13F-HR/A 1 b314070_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 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, N.J. 07450 Form 13F File Number: 28-6814 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: /s/ John J. Murphy Ridgewood, N.J. 10/05/2001 Report Type (Check only one.): [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: 481 Form 13F Information Table Value Total (thousands): $213,853 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/P P/C INV DSC MANAGERS SOLE SHARED NONE ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 17 1008 SH SOLE 1 0 0 1008 AFLAC INC COMMON 001055102 7281 269677 SH SOLE 1 0 0 269677 AFN INC COM NEW 001057207 0 545 SH SOLE 1 0 0 545 AGL RES INC COMMON 001204106 25 1250 SH SOLE 1 0 0 1250 AES CORP COMMON 00130H105 110 8600 SH SOLE 1 0 0 8600 AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 236 10000 SH SOLE 1 0 0 10000 AOL TIME WARNER INC COMMON 00184A105 1957 59130 SH SOLE 1 0 0 59130 AT&T CORP COMMON 001957109 358 18527 SH SOLE 1 1200 0 17327 AT & T CDA INC DEPS RCPT CL B 00207Q202 7 250 SH SOLE 1 0 0 250 AT&T WIRELESS COMMON 00209A106 89 5956 SH SOLE 1 0 0 5956 ABBOTT LABS COMMON 002824100 342 6600 SH SOLE 1 0 0 6600 ABN AMRO CAP FDG TR I PFD GT TR 7.5% 00371Q202 5 204 SOLE 1 0 0 204 ABRAXAS PETE CORP COMMON 003830106 2 1000 SH SOLE 1 0 0 1000 ADOBE SYS INC COMMON 00724F101 187 7800 SH SOLE 1 0 0 7800 AFFYMETRIX INC COMMON 00826T108 16 1000 SH SOLE 1 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 251 6500 SH SOLE 1 0 0 6500 AKZO NOBEL NV DEPOSITORY RECEI 010199305 20 500 SH SOLE 1 0 0 500 ALABAMA POWER PFD $7.600 010388205 5 200 SOLE 1 0 0 200 ALASKA AIR GROUP INC COMMON 011659109 3 150 SH SOLE 1 0 0 150 ALCAN INC COMMON 013716105 9 300 SH SOLE 1 0 0 300 ALCIDE CORP COM NEW 013742507 5 200 SH SOLE 1 0 0 200 ALCOA INC COMMON 013817101 561 18075 SH SOLE 1 1200 0 16875 ALCATEL DEPOSITORY RECEI 013904305 6 550 SH SOLE 1 0 0 550 ALLEGHENY ENERGY INC COMMON 017361106 82 2240 SH SOLE 1 0 0 2240 ALLIANT ENERGY CORP COMMON 018802108 10 330 SH SOLE 1 0 0 330 ALLIED IRISH BKS P L C DEPOSITORY RECEI 019228402 22 1200 SH SOLE 1 0 0 1200 ALLSTATE CORP COMMON 020002101 19 500 SH SOLE 1 0 0 500 ALLSTATE CORP QUIBS SR 2097 020002200 10 400 SOLE 1 0 0 400 ALLSTATE FIN PFD PFD $7.950 020013207 5 200 SOLE 1 0 0 200 ALLTEL CORP COMMON 020039103 14 245 SH SOLE 1 0 0 245 ALTEON INC COMMON 02144G107 1 400 SH SOLE 1 0 0 400 AMEREN CORP COMMON 023608102 8 200 SH SOLE 1 0 0 200 AMERICAN ELEC PWR INC COMMON 025537101 93 2150 SH SOLE 1 0 0 2150 AMERICAN EXPRESS CO COMMON 025816109 2265 77955 SH SOLE 1 1200 0 76755 AMERICAN EXPRESS CO CAP QUIPS I 7% 02583Y205 50 2000 SOLE 1 0 0 2000 AMERICAN HOME PRODS CORP COMMON 026609107 3757 64492 SH SOLE 1 0 0 64492 AMERICAN INTL GROUP INC COMMON 026874107 5058 64842 SH SOLE 1 0 0 64842 AMERICAN PWR CONVERSION COMMON 029066107 6 500 SH SOLE 1 0 0 500 AMERICAN STD COS INC DEL COMMON 029712106 77 1400 SH SOLE 1 0 0 1400 AMGEN INC COMMON 031162100 1133 19277 SH SOLE 1 150 0 19127 AMGEN INC CALL OPT JAN02 4 031162100 529 9000 SH CALL SOLE 1 0 0 9000 AMSOUTH BANCORPORATION COMMON 032165102 22 1200 SH SOLE 1 0 0 1200 ANALOG DEVICES INC COMMON 032654105 3 100 SH SOLE 1 0 0 100 ANHEUSER BUSCH COS INC COMMON 035229103 868 20724 SH SOLE 1 0 0 20724 APACHE CORP COMMON 037411105 588 13675 SH SOLE 1 0 0 13675 APARTMENT INVT & MGMT CO CL A 03748R101 14 300 SH SOLE 1 0 0 300 PE CORP BIO GRP COM AP BIO GRP 038020103 73 3000 SH SOLE 1 0 0 3000 PE CORP CELAERA GEN COM CE GEN GRP 038020202 13 550 SH SOLE 1 0 0 550 APPLIED MATLS INC COMMON 038222105 348 12250 SH SOLE 1 0 0 12250 ASK JEEVES INC COMMON 045174109 0 100 SH SOLE 1 0 0 100 ATMEL CORP COMMON 049513104 20 3000 SH SOLE 1 0 0 3000 ATMOS ENERGY CORP COMMON 049560105 26 1200 SH SOLE 1 0 0 1200 AULT INC COMMON 051503100 4 1000 SH SOLE 1 0 0 1000 AUTOLIV INC COMMON 052800109 13 800 SH SOLE 1 0 0 800 AUTOMATIC DATA PROCESSIN COMMON 053015103 876 18623 