .11 GrStkB 15.97 .06 StrtlnBt 5.91 .01 Llberty-Steln Roe: GrthStk 3884 .15 Ynglnv 26.58 .04 Longleef Partners: Partners 25 08 .07 htl 1382 .02 Realty 1573 .13 SmCap 24 82 .06 Loomie Seyles: Bondl 10.88 .05 Lord Abbott AtfilAp 15.63 BdDebAp 834 .01 DevGtAp 15.71 .14 GvScAp 2.54 .01 MidCpAp 16 98 .08 Lord Abbott ArWdBp 15.64 BdDbBp 6.35 .01 Lutheran Bra BroHi 5.90 Fund 23.75 .05 tncom 8.45 .01 MAS Fde Adv CI: MCpGrpn21.37 .08 Value 15.98 .01 MAS Fds Instl CI: Fxdlncn 11.58 .02 HYPortn 667 .01 MCapGrn21.66 .06 MCapVAn21 95 .04 SmCpVIn 19 16 .04 Value 1601 .02 MFS Funda MITAp 16 83 .07 MIGAp 15.16 .02 BondAp 12 32 .01 CapOpp 1714 .09 EmGAp 39 75 .15 GrOpAp 10 46 HilnA 4 21 LCapAp 14 85 .04 MCaoAp 13 81 08 MuBoA 10 47 01 MuHiA 822 .01 NewDAt 1825 .15 RechAp 22 25 .07 StGrAp 2362 .06 TotRAp 15 53 .04 UtHAp 1165 .12 MFS Funda MAITB 18 44 .07 CapOpB 1821 .06 EmGBt 37 91 .14 MIGB 1423 .01 MCapB 1346 .06 RschB 21.26 .07 StGfBp 23.16 .08 SmCVIA 23.42 .15 Firstar Fds Inst: Bdldx 26 30 .05 Eqldx 84.92 .24 Grlnc 36.97 .07 Firsthand Funds: TechVal 54.12 .39 Fortrs Funds: GrwthAp 24.65 FrankTemp Fmk AGE Ap 2.08 AZTFApx 1074 .02 Ballnvp 39.92 .07 BioOisAp 60.05 .02 CalGroAp35.18 .01 CallnsApx12.18 .02 CalTFAp 7.12 .02 DNTCA 22 26 .02 FedTFAp 11.60 .02 FLTFAp 11.48 .02 GwthlncA 13.10 .06 GrwthAp 35.23 .08 HYTFAp 10.49 .01 IncomAp 2.38 .01 InsTFApx 11.89 .02 MITFApx 12.03 .01 NJTFAp 11.63 .02 NYTFAp 11.60 .01 OhiolApx 12.14 .01 PATFA px 10.07 .01 SCapGAp35.31 .12 USGovAp 6.77 UtilsAp 11.53 .05 FrankTemp Frnk InoomC 2.39 .01 SmCGCt 34 54 .11 FrankTemp Mil A4B: BeacnA 14.77 .01 DiecA 19 94 SharesA 2197 .02 FrankTemp MrJ SharesCt 21.81 .02 FrankTemp Temp DvMktAp 10.72 .04 ForgnAp 10 29 .02 GISCoAp 645 .02 GrwthAp 18 81 .01 WortdAp 16 22 .02 FrankTemp Tmp BAC: ForgnCp 10.16 .02 GrwthCp 18.45 .01 Fremont Funde: Global 12.11 .02 USMicro 27.84 .23 GEEHunSAS: SSSLg 11.12 SSSPM 49.66 .09 TaxEx 11.64 .01 Trusts 67 XI GMO Trust For 11.11 IntlntrVl 20.26 US Core 14.36 .01 GMO Trust IV: EmCnOt 907 .06 US Core 14 34 .01 Oebetll Funde: Asset 3606 .10 Gwth 34 77 Value 1802 .08 Oakwy Fds Ren LergeCo 32 67 .09 Galaxy Funde