13F-HR/A 1 mcm06302004.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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 08/16/2004 Report type(check one only): [x} 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total (thousands): 216,000 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 DSC MANAGERS SOLE SHARED NONE ABN AMRO HLDG NV DEPOSITORY RECEI 937102 4 200SH SOLE 1 0 0 200 AFLAC INC COMMON 1055102 7890 193335SH SOLE 1 0 0193335 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 104 3000SH SOLE 1 0 0 3000 AMLI RESIDENTIAL PPTYS T SH BEN INT 1735109 293 10000SH SOLE 1 0 0 10000 AT&T CORP COM NEW 1957505 14 980SH SOLE 1 0 0 980 ABBOTT LABS COMMON 2824100 116 2850SH SOLE 1 0 0 2850 ABBEY NATL PLC GDR 2920809 56 2200SH SOLE 1 0 0 2200 ABRAXAS PETE CORP COMMON 3830106 2 1000SH SOLE 1 0 0 1000 ACCELRYS INC COMMON 00430U103 0 50SH SOLE 1 0 0 50 ACCREDO HEALTH INC COMMON 00437V104 115 2950SH SOLE 1 0 0 2950 ADVANCED SEMICONDUCTOR E DEPOSITORY RECEI 00756M404 4 1100SH SOLE 1 0 0 1100 AETNA INC NEW COMMON 00817Y108 1377 16200SH SOLE 1 0 300 15900 AFFILIATED COMPUTER SERV CL A 8190100 42 800SH SOLE 1 0 0 800 AFFYMETRIX INC COMMON 00826T108 20 600SH SOLE 1 0 0 600 AGILENT TECHNOLOGIES INC COMMON 00846U101 12 400SH SOLE 1 0 0 400 AGILYSYS INC COMMON 00847J105 34 2500SH SOLE 1 0 0 2500 AIR PRODS & CHEMS INC COMMON 9158106 275 5250SH SOLE 1 0 0 5250 ALBERTO CULVER CO COMMON 13068101 446 8900SH SOLE 1 0 0 8900 ALCIDE CORP COM NEW 13742507 2 100SH SOLE 1 0 0 100 ALCOA INC COMMON 13817101 794 24025SH SOLE 1 1300 0 22725 ALCOA INC COMMON 13817101 3 100SH SOLE 1 0 0 100 ALEXANDER & BALDWIN INC COMMON 14482103 266 7950SH SOLE 1 0 500 7450 ALLEGHENY ENERGY INC COMMON 17361106 5 300SH SOLE 1 0 0 300 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 34 1000SH SOLE 1 0 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1072 22975SH SOLE 1 0 0 22975 ALLIANT ENERGY CORP COMMON 18802108 258 9900SH SOLE 1 0 0 9900 ALLIED IRISH BKS P L C DEPOSITORY RECEI 19228402 12 400SH SOLE 1 0 0 400 ALTRIA GROUP INC COMMON 02209S103 579 11573SH SOLE 1 1300 0 10273 AMAZON COM INC COMMON 23135106 261 4800SH SOLE 1 0 0 4800 AMEREN CORP COMMON 23608102 4 100SH SOLE 1 0 0 100 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 33 900SH SOLE 1 0 0 900 AMERICAN ELEC PWR INC COMMON 25537101 241 7540SH SOLE 1 0 0 7540 AMERICAN EXPRESS CO COMMON 25816109 1351 26303SH SOLE 1 1300 0 25003 AMERICAN FINL GROUP INC COMMON 25932104 9 300SH SOLE 1 0 0 300 AMERICAN GREETINGS CORP CL A 26375105 2 100SH SOLE 1 0 0 100 AMERICAN INTL GROUP INC COMMON 26874107 2254 31623SH SOLE 1 1400 0 30223 AMERICAN PWR CONVERSION COMMON 29066107 10 500SH SOLE 1 0 0 500 AMERON INTL INC COMMON 30710107 48 1400SH SOLE 1 0 0 1400 AMERITRADE HLDG CORP NEW COMMON 03074K100 6 500SH SOLE 1 0 0 500 