SH SOLE 1 0 0 18623 AVANT IMMUNOTHERAPEUTICS COMMON 053491106 0 100 SH SOLE 1 0 0 100 AVAYA INC COMMON 053499109 1 82 SH SOLE 1 0 0 82 AVENTIS DEPOSITORY RECEI 053561106 267 3550 SH SOLE 1 0 0 3550 AXA DEPOSITORY RECEI 054536107 4 200 SH SOLE 1 0 0 200 BB&T CORP COMMON 054937107 127 3495 SH SOLE 1 0 0 3495 BP PLC DEPOSITORY RECEI 055622104 656 13337 SH SOLE 1 0 0 13337 BMC SOFTWARE INC COMMON 055921100 10 800 SH SOLE 1 0 0 800 BAKER HUGHES INC COMMON 057224107 20 700 SH SOLE 1 0 0 700 BALLARD PWR SYS INC COMMON 05858H104 9 450 SH SOLE 1 0 0 450 BANK NEW YORK INC COMMON 064057102 467 13350 SH SOLE 1 0 0 13350 BANKAMERICA CAP I TOPRS 7.75% 066046202 5 200 SOLE 1 0 0 200 BARCLAYS BK PLC DEPOSITORY RECEI 06738C836 5 200 SH SOLE 1 0 0 200 BARCLAYS PLC DEPOSITORY RECEI 06738E204 216 1950 SH SOLE 1 0 0 1950 BAXTER INTL INC COMMON 071813109 110 2000 SH SOLE 1 0 0 2000 BEA SYS INC COMMON 073325102 6 650 SH SOLE 1 0 0 650 BECTON DICKINSON & CO COMMON 075887109 448 12100 SH SOLE 1 0 0 12100 BED BATH & BEYOND INC COMMON 075896100 71 2800 SH SOLE 1 0 0 2800 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 5 250 SH SOLE 1 0 0 250 BELLSOUTH CORP COMMON 079860102 298 7172 SH SOLE 1 0 0 7172 BERGEN BRUNSWIG CORP CL A 083739102 13 562 SH SOLE 1 0 0 562 BETHLEHEM STL CORP PFD CV $2.50 087509402 3 1000 SH SOLE 1 0 0 1000 BIOGEN INC COMMON 090597105 11 200 SH SOLE 1 0 0 200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 155 1400 SH SOLE 1 100 0 1300 BIOTECH HOLDERS TR CALL OPT JAN0311 09069C9A2 15673 5000 SH CALL SOLE 1 0 0 5000 BLACK HILLS CORP COMMON 092113109 61 2000 SH SOLE 1 0 0 2000 BOEING CO COMMON 097023105 1550 46276 SH SOLE 1 1400 0 44876 BOMBARDIER INC CL B 097751200 19 2600 SH SOLE 1 0 0 2600 BOSTON PROPERTIES INC COMMON 101121101 6 150 SH SOLE 1 0 0 150 BREED TECHNOLOGIES INC COMMON 106702103 0 145 SH SOLE 1 0 0 145 BRISTOL MYERS SQUIBB CO COMMON 110122108 1255 22588 SH SOLE 1 0 0 22588 BRITISH TELECOMMUNICATIO DEPOSITORY RECEI 111021408 10 200 SH SOLE 1 0 0 200 BULGARI S P A DEPOSITORY RECEI 12015P102 9 1000 SH SOLE 1 0 0 1000 BURLINGTON RES INC COMMON 122014103 114 3327 SH SOLE 1 0 0 3327 CBL & ASSOC PPTYS INC COMMON 124830100 136 5000 SH SOLE 1 0 0 5000 CIGNA CORP COMMON 125509109 305 3680 SH SOLE 1 0 0 3680 CMGI INC COMMON 125750109 0 300 SH SOLE 1 0 0 300 CMS ENERGY CORP COMMON 125896100 4 200 SH SOLE 1 0 0 200 CSX CORP COMMON 126408103 82 2600 SH SOLE 1 0 0 2600 CABLE & WIRELESS PUB LTD DEPOSITORY RECEI 126830207 12 900 SH SOLE 1 0 0 900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 250 SH SOLE 1 0 0 250 CABLEVISION SYS CORP CL A RAINB MED 12686C844 2 100 SH SOLE 1 0 0 100 CADBURY SCHWEPPES DEL L PFD QIPS8.625% 127207207 128 5000 SOLE 1 0 0 5000 CAMPBELL SOUP CO COMMON 134429109 20 700 SH SOLE 1 0 0 700 CANADIAN PAC LTD NEW COMMON 135923100 32 1000 SH SOLE 1 0 0 1000 CANADIAN NATL RY CO COMMON 136375102 15 400 SH SOLE 1 0 0 400 CANON INC DEPOSITORY RECEI 138006309 5 175 SH SOLE 1 0 0 175 CARDINAL HEALTH INC COMMON 14149Y108 355 4803 SH SOLE 1 0 0 4803 CASCADE NAT GAS CORP COMMON 147339105 39 1800 SH SOLE 1 0 0 1800 CATERPILLAR INC DEL COMMON 149123101 605 13505 SH SOLE 1 1200 0 12305 CELESTICA INC SUB VTG SHS 15101Q108 5 200 SH SOLE 1 0 0 200 CELLTECH GROUP PLC DEPOSITORY RECEI 151158102 10 500 SH SOLE 1 0 0 500 CELSION CORPORATION COMMON 15117N107 10 20000 SH SOLE 1 0 0 20000 CHARTER ONE FINL INC COMMON 160903100 180 6361 SH SOLE 1 0 0 6361 CHASE CAP V CAP SEC E7.03% 161479209 50 2000 SOLE 1 0 0 2000 CHEVRON CORPORATION COMMON 166751107 1140 13450 SH SOLE 1 0 0 13450 CHUBB CORP COMMON 171232101 293 4100 SH SOLE 1 0 0 4100 CIENA CORP COMMON 171779101 7 650 SH SOLE 1 0 0 650 CINERGY CORP COMMON 172474108 6 200 SH SOLE 1 0 0 200 CISCO SYS INC COMMON 17275R102 1713 140644 SH SOLE 1 0 0 140644 CITIGROUP INC COMMON 172967101 6823 168481 SH SOLE 1 1200 0 167281 CITIGROUP CAP I TRUPS 8% 17305F201 6 228 SOLE 1 0 0 228 CLEAR CHANNEL COMMUNICAT COMMON 184502102 47 1179 