Trust EqGro 25 22 .11 HiOBdpn1065 02 IntlEq 1479 Getaway Funde: Gateway 22.84 .02 Gkwwnedo Funds: ma 15 54 05 Goldman Sache CapGrA 2290 .04 IntlEqA 17.95 Guardian Funds: ParkAA 36 83 .12 Stock 3320 .12 HLSAdvIA 2 68 .01 HLSSWA 5.82 .01 OTCn 35 50 .08 33.07 .01 Ovrsean GrincAp GthFo MCA NAGvi I PGthA TschA MerrHI Lynch BaCapBt 29 49 .08 BaVISt 3459 .18 BdHilnc 5.45 .01 Puritnn RealEn LowDu 1004 19 22 .02 1851 .04 8 69 LDII STBFn 3643 .16 1072 .01 7.70 .07 25.06 .13 83 63 .37 apB: 26.08 .11 4.00 .02 772 .07 FndlGBt 19 39 .10 9 99 .01 10 36 10.15 909 TotRt TRII TRIII GIAIBt SmCpSlcn15.28 .08 SmllCpSrn1382.05 StkSlcn 23 32 .05 13.75 .04 11.10 .01 GIGwBt Trend GwthBI GrlncBp NAGBt PGIhBp NwDpn 27 40 .13 Grovth n35.38 .10 MutLilpn 10.62 .02 Stock pn 21.89 .06 Amerlcen Funds AmcpAp 18.09 .01 AMutlAp 25.39 .05 BalApx 16.32 BondAp 12.96 .01 CaplBAp 45.84 .13 CapWGAp27.0B .06 EupacAp 30.84 .10 FdlnvApx 31.11 GovtAp 13.09 .01 GwthAp 26.46 .08 HITrAp 12.40 .02 HilnMunA 15.12 .01 IncoAp 1675 .04 IntBdAp 13.48 ICAAp 31.43 .09 NEcoAp 21.82 .03 NPerAp 24 65 .11 NwWrUA 22 90 .11 SmCpAp 25.82 .11 TxElAp 12 02 .01 WshAp 30 66 .08 Amerlcen Funds GrwrhB I 26 26 .08 ICABt 31 34 .10 Amor Skandlo JanCapB 15.35 .06 Aqulla Funde: HITFA 11.27 .01 Armada CI Bondlpn 9.70 .01 EqGrolpn25.10 .10 IMIEqlpn 11.24 .01 LrgCpVlpn17.61 .05 Artisan Funds: 20.11 .05 MidCap 27 27 .16 Bereloye Glob hw: SAP 500 20.87 .08 Baron Funde: Asset 52.16 SmCap 1512 Beer Steame Fde: SAPStrA 3146 .04 SAPStrflt 3077 .04 SAPStrC 3076 .04 Berger Group: Growlhpn10.59 .06 SCVmatn 29.19 .11 SCVInv 2911 .10 SmCoGp 4.21 .04 Bcrnotein Fds: mtDur 12.73 .01 DivMu 1363 .01 NYMu 1373 .01 TxMgWV 18 54 .02 Intval2 17.19 .02 EmMkts 15.36 .08 BtsckRock Instl: Core 9 63 01 IndxEql 24 88 .07 GbfTchSt 11.67 .01 GlbValBt 12.47 .11 Growths 16.96 .11 54 92 .08 10.62 .01 16.32 .08 52 89 .13 23.34 .12 77.99 .35 PAMuBdl 11.25 .01 StkSell 1506 .06 StrGrol 30 43 StrVal 236.711.43 Excelsior Funds: BlendEqn40 62 .12 ValRsstrn 35.26 21 Federated AmLdrA 2573 .11 CapApA 26.05 .02 EqlnAp 16 68 .07 GrStratA 30.50 .07 HilnBdA 8.45 USGvtA 7.78 Federated ALdrBt 25.61 .11 EqlncB 