AMGEN INC COMMON 31162100 544 9967SH SOLE 1 0 2400 7567 AMSOUTH BANCORPORATION COMMON 32165102 32 1275SH SOLE 1 0 0 1275 ANADARKO PETE CORP COMMON 32511107 214 3650SH SOLE 1 0 0 3650 ANALOG DEVICES INC COMMON 32654105 5 100SH SOLE 1 0 0 100 ANDREW CORP COMMON 34425108 4 200SH SOLE 1 0 0 200 ANGLOGOLD ASHANTI LTD DEPOSITORY RECEI 35128206 3 100SH SOLE 1 0 0 100 ANHEUSER BUSCH COS INC COMMON 35229103 475 8801SH SOLE 1 0 0 8801 ANNALY MTG MGMT INC COMMON 35710409 146 8585SH SOLE 1 0 0 8585 ANTHEM INC COMMON 03674B104 161 1800SH SOLE 1 0 0 1800 ANTEON INTL CORP COMMON 03674e108 108 3300SH SOLE 1 0 0 3300 APACHE CORP COMMON 37411105 640 14704SH SOLE 1 0 0 14704 APARTMENT INVT & MGMT CO CL A 03748R101 9 300SH SOLE 1 0 0 300 APPLE COMPUTER INC COMMON 37833100 175 5370SH SOLE 1 0 0 5370 APPLIED MATLS INC COMMON 38222105 8 400SH SOLE 1 0 0 400 ARCH COAL INC COMMON 39380100 124 3400SH SOLE 1 0 0 3400 ARCHER DANIELS MIDLAND C COMMON 39483102 62 3700SH SOLE 1 0 0 3700 ARMOR HOLDINGS INC COMMON 42260109 168 4950SH SOLE 1 0 0 4950 ARROW ELECTRS INC COMMON 42735100 20 750SH SOLE 1 0 0 750 ASHLAND INC COMMON 44204105 148 2800SH SOLE 1 0 0 2800 ASTRAZENECA PLC DEPOSITORY RECEI 46353108 91 2000SH SOLE 1 0 0 2000 ATLAS COPCO AB DEPOSITORY RECEI 49255706 7 200SH SOLE 1 0 0 200 ATMEL CORP COMMON 49513104 9 1500SH SOLE 1 0 0 1500 ATMOS ENERGY CORP COMMON 49560105 10 400SH SOLE 1 0 0 400 AULT INC COMMON 51503100 3 1000SH SOLE 1 0 0 1000 AUTODESK INC COMMON 52769106 146 3400SH SOLE 1 0 0 3400 AUTOLIV INC COMMON 52800109 108 2550SH SOLE 1 0 0 2550 AUTOMATIC DATA PROCESSIN COMMON 53015103 21 500SH SOLE 1 0 0 500 AUTOZONE INC COMMON 53332102 156 1950SH SOLE 1 0 0 1950 AVANIR PHARMACEUTICALS CL A 05348P104 0 100SH SOLE 1 0 0 100 AVANT IMMUNOTHERAPEUTICS COMMON 53491106 0 100SH SOLE 1 0 0 100 AVAYA INC COMMON 53499109 16 1000SH SOLE 1 0 0 1000 AVENTIS DEPOSITORY RECEI 53561106 65 850SH SOLE 1 0 0 850 AVON PRODS INC COMMON 54303102 786 17034SH SOLE 1 0 0 17034 BB&T CORP COMMON 54937107 129 3495SH SOLE 1 0 0 3495 BCB BANCORP INC COMMON 55298103 18 1000SH SOLE 1 0 0 1000 BJ SVCS CO COMMON 55482103 18 400SH SOLE 1 0 0 400 BP PLC DEPOSITORY RECEI 55622104 684 12759SH SOLE 1 0 0 12759 BRE PROPERTIES INC CL A 05564e106 9 250SH SOLE 1 0 0 250 BMC SOFTWARE INC COMMON 55921100 20 1100SH SOLE 1 0 0 1100 BALDOR ELEC CO COMMON 57741100 4 150SH SOLE 1 0 0 150 BALL CORP COMMON 58498106 688 9550SH SOLE 1 0 0 9550 BALLARD PWR SYS INC COMMON 05858H104 1 100SH SOLE 1 0 0 100 BANK OF AMERICA CORP COMMON 60505104 742 8774SH SOLE 1 0 0 8774 BANK NEW YORK INC COMMON 64057102 131 4436SH SOLE 1 0 0 4436 BANK ONE CORP COMMON 06423A103 102 2000SH SOLE 1 0 0 2000 BANK ONE CORP COMMON 06423A103 5 100SH SOLE 1 0 0 100 BANKNORTH GROUP INC NEW COMMON 06646R107 3 100SH SOLE 1 0 0 100 BARD C R INC COMMON 67383109 