Roger Jeffrey Miner

Alltel Corp. — Int/Div

American Electric Power Co. — Int/Div

AT&T Inc. — Int/Div

Bankof. ‘America — Int/Div

Bell South — Int/Div — AT&T

CH Energy Group, Inc — Int/Div

Comcast — None

Embarq Corporation (Spinoff from Sprint Nextel) — Int/Div — Spinoff

Exxon Mobil Corp. — Int/Div

First Energy — Int/Div

Fort Dearborn Income Securities — Int/Div

Gencorp Inc. — None

GETECH — Int/Div — Sell

The) Hartford Financial Services Group, Inc. — Int/Div

Hess Corp. (formerly Amerada Hess Corp.) — Int/Div

Host Hotels and Resorts (Spinoff from Starwood Corporation) — Int/Div — Spinoff

1B.M. — Int/Div

Idearc (Spinoff from Verizon Communications) — Int/Div — Spinoff

ITT Corp. (formerly L.T.T. Industries, Inc. ) — Int/Div

Key Corp. — Int/Div

MetLife — Int/Div

National Grid Group — Int/Div

NCR — None

Omnova Solutions, Inc — None

P.S.E.G. Inc. — Int/Div

Qwest Comm. International Inc — None

Rayonier — Int/Div

Ryerson Tull — Int/Div

Southern Co. (The) — Int/Div

Sprint-Nextel — Int/Div

SPX Corp — Int/Div

Starwood Hotels & Resorts — Int/Div

TXU — Int/Div

Venzon Communications — Int/Div

Vodafone Airtouch PLC — Int/Div

Windstream (Spinoff from Alltel Corp.) — Int/Div — Spinoff

Alliance Capital A -Growth & Income Fund — Gain

Black Rock Large Cap. Equity Fund (form. Black Rock Inv. Tr) — Gain

Century Shares Trust — Gain

Dreyfus Fund (KEOGH PLAN) — Gain

Legg-Mason (form. Salomon Bros.) (including capital gains) — Int/Div — Renamed

Midas Spec. Equities Fund — None

Neuberger-Berman Manhattan Fund — None

Oppenheimer Bond Fund Class A — Gain

River Source (RVS Balanced Fund) — Gain

River Source (RVS Stock Fund) — None — Sell

Robeco Fund (formerly Weiss Peck Greer-WPG Fund, Inc.) — Gain

T.E. Securities Trust Series #19 — Interest

Municipal Bond Fund Series #37 — Interest

Franklin New York Tax Free A Income Fund — Interest

Oppenheimer-Rochester Fund Municipals — Interest

Reimbursement — New York State Bar Association — Transportation 144.70 TT a peiteremggb