Peter Collins Dorsey

American International Group, Inc — Int/Div

AT&T Inc. — Int/Div

Boeing Co — Int/Div

Bristol-Myers Squibb Co — Int/Div

Burlington Northern - Santa Fe — Int/Div

Citigroup [T1] — Int/Div

Deere & Co. — Int/Div

Dun & Bradstreet — None

Equity, Inc. Fund — Int/Div

Exxon-Mobil, Inc — Int/Div

Bank of America — Int/Div

IDEARK — Int/Div

New Alliance Bank [1 — Int/Div

Northrop Grumman Corp. — Int/Div

Pfizer Inc — Int/Div

Prudential Financial — Int/Div

St. Paul Travelers w — Int/Div

TECO Energy — Int/Div

Ul Holding Corp. (np — Int/Div

Chevron Corp. — Int/Div

Verizon Communications Corp. — Int/Div

Merrill Lynch - Mun. Bond Fund (1) 37. Univ. of Connecticut m —_—e 38. State of Connecticut Bond SS — 39. Danbury, CT Bond — Interest — to Blacandt redeemed — ——————