-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ECb3Z6cHAjQ0E6FcYkxvpIx7qW0xphxTQbjf+xemFpafYhEwgYGlei/ZGdv1i2ST wFeeTsIBsy1Uc/KkRQB/aQ== 0001125282-02-002243.txt : 20031218 0001125282-02-002243.hdr.sgml : 20031218 20020716170247 ACCESSION NUMBER: 0001125282-02-002243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MURPHY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056515 IRS NUMBER: 222480509 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03913 FILM NUMBER: 02704167 BUSINESS ADDRESS: STREET 1: 123 PROSPECT STREET CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 2014458366 MAIL ADDRESS: STREET 1: 123 PROSPECT STREET CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 b319382_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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, NJ 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, NJ 7/15/02 _____________________ ___________________________ ___________________ [Signature] [City, State] [Date] 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: 528 Form 13F Information Table Value Total: $210,502 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ -------------- -------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 18 1008 SH SOLE 1 0 0 1008 AFLAC INC COMMON 001055102 8132 254122 SH SOLE 1 0 0 254122 AFN INC COM NEW 001057207 0 545 SH SOLE 1 0 0 545 AGL RES INC COMMON 001204106 29 1250 SH SOLE 1 0 0 1250 AMB PROPERTY CORP COMMON 00163T109 84 2700 SH SOLE 1 0 0 2700 AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 260 10000 SH SOLE 1 0 0 10000 AOL TIME WARNER INC COMMON 00184A105 322 21875 SH SOLE 1 0 0 21875 AT&T CORP COMMON 001957109 319 29853 SH SOLE 1 1200 0 28653 AT&T WIRELESS COMMON 00209A106 2 391 SH SOLE 1 0 0 391 ABBOTT LABS COMMON 002824100 141 3750 SH SOLE 1 0 0 3750 ABBEY NATIONAL PLC PFD NOTE 7.375% 002920700 13 500 SOLE 1 0 0 500 ABN AMRO CAP FDG TR I PFD GT TR 7.5% 00371Q202 5 204 SOLE 1 0 0 204 ABRAXAS PETE CORP COMMON 003830106 1 1000 SH SOLE 1 0 0 1000 ADOBE SYS INC COMMON 00724F101 17 600 SH SOLE 1 0 0 600 AEGON N V ORD AMER REG 007924103 4 200 SH SOLE 1 0 0 200 AFFYMETRIX INC COMMON 00826T108 14 600 SH SOLE 1 0 0 600 AGERE SYS INC CL A 00845V100 0 95 SH SOLE 1 0 0 95 AGERE SYS INC CL B 00845V209 4 2686 SH SOLE 1 0 0 2686 AIR PRODS & CHEMS INC COMMON 009158106 1343 26600 SH SOLE 1 0 0 26600 AKZO NOBEL NV DEPOSITORY RECEI 010199305 22 500 SH SOLE 1 0 0 500 ALABAMA POWER PFD $7.600 010388205 5 200 SOLE 1 0 0 200 EGG EGG 011309259 1 500 SH SOLE 1 0 0 500 ALASKA AIR GROUP INC COMMON 011659109 4 150 SH SOLE 1 0 0 150 ALCAN INC COMMON 013716105 11 300 SH SOLE 1 0 0 300 ALCIDE CORP COM NEW 013742507 3 150 SH SOLE 1 0 0 150 ALCOA INC COMMON 013817101 1103 33275 SH SOLE 1 1300 0 31975 ALCATEL DEPOSITORY RECEI 013904305 4 500 SH SOLE 1 0 0 500 ALLEGHENY ENERGY INC COMMON 017361106 90 3490 SH SOLE 1 0 0 3490 ALLERGAN INC COMMON 018490102 23 350 SH SOLE 1 0 0 350 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28 1200 SH SOLE 1 0 0 1200 ALLIANT ENERGY CORP COMMON 018802108 8 330 SH SOLE 1 0 0 330 ALLIED CAP CORP NEW COMMON 01903Q108 186 8200 SH SOLE 1 0 0 8200 ALLMERICA FINL CORP COMMON 019754100 21 447 SH SOLE 1 0 0 447 ALLSTATE CORP COMMON 020002101 18 500 SH SOLE 1 0 0 500 ALLSTATE CORP QUIBS SR 2097 020002200 110 4400 SOLE 1 0 0 4400 ALTEON INC COMMON 02144G107 0 200 SH SOLE 1 0 0 200 AMBAC FINL GROUP INC DEB 7.08% 2098 023139306 15 600 SOLE 1 0 0 600 AMEREN CORP COMMON 023608102 9 200 SH SOLE 1 0 0 200 AMERICA FIRST MTG INVTS COMMON 023934102 15 1500 SH SOLE 1 0 0 1500 AMERICAN ELEC PWR INC COMMON 025537101 172 4300 SH SOLE 1 0 0 4300 AMERICAN EXPRESS CO COMMON 025816109 2816 77530 SH SOLE 1 1300 0 76230 AMERICAN EXPRESS CO CAP QUIPS I 7% 02583Y205 166 6550 SOLE 1 0 0 6550 AMERICAN GEN CAP I TOPRS 7.875%48 02638N105 27 1000 SOLE 1 0 0 1000 AMERICAN INTL GROUP INC COMMON 026874107 4469 65501 SH SOLE 1 0 0 65501 AMERICAN PWR CONVERSION COMMON 029066107 6 500 SH SOLE 1 0 0 500 AMERICAN STD COS INC DEL COMMON 029712106 11 150 SH SOLE 1 0 0 150 AMGEN INC COMMON 031162100 713 17027 SH SOLE 1 150 0 16877 AMSOUTH BANCORPORATION COMMON 032165102 27 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 2067 41349 SH SOLE 1 0 0 41349 APACHE CORP COMMON 037411105 294 5112 SH SOLE 1 0 0 5112 APARTMENT INVT & MGMT CO CL A 03748R101 15 300 SH SOLE 1 0 0 300 PE CORP BIO GRP