13F-HR 1 mcm3rdqtrfiling9-3013f.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Murphy Capital Management, Inc. Address: 123 Prospect Street Ridgewood, New Jersey 07450 Form 13F File Number : 28-03913 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 form. Person signing this report on behalf of Reporting Manager: Name: John J. Murphy Title: President Phone: 201-445-8366 Signature, Place, and Date of Signing: Ridgewood, NJ 07450 10/14/03 Report type(check one only): [x} 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) SUBMISSION INFORMATION FILE 1 TYPE 13HR 1 PERIOD 9/30/03 1 FILER CIK 0001056515 CCC g7@zjtun 4 FILER 1 SROS 4 NAME Jan Riina 4 PHONE 201-445-8366 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers : 0 Form 13F Information Table Entry Total: 615 Form 13f Information Table Value Total (thousands) : $184,411 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. NONE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K)SH/P AMT S/PP/C INV DSCMANAGERS SOLE SHARED NONE AFLAC INC COMMON 1055102 7416 229585SH SOLE 1 0 0229585 AFN INC COM NEW 1057207 0 545SH SOLE 1 0 0 545 AGL RES INC COMMON 1204106 3 100SH SOLE 1 0 0 100 AMB PROPERTY CORP COMMON 00163T109 92 3000SH SOLE 1 0 0 3000 AMLI RESIDENTIAL PPTYS T SH BEN INT 1735109 262 10000SH SOLE 1 0 0 10000 AOL TIME WARNER INC COMMON 00184A105 168 11100SH SOLE 1 0 0 11100 AT&T CORP COM NEW 1957505 77 3580SH SOLE 1 1300 0 2280 AT&T WIRELESS COMMON 00209A106 2 200SH SOLE 1 0 0 200 ABBOTT LABS COMMON 2824100 28 650SH SOLE 1 0 0 650 ABBEY NATL PLC PFD PERP SUB N 2920601 66 2500 SOLE 1 0 0 2500 ABBEY NATL PLC GDR 2920809 58 2200SH SOLE 1 0 0 2200 ABN AMRO PFD CAP FD V PFD $5.900 00372P203 27 1100 SOLE 1 0 0 1100 ABRAXAS PETE CORP COMMON 3830106 1 1000SH SOLE 1 0 0 1000 ADVANCED SEMICONDUCTOR E DEPOSITORY RECEI 00756M404 4 1000SH SOLE 1 0 0 1000 ADVANCED NEUROMODULATION COMMON 00757T101 404 10125SH SOLE 1 0 0 10125 AETNA INC NEW COMMON 00817Y108 366 6000SH SOLE 1 0 0 6000 AETNA INC NEW CALL OPT JAN 3 00817Y108 31 500SH CALL SOLE 1 0 0 500 AFFYMETRIX INC COMMON 00826T108 5 250SH SOLE 1 0 0 250 AIR PRODS & CHEMS INC COMMON 9158106 521 11550SH SOLE 1 0 0 11550 AIRTRAN HLDGS INC COMMON 00949P108 7 400SH SOLE 1 0 0 400 EGG EGG 11309259 1 500SH SOLE 1 0 0 500 ALCIDE CORP COM NEW 13742507 1 100SH SOLE 1 0 0 100 ALCOA INC COMMON 13817101 589 22523SH SOLE 1 1300 0 21223 ALEXANDER & BALDWIN INC COMMON 14482103 218 7700SH SOLE 1 0 500 7200 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 33 1000SH 1 0 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1200SH SOLE 1 0 0 1200 ALLIANT ENERGY CORP COMMON 18802108 1 50SH SOLE 1 0 0 50 ALLIED IRISH BKS P L C DEPOSITORY RECEI 19228402 12 400SH SOLE 1 0 0 400 ALTRIA GROUP INC COMMON 02209S103 345 7873SH SOLE 1 1300 0 6573 AMAZON COM INC COMMON 23135106 269 5550SH SOLE 1 0 0 5550 AMAZON COM INC CALL OPT JAN05 2 02313Q9A0 25 500SH CALL SOLE 1 0 0 500 AMEREN CORP COMMON 23608102 7 160SH SOLE 1 0 0 160 AMERICAN ELEC PWR INC COMMON 25537101 130 4320SH SOLE 1 0 0 4320 AMERICAN EXPRESS CO COMMON 25816109 1472 32678SH SOLE 1 1300 0 31378 AMERICAN GEN CAP I TOPRS 7.875%48 02638N105 26 1000 SOLE 1 0 0 1000 AMERICAN INTL GROUP INC COMMON 26874107 1525 26423SH SOLE 1 0 0 26423 AMERICAN PWR CONVERSION COMMON 29066107 9 500SH SOLE 1 0 0 500 AMERICAN STD COS INC DEL COMMON 29712106 147 1750SH SOLE 1 0 0 1750 AMERON INTL INC COMMON 30710107 348 10550SH SOLE 1 0 0 10550 AMGEN INC COMMON 31162100 1237 19167SH SOLE 1 0 2400 16767 AMSOUTH BANCORPORATION COMMON 32165102 19 875SH SOLE 1 0 0 875 ANADARKO PETE CORP COMMON 32511107 8 200SH SOLE 1 0 0 200 ANALOG DEVICES INC COMMON 32654105 4 100SH SOLE 1 0 0 100 ANHEUSER BUSCH COS INC COMMON 35229103 2033 41200SH SOLE 1 0 0 41200 APACHE CORP COMMON 37411105 339 4893SH SOLE 1 0 0 4893 APARTMENT INVT & MGMT CO CL A 03748R101 12 300SH SOLE 1 0 0 300 APOLLO GROUP INC CL A 37604105 271 4100SH SOLE 1 0 0 4100 APPLE COMPUTER INC COMMON 37833100 6 300SH SOLE 1 0 0 300 APPLIED MATLS INC COMMON 38222105 31 1700SH SOLE 1 0 0 1700 ARROW ELECTRS INC COMMON 42735100 6 300SH SOLE 1 0 0 300 ASTRAZENECA PLC DEPOSITORY RECEI 46353108 17 400SH SOLE 1 0 0 400 ATMEL CORP COMMON 49513104 6 1500SH SOLE 1 0 0 1500 ATMOS ENERGY CORP COMMON 49560105 10 400SH SOLE 1 0 0 400 AULT INC COMMON 51503100 2 1000SH SOLE 1 0 0 1000 AUTOLIV INC COMMON 52800109 24 800SH SOLE 1 0 0 800 AUTOMATIC DATA PROCESSIN COMMON 53015103 43 1200SH SOLE 1 0 0 1200 AUTOZONE INC COMMON 53332102 103 1150SH SOLE 1 0 0 1150 AVANT IMMUNOTHERAPEUTICS COMMON 53491106 0 100SH SOLE 1 0 0 100 AVAYA INC COMMON 53499109 11 1000SH SOLE 1 0 0 1000 AVENTIS DEPOSITORY RECEI 53561106 103 1975SH SOLE 1 0 0 1975 AVON PRODS INC COMMON 54303102 24 367SH SOLE 1 0 0 367 BB&T CORP COMMON 54937107 126 3495SH SOLE 1 0 0 3495 BAC CAP TR IV CAP SECS 5.875% 55185201 24 950 SOLE 1 0 0 950 BAC CAP TR II GTD CAP SECS % 55188205 160 6000 SOLE 1 0 0 6000 BAC CAP TR III CAP SEC GTD 7% 5.52E+205 135 5000 SOLE 1 0 0 5000 BP PLC