-----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, HfsFxWWUZHsvx1YD9b58KMu2amv4NVp6haPMJ5DdW0s1yLes0kiZGSl3jvb+nzAD hi8Jjuuu6WzkS194dA9L/g== 0001125282-03-004485.txt : 20030730 0001125282-03-004485.hdr.sgml : 20030730 20030730145007 ACCESSION NUMBER: 0001125282-03-004485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 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: 03811234 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 b326113_13fhr.txt HOLDING 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: June 30, 2003 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MURPHY CAPITAL MANAGEMENT, INC. Address: 123 PROSPECT ST., RIDGEWOOD, NJ 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: /s/ John J. Murphy Ridgewood, NJ 7/29/2003 - --------------------- --------------------------- ------------------- [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: 583 Form 13F Information Table Value Total (thousands): $173,610 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
INV NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C DSC MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- -------- --- --- --- -------- ---- ------ ---- AFLAC INC COMMON 1055102 7183 233585 SH SOLE 1 0 0 233585 AFN INC COM NEW 1057207 0 545 SH SOLE 1 0 0 545 AGL RES INC COMMON 1204106 3 100 SH SOLE 1 0 0 100 AMB PROPERTY CORP COMMON 00163T109 85 3000 SH SOLE 1 0 0 3000 AMLI RESIDENTIAL PPTYS T SH BEN INT 1735109 236 10000 SH SOLE 1 0 0 10000 AOL TIME WARNER INC COMMON 00184A105 179 11100 SH SOLE 1 0 0 11100 AT&T CORP COM NEW 1957505 92 4780 SH SOLE 1 1400 0 3380 AT&T WIRELESS COMMON 00209A106 2 300 SH SOLE 1 0 0 300 ABBOTT LABS COMMON 2824100 33 750 SH SOLE 1 0 0 750 ABBEY NATL PLC PFD PERP SUB N 2920601 67 2500 SOLE 1 0 0 2500 ABBEY NATL PLC DEPOSITORY REC EI 2920700 14 500 SH SOLE 1 0 0 500 ABBEY NATL PLC GDR 2920809 60 2200 SH SOLE 1 0 0 2200 ABN AMRO CAP FDG TR I PFD GT TR 7.5% 00371Q202 5 204 SOLE 1 0 0 204 ABN AMRO PFD CAP FD V PFD $5.900 00372P203 28 1100 SOLE 1 0 0 1100 ABRAXAS PETE CORP COMMON 3830106 1 1000 SH SOLE 1 0 0 1000 ADVANCED SEMICONDUCTOR E DEPOSITORY REC EI 00756M404 3 1000 SH SOLE 1 0 0 1000 ADVANCED NEUROMODULATION COMMON 00757T101 237 4600 SH SOLE 1 0 0 4600 AETNA INC NEW COMMON 00817Y108 190 3150 SH SOLE 1 0 0 3150 AETNA INC NEW CALL OPT JAN 3 00817Y108 30 500 SH CALL SOLE 1 0 0 500 AFFYMETRIX INC COMMON 00826T108 11 550 SH SOLE 1 0 0 550 AIR PRODS & CHEMS INC COMMON 9158106 520 12500 SH SOLE 1 0 0 12500 AKZO NOBEL NV DEPOSITORY REC EI 10199305 4 150 SH SOLE 1 0 0 150 EGG EGG 11309259 1 500 SH SOLE 1 0 0 500 ALCIDE CORP COM NEW 13742507 1 100 SH SOLE 1 0 0 100 ALCOA INC COMMON 13817101 494 19373 SH SOLE 1 1400 0 17973 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 33 1200 SH SOLE 1 0 0 1200 ALLIED IRISH BKS P L C DEPOSITORY REC EI 19228402 12 400 SH SOLE 1 0 0 400 ALTRIA GROUP INC COMMON 02209S103 380 8373 SH SOLE 1 1400 0 6973 ALTRIA GROUP INC CALL OPT JUL 4 02209S103 45 1000 SH CALL SOLE 1 0 0 1000 AMAZON COM INC COMMON 23135106 225 6200SH SOLE 1 0 0 6200 AMAZON COM INC CALL OPT JAN05 2 02313Q9A0 19 500 SH CALL SOLE 1 0 0 500 AMEREN CORP COMMON 23608102 7 160 SH SOLE 1 0 0 160 AMERICAN ELEC PWR INC COMMON 25537101 29 980 SH SOLE 1 0 0 980 AMERICAN EXPRESS CO COMMON 25816109 1351 32308 SH SOLE 1 1400 0 30908 AMERICAN EXPRESS CO CAP QUIPS I 7% 02583Y205 172 6850 SOLE 1 0 0 6850 AMERICAN GEN CAP I TOPRS 7.875%48 02638N105 27 1000 SOLE 1 0 0 1000 AMERICAN INTL GROUP INC COMMON 26874107 1418 25695 SH SOLE 1 0 0 25695 AMERICAN INTL GROUP CALL OPT JAN 4 26874107 28 500 SH CALL SOLE 1 0 0 500 AMERICAN PWR CONVERSION COMMON 29066107 8 500 SH SOLE 1 0 0 500 AMERICAN STD COS INC DEL COMMON 29712106 144 1950 SH SOLE 1 0 0 1950 AMERON INTL INC COMMON 30710107 442 12700 SH SOLE 1 0 0 12700 AMGEN INC COMMON 31162100 766 11617 SH SOLE 1 0 0 11617 AMGEN INC CALL OPT JAN02 4 31162100 66 1000 SH CALL SOLE 1 0 0 1000 AMSOUTH BANCORPORATION COMMON 32165102 19 875 SH SOLE 1 0 0 875 ANADARKO PETE CORP COMMON 32511107 9 200 SH SOLE 1 0 0 200 ANALOG DEVICES INC COMMON 32654105 3 100 SH SOLE 1 0 0 100 ANHEUSER BUSCH COS INC COMMON 35229103 1916 37525 SH SOLE 1 0 0 37525 APACHE CORP COMMON 37411105 266 4093 SH SOLE 1 0 0 4093 APARTMENT INVT & MGMT CO CL A 03748R101 10 300 SH SOLE 1 0 0 300 APOLLO GROUP INC CL A 37604105 130 2100 SH SOLE 1 0 0 2100 APPLE COMPUTER INC COMMON 37833100 6 300 SH SOLE 1 0 0 300 APPLIED MATLS INC COMMON 38222105 43 2700 SH SOLE 1 0 0 2700 ARROW ELECTRS INC COMMON 42735100 5 300 SH SOLE 1 0 0 300 ASTRAZENECA PLC DEPOSITORY REC EI 46353108 16 400 SH SOLE 1 0 0 400 ATMEL CORP COMMON 49513104 4 1500 SH SOLE 1 0 0 1500 ATMOS ENERGY CORP COMMON 49560105 10 400 SH SOLE 1 0 0 400 AULT INC COMMON 51503100 2 1000 SH SOLE 1 0 0 1000 AUTOLIV INC COMMON 52800109 22 800 SH SOLE 1 0 0 800 AUTOMATIC DATA PROCESSIN