COM AP BIO GRP 038020103 8 400 SH SOLE 1 0 0 400 PE CORP CELAERA GEN COM CE GEN GRP 038020202 2 150 SH SOLE 1 0 0 150 APPLIED MATLS INC COMMON 038222105 364 19150 SH SOLE 1 0 0 19150 ATMEL CORP COMMON 049513104 9 1500 SH SOLE 1 0 0 1500 ATMOS ENERGY CORP COMMON 049560105 21 900 SH SOLE 1 0 0 900 AULT INC COMMON 051503100 4 1000 SH SOLE 1 0 0 1000 AUTOLIV INC COMMON 052800109 20 800 SH SOLE 1 0 0 800 AUTOMATIC DATA PROCESSIN COMMON 053015103 338 7750 SH SOLE 1 0 0 7750 AVANT IMMUNOTHERAPEUTICS COMMON 053491106 0 100 SH SOLE 1 0 0 100 AVENTIS DEPOSITORY RECEI 053561106 102 1450 SH SOLE 1 0 0 1450 AVON PRODS INC COMMON 054303102 26 500 SH SOLE 1 0 0 500 BB&T CORP COMMON 054937107 135 3495 SH SOLE 1 0 0 3495 BAC CAP TR II GTD CAP SECS % 055188205 138 5500 SOLE 1 0 0 5500 BP PLC DEPOSITORY RECEI 055622104 542 10742 SH SOLE 1 0 0 10742 BAKER HUGHES INC COMMON 057224107 7 200 SH SOLE 1 0 0 200 BALLARD PWR SYS INC COMMON 05858H104 7 450 SH SOLE 1 0 0 450 BANK OF AMERICA CORP COMMON 060505104 1407 20000 SH SOLE 1 0 0 20000 BANK NEW YORK INC COMMON 064057102 429 12700 SH SOLE 1 0 0 12700 BANK ONE CORP COMMON 06423A103 693 18000 SH SOLE 1 0 0 18000 BARD C R INC COMMON 067383109 188 3325 SH SOLE 1 0 0 3325 BARCLAYS BK PLC DEPOSITORY RECEI 06738C836 5 200 SH SOLE 1 0 0 200 BARCLAYS PLC DEPOSITORY RECEI 06738E204 239 7100 SH SOLE 1 0 0 7100 BARRICK GOLD CORP COMMON 067901108 52 2750 SH SOLE 1 0 0 2750 BAYER A G DEPOSITORY RECEI 072730302 5 150 SH SOLE 1 0 0 150 BEA SYS INC COMMON 073325102 1 150 SH SOLE 1 0 0 150 BECTON DICKINSON & CO COMMON 075887109 382 11100 SH SOLE 1 0 0 11100 BED BATH & BEYOND INC COMMON 075896100 117 3100 SH SOLE 1 0 0 3100 BELLSOUTH CORP COMMON 079860102 199 6333 SH SOLE 1 0 0 6333 BEST BUY INC COMMON 086516101 175 4825 SH SOLE 1 0 0 4825 BIOGEN INC COMMON 090597105 17 400 SH SOLE 1 0 0 400 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 108 1300 SH SOLE 1 0 0 1300 BLACK HILLS CORP COMMON 092113109 17 500 SH SOLE 1 0 0 500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 23 1700 SH SOLE 1 0 0 1700 BOEING CO COMMON 097023105 1814 40303 SH SOLE 1 1400 0 38903 BOMBARDIER INC CL B 097751200 22 2600 SH SOLE 1 0 0 2600 BORG WARNER INC COMMON 099724106 23 400 SH SOLE 1 0 0 400 BOSTON PROPERTIES INC COMMON 101121101 54 1350 SH SOLE 1 0 0 1350 BRISTOL MYERS SQUIBB CO COMMON 110122108 680 26465 SH SOLE 1 0 0 26465 BRISTOL-MYERS SQUIBB CALL OPT DEC 2 110122108 154 6000 SH CALL SOLE 1 0 0 6000 BULGARI S P A DEPOSITORY RECEI 12015P102 7 1000 SH SOLE 1 0 0 1000 BURLINGTON RES INC COMMON 122014103 86 2272 SH SOLE 1 0 0 2272 CBL & ASSOC PPTYS INC COMMON 124830100 203 5000 SH SOLE 1 0 0 5000 CBOE DOW JONES INDL AV CALL OPT AUG 8 12486C9H6 930 10000 SH CALL SOLE 1 0 0 10000 CBOE DOW JONES INDL AV CALL OPT AUG 9 12487L9H5 948 10000 SH CALL SOLE 1 0 0 10000 CH ENERGY GROUP INC COMMON 12541M102 49 1000 SH SOLE 1 0 0 1000 CIGNA CORP COMMON 125509109 551 5655 SH SOLE 1 0 0 5655 CMGI INC COMMON 125750109 0 300 SH SOLE 1 0 0 300 CSX CORP COMMON 126408103 209 5950 SH SOLE 1 0 0 5950 CVS CORP COMMON 126650100 61 2000 SH SOLE 1 0 0 2000 CABLE & WIRELESS PUB LTD DEPOSITORY RECEI 126830207 4 500 SH SOLE 1 0 0 500 CADBURY SCHWEPPES DEL L PFD QIPS8.625% 127207207 123 4900 SOLE 1 0 0 4900 CANADIAN PAC RY LTD COMMON 135923100 12 500 SH SOLE 1 0 0 500 CANADIAN NATL RY CO COMMON 136375102 39 750 SH SOLE 1 0 0 750 CAPITAL ONE FINL CORP COMMON 14040H105 24 400 SH SOLE 1 0 0 400 CARDINAL HEALTH INC COMMON 14149Y108 207 3375 SH SOLE 1 0 0 3375 CARDINAL HEALTH INC CALL OPT JAN03 3 14150A9A6 93 1500 SH CALL SOLE 1 0 0 1500 CASCADE NAT GAS CORP COMMON 147339105 38 1800 SH SOLE 1 0 0 1800 CATERPILLAR INC DEL COMMON 149123101 1641 33530 SH SOLE 1 1300 0 32230 CELSION CORPORATION COMMON 15117N107 10 20000 SH SOLE 1 0 0 20000 CENDANT CORP COMMON 151313103 8 500 SH SOLE 1 0 0 500 CHARTER ONE FINL INC COMMON 160903100 219 6361 SH SOLE 1 0 0 6361 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 9 500 SH SOLE 1 0 0 500 CHASE CAP V CAP SEC E7.03% 161479209 49 2000 SOLE 1 0 0 2000 CHEVRONTEXACO CORP CALL OPT JAN03 7 16675F9A6 89 1000 SH CALL SOLE 1 0 0 1000 CHEVRONTEXACO CORP COMMON 166764100 2379 26880 SH SOLE 1 0 0 26880 CHINA PETE & CHEM CORP DEPOSITORY RECEI 16941R108 18 1000 SH SOLE 1 0 0 1000 CHUBB CORP COMMON 171232101 117 1650 SH SOLE 1 0 0 1650 CIRRUS LOGIC INC COMMON 172755100 1 200 SH SOLE 1 0 0 200 