Peter Collins Dorsey

American Intemational Group, Inc — Int/Div

AT&T Inc — Int/Div

Boeing Co. — Int/Div

Bnstol-Myers Squibb Co. — Int/Div

Burlington Northen - Santa Fe — Int/Div

Citigroup — Int/Div

Deere & Co. — Int/Div

Dun & Bradstreet — None

Fidelity Equity Income Fund — Int/Div

Exxon-Mobil, Inc. — Int/Div

Bank of Amenca — Int/Div

IDEARK — Int/Div

IMS Health — Int/Div

IBM Z — Int/Div

Johnson & Johnson Jf — Int/Div

McGraw Hill, Inc — Int/Div

Mellon Financial — Int/Div

Moody's Corp. — Int/Div

New Alliance Bank — Int/Div

Northrop Grumman Corp. — Int/Div

Pfizer Inc — Int/Div

Plum Creek — Int/Div

Prudential Financial — Int/Div

St. Paul Travelers — Int/Div

TECO Energy — Int/Div

UI Holding Corp. Jf] — Int/Div

Chevron Corp. — Int/Div

Verizon Communications Corp. — Int/Div

Zimmer Holdings Inc — None

CMA Money Mkt. Fund — Int/Div

UTS Municipal Bond Fund — Int/Div

Insured Mun. Bond (Blackrock National) — Int/Div

Evergreen Conn. Mun. Bond Fund — Int/Div

Evergreen High Income Mun. Bond Fund — Int/Div

Columbia Conn. Tx Exempt Fund j — Int/Div

Merrill Lynch - Mun. Bond Fund § — Int/Div

Univ. of Connecticut [f — Interest

State of Connecticut Bond — Interest

Danbury, CT Bond — Interest

Middletown, CT Bond — Interest

Wachovia — Interest — Haven, CT

Bank of America — Interest — Haven, CT

New Alliance — Interest — Haven, CT

Wachovia — Interest — Haven, CT

Kennebunk Savings [7 — Interest — Maine

Webster Bank — Interest — Haven, CT

Memll Lynch Bank — Interest — Haven, CT

Fidelity Mutual Fund - Held in Trust FBO — Int/Div

Fidelity Mutual Fund - Held in Trust FBO Webi adi i — Int/Div

Colonial Broadwater Partnership — Int/Div

REAL PROPERTY