Ellen Bree Burns

Webster Bank — Interest

Merrill Lynch money market account — Interest

Hudson United Bank — Int/Div

Bell South stock — Int/Div

Verizon stock — Int/Div

AT&T stock — Int/Div

SBC stock — Int/Div — w/ATT

Van Kampen Fund — Int/Div

U.S. Series E Bonds — None

Nuveen Conn. Premium Inc. Municipal Fund — Interest

Dreyfus Conn. Municipal money market Fund — Interest

Conn. STHLTH-EDL Bond — Interest

Conn. State Dev. Authority Bond — Interest

Conn. State Housing Finance Bond — Interest

Conn. State Series A Bond — Interest

Nuveen Large Cap Value Fund A — Interest

Ridgefield CT LOT A Bond — Interest

Univ. CT Series A Bond — Interest

Eli Lilly stock — Int/Div

Sprint Nextel Communication stock — Int/Div

Conn. ST HEFA Rev. Series H Bond — Interest

Dreyfus Short Int. Govt. Fund — Int/Div

Time Wamer stock — Int/Div

Gillette Co. stock — Int/Div — out

IBM stock — Int/Div

Lucent Technologies stock — None

Mattel, Inc. stock — Int/Div

Pfizer, Inc. stock — Int/Div

Sara Lee Corp. stock — Int/Div

Vodaphone Air Touch stock — Int/Div

Conn. State Series F Bond — Interest

CT HEFA Rev. Fairfield Bond — Interest

So. Central Conn. Regional Water Authority Bond — None

United Illuminating Holdings Corp — Int/Div

Hartford Financial Services — Int/Div

Conn. ST Series B Bond — Interest

Conn. ST Clean Water Bond — Interest

Conn. ST. SPL Tax Obl. Bond — Interest

Kraft Foods stock — Int/Div

Novartis Ag. Spon ADR — Int/Div

MBNA America Bank CD — Interest

AIG America Classic V anuity — None

Agere Systems, Inc. stock — None

Comcast Corp. stock — None

Conn. State Housing Finance Bond — Interest

Conn. State Series D Bond — Interest

Conn. State Series D Bond — Interest

People’s Bank — Interest — 2/05

People's Bank — Interest

Scudder RREEF Real Estate II — Int/Div

AT&T Inc. Public Income (previously SBC) — Interest

Ing Clarion Global Real Estate — Interest

John Hancock Tax ADVATG Fund — Interest

New Alliance Bank money market — Interest — 1/05

Income — State of Connecticut pension — Hey TLS Hiv, $51,777.00

(indicate part otf Report.)