CISCO SYS INC COMMON 17275R102 1572 112700 SH SOLE 1 0 0 112700 CITIGROUP INC COMMON 172967101 5581 144018 SH SOLE 1 1200 0 142818 CITIGROUP CAP VI TRUPS 6.875% 17305L208 50 2000 SOLE 1 0 0 2000 CITIGROUP CAPITAL VII TRUPS 7.125% 17306N203 28 1100 SOLE 1 0 0 1100 CLEAR CHANNEL COMMUNICAT COMMON 184502102 3 100 SH SOLE 1 0 0 100 CLOROX CO DEL COMMON 189054109 25 600 SH SOLE 1 0 0 600 COCA COLA CO COMMON 191216100 4331 77335 SH SOLE 1 1200 0 76135 COLGATE PALMOLIVE CO COMMON 194162103 1978 39512 SH SOLE 1 0 0 39512 COLONIAL COML CORP COM NEW 195621404 0 1500 SH SOLE 1 0 0 1500 COMCAST CORP CL A SPL 200300200 82 3450 SH SOLE 1 0 0 3450 COMERICA INC COMMON 200340107 64 1050 SH SOLE 1 0 0 1050 COMMERCE BANCORP INC NJ COMMON 200519106 9 200 SH SOLE 1 0 0 200 CONAGRA FOODS INC COMMON 205887102 276 9980 SH SOLE 1 0 0 9980 CONCORD EFS INC COMMON 206197105 298 9900 SH SOLE 1 0 0 9900 CONOCO INC COMMON 208251504 19 700 SH SOLE 1 0 0 700 CONSOLIDATED EDISON CO N PFD $5 209111707 15 200 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 196 4700 SH SOLE 1 0 0 4700 CONSTELLATION ENERGY GRO COMMON 210371100 29 1000 SH SOLE 1 0 0 1000 CORNING INC COMMON 219350105 59 16650 SH SOLE 1 0 0 16650 COSTCO WHSL CORP NEW COMMON 22160K105 1049 27150 SH SOLE 1 0 0 27150 COX COMMUNICATIONS INC N CL A 224044107 225 8150 SH SOLE 1 0 0 8150 CP SHIPS LTD COMMON 22409V102 3 250 SH SOLE 1 0 0 250 CUMMINS INC COMMON 231021106 99 3000 SH SOLE 1 0 0 3000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 32 2100 SH SOLE 1 0 0 2100 DMC STRATEX NETWORKS INC COMMON 23322L106 23 11500 SH SOLE 1 0 0 11500 DTE ENERGY CO COMMON 233331107 13 300 SH SOLE 1 0 0 300 DELL COMPUTER CORP COMMON 247025109 318 12150 SH SOLE 1 0 0 12150 DEVON ENERGY CORP NEW COMMON 25179M103 30 600 SH SOLE 1 0 0 600 DIAGEO P L C DEPOSITORY RECEI 25243Q205 88 1700 SH SOLE 1 0 0 1700 DIAMONDS TR UNIT SER 1 252787106 852 9210 SH SOLE 1 0 0 9210 DIEBOLD INC COMMON 253651103 71 1900 SH SOLE 1 0 0 1900 DISNEY WALT CO COM DISNEY 254687106 1265 66913 SH SOLE 1 1200 0 65713 DISNEY WALT CO QUIBS 7.0% 254687304 13 500 SOLE 1 0 0 500 DOMINION RES INC VA NEW COMMON 25746U109 311 4700 SH SOLE 1 0 0 4700 DU PONT E I DE NEMOURS & COMMON 263534109 1006 22650 SH SOLE 1 1300 0 21350 DUCATI MTR HLDGS SPA DEPOSITORY RECEI 264066101 16 1050 SH SOLE 1 0 0 1050 DUKE CAP FINANCING TR I TOPRS 7.375% 264393208 10 400 SOLE 1 0 0 400 DUKE ENERGY CORP COMMON 264399106 791 25422 SH SOLE 1 0 0 25422 DUKE CAPITAL FINL TRUST QUIPS 7.375% 26439E204 13 500 SOLE 1 0 0 500 DUKE REALTY CORP COM NEW 264411505 98 3400 SH SOLE 1 0 0 3400 DUN & BRADSTREET CORP DE COMMON 26483E100 3 100 SH SOLE 1 0 0 100 ECI TELECOM LTD ORD 268258100 2 600 SH SOLE 1 0 0 600 EDP-ELECTRICIDADE DE POR DEPOSITORY RECEI 268353109 10 500 SH SOLE 1 0 0 500 E M C CORP MASS COMMON 268648102 74 9800 SH SOLE 1 0 0 9800 ENI S P A DEPOSITORY RECEI 26874R108 24 300 SH SOLE 1 0 0 300 EASTMAN KODAK CO COMMON 277461109 486 16650 SH SOLE 1 1300 0 15350 EL PASO CORP COMMON 28336L109 14 700 SH SOLE 1 0 0 700 ELAN PLC DEPOSITORY RECEI 284131208 3 600 SH SOLE 1 0 0 600 EMERSON ELEC CO CALL OPT JAN03 4 2909349A8 54 1000 SH CALL SOLE 1 0 0 1000 EMERSON ELEC CO COMMON 291011104 2336 43650 SH SOLE 1 0 0 43650 EMULEX CORP COM NEW 292475209 245 10900 SH SOLE 1 0 0 10900 EMULEX CORP CALL OPT OCT 2 292475209 68 3000 SH CALL SOLE 1 0 0 3000 ENCANA CORP COMMON 292505104 21 684 SH SOLE 1 0 0 684 ENERGY EAST CORP COMMON 29266M109 23 1000 SH SOLE 1 0 0 1000 ENTERPRISES CAP TR I TOPRS A 7.44% 293701207 9 400 SOLE 1 0 0 400 ENTREMED INC COMMON 29382F103 3 1000 SH SOLE 1 0 0 1000 EQUITY OFFICE PROPERTIES COMMON 294741103 163 5400 SH SOLE 1 0 0 5400 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 9 6400 SH SOLE 1 0 0 6400 EXXON MOBIL CORP COMMON 30231G102 6651 162545 SH SOLE 1 1400 0 161145 FTI CONSULTING INC COMMON 302941109 5 150 SH SOLE 1 0 0 150 FARMERS GROUP CAP QUIPS A 8.45% 309593200 25 1000 SOLE 1 0 0 1000 FEDERAL HOME LN MTG CORP COMMON 313400301 626 10225 SH SOLE 1 0 0 10225 FEDERAL NATL MTG ASSN COMMON 313586109 959 13000 SH SOLE 1 0 0 13000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 400 SH SOLE 1 0 0 400 FEDEX CORP COMMON 31428X106 318 5950 SH SOLE 1 0 0 5950 FIRST DATA CORP COMMON 319963104 257 6900 SH SOLE 1 0 0 6900 FIRST FINL BANCORP OH COMMON 320209109 229 11717 SH SOLE 1 0 0 11717 FIRST HEALTH GROUP CORP COMMON 