DEPOSITORY RECEI 55622104 451 10709SH SOLE 1 0 0 10709 BALL CORP COMMON 58498106 62 1150SH SOLE 1 0 0 1150 BALLARD PWR SYS INC COMMON 05858H104 1 100SH SOLE 1 0 0 100 BANK OF AMERICA CORP COMMON 60505104 515 6600SH SOLE 1 0 0 6600 BANK NEW YORK INC COMMON 64057102 161 5536SH SOLE 1 0 0 5536 BANK ONE CORP COMMON 06423A103 77 2000SH SOLE 1 0 0 2000 BANKNORTH GROUP INC NEW COMMON 06646R107 3 100SH SOLE 1 0 0 100 BARD C R INC COMMON 67383109 231 3250SH SOLE 1 0 0 3250 BARR LABS INC COMMON 68306109 7 100SH SOLE 1 0 0 100 BAXTER INTL INC COMMON 71813109 35 1200SH SOLE 1 0 0 1200 BECKMAN COULTER INC COMMON 75811109 130 2850SH SOLE 1 0 0 2850 BECTON DICKINSON & CO COMMON 75887109 116 3200SH SOLE 1 0 0 3200 BED BATH & BEYOND INC COMMON 75896100 206 5380SH SOLE 1 0 0 5380 BELLSOUTH CORP COMMON 79860102 357 15075SH SOLE 1 0 0 15075 BERKSHIRE HATHAWAY INC D CL B 84670207 948 380SH SOLE 1 0 10 370 BIO RAD LABS INC CL A 90572207 28 550SH SOLE 1 0 0 550 BIOMET INC COMMON 90613100 27 800SH SOLE 1 0 0 800 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 426 3300SH SOLE 1 200 0 3100 BIOTECH HOLDERS TR CALL OPT JAN04 7 09067D201 65 500SH CALL SOLE 1 0 0 500 BIOVAIL CORP COMMON 09067J109 35 950SH SOLE 1 0 0 950 BLACK & DECKER CORP COMMON 91797100 12 300SH SOLE 1 0 0 300 BLACK HILLS CORP COMMON 92113109 15 500SH SOLE 1 0 0 500 BNY CAP IV PFD TR E6.875% 09656G201 67 2650 SOLE 1 0 0 2650 BNY CAP V PFD TR F 5.95% 09656H209 13 500 SOLE 1 0 0 500 BOEING CO COMMON 97023105 402 11700SH SOLE 1 1300 0 10400 BOMBARDIER INC CL B 97751200 7 1600SH SOLE 1 0 0 1600 BOSTON PROPERTIES INC COMMON 101121101 46 1050SH SOLE 1 0 0 1050 BOSTON SCIENTIFIC CORP COMMON 101137107 128 2000SH SOLE 1 0 0 2000 BOWATER INC COMMON 102183100 158 3750SH SOLE 1 0 0 3750 BRIGGS & STRATTON CORP COMMON 109043109 338 5750SH SOLE 1 0 0 5750 BRIGHT HORIZON FAMILY SO COMMON 109195107 66 1650SH SOLE 1 0 0 1650 BRINKS CO COMMON 109696104 28 1600SH SOLE 1 0 0 1600 BRISTOL MYERS SQUIBB CO COMMON 110122108 395 15400SH SOLE 1 0 0 15400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 1100SH SOLE 1 0 0 1100 BURLINGTON RES INC COMMON 122014103 53 1100SH SOLE 1 0 0 1100 CBL & ASSOC PPTYS INC COMMON 124830100 250 5000SH SOLE 1 0 0 5000 CBOE DOW JONES INDL AV CALL OPT DEC 7 12486C9L7 279 3000SH CALL SOLE 1 0 0 3000 C H ROBINSON WORLDWIDE I COMMON 12541W100 69 1850SH SOLE 1 0 0 1850 CLECO CORP NEW COMMON 12561W105 10 600SH SOLE 1 0 0 600 CMGI INC COMMON 125750109 0 300SH SOLE 1 0 0 300 CNOOC LTD DEPOSITORY RECEI 126132109 91 2650SH SOLE 1 0 0 2650 CSX CORP COMMON 126408103 16 550SH SOLE 1 0 0 550 CABLE & WIRELESS PUB LTD DEPOSITORY RECEI 126830207 3 500SH SOLE 1 0 0 500 CADBURY SCHWEPPES DEL L PFD QIPS8.625% 127207207 106 4100 SOLE 1 0 0 4100 CAMBIOR INC COMMON 13201L103 1 500SH SOLE 1 0 0 500 CANADIAN PAC RY LTD COMMON 135923100 42 1800SH SOLE 1 0 0 1800 CANADIAN NATL RY CO COMMON 136375102 151 2900SH SOLE 1 0 0 2900 CANON INC DEPOSITORY RECEI 138006309 5 100SH SOLE 1 0 0 100 CAPITAL ONE FINL CORP COMMON 14040H105 11 200SH SOLE 1 0 0 200 CARDIAC SCIENCE INC COM NEW 141410209 12 3000SH SOLE 1 0 0 3000 CAREER EDUCATION CORP COMMON 141665109 109 2400SH SOLE 1 0 0 2400 CASCADE NAT GAS CORP COMMON 147339105 24 1200SH SOLE 1 0 0 1200 CATERPILLAR INC DEL COMMON 149123101 2251 32705SH SOLE 1 1300 0 31405 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 2000SH SOLE 1 0 0 2000 CELSION CORPORATION COMMON 15117N107 22 20000SH SOLE 1 0 0 20000 CENDANT CORP COMMON 151313103 9 500SH SOLE 1 0 0 500 CENTEX CORP COMMON 152312104 30 390SH SOLE 1 0 0 390 CENTRAL VT PUB SVC CORP COMMON 155771108 400 18050SH SOLE 1 0 0 18050 CENTURYTEL INC COMMON 156700106 10 300SH SOLE 1 0 0 300 CENTURYTEL INC CORP UN 6.875% 156700403 622 22450 SOLE 1 0 0 22450 CHARTER ONE FINL INC COMMON 160903100 153 5001SH SOLE 1 0 0 5001 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 9 500SH SOLE 1 0 0 500 CHASE CAP V CAP SEC E7.03% 161479209 50 2000 SOLE 1 0 0 2000 CHESAPEAKE CORP COMMON 165159104 6 250SH SOLE 1 0 0 250 CHEVRONTEXACO CORP COMMON 166764100 1611 22554SH SOLE 1 0 0 22554 CHICOS FAS INC COMMON 168615102 9 300SH SOLE 1 0 0 300 CHINA TELECOM CORP LTD DEPOSITORY RECEI 169426103 128 5000SH SOLE 1 0 0 5000 CHUBB CORP COMMON 171232101 516 7950SH SOLE 1 0 0 7950 CHUBB CORP CALL OPT JAN 4 171232101 32 500SH CALL SOLE 1 0 0 500 CISCO SYS INC COMMON 17275R102 1086 55450SH SOLE 1 0 0 55450 CINTAS CORP COMMON 172908105 46 1250SH SOLE 1 0 0 1250 CITIGROUP INC COMMON 172967101 5120 112501SH SOLE 1 1300 0111201 CITIGROUP CAP VI TRUPS 6.875% 17305L208 51 2000 SOLE 1 0 0 2000 CITIGROUP CAP IX PFD TR 6.00% 173066200 168 6700 SOLE 1 0 0 6700 CITIGROUP CAP V TRUPS 7% 17306K209 13 500 SOLE 1 0 0 500 CITIGROUP CAPITAL VII TRUPS 7.125% 17306N203 160 6000 SOLE 1 0 0 6000 CLARCOR INC COMMON 179895107 172 4400SH SOLE 1 0 0 4400 CLEAR CHANNEL COMMUNICAT COMMON 184502102 347 9050SH SOLE 1 0 0 9050 CLOROX CO DEL COMMON 189054109 241 5250SH SOLE 1 0 0 5250 COCA COLA CO COMMON 191216100 2821 