John Thomas Elfvin

Dupont 3.50 Pfd — Int/Div

Bank of America MM - formerly Fleet - Jt acct — Interest

Bank of America Ckg- formerly Fleet Jt acct — Interest

Energy East - Cmn — Int/Div

Mfrs & Traders Tr - Svgs — Interest

Mechanicville NYC Sch. Dist 5.00 — Interest

Bank of NY -Cmn — Int/Div

Bell South -Cmn — Int/Div

Chevron Texaco — Int/Div

DTE Energy - Cmn — Int/Div

Eastman Kodak - Cmn — Int/Div

Gen. Elec. - Cmn — Int/Div

IBM -Cmn — Int/Div

International Paper - Cmn — Int/Div

Mineola NY Unfree SD 5.00 — Interest

JP Morgan Chase - Cmn — Int/Div

Scudder Gr. & Inc -Cmn — None — merger

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

Triboro Brdg. & Tunl 5.00 — Interest

Whirlpool - Cmn — Int/Div

Key Bank Savings — Interest

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

Eastman Chemical — Int/Div

NYS DA Revs 5.5 Bond — Interest — redemption

Allstate Corp. — Int/Div

Burlington & No SF — Int/Div

E. Glenville FB 5.6 Bond — Interest

Erie Co. 5.6 Bond — Interest — Redemption

Monroe Cty. Wtr, Auth, 5.25 bond — Interest

N. Bellmore UfSd 5.625 bond — Interest

Lucent-Cmn — None — merger

NYS HFA - Rev -RFDG 5.75 bond — Interest — redemp

NYS Thruway 5.25 bond — Interest — Redemtpion

NYS Urban Dev. 5.25 Bond — Interest

Yonkers B/E 5.125 bond — Interest — Redemption

Gallaher — Int/Div

NYS Dorm (Barnard) 5.25 bond — Interest

NYS Dorm (Comell) 5.4 bond — Interest — Redemption

NYS Dorm (Ment. Hlth.) 5.3 bond — Interest

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

NYS Dorm (St. 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

Troy MAC 5.0 bond — Interest

Citigroup - Cmn — Int/Div

First Union - Wachovia — Int/Div

Morgan Stanley DW — Int/Div

Fortune Brands — Int/Div

Albany Co. Airport 4.75 bond — Interest

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

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. Hlth.) 5.00 bond — Interest

NYS Thruway 5.0 bond — Interest

NY NY Ser D 5.25 — Interest

Clymer CSD 5.2 bond — Interest

Longwood CSD 5.0 bond — Interest

NYC Hlth & Hosp. 5.0 — Interest

NYS Env. Facs 5.0 bond — Interest

NYS Energy (Lilco) 5.15 bond — Interest

NYS Thruway 5.0 bond — Interest

Yonkers 5.0 bond — Interest

Venzon -Cmn — Int/Div — off

Exelon - Cmn — Int/Div

Qwest Communiucations — None

BP - Amoco - Cmn — Int/Div

Bell South — Int/Div

Dupont -Cmn. — Int/Div

Bank of America- Money Market — Interest

Bank of America - Savings — Interest

Ford Mtr. - Cmn — Int/Div

Gen Mtrs. - Cmn — Int/Div

Halliburton - Cmn — Int/Div — split

IBM - Cmn — Int/Div

Lockheed Martin - Cmn — Int/Div

Lucent Technologies - Cmn — None — merger

Raytheon - Cmn — Int/Div

AT&T Inc. Com — None

NYS Dorm (Cornell) 5.4 bond — Interest — redemption

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

NYS Dorm (Vassar) 5.25 bond — Interest

Verizon - Cmn. — Int/Div — spinoff

Delphi Auto - Cmn. — None

LI Power Auth 5.0 bond — Interest

NYS Dorm (RIT) 5.3 bond — Interest

Foot Locker Inc. - Cmn — Int/Div

NYC Metropolitan 5.0 — Interest

Electronic Data Sys Corp. NEW - Cmn — Int/Div

Eastman Chemical - Cmn — Int/Div

Emerson Elec. - Cmn — Int/Div

General Electric - Cmn — Int/Div

Gallaher Group - Cmn — Int/Div

Fortune Brands - Cmn, — Int/Div

Eastman Kodak- Cmn — Int/Div — sale

IBM - Cmn — Int/Div

Raytheon - Cmn. — Int/Div

Bristol Myers - Cmn. — Int/Div

Chevron Texaco — Int/Div

Bell South - Cmn. — Int/Div

DQE Inc. - Cmn. — Int/Div

DTE Energy - Cmn — Int/Div

Energy East - Cmn — Int/Div

Bank America - Cmn. — Int/Div

First UC - Cmn./Wachovia — None — sale

PNC Fin, Corp. - Cmn. — Int/Div

1st Union Tr. Mon. Mkt./ Wachovia — Interest

BP PLC Sponsored ADR — Int/Div

Exxon/Mobil — Int/Div

Constellation Energy Group Cmn. — Int/Div

Verizon - Cmn. — Int/Div — off

Schwab - Cmn — Int/Div

Xcel Energy - Cmn. — Int/Div — sale

JP Morgan Chase & Co. - Cmn, — Int/Div

Mt. Vemon NYC 4.2 — Interest

Suffolk Cnty. NY 4.5 — Interest

NYS Env. FDS 2nd Res-14.75 — Interest

Mt. Vemon NYC 4.0 — Interest

Amherst 5.0 — Interest

Triborough Sub 5.0 — Interest

Metro Trans. Auth. 5.0 — Interest

Metro Trans. Auth, Ded. Tax 5.0 — Interest

Valhi Inc. - Cmn. — Int/Div

Bank Of America Corp. (F/K/A Fleet Boston) — Int/Div

St, Paul (F/K/A Travelers Prop Class A&B) — Int/Div

Syosset NY - Cent. Sch Dist. 4.625 (AFP) — Interest

Madison Cnty NY 4.375 (AFP) — Interest

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

Freeport NY Ser A 4.5 — Interest

Madison Cnty NY 4.375 (PPE) — Interest

Metro Trans Ded. Tax Ser A 5.0 — Interest

NYS Env. Clean Water Drink 5.0 — Interest

Albany NY Mun Wir. Fin Auth. 5.0 — Interest

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

LI Power Auth 5.125 — Interest

ACCO Brands Corp Cmn- BNP — None — sale

Sears Holding Corp — None

AT&T Inc. -Cmn — Int/Div

ACCO Brands Corp. - CMN (PPE) — Int/Div

Livingston 4.5% 5/1/2033 — Interest

Metrop Trans 4.375 — Interest

Monroe CTY 4.25% 6/1/2025 — Interest

NY NY Muni Water 5% 6/15/2036 — Interest

NY 4.5% 11/15/2027 — Interest

NY NY CTY 4.5% 2/1/2034 — Interest

Suffolk CTY 4.5% 6/1/2027 — Interest

AT&T Inc. - Cmn (BNP) — Int/Div

DWS Investments — Int/Div — merger

Ideaarc — Int/Div — spinoff

Ideaarc — sale

Alcatel SA ADR (PE) — None — merger

Alcatel SA ADR (PE) — sale

Alcatel SA ADR (AFP) — None — merger

Alcatel SA ADR (AFP) — sale

ldeararc (AFP) — NONE — spinoff

ldeararc (AFP) — sale