320960107 837 29850 SH SOLE 1 0 0 29850 FIRST SENTINEL BANCORP I COMMON 33640T103 61 4400 SH SOLE 1 0 0 4400 FIRSTENERGY CORP COMMON 337932107 18 550 SH SOLE 1 0 0 550 FLEETBOSTON FINL CORP COMMON 339030108 886 27383 SH SOLE 1 0 0 27383 FLUOR CORP NEW COMMON 343412102 27 700 SH SOLE 1 0 0 700 FORD MTR CO DEL COM PAR $0.01 345370860 5 300 SH SOLE 1 0 0 300 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 84 1500 SH SOLE 1 0 0 1500 FOREST LABS INC COMMON 345838106 386 5450 SH SOLE 1 0 0 5450 FOREST LABS INC CL A CALL OPT JAN 5 345838106 496 7000 SH CALL SOLE 1 0 0 7000 FORTIS NL DEPOSITORY RECEI 34956J309 32 1518 SH SOLE 1 0 0 1518 FORTUNE BRANDS INC COMMON 349631101 190 3400 SH SOLE 1 0 0 3400 FREEPORT-MCMORAN COPPER CL B 35671D857 21 1200 SH SOLE 1 0 0 1200 GABELLI EQUITY TR INC PFD 7.25% 362397309 26 1000 SOLE 1 0 0 1000 GALLAGHER ARTHUR J & CO COMMON 363576109 438 12650 SH SOLE 1 0 0 12650 GALLAHER GROUP PLC DEPOSITORY RECEI 363595109 4 100 SH SOLE 1 0 0 100 GENENTECH INC COM NEW 368710406 152 4550 SH SOLE 1 0 0 4550 GENERAL DYNAMICS CORP COMMON 369550108 984 9250 SH SOLE 1 0 0 9250 GENERAL ELEC CO COMMON 369604103 7862 270620 SH SOLE 1 1400 0 269220 GENERAL ELECTRIC PFD $6.625 369622527 60 2400 SOLE 1 0 0 2400 GENERAL DYNAMICS CALL OPT JAN 55 369990205 -947 1000 SH CALL SOLE 1 0 0 1000 GENERAL MLS INC COMMON 370334104 1357 30775 SH SOLE 1 0 0 30775 GENERAL MTRS CORP COMMON 370442105 2137 39985 SH SOLE 1 1200 0 38785 GENERAL MTRS CORP NT SR 7.25%52 370442758 12 500 SOLE 1 0 0 500 GENERAL MTRS CORP QUIDS 7.25% 41 370442816 37 1500 SOLE 1 0 0 1500 GENERAL MOTORS CORP CALL OPT JAN04 3 3704449A1 27 500 SH CALL SOLE 1 0 0 500 GENTIA SOFTWARE PLC DEPOSITORY RECEI 37245A104 0 32000 SH SOLE 1 0 0 32000 GENUINE PARTS CO COMMON 372460105 199 5700 SH SOLE 1 0 0 5700 GEORGIA PAC CORP COMMON 373298108 38 1550 SH SOLE 1 0 0 1550 GEORGIA PAC CORP PEPS UNITS 373298801 11 400 SOLE 1 0 0 400 GA PWR SOUTHERN COMPANY PFD $7.125 37333R308 50 2000 SOLE 1 0 0 2000 GILEAD SCIENCES INC COMMON 375558103 49 1500 SH SOLE 1 0 0 1500 GILLETTE CO COMMON 375766102 830 24510 SH SOLE 1 0 0 24510 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 423 9803 SH SOLE 1 0 0 9803 GOLDEN WEST FINL CORP DE COMMON 381317106 41 600 SH SOLE 1 0 0 600 GOLDMAN SACHS GROUP INC COMMON 38141G104 678 9250 SH SOLE 1 0 0 9250 GREAT NORTHN IRON ORE PP CTFS BEN INT 391064102 33 500 SH SOLE 1 0 0 500 GREAT PLAINS ENERGY INC COMMON 391164100 96 4700 SH SOLE 1 0 0 4700 GUIDANT CORP COMMON 401698105 32 1050 SH SOLE 1 0 0 1050 HCA INC COMMON 404119109 17 350 SH SOLE 1 0 0 350 HAMILTON BIOPHILE COS COM NEW 40701P201 0 375 SH SOLE 1 0 0 375 HANCOCK JOHN FINL SVCS I COMMON 41014S106 7 200 SH SOLE 1 0 0 200 HARLEY DAVIDSON INC COMMON 412822108 1774 34600 SH SOLE 1 0 0 34600 HARRIS PFD CAP CORP PFD EXCH A 414567206 10 400 SOLE 1 0 0 400 HARTFORD FINL SVCS GROUP COMMON 416515104 51 850 SH SOLE 1 0 0 850 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 26 600 SH SOLE 1 0 0 600 HEALTH CARE PPTY INVS IN COMMON 421915109 646 15050 SH SOLE 1 0 0 15050 HEALTH EXPRESS USA INC COMMON 42218E109 3 3500 SH SOLE 1 0 0 3500 HEINZ H J CO COMMON 423074103 189 4600 SH SOLE 1 0 0 4600 HERSHEY FOODS CORP COMMON 427866108 403 6450 SH SOLE 1 0 0 6450 HEWLETT PACKARD CO COMMON 428236103 98 6432 SH SOLE 1 1200 0 5232 HITACHI LIMITED DEPOSITORY RECEI 433578507 478 7450 SH SOLE 1 0 0 7450 HITACHI LTD CALL OPT OCT 5 433578507 64 1000 SH CALL SOLE 1 0 0 1000 HOME DEPOT INC COMMON 437076102 1791 48775 SH SOLE 1 1300 0 47475 HONDA MOTOR LTD DEPOSITORY RECEI 438128308 29 1400 SH SOLE 1 0 0 1400 HONEYWELL INTL INC COMMON 438516106 1489 42275 SH SOLE 1 1400 0 40875 HORMEL FOODS CORP COMMON 440452100 89 3700 SH SOLE 1 0 0 3700 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 55 1500 SH SOLE 1 0 0 1500 HOUSEHOLD INTL INC COMMON 441815107 113 2275 SH SOLE 1 0 0 2275 HOWARD SAVINGS COMMON 442765103 1 4000 SH SOLE 1 0 0 4000 HUDSON CITY BANCORP COMMON 443683107 59 3000 SH SOLE 1 0 0 3000 HUMAN GENOME SCIENCES IN COMMON 444903108 3 200 SH SOLE 1 0 0 200 IDEC PHARMACEUTICALS COR COMMON 449370105 11 300 SH SOLE 1 0 0 300 ITT INDS INC IND COMMON 450911102 271 3842 SH SOLE 1 0 0 3842 IDACORP INC COMMON 451107106 7 250 SH SOLE 1 0 0 250 ILLINOIS TOOL WKS INC COMMON 452308109 189 2765 SH SOLE 1 0 0 2765 IMPATH INC COMMON 45255G101 14 800 SH SOLE 1 0 0 800 INDUSTRIAL DEV