65658SH SOLE 1 1300 0 64358 COGNIZANT TECHNOLOGY SOL CL A 192446102 126 3450SH SOLE 1 0 0 3450 COLGATE PALMOLIVE CO COMMON 194162103 1339 23965SH SOLE 1 0 0 23965 COLONIAL COML CORP COM NEW 195621404 4 6600SH SOLE 1 0 0 6600 CBOE DOW JONES INDL AV CALL OPT MAR 6 1D199W9C7 138 1500SH CALL SOLE 1 0 0 1500 CITIGROUP INC CALL OPT JAN04 1 1K699W9A0 48 1000SH CALL SOLE 1 0 0 1000 COMCAST CORP NEW CL A 20030N101 609 19770SH SOLE 1 0 0 19770 COMCAST CORP NEW CL A SPL 20030N200 3 100SH SOLE 1 0 0 100 COMMERCE BANCORP INC NJ COMMON 200519106 10 200SH SOLE 1 0 0 200 COMPUTER SCIENCES CORP COMMON 205363104 131 3500SH SOLE 1 0 0 3500 CONAGRA FOODS INC COMMON 205887102 64 3030SH SOLE 1 0 0 3030 CONNECTICUT BANCSHARES I COMMON 207540105 62 1200SH SOLE 1 0 0 1200 CONOCOPHILLIPS COMMON 20825C104 232 4233SH SOLE 1 0 0 4233 CONSOL ENERGY INC COMMON 20854P109 56 3000SH SOLE 1 0 0 3000 CONSOLIDATED EDISON CO N PFD $5 209111707 18 200 SOLE 1 0 0 200 CONSOLIDATED EDISON INC COMMON 209115104 1062 26050SH SOLE 1 0 0 26050 CONSOLIDATED EDISON INC PINES 7.25% 42 209115203 102 3800 SOLE 1 0 0 3800 CONVERIUM HLDG AG DEPOSITORY RECEI 21248N107 11 500SH SOLE 1 0 0 500 CORNING INC COMMON 219350105 39 4150SH SOLE 1 0 0 4150 CORPORATE BACKED TR CTFS 02-17 6.125%45 21988G353 25 1000 SOLE 1 0 0 1000 CORPORATE BACKED TR CTFS SER 1-19 9% 21988G742 3 150 SOLE 1 0 0 150 CORPORATE EXECUTIVE BRD COMMON 21988R102 304 6450SH SOLE 1 0 0 6450 CORRECTIONAL PPTYS TR COMMON 2.20E+108 5 200SH SOLE 1 0 0 200 CORTS TR IBM DEBS CORTS 7.125% 22081A202 40 1500 SOLE 1 0 0 1500 CORTS TR II IBM DEBS CORTS 7.125% 22081D206 8 300 SOLE 1 0 0 300 CORTS TR III IBM DEBS CORTS 7.20% 22081Q207 31 1150 SOLE 1 0 0 1150 COSTCO WHSL CORP NEW COMMON 22160K105 487 15650SH SOLE 1 0 0 15650 COSTAR GROUP INC COMMON 22160N109 13 500SH SOLE 1 0 0 500 COUSINS PPTYS INC COMMON 222795106 190 6850SH SOLE 1 0 0 6850 COX COMMUNICATIONS INC N CL A 224044107 285 9000SH SOLE 1 0 0 9000 CP SHIPS LTD COMMON 22409V102 5 250SH SOLE 1 0 0 250 CUBIC CORP COMMON 229669106 10 400SH SOLE 1 0 0 400 CYMER INC COMMON 232572107 41 1000SH SOLE 1 0 0 1000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 41 2300SH SOLE 1 0 0 2300 DPL INC COMMON 233293109 17 1012SH 1 0 0 1012 D R HORTON INC COMMON 23331A109 26 800SH SOLE 1 0 0 800 DTE ENERGY CO COMMON 233331107 54 1475SH SOLE 1 0 0 1475 DANAHER CORP DEL COMMON 235851102 73 990SH SOLE 1 0 0 990 DAVITA INC COMMON 23918K108 27 850SH SOLE 1 0 0 850 DEERE & CO COMMON 244199105 43 800SH SOLE 1 0 0 800 DEL MONTE FOODS CO COMMON 24522P103 2 269SH SOLE 1 0 0 269 DELL INC COMMON 24702R101 74 2200SH SOLE 1 0 0 2200 DEVON ENERGY CORP NEW COMMON 25179M103 29 600SH SOLE 1 0 0 600 DIAMONDS TR UNIT SER 1 252787106 1971 21165SH SOLE 1 800 0 20365 DIEBOLD INC COMMON 253651103 10 200SH SOLE 1 0 0 200 DIGENE CORP COMMON 253752109 27 650SH SOLE 1 0 0 650 DISNEY WALT CO COM DISNEY 254687106 835 41389SH SOLE 1 1300 0 40089 DOMINION RES INC VA NEW COMMON 25746U109 1238 20000SH SOLE 1 0 0 20000 DOW CHEM CO COMMON 260543103 338 10400SH SOLE 1 0 0 10400 DU PONT E I DE NEMOURS & COMMON 263534109 2145 53618SH SOLE 1 1300 500 51818 DUKE ENERGY CORP COMMON 264399106 20 1100SH SOLE 1 0 0 1100 DUKE REALTY CORP COM NEW 264411505 99 3400SH SOLE 1 0 0 3400 E M C CORP MASS COMMON 268648102 28 2200SH SOLE 1 0 0 2200 ENI S P A DEPOSITORY RECEI 26874R108 46 600SH SOLE 1 0 0 600 E TRADE FINANCIAL CORP COMMON 269246104 9 1000SH SOLE 1 0 0 1000 EASTMAN KODAK CO COMMON 277461109 34 1600SH SOLE 1 1300 0 300 EBAY INC COMMON 278642103 90 1680SH SOLE 1 0 0 1680 ECHOSTAR COMMUNICATIONS CL A 278762109 8 200SH SOLE 1 0 0 200 EDUCATION MGMT CORP COMMON 28139T101 3 50SH SOLE 1 0 0 50 ELECTRONIC ARTS INC COMMON 285512109 95 1030SH SOLE 1 0 0 1030 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 11 500SH SOLE 1 0 0 500 EMERSON ELEC CO COMMON 291011104 3006 57100SH SOLE 1 0 0 57100 EMULEX CORP COM NEW 292475209 19 750SH SOLE 1 0 0 750 ENCANA CORP COMMON 292505104 25 684SH SOLE 1 0 0 684 ENDESA S A DEPOSITORY RECEI 29258N107 8 500SH SOLE 1 0 0 500 ENERGY EAST CORP COMMON 29266M109 43 1900SH SOLE 1 0 0 1900 ENERPLUS RES FD UNIT TR G NEW 29274D604 322 12350SH SOLE 1 0 0 12350 ENGINEERED SUPPORT SYS I COMMON 292866100 30 500SH SOLE 1 0 0 500 ENTERGY ARK INC 1ST MTG SER 6% 29364D795 3 100 SOLE 1 0 0 100 ENTERGY MISS INC MTG 1ST BDS 6% 29364N876 3 100 SOLE 1 0 0 100 ENTERPRISES CAP TR I TOPRS A 7.44% 293701207 10 400 SOLE 1 0 0 400 ENTERPRISE PRODS PARTNER COMMON 293792107 151 6700SH SOLE 1 0 0 6700 ENTREMED INC COMMON 29382F103 5 1000SH SOLE 1 0 0 1000 EQUIFAX INC COMMON 294429105 85 3800SH SOLE 1 0 0 3800 EQUITY OFFICE PROPERTIES COMMON 294741103 36 1300SH 1 0 0 1300 EQUITY OFFICE PROPERTIES PFD G 7.75% 294741871 27 1000 SOLE 1 0 0 1000 ERICSSON L M TEL CO DEPOSITORY RECEI 294821608 6 400SH SOLE 1 0 0 400 ESCO TECHNOLOGIES INC COMMON 296315104 36 800SH SOLE 1 0 0 800 EXELON CORP COMMON 30161N101 19 305SH 1 0 0 305 EXXON MOBIL CORP COMMON 30231G102 5748 157046SH SOLE 1 1300 