John Thomas Elfvin

Dupont 3.50 Pid — Int/Div

Fleet Bk MMI - Jt. Acct — Interest

Fleet Bk - Ju Ckg. — Interest

Energy East - Cmn — Int/Div

Mfrs & Traders Tr - Svgs — Interest

AT&T Cn IO — Int/Div

Mechanicville NYC Sch. Dist. 5.00 — Interest

Bank of NY «- Cmn — Int/Div

Barrister - Cmin — None — Sale

Bell South - Crm. — Int/Div

Chevron Texaco — Int/Div

DTE Energy - Cn — Int/Div

Eastman Kodak - Cmn. — Int/Div

Gen. Elec. - Cmn. — Int/Div

IBM-Cm — Int/Div

International Paper - Crmn — Int/Div

Mineola NY UnFree SD 5.00 — Interest

JP Morgan Chase - Cmn — Int/Div

Scudder Gr. & Inc. - Cm. — Int/Div

Sears Roebuck - Cmn — Int/Div

NYS Env. FACS Clean Wir. & Drink 5.000 — Interest

Triboro Brdg. & Tunl. 5.000 — Interest

Whirlpool - Cron — Int/Div

Key Bank Savings — Interest

Buffalo Water Fin. of 5.5 bond — Interest — Redeme

Millbrook CSD 6.15 bond — Interest — n

Metro Transp NYC 5.9 bond — Interest — n

NYS Med. Care (St. Peters) 5.375 bond — Interest

Eastman Chemical — Int/Div

NYS DA Revs 5.5 bond — Interest

NYS Med. Care (St. Lukes) 5.625 bond — Interest

Allstate Corp. — Int/Div

SBC Comm. — Int/Div

Burlington & No SF — Int/Div

E Glenville FB 5.6 bond — Interest

Ene Co. 5.6 bond — Interest

Monroe Cty, Wtr. Auth. 5.25 bond — Interest

NYCMWF & Sur 5.375 bond — Interest — FY

NYS Prof Fin ag. HUD 4.85 bond — Interest — Redemp

N. Bellmore USd 5.625 bond — Interest

Lucent « Cron. — None

dorm (St. Univ, Fac.) 5.25 bond — Interest

HFA « Rev <- RFDG 5.75 bond — Interest

MC - Fac - Fin gen. Hith, 5.375 bond — Interest — n

Thruway 5.25 bond — Interest

Urban Dev. 5.25 bond — Interest

Hempstead So S00 bond — Interest — Redempuio

BE 5.125 bond — Interest

Gallaher — Int/Div

Dorm (Bamard 5.25 bond — Interest

Dorm ( Comell) 5.4 bond — Interest

Dorm (Ment. Hith ) 5.3 bond — Interest

NYS Dorm (Ment. Hith.) 5.0 bond — Interest

NYS Dorm (SL Jos. Hosp.) 5.25 bond — Interest

NYS Loc. Gov't Asst. 5.32 bond — Interest

NYS Loc. Gov't Asst. 5.375 bond — Interest

NYS Thruway 5.0 bond — Interest

Syracuse 6.125 bond — Interest — n

Troy MAC 5.0 bond — Interest

Citigroup - Con — Int/Div

Connectiv - Con. — None — Merger

First Union - Wachovia — Int/Div

Morgan Stanley DW — Int/Div

Fortune Brands — Int/Div

Albany Co. Airport 4.75 bond

Buffalo Mun. Water 4,625 — Interest

LI Power Authority 5.0 bond — Interest

Metro trans. Auth. 5.0 bond — Interest

NYS Dorm Auth. Res. Hosp. 4.75 bond — Interest

NYS Dorm Auth. (Vassar) 5.25 bond — Interest

No. Colonie (KSD) 4.9 bond — Interest

Otsego Co. IDA 5.125 bond — Interest

Otsego Co. IDA 5.125 bond — Interest

Constellation Energy- Cmn — Int/Div

Exxon/Mobil - Cmn, — Int/Div

Fleet Boston — Int/Div — Merger

Nassau Co. 5.1 bond — Interest

NYS Com. Adv. 5.125 bond — Interest

NYS SER 5.00 bond — Interest

NYS Dorm (City Univ.) 5.00 bond — Interest

NYS Dorm (Ment. Hith.) 5.00 bond — Interest

NYS Dorm (Mt. Sinai Med. Sch.) 5.00 bond — Interest

NYS Dorm (No. Shore Hosp.) 5.25 bond — Interest

NYS Dorm (Ment. Hith.) 5.00 bond — Interest

NYS Thruway 5.00 bond — Interest

NY NY SerD 525 — Interest

Clymer CSD 5.2 bond — Interest

Longwood CSD 5.0 bond — Interest

NYC Hith. & Hosp. 5.0 bond — Interest

NYS Env. Facs 5.00 bond — Interest

NYS Energy (Lilco) 5.15 bond — Interest

NYS Thruway 5.00 bond — Interest

Yonkers 5.00 bond — Interest

Verizon - Cmn — Int/Div

Exelon - Crm. — Int/Div

Qwest Communications — None

Dominion Resources - Cmn — Int/Div

AT&T Wireless — None — Sale

BP PLC (formerly ARCO) — Int/Div

