Alfred V. Covello

YUM — Int/Div

TRV — Int/Div

SCi — None

VOD — Int/Div

WSH — None

NKE — Int/Div

RMA Tax Free Money Market — Int/Div

Bkof New England CH. 7 Bankruptcy (8/23/2004) — None

HP — Int/Div

A — Int/Div

SWK — Int/Div

MCD — Int/Div

PEP — Int/Div

UBS IRA MMF — Int/Div

UBS Bank Deposit IRA — Int/Div

Real Estate. Bidderford. ME (1/2 Interest) — Rent

Real Estate, Naple FL (1/2 Interest) — Reat

Real Estate, Farmington CT — Rent

Schwab Brokerage £1

F — Int/Div

AAPL — None

Schwab Money Market (MMF) — Int/Div

CATO — Int/Div

DTE — Int/Div

ETN — Int/Div

GOOG — None

GOOG — Int/Div — Sold

HPQ — Int/Div

IBM — Int/Div

KFT — Int/Div

MRK — Int/Div

NVT — Int/Div

PG — Int/Div

PM — Int/Div

PTV — Int/Div

SCHW — Int/Div

TNC — Int/Div

vz — Int/Div

YUM — Int/Div

MA 5.5% Pt Auth Rey — Interest

VFH — Int/Div

CT State Gen Rev 4% — Interest

Stamford CT GO 4% — Interest

VTi — Int/Div

VHT — Int/Div

CVvY — Int/Div

CVvY — Int/Div — Sold (part)

EFG — Int/Div

UK — Int/Div

WW) — Int/Div

UT — Int/Div

US — Int/Div

IWB — Int/Div

HYG — Int/Div

EMB — Int/Div

Fxl — Int/Div

DBC — Int/Div

PID — Int/Div

SCHV — Int/Div

SCHV — Int/Div — Sold (part)

XLB — Int/Div

XLK — Int/Div

SDhY — Int/Div

VWO — Int/Div

VNOQ — Int/Div — Sold (part)

VNOQ — Int/Div — Buy

CTGO3S% — Interest

Pinal County AZ 5% — Interest

NY City 5.25% GO — Interest

Lousiana ST Correc 5% — Interest

Midland TX 5% GO — Interest

Vernon CT 4% GO — Interest

Citizens PPty Fl Rev 5% — Interest

Reagan Cty TX 4% GO — Interest

Utah Wir Auth Rev 5% — Interest

Magnolia TX 5% GO — Interest

NY State Dorm 5% — Interest

Northside TX 3.5%GO — Interest

Mass. State Health $% — Interest

CA State Econ 5% — Interest

San Fran CA Rev 4% — Interest

Tarrant County TX 5.75% — Interest

LCONN GO 5% — Interest

Glastonbury 4.5% — Interest

Schwab Brokerage #2

Schwab MMF — Int/Div

ACN — Int/Div

AKZOY — Int/Div

AHKSY — Int/Div — Sold

BUD — Int/Div

ALU — Int/Div

ALU — Int/Div — Buy

ALU — Int/Div — Sold

BASFY — Int/Div — Buy

BSBR — Int/Div

BACHY — Int/Div — Sold

BRGYY — Int/Div — Sold

BJINY — Int/Div — Sold

BNPQY — Int/Div — Sold

BNPQY — Int/Div — Buy

BNPQY — Int/Div — Sold

BZLFY — Int/Div

BRDCY — Int/Div — Buy

CA) — Int/Div

CVE — Int/Div

CMXHY — Int/Div — Buy

ONIT — None — Sold

CIREF — Int/Div

CHL — None

CHL — None — Sold

CS — Int/Div

DBOEY — Int/Div

DEO — Int/Div

ERIC — Int/Div — Buy

ERIC — None — Sold

EXPGY — Int/Div

FMS — Int/Div

FITSY — Int/Div — Sold

FITSY — Int/Div — Buy

FITSY — Int/Div — Buy

GVDNY — Int/Div

IFPJY — Int/Div — Buy

JUPLY — None

KDDIY — None

KCRPY — None

AHONY — Int/Div

LRLCY — Int/Div — Buy

LNEGY — Int/Div

LVMUY — Int/Div

MTNOY — None

MKTAY — None — Sold

NSRGY — Int/Div

NSRGY — Int/Div — Buy

NRBAY — Int/Div — Buy

NVS — Int/Div

NVO — None

NVO — Int/Div — Buy

NXPI — Int/Div — Buy

OGXPY — Int/Div — Buy

OGXPY — Int/Div — Buy

OGXPY — Int/Div — Buy

RUK — Int/Div

RUK — Int/Div — Buy

RHHBY — Int/Div

RDSA — Int/Div — Sold

SAP — None

SGPYY — Int/Div

SYNDY — Int/Div — Sold

SBGSY — Int/Div

SGSOY — Int/Div

SGSOY — Int/Div — Sold

SGSOY — Int/Div — Sold

SGSOY — Int/Div — Sold

SOM — Int/Div

SDXAY — Int/Div

SDXAY — None — Sold

SDXAY — Int/Div — Sold

SUHJY — Int/Div

SWBDY — Int/Div — Sold

SWBDY — None — Sold

TEVA — None — Sold

TSCDY — Int/Div

TNITY — Int/Div — Sold

TKGBY — Int/Div

TKGBY — None — Sold

UN — None

VLEEY — Int/Div — Sold

Director, William & Alice Mortensen Foundation

Income — 123111 — State of Connecticut Pension — S$111.597.00