COMMON 53015103 59 1750 SH SOLE 1 0 0 1750 AUTOZONE INC COMMON 53332102 25 330 SH SOLE 1 0 0 330 AVANT IMMUNOTHERAPEUTICS COMMON 53491106 0 100 SH SOLE 1 0 0 100 AVENTIS DEPOSITORY REC EI 53561106 101 1850 SH SOLE 1 0 0 1850 AVERY DENNISON CORP COMMON 53611109 25 500 SH SOLE 1 0 0 500 AVON PRODS INC COMMON 54303102 23 367 SH SOLE 1 0 0 367 BB&T CORP COMMON 54937107 120 3495 SH SOLE 1 0 0 3495 BAC CAP TR II GTD CAP SECS % 55188205 164 6000 SOLE 1 0 0 6000 BAC CAP TR III CAP SEC GTD 7% 5.52E+205 139 5000 SOLE 1 0 0 5000 BCE INC COMMON 05534B109 5 200 SH SOLE 1 0 0 200 BP PLC DEPOSITORY REC EI 55622104 513 12209 SH SOLE 1 0 0 12209 BALL CORP COMMON 58498106 101 2220 SH SOLE 1 0 0 2220 BALLARD PWR SYS INC COMMON 05858H104 1 100 SH SOLE 1 0 0 100 BANK OF AMERICA CORP COMMON 60505104 640 8100 SH SOLE 1 0 0 8100 BANK NEW YORK INC COMMON 64057102 162 5636 SH SOLE 1 0 0 5636 BANK ONE CORP COMMON 06423A103 74 2000 SH SOLE 1 0 0 2000 BANKNORTH GROUP INC NEW COMMON 06646R107 3 100 SH SOLE 1 0 0 100 BARD C R INC COMMON 67383109 18 250 SH SOLE 1 0 0 250 BARCLAYS BK PLC DEPOSITORY REC EI 06738C836 5 200 SH SOLE 1 0 0 200 BARR LABS INC COMMON 68306109 7 100 SH SOLE 1 0 0 100 BECTON DICKINSON & CO COMMON 75887109 186 4800 SH SOLE 1 0 0 4800 BED BATH & BEYOND INC COMMON 75896100 170 4380 SH SOLE 1 0 0 4380 BELLSOUTH CORP COMMON 79860102 335 12567 SH SOLE 1 0 0 12567 BERKSHIRE HATHAWAY INC D CL B 84670207 899 370 SH SOLE 1 0 0 370 BIO RAD LABS INC CL A 90572207 127 2300 SH SOLE 1 0 0 2300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 333 2700 SH SOLE 1 400 0 2300 BIOTECH HOLDERS TR CALL OPT JAN04 7 09067D201 62 500 SH CALL SOLE 1 0 0 500 BIOVAIL CORP COMMON 09067J109 120 2550 SH SOLE 1 0 0 2550 BIOSITE INC COMMON 90945106 5 100 SH SOLE 1 0 0 100 BLACK & DECKER CORP COMMON 91797100 20 450 SH SOLE 1 0 0 450 BLACK HILLS CORP COMMON 92113109 31 1000 SH SOLE 1 0 0 1000 BNY CAP IV PFD TR E6.875% 09656G201 68 2650 SOLE 1 0 0 2650 BNY CAP V PFD TR F 5.95% 09656H209 13 500 SOLE 1 0 0 500 BOEING CO COMMON 97023105 456 13300 SH SOLE 1 1400 0 11900 BOISE CASCADE CORP COMMON 97383103 7 300 SH SOLE 1 0 0 300 BOMBARDIER INC CL B 97751200 5 1600 SH SOLE 1 0 0 1600 AVERY DENNISON CORP CALL OPT JAN06 3 0T699W9A2 50 1000 SH CALL SOLE 1 0 0 1000 BOSTON PROPERTIES INC COMMON 101121101 46 1050 SH SOLE 1 0 0 1050 BOSTON SCIENTIFIC CORP COMMON 101137107 306 5000 SH SOLE 1 0 0 5000 BOWATER INC COMMON 102183100 112 3000 SH SOLE 1 0 0 3000 BRINKS CO COMMON 109696104 23 1600 SH SOLE 1 0 0 1600 BRISTOL MYERS SQUIBB CO COMMON 110122108 118 4350 SH SOLE 1 0 0 4350 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43 1100 SH SOLE 1 0 0 1100 BURLINGTON RES INC COMMON 122014103 68 1250 SH SOLE 1 0 0 1250 CBL & ASSOC PPTYS INC COMMON 124830100 215 5000 SH SOLE 1 0 0 5000 CBOE DOW JONES INDL AV CALL OPT DEC 12486C9L7 270 3000 SH CALL SOLE 1 0 0 3000 C H ROBINSON WORLDWIDE I COMMON 12541W100 66 1850 SH SOLE 1 0 0 1850 CMGI INC COMMON 125750109 0 300 SH SOLE 1 0 0 300 CSX CORP COMMON 126408103 24 800 SH SOLE 1 0 0 800 CABLE & WIRELESS PUB LTD DEPOSITORY REC EI 126830207 3 500 SH SOLE 1 0 0 500 CADBURY SCHWEPPES DEL L PFD QIPS8.625% 127207207 106 4100 SOLE 1 0 0 4100 CANADIAN PAC RY LTD COMMON 135923100 50 2200 SH SOLE 1 0 0 2200 CANADIAN NATL RY CO COMMON 136375102 212 4400 SH SOLE 1 0 0 4400 CAPITAL ONE FINL CORP COMMON 14040H105 30 600 SH SOLE 1 0 0 600 CAREER EDUCATION CORP COMMON 141665109 44 650 SH SOLE 1 0 0 650 CASCADE NAT GAS CORP COMMON 147339105 32 1700 SH SOLE 1 0 0 1700 CATERPILLAR INC DEL COMMON 149123101 1848 33205 SH SOLE 1 1400 0 31805 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 2000 SH SOLE 1 0 0 2000 CELSION CORPORATION COMMON 15117N107 22 20000 SH SOLE 1 0 0 20000 CENTEX CORP COMMON 152312104 46 590 SH SOLE 1 0 0 590 CENTRAL VT PUB SVC CORP COMMON 155771108 343 17550 SH SOLE 1 0 0 17550 CENTURYTEL INC COMMON 156700106 10 300 SH SOLE 1 0 0 300 CENTURYTEL INC CORP UN 6.875% 156700403 720 25350 SOLE 1 0 0 25350 CHARTER ONE FINL INC COMMON 160903100 156 5001 SH SOLE 1 0 0 5001 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 10 500 SH SOLE 1 0 0 500 CHASE CAP V CAP SEC E7.03% 161479209 50 2000 SOLE 1 0 0 2000 CHECKFREE CORP NEW COMMON 162813109 11 400 SH SOLE 1 0 0 400 CHEVRONTEXACO CORP COMMON 166764100 1496 20716 SH SOLE 1 0 0 20716 CHICOS FAS INC COMMON 168615102 6 300 SH SOLE 1 0 0 300 CHINA TELECOM CORP LTD DEPOSITORY REC EI 169426103 114 5000 SH SOLE 1 0 0 5000 CHUBB CORP COMMON 171232101 273 4550 SH SOLE 1 0 0 4550 CISCO SYS INC COMMON 17275R102 910 54175 SH SOLE 1 0 0 54175 CITIGROUP INC COMMON 172967101 4669 109086 SH SOLE 1 1400 0 107686 CITIGROUP CAP VI TRUPS 6.875% 17305L208 52 2000 SOLE 1 0 0 2000 CITIGROUP CAP IX PFD TR 6.00% 173066200 173 6700 SOLE 1 0 0 6700 CITIGROUP CAP V TRUPS 7% 17306K209 13 500 SOLE 1 0 0 500 CITIGROUP CAPITAL VII