Peter Collins Dorsey

American International Group, Inc — Int/Div

Boeing Co. — Int/Div

Bristol-Myers Squibb Co — Int/Div

Burlington Northern - Santa Fe — Int/Div

Citigroup a — Int/Div

Deere & Co. — Int/Div

Dun & Bradstreet — None

Equity, Inc. Fund — Int/Div

Exxon-Mobil. Inc — Int/Div

Bank of America — Int/Div

Georgia Pacific - Paper — Int/Div — sell/buyout

IDEARK — Int/Div — spinoff — Moody's Inc

IMS Health — Int/Div

BME) — Int/Div

Johnson & Johnson {i — Int/Div

McGraw Hill, Inc — Int/Div

Mellon Financial [ — Int/Div

Moody's Corp. — Int/Div

New Alliance Bank [lj — Int/Div

Northrop Grumman Corp. — Int/Div

Pfizer Inc — Int/Div

Plum Creek — Int/Div

Prudential Financial — Int/Div

SBC Corp. — Int/Div — to ATT

St. Paul Travelers — Int/Div

TECO Energy — Int/Div

UI Holding Corp. — Int/Div

Unocal — Int/Div — merger — to Chevron

Chevron Corp. — Int/Div — merger

Verizon Communications Corp — Int/Div

Zimmer Holdings Inc

CMA Money Mkt. Fund {f§ — Int/Div — returm-princ

UTS Municipal Bond Fund — Int/Div

Insured Mun. Bond — Int/Div

Evergreen Conn. Mun. Bond Fund {ff} — Int/Div

Evergreen High Income Mun. Bond Fund — Int/Div

Columbia Conn. Tx Exempt Fund {fl} — Int/Div

Merrill Lynch - Mun. Bond Fund — Int/Div

State of Connecticut Bond — Interest — Buy

Danbury, CT Bond — Interest — Buy

Middletown, CT Bond — Interest — Buy

Wachovia — Interest — Haven, CT

Bank of America — Interest — Haven, CT

New Alliance — Interest — Haven, CT

Wachovia {f} — Interest — Haven, CT

Kennebunk Saving: {f§ — Interest — Maine

Webster Bank — Interest — Haven, CT

Merrill Lynch Bank — Interest — Haven, CT

OTHER

Adjunct Professor of Law, Quinnipiac University School of Law

Income — Jan.-May — Quinnipiac University School of Law — $ $3,500.00