18.65 .07 HilnBBt 6.45 StrlncBx 8.28 Federated GISIF 8 68 .01 USBIn Utility Value Wddwn Teens i Aminos Cap 15.53 Fidelity Selects: Prudential Fds EqulBt 17.02 .08 HiYldB 6.20 .01 JenniBt 16 23 .03 202uFcBt 12.06 .04 UlilBt 13 42 .15 Purlelma Funds: PureAmr 1296 .02 PureFor 1496 .01 Putnem Funds AmGvAp 6 55 .02 AABalAp 1070 .02 AACnAp 9 27 .01 AAGrAp 10.67 .01 CATxAp 8 49 .02 CapAprp 1873 .06 ClscEqAp13 34 .05 Com p. 15 92 04 DvrinAp 9 64 .01 EqlnAp 15 82 .04 EuGrAp 2020 .14 GeoAp 17.62 .03 GlbEqp 12 67 .05 GIGrAp 9.27 .02 GrlnAp 2014 .04 GrOppAp 16 64 .04 HlthAp 69 01 HiYdAp 6.25 HYAdAp 6.21 IncmAp 6.43 .01 IntlGr 22 67 .06 IntlNopp 10.68 .02 mtVoyp 19 31 .07 kwAp 1378 .03 MuniA 8.77 .01 NwOpAp 51 50 .13 NYTxAp 873 .01 OTCAp 10 28 RsrchAp 15 43 02 TxExAp 874 .01 TFHYA 1325 01 USGvAp 1273 01 UWAp 12 09 09 VstaAp 10 68 01 VoyAp 2128 06 Voytlp 2167 06 Putnam Funda CapAprt 18 24 .06 CttcEqBt 13 22 .05 DvrtnBt 9 59 EuGrBt 19 48 .14 GeoBt 17 45 04 GIGrBt 662 .02 HYTrll 5 95 GrlnBt 19 84 03 GrOppBI 1613 04 HimBt 65 02 IntlGrt 22.13 .08 IntlNopt 10.16 .02 IntVoyt 18 68 .07 kivBt 12 96 .03 Blotch 66 69 NYVenA 28.17 FindA 36.79 Devte Funde NYVenB 27.24 Davie Funde CAY: NYVenY 26 49 NYVenC 27.41 Delaware Invert DecElAp 16 26 GrOppAp 19.86 .01 TrendAp 16 84 .02 TxPaAp 7.74 .01 Delaware Invest SerorBt 24.54 Deutsche AeeetM: Fxlncm 10 56 .01 Dtsehe AeeetM Flog: CommA 24.69 .22 ValBkJAp 23 86 .03 Dtoche AeeetM hw: EqSOOktx 147.30 .42 IntlEq 23.01 .02 Dtsehe AeeetM Pmr: InstEqlx 14877 .42 Dimensional Fde: USLrgn 38 00 .10 USLgVa 19.04 .05 US Micro nl 1.28 .09 US Small n15 .09 .09 USSmVa 21 .99 .09 Fixdn 10.20 .01 TMUSSV 15 42 .05 Diversified Funds: EqGrwp 21 97 .04 Eqlncp 23 53 .07 GvCorpp 12 41 .02 Gromcp 21.52 .04 IntlEq 15 00 01 SpecEqp 2319 .02 Stkkhp 10.09 .03 DodgeACejr: Balann 6813 .20 moon 12.13 .02 Stock 10612 35 Dofntnt Boc eftvi SodEq 3331 .02 Dreedner FtCM: BtotchNp 30.20 .20 MidCap 297 .01 Dreyfua: Aprec 4166 .08 BsicSAPr 26 97 08 CafTxr 14.55 .01 Disop 36 29 .13 Dreyt 11 08 .04 OrSOOInt 3777 .11 EmgLd 39.23 .15 GNMp 14.48 .02 Rydex Irwoetor: OTCn 13.75 .01 SAFECO Funds: Equitn 20 26 .06 Grwlhn 