0155746 FNB CORP PA COMMON 302520101 217 6300SH SOLE 1 0 0 6300 FPL GROUP INC COMMON 302571104 114 1800SH SOLE 1 0 0 1800 FTI CONSULTING INC COMMON 302941109 3 150SH SOLE 1 0 0 150 FAIR ISAAC CORP COMMON 303250104 551 9350SH SOLE 1 0 0 9350 FARMERS GROUP CAP QUIPS A 8.45% 309593200 25 1000 SOLE 1 0 0 1000 FEDERAL HOME LN MTG CORP COMMON 313400301 73 1400SH SOLE 1 0 0 1400 FEDERAL NATL MTG ASSN COMMON 313586109 7 100SH SOLE 1 0 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 100 2700SH SOLE 1 0 0 2700 FEDEX CORP COMMON 31428X106 32 500SH SOLE 1 0 0 500 FIRST DATA CORP COMMON 319963104 69 1718SH SOLE 1 0 0 1718 FIRST FINL BANCORP OH COMMON 320209109 173 11717SH SOLE 1 0 0 11717 FIRST HEALTH GROUP CORP COMMON 320960107 127 4850SH SOLE 1 0 0 4850 FIRST SENTINEL BANCORP I COMMON 33640T103 9 500SH SOLE 1 0 0 500 FIRSTENERGY CORP COMMON 337932107 16 500SH 1 0 0 500 FLAMEL TECHNOLOGIES SA DEPOSITORY RECEI 338488109 34 1000SH SOLE 1 0 0 1000 FLEETBOSTON FINL CORP COMMON 339030108 23 765SH SOLE 1 0 0 765 FLUOR CORP NEW COMMON 343412102 4 100SH SOLE 1 0 0 100 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 65 1500SH SOLE 1 0 0 1500 FOREST CITY ENTERPRISES CL A 345550107 92 2100SH SOLE 1 0 0 2100 FOREST LABS INC COMMON 345838106 21 400SH SOLE 1 0 0 400 FORTIS NL DEPOSITORY RECEI 34956J309 26 1518SH SOLE 1 0 0 1518 FORTUNE BRANDS INC COMMON 349631101 74 1300SH SOLE 1 0 0 1300 FOX ENTMT GROUP INC CL A 35138T107 112 4000SH SOLE 1 0 0 4000 GALLAHER GROUP PLC DEPOSITORY RECEI 363595109 4 100SH SOLE 1 0 0 100 GANNETT INC COMMON 364730101 39 500SH 1 0 500 0 GENENTECH INC COM NEW 368710406 48 600SH SOLE 1 0 0 600 GENERAL DYNAMICS CORP COMMON 369550108 203 2600SH SOLE 1 0 0 2600 GENERAL ELEC CO COMMON 369604103 6202 208036SH SOLE 1 1300 1000205736 GENERAL ELECTRIC CO CALL OPT JAN 1 369604103 45 1500SH CALL SOLE 1 0 0 1500 GENERAL ELEC CAP CORP NT 5.875%2033 369622493 96 3750 SOLE 1 0 0 3750 GENERAL ELEC CAP CORP PINES 6.1% 32 369622519 8 300 SOLE 1 0 0 300 GENERAL ELECTRIC PINES 6.625% 369622527 111 4200 SOLE 1 0 0 4200 GENERAL GROWTH PPTYS INC COMMON 370021107 93 1300SH SOLE 1 0 0 1300 GENERAL MLS INC COMMON 370334104 1284 27275SH SOLE 1 0 0 27275 GENERAL MTRS ACCEP CORP SR NT 7.35 370425308 20 800 SOLE 1 0 0 800 GENERAL MTRS CORP COMMON 370442105 152 3720SH SOLE 1 1300 0 2420 GENERAL MTRS CORP NT SR 7.25%52 370442758 25 1000 SOLE 1 0 0 1000 GENERAL MTRS CORP SR NT7.375% 51 370442766 15 600 SOLE 1 0 0 600 GENERAL MTRS CORP QUIDS 7.25% 41 370442816 25 1000 SOLE 1 0 0 1000 GENERAL MOTORS CORP PUT OPT JAN 3 370442105 41 1000SH PUT SOLE 1 0 0 1000 GENZYME CORP COM GENL DIV 372917104 5 100SH SOLE 1 0 0 100 GEORGIA PAC CORP COMMON 373298108 10 422SH SOLE 1 0 0 422 GEORGIA PWR CAP TR PFD TR V7.125% 37333R308 53 2000 SOLE 1 0 0 2000 GETTY IMAGES INC COMMON 374276103 2 50SH SOLE 1 0 0 50 GILEAD SCIENCES INC COMMON 375558103 115 2050SH SOLE 1 0 0 2050 GILLETTE CO COMMON 375766102 353 11050SH SOLE 1 0 0 11050 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 310 7321SH SOLE 1 0 0 7321 GOLDMAN SACHS GROUP INC COMMON 38141G104 378 4500SH SOLE 1 0 0 4500 GORMAN RUPP CO COMMON 383082104 12 550SH SOLE 1 0 0 550 GREAT NORTHN IRON ORE PP CTFS BEN INT 391064102 44 500SH SOLE 1 0 0 500 GREAT PLAINS ENERGY INC COMMON 391164100 144 4750SH SOLE 1 0 0 4750 GREENPOINT FINL CORP COMMON 395384100 36 1208SH SOLE 1 0 0 1208 HCA INC COMMON 404119109 4 100SH SOLE 1 0 0 100 HAMILTON BIOPHILE COS COM NEW 40701P201 0 375SH SOLE 1 0 0 375 HANCOCK JOHN FINL SVCS I COMMON 41014S106 5 150SH SOLE 1 0 0 150 HARLEY DAVIDSON INC COMMON 412822108 313 6500SH SOLE 1 0 0 6500 HARMAN INTL INDS INC COMMON 413086109 10 100SH SOLE 1 0 0 100 HARRIS CORP DEL COMMON 413875105 54 1500SH SOLE 1 0 0 1500 HARRIS PFD CAP CORP PFD EXCH A 414567206 10 400 SOLE 1 0 0 400 HARTFORD FINL SVCS GROUP COMMON 416515104 134 2550SH SOLE 1 0 0 2550 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 48 1100SH SOLE 1 0 0 1100 HEALTH CARE PPTY INVS IN COMMON 421915109 420 9000SH SOLE 1 0 0 9000 HEINZ H J CO COMMON 423074103 130 3804SH SOLE 1 0 0 3804 HERSHEY FOODS CORP COMMON 427866108 634 8720SH SOLE 1 0 0 8720 HEWLETT PACKARD CO COMMON 428236103 530 27400SH SOLE 1 1300 1000 25100 HITACHI LIMITED DEPOSITORY RECEI 433578507 33 600SH SOLE 1 0 0 600 HOME DEPOT INC COMMON 437076102 801 25136SH SOLE 1 1300 700 23136 HONDA MOTOR LTD DEPOSITORY RECEI 438128308 8 400SH SOLE 1 0 0 400 HONEYWELL INTL INC COMMON 438516106 1106 41975SH SOLE 1 1300 0 40675 HOVNANIAN ENTERPRISES IN CL A 442487203 39 600SH SOLE 1 0 0 600 HOWARD SAVINGS COMMON 442765103 1 4000SH SOLE 1 0 0 4000 HUDSON CITY BANCORP COMMON 443683107 65 2100SH SOLE 1 0 0 2100 HUMAN GENOME SCIENCES IN COMMON 444903108 3 200SH SOLE 1 0 0 200 IDEC PHARMACEUTICALS COR COMMON 449370105 43 1300SH SOLE 1 0 0 1300 IDX SYS CORP COMMON 449491109 1 50SH SOLE 1 0 0 50 ITT INDS INC IND COMMON 450911102 404 6750SH SOLE 1 0 500 6250 ILLINOIS TOOL WKS INC COMMON 452308109 959 14475SH SOLE 1 0 0 14475 IMPATH INC