TRUPS 7.125% 17306N203 163 6000 SOLE 1 0 0 6000 CLEAR CHANNEL COMMUNICAT COMMON 184502102 244 5750 SH SOLE 1 0 0 5750 CLOROX CO DEL COMMON 189054109 143 3350 SH SOLE 1 0 0 3350 COCA COLA CO COMMON 191216100 2900 62483 SH SOLE 1 1400 0 61083 COCA COLA ENTERPRISES IN COMMON 191219104 2 100 SH SOLE 1 0 0 100 COGNIZANT TECHNOLOGY SOL CL A 192446102 61 2500 SH SOLE 1 0 0 2500 COLGATE PALMOLIVE CO COMMON 194162103 1380 23812 SH SOLE 1 0 0 23812 COLONIAL COML CORP COM NEW 195621404 0 1500 SH SOLE 1 0 0 1500 CITIGROUP INC CALL OPT JAN04 1K699W9A0 45 1000 SH CALL SOLE 1 0 0 1000 COMCAST CORP NEW CL A 20030N101 589 19508 SH SOLE 1 0 0 19508 COMCAST CORP NEW CL A SPL 20030N200 3 100 SH SOLE 1 0 0 100 COMMERCE BANCORP INC NJ COMMON 200519106 7 200 SH SOLE 1 0 0 200 COMPUWARE CORP COMMON 205638109 6 1100 SH SOLE 1 0 0 1100 CONAGRA FOODS INC COMMON 205887102 114 4830 SH SOLE 1 0 0 4830 CONNECTICUT BANCSHARES I COMMON 207540105 47 1200 SH SOLE 1 0 0 1200 CONOCOPHILLIPS COMMON 20825C104 235 4283 SH SOLE 1 0 0 4283 CONSOL ENERGY INC COMMON 20854P109 68 3000 SH SOLE 1 0 0 3000 CONSOLIDATED EDISON CO N PFD $5 209111707 20 200 SOLE 1 0 0 200 CONSOLIDATED EDISON INC COMMON 209115104 1244 28750 SH SOLE 1 0 0 28750 CONSOLIDATED EDISON INC PINES 7.25% 42 209115203 106 3800 SOLE 1 0 0 3800 CONVERIUM HLDG AG DEPOSITORY REC EI 21248N107 12 500 SH SOLE 1 0 0 500 CORNING INC COMMON 219350105 31 4150 SH SOLE 1 0 0 4150 CORPORATE BACKED TR CTFS 02-17 6.125%45 21988G353 27 1000 SOLE 1 0 0 1000 CORPORATE BACKED TR CTFS SER 1-19 9% 21988G742 3 150 SOLE 1 0 0 150 CORPORATE EXECUTIVE BRD COMMON 21988R102 241 5900 SH SOLE 1 0 0 5900 CORTS TR IBM DEBS CORTS 7.125% 22081A202 41 1500 SOLE 1 0 0 1500 CORTS TR II IBM DEBS CORTS 7.125% 22081D206 8 300 SOLE 1 0 0 300 CORTS TR III IBM DEBS CORTS 7.20% 22081Q207 31 1150 SOLE 1 0 0 1150 COSTCO WHSL CORP NEW COMMON 22160K105 425 11600 SH SOLE 1 0 0 11600 COUNTRYWIDE FINANCIAL CO COMMON 222372104 541 7775 SH SOLE 1 0 0 7775 COUNTRYWIDE FINL CORP CALL OPT JAN04 4 222372104 35 500 SH CALL SOLE 1 0 0 500 COUSINS PPTYS INC COMMON 222795106 166 5950 SH SOLE 1 0 0 5950 COX COMMUNICATIONS INC N CL A 224044107 10 300 SH SOLE 1 0 0 300 CP SHIPS LTD COMMON 22409V102 4 250 SH SOLE 1 0 0 250 CYPRESS SEMICONDUCTOR CO COMMON 232806109 28 2300 SH SOLE 1 0 0 2300 D R HORTON INC COMMON 23331A109 34 1200 SH SOLE 1 0 0 1200 DTE ENERGY CO COMMON 233331107 14 375 SH SOLE 1 0 0 375 DANAHER CORP DEL COMMON 235851102 33 490 SH SOLE 1 0 0 490 DEERE & CO COMMON 244199105 9 200 SH SOLE 1 0 0 200 DEL MONTE FOODS CO COMMON 24522P103 4 492 SH SOLE 1 0 0 492 DELL COMPUTER CORP COMMON 247025109 6 200 SH SOLE 1 0 0 200 DEVON ENERGY CORP NEW COMMON 25179M103 32 600 SH SOLE 1 0 0 600 DIAMONDS TR UNIT SER 1 252787106 1855 20635 SH SOLE 1 800 0 19835 DIEBOLD INC COMMON 253651103 13 300 SH SOLE 1 0 0 300 DISNEY WALT CO COM DISNEY 254687106 918 46476 SH SOLE 1 1400 0 45076 DISNEY WALT CO QUIBS 7.0% 254687304 14 500 SOLE 1 0 0 500 DOMINION RES INC VA NEW COMMON 25746U109 1211 18850 SH SOLE 1 0 0 18850 DOW CHEM CO COMMON 260543103 449 14500 SH SOLE 1 0 0 14500 DU PONT E I DE NEMOURS & COMMON 263534109 2093 50268 SH SOLE 1 1400 0 48868 DUKE ENERGY CORP COMMON 264399106 27 1350 SH SOLE 1 0 0 1350 DUKE CAPITAL FINL TRUST QUIPS 7.375% 2.64E+208 13 500 SOLE 1 0 0 500 DUKE REALTY CORP COM NEW 264411505 94 3400 SH SOLE 1 0 0 3400 E M C CORP MASS COMMON 268648102 23 2200 SH SOLE 1 0 0 2200 ENI S P A DEPOSITORY REC EI 26874R108 46 600 SH SOLE 1 0 0 600 E TRADE GROUP INC COMMON 269246104 9 1000 SH SOLE 1 0 0 1000 EASTMAN KODAK CO COMMON 277461109 46 1700 SH SOLE 1 1400 0 300 EBAY INC COMMON 278642103 112 1080 SH SOLE 1 0 0 1080 EBAY INC CALL OPT JAN 7 278642103 156 1500 SH CALL SOLE 1 0 0 1500 EDUCATION MGMT CORP COMMON 28139T101 24 450 SH SOLE 1 0 0 450 ELECTRONIC ARTS INC COMMON 285512109 279 3780 SH SOLE 1 0 0 3780 ELECTRONIC ARTS INC CALL OPT JAN04 3 2859109A5 112 1500 SH CALL SOLE 1 0 0 1500 EMBRAER-EMPRESA BRASILEI DEPOSITORY REC EI 29081M102 10 500 SH SOLE 1 0 0 500 EMERSON ELEC CO COMMON 291011104 2673 52300 SH SOLE 1 0 0 52300 EMULEX CORP COM NEW 292475209 5 200 SH SOLE 1 0 0 200 ENCANA CORP COMMON 292505104 26 684 SH SOLE 1 0 0 684 ENDESA S A DEPOSITORY REC EI 29258N107 8 500 SH SOLE 1 0 0 500 ENERGY EAST CORP COMMON 29266M109 10 500 SH SOLE 1 0 0 500 ENERPLUS RES FD UNIT TR G NEW 29274D604 306 13150 SH SOLE 1 0 0 13150 ENTERGY ARK INC 1ST MTG SER 6% 29364D795 3 100 SOLE 1 0 0 100 ENTERGY MISS INC MTG 1ST BDS 6% 29364N876 3 100 SOLE 1 0 0 100 ENTERPRISES CAP TR I TOPRS A 7.44% 293701207 10 400 SOLE 1 0 0 400 ENTERPRISE PRODS PARTNER COMMON 293792107 162 7200 SH SOLE 1 0 0 7200 ENTREMED INC COMMON 29382F103 4 1000 SH SOLE 1 0 0 1000 EQUITY OFFICE PROPERTIES PFD G 7.75% 294741871 28 1000 SOLE 1 0 0 1000 ERICSSON L M TEL CO DEPOSITORY REC EI 294821608 4 400 SH SOLE 1 0 0 400 ESCO