Geoffrey W. Barnard

Pumam Growth & Income Fund — Int/Div

Pumam Utilities Growth Income — Int/Div

Letchworth Independent Bank Common Stock — Int/Div

Bank of Leroy CD — Interest

Bank of Nova Scotia CD — Interest

Prudential Global Retum Rollover IRA — Int/Div

Lord Abbett Bond Fund — Interest

Ford Preferred Stock — Int/Div

Newell Common Stock — Int/Div

AT&T Common — Int/Div

America On-Line Common — Int/Div

Cisco Common — Int/Div

General Electric Company — Int/Div

Intel Common — Int/Div

IBM Common — Int/Div

Kroger Common — Int/Div

Loral Common — Int/Div

Lucent Common — Int/Div

Parametric Technology — Int/Div

Oracle Common — Int/Div

Nokia Common — Int/Div

Chairman, V.L Committee of Bar Examiners-Supreme Court of the Virgin Islands