COMMON 45255G101 1 500SH SOLE 1 0 0 500 INCO LTD COMMON 453258402 372 13400SH SOLE 1 0 0 13400 ING GROUP N V DEPOSITORY RECEI 456837103 33 1808SH SOLE 1 0 0 1808 ING GROUP N V PFD 7.05% 456837202 151 5800 SOLE 1 0 0 5800 ING GROUP N V PFD PERP DBT % 456837301 106 4000 SOLE 1 0 0 4000 INKINE PHARMACEUTICALS I COMMON 457214104 4 1000SH SOLE 1 0 0 1000 INTEL CORP COMMON 458140100 3492 126906SH SOLE 1 1400 0125506 INTERNATIONAL BUSINESS M COMMON 459200101 7725 87453SH SOLE 1 1400 400 85653 INTERNATIONAL PAPER CAP CAP SEC 7.875% 460140205 25 1000 SOLE 1 0 0 1000 INTL PAPER CO COMMON 460146103 594 15213SH SOLE 1 1300 0 13913 IPASS INC COMMON 46261V108 2 100SH SOLE 1 0 0 100 IRON MTN INC PA COMMON 462846106 5 150SH SOLE 1 0 0 150 ISHARES TR RUSSELL 2000 464287655 49 500SH SOLE 1 500 0 0 ISHARES TR DJ US TECH SEC 464287721 22 500SH SOLE 1 0 0 500 I2 TECHNOLOGIES INC COMMON 465754109 2 1450SH SOLE 1 0 0 1450 JDS UNIPHASE CORP COMMON 46612J101 6 1800SH SOLE 1 0 0 1800 JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 26 1000 SOLE 1 0 0 1000 J P MORGAN CHASE & CO COMMON 46625H100 1601 46640SH SOLE 1 1300 0 45340 J P MORGAN CHASE & CO CALL OPT JAN 1 46625H100 17 500SH CALL SOLE 1 0 0 500 J P MORGAN CHASE CAP XI PFD K 5.875% 46626V207 142 6000 SOLE 1 0 0 6000 JP MRGN CHS 6.25% 10 15 PFD $6.250 46626X203 12 500 SOLE 1 0 0 500 JEFFERSON PILOT CORP COMMON 475070108 7 150SH SOLE 1 0 0 150 JOHNSON & JOHNSON COMMON 478160104 6003 121224SH SOLE 1 1300 0119924 JUNIPER NETWORKS INC COMMON 48203R104 2 100SH SOLE 1 0 0 100 KT CORP DEPOSITORY RECEI 48268K101 10 500SH SOLE 1 0 0 500 KANEB PIPE LINE PARTNERS SR PREF UNIT 484169107 139 3000SH SOLE 1 0 0 3000 KEYCORP NEW COMMON 493267108 20 800SH SOLE 1 0 0 800 KEYSPAN CORP COMMON 49337W100 842 24000SH SOLE 1 0 0 24000 KIMBERLY CLARK CORP COMMON 494368103 1746 34025SH SOLE 1 0 600 33425 KIMCO REALTY CORP COMMON 49446R109 705 17200SH SOLE 1 0 0 17200 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 505 11800SH SOLE 1 0 0 11800 KINDER MORGAN INC KANS COMMON 49455P101 5 100SH SOLE 1 0 0 100 KNOWLEDGEMAX INC COMMON 49925F105 0 500SH SOLE 1 0 0 500 INTERNATIONAL BUS MACH CALL OPT JAN 4 4E399W9A4 44 500SH CALL SOLE 1 0 0 500 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 179 7791SH SOLE 1 0 0 7791 KRAFT FOODS INC CL A 50075N104 374 12675SH SOLE 1 0 0 12675 KROLL INC COMMON 501049100 4 200SH SOLE 1 0 0 200 LACLEDE GROUP INC COMMON 505597104 12 450SH SOLE 1 0 0 450 LAUDER ESTEE COS INC CL A 518439104 41 1200SH SOLE 1 0 0 1200 LEAR CORP COMMON 521865105 47 900SH SOLE 1 0 0 900 LEAPFROG ENTERPRISES INC CL A 52186N106 4 100SH SOLE 1 0 0 100 LENNAR CORP CL A 526057104 23 300SH SOLE 1 0 0 300 LENNAR CORP CALL OPT FEB 6 526057104 39 500SH CALL SOLE 1 0 0 500 LEXMARK INTL NEW CL A 529771107 38 600SH SOLE 1 0 0 600 AT&T LIB GRP A COM SER A 530718105 14 1400SH SOLE 1 0 0 1400 LIBERTY PPTY TR SH BEN INT 531172104 67 1800SH SOLE 1 0 0 1800 LILLY ELI & CO COMMON 532457108 665 11200SH SOLE 1 0 0 11200 LINEAR TECHNOLOGY CORP COMMON 535678106 9 250SH SOLE 1 0 0 250 LITTLEFIELD CORP COMMON 537590101 0 1000SH SOLE 1 0 0 1000 LOCKHEED MARTIN CORP COMMON 539830109 692 15000SH SOLE 1 0 0 15000 LOWES COS INC COMMON 548661107 1744 33600SH SOLE 1 0 0 33600 LUCENT TECHNOLOGIES INC COMMON 549463107 26 12125SH SOLE 1 0 0 12125 MBIA INC COMMON 55262C100 126 2300SH SOLE 1 0 0 2300 MFA MTG INVTS INC COMMON 55272X102 14 1500SH SOLE 1 0 0 1500 MI DEVS INC CL A SUB VTG 55304X104 3 150SH SOLE 1 0 0 150 MACK CALI RLTY CORP COMMON 554489104 31 800SH SOLE 1 0 0 800 MANPOWER INC COMMON 56418H100 7 200SH SOLE 1 0 0 200 MARKEL CORP COMMON 570535104 27 100SH SOLE 1 0 0 100 MARSH & MCLENNAN COS INC COMMON 571748102 812 17050SH SOLE 1 0 0 17050 MARTHA STEWART LIVING OM CL A 573083102 2 200SH SOLE 1 0 0 200 MCDONALDS CORP COMMON 580135101 481 20423SH SOLE 1 1300 0 19123 MCGRAW HILL COS INC COMMON 580645109 1100 17700SH SOLE 1 0 500 17200 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 377 14551SH SOLE 1 60 0 14491 MEDIA GEN INC CL A 584404107 590 9650SH SOLE 1 0 0 9650 MEDICINES CO COMMON 584688105 47 1800SH SOLE 1 0 0 1800 MEDIMMUNE INC COMMON 584699102 41 1250SH SOLE 1 0 0 1250 MEDTRONIC INC COMMON 585055106 490 10450SH SOLE 1 0 0 10450 MELLON FINL CORP COMMON 58551A108 75 2500SH SOLE 1 0 0 2500 MERCK & CO INC COMMON 589331107 4380 86535SH SOLE 1 1300 0 85235 MERCURY INTERACTIVE CORP COMMON 589405109 27 600SH SOLE 1 0 0 600 MERRILL LYNCH & CO INC COMMON 590188108 546 10200SH SOLE 1 0 0 10200 MERRILL LYNCH PFD CAP TR TOPRS 7% 59021F206 53 2000 SOLE 1 0 0 2000 MERRILL LYNCH PFD CAP TR TOPRS 7.28% 59021K205 11 400 SOLE 1 0 0 400 METROMEDIA FIBER NETWORK CL A 591689104 0 500SH SOLE 1 0 0 500 MICROSOFT CORP COMMON 594918104 5595 201252SH SOLE 1 1400 0199852 MID-AMER APT CMNTYS INC COMMON 59522J103 151 5000SH SOLE 1 0 0 5000 MIDCAP SPDR TR UNIT SER 1 595635103 484 5180SH SOLE 1 750 0 4430 MIDDLESEX WATER CO COMMON 596680108 44 1800SH SOLE 1 0 0 1800 MIIX GROUP INC COMMON 59862V104 1 