490 8650SH SOLE 1 0 0 8650 BARCLAYS PLC DEPOSITORY RECEI 06738e204 26 750SH SOLE 1 0 0 750 BAXTER INTL INC COMMON 71813109 214 6200SH SOLE 1 0 0 6200 BAYTEX ENERGY TR TRUST UNIT 73176109 2 200SH SOLE 1 0 0 200 BECKMAN COULTER INC COMMON 75811109 12 200SH SOLE 1 0 0 200 BECTON DICKINSON & CO COMMON 75887109 21 400SH SOLE 1 0 0 400 BED BATH & BEYOND INC COMMON 75896100 155 4030SH SOLE 1 0 0 4030 BELLSOUTH CORP COMMON 79860102 408 15575SH SOLE 1 0 0 15575 BEMIS INC COMMON 81437105 57 2000SH SOLE 1 0 0 2000 BERKSHIRE HATHAWAY INC D CL B 84670207 1152 390SH SOLE 1 0 10 380 BIOMET INC COMMON 90613100 9 200SH SOLE 1 0 0 200 BIOGEN IDEC INC COMMON 09062X103 101 1600SH SOLE 1 0 0 1600 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 2080 14200SH SOLE 1 500 0 13700 BIOSITE INC COMMON 90945106 23 500SH SOLE 1 0 0 500 BLAIR CORP COMMON 92828102 29 1000SH SOLE 1 0 0 1000 BOEING CO COMMON 97023105 503 9850SH SOLE 1 1300 0 8550 BOMBARDIER INC CL B 97751200 5 1600SH SOLE 1 0 0 1600 BORG WARNER INC COMMON 99724106 50 1150SH SOLE 1 0 0 1150 BORG WARNER INC COMMON 99724106 9 200SH SOLE 1 0 0 200 BOSTON PROPERTIES INC COMMON 101121101 53 1050SH SOLE 1 0 0 1050 BOSTON SCIENTIFIC CORP COMMON 101137107 502 11725SH SOLE 1 0 0 11725 BOWATER INC COMMON 102183100 514 12350SH SOLE 1 0 0 12350 BRIGGS & STRATTON CORP COMMON 109043109 88 1000SH SOLE 1 0 0 1000 BRINKS CO COMMON 109696104 86 2500SH SOLE 1 0 0 2500 BRISTOL MYERS SQUIBB CO COMMON 110122108 355 14500SH SOLE 1 0 0 14500 BRUSH ENGINEERED MATLS I COMMON 117421107 83 4400SH SOLE 1 0 0 4400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 1000SH SOLE 1 0 0 1000 BURLINGTON RES INC COMMON 122014103 76 2100SH SOLE 1 0 0 2100 CBL & ASSOC PPTYS INC COMMON 124830100 275 5000SH SOLE 1 0 0 5000 C H ROBINSON WORLDWIDE I COMMON 12541W100 23 500SH SOLE 1 0 0 500 CLECO CORP NEW COMMON 12561W105 11 600SH SOLE 1 0 0 600 CMGI INC COMMON 125750109 1 300SH SOLE 1 0 0 300 CNOOC LTD DEPOSITORY RECEI 126132109 6 150SH SOLE 1 0 0 150 CSX CORP COMMON 126408103 208 6350SH SOLE 1 0 0 6350 CVS CORP COMMON 126650100 397 9450SH SOLE 1 0 0 9450 CABLE & WIRELESS PUB LTD DEPOSITORY RECEI 126830207 4 500SH SOLE 1 0 0 500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 168 8550SH SOLE 1 0 0 8550 CADBURY SCHWEPPES PLC DEPOSITORY RECEI 127209302 11 300SH SOLE 1 0 0 300 CALIFORNIA WTR SVC GROUP COMMON 130788102 30 1100SH SOLE 1 0 0 1100 CAMECO CORP COMMON 13321L108 2 35SH SOLE 1 0 0 35 CANADIAN NATL RY CO COMMON 136375102 76 1750SH SOLE 1 0 0 1750 CANADIAN PAC RY LTD COMMON 13645T100 44 1800SH SOLE 1 0 0 1800 CARDINAL HEALTH INC COMMON 14149Y108 933 13325SH SOLE 1 0 0 13325 CAREMARK RX INC COMMON 141705103 43 1300SH SOLE 1 0 0 1300 CASCADE NAT GAS CORP COMMON 147339105 24 1100SH SOLE 1 0 0 1100 CATELLUS DEV CORP NEW COMMON 149113102 7 