25 29 .30 SEI Portfolios: CoreFxAn10 44 .02 EmMKtpn 7.93 03 EqldxAn 39 96 .11 HiYktn 8.56 .01 kitMuniAnll.04 IntlEqA 10 54 mtlFixAn 9 66 LgCOroAn23 29 .13 LgCValAn20.14 .04 86 .11 SmCGrAn 17.43 .10 SmCValAn17.81 .05 TxMgl.Cn 11.96 .05 SIFE Trust 5.77 SSgA Funda: SP500 21.39 .06 STI Classic: CapAppTn14.15 .01 GrlncTpn15.34.02 InGBTpn 10 23 .02 VallncTp 01179 .07 Solomon Brothers: InvVaHD 20 92 .08 Schwab Funda: mtUnvlSn 15 08 mtSSrn 15 08 1OO0lnvrn35 92 08 lOOCSein 35 91 .08 SAP Inv 19 97 06 SAP Sel 20 01 .05 SrrCplnvn1871 .10 SmCpSIn 1672 .09 TorBdidxn 9 97 01 Scudder Funde: GlobaJSn 26 00 .21 GrEuGrn 27 33 16 GrwinSn 2360 03 KcomSn 12 59 .01 IntlFdSn 4512 .10 LgCoGron30 33 .11 LgCoValn27B3 06 MadTFSrnH 2201 MMBSrn 6 95 .01 STBondSn10 65 Security Funde: Equity 7 62 .02 Selected Funds: AmShp 34 34 Brokrr Compr DvCmr Electrr EngSvr 47.01 46.03 .06 2517 .20 57 80 .15 41 25 .55 108 83 SmCVIBt 21.77 .13 MerrHI Lynch FdGrCt 1951 .11 MerrHI Lynch BalCapD p30.31 .08 BaVIDp 35.24 .18 FdQrDp 20.53 .11 GIAlOp 14.03 .04 SAPSOOp 15 85 .05 USGvMtg 9.77 Metro Wast Fds: TotRtBdl 10.23 .01 MontagGrl26 08 .05 Mora St Dean WttB: AgrEqBp 10 50 .03 AmOopB 27 63 .09 Finsvr Healfhr 130 32 PafneWebber TctAllAp 29.34 .08 PalneWebber TctAIIBp 28.79 .07 PalneWebber TctAIIC 28.99 .07 Pax World: Fund 2207 .03 Phoenlx-Engemenn CapGrA 20.13 .17 Ptwentx-Oekhuret BalanA 15.27 .03 Pilgrim IntValAp 14.82 Pilgrim IntValCp 14.59 Pioneer Funde GrwthAp 16 38 MidCapA 15 97 .05 MdCVAp 22.10 .09 PnnFdAp44 43 02 VakjeAp 23 03 .07 Pioneer Funde PnnFdB 4367 .02 PrvfoiTttd Ofoup! LgCpGrth 14.41 .02 Pricj) Fundv! Balance 1872 03 BlChen 31 66 03 CapAppn 15 67 10 DrvGron 22 05 .03 Eqlncn 25 51 07 Eqlndexn 3476 10 Europe 18.46 .09 ForEqn 15 90 02 GNMAn 9 39 .01 Growth 26.23 CafTFB 1233 01 CEdBsB 863 .06 PtGthCt 23.37 .11 GrlncCt 4.01 .02 GwthCt 2611 .11 TechCt 77 98 .35 AmSouth Fds Trust Bond 1095 Value 20.95 .13 Amsr AAdvent mat: hfJEqlns 1666 .02 Amor Century Adv: HoGropn30 46 .06 Amor Century Ins: Ultra 30 50 .07 Amor Century rmn Bslanoednl579 .04 EgGroln 2168 .08 GNMAIn 10 58 .01 Gffln 18 20 .05 Growtiln 21 99 Hentageln12 69 IncGron 