800SH SOLE 1 0 0 800 MOODYS CORP COMMON 615369105 16 300SH SOLE 1 0 0 300 MORGAN STANLEY COM NEW 617446448 217 4300SH SOLE 1 0 0 4300 MORGAN STANLEY PLUS 12/30/04 61744Y538 63 3400 SOLE 1 3400 0 0 MORGAN STANLEY CAP TR II CAP SECS 6.25% 617460209 105 4200 SOLE 1 0 0 4200 MORGAN STANLEY 5.75 PFD $5.750 617466206 9 400 SOLE 1 0 0 400 MORGAN STANLEY CAP TR II PFD CAP 7.25% 61747N109 106 4000 SOLE 1 0 0 4000 MORGAN STANLEY PLUS 63004 61748A304 62 6000 SOLE 1 6000 0 0 MOTOROLA INC COMMON 620076109 42 3500SH SOLE 1 0 0 3500 MOTOROLA INC EQTY UNIT 7% 620076208 191 5050 SOLE 1 0 0 5050 NCR CORP NEW COMMON 6.29E+112 127 4000SH SOLE 1 0 0 4000 NEC CORP DEPOSITORY RECEI 629050204 4 500SH SOLE 1 0 0 500 NASDAQ 100 TR UNIT SER 1 631100104 371 11435SH SOLE 1 0 0 11435 NATIONAL FUEL GAS CO N J COMMON 636180101 292 12800SH SOLE 1 0 0 12800 NATIONAL SEMICONDUCTOR C COMMON 637640103 494 15300SH SOLE 1 0 0 15300 NATL SEMICONDUCTOR CP CALL OPT JAN 1 6376519A0 17 500SH CALL SOLE 1 0 0 500 NATURAL RESOURCE PARTNER COM UNIT L P 63900P103 430 12400SH SOLE 1 0 0 12400 NESTLE S A DEPOSITORY RECEI 641069406 1300 22550SH SOLE 1 0 0 22550 NEW JERSEY RES COMMON 646025106 40 1100SH SOLE 1 0 0 1100 NEW YORK CMNTY BANCORP I COMMON 649445103 793 25170SH SOLE 1 0 0 25170 NEWMONT MINING CORP HLDG COMMON 651639106 170 4350SH SOLE 1 0 0 4350 NEXTEL COMMUNICATIONS IN CL A 65332V103 26 1300SH SOLE 1 0 0 1300 NISOURCE INC COMMON 65473P105 20 997SH SOLE 1 0 0 997 NISSAN MOTORS DEPOSITORY RECEI 654744408 11 500SH SOLE 1 0 0 500 NOKIA CORP DEPOSITORY RECEI 654902204 34 2200SH SOLE 1 0 0 2200 NOBLE ENERGY INC COMMON 655044105 11 300SH SOLE 1 0 0 300 NORTEL NETWORKS CORP NEW COMMON 656568102 1 200SH SOLE 1 0 0 200 NORTH FORK BANCORPORATIO COMMON 659424105 174 5000SH SOLE 1 0 0 5000 NORTHN STS PWR CO MINN PINES 665772794 27 1000 SOLE 1 0 0 1000 NORTHERN TR CORP COMMON 665859104 288 6800SH SOLE 1 0 0 6800 NORTHROP GRUMMAN CORP COMMON 666807102 17 200SH SOLE 1 0 0 200 NORTHWEST NAT GAS CO COMMON 667655104 197 6800SH SOLE 1 0 0 6800 NOVARTIS A G DEPOSITORY RECEI 66987V109 186 4800SH SOLE 1 0 0 4800 NOVO-NORDISK A S DEPOSITORY RECEI 670100205 37 1000SH SOLE 1 0 0 1000 NSTAR COMMON 6.70E+111 26 550SH 1 0 0 550 OCCIDENTAL PETE CORP DEL COMMON 674599105 4 105SH 1 0 0 105 OFFICE DEPOT INC COMMON 676220106 8 600SH SOLE 1 0 0 600 ORACLE CORP COMMON 68389X105 46 4050SH SOLE 1 0 0 4050 OTTER TAIL CORP COMMON 689648103 31 1200SH SOLE 1 0 0 1200 OXY CAPITAL TRUST I TOPRS 8.16% 692070204 51 2000 SOLE 1 0 0 2000 PDI INC COMMON 69329V100 74 3000SH SOLE 1 0 0 3000 PMI GROUP INC COMMON 69344M101 98 2900SH SOLE 1 0 0 2900 PPG INDS INC COMMON 693506107 120 2300SH SOLE 1 0 0 2300 PPL CORP COMMON 69351T106 717 17500SH SOLE 1 0 0 17500 PACIFICARE HEALTH SYS DE COMMON 695112102 24 500SH SOLE 1 0 0 500 PACTIV CORP COMMON 695257105 4 205SH SOLE 1 0 0 205 PAMRAPO BANCORP INC COMMON 697738102 104 5000SH SOLE 1 0 0 5000 NASDAQ 100 TR CALL OPT JAN 2 6K799W9A4 99 3000SH CALL SOLE 1 0 0 3000 PAYCHEX INC COMMON 704326107 51 1500SH SOLE 1 0 0 1500 PEABODY ENERGY CORP COMMON 704549104 52 1650SH SOLE 1 0 0 1650 PEAPACK-GLADSTONE FINL C COMMON 704699107 65 2090SH SOLE 1 0 0 2090 PEARSON PLC DEPOSITORY RECEI 705015105 10 1000SH SOLE 1 0 0 1000 PENGROWTH ENERGY TR COMMON 706902103 273 21300SH SOLE 1 0 0 21300 PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 7 200SH SOLE 1 0 0 200 PENWEST PHARMACEUTICALS COMMON 709754105 11 500SH 1 0 0 500 PEOPLES BK BRIDGEPORT CO COMMON 710198102 6 200SH SOLE 1 0 0 200 PEOPLES ENERGY CORP COMMON 711030106 219 5300SH SOLE 1 0 0 5300 PEPCO HOLDINGS INC COMMON 713291102 5 300SH SOLE 1 0 0 300 PEPSICO INC COMMON 713448108 1610 35120SH SOLE 1 0 500 34620 PFIZER INC COMMON 717081103 2109 69421SH SOLE 1 0 0 69421 PHARMACEUTICAL RES INC COMMON 717125108 14 200SH 1 0 0 200 PHOENIX COS INC NEW COMMON 7.19E+113 5 463SH SOLE 1 0 0 463 PIEDMONT NAT GAS INC COMMON 720186105 1351 34650SH SOLE 1 0 600 34050 PITNEY BOWES INC COMMON 724479100 14 375SH SOLE 1 0 0 375 PIXAR COMMON 725811103 3 50SH SOLE 1 0 0 50 PLUM CREEK TIMBER CO INC COMMON 729251108 709 27875SH SOLE 1 0 1000 26875 POLARIS INDS INC COMMON 731068102 44 600SH SOLE 1 0 0 600 POTLATCH CORP COMMON 737628107 9 300SH SOLE 1 0 0 300 PPLUS TR CTF GSG-1 A 6% 73941X601 89 3600 SOLE 1 0 0 3600 PRAXAIR INC COMMON 74005P104 29 470SH SOLE 1 0 0 470 PRESIDENTIAL LIFE CORP COMMON 740884101 4 250SH SOLE 1 0 0 250 PRICELINE COM INC COM NEW 741503403 7 250SH SOLE 1 0 0 250 PET QUARTERS INC COMMON 7419329N9 0 1500SH SOLE 1 0 0 1500 PROCTER & GAMBLE CO COMMON 742718109 5113 55087SH SOLE 1 1300 200 53587 PROCTER & GAMBLE CO CALL OPT JAN04 7 7427209A5 47 500SH CALL SOLE 1 0 0 500 PROGRESS ENERGY INC COMMON 743263105 149 3350SH SOLE 1 0 0 3350 PROLOGIS SH BEN INT 743410102 427 14100SH SOLE 1 0 0 14100 PROVIDENT FINL SVCS INC COMMON 74386T105 38 2000SH SOLE 1 0 0 2000 PRUDENTIAL FINL INC COMMON 744320102 11 304SH SOLE 1 0 0 304 PUBLIC SVC ENTERPRISE GR COMMON 744573106 534 12711SH SOLE 1 0 0 12711 