300SH SOLE 1 0 0 300 CATERPILLAR INC DEL COMMON 149123101 1204 15150SH SOLE 1 1200 0 13950 CEDAR FAIR L P DEPOSITRY UNIT 150185106 69 2200SH SOLE 1 0 0 2200 CELGENE CORP COMMON 151020104 143 2500SH SOLE 1 0 0 2500 CELSION CORPORATION COMMON 15117N107 13 20000SH SOLE 1 0 0 20000 CENDANT CORP COMMON 151313103 12 500SH SOLE 1 0 0 500 CENTRAL VT PUB SVC CORP COMMON 155771108 97 4750SH SOLE 1 0 0 4750 CEPHALON INC COMMON 156708109 49 900SH SOLE 1 0 0 900 CERNER CORP COMMON 156782104 13 300SH SOLE 1 0 0 300 CHARTER ONE FINL INC COMMON 160903100 133 3001SH SOLE 1 0 0 3001 CHARTERMAC SH BEN INT 160908109 10 500SH SOLE 1 0 0 500 CHATTEM INC COMMON 162456107 212 7350SH SOLE 1 0 0 7350 CHESAPEAKE CORP COMMON 165159104 7 250SH SOLE 1 0 0 250 CHEVRONTEXACO CORP COMMON 166764100 2163 22989SH SOLE 1 0 0 22989 CHICAGO MERCANTILE HLDGS CL A 167760107 217 1500SH SOLE 1 0 0 1500 CHINA LIFE INS CO LTD DEPOSITORY RECEI 16939P106 7 300SH SOLE 1 0 0 300 CHINA TELECOM CORP LTD DEPOSITORY RECEI 169426103 11 300SH SOLE 1 0 0 300 CHUBB CORP COMMON 171232101 649 9525SH SOLE 1 0 0 9525 CHUBB CORP COMMON 171232101 7 100SH SOLE 1 0 0 100 CHURCH & DWIGHT INC COMMON 171340102 577 12600SH SOLE 1 0 0 12600 CISCO SYS INC COMMON 17275R102 1330 56117SH SOLE 1 0 0 56117 CINTAS CORP COMMON 172908105 12 250SH SOLE 1 0 0 250 CITIGROUP INC COMMON 172967101 5219 112244SH SOLE 1 1300 0110944 CITIGROUP INC COMMON 172967101 12 250SH SOLE 1 0 0 250 CLEAR CHANNEL COMMUNICAT COMMON 184502102 15 400SH SOLE 1 0 0 400 CLOROX CO DEL COMMON 189054109 234 4350SH SOLE 1 0 0 4350 COACH INC COMMON 189754104 5 100SH SOLE 1 0 0 100 COCA COLA CO COMMON 191216100 3422 67783SH SOLE 1 1300 0 66483 COGNIZANT TECHNOLOGY SOL CL A 192446102 51 2000SH SOLE 1 0 0 2000 COLGATE PALMOLIVE CO COMMON 194162103 1540 26341SH SOLE 1 0 0 26341 COLONIAL COML CORP COM NEW 195621404 10 8300SH SOLE 1 0 0 8300 COMCAST CORP NEW CL A 20030N101 420 14961SH SOLE 1 0 0 14961 COMCAST CORP NEW CL A SPL 20030N200 3 100SH SOLE 1 0 0 100 COMMERCE BANCORP INC NJ COMMON 200519106 39 700SH SOLE 1 0 0 700 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 63 3150SH SOLE 1 0 0 3150 CONAGRA FOODS INC COMMON 205887102 36 1330SH SOLE 1 0 0 1330 CONOCOPHILLIPS COMMON 20825C104 315 4133SH SOLE 1 0 0 4133 CONSOL ENERGY INC COMMON 20854P109 441 12250SH SOLE 1 0 0 12250 CONSOLIDATED EDISON INC COMMON 209115104 901 22652SH SOLE 1 0 0 22652 CONVERIUM HLDG AG DEPOSITORY RECEI 21248N107 13 500SH SOLE 1 0 0 500 COOPER COS INC COM NEW 216648402 190 3000SH SOLE 1 0 0 3000 CORNING INC COMMON 219350105 35 2700SH SOLE 1 0 0 2700 CORRECTIONAL PPTYS TR COMMON 22025e104 6 200SH SOLE 1 0 0 200 COSTCO WHSL CORP NEW COMMON 22160K105 527 12800SH SOLE 1 0 0 12800 COSTAR GROUP INC COMMON 22160N109 46 1000SH SOLE 1 0 0 1000 COUSINS PPTYS INC COMMON 222795106 214 6500SH SOLE 