30 48 .08 MOiacrn 12.18 .12 kittGroln 9 51 .05 Selectln 42 68 .10 SGovn 9 46 Utran 30 37 .07 Vswewvn 6 81 02 Vatan 13 52 .04 Amor Express BChip 937 .02 Bond 4.78 .01 I DEI 9.72 .04 EqSol 1187 .03 UtMyn 14 69 10 DevGrB DivGtB EuroB 66 05 35 03 AmerVat 24 Giobval 20 20 07 .03 5533 .13 1556 .10 1219 .01 20 66 .04 29 71 06 16 70 02 UAM Funds: GlbOivS Weiiti'i Wndern AggGrn 29 01 07 Balanced n24.16 .09 CapApprn2569 .16 Growth 25 56 .10 WGrn 26.38 .04 WHdwQrn34 64 .10 tjottfi HWeCOck Ai BondAp 14 66 .01 FMndAp 19.17 LgCpVIAp2320 .10 RgBkA 43 55 SmCpGAp10 89 .05 SvtnvAp 23.26 .02 John Hancock FmndBp 16 64 LgCpVIBt 22 68 .10 RgBkBt 43.27 SmCpGBt 976 .04 SvlnvBp 23 21 .02 TechBp 678 .03 Kemper Funde CelTxA 7.26 .01 DrHiRA 38.98 .01 GnmalS 11.23 01 Kautmn 461 .03 MxCapl 2625 .06 MaxCpS 26.19 .06 StockTr 3629 .10 FIdeHty Adv Foe TechBpn 19 82 .07 FMemy Adv Foe TochT 20.23 .08 FIdeHty Advisor EoGrAt 55 98 06 FIdeHly Advisor EqGrSn 54 61 .05 EqlnBn 26 35 .01 GrolncBn 17.46 GrOppBn 31 66 .01 HiYldB 940 Fidelity Advisor EqGrCp 55.40 .05 Fidelity Advisor EoGfln 58.28 .08 Fidelity Advisor -BslsncT 16.42 .01 Mwirr 49 05 .09 Sotlwrr 50 66 .19 Techr 74 67 .17 Tekxnr 45 31 .21 Fidelity Spartan: CAMunn 12 21 .02 Eqldxn 45 64 .13 SOOmm 8918 .28 GovWn 10 41 .01 IntmMun 9 83 .01 InvGrBdn 10 27 01 MAMunfl 1176 .02 Munilncn 12.70 .02 NYMunn 1274 .01 StlntMun 10.22 TotMktlnn32.90 .09 Fifth Third meR OualGr 20 03 .01 First Amer Fds Eqldxlpn 24.21 .07 Fxdlncpn1103 .01 Intln 11.47 .03 DjCapQrpn13.15.04 GUbUtB 17 04 .16 GrwthB 1423 .06 85 02 89 .21 HffiiScB HiYldB 77 01 17 45 2 64 18 57 .12 ICMSCn 25 USAA Group: AgvGin 34 CA Bd 10. CmstStrn 25 Grwlhn 17.

GrAtnc 20 IncStkn 19 kifoB 81 09 48 .02 MCEguB 21.19 74 .06 Wndslln 29 08 .17 Vanguard Ux Fde: 500n 119 43 .34 Balanced nl 9 03 04 EMktrn 906 .09 Europe 23 36 .04 Extend 24 99 .09 Growth 28 55 .02 ITBndn 10 09 .02 MidCapn 12.38 Pacific 870 SP500B 1355 .04 Strata 19 .10 13 .02 17 02 .03 5.46 .04 1623 .09 6 89 1645 .16 50 .06 97 01 Incon 12. SiPldx 19 TiEltn 12 TxELT 13, 10.47 13 22 .04 1509 .07 TechBt ToRtnB USGvtB UlilB IrrHEql LgCpGrl LgCpvll Mangdl 16 .02 10.24 .01.