BK ISRAEL PFD SER DD 7.50% 456056878 0 1 SOLE 1 0 0 1 INFOUSA INC NEW COMMON 456818301 11 2000 SH SOLE 1 0 0 2000 ING GROUP N V DEPOSITORY RECEI 456837103 46 1808 SH SOLE 1 0 0 1808 INKINE PHARMACEUTICALS I COMMON 457214104 1 1000 SH SOLE 1 0 0 1000 INTEL CORP COMMON 458140100 3831 209661 SH SOLE 1 1400 0 208261 INTEL CORP CALL OPT JAN04 1 45814C9A4 20 1000 SH CALL SOLE 1 0 0 1000 INTERNATIONAL BUSINESS M COMMON 459200101 6919 96101 SH SOLE 1 1400 0 94701 INTERNATIONAL FIBERCOM I COMMON 45950T101 1 4000 SH SOLE 1 0 0 4000 INTERNATIONAL PAPER CAP CAP SEC 7.875% 460140205 25 1000 SOLE 1 0 0 1000 INTL PAPER CO COMMON 460146103 620 14225 SH SOLE 1 1200 0 13025 INTUITIVE SURGICAL INC COMMON 46120E107 31 3700 SH SOLE 1 0 0 3700 ISHARES TR RUSSELL 2000 464287655 45 500 SH SOLE 1 500 0 0 ISHARES TR DJ US TECH SEC 464287721 4 100 SH SOLE 1 0 0 100 I2 TECHNOLOGIES INC COMMON 465754109 1 450 SH SOLE 1 0 0 450 JDS UNIPHASE CORP COMMON 46612J101 18 6600 SH SOLE 1 0 0 6600 JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 25 1000 SOLE 1 0 0 1000 J P MORGAN CHASE & CO COMMON 46625H100 1971 58103 SH SOLE 1 1300 0 56803 JEFFERSON PILOT CORP COMMON 475070108 7 150 SH SOLE 1 0 0 150 JOHNSON & JOHNSON COMMON 478160104 7700 147336 SH SOLE 1 1200 0 146136 JUNIPER NETWORKS INC COMMON 48203R104 1 100 SH SOLE 1 0 0 100 KLA-TENCOR CORP COMMON 482480100 13 300 SH SOLE 1 0 0 300 KERR MCGEE CORP COMMON 492386107 5 100 SH SOLE 1 0 0 100 KEYCORP NEW COMMON 493267108 22 800 SH SOLE 1 0 0 800 KEYSPAN CORP COMMON 49337W100 604 16050 SH SOLE 1 0 0 16050 KIMBERLY CLARK CORP COMMON 494368103 3293 53105 SH SOLE 1 0 0 53105 KIMBERLY-CLARK CORP CALL OPT JAN 4 494368103 62 1000 SH CALL SOLE 1 0 0 1000 KIMCO REALTY CORP COMMON 49446R109 65 1950 SH SOLE 1 0 0 1950 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 47 1500 SH SOLE 1 0 0 1500 KNOWLEDGEMAX INC COMMON 49925F105 0 500 SH SOLE 1 0 0 500 INTERNATIONAL BUS MACH CALL OPT JAN04 4 4C799W9A4 37 500 SH CALL SOLE 1 0 0 500 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 981 35530 SH SOLE 1 0 0 35530 KRAFT FOODS INC CL A 50075N104 299 7300 SH SOLE 1 0 0 7300 L OREAL CO DEPOSITORY RECEI 502117203 47 3000 SH SOLE 1 0 0 3000 LENNAR CORP COMMON 526057104 18 300 SH SOLE 1 0 0 300 AT&T LIB GRP A COM SER A 530718105 28 2800 SH SOLE 1 0 0 2800 LIBERTY PPTY TR SH BEN INT 531172104 18 500 SH SOLE 1 0 0 500 LILLY ELI & CO COMMON 532457108 1206 21375 SH SOLE 1 0 0 21375 LINEAR TECHNOLOGY CORP COMMON 535678106 108 3450 SH SOLE 1 0 0 3450 LITTLEFIELD CORP COMMON 537590101 1 1000 SH SOLE 1 0 0 1000 LOCKHEED MARTIN CORP COMMON 539830109 2137 30750 SH SOLE 1 0 0 30750 LOWES COS INC COMMON 548661107 1625 35800 SH SOLE 1 0 0 35800 LUCENT TECHNOLOGIES INC COMMON 549463107 24 14731 SH SOLE 1 0 0 14731 MBIA INC COMMON 55262C100 17 300 SH SOLE 1 0 0 300 MCI CAP I PFD QUIPS A 55267Y206 3 800 SOLE 1 0 0 800 MACK CALI RLTY CORP COMMON 554489104 28 800 SH SOLE 1 0 0 800 MARATHON OIL CORP COMMON 565849106 4 150 SH SOLE 1 0 0 150 MARSH & MCLENNAN COS INC COMMON 571748102 927 9600 SH SOLE 1 0 0 9600 MARTHA STEWART LIVING OM CL A 573083102 2 200 SH SOLE 1 0 0 200 MAYTAG CORP COMMON 578592107 139 3250 SH SOLE 1 0 0 3250 MCDONALDS CORP COMMON 580135101 119 4200 SH SOLE 1 1200 0 3000 MCGRAW HILL COS INC COMMON 580645109 54 900 SH SOLE 1 0 0 900 MCKESSON CORP COMMON 58155Q103 13 400 SH SOLE 1 0 0 400 MEADWESTVACO CORP COMMON 583334107 136 4063 SH SOLE 1 0 0 4063 MEDIA GEN INC CL A 584404107 225 3750 SH SOLE 1 0 0 3750 MEDIMMUNE INC COMMON 584699102 3 100 SH SOLE 1 0 0 100 MEDTRONIC INC COMMON 585055106 1011 23604 SH SOLE 1 0 0 23604 MELLON FINL CORP COMMON 58551A108 267 8500 SH SOLE 1 0 0 8500 MERCK & CO INC COMMON 589331107 4847 95711 SH SOLE 1 1400 0 94311 MERRILL LYNCH & CO INC COMMON 590188108 405 10000 SH SOLE 1 0 0 10000 MERRILL LYNCH PFD CAP TR TOPRS 7% 59021F206 49 2000 SOLE 1 0 0 2000 MERRILL LYNCH PFD CAP TR TOPRS 7.28% 59021K205 10 400 SOLE 1 0 0 400 METROMEDIA FIBER NETWORK CL A 591689104 0 500 SH SOLE 1 0 0 500 MICROSOFT CORP CALL OPT JAN 4 59199W9A6 57 1000 SH CALL SOLE 1 0 0 1000 MICROSOFT CORP COMMON 594918104 7572 138424 SH SOLE 1 1200 0 137224 MID-AMER APT CMNTYS INC COMMON 59522J103 305 11400 SH SOLE 1 0 0 11400 MIDCAP SPDR TR UNIT SER 1 595635103 948 10590 SH SOLE 1 850 0 9740 MIIX GROUP INC COMMON 59862V104 1 800 SH SOLE 1 0 0 800 3M CO CALL OPT JAN04 8 6040619A1 126 1000 