SH SOLE 1 0 0 1179 CLOROX CO DEL COMMON 189054109 30 800 SH SOLE 1 0 0 800 COCA COLA CO COMMON 191216100 3069 65513 SH SOLE 1 1200 0 64313 COLGATE PALMOLIVE CO COMMON 194162103 2093 35927 SH SOLE 1 0 0 35927 COLGATE-PALMOLIVE CO CALL OPT JAN03 5 1941659A6 622 10000 SH CALL SOLE 1 0 0 10000 COLONIAL COML CORP COM NEW 195621404 2 1500 SH SOLE 1 0 0 1500 COMCAST CORP CL A 200300101 18 500 SH SOLE 1 0 0 500 COMCAST CORP CL A SPL 200300200 502 14000 SH SOLE 1 0 0 14000 COMERICA INC COMMON 200340107 58 1050 SH SOLE 1 0 0 1050 CONECTIV INC CL A 206829202 10 500 SH SOLE 1 0 0 500 CONOCO INC A CL A 208251306 50 1950 SH SOLE 1 0 0 1950 CONOCO INC B CL B 208251405 8 300 SH SOLE 1 0 0 300 CONSOLIDATED EDISON CO N PFD $5 209111707 14 200 SOLE 1 0 0 200 CONSOLIDATED EDISON CO N QUICS7.75%2031 209111848 5 200 SOLE 1 0 0 200 CONSOLIDATED EDISON INC COMMON 209115104 61 1500 SH SOLE 1 0 0 1500 CORN PRODS INTL INC COMMON 219023108 10 350 SH SOLE 1 0 0 350 CORNING INC COMMON 219350105 152 17200 SH SOLE 1 0 0 17200 COSTCO WHSL CORP NEW COMMON 22160K105 21 600 SH SOLE 1 0 0 600 COX COMMUNICATIONS INC N CL A 224044107 125 3000 SH SOLE 1 0 0 3000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 33 2250 SH SOLE 1 0 0 2250 DPL INC COMMON 233293109 12 500 SH SOLE 1 0 0 500 DTE ENERGY CO COMMON 233331107 34 800 SH SOLE 1 0 0 800 DEERE & CO COMMON 244199105 15 400 SH SOLE 1 0 0 400 DELL COMPUTER CORP COMMON 247025109 13 700 SH SOLE 1 0 0 700 DELTA AIR LINES INC DEL COMMON 247361108 4 150 SH SOLE 1 0 0 150 DEUTSCHE LUFTHANSA A G DEPOSITORY RECEI 251561304 10 1000 SH SOLE 1 0 0 1000 DEUTSCHE TELEKOM AG DEPOSITORY RECEI 251566105 119 7703 SH SOLE 1 0 0 7703 DEVON ENERGY CORP NEW COMMON 25179M103 159 4625 SH SOLE 1 0 0 4625 DIAMONDS TR UNIT SER 1 252787106 618 7000 SH SOLE 1 0 0 7000 DISNEY WALT CO COM DISNEY 254687106 1489 79979 SH SOLE 1 1200 0 78779 DOMINION RES INC VA NEW COMMON 25746U109 67 1125 SH SOLE 1 0 0 1125 DOW CHEM CO COMMON 260543103 87 2650 SH SOLE 1 0 0 2650 DU PONT E I DE NEMOURS & COMMON 263534109 717 19100 SH SOLE 1 1300 0 17800 DUKE ENERGY CORP COMMON 264399106 1172 30972 SH SOLE 1 0 0 30972 DUKE REALTY CORP COM NEW 264411505 57 2400 SH SOLE 1 0 0 2400 DUPONT PHOTOMASKS INC COMMON 26613X101 7 250 SH SOLE 1 0 0 250 E M C CORP MASS COMMON 268648102 377 32115 SH SOLE 1 0 0 32115 E M C CORP MASS CALL OPT JAN03 2689349A6 126 10000 SH CALL SOLE 1 0 0 10000 EASTMAN KODAK CO COMMON 277461109 55 1700 SH SOLE 1 1200 0 500 EL PASO CORP COMMON 28336L109 339 8165 SH SOLE 1 0 0 8165 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11 200 SH SOLE 1 0 0 200 ELAN PLC DEPOSITORY RECEI 284131208 41 850 SH SOLE 1 0 0 850 ELECTRONIC DATA SYS NEW COMMON 285661104 176 3050 SH SOLE 1 0 0 3050 ELECTRONIC DATA SYSTEM CALL OPT JAN02 3 285661104 288 5000 SH CALL SOLE 1 0 0 5000 EMERSON ELEC CO COMMON 291011104 1442 30650 SH SOLE 1 0 0 30650 ENERGY EAST CORP COMMON 29266M109 20 1000 SH SOLE 1 0 0 1000 ENRON CORP COMMON 293561106 176 6450 SH SOLE 1 0 0 6450 ENTERGY CORP NEW COMMON 29364G103 114 3200 SH SOLE 1 0 0 3200 ENTREMED INC COMMON 29382F103 11 1300 SH SOLE 1 0 0 1300 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 48 13624 SH SOLE 1 0 0 13624 EXODUS COMMUNICATIONS IN COMMON 302088109 0 200 SH SOLE 1 0 0 200 EXXON MOBIL CORP COMMON 30231G102 6692 169860 SH SOLE 1 1400 0 168460 FARMERS GROUP CAP QUIPS A 8.45% 309593200 25 1000 SOLE 1 0 0 1000 FEDERAL HOME LN MTG CORP COMMON 313400301 65 1000 SH SOLE 1 0 0 1000 FEDERAL NATL MTG ASSN COMMON 313586109 473 5910 SH SOLE 1 0 0 5910 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 400 SH SOLE 1 0 0 400 FEDEX CORP COMMON 31428X106 35 950 SH SOLE 1 0 0 950 FIRST DATA CORP COMMON 319963104 32 550 SH SOLE 1 0 0 550 FIRST FINL BANCORP OH COMMON 320209109 182 11717 SH SOLE 1 0 0 11717 FLEETBOSTON FINL CORP COMMON 339030108 39 1065 SH SOLE 1 0 0 1065 FLUOR CORP NEW COMMON 343412102 92 2400 SH SOLE 1 0 0 2400 FORD MTR CO DEL COM PAR $0.01 345370860 20 1149 