TECHNOLOGIES INC COMMON 296315104 40 900 SH SOLE 1 0 0 900 EXPRESS SCRIPTS INC COMMON 302182100 75 1100 SH SOLE 1 0 0 1100 EXXON MOBIL CORP COMMON 30231G102 5471 152352 SH SOLE 1 1400 0 150952 FPL GROUP INC COMMON 302571104 33 500 SH SOLE 1 0 0 500 FTI CONSULTING INC COMMON 302941109 11 450 SH SOLE 1 0 0 450 FAIR ISAAC CORP COMMON 303250104 340 6600 SH SOLE 1 0 0 6600 FARMERS GROUP CAP QUIPS A 8.45% 309593200 26 1000 SOLE 1 0 0 1000 FEDERAL NATL MTG ASSN COMMON 313586109 61 900 SH SOLE 1 0 0 900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 2700 SH SOLE 1 0 0 2700 FEDEX CORP COMMON 31428X106 31 500 SH SOLE 1 0 0 500 FIRST DATA CORP COMMON 319963104 31 750 SH SOLE 1 0 0 750 FIRST FINL BANCORP OH COMMON 320209109 185 11717 SH SOLE 1 0 0 11717 FIRST HEALTH GROUP CORP COMMON 320960107 151 5450 SH SOLE 1 0 0 5450 FIRST SENTINEL BANCORP I COMMON 33640T103 8 500 SH SOLE 1 0 0 500 FIRST TENN NATL CORP COMMON 337162101 24 550 SH SOLE 1 0 0 550 FLEETBOSTON FINL CORP COMMON 339030108 23 765 SH SOLE 1 0 0 765 FLUOR CORP NEW COMMON 343412102 3 100 SH SOLE 1 0 0 100 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 65 1500 SH SOLE 1 0 0 1500 FOREST LABS INC COMMON 345838106 126 2310 SH SOLE 1 0 0 2310 FORTIS NL DEPOSITORY REC EI 34956J309 26 1518 SH SOLE 1 0 0 1518 FORTUNE BRANDS INC COMMON 349631101 68 1300 SH SOLE 1 0 0 1300 FOX ENTMT GROUP INC CL A 35138T107 43 1500 SH SOLE 1 0 0 1500 GABELLI EQUITY TR INC PFD 7.25% 362397309 25 1000 SOLE 1 0 0 1000 GALLAGHER ARTHUR J & CO COMMON 363576109 14 500 SH SOLE 1 0 0 500 GALLAHER GROUP PLC DEPOSITORY REC EI 363595109 4 100 SH SOLE 1 0 0 100 GENENTECH INC COM NEW 368710406 111 1540 SH SOLE 1 0 0 1540 GENERAL DYNAMICS CORP COMMON 369550108 236 3250 SH SOLE 1 0 0 3250 GENERAL ELEC CO COMMON 369604103 5953 207581 SH SOLE 1 1400 0 206181 GENERAL ELECTRIC CO CALL OPT JAN04 1 3696069A8 43 1500 SH CALL SOLE 1 0 0 1500 GENERAL ELEC CAP CORP NT 5.875%2033 369622493 99 3750 SOLE 1 0 0 3750 GENERAL ELEC CAP CORP PINES 6.1% 32 369622519 8 300 SOLE 1 0 0 300 GENERAL ELECTRIC PINES 6.625% 369622527 114 4200 SOLE 1 0 0 4200 GENERAL GROWTH PPTYS INC COMMON 370021107 106 1700 SH SOLE 1 0 0 1700 GENERAL MLS INC COMMON 370334104 1388 29275 SH SOLE 1 0 0 29275 GENERAL MTRS ACCEP CORP SR NT 7.35 370425308 20 800 SOLE 1 0 0 800 GENERAL MTRS CORP COMMON 370442105 172 4770 SH SOLE 1 1400 0 3370 GENERAL MTRS CORP NT SR 7.25%52 370442758 25 1000 SOLE 1 0 0 1000 GENERAL MTRS CORP SR NT7.375% 51 370442766 15 600 SOLE 1 0 0 600 GENERAL MTRS CORP QUIDS 7.25% 41 370442816 25 1000 SOLE 1 0 0 1000 GENZYME CORP COM GENL DIV 372917104 4 100 SH SOLE 1 0 0 100 GEORGIA PAC CORP COMMON 373298108 8 422 SH SOLE 1 0 0 422 GEORGIA PWR CAP TR PFD TR V7.125% 37333R308 55 2000 SOLE 1 0 0 2000 GILEAD SCIENCES INC COMMON 375558103 11 200 SH SOLE 1 0 0 200 GILLETTE CO COMMON 375766102 503 15800 SH SOLE 1 0 0 15800 GLAXOSMITHKLINE PLC DEPOSITORY REC EI 37733W105 301 7434 SH SOLE 1 0 0 7434 GOLDMAN SACHS GROUP INC COMMON 38141G104 335 4000 SH SOLE 1 0 0 4000 GOLDMAN SACHS GROUP CALL OPT JAN 5 38141G104 84 1000 SH CALL SOLE 1 0 0 1000 GREAT NORTHN IRON ORE PP CTFS BEN INT 391064102 39 500 SH SOLE 1 0 0 500 GREAT PLAINS ENERGY INC COMMON 391164100 95 3300 SH SOLE 1 0 0 3300 GREENPOINT FINL CORP COMMON 395384100 41 805 SH SOLE 1 0 0 805 HCA INC COMMON 404119109 3 100 SH SOLE 1 0 0 100 HAMILTON BIOPHILE COS COM NEW 40701P201 0 375 SH SOLE 1 0 0 375 HANCOCK JOHN FINL SVCS I COMMON 41014S106 54 1750 SH SOLE 1 0 0 1750 HARLEY DAVIDSON INC COMMON 412822108 215 5400 SH SOLE 1 0 0 5400 HARMAN INTL INDS INC COMMON 413086109 32 400 SH SOLE 1 0 0 400 HARRIS CORP DEL COMMON 413875105 45 1500 SH SOLE 1 0 0 1500 HARRIS PFD CAP CORP PFD EXCH A 414567206 10 400 SOLE 1 0 0 400 HARTFORD FINL SVCS GROUP COMMON 416515104 43 850 SH SOLE 1 0 0 850 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 50 1100 SH SOLE 1 0 0 1100 HEALTH CARE PPTY INVS IN COMMON 421915109 415 9800 SH SOLE 1 0 0 9800 HEINZ H J CO COMMON 423074103 211 6404 SH SOLE 1 0 0 6404 HERSHEY FOODS CORP COMMON 427866108 510 7320 SH SOLE 1 0 0 7320 HEWLETT PACKARD CO COMMON 428236103 392 18400 SH SOLE 1 1400 0 17000 HOME DEPOT INC COMMON 437076102 711 21463 SH SOLE 1 1400 0 20063 HONDA MOTOR LTD DEPOSITORY REC EI 438128308 8 400 SH SOLE 1 0 0 400 HONEYWELL INTL INC COMMON 438516106 1002 37325 SH SOLE 1 1400 0 35925 HOWARD SAVINGS COMMON 442765103 1 4000 SH SOLE 1 0 0 4000 HUDSON CITY BANCORP COMMON 443683107 54 2100 SH SOLE 1 0 0 2100 HUMAN GENOME SCIENCES IN COMMON 444903108 3 200 SH SOLE 1 0 0 200 IDEC PHARMACEUTICALS COR COMMON 449370105 267 7850 SH SOLE 1 0 0 7850 IDX SYS CORP COMMON 449491109 1 50 SH SOLE 1 0 0 50 ITT INDS INC IND COMMON 450911102 484 7400 SH SOLE 1 0 0 7400 ILLINOIS TOOL WKS INC COMMON 452308109 963 14625 SH SOLE 1 0 0 14625 IMPATH INC COMMON 45255G101 7 500 SH SOLE 1 0 0 500 INAMED