SH CALL SOLE 1 0 0 1000 MORGAN STANLEY COM NEW 617446448 4 100 SH SOLE 1 0 0 100 MORGAN STANLEY SPARQS 8% 2003 T 61744Y389 6 250 SOLE 1 0 0 250 MORGAN STANLEY BOXES 10302031 61744Y520 60 5000 SOLE 1 0 0 5000 MORGAN STANLEY PLUS 12/30/04 61744Y538 47 3400 SOLE 1 3400 0 0 MORGAN STANLEY SPARQS 8% ORCL 61744Y561 76 7225 SOLE 1 0 0 7225 MORGAN STANLEY SPARQS 8% SUNW 61744Y579 164 28850 SOLE 1 0 0 28850 MORGAN STANLEY SPARQS %8 CSCO 61744Y587 806 55035 SOLE 1 0 0 55035 MORGAN STANLEY CAP TR II PFD CAP 7.25% 61747N109 101 4000 SOLE 1 0 0 4000 MOTOROLA INC COMMON 620076109 140 9600 SH SOLE 1 0 0 9600 MOTOROLA INC EQUITY UNITS 620076208 472 10300 SOLE 1 0 0 10300 NEC CORP DEPOSITORY RECEI 629050204 3 500 SH SOLE 1 0 0 500 NASDAQ 100 TR UNIT SER 1 631100104 64 2445 SH SOLE 1 0 0 2445 NATIONAL FUEL GAS CO N J COMMON 636180101 20 900 SH SOLE 1 0 0 900 NESTLE S A DEPOSITORY RECEI 641069406 2005 34400 SH SOLE 1 0 0 34400 NEW JERSEY ECONOMIC DEV INCM BD 7.6% 29 645915208 171 6800 SOLE 1 0 0 6800 NEW JERSEY RES COMMON 646025106 169 5675 SH SOLE 1 0 0 5675 NEWELL RUBBERMAID INC COMMON 651229106 105 3000 SH SOLE 1 0 0 3000 NEWMONT MINING CORP HLDG COMMON 651639106 11 400 SH SOLE 1 0 0 400 NEXTEL COMMUNICATIONS IN CL A 65332V103 1 300 SH SOLE 1 0 0 300 NISOURCE INC COMMON 65473P105 22 997 SH SOLE 1 0 0 997 NOKIA CORP DEPOSITORY RECEI 654902204 126 8700 SH SOLE 1 0 0 8700 NOBLE ENERGY INC COMMON 655044105 11 300 SH SOLE 1 0 0 300 NORTEL NETWORKS CORP NEW COMMON 656568102 3 2200 SH SOLE 1 0 0 2200 NORTH FORK BANCORPORATIO COMMON 659424105 398 10000 SH SOLE 1 0 0 10000 NORTHROP GRUMMAN CORP COMMON 666807102 153 1225 SH SOLE 1 0 0 1225 NORTHWEST NAT GAS CO COMMON 667655104 201 7000 SH SOLE 1 0 0 7000 NOVARTIS A G DEPOSITORY RECEI 66987V109 151 3450 SH SOLE 1 0 0 3450 NOVO-NORDISK A S DEPOSITORY RECEI 670100205 33 1000 SH SOLE 1 0 0 1000 NSTAR COMMON 67019E107 67 1500 SH SOLE 1 0 0 1500 NVIDIA CORP COMMON 67066G104 9 550 SH SOLE 1 0 0 550 OCCIDENTAL PETE CORP DEL COMMON 674599105 28 950 SH SOLE 1 0 0 950 ORACLE CORP COMMON 68389X105 112 11850 SH SOLE 1 0 0 11850 OTTER TAIL CORP COMMON 689648103 38 1200 SH SOLE 1 0 0 1200 OXY CAPITAL TRUST I TOPRS 8.16% 692070204 50 2000 SOLE 1 0 0 2000 P F CHANGS CHINA BISTRO COMMON 69333Y108 3 100 SH SOLE 1 0 0 100 PNC FINL SVCS GROUP INC COMMON 693475105 296 5670 SH SOLE 1 0 0 5670 PPG INDS INC COMMON 693506107 226 3650 SH SOLE 1 0 0 3650 PPL CORP COMMON 69351T106 17 500 SH SOLE 1 0 0 500 PACTIV CORP COMMON 695257105 10 405 SH SOLE 1 0 0 405 PAMRAPO BANCORP INC COMMON 697738102 59 4000 SH SOLE 1 0 0 4000 NASDAQ 100 TR CALL OPT AUG 2 6K799W9H9 276 10000 SH CALL SOLE 1 0 0 10000 PEOPLESOFT INC COMMON 712713106 241 16200 SH SOLE 1 0 0 16200 PEPSICO INC COMMON 713448108 1809 37538 SH SOLE 1 0 0 37538 PET QUARTERS INC COMMON 715844106 0 1500 SH SOLE 1 0 0 1500 PFIZER INC COMMON 717081103 3400 97150 SH SOLE 1 0 0 97150 PHARMACIA CORP COMMON 71713U102 202 5400 SH SOLE 1 0 0 5400 PHELPS DODGE CORP COMMON 717265102 373 9050 SH SOLE 1 0 0 9050 PHILIP MORRIS COS INC COMMON 718154107 1781 40770 SH SOLE 1 1200 0 39570 PHILLIPS PETE CO COMMON 718507106 215 3650 SH SOLE 1 0 0 3650 PHOENIX COS INC NEW COMMON 71902E109 33 1783 SH SOLE 1 0 0 1783 PHOTON DYNAMICS INC COMMON 719364101 5 150 SH SOLE 1 0 0 150 PINNACLE WEST CAP CORP COMMON 723484101 8 200 SH SOLE 1 0 0 200 PLUM CREEK TIMBER CO INC COMMON 729251108 546 17785 SH SOLE 1 0 0 17785 POLARIS INDS INC COMMON 731068102 39 600 SH SOLE 1 0 0 600 POTOMAC ELEC PWR CO COMMON 737679100 17 800 SH SOLE 1 0 0 800 PRAXAIR INC COMMON 74005P104 27 470 SH SOLE 1 0 0 470 PROCTER & GAMBLE CO COMMON 742718109 4812 53886 SH SOLE 1 1200 0 52686 PROGRESS ENERGY INC COMMON 743263105 78 1500 SH SOLE 1 0 0 1500 PROGRESS FINL CORP COMMON 743266108 59 6076 SH SOLE 1 0 0 6076 PROGRESSIVE CORP OHIO COMMON 743315103 260 4500 SH SOLE 1 0 0 4500 PROLOGIS SH BEN INT 743410102 78 3000 SH SOLE 1 0 0 3000 PRUDENTIAL FINL INC COMMON 744320102 3 99 SH SOLE 1 0 0 99 PUBLIC SVC ENTERPRISE GR COMMON 744573106 389 8978 SH SOLE 1 0 0 8978 QLOGIC CORP COMMON 747277101 4 100 SH SOLE 1 0 0 100 QUALCOMM INC COMMON 747525103 87 3163 SH SOLE 1 0 0 3163 QUEST DIAGNOSTICS INC COMMON 74834L100 194 2250 SH SOLE 1 0 0 2250 QWEST COMMUNICATIONS INT COMMON 749121109 0 119 SH SOLE 1 0 0 119 RGC RES INC COMMON 74955L103 7 400 SH SOLE 1 0 0 400 RAMBUS INC DEL COMMON 750917106 0 120 SH