SH SOLE 1 0 0 1149 FOREST LABS INC COMMON 345838106 29 400 SH SOLE 1 0 0 400 FOREST LABS INC CL A CALL OPT JAN 5 345838106 505 7000 SH CALL SOLE 1 0 0 7000 FORTIS AMEV N V DEPOSITORY RECEI 34956J101 37 1518 SH SOLE 1 0 0 1518 FORTUNE BRANDS INC COMMON 349631101 67 2000 SH SOLE 1 0 0 2000 FREEPORT MCMORAN OIL & G UNIT BEN INT 356713107 0 403 SH SOLE 1 0 0 403 FREEPORT-MCMORAN COPPER CL B 35671D857 65 5920 SH SOLE 1 0 0 5920 GABELLI EQUITY TR INC PFD 7.25% 362397309 26 1000 SOLE 1 0 0 1000 GALLAHER GROUP PLC DEPOSITORY RECEI 363595109 3 100 SH SOLE 1 0 0 100 GENENTECH INC COM NEW 368710406 827 18800 SH SOLE 1 0 0 18800 GENERAL DYNAMICS CORP COMMON 369550108 132 1500 SH SOLE 1 0 0 1500 GENERAL ELEC CO COMMON 369604103 13576 364955 SH SOLE 1 1200 0 363755 GENERAL MLS INC COMMON 370334104 182 4000 SH SOLE 1 0 0 4000 GENERAL MTRS CORP COMMON 370442105 177 4120 SH SOLE 1 1200 0 2920 GENERAL MTRS CL H CL H NEW 370442832 20 1500 SH SOLE 1 0 0 1500 GENZYME CORP COM GENL DIV 372917104 32 700 SH SOLE 1 0 0 700 GEORGIA PAC CORP COM GA PAC GRP 373298108 118 4100 SH SOLE 1 0 0 4100 GEORGIA PAC CORP COM-TIMBER GRP 373298702 18 500 SH SOLE 1 0 0 500 GEORGIA PAC CORP PEPS UNITS 373298801 13 400 SOLE 1 0 0 400 GILLETTE CO COMMON 375766102 641 21510 SH SOLE 1 0 0 21510 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 845 15054 SH SOLE 1 0 0 15054 GLOBAL MARINE INC COMMON 379352404 32 2250 SH SOLE 1 0 0 2250 GOLDMAN SACHS GROUP INC COMMON 38141G104 483 6775 SH SOLE 1 0 0 6775 GOLDMAN SACHS GROUP CALL OPT JAN02 5 38141G104 107 1500 SH CALL SOLE 1 0 0 1500 GOLDMAN SACHS GROUP CALL OPT JAN03 5 38190K9A5 154 2000 SH CALL SOLE 1 0 0 2000 GOODRICH CORP COMMON 382388106 19 1000 SH SOLE 1 0 0 1000 GREENPOINT FINL CORP COMMON 395384100 105 3000 SH SOLE 1 0 0 3000 GRUPO IUSACELL S A DE C DEPOSITORY RECEI 40050B100 2 1000 SH SOLE 1 0 0 1000 HCA INC COMMON 404119109 13 300 SH SOLE 1 0 0 300 HALLIBURTON CO COMMON 406216101 162 7200 SH SOLE 1 0 0 7200 HAMILTON BIOPHILE COS COMMON 40701P102 0 3000 SH SOLE 1 0 0 3000 HANCOCK JOHN FINL SVCS I COMMON 41014S106 8 200 SH SOLE 1 0 0 200 HARLEY DAVIDSON INC COMMON 412822108 65 1600 SH SOLE 1 0 0 1600 HARTFORD FINL SVCS GROUP COMMON 416515104 50 850 SH SOLE 1 0 0 850 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 23 600 SH SOLE 1 0 0 600 HEINZ H J CO COMMON 423074103 8 200 SH SOLE 1 0 0 200 HERSHEY FOODS CORP COMMON 427866108 1360 20800 SH SOLE 1 0 0 20800 HEWLETT PACKARD CO COMMON 428236103 87 5450 SH SOLE 1 1200 0 4250 HITACHI LIMITED DEPOSITORY RECEI 433578507 3 50 SH SOLE 1 0 0 50 HOME DEPOT INC COMMON 437076102 2413 62896 SH SOLE 1 1200 0 61696 HONEYWELL INTL INC COMMON 438516106 1016 38500 SH SOLE 1 1400 0 37100 HOST MARRIOTT CORP NEW COMMON 44107P104 35 5000 SH SOLE 1 0 0 5000 HOWARD SAVINGS COMMON 442765103 1 4000 SH SOLE 1 0 0 4000 HSBC BK PLC DEPOSITORY RECEI 44328M302 10 400 SH SOLE 1 0 0 400 HUDSON CITY BANCORP COMMON 443683107 36 1500 SH SOLE 1 0 0 1500 HUMAN GENOME SCIENCES IN COMMON 444903108 6 200 SH SOLE 1 0 0 200 IDEC PHARMACEUTICALS COR COMMON 449370105 15 300 SH SOLE 1 0 0 300 ITT INDS INC IND COMMON 450911102 179 3992 SH SOLE 1 0 0 3992 IMMUNEX CORP NEW COMMON 452528102 153 8186 SH SOLE 1 0 0 8186 IMPATH INC COMMON 45255G101 14 400 SH SOLE 1 0 0 400 INDUSTRIAL DEV BK ISRAEL PFD SER DD 7.50% 456056878 0 1 SOLE 1 0 0 1 INDYMAC BANCORP INC COMMON 456607100 5 200 SH SOLE 1 0 0 200 ING GROUP N V DEPOSITORY RECEI 456837103 54 2008 SH SOLE 1 0 0 2008 INGERSOLL-RAND CO COMMON 456866102 91 2700 SH SOLE 1 0 0 2700 INKINE PHARMACEUTICALS I COMMON 457214104 1 1000 SH SOLE 1 0 0 1000 INTEL CORP COMMON 458140100 3812 186492 SH SOLE 1 1200 0 185292 INTERNATIONAL BUS MACH CALL OPT JAN03 8 4589469A0 256 2500 SH CALL SOLE 1 0 0 2500 INTERNATIONAL BUSINESS M COMMON 459200101 9338 101814 SH SOLE 1 1200 0 100614 INTERNATIONAL BUS MACH CALL OPT JAN02 8 459200101 578 6300 SH CALL SOLE 1 0 0 6300 INTERNATIONAL PAPER CAP CAP SEC 7.875% 460140205 25 1000 SOLE 