CORP COMMON 453235103 21 400 SH SOLE 1 0 0 400 INCO LTD COMMON 453258402 11 500 SH SOLE 1 0 0 500 ING GROUP N V DEPOSITORY REC EI 456837103 32 1808 SH SOLE 1 0 0 1808 ING GROUP N V PFD 7.05% 456837202 157 5800 SOLE 1 0 0 5800 ING GROUP N V PFD PERP DBT % 456837301 120 4400 SOLE 1 0 0 4400 INKINE PHARMACEUTICALS I COMMON 457214104 3 1000 SH SOLE 1 0 0 1000 INTEL CORP COMMON 458140100 2665 128056 SH SOLE 1 1500 0 126556 INTERACTIVECORP COMMON 45840Q101 55 1400 SH SOLE 1 0 0 1400 INTERNATIONAL BUSINESS M COMMON 459200101 7074 85743 SH SOLE 1 1400 0 84343 INTERNATIONAL BUS MACH CALL OPT JAN 6 459200101 83 1000 SH CALL SOLE 1 0 0 1000 INTERNATIONAL PAPER CAP CAP SEC 7.875% 460140205 25 1000 SOLE 1 0 0 1000 INTL PAPER CO COMMON 460146103 713 19963 SH SOLE 1 1400 0 18563 IRON MTN INC PA COMMON 462846106 39 1050 SH SOLE 1 0 0 1050 ISHARES TR RUSSELL 2000 464287655 44 500 SH SOLE 1 500 0 0 ISHARES TR DJ US TECH SEC 464287721 19 500 SH SOLE 1 0 0 500 I2 TECHNOLOGIES INC COMMON 465754109 1 1450 SH SOLE 1 0 0 1450 JDS UNIPHASE CORP COMMON 46612J101 7 2050 SH SOLE 1 0 0 2050 JP MORGAN CHASE CAP X PFD TR SECS 7% 46623D200 27 1000 SOLE 1 0 0 1000 J P MORGAN CHASE & CO COMMON 46625H100 1476 43190 SH SOLE 1 1400 0 41790 J P MORGAN CHASE CAP XI PFD K 5.875% 46626V207 160 6400 SOLE 1 0 0 6400 IDEC PHARMACEUTICALS CALL OPT JAN 2 47399W9A9 34 1000 SH CALL SOLE 1 0 0 1000 JEFFERSON PILOT CORP COMMON 475070108 6 150 SH SOLE 1 0 0 150 JOHNSON & JOHNSON COMMON 478160104 6420 124174 SH SOLE 1 1400 0 122774 JOHNSON OUTDOORS INC CL A 479167108 1 100 SH SOLE 1 0 0 100 JUNIPER NETWORKS INC COMMON 48203R104 1 100 SH SOLE 1 0 0 100 KLA-TENCOR CORP COMMON 482480100 98 2100 SH SOLE 1 0 0 2100 KT CORP DEPOSITORY REC EI 48268K101 10 500 SH SOLE 1 0 0 500 KANEB PIPE LINE PARTNERS SR PREF UNIT 484169107 148 3400 SH SOLE 1 0 0 3400 KEYCORP NEW COMMON 493267108 20 800 SH SOLE 1 0 0 800 KEYSPAN CORP COMMON 49337W100 557 15700 SH SOLE 1 0 0 15700 KIMBERLY CLARK CORP COMMON 494368103 1619 31050 SH SOLE 1 0 0 31050 KIMCO REALTY CORP COMMON 49446R109 688 18150 SH SOLE 1 0 0 18150 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 435 11000 SH SOLE 1 0 0 11000 KNOWLEDGEMAX INC COMMON 49925F105 0 500 SH SOLE 1 0 0 500 INTERNATIONAL BUS MACH CALL OPT JAN 4 4E399W9A4 42 500 SH CALL SOLE 1 0 0 500 KONINKLIJKE PHILIPS ELEC DEPOSITORY REC EI 500472303 155 8091 SH SOLE 1 0 0 8091 KRAFT FOODS INC CL A 50075N104 1489 45750 SH SOLE 1 0 0 45750 KROLL INC COMMON 501049100 5 200 SH SOLE 1 0 0 200 LAUDER ESTEE COS INC CL A 518439104 40 1200 SH SOLE 1 0 0 1200 LEAR CORP COMMON 521865105 9 200 SH SOLE 1 0 0 200 LEAPFROG ENTERPRISES INC CL A 52186N106 3 100 SH SOLE 1 0 0 100 LENNAR CORP CL A 526057104 93 1300 SH SOLE 1 0 0 1300 LENNAR CORP CL B 526057302 2 30 SH SOLE 1 0 0 30 LEXMARK INTL NEW CL A 529771107 99 1400 SH SOLE 1 0 0 1400 LEXMARK INTL NEW CALL OPT JAN 5 529771107 71 1000 SH CALL SOLE 1 0 0 1000 AT&T LIB GRP A COM SER A 530718105 16 1400 SH SOLE 1 0 0 1400 LIBERTY PPTY TR SH BEN INT 531172104 62 1800 SH SOLE 1 0 0 1800 LILLY ELI & CO COMMON 532457108 733 10625 SH SOLE 1 0 0 10625 LILLY ELI & COMPANY CALL OPT JAN 4 532457108 69 1000 SH CALL SOLE 1 0 0 1000 LINCARE HLDGS INC COMMON 532791100 27 840 SH SOLE 1 0 0 840 LINEAR TECHNOLOGY CORP COMMON 535678106 8 250 SH SOLE 1 0 0 250 LITTLEFIELD CORP COMMON 537590101 1 1000 SH SOLE 1 0 0 1000 LOCKHEED MARTIN CORP COMMON 539830109 835 17550 SH SOLE 1 0 0 17550 LOWES COS INC COMMON 548661107 1357 31600 SH SOLE 1 0 0 31600 LUCENT TECHNOLOGIES INC COMMON 549463107 25 12125 SH SOLE 1 0 0 12125 MBIA INC COMMON 55262C100 202 4150 SH SOLE 1 0 0 4150 MFA MTG INVTS INC COMMON 55272X102 15 1500 SH SOLE 1 0 0 1500 MACK CALI RLTY CORP COMMON 554489104 29 800 SH SOLE 1 0 0 800 MAGNA INTL INC CL A 559222401 20 300 SH SOLE 1 0 0 300 MANPOWER INC COMMON 56418H100 7 200 SH SOLE 1 0 0 200 MARSH & MCLENNAN COS INC COMMON 571748102 906 17750 SH SOLE 1 0 0 17750 MARTHA STEWART LIVING OM CL A 573083102 2 200 SH SOLE 1 0 0 200 MCDONALDS CORP COMMON 580135101 41 1873 SH SOLE 1 1400 0 473 MCGRAW HILL COS INC COMMON 580645109 964 15550 SH SOLE 1 0 0 15550 MEDIA GEN INC CL A 584404107 563 9850 SH SOLE 1 0 0 9850 MEDIMMUNE INC COMMON 584699102 49 1350 SH SOLE 1 0 0 1350 MEDTRONIC INC COMMON 585055106 662 13800 SH SOLE 1 0 0 13800 MELLON FINL CORP COMMON 58551A108 69 2500 SH SOLE 1 0 0 2500 MERCK & CO INC COMMON 589331107 5076 83837 SH SOLE 1 1400 0 82437 MERRILL LYNCH & CO INC COMMON 590188108 476 10200 SH SOLE 1 0 0 10200 MERRILL LYNCH PFD CAP TR TOPRS 7% 59021F206 55 2000 SOLE 1 0 0 2000 MERRILL LYNCH PFD CAP TR TOPRS 7.28% 59021K205 11 400 SOLE 1 0 0 400 METROMEDIA FIBER NETWORK CL A 591689104 0 500 SH SOLE 1 0 0 500 MICROSOFT CORP COMMON 594918104 5123 199802 SH SOLE 1 1500 0 198302 MID-AMER APT CMNTYS INC COMMON 59522J103 135 5000 SH SOLE 1 0 0 5000 MIDCAP SPDR TR UNIT