Long Island Power 4.75 — Interest

Peru CSD 4.625% — Interest

Albion CSC 5.00% — Interest

New York NY Ser. G5.0 — Interest

NYC Mun. Wir. $375 — Interest — Rede p

New York State 4.75% (11/1/23) — Interest

NY NYC Trans Fin Auth 5.000 — Interest

NYS Dorm Auth. (Fordham) 5.000 — Interest

NYS Dorm Auth. Rev. S/D Fing Ser A 5.00 — Interest

Comcast Corp. CI. A. - Cn. (PPE) — None

Pepco Holdings Inc. - Cmin. — Int/Div

Travelers Prop. Cas. Class A - Con — Int/Div — Merger

Travelers Prop. Cas. Class B - Cin — Int/Div — Merger

AT&T Cmn — Int/Div

BP - Amoco - Cn. — Int/Div

Bell South — Int/Div

Dupont - Cmn — Int/Div

Fleet Money Mkt — Interest

Fleet Svgs. - — Interest

Ford Mtr, - Crn — Int/Div

Gen. Murs, - Con. — Int/Div

Halliburton - Cn — Int/Div

IBM -Cmn — Int/Div

Lockheed Martin - Cmin — Int/Div

Lucent Technologies- Cmn — None

Comcast Corp. C1 A « Cin — None

Raytheon - Con — Int/Div

Monroe Co. PI 6.1 bond — Interest — n

NYS Dorm (Comell) 5.4 bund — Interest

NYS Dorm (Ment. Hith.) 5.0 bond — Interest

NYS Dorm (Vassar) 5.25 bond — Interest

NYS Med. Care Fac. 4.9 bond — Interest — n

Verizon - Cnn, — Int/Div

Delphi Auto - Cmn — Int/Div

LI Power Auth 5.0 bond — Interest

NYS Dorm (RIT) 5.3 bond — Interest

AT&T Wireless Services Inc. - Cmn — None — Sale

Foot Locker Inc. - Cmn. — Int/Div

Evergreen Fund — Int/Div

NYC Metropolitan 5.00 — Interest

Electronic; Data Sys Corp. NEW « Cin. — Int/Div

Eastman Chemical - Crmn — Int/Div

Emerson Elec. - Cmn — Int/Div

Fortune Brands - Cmn. — Int/Div

Eastman Kodak - Cmn — Int/Div

General Mtrs. - Cmin. — Int/Div

Whirlpool - Cran. — Int/Div

IBM -Cmn — Int/Div

Lucent Technologies - Crmn. — None — Sale

NCR -Cmn. — Int/Div — Sale

Raytheon - Cmn — Int/Div

Bristol Myers - Cn — Int/Div

Comcast (BNP Trust) — None — Sale

Chevron Texaco — Int/Div

Allegheny Energy — Int/Div — Sale

AT&T -Crmn. - — Int/Div

Bell South - Cmn — My

DQE Inc, - Cmin. — Int/Div

Energy East - Cmn. — Int/Div

Bank America - Conn — Int/Div

First UC - Cmin/ Wachovia — Int/Div

PNC Fin. Corp. « Cron — Int/Div

1st Union Tr. Mon. Mkt — Interest

BP PLC Sponsored ADR — Int/Div

ExxonMobil — Int/Div

Constellation Energy Group Crmn — Int/Div

Fleet Boston Cmin. — Int/Div — Merger

Verizon Cmn. — Int/Div

Schwab Cmn — Int/Div

Avaya Cmn — Int/Div — Sale

Zimmer Holdings Inc. Com. — Int/Div — Sale

AT&T Wireless Services Inc. Com — Int/Div — Sale

JP Morgan Chase & Co. Cmn — Int/Div

Mt Vemon NYC 4.2 — Interest

Suffolk Coty. NY 4.5 — Interest

NYS Eny FDS - 2nd Res-14.75 — Interest

ML Vemon NYC 4.0 — Interest

Amherst 5.0 — Interest

Triborough Sub 5.00 — Interest

Metro Trans Auth. 5.00 — Interest

Metro Trans. Auth. Ded. Tax 5.00 — Interest

Valhi inc. - Cn. — Int/Div

Bank of America Corp (F/K/A Fleet Boston) — Int/Div — Merger

SU Paul (FK/A Travelers Prop. Class A & 1) — Int/Div — Merger

Syosset NY - Cent, Sch Dist. 4.625 (A)']) — Interest — uy

Madison Cnty NY 4.375 (AFP) — Interest — Buy

Syosset NY - Cent. Sch. Dist, 4.625 (PPE) — Interest — Huy

Freeport NY Ser A 4.500 — Interest — Buy

Madison Cnty NY 4.375 (PPE) — Interest — Buy

Metro Trans Ded. Tax Ser A 5.00 — Interest — Buy

NYS Env. Clean Water Drink 5.00 — Interest — Buy

Albany NY Mun Wtr. Fin Auth. 5.00 — Interest — Buy

NYS Dorm Auth. (St. Univ) 4.500 — Interest — Buy

L1Power Auth. 5.125 — Interest — Buy

Co-Trustee, Trust under LWAT of Beatrice N. Pierce

Agreement — SRR, Tt Ee REE - - A “© = is on [x3]

Spouse's income — M0 AR i

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