1 0 0 1000 INTL PAPER CO COMMON 460146103 222 6375 SH SOLE 1 1200 0 5175 INTERNATIONAL RECTIFIER COMMON 460254105 41 1500 SH SOLE 1 0 0 1500 I2 TECHNOLOGIES INC COMMON 465754109 2 450 SH SOLE 1 0 0 450 JDS UNIPHASE CORP COMMON 46612J101 78 12335 SH SOLE 1 0 0 12335 J P MORGAN CHASE & CO COMMON 46625H100 3833 112243 SH SOLE 1 1200 0 111043 JEFFERSON PILOT CORP COMMON 475070108 7 150 SH SOLE 1 0 0 150 JOHNSON & JOHNSON COMMON 478160104 8130 146759 SH SOLE 1 1200 0 145559 JOHNSON CTLS INC COMMON 478366107 39 600 SH SOLE 1 0 0 600 JUNIPER NETWORKS INC COMMON 48203R104 2 250 SH SOLE 1 0 0 250 KLA-TENCOR CORP COMMON 482480100 11 350 SH SOLE 1 0 0 350 KANSAS CITY PWR & LT CO COMMON 485134100 127 4850 SH SOLE 1 0 0 4850 KANSAS CITY SOUTHN INDS COM NEW 485170302 1 100 SH SOLE 1 0 0 100 KERR MCGEE CORP COMMON 492386107 96 1850 SH SOLE 1 0 0 1850 KEYSPAN CORP COMMON 49337W100 520 15650 SH SOLE 1 0 0 15650 KIMBERLY CLARK CORP COMMON 494368103 2854 46030 SH SOLE 1 0 0 46030 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 1071 55505 SH SOLE 1 0 0 55505 KRAFT FOODS INC CL A 50075N104 440 12800 SH SOLE 1 0 0 12800 L OREAL CO DEPOSITORY RECEI 502117203 41 3000 SH SOLE 1 0 0 3000 LSI LOGIC CORP COMMON 502161102 8 700 SH SOLE 1 0 0 700 LAUDER ESTEE COS INC CL A 518439104 7 200 SH SOLE 1 0 0 200 LEXMARK INTL NEW CL A 529771107 40 900 SH SOLE 1 0 0 900 AT&T LIB GRP A COM SER A 530718105 86 6740 SH SOLE 1 0 0 6740 LIBERTY PPTY TR SH BEN INT 531172104 14 500 SH SOLE 1 0 0 500 LILLY ELI & CO COMMON 532457108 730 9040 SH SOLE 1 0 0 9040 LITTLEFIELD CORP COMMON 537590101 2 1000 SH SOLE 1 0 0 1000 LOCKHEED MARTIN CORP COMMON 539830109 234 5350 SH SOLE 1 0 0 5350 LUCENT TECHNOLOGIES INC COMMON 549463107 93 16161 SH SOLE 1 0 0 16161 MBIA INC COMMON 55262C100 11 210 SH SOLE 1 0 0 210 MCI CAP I PFD QUIPS A 55267Y206 20 800 SOLE 1 0 0 800 MACK CALI RLTY CORP COMMON 554489104 25 800 SH SOLE 1 0 0 800 MARSH & MCLENNAN COS INC COMMON 571748102 585 6050 SH SOLE 1 0 0 6050 MARTHA STEWART LIVING OM CL A 573083102 3 200 SH SOLE 1 0 0 200 MCDONALDS CORP COMMON 580135101 85 3125 SH SOLE 1 1200 0 1925 MCGRAW HILL COS INC COMMON 580645109 29 500 SH SOLE 1 0 0 500 MEDAREX INC COMMON 583916101 9 600 SH SOLE 1 0 0 600 MEDIA GEN INC CL A 584404107 275 6350 SH SOLE 1 0 0 6350 MEDIMMUNE INC COMMON 584699102 23 650 SH SOLE 1 0 0 650 MEDTRONIC INC COMMON 585055106 966 22204 SH SOLE 1 0 0 22204 MERCK & CO INC COMMON 589331107 4919 73865 SH SOLE 1 1300 0 72565 MERCK & CO INC CALL OPT JAN03 4 5893369A6 537 8000 SH CALL SOLE 1 0 0 8000 MERCURY INTERACTIVE CORP COMMON 589405109 7 375 SH SOLE 1 0 0 375 MERRILL LYNCH & CO INC COMMON 590188108 444 10940 SH SOLE 1 0 0 10940 MERRILL LYNCH PFD CAP TR TOPRS 7% 59021F206 49 2000 SOLE 1 0 0 2000 METROMEDIA FIBER NETWORK CL A 591689104 0 500 SH SOLE 1 0 0 500 MICROSOFT CORP COMMON 594918104 5194 101500 SH SOLE 1 1200 0 100300 MICROSOFT CORP CALL OPT JAN02 5 594918104 102 2000 SH CALL SOLE 1 0 0 2000 MICRON TECHNOLOGY INC COMMON 595112103 21 1105 SH SOLE 1 0 0 1105 MID-AMER APT CMNTYS INC COMMON 59522J103 270 10400 SH SOLE 1 0 0 10400 MIDCAP SPDR TR UNIT SER 1 595635103 609 7700 SH SOLE 1 1250 0 6450 MIIX GROUP INC COMMON 59862V104 9 800 SH SOLE 1 0 0 800 MILLENNIUM PHARMACEUTICA COMMON 599902103 5 300 SH SOLE 1 0 0 300 MILLER DIVERSIFIED CORP COM NEW 600520308 0 158 SH SOLE 1 0 0 158 MINNESOTA MNG & MFG CO COMMON 604059105 2562 26040 SH SOLE 1 1200 0 24840 MINNESOTA MNG & MFG CO CALL OPT JAN02 8 604059105 197 2000 SH CALL SOLE 1 0 0 2000 MIRANT CORP COMMON 604675108 8 376 SH SOLE 1 0 0 376 MORGAN STANLEY DEAN WITT COM NEW 617446448 37 800 SH SOLE 1 0 0 800 MORGAN STANLEY DEAN WITT SPARQS 8% ORCL 61744Y561 245 15725 SOLE 1 0 0 15725 MORGAN STANLEY DEAN WITT SPARQS 8% SUNW 61744Y579 1269 124370 SOLE 1 0 0 124370 MORGAN STANLEY DEAN WITT SPARQS %8 CSCO 61744Y587 1178 72480 SOLE 1 0 0 72480 MORGAN STANLEY CAP TR II PFD CAP 7.25% 61747N109 101 4000 SOLE 1 0 0 4000 MOTOROLA INC COMMON 