SOLE 1 0 0 120 RAYTHEON CO COM NEW 755111507 88 2150 SH SOLE 1 0 0 2150 RECKSON ASSOCS RLTY CORP COMMON 75621K106 95 3800 SH SOLE 1 0 0 3800 REGENERON PHARMACEUTICAL COMMON 75886F107 9 600 SH SOLE 1 0 0 600 RENT A CTR INC NEW COMMON 76009N100 35 600 SH SOLE 1 0 0 600 REUTERS GROUP PLC DEPOSITORY RECEI 76132M102 3 100 SH SOLE 1 0 0 100 RITE AID CORP COMMON 767754104 3 1350 SH SOLE 1 0 0 1350 ROCHE HLDG LTD DEPOSITORY RECEI 771195104 8 100 SH SOLE 1 0 0 100 ROCKWELL COLLINS INC COMMON 774341101 59 2150 SH SOLE 1 0 0 2150 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 1408 25482 SH SOLE 1 0 0 25482 ROYAL DUTCH PETE CO CALL OPT JAN 4 780257606 0 500 SH CALL SOLE 1 0 0 500 SBC COMMUNICATIONS INC COMMON 78387G103 1133 37157 SH SOLE 1 1400 0 35757 SPDR TR UNIT SER 1 78462F103 1290 13039 SH SOLE 1 0 0 13039 ST JUDE MED INC COMMON 790849103 207 2800 SH SOLE 1 0 0 2800 ST PAUL COS INC COMMON 792860108 12 306 SH SOLE 1 0 0 306 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 145 6850 SH SOLE 1 0 0 6850 SCANA CORP NEW COMMON 80589M102 31 1000 SH SOLE 1 0 0 1000 SCHERING PLOUGH CORP COMMON 806605101 32 1300 SH SOLE 1 0 0 1300 SCHLUMBERGER LTD COMMON 806857108 1913 41135 SH SOLE 1 0 0 41135 SCIENTIFIC ATLANTA INC COMMON 808655104 3 200 SH SOLE 1 0 0 200 SEALED AIR CORP NEW COMMON 81211K100 4 100 SH SOLE 1 0 0 100 SEARS ROEBUCK & CO COMMON 812387108 349 6425 SH SOLE 1 0 0 6425 SEARS ROEBUCK & CO CALL OPT JAN04 3 8123899A4 55 1000 SH CALL SOLE 1 0 0 1000 SEARS ROEBUCK SR NOTES PFD $7.000 812404408 50 2000 SOLE 1 0 0 2000 SECTOR SPDR TR SBI INT-TECH 81369Y803 90 5700 SH SOLE 1 5500 0 200 SERONO S A DEPOSITORY RECEI 81752M101 2 150 SH SOLE 1 0 0 150 SHELL CDA LTD COMMON 822567103 141 3900 SH SOLE 1 0 0 3900 SHELL TRANS & TRADING PL DEPOSITORY RECEI 822703609 700 15550 SH SOLE 1 0 0 15550 SHERWIN WILLIAMS CO COMMON 824348106 3 84 SH SOLE 1 0 0 84 SIEBEL SYS INC COMMON 826170102 7 500 SH SOLE 1 0 0 500 SIEMENS A G DEPOSITORY RECEI 826197501 903 15200 SH SOLE 1 0 0 15200 SIMON PPTY GROUP INC NEW COMMON 828806109 203 5500 SH SOLE 1 0 0 5500 SKY FINL GROUP INC COMMON 83080P103 317 15000 SH SOLE 1 0 0 15000 SMUCKER J M CO COM NEW 832696405 6 164 SH SOLE 1 0 0 164 SONIC INNOVATIONS INC COMMON 83545M109 5 700 SH SOLE 1 0 0 700 SONY CORP DEPOSITORY RECEI 835699307 247 4650 SH SOLE 1 0 0 4650 SONY CORP CALL OPT JAN04 2 8359119A8 53 1000 SH CALL SOLE 1 0 0 1000 SOUTHERN CO COMMON 842587107 121 4400 SH SOLE 1 0 0 4400 SOUTHERN UN CO NEW COMMON 844030106 2 122 SH SOLE 1 0 0 122 SOUTHWEST AIRLS CO COMMON 844741108 20 1237 SH SOLE 1 0 0 1237 SOUTHWEST GAS CORP COMMON 844895102 52 2100 SH SOLE 1 0 0 2100 SOUTHWEST WTR CO COMMON 845331107 10 525 SH SOLE 1 0 0 525 SOVEREIGN BANCORP INC COMMON 845905108 84 5626 SH SOLE 1 0 0 5626 ST. PAUL CO. 7.60 PFD 85231F207 12 500 SOLE 1 0 0 500 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 459 24950 SH SOLE 1 0 0 24950 STARBUCKS CORP COMMON 855244109 10 400 SH SOLE 1 0 0 400 STATE STR CORP COMMON 857477103 639 14300 SH SOLE 1 0 0 14300 STMICROELECTRONICS N V DEPOSITORY RECEI 861012102 224 9200 SH SOLE 1 0 0 9200 STRYKER CORP COMMON 863667101 21 400 SH SOLE 1 0 0 400 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 888 34150 SH SOLE 1 0 0 34150 SUN MICROSYSTEMS INC COMMON 866810104 197 39300 SH SOLE 1 0 0 39300 SUNGARD DATA SYS INC COMMON 867363103 156 5900 SH SOLE 1 0 0 5900 SUNOCO INC COMMON 86764P109 2 50 SH SOLE 1 0 0 50 SYNGENTA AG DEPOSITORY RECEI 87160A100 1 64 SH SOLE 1 0 0 64 SYSCO CORP COMMON 871829107 8 300 SH SOLE 1 0 0 300 TECO ENERGY INC COMMON 872375100 15 600 SH SOLE 1 0 0 600 TXU CORP COMMON 873168108 702 13625 SH SOLE 1 0 0 13625 TARGET CORP COMMON 87612E106 732 19200 SH SOLE 1 0 0 19200 TELIGENT INC CL A 87959Y103 0 1100 SH SOLE 1 0 0 1100 TEMPLE INLAND INC COMMON 879868107 240 4150 SH SOLE 1 0 0 4150 TENET HEALTHCARE CORP COMMON 88033G100 1703 23800 SH SOLE 1 0 0 23800 TENNECO AUTOMOTIVE INC COMMON 88037E101 1 81 SH SOLE 1 0 0 81 TENNESSEE VALLEY AUTH PARRS D 2028 880591300 256 10000 SOLE 1 0 0 10000 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 87 1300 SH SOLE 1 0 0 1300 TEXAS INSTRS INC COMMON 882508104 787 33225 SH SOLE 1 0 0 33225 TEXTRON INC COMMON 883203101 77 1640 SH SOLE 1 0 0 1640 THERMO ELECTRON CORP COMMON 883556102 8 500 SH SOLE 1 0 0 500 3M CO COMMON 88579Y101 3803 30920 SH SOLE 1 1300 0 29620 TIBCO SOFTWARE INC COMMON 