1 0 0 6500 COVANCE INC COMMON 222816100 17 450SH SOLE 1 0 0 450 COX COMMUNICATIONS INC N CL A 224044107 310 11150SH SOLE 1 0 0 11150 CP SHIPS LTD COMMON 22409V102 4 250SH SOLE 1 0 0 250 CRANE CO COMMON 224399105 8 250SH SOLE 1 0 0 250 CUMMINS INC COMMON 231021106 30 475SH SOLE 1 0 0 475 CUMMINS INC COMMON 231021106 13 200SH SOLE 1 0 0 200 CURTISS WRIGHT CORP COMMON 231561101 28 500SH SOLE 1 0 0 500 CYPRESS SEMICONDUCTOR CO COMMON 232806109 33 2300SH SOLE 1 0 0 2300 DPL INC COMMON 233293109 20 1012SH SOLE 1 0 0 1012 DST SYS INC DEL COMMON 233326107 221 4600SH SOLE 1 0 0 4600 DTE ENERGY CO COMMON 233331107 99 2450SH SOLE 1 0 0 2450 DANA CORP COMMON 235811106 20 1000SH SOLE 1 0 0 1000 DANAHER CORP DEL COMMON 235851102 123 2380SH SOLE 1 0 0 2380 DANAHER CORP DEL COMMON 235851102 10 200SH SOLE 1 0 0 200 DAVITA INC COMMON 23918K108 157 5100SH SOLE 1 0 0 5100 DEERE & CO COMMON 244199105 70 1000SH SOLE 1 0 0 1000 DELL INC COMMON 24702R101 90 2500SH SOLE 1 0 0 2500 DEVON ENERGY CORP NEW COMMON 25179M103 59 900SH SOLE 1 0 0 900 DEVON ENERGY CORP NEW COMMON 25179M103 7 100SH SOLE 1 0 0 100 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 372 15600SH SOLE 1 0 0 15600 DIAMONDS TR UNIT SER 1 252787106 2049 19587SH SOLE 1 500 0 19087 DIEBOLD INC COMMON 253651103 5 100SH SOLE 1 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2560 100441SH SOLE 1 1300 0 99141 DOMINION RES BLACK WARRI UNITS BEN INT 25746Q108 392 12850SH SOLE 1 0 0 12850 DOMINION RES INC VA NEW COMMON 25746U109 1347 21350SH SOLE 1 0 0 21350 DONNELLEY R R & SONS CO COMMON 257867101 3 100SH SOLE 1 0 0 100 DORAL FINL CORP COMMON 25811P100 3 100SH SOLE 1 0 0 100 DOW CHEM CO COMMON 260543103 1190 29243SH SOLE 1 0 0 29243 DOW JONES & CO INC COMMON 260561105 207 4600SH SOLE 1 0 0 4600 DU PONT E I DE NEMOURS & COMMON 263534109 2428 54670SH SOLE 1 1300 500 52870 DUKE ENERGY CORP COMMON 264399106 22 1100SH SOLE 1 0 0 1100 DUKE REALTY CORP COM NEW 264411505 102 3200SH SOLE 1 0 0 3200 E M C CORP MASS COMMON 268648102 27 2400SH SOLE 1 0 0 2400 EOG RES INC COMMON 26875P101 60 1000SH SOLE 1 0 0 1000 E TRADE FINANCIAL CORP COMMON 269246104 11 1000SH SOLE 1 0 0 1000 EASTMAN CHEM CO COMMON 277432100 476 10300SH SOLE 1 0 0 10300 EBAY INC COMMON 278642103 538 5850SH SOLE 1 0 0 5850 EDWARDS LIFESCIENCES COR COMMON 281760108 3 100SH SOLE 1 0 0 100 ELECTRONIC ARTS INC COMMON 285512109 256 4685SH SOLE 1 0 0 4685 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 14 500SH SOLE 1 0 0 500 EMERSON ELEC CO COMMON 291011104 3923 61725SH SOLE 1 0 0 61725 EMULEX CORP COM NEW 292475209 3 200SH SOLE 1 0 0 200 ENCANA CORP COMMON 292505104 30 684SH SOLE 1 0 0 684 ENDESA S A DEPOSITORY RECEI 29258N107 9 500SH SOLE 1 0 0 500 ENERGY EAST CORP COMMON 29266M109 46 1900SH SOLE 1 0 0 1900 ENERPLUS RES FD UNIT TR G NEW 29274D604 