620076109 505 32352 SH SOLE 1 0 0 32352 MOTOROLA INC CALL OPT JAN03 1 6200809A1 172 10000 SH CALL SOLE 1 0 0 10000 NB CAP TR I TOPRS 7.84% 628956203 25 1000 SOLE 1 0 0 1000 NEC CORP DEPOSITORY RECEI 629050204 4 500 SH SOLE 1 0 0 500 NASDAQ 100 TR UNIT SER 1 631100104 211 7295 SH SOLE 1 3600 0 3695 NATIONAL FUEL GAS CO N J COMMON 636180101 46 2000 SH SOLE 1 0 0 2000 NESTLE S A DEPOSITORY RECEI 641069406 1814 33990 SH SOLE 1 0 0 33990 NETWORK APPLIANCE INC COMMON 64120L104 2 250 SH SOLE 1 0 0 250 NEW JERSEY ECONOMIC DEV INCM BD 7.6% 29 645915208 226 8800 SOLE 1 0 0 8800 NEW JERSEY RES COMMON 646025106 44 1000 SH SOLE 1 0 0 1000 NEWELL RUBBERMAID INC COMMON 651229106 72 3153 SH SOLE 1 0 0 3153 NEXTEL COMMUNICATIONS IN CL A 65332V103 12 1445 SH SOLE 1 0 0 1445 NISOURCE INC COMMON 65473P105 23 997 SH SOLE 1 0 0 997 NOBLE AFFILIATES INC COMMON 654894104 38 1225 SH SOLE 1 0 0 1225 NOKIA CORP DEPOSITORY RECEI 654902204 525 33536 SH SOLE 1 0 0 33536 NORTEL NETWORKS CORP NEW COMMON 656568102 18 3250 SH SOLE 1 0 0 3250 NORTHROP GRUMMAN CORP COMMON 666807102 111 1100 SH SOLE 1 0 0 1100 NORTHROP GRUMMAN CORP CALL OPT FEB 7 666807102 505 5000 SH CALL SOLE 1 0 0 5000 NOVARTIS A G DEPOSITORY RECEI 66987V109 370 9500 SH SOLE 1 0 0 9500 NOVO-NORDISK A S DEPOSITORY RECEI 670100205 42 1000 SH SOLE 1 0 0 1000 OCCIDENTAL PETE CORP DEL COMMON 674599105 23 950 SH SOLE 1 0 0 950 ORACLE CORP COMMON 68389X105 704 55925 SH SOLE 1 0 0 55925 OTTER TAIL CORP COMMON 689648103 34 1200 SH SOLE 1 0 0 1200 OXY CAPITAL TRUST I TOPRS 8.16% 692070204 50 2000 SOLE 1 0 0 2000 PNC FINL SVCS GROUP INC COMMON 693475105 73 1275 SH SOLE 1 0 0 1275 PPG INDS INC COMMON 693506107 352 7700 SH SOLE 1 0 0 7700 PACTIV CORP COMMON 695257105 6 405 SH SOLE 1 0 0 405 PALM INC COMMON 696642107 0 148 SH SOLE 1 0 0 148 PAMRAPO BANCORP INC COMMON 697738102 50 2000 SH SOLE 1 0 0 2000 PENNFED CAP TR I PFD TR SECS % 708166202 17 675 SOLE 1 0 0 675 PEOPLESOFT INC COMMON 712713106 92 5100 SH SOLE 1 0 0 5100 PEPSICO INC COMMON 713448108 1480 30510 SH SOLE 1 0 0 30510 PET QUARTERS INC COMMON 715844106 0 1500 SH SOLE 1 0 0 1500 PFIZER INC COMMON 717081103 3300 82305 SH SOLE 1 0 0 82305 PHARMACIA CORP COMMON 71713U102 81 1992 SH SOLE 1 0 0 1992 PHILIP MORRIS COS INC COMMON 718154107 662 13700 SH SOLE 1 1200 0 12500 PHILIP MORRIS COS CALL OPT JAN03 3 71815M9A7 541 11000 SH CALL SOLE 1 0 0 11000 PHILLIPS PETE CO COMMON 718507106 216 4000 SH SOLE 1 0 0 4000 PHOENIX COS INC NEW COMMON 71902E109 22 1555 SH SOLE 1 0 0 1555 PINNACLE WEST CAP CORP COMMON 723484101 8 200 SH SOLE 1 0 0 200 PLUM CREEK TIMBER CO INC COMMON 729251108 345 12900 SH SOLE 1 0 0 12900 POLARIS INDS INC COMMON 731068102 23 600 SH SOLE 1 0 0 600 POLAROID CORP COMMON 731095105 0 100 SH SOLE 1 0 0 100 POTOMAC ELEC PWR CO COMMON 737679100 33 1500 SH SOLE 1 0 0 1500 PRAXAIR INC COMMON 74005P104 20 470 SH SOLE 1 0 0 470 PROCTER & GAMBLE CO COMMON 742718109 4223 58016 SH SOLE 1 1200 0 56816 PROCTER & GAMBLE CO CALL OPT JAN03 5 7427239A9 592 8000 SH CALL SOLE 1 0 0 8000 PROGRESS ENERGY INC COMMON 743263105 64 1500 SH SOLE 1 0 0 1500 PUBLIC SVC ENTERPRISE GR COMMON 744573106 266 6255 SH SOLE 1 0 0 6255 QLOGIC CORP COMMON 747277101 12 650 SH SOLE 1 0 0 650 QUALCOMM INC COMMON 747525103 554 11663 SH SOLE 1 0 0 11663 QUEST DIAGNOSTICS INC COMMON 74834L100 130 2100 SH SOLE 1 0 0 2100 QWEST COMMUNICATIONS INT COMMON 749121109 29 1707 SH SOLE 1 0 0 1707 RGC RES INC COMMON 74955L103 8 400 SH SOLE 1 0 0 400 RAMBUS INC DEL COMMON 750917106 1 120 SH SOLE 1 0 0 120 RAYTHEON CO COM NEW 755111507 313 9000 SH SOLE 1 0 0 9000 RECKSON ASSOCS RLTY CORP COMMON 75621K106 155 6400 SH SOLE 1 0 0 6400 REGENERON PHARMACEUTICAL COMMON 75886F107 16 700 SH SOLE 1 0 0 700 RELIANT ENERGY INC COMMON 75952J108 83 3150 SH SOLE 1 0 0 3150 REUTERS GROUP PLC DEPOSITORY RECEI 76132M102 10 200 SH SOLE 1 0 0 200 ROCHE HLDG LTD DEPOSITORY RECEI 771195104 7 100 SH SOLE 1 0 0 100 ROHM & HAAS CO COMMON 775371107 33 1000 SH SOLE 1 