SER 1 595635103 337 3840 SH SOLE 1 850 0 2990 MIDDLESEX WATER CO COMMON 596680108 44 1800 SH SOLE 1 0 0 1800 MIIX GROUP INC COMMON 59862V104 1 800 SH SOLE 1 0 0 800 MOODYS CORP COMMON 615369105 16 300 SH SOLE 1 0 0 300 MORGAN J P & CO INC CALL OPT JAN04 1 61688J9A9 17 500 SH CALL SOLE 1 0 0 500 MORGAN STANLEY COM NEW 617446448 181 4236 SH SOLE 1 0 0 4236 MORGAN STANLEY PLUS 12/30/04 61744Y538 57 3400 SOLE 1 3400 0 0 MORGAN STANLEY CAP TR II CAP SECS 6.25% 617460209 109 4200 SOLE 1 0 0 4200 MORGAN STANLEY CAP TR II PFD CAP 7.25% 61747N109 109 4000 SOLE 1 0 0 4000 MORGAN STANLEY PLUS 63004 61748A304 61 6000 SOLE 1 6000 0 0 MOTOROLA INC COMMON 620076109 33 3500 SH SOLE 1 0 0 3500 MOTOROLA INC EQTY UNIT 7% 620076208 173 5300 SOLE 1 0 0 5300 NEC CORP DEPOSITORY REC EI 629050204 3 500 SH SOLE 1 0 0 500 NASDAQ 100 TR UNIT SER 1 631100104 358 11960 SH SOLE 1 0 0 11960 NATIONAL FUEL GAS CO N J COMMON 636180101 358 13750 SH SOLE 1 0 0 13750 NATURAL RESOURCE PARTNER COM UNIT L P 63900P103 392 12400 SH SOLE 1 0 0 12400 NESTLE S A DEPOSITORY REC EI 641069406 1617 31350 SH SOLE 1 0 0 31350 NEW JERSEY RES COMMON 646025106 32 900 SH SOLE 1 0 0 900 NEW YORK CMNTY BANCORP I COMMON 649445103 734 25218 SH SOLE 1 0 0 25218 NEXTEL COMMUNICATIONS IN CL A 65332V103 5 300 SH SOLE 1 0 0 300 NISOURCE INC COMMON 65473P105 19 997 SH SOLE 1 0 0 997 NISSAN MOTORS DEPOSITORY REC EI 654744408 9 500 SH SOLE 1 0 0 500 NOKIA CORP DEPOSITORY REC EI 654902204 28 1700 SH SOLE 1 0 0 1700 NOBLE ENERGY INC COMMON 655044105 11 300 SH SOLE 1 0 0 300 NORTEL NETWORKS CORP NEW COMMON 656568102 1 200 SH SOLE 1 0 0 200 NORTH FORK BANCORPORATIO COMMON 659424105 170 5000 SH SOLE 1 0 0 5000 NORTHN STS PWR CO MINN PINES 665772794 27 1000 SOLE 1 0 0 1000 NORTHERN TR CORP COMMON 665859104 283 6800 SH SOLE 1 0 0 6800 NORTHROP GRUMMAN CORP COMMON 666807102 17 200 SH SOLE 1 0 0 200 NORTHWEST NAT GAS CO COMMON 667655104 169 6200 SH SOLE 1 0 0 6200 NOVARTIS A G DEPOSITORY REC EI 66987V109 346 8700 SH SOLE 1 0 0 8700 NOVO-NORDISK A S DEPOSITORY REC EI 670100205 35 1000 SH SOLE 1 0 0 1000 OLD REP INTL CORP COMMON 680223104 10 300 SH SOLE 1 0 0 300 ORACLE CORP COMMON 68389X105 39 3250 SH SOLE 1 0 0 3250 OTTER TAIL CORP COMMON 689648103 32 1200 SH SOLE 1 0 0 1200 OXFORD HEALTH PLANS INC COMMON 691471106 55 1300 SH SOLE 1 0 0 1300 OXY CAPITAL TRUST I TOPRS 8.16% 692070204 51 2000 SOLE 1 0 0 2000 PDI INC COMMON 69329V100 31 3000 SH SOLE 1 0 0 3000 PPG INDS INC COMMON 693506107 127 2500 SH SOLE 1 0 0 2500 PPL CORP COMMON 69351T106 647 15050 SH SOLE 1 0 0 15050 PACTIV CORP COMMON 695257105 4 205 SH SOLE 1 0 0 205 PAMRAPO BANCORP INC COMMON 697738102 87 5000 SH SOLE 1 0 0 5000 PATTERSON DENTAL CO COMMON 703412106 25 560 SH SOLE 1 0 0 560 PAYCHEX INC COMMON 704326107 44 1500 SH SOLE 1 0 0 1500 PEABODY ENERGY CORP COMMON 704549104 94 2800 SH SOLE 1 0 0 2800 PEAPACK-GLADSTONE FINL C COMMON 704699107 53 1650 SH SOLE 1 0 0 1650 PEARSON PLC DEPOSITORY REC EI 705015105 10 1000 SH SOLE 1 0 0 1000 PENGROWTH ENERGY TR COMMON 706902103 248 19300 SH SOLE 1 0 0 19300 PEOPLES BK BRIDGEPORT CO COMMON 710198102 6 200 SH SOLE 1 0 0 200 PEOPLES ENERGY CORP COMMON 711030106 214 5000 SH SOLE 1 0 0 5000 PEOPLESOFT INC COMMON 712713106 1 50 SH SOLE 1 0 0 50 PEPCO HOLDINGS INC COMMON 713291102 6 300 SH SOLE 1 0 0 300 PEPSICO INC COMMON 713448108 1425 32020 SH SOLE 1 0 0 32020 PFIZER INC COMMON 717081103 2269 66431 SH SOLE 1 0 0 66431 PHARMACIA CORP COMMON 71713U102 5 100 SH SOLE 1 0 0 100 PHOENIX COS INC NEW COMMON 7.19E+113 4 463 SH SOLE 1 0 0 463 PIEDMONT NAT GAS INC COMMON 720186105 1230 31700 SH SOLE 1 0 0 31700 PITNEY BOWES INC COMMON 724479100 14 375 SH SOLE 1 0 0 375 PIXAR COMMON 725811103 3 50 SH SOLE 1 0 0 50 PLUM CREEK TIMBER CO INC COMMON 729251108 374 14425 SH SOLE 1 0 0 14425 POLARIS INDS INC COMMON 731068102 37 600 SH SOLE 1 0 0 600 PPLUS TR CTF GSG-1 A 6% 73941X601 79 3100 SOLE 1 0 0 3100 PRAXAIR INC COMMON 74005P104 28 470 SH SOLE 1 0 0 470 PRESIDENTIAL LIFE CORP COMMON 740884101 4 250 SH SOLE 1 0 0 250 PET QUARTERS INC COMMON 7419329N9 0 1500 SH SOLE 1 0 0 1500 PROCTER & GAMBLE CO COMMON 742718109 4827 54132 SH SOLE 1 1400 0 52732 PROCTER & GAMBLE CO CALL OPT JAN04 7 7427209A5 45 500 SH CALL SOLE 1 0 0 500 PROGRESS ENERGY INC COMMON 743263105 162 3700 SH SOLE 1 0 0 3700 PROLOGIS SH BEN INT 743410102 337 12350 SH SOLE 1 0 0 12350 PROVIDENT FINL SVCS INC COMMON 74386T105 38 2000 SH SOLE 1 0 0 2000 PRUDENTIAL FINL INC COMMON 744320102 10 304 SH SOLE 1 0 0 304 PUBLIC SVC ENTERPRISE GR COMMON 744573106 528 12505 SH SOLE 1 0 0 12505 PUBLIC STORAGE INC COMMON 74460D109 27 800 SH SOLE 1 0 0 800 PUBLIC STORAGE INC PFD 1/1000V7.5 74460D588 41 1500 SOLE 1 0 0 1500 PULTE HOMES INC COMMON 745867101 49 800 SH SOLE 1 0 0 800 PULTE HOMES INC CALL OPT JAN 4 745867101 31 500 SH CALL SOLE 1 0 0 500 QLOGIC CORP COMMON 747277101 27 