357 12550SH SOLE 1 0 0 12550 ENGINEERED SUPPORT SYS I COMMON 292866100 18 300SH SOLE 1 0 0 300 ENTERPRISE PRODS PARTNER COMMON 293792107 407 19150SH SOLE 1 0 0 19150 ENTREMED INC COMMON 29382F103 2 1000SH SOLE 1 0 0 1000 ENVOY COMMUNICATIONS GRO COMMON 293986105 1 1000SH SOLE 1 0 0 1000 EQUIFAX INC COMMON 294429105 7 300SH SOLE 1 0 0 300 EQUITABLE RES INC COMMON 294549100 52 1000SH SOLE 1 0 0 1000 EQUITY OFFICE PROPERTIES COMMON 294741103 389 14300SH SOLE 1 0 0 14300 ERESEARCHTECHNOLOGY INC COMMON 29481V108 29 1050SH SOLE 1 0 0 1050 ERICSSON L M TEL CO DEPOSITORY RECEI 294821608 135 4500SH SOLE 1 0 0 4500 ESCO TECHNOLOGIES INC COMMON 296315104 11 200SH SOLE 1 0 0 200 EXELON CORP COMMON 30161N101 26 780SH SOLE 1 0 0 780 EXPEDITORS INTL WASH INC COMMON 302130109 272 5500SH SOLE 1 0 0 5500 EXXON MOBIL CORP COMMON 30231G102 7166 161355SH SOLE 1 1300 0160055 EXXON MOBIL CORP COMMON 30231G102 9 200SH SOLE 1 0 0 200 FLIR SYS INC COMMON 302445101 22 400SH SOLE 1 0 0 400 FNB CORP PA COMMON 302520101 90 4400SH SOLE 1 0 0 4400 FPL GROUP INC COMMON 302571104 160 2500SH SOLE 1 0 0 2500 FACTSET RESH SYS INC COMMON 303075105 131 2775SH SOLE 1 0 0 2775 FAIR ISAAC CORP COMMON 303250104 8 225SH SOLE 1 0 0 225 FEDERAL NATL MTG ASSN COMMON 313586109 11 150SH SOLE 1 0 0 150 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 112 2700SH SOLE 1 0 0 2700 FIFTH THIRD BANCORP COMMON 316773100 191 3550SH SOLE 1 0 500 3050 FINISH LINE INC CL A 317923100 12 400SH SOLE 1 0 0 400 FIRST BANCORP P R COMMON 318672102 8 200SH SOLE 1 0 0 200 FIRST DATA CORP COMMON 319963104 79 1768SH SOLE 1 0 0 1768 FIRST FINL BANCORP OH COMMON 320209109 208 11717SH SOLE 1 0 0 11717 FIRST INDUSTRIAL REALTY COMMON 32054K103 262 7100SH SOLE 1 0 0 7100 FIRST HEALTH GROUP CORP COMMON 320960107 8 500SH SOLE 1 0 0 500 FIRST NATL BANKSHRS FL I COMMON 321100109 113 5974SH SOLE 1 0 0 5974 FIRSTENERGY CORP COMMON 337932107 34 900SH SOLE 1 0 0 900 FISHER SCIENTIFIC INTL I COM NEW 338032204 243 4200SH SOLE 1 0 0 4200 FLAMEL TECHNOLOGIES SA DEPOSITORY RECEI 338488109 22 900SH SOLE 1 0 0 900 FLOWERS FOODS INC COMMON 343498101 26 1000SH SOLE 1 0 0 1000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 55 1000SH SOLE 1 0 0 1000 FOREST CITY ENTERPRISES CL A 345550107 111 2100SH SOLE 1 0 0 2100 FOREST LABS INC COMMON 345838106 28 500SH SOLE 1 0 0 500 FORTIS NL DEPOSITORY RECEI 34956J309 34 1518SH SOLE 1 0 0 1518 FORTUNE BRANDS INC COMMON 349631101 958 12700SH SOLE 1 0 300 12400 FOX ENTMT GROUP INC CL A 35138T107 11 400SH SOLE 1 0 0 400 FRANKLIN ELEC INC COMMON 353514102 15 400SH SOLE 1 0 0 400 GALLAHER GROUP PLC DEPOSITORY RECEI 363595109 5 100SH SOLE 1 0 0 100 GANNETT INC COMMON 364730101 195 2300SH SOLE 1 0 500 1800 GENENTECH INC COM NEW 368710406 67 1200SH SOLE 1 0 0 1200 GENERAL DYNAMICS CORP COMMON 369550108 