0 0 1000 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 1208 24032 SH SOLE 1 0 0 24032 SBC COMMUNICATIONS INC COMMON 78387G103 2087 44299 SH SOLE 1 1400 0 42899 SPDR TR UNIT SER 1 78462F103 1221 11694 SH SOLE 1 0 0 11694 ST JUDE MED INC COMMON 790849103 277 4050 SH SOLE 1 0 0 4050 ST PAUL COS INC COMMON 792860108 13 306 SH SOLE 1 0 0 306 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 159 7350 SH SOLE 1 0 0 7350 SCHERING PLOUGH CORP COMMON 806605101 2703 72846 SH SOLE 1 0 0 72846 SCHLUMBERGER LTD COMMON 806857108 1600 35021 SH SOLE 1 0 0 35021 SCIENTIFIC ATLANTA INC COMMON 808655104 107 6100 SH SOLE 1 0 0 6100 SEALED AIR CORP NEW COMMON 81211K100 4 100 SH SOLE 1 0 0 100 SECTOR SPDR TR SBI INT-TECH 81369Y803 110 5700 SH SOLE 1 5500 0 200 SENSIENT TECHNOLOGIES CO COMMON 81725T100 28 1500 SH SOLE 1 0 0 1500 SHELL CDA LTD COMMON 822567103 102 4000 SH SOLE 1 0 0 4000 SHELL TRANS & TRADING PL DEPOSITORY RECEI 822703609 741 16700 SH SOLE 1 0 0 16700 SHERWIN WILLIAMS CO COMMON 824348106 2 84 SH SOLE 1 0 0 84 SIDEWARE SYSTEMS INC COMMON 825907108 0 500 SH SOLE 1 0 0 500 SIEBEL SYS INC COMMON 826170102 3 250 SH SOLE 1 0 0 250 SIEMENS A G DEPOSITORY RECEI 826197501 150 3912 SH SOLE 1 0 0 3912 SIMON PPTY GROUP INC NEW COMMON 828806109 135 5000 SH SOLE 1 0 0 5000 SONY CORP DEPOSITORY RECEI 835699307 105 3150 SH SOLE 1 0 0 3150 SOUTHERN CO COMMON 842587107 82 3400 SH SOLE 1 0 0 3400 SOUTHERN UN CO NEW COMMON 844030106 2 116 SH SOLE 1 0 0 116 SOUTHWEST AIRLS CO COMMON 844741108 17 1125 SH SOLE 1 0 0 1125 SOUTHWEST GAS CORP COMMON 844895102 13 600 SH SOLE 1 0 0 600 SOUTHWEST WTR CO COMMON 845331107 7 525 SH SOLE 1 0 0 525 SPRINT CORP COM FON GROUP 852061100 36 1500 SH SOLE 1 0 0 1500 PCS SPRINT CORP PCS COM SER 1 852061506 3 100 SH SOLE 1 0 0 100 SPRINT CORP EQUITY UNIT 852061605 613 22550 SH SOLE 1 0 0 22550 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 310 15500 SH SOLE 1 0 0 15500 STATE STR CORP COMMON 857477103 157 3442 SH SOLE 1 0 0 3442 STILLWATER MNG CO COMMON 86074Q102 11 550 SH SOLE 1 0 0 550 STMICROELECTRONICS N V DEPOSITORY RECEI 861012102 229 10650 SH SOLE 1 0 0 10650 STRYKER CORP COMMON 863667101 32 600 SH SOLE 1 0 0 600 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 700 27950 SH SOLE 1 0 0 27950 SUN MICROSYSTEMS INC COMMON 866810104 677 81834 SH SOLE 1 0 0 81834 SUNGARD DATA SYS INC COMMON 867363103 257 11000 SH SOLE 1 0 0 11000 SUNOCO INC COMMON 86764P109 16 450 SH SOLE 1 0 0 450 SYNGENTA AG DEPOSITORY RECEI 87160A100 1 64 SH SOLE 1 0 0 64 TECO ENERGY INC COMMON 872375100 112 4150 SH SOLE 1 0 0 4150 TXU CORP COMMON 873168108 558 12050 SH SOLE 1 0 0 12050 TARGET CORP COMMON 87612E106 425 13400 SH SOLE 1 0 0 13400 TEKTRONIX INC COMMON 879131100 2 100 SH SOLE 1 0 0 100 TELIGENT INC CL A 87959Y103 0 1100 SH SOLE 1 0 0 1100 TELLABS INC COMMON 879664100 7 700 SH SOLE 1 0 0 700 TEMPLE INLAND INC COMMON 879868107 575 12100 SH SOLE 1 0 0 12100 TENET HEALTHCARE CORP COMMON 88033G100 54 900 SH SOLE 1 0 0 900 TENNECO AUTOMOTIVE INC COMMON 88037E101 0 81 SH SOLE 1 0 0 81 TENNESSEE VALLEY AUTH PARRS D 2028 880591300 258 10000 SOLE 1 0 0 10000 TERADYNE INC COMMON 880770102 5 250 SH SOLE 1 0 0 250 TESSA COMPLETE HEALTH CA COMMON 881611107 0 2000 SH SOLE 1 0 0 2000 TEXACO INC COMMON 881694103 831 12777 SH SOLE 1 0 0 12777 TEXAS INSTRS INC COMMON 882508104 1959 78420 SH SOLE 1 0 0 78420 TEXTRON INC COMMON 883203101 301 8970 SH SOLE 1 0 0 8970 THERMO ELECTRON CORP COMMON 883556102 9 500 SH SOLE 1 0 0 500 TIBCO SOFTWARE INC COMMON 88632Q103 7 1000 SH SOLE 1 0 0 1000 TIFFANY & CO NEW COMMON 886547108 11 500 SH SOLE 1 0 0 500 TOOTSIE ROLL INDS INC COMMON 890516107 80 2078 SH SOLE 1 0 0 2078 TORONTO DOMINION BK ONT COM NEW 891160509 27 1100 SH SOLE 1 0 0 1100 TRANSCANADA PIPELINES LT PFD 8.25% 2047 893526723 10 400 SOLE 1 0 0 400 TRAVELERS P&C CAP I PFD TR 8.08% 893931204 136 5400 SOLE 1 0 0 5400 TRIBUNE CO NEW COMMON 896047107 25 800 SH SOLE 1 0 0 800 TRUST CO NJ JERSEY