550 SH SOLE 1 0 0 550 QUALCOMM INC COMMON 747525103 124 3440 SH SOLE 1 0 0 3440 QUANEX CORP COMMON 747620102 18 600 SH SOLE 1 0 0 600 QUEST DIAGNOSTICS INC COMMON 74834L100 284 4450 SH SOLE 1 0 0 4450 QUEST DIAGNOSTICS INC CALL OPT JAN 4 74834L100 32 500 SH CALL SOLE 1 0 0 500 RGC RES INC COMMON 74955L103 9 400 SH SOLE 1 0 0 400 RAMBUS INC DEL COMMON 750917106 2 120 SH SOLE 1 0 0 120 RARE HOSPITALITY INTL IN COMMON 753820109 40 1240 SH SOLE 1 0 0 1240 REUTERS GROUP PLC DEPOSITORY REC EI 76132M102 2 100 SH SOLE 1 0 0 100 ROCHESTER GAS & ELEC COR MTG UU 6.65%32 771367794 17 600 SOLE 1 0 0 600 ROCKWELL COLLINS INC COMMON 774341101 4 150 SH SOLE 1 0 0 150 ROSLYN BANCORP INC COMMON 778162107 10 450 SH SOLE 1 0 0 450 ROUSE CO COMMON 779273101 554 14550 SH SOLE 1 0 0 14550 ROYAL DUTCH PETE CO DEPOSITORY REC EI 780257804 608 13050 SH SOLE 1 0 0 13050 RYLAND GROUP INC COMMON 783764103 35 500 SH SOLE 1 0 0 500 SBC COMMUNICATIONS INC COMMON 78387G103 751 29401 SH SOLE 1 1400 0 28001 SBC COMMUNICATIONS INC PINES 7% 78387G301 8 300 SOLE 1 0 0 300 SLM CORP COMMON 78442P106 24 600 SH SOLE 1 0 0 600 SPDR TR UNIT SER 1 78462F103 1934 19809 SH SOLE 1 0 0 19809 ST JOE CO COMMON 790148100 47 1500 SH SOLE 1 0 0 1500 ST JUDE MED INC COMMON 790849103 1094 19020 SH SOLE 1 0 0 19020 SAN DIEGO CTY CLAIF PENS PINES 2002C 79739R201 3 100 SOLE 1 0 0 100 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 194 7550 SH SOLE 1 0 0 7550 SCANA CORP NEW COMMON 80589M102 34 1000 SH SOLE 1 0 0 1000 SCHERING A G DEPOSITORY REC EI 806585204 24 500 SH SOLE 1 0 0 500 SCHLUMBERGER LTD COMMON 806857108 702 14750 SH SOLE 1 0 0 14750 SCIENT INC COM NEW 808649305 0 3 SH SOLE 1 0 0 3 SCIENTIFIC ATLANTA INC COMMON 808655104 5 200 SH SOLE 1 0 0 200 SEARS ROEBUCK ACCEP CORP NT 7% 71542 812404408 25 1000 SOLE 1 0 0 1000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34 2000 SH SOLE 1 2000 0 0 SERONO S A DEPOSITORY REC EI 81752M101 7 500 SH SOLE 1 0 0 500 SHELL CDA LTD COMMON 822567103 136 3500 SH SOLE 1 0 0 3500 SHELL TRANS & TRADING PL DEPOSITORY REC EI 822703609 466 11700 SH SOLE 1 0 0 11700 SICOR INC COMMON 825846108 10 500 SH SOLE 1 0 0 500 SIEMENS A G DEPOSITORY REC EI 826197501 94 1925 SH SOLE 1 0 0 1925 SIMON PPTY GROUP INC NEW COMMON 828806109 234 6000 SH SOLE 1 0 0 6000 SINCLAIR BROADCAST GROUP CL A 829226109 23 2000 SH SOLE 1 0 0 2000 SKY FINL GROUP INC COMMON 83080P103 218 10000 SH SOLE 1 0 0 10000 SONY CORP DEPOSITORY REC EI 835699307 6 200 SH SOLE 1 0 0 200 SOUTH JERSEY INDS INC COMMON 838518108 7 200 SH SOLE 1 0 0 200 SOUTHERN CO COMMON 842587107 129 4150 SH SOLE 1 0 0 4150 SOUTHERN UN CO NEW COMMON 844030106 108 6370 SH SOLE 1 0 0 6370 SOUTHWEST AIRLS CO COMMON 844741108 3 150 SH SOLE 1 0 0 150 SOUTHWEST GAS CORP COMMON 844895102 74 3500 SH SOLE 1 0 0 3500 ST. PAUL CO. 7.60 PFD 85231F207 29 1100 SOLE 1 0 0 1100 STANDARD PAC CORP NEW COMMON 85375C101 154 4650 SH SOLE 1 0 0 4650 STAPLES INC COMMON 855030102 29 1600 SH SOLE 1 0 0 1600 STAR GAS PARTNERS L P UNIT LTD PARTN R 85512C105 506 23050 SH SOLE 1 0 0 23050 STARBUCKS CORP COMMON 855244109 34 1370 SH SOLE 1 0 0 1370 STATE STR CORP COMMON 857477103 362 9200 SH SOLE 1 0 0 9200 STEWARDSHIP FINL CORP COMMON 860326107 96 3540 SH SOLE 1 0 0 3540 STMICROELECTRONICS N V DEPOSITORY REC EI 861012102 31 1500 SH SOLE 1 0 0 1500 STRAYER ED INC COMMON 863236105 74 930 SH SOLE 1 0 0 930 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 2411 82300 SH SOLE 1 0 0 82300 SUN MICROSYSTEMS INC COMMON 866810104 124 26600 SH SOLE 1 0 0 26600 SUNOCO INC COMMON 86764P109 2 50 SH SOLE 1 0 0 50 SURMODICS INC COMMON 868873100 21 700 SH SOLE 1 0 0 700 SYNGENTA AG DEPOSITORY REC EI 87160A100 1 64 SH SOLE 1 0 0 64 SYSCO CORP COMMON 871829107 36 1190 SH SOLE 1 0 0 1190 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1204 32900 SH SOLE 1 0 0 32900 TAIWAN SEMICONDUCTOR MFG DEPOSITORY REC EI 874039100 5 500 SH SOLE 1 0 0 500 TARGET CORP COMMON 8.76E+110 142 3750 SH SOLE 1 0 0 3750 TELEMIG CELULAR PART S A DEPOSITORY REC EI 8.79E+109 11 500 SH SOLE 1 0 0 500 TELIGENT INC CL A 87959Y103 0 900 SH SOLE 1 0 0 900 TEMPLE INLAND INC COMMON 879868107 124 2900 SH SOLE 1 0 0 2900 TENNESSEE VALLEY AUTH PARRS D 2028 880591300 369 13600 SOLE 1 0 0 13600 TEVA PHARMACEUTICAL INDS DEPOSITORY REC EI 881624209 57 1000 SH SOLE 1 0 0 1000 TEXAS INSTRS INC COMMON 882508104 175 9950 SH SOLE 1 0 0 9950 TEXTRON INC PFD CONV $2.08 883203200 15 97 SH SOLE 1 0 0 97 3M CO COMMON 88579Y101 3662 28394 SH SOLE 1 1400 0 26994 3M CO CALL OPT JAN 8 88579Y101 64 500 SH CALL SOLE 1 0 0 500 TIBCO SOFTWARE INC COMMON 88632Q103 5 1000 SH SOLE 1 0 0 1000 TIFFANY & CO NEW COMMON 886547108 16 500 SH SOLE 1 0 0 500 TOOTSIE ROLL INDS INC COMMON 890516107 49 1592 SH SOLE 1 0 0 1592 TORONTO DOMINION BK ONT COM NEW 891160509 28 1000 SH SOLE 1 0 0 1000 TOYOTA MOTOR CORP DEPOSITORY REC EI 892331307 