184 1850SH SOLE 1 0 0 1850 GENERAL ELEC CO COMMON 369604103 6807 210091SH SOLE 1 1300 1000207791 GENERAL ELEC CO COMMON 369604103 6 200SH SOLE 1 0 0 200 GENERAL GROWTH PPTYS INC COMMON 370021107 138 4650SH SOLE 1 0 0 4650 GENERAL MLS INC COMMON 370334104 1093 23000SH SOLE 1 0 0 23000 GENERAL MTRS CORP COMMON 370442105 77 1650SH SOLE 1 1300 0 350 GEORGIA PAC CORP COMMON 373298108 115 3122SH SOLE 1 0 0 3122 GETTY IMAGES INC COMMON 374276103 30 500SH SOLE 1 0 0 500 GETTY RLTY CORP NEW COMMON 374297109 3 100SH SOLE 1 0 0 100 GILEAD SCIENCES INC COMMON 375558103 37 550SH SOLE 1 0 0 550 GILLETTE CO COMMON 375766102 335 7900SH SOLE 1 0 0 7900 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 1124 27109SH SOLE 1 0 0 27109 GOLDMAN SACHS GROUP INC COMMON 38141G104 600 6375SH SOLE 1 0 0 6375 GOLDMAN SACHS GROUP INC COMMON 38141G104 14 150SH SOLE 1 0 0 150 GREAT LAKES CHEM CORP COMMON 390568103 69 2550SH SOLE 1 0 0 2550 GREAT NORTHN IRON ORE PP CTFS BEN INT 391064102 48 500SH SOLE 1 0 0 500 GREAT PLAINS ENERGY INC COMMON 391164100 141 4750SH SOLE 1 0 0 4750 GREENPOINT FINL CORP COMMON 395384100 48 1208SH SOLE 1 0 0 1208 GUIDANT CORP COMMON 401698105 305 5450SH SOLE 1 0 0 5450 GULFTERRA ENERGY PARTNER COMMON 40274U108 587 15175SH SOLE 1 0 0 15175 HCA INC COMMON 404119109 56 1350SH SOLE 1 0 0 1350 HANCOCK JOHN FINL SVCS I COMMON 41014S106 7 150SH SOLE 1 0 0 150 HARLEY DAVIDSON INC COMMON 412822108 102 1650SH SOLE 1 0 0 1650 HARMAN INTL INDS INC COMMON 413086109 9 100SH SOLE 1 0 0 100 HARRIS & HARRIS GROUP IN COMMON 413833104 15 1200SH SOLE 1 0 0 1200 HARRIS CORP DEL COMMON 413875105 8 150SH SOLE 1 0 0 150 HARTFORD FINL SVCS GROUP COMMON 416515104 278 4050SH SOLE 1 0 0 4050 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 57 2200SH SOLE 1 0 0 2200 HEADWATERS INC COMMON 42210P102 27 1050SH SOLE 1 0 0 1050 HEINZ H J CO COMMON 423074103 478 12204SH SOLE 1 0 0 12204 HERSHEY FOODS CORP COMMON 427866108 941 20340SH SOLE 1 0 0 20340 HEWLETT PACKARD CO COMMON 428236103 657 31125SH SOLE 1 1300 1000 28825 HITACHI LIMITED DEPOSITORY RECEI 433578507 136 1950SH SOLE 1 0 0 1950 HOME DEPOT INC COMMON 437076102 694 19711SH SOLE 1 1300 700 17711 HONEYWELL INTL INC COMMON 438516106 2451 66900SH SOLE 1 1300 0 65600 HONEYWELL INTL INC COMMON 438516106 7 200SH SOLE 1 0 0 200 HOUSTON EXPL CO COMMON 442120101 21 400SH SOLE 1 0 0 400 HOWARD SAVINGS COMMON 442765103 1 4000SH SOLE 1 0 0 4000 HUDSON CITY BANCORP COMMON 443683107 70 2100SH SOLE 1 0 0 2100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 462 20200SH SOLE 1 0 0 20200 HUMAN GENOME SCIENCES IN COMMON 444903108 2 200SH SOLE 1 0 0 200 HUNT J B TRANS SVCS INC COMMON 445658107 152 3950SH SOLE 1 0 0 3950 IDX SYS CORP COMMON 449491109 121 3800SH SOLE 1 0 0 3800 IMC GLOBAL INC COMMON 449669100 3 200SH SOLE 1 0 0 200 