CITY COMMON 898304100 12 500 SH SOLE 1 0 0 500 TYCO INTL LTD NEW COMMON 902124106 1506 33109 SH SOLE 1 0 0 33109 TYCO INTL LTD CALL OPT JAN02 2 902124106 91 2000 SH CALL SOLE 1 0 0 2000 USX MARATHON GROUP COM NEW 902905827 21 795 SH SOLE 1 0 0 795 USA NETWORKS INC COMMON 902984103 77 4300 SH SOLE 1 0 0 4300 USX-U S STL COMMON 90337T101 42 3000 SH SOLE 1 0 0 3000 US ONCOLOGY INC COMMON 90338W103 7 1000 SH SOLE 1 0 0 1000 UNILEVER PLC DEPOSITORY RECEI 904767704 201 6706 SH SOLE 1 0 0 6706 UNION PAC CORP COMMON 907818108 685 14615 SH SOLE 1 0 0 14615 UNITED DOMINION REALTY T COMMON 910197102 9 650 SH SOLE 1 0 0 650 UNITEDHEALTH GROUP INC CALL OPT JAN03 4 91058J9A8 613 9000 SH CALL SOLE 1 0 0 9000 UNITED PARCEL SERVICE IN CL B 911312106 96 1850 SH SOLE 1 0 0 1850 UNITED STATES CELLULAR C COMMON 911684108 1553 31370 SH SOLE 1 0 0 31370 UNITED TECHNOLOGIES CORP COMMON 913017109 1953 42005 SH SOLE 1 1300 0 40705 UNITEDHEALTH GROUP INC COMMON 91324P102 103 1550 SH SOLE 1 0 0 1550 UNIVERSAL HLTH SVCS INC CL B 913903100 59 1200 SH SOLE 1 0 0 1200 UNIVISION COMMUNICATIONS CL A 914906102 5 200 SH SOLE 1 0 0 200 VALLEY NATL BANCORP COMMON 919794107 227 7622 SH SOLE 1 0 0 7622 VERITAS SOFTWARE CO COMMON 923436109 55 2980 SH SOLE 1 0 0 2980 VERIZON COMMUNICATIONS COMMON 92343V104 1531 28297 SH SOLE 1 0 0 28297 VIACOM INC CLASS A CL A 925524100 157 4500 SH SOLE 1 0 0 4500 VIACOM INC CLASS B CL B 925524308 423 12260 SH SOLE 1 0 0 12260 VISHAY INTERTECHNOLOGY I COMMON 928298108 20 1100 SH SOLE 1 0 0 1100 VISIONICS CORP DEL COMMON 92831E101 1 100 SH SOLE 1 0 0 100 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 23 500 SH SOLE 1 0 0 500 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 142 6450 SH SOLE 1 0 0 6450 VULCAN MATLS CO COMMON 929160109 97 2250 SH SOLE 1 0 0 2250 WACHOVIA CORP 2ND NEW COMMON 929903102 104 3360 SH SOLE 1 0 0 3360 WAL-MART STORES INC CALL OPT JAN03 3 9309019A3 456 9000 SH CALL SOLE 1 0 0 9000 WAL MART STORES INC COMMON 931142103 2505 50598 SH SOLE 1 1200 0 49398 WALGREEN CO COMMON 931422109 33 971 SH SOLE 1 0 0 971 WASHINGTON MUT INC COMMON 939322103 477 12393 SH SOLE 1 0 0 12393 WASTE MGMT INC DEL COMMON 94106L109 16 600 SH SOLE 1 0 0 600 WATERS CORP COMMON 941848103 13 350 SH SOLE 1 0 0 350 WATSON PHARMACEUTICALS I COMMON 942683103 115 2100 SH SOLE 1 0 0 2100 WEATHERFORD INTL INC COMMON 947074100 130 5100 SH SOLE 1 0 0 5100 WEINGARTEN RLTY INVS PFD A 7.44% 948741202 4 150 SOLE 1 0 0 150 WELLS FARGO & CO NEW COMMON 949746101 203 4567 SH SOLE 1 0 0 4567 WESTERN WIRELESS CORP CL A 95988E204 133 3950 SH SOLE 1 0 0 3950 WESTVACO CORP COMMON 961548104 96 3750 SH SOLE 1 0 0 3750 WEYERHAEUSER CO COMMON 962166104 79 1625 SH SOLE 1 0 0 1625 WILLIAMS COMMUNICATIONS CL A 969455104 2 1643 SH SOLE 1 0 0 1643 WILLIAMS COS INC DEL COMMON 969457100 79 2898 SH SOLE 1 0 0 2898 WILLIAMS SONOMA INC COMMON 969904101 7 300 SH SOLE 1 0 0 300 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 14 900 SH SOLE 1 0 0 900 WRIGLEY WM JR CO COMMON 982526105 205 4000 SH SOLE 1 0 0 4000 XILINX INC COMMON 983919101 4 150 SH SOLE 1 0 0 150 XEROX CORP COMMON 984121103 6 750 SH SOLE 1 0 0 750 YAHOO INC COMMON 984332106 6 700 SH SOLE 1 0 0 700 ZIMMER HLDGS INC COMMON 98956P102 10 375 SH SOLE 1 0 0 375 DAIMLERCHRYSLER AG ORD D1668R123 7 249 SH SOLE 1 0 0 249 SUEZ ORDINARY COMMON F58653118 32 1000 SH SOLE 1 0 0 1000 BSCH FINANCE LTD PREF G 8.125% G16547161 150 6000 SOLE 1 0 0 6000 ESPIRITO SANTO OVERSEAS PREF A 8.5% G3122A107 13 500 SOLE 1 0 0 500 KNIGHTSBRIDGE TANKERS LT ORD G5299G106 44 2500 SH SOLE 1 0 0 2500 PARTNERRE LTD PFD SER A 8% G6852T113 9 350 SOLE 1 0 0 350 RHONE-POULENC OVERSEAS L PREF A 8.125% G75495104 25 1000 SOLE 1 0 0 1000 SANTANDER FINANCE PREF. SE G7804A160 27 1000 SOLE 1 0 0 1000 TRANSOCEAN SEDCO FOREX I ORD G90078109 69 2602 SH SOLE 1 0 0 2602 CHECK POINT SOFTWARE TEC ORD M22465104 81 3700 SH SOLE 1 0 0 3700 FLEXTRONICS INTL LTD ORD Y2573F102 234 14150 SH SOLE 1 0 0 14150