28 550 SH SOLE 1 0 0 550 TPG N V DEPOSITORY REC EI 892339102 8 500 SH SOLE 1 0 0 500 TRANSCANADA CORP PFD 8.25% 2047 893526723 10 400 SOLE 1 0 0 400 TRAVELERS PPTY CAS CORP CL A 89420G109 0 25 SH SOLE 1 0 0 25 TRAVELERS PPTY CAS CORP CL B 89420G406 1 53 SH SOLE 1 0 0 53 TRIBUNE CO NEW COMMON 896047107 36 750 SH SOLE 1 0 0 750 TRIMERIS INC COMMON 896263100 18 400 SH SOLE 1 0 0 400 TYCO INTL LTD NEW COMMON 902124106 4 200 SH SOLE 1 0 0 200 USB CAPITAL IV PF TR GTD7.35% 90334V208 14 500 SOLE 1 0 0 500 USB CAP V PFD GTD 7.25% 90335U209 14 500 SOLE 1 0 0 500 US ONCOLOGY INC COMMON 90338W103 7 1000 SH SOLE 1 0 0 1000 UNILEVER PLC DEPOSITORY REC EI 904767704 71 2214 SH SOLE 1 0 0 2214 UNION PAC CORP COMMON 907818108 1121 19325 SH SOLE 1 0 0 19325 UNITED DOMINION REALTY T COMMON 910197102 7 400 SH SOLE 1 0 0 400 UNITEDHEALTH GROUP INC CALL OPT JAN 3 9105829A5 77 1500 SH CALL SOLE 1 0 0 1500 UNITED MICROELECTRONICS DEPOSITORY REC EI 910873207 4 1000 SH SOLE 1 0 0 1000 UNITED PARCEL SERVICE IN CL B 911312106 53 825 SH SOLE 1 0 0 825 UNITED SHIPPING & TECH. SERIES F CONV. P 911498996 19 18181 SOLE 1 0 0 18181 UNITED TECHNOLOGIES CORP COMMON 913017109 3954 55823 SH SOLE 1 1300 0 54523 UNITED TECHNOLOGIES CALL OPT JAN 4 913017109 35 500 SH CALL SOLE 1 0 0 500 UNITEDHEALTH GROUP INC COMMON 91324P102 159 3160 SH SOLE 1 0 0 3160 UNIVERSAL HLTH SVCS INC CL B 913903100 8 200 SH SOLE 1 0 0 200 UNIVISION COMMUNICATIONS CL A 914906102 76 2500 SH SOLE 1 0 0 2500 UNUMPROVIDENT CORP PINES 7.25% 32 91529Y304 25 1000 SOLE 1 0 0 1000 UTSTARCOM INC COMMON 918076100 203 5700 SH SOLE 1 0 0 5700 VALERO L P COM UT LTD PRT 91913W104 395 9100 SH SOLE 1 0 0 9100 VALERO ENERGY CORP NEW COMMON 91913Y100 96 2650 SH SOLE 1 0 0 2650 VALLEY NATL BANCORP COMMON 919794107 335 12730 SH SOLE 1 0 0 12730 VARIAN MED SYS INC COMMON 92220P105 58 1000 SH SOLE 1 0 0 1000 VARIAN MED SYS INC CALL OPT NOV 4 92220P105 86 1500 SH CALL SOLE 1 0 0 1500 VELOCITY EXPRESS CORP COM NEW 92257T202 68 26100 SH SOLE 1 0 0 26100 VERIZON COMMUNICATIONS COMMON 92343V104 917 23254 SH SOLE 1 0 0 23254 VERIZON NEW ENG INC QUIBS 7% 2042 92344R201 55 2000 SOLE 1 0 0 2000 VIACOM INC CLASS A CL A 925524100 253 5800 SH SOLE 1 0 0 5800 VIACOM INC CLASS B CL B 925524308 57 1304 SH SOLE 1 0 0 1304 VIVENDI UNIVERSAL DEPOSITORY REC EI 92851S204 9 500 SH SOLE 1 0 0 500 VODAFONE GROUP PLC NEW DEPOSITORY REC EI 92857W100 10 500 SH SOLE 1 0 0 500 VORNADO RLTY TR SH BEN INT 929042109 504 11550 SH SOLE 1 0 0 11550 WD-40 CO COMMON 929236107 71 2500 SH SOLE 1 0 0 2500 WCI CMNTYS INC COMMON 92923C104 6 300 SH SOLE 1 0 0 300 WACHOVIA CORP 2ND NEW COMMON 929903102 350 8760 SH SOLE 1 0 0 8760 WAL MART STORES INC COMMON 931142103 3172 59106 SH SOLE 1 1300 0 57806 WALGREEN CO COMMON 931422109 15 500 SH SOLE 1 0 0 500 WASHINGTON FED INC COMMON 938824109 64 2750 SH SOLE 1 0 0 2750 WASHINGTON MUT INC COMMON 939322103 489 11843 SH SOLE 1 0 0 11843 WASTE MGMT INC DEL COMMON 94106L109 47 1950 SH SOLE 1 0 0 1950 WELLPOINT HEALTH NETWORK COMMON 94973H108 148 1750 SH SOLE 1 0 0 1750 WELLS FARGO & CO NEW COMMON 949746101 159 3150 SH SOLE 1 0 0 3150 WHIRLPOOL CORP COMMON 963320106 182 2850 SH SOLE 1 0 0 2850 WILEY JOHN & SONS INC CL A 968223206 52 2000 SH SOLE 1 0 0 2000 WILMINGTON TRUST CORP COMMON 971807102 6 200 SH SOLE 1 0 0 200 WINN DIXIE STORES INC COMMON 974280109 22 1810 SH SOLE 1 0 0 1810 WINNEBAGO INDS INC COMMON 974637100 15 400 SH SOLE 1 0 0 400 WRIGLEY WM JR CO COMMON 982526105 1283 22825 SH SOLE 1 0 0 22825 WYETH COMMON 983024100 1166 25595 SH SOLE 1 0 0 25595 XM SATELLITE RADIO HLDGS CL A 983759101 3 300 SH SOLE 1 0 0 300 XEROX CORP COMMON 984121103 6 600 SH SOLE 1 0 0 600 YAHOO INC COMMON 984332106 88 2700 SH SOLE 1 0 0 2700 DAIMLERCHRYSLER AG ORD D1668R123 9 249 SH SOLE 1 0 0 249 BSCH FINANCE LTD PREF G 8.125% G16547161 155 6000 SOLE 1 0 0 6000 BUNGE LIMITED COMMON G16962105 128 4475 SH SOLE 1 0 0 4475 ESPIRITO SANTO OVERSEAS PREF A 8.5% G3122A107 13 500 SOLE 1 0 0 500 EVEREST RE GROUP LTD COMMON G3223R108 57 750 SH SOLE 1 0 0 750 FRESH DEL MONTE PRODUCE ORD G36738105 162 6300 SH SOLE 1 0 0 6300 GLOBALSANTAFE CORP SHS G3930E101 38 1632 SH SOLE 1 0 0 1632 INGERSOLL-RAND COMPANY L CL A G4776G101 149 3154 SH SOLE 1 0 0 3154 KNIGHTSBRIDGE TANKERS LT ORD G5299G106 4 400 SH SOLE 1 0 0 400 RHONE-POULENC OVERSEAS L PREF A 8.125% G75495104 25 1000 SOLE 1 0 0 1000 TRANSOCEAN INC ORD G90078109 0 19 SH SOLE 1 0 0 19 WEATHERFORD INTERNATIONA COMMON G95089101 88 2100 SH SOLE 1 0 0 2100 WILLIS GROUP HOLDINGS LT SHS G96655108 65 2100 SH SOLE 1 0 0 2100 XL CAP LTD CL A G98255105 21 250 SH SOLE 1 0 0 250 XL CAP LTD CALL OPT JAN 6 G98255105 83 1000 SH CALL SOLE 1 0 0 1000 UBS AG NAMEN AKT H8920M855 17 300 SH SOLE 1 0 0 300 MILLICOM INTL CELLULAR S SHS NEW L6388F110 13 500 SH SOLE 1 0 0 500
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