88632Q103 6 1000 SH SOLE 1 0 0 1000 TIDEWATER INC COMMON 886423102 5 150 SH SOLE 1 0 0 150 TIFFANY & CO NEW COMMON 886547108 18 500 SH SOLE 1 0 0 500 TOOTSIE ROLL INDS INC COMMON 890516107 67 1745 SH SOLE 1 0 0 1745 TORONTO DOMINION BK ONT COM NEW 891160509 26 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 118 4700 SOLE 1 0 0 4700 TRIBUNE CO NEW COMMON 896047107 35 800 SH SOLE 1 0 0 800 TRIMERIS INC COMMON 896263100 18 400 SH SOLE 1 0 0 400 TRUSTCO BK CORP N Y COMMON 898349105 20 1500 SH SOLE 1 0 0 1500 TUPPERWARE CORP COMMON 899896104 19 900 SH SOLE 1 0 0 900 TYCO INTL LTD NEW COMMON 902124106 68 5000 SH SOLE 1 0 0 5000 USB CAPITAL IV 7.35 PFD 90334V208 13 500 SOLE 1 0 0 500 USB CAP V PFD GTD 7.25% 90335U209 12 500 SOLE 1 0 0 500 US ONCOLOGY INC COMMON 90338W103 8 1000 SH SOLE 1 0 0 1000 UNILEVER PLC DEPOSITORY RECEI 904767704 91 2499 SH SOLE 1 0 0 2499 UNION PAC CORP COMMON 907818108 731 11550 SH SOLE 1 0 0 11550 UNITED DOMINION REALTY T COMMON 910197102 57 3600 SH SOLE 1 0 0 3600 UNITED PARCEL SERVICE IN CL B 911312106 398 6450 SH SOLE 1 0 0 6450 UNITED SHIPPING & TECH. SERIES F CONV. P 911498996 19 18181 SOLE 1 0 0 18181 UNITED TECHNOLOGIES CORP COMMON 913017109 2713 39950 SH SOLE 1 1200 0 38750 UNITEDHEALTH GROUP INC COMMON 91324P102 229 2500 SH SOLE 1 0 0 2500 UNIVERSAL HLTH SVCS INC CL B 913903100 10 200 SH SOLE 1 0 0 200 UNOCAL CORP COMMON 915289102 144 3900 SH SOLE 1 0 0 3900 UNIZAN FINANCIAL CORP COMMON 91528W101 64 3000 SH SOLE 1 0 0 3000 UNUMPROVIDENT PFD PFD $7.250 91529Y304 25 1000 SOLE 1 0 0 1000 VALLEY NATL BANCORP COMMON 919794107 442 15903 SH SOLE 1 0 0 15903 VELOCITY EXPRESS CORP COM NEW 92257T202 76 25000 SH SOLE 1 0 0 25000 VERIZON COMMUNICATIONS COMMON 92343V104 1335 33257 SH SOLE 1 0 0 33257 VERIZON NEW ENG INC QUIBS 7% 2042 92344R201 24 1000 SOLE 1 0 0 1000 VIACOM INC CLASS A CL A 925524100 20 450 SH SOLE 1 0 0 450 VIACOM INC CLASS B CL B 925524308 205 4627 SH SOLE 1 0 0 4627 WD-40 CO COMMON 929236107 55 1973 SH SOLE 1 0 0 1973 WACHOVIA CORP 2ND NEW COMMON 929903102 701 18360 SH SOLE 1 0 0 18360 WAL-MART STORES INC CALL OPT JAN03 4 9309019A3 56 1000 SH CALL SOLE 1 0 0 1000 WAL MART STORES INC COMMON 931142103 3381 61458 SH SOLE 1 1300 0 60158 WALGREEN CO COMMON 931422109 112 2900 SH SOLE 1 0 0 2900 WASHINGTON MUT INC COMMON 939322103 811 21843 SH SOLE 1 0 0 21843 WASHINGTON TR BANCORP COMMON 940610108 90 3800 SH SOLE 1 0 0 3800 WASTE MGMT INC DEL COMMON 94106L109 16 600 SH SOLE 1 0 0 600 WEINGARTEN RLTY INVS PFD A 7.44% 948741202 4 150 SOLE 1 0 0 150 WELLS FARGO & CO NEW COMMON 949746101 230 4602 SH SOLE 1 0 0 4602 WESTAR ENERGY INC COMMON 95709T100 23 1500 SH SOLE 1 0 0 1500 WEYERHAEUSER CO COMMON 962166104 73 1150 SH SOLE 1 0 0 1150 WHIRLPOOL CORP COMMON 963320106 510 7800 SH SOLE 1 0 0 7800 WILLIAMS COMMUNICATIONS CL A 969455104 0 1643 SH SOLE 1 0 0 1643 WILMINGTON TRUST CORP COMMON 971807102 494 16200 SH SOLE 1 0 0 16200 WINNEBAGO INDS INC COMMON 974637100 18 400 SH SOLE 1 0 0 400 WRIGLEY WM JR CO COMMON 982526105 1940 35050 SH SOLE 1 0 0 35050 WYETH COMMON 983024100 3552 69367 SH SOLE 1 0 0 69367 WYETH CALL OPT JAN 4 983024100 51 1000 SH CALL SOLE 1 0 0 1000 XEROX CORP COMMON 984121103 4 600 SH SOLE 1 0 0 600 YAHOO INC COMMON 984332106 10 700 SH SOLE 1 0 0 700 CELANESE AG ORD D1497A101 109 4650 SH SOLE 1 0 0 4650 DAIMLERCHRYSLER AG ORD D1668R123 12 249 SH SOLE 1 0 0 249 MERCK KGAA COMMON D8357W107 8 300 SH SOLE 1 0 0 300 BSCH FINANCE LTD PREF G 8.125% G16547161 152 6000 SOLE 1 0 0 6000 ESPIRITO SANTO OVERSEAS PREF A 8.5% G3122A107 13 500 SOLE 1 0 0 500 GLOBALSANTAFE CORP SHS G3930E101 28 1029 SH SOLE 1 0 0 1029 HELEN OF TROY CORP LTD COMMON G4388N106 6 500 SH SOLE 1 0 0 500 INGERSOLL-RAND COMPANY L CL A G4776G101 25 550 SH SOLE 1 0 0 550 KNIGHTSBRIDGE TANKERS LT ORD G5299G106 30 2100 SH SOLE 1 0 0 2100 PARTNERRE LTD PFD SER A 8% G6852T113 9 350 SOLE 1 0 0 350 RHONE-POULENC OVERSEAS L PREF A 8.125% G75495104 26 1000 SOLE 1 0 0 1000 TRANSOCEAN INC ORD G90078109 50 1602 SH SOLE 1 0 0 1602 WEATHERFORD INTERNATIONA COMMON G95089101 4 100 SH SOLE 1 0 0 100 WILLIS GROUP HOLDINGS LT SHS G96655108 308 9350 SH SOLE 1 0 0 9350 XL CAP LTD CL A G98255105 93 1100 SH SOLE 1 0 0 1100 ASML HLDG NV DEPOSITORY RECEI N07059111 23 1500 SH SOLE 1 0 0 1500 FLEXTRONICS INTL LTD ORD Y2573F102 1 100 SH SOLE 1 0 0 100
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