PUBLIC STORAGE INC COMMON 74460D109 31 800SH SOLE 1 0 0 800 PUBLIC STORAGE INC PFD 1/1000V7.5 74460D588 40 1500 SOLE 1 0 0 1500 PULTE HOMES INC COMMON 745867101 34 500SH SOLE 1 0 0 500 QLOGIC CORP COMMON 747277101 45 950SH SOLE 1 0 0 950 QUALCOMM INC COMMON 747525103 143 3440SH SOLE 1 0 0 3440 QUEST DIAGNOSTICS INC COMMON 74834L100 52 850SH SOLE 1 0 0 850 RGC RES INC COMMON 74955L103 9 400SH SOLE 1 0 0 400 RAMBUS INC DEL COMMON 750917106 2 120SH SOLE 1 0 0 120 RARE HOSPITALITY INTL IN COMMON 753820109 46 1860SH SOLE 1 0 0 1860 RAYOVAC CORP COMMON 755081106 97 6650SH SOLE 1 0 0 6650 REINSURANCE GROUP AMER I COMMON 759351109 20 500SH SOLE 1 0 0 500 REUTERS GROUP PLC DEPOSITORY RECEI 76132M102 2 100SH SOLE 1 0 0 100 ROCHESTER GAS & ELEC COR MTG UU 6.65%32 771367794 16 600 SOLE 1 0 0 600 ROCKWELL COLLINS INC COMMON 774341101 4 150SH SOLE 1 0 0 150 ROSLYN BANCORP INC COMMON 778162107 11 450SH SOLE 1 0 0 450 ROUSE CO COMMON 779273101 348 8350SH SOLE 1 0 0 8350 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 645 14600SH SOLE 1 0 0 14600 SBC COMMUNICATIONS INC COMMON 78387G103 668 30042SH SOLE 1 1300 0 28742 SBC COMMUNICATIONS INC PINES 7% 78387G301 8 300 SOLE 1 0 0 300 SPDR TR UNIT SER 1 78462F103 2397 23979SH SOLE 1 0 0 23979 ST JOE CO COMMON 790148100 114 3550SH SOLE 1 0 0 3550 ST JUDE MED INC COMMON 790849103 1375 25570SH SOLE 1 0 0 25570 ST PAUL COS INC COMMON 792860108 367 9900SH SOLE 1 0 0 9900 SAINT PAUL COMPANIES CALL OPT APR 3 792860108 37 1000SH CALL SOLE 1 0 0 1000 SAN DIEGO CTY CLAIF PENS PINES 2002C 79739R201 3 100 SOLE 1 0 0 100 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 197 7550SH SOLE 1 0 0 7550 SCANA CORP NEW COMMON 80589M102 34 1000SH SOLE 1 0 0 1000 SCHERING A G DEPOSITORY RECEI 806585204 22 500SH SOLE 1 0 0 500 SCHLUMBERGER LTD COMMON 806857108 622 12850SH SOLE 1 0 0 12850 SCIENTIFIC ATLANTA INC COMMON 808655104 23 750SH SOLE 1 0 0 750 SEARS ROEBUCK ACCEP CORP NT 7% 71542 812404408 25 1000 SOLE 1 0 0 1000 SERONO S A DEPOSITORY RECEI 81752M101 8 500SH SOLE 1 0 0 500 SHELL CDA LTD COMMON 822567103 138 3500SH SOLE 1 0 0 3500 SHELL TRANS & TRADING PL DEPOSITORY RECEI 822703609 406 10750SH SOLE 1 0 0 10750 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 13 600SH 1 0 0 600 SIEMENS A G DEPOSITORY RECEI 826197501 114 1925SH SOLE 1 0 0 1925 SIMON PPTY GROUP INC NEW COMMON 828806109 261 6000SH SOLE 1 0 0 6000 SKY FINL GROUP INC COMMON 83080P103 225 10000SH SOLE 1 0 0 10000 SONY CORP DEPOSITORY RECEI 835699307 70 2000SH SOLE 1 0 0 2000 SOUTH JERSEY INDS INC COMMON 838518108 8 200SH SOLE 1 0 0 200 SOUTHERN CO COMMON 842587107 207 7050SH SOLE 1 0 0 7050 SOUTHERN UN CO NEW COMMON 844030106 114 6688SH SOLE 1 0 0 6688 SOUTHTRUST CORP COMMON 844730101 7 250SH SOLE 1 0 0 250 SOUTHWEST AIRLS CO COMMON 844741108 3 150SH SOLE 1 0 0 150 SOUTHWEST GAS CORP COMMON 844895102 79 3500SH SOLE 1 0 0 3500 ST. PAUL CO. 7.60 PFD 85231F207 29 1100 SOLE 1 0 0 1100 STANDARD PAC CORP NEW COMMON 85375C101 38 1000SH SOLE 1 0 0 1000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 518 23550SH SOLE 1 0 0 23550 STARBUCKS CORP COMMON 855244109 39 1370SH SOLE 1 0 0 1370 STATE STR CORP COMMON 857477103 592 13150SH SOLE 1 0 600 12550 STEWARDSHIP FINL CORP COMMON 860326107 90 3910SH SOLE 1 0 0 3910 STMICROELECTRONICS N V DEPOSITORY RECEI 861012102 192 8000SH SOLE 1 0 0 8000 STRAYER ED INC COMMON 863236105 53 550SH SOLE 1 0 0 550 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 2507 83250SH SOLE 1 0 0 83250 SUN MICROSYSTEMS INC COMMON 866810104 85 25800SH SOLE 1 0 0 25800 SUNOCO INC COMMON 86764P109 2 50SH SOLE 1 0 0 50 SYNGENTA AG DEPOSITORY RECEI 87160A100 1 64SH SOLE 1 0 0 64 SYSCO CORP COMMON 871829107 649 19850SH SOLE 1 0 0 19850 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1155 32650SH SOLE 1 0 0 32650 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 11 1040SH SOLE 1 0 0 1040 TARGET CORP COMMON 8.76E+110 100 2650SH SOLE 1 0 0 2650 TECHNE CORP COMMON 878377100 48 1500SH SOLE 1 0 0 1500 TELECOM CORP NEW ZEALAND DEPOSITORY RECEI 879278208 49 2000SH SOLE 1 0 0 2000 TELEMIG CELULAR PART S A DEPOSITORY RECEI 8.79E+109 13 500SH SOLE 1 0 0 500 TELIGENT INC CL A 87959Y103 0 900SH SOLE 1 0 0 900 TEMPLE INLAND INC COMMON 879868107 151 3100SH SOLE 1 0 0 3100 TENNESSEE VALLEY AUTH PARRS D 2028 880591300 353 13600 SOLE 1 0 0 13600 TEREX CORP NEW COMMON 880779103 7 400SH SOLE 1 0 0 400 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 86 1500SH SOLE 1 0 0 1500 TEXAS INSTRS INC COMMON 882508104 269 11800SH SOLE 1 0 1000 10800 TEXTRON INC PFD CONV $2.08 883203200 16 97SH SOLE 1 0 0 97 THORNBURG MTG INC COMMON 885218107 16 650SH SOLE 1 0 0 650 3M CO COMMON 88579Y101 3871 56038SH SOLE 1 2400 0 53638 3M CO CALL OPT JAN 4 88579Y101 69 1000SH CALL SOLE 1 0 0 1000 TIBCO SOFTWARE INC COMMON 88632Q103 5 1000SH SOLE 1 0 0 1000 TIFFANY & CO NEW COMMON 886547108 19 500SH SOLE 1 0 0 500 TOOTSIE ROLL INDS INC COMMON 890516107 49 1592SH SOLE 1 0 0 1592 TORONTO DOMINION BK ONT COM