ITT INDS INC IND COMMON 450911102 486 5850SH SOLE 1 0 500 5350 IDEXX LABS INC COMMON 45168D104 176 2800SH SOLE 1 0 0 2800 ILLINOIS TOOL WKS INC COMMON 452308109 189 1975SH SOLE 1 0 0 1975 IMPAC MTG HLDGS INC COMMON 45254P102 68 3000SH SOLE 1 0 0 3000 IMPATH INC COMMON 45255G101 1 200SH SOLE 1 0 0 200 IMPERIAL OIL LTD COM NEW 453038408 472 10075SH SOLE 1 0 0 10075 INCO LTD COMMON 453258402 456 13200SH SOLE 1 0 0 13200 INDEPENDENCE CMNTY BK CO COMMON 453414104 5 150SH SOLE 1 0 0 150 INFOSYS TECHNOLOGIES LTD DEPOSITORY RECEI 456788108 2 25SH SOLE 1 0 0 25 ING GROUP N V DEPOSITORY RECEI 456837103 43 1808SH SOLE 1 0 0 1808 INKINE PHARMACEUTICALS I COMMON 457214104 4 1000SH SOLE 1 0 0 1000 INTAC INTL COMMON 45811T100 2 200SH SOLE 1 0 0 200 INTEL CORP COMMON 458140100 3101 112347SH SOLE 1 1400 0110947 INTERMAGNETICS GEN CORP COMMON 458771102 26 750SH SOLE 1 0 0 750 INTERNATIONAL BUSINESS M COMMON 459200101 7937 90044SH SOLE 1 1400 400 88244 INTERNATIONAL BUSINESS M COMMON 459200101 9 100SH SOLE 1 0 0 100 INTERNATIONAL FLAVORS&FR COMMON 459506101 65 1750SH SOLE 1 0 0 1750 INTL PAPER CO COMMON 460146103 672 15040SH SOLE 1 0 0 15040 INTUITIVE SURGICAL INC COM NEW 46120E602 4 200SH SOLE 1 0 0 200 INVITROGEN CORP COMMON 46185R100 11 150SH SOLE 1 0 0 150 IRON MTN INC PA COMMON 462846106 12 250SH SOLE 1 0 0 250 ISHARES TR RUSSELL 2000 464287655 47 400SH SOLE 1 400 0 0 ISHARES TR DJ US TECH SEC 464287721 48 1000SH SOLE 1 0 0 1000 ISOLAGEN INC COMMON 46488N103 36 3500SH SOLE 1 0 0 3500 IVAX CORP COMMON 465823102 2 100SH SOLE 1 0 0 100 JDS UNIPHASE CORP COMMON 46612J101 7 1800SH SOLE 1 0 0 1800 J P MORGAN CHASE & CO COMMON 46625H100 2234 57632SH SOLE 1 1200 0 56432 JEFFERSON PILOT CORP COMMON 475070108 5 100SH SOLE 1 0 0 100 JOHNSON & JOHNSON COMMON 478160104 5475 98299SH SOLE 1 1300 0 96999 JOHNSON & JOHNSON COMMON 478160104 11 200SH SOLE 1 0 0 200 JOHNSON CTLS INC COMMON 478366107 558 10450SH SOLE 1 0 500 9950 KT CORP DEPOSITORY RECEI 48268K101 7 400SH SOLE 1 0 0 400 KANEB PIPE LINE PARTNERS SR PREF UNIT 484169107 418 9100SH SOLE 1 0 0 9100 KAYDON CORP COMMON 486587108 71 2300SH SOLE 1 0 0 2300 KELLOGG CO COMMON 487836108 126 3000SH SOLE 1 0 0 3000 KERR MCGEE CORP COMMON 492386107 261 4850SH SOLE 1 0 0 4850 KEYCORP NEW COMMON 493267108 24 800SH SOLE 1 0 0 800 KEYSPAN CORP COMMON 49337W100 869 23688SH SOLE 1 0 0 23688 KIMBERLY CLARK CORP COMMON 494368103 985 14950SH SOLE 1 0 600 14350 KIMCO REALTY CORP COMMON 49446R109 817 17960SH SOLE 1 0 0 17960 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 774 19030SH SOLE 1 0 0 19030 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 6 150SH SOLE 1 0 0 150 KINDER MORGAN INC KANS COMMON 49455P101 6 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SERIES F CONV. 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