NEW 891160509 28 1000SH SOLE 1 0 0 1000 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 83 1400SH SOLE 1 0 0 1400 TPG N V DEPOSITORY RECEI 892339102 10 500SH SOLE 1 0 0 500 TRANSACTION SYS ARCHITEC CL A 893416107 17 1000SH SOLE 1 0 0 1000 TRANSCANADA CORP PFD 8.25% 2047 893526723 10 400 SOLE 1 0 0 400 TRAVELERS PPTY CAS CORP CL A 89420G109 0 25SH SOLE 1 0 0 25 TRAVELERS PPTY CAS CORP CL B 89420G406 1 53SH SOLE 1 0 0 53 TRIBUNE CO NEW COMMON 896047107 34 750SH SOLE 1 0 0 750 TYCO INTL LTD NEW COMMON 902124106 4 200SH SOLE 1 0 0 200 UGI CORP NEW COMMON 902681105 39 1350SH 1 0 0 1350 USB CAP V PFD GTD 7.25% 90335U209 13 500 SOLE 1 0 0 500 US ONCOLOGY INC COMMON 90338W103 7 1000SH SOLE 1 0 0 1000 UNILEVER PLC DEPOSITORY RECEI 904767704 77 2214SH SOLE 1 0 0 2214 UNION PAC CORP COMMON 907818108 1150 19775SH SOLE 1 0 0 19775 UNITED DOMINION REALTY T COMMON 910197102 7 400SH SOLE 1 0 0 400 UNITED MICROELECTRONICS DEPOSITORY RECEI 910873207 5 1040SH SOLE 1 0 0 1040 UNITED ONLINE INC COMMON 911268100 17 500SH SOLE 1 0 0 500 UNITED PARCEL SERVICE IN CL B 911312106 43 675SH SOLE 1 0 0 675 UNITED SHIPPING & TECH. SERIES F CONV. P 911498996 19 18181 SOLE 1 0 0 18181 UNITED TECHNOLOGIES CORP COMMON 913017109 4411 57073SH SOLE 1 1300 0 55773 UNITED TECHNOLOGIES CALL OPT JAN 4 913017109 39 500SH CALL SOLE 1 0 0 500 UNITEDHEALTH GROUP INC COMMON 91324P102 302 6010SH SOLE 1 0 0 6010 UNIVERSAL HLTH SVCS INC CL B 913903100 10 200SH SOLE 1 0 0 200 UNIVISION COMMUNICATIONS CL A 914906102 117 3650SH SOLE 1 0 0 3650 UNUMPROVIDENT CORP PINES 7.25% 32 91529Y304 25 1000 SOLE 1 0 0 1000 UTSTARCOM INC COMMON 918076100 95 3000SH SOLE 1 0 0 3000 VALERO L P COM UT LTD PRT 91913W104 422 9650SH SOLE 1 0 0 9650 VALERO ENERGY CORP NEW COMMON 91913Y100 101 2650SH SOLE 1 0 0 2650 VALLEY NATL BANCORP COMMON 919794107 325 11680SH SOLE 1 0 0 11680 VARIAN MED SYS INC COMMON 92220P105 63 1100SH SOLE 1 0 0 1100 VARIAN MED SYS INC CALL OPT FEB 5 92220P105 29 500SH CALL SOLE 1 0 0 500 VEECO INSTRS INC DEL COMMON 922417100 6 300SH SOLE 1 0 0 300 VELOCITY EXPRESS CORP COM NEW 92257T202 65 26100SH SOLE 1 0 0 26100 VERIZON COMMUNICATIONS COMMON 92343V104 837 25808SH SOLE 1 0 0 25808 VERIZON NEW ENG INC QUIBS 7% 2042 92344R201 53 2000 SOLE 1 0 0 2000 VIACOM INC CLASS A CL A 925524100 96 2500SH SOLE 1 0 0 2500 VIACOM INC CLASS B CL B 925524308 38 1004SH SOLE 1 0 0 1004 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 9 500SH SOLE 1 0 0 500 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 65 3234SH SOLE 1 0 0 3234 VORNADO RLTY TR SH BEN INT 929042109 699 14550SH SOLE 1 0 0 14550 WD-40 CO COMMON 929236107 80 2500SH SOLE 1 0 0 2500 WCI CMNTYS INC COMMON 92923C104 5 300SH SOLE 1 0 0 300 WACHOVIA CORP 2ND NEW COMMON 929903102 361 8760SH SOLE 1 0 0 8760 WAL MART STORES INC COMMON 931142103 3443 61656SH SOLE 1 1300 0 60356 WASHINGTON FED INC COMMON 938824109 69 2750SH SOLE 1 0 0 2750 WASHINGTON MUT INC COMMON 939322103 460 11693SH SOLE 1 0 0 11693 WASHINGTON POST CO CL B 939640108 33 50SH SOLE 1 0 0 50 WASHINGTON TR BANCORP COMMON 940610108 24 1000SH SOLE 1 0 0 1000 WASTE MGMT INC DEL COMMON 94106L109 51 1950SH SOLE 1 0 0 1950 WEBSENSE INC COMMON 947684106 6 300SH SOLE 1 0 0 300 WEINGARTEN RLTY INVS SH BEN INT 948741103 137 3050SH SOLE 1 0 0 3050 WELLPOINT HEALTH NETWORK COMMON 94973H108 135 1750SH SOLE 1 0 0 1750 WELLS FARGO & CO NEW COMMON 949746101 178 3450SH SOLE 1 0 0 3450 WELLS FARGO 5.85% 2033 PFD $5.850 94979B204 10 400 SOLE 1 0 0 400 WHIRLPOOL CORP COMMON 963320106 112 1650SH SOLE 1 0 0 1650 WILEY JOHN & SONS INC CL A 968223206 52 2000SH SOLE 1 0 0 2000 WILMINGTON TRUST CORP COMMON 971807102 6 200SH SOLE 1 0 0 200 WINNEBAGO INDS INC COMMON 974637100 18 400SH SOLE 1 0 0 400 WRIGLEY WM JR CO COMMON 982526105 1069 19325SH SOLE 1 0 0 19325 WYETH COMMON 983024100 1029 22322SH SOLE 1 0 0 22322 XM SATELLITE RADIO HLDGS CL A 983759101 9 600SH SOLE 1 0 0 600 XEROX CORP COMMON 984121103 6 600SH SOLE 1 0 0 600 YAHOO INC COMMON 984332106 96 2700SH SOLE 1 0 0 2700 ZIMMER HLDGS INC COMMON 98956P102 62 1120SH 1 0 0 1120 UNITEDHEALTH GROUP INC CALL OPT JAN 3 9E199W9A1 25 500SH CALL SOLE 1 0 0 500 DAIMLERCHRYSLER AG ORD D1668R123 9 249SH SOLE 1 0 0 249 BUNGE LIMITED COMMON G16962105 35 1275SH SOLE 1 0 0 1275 ESPIRITO SANTO OVERSEAS PREF A 8.5% G3122A107 13 500 SOLE 1 0 0 500 EVEREST RE GROUP LTD COMMON G3223R108 56 750SH SOLE 1 0 0 750 FRESH DEL MONTE PRODUCE ORD G36738105 134 5450SH SOLE 1 0 0 5450 GLOBALSANTAFE CORP SHS G3930E101 32 1332SH SOLE 1 0 0 1332 INGERSOLL-RAND COMPANY L CL A G4776G101 131 2454SH SOLE 1 0 0 2454 RHONE-POULENC OVERSEAS L PREF A 8.125% G75495104 25 1000 SOLE 1 0 0 1000 TRANSOCEAN INC ORD G90078109 0 19SH SOLE 1 0 0 19 WILLIS GROUP HOLDINGS LT SHS G96655108 89 2900SH SOLE 1 0 0 2900 XL CAP LTD CL A G98255105 27 350SH SOLE 1 0 0 350 ALCON INC COM SHS H01301102 17 300SH SOLE 1 0 0 300 UBS AG NAMEN AKT H8920M855 17 300SH SOLE 1 0 0 300 MILLICOM INTL CELLULAR S SHS NEW L6388F110 72 1600SH SOLE 1 0 0 1600