| Item Number | Description | CUSIP Number | Unit Value | Value at Date of Death | ||
| 1 | 13 | shares | AGERE SYSTEMS INC-A | 00845V-10-0 | $1.987 | $25.83 |
| 2 | 342 | shares | AGERE SYSTEMS INC-B | 00845V-20-9 | $2.153 | $736.44 |
| 3 | 1854 | shares | ALLSTATE CORP | 020002-10-1 | $34.887 | $64,679.88 |
| 4 | 5207 | shares | AMER ELECTRIC PWR INC | 025537-10-1 | $27.540 | $143,400.78 |
| 5 | 1000 | shares | AMERADA HESS CORPORATION | 023551-10-4 | $67.957 | $67,956.67 |
| 6 | 1858 | shares | AT&T CORP | 001957-10-9 | $19.052 | $35,398.00 |
| Dividend -- Record date:28-JUN-02 | $0.073 | $135.63 | ||||
| 7 | 597 | shares | AT&T WIRELESS SERVICES | 00209A-10-6 | $5.733 | $3,422.80 |
| 8 | 108 | shares | AVAYA INC | 053499-10-9 | $3.867 | $417.60 |
| 9 | 1800 | shares | BELLSOUTH CORP | 079860-10-2 | $25.943 | $46,698.00 |
| Dividend -- Record date:11-JUL-02 | $0.200 | $360.00 | ||||
| 10 | 2000 | shares | BOEING CO | 097023-10-5 | $39.457 | $78,913.33 |
| 11 | 3000 | shares | CONOCOPHILLIPS | 20825C-10-4 | $48.133 | $144,400.00 |
| 12 | 1166 | shares | CONSECO INC | 208464-10-7 | $1.343 | $1,566.33 |
| 13 | 300 | shares | DISNEY WALT CO | 254687-10-6 | $16.393 | $4,918.00 |
| 14 | 18265 | shares | EL PASO CORP | 28336L-10-9 | $13.423 | $245,177.18 |
| 15 | 6000 | shares | HONEYWELL INTL INC | 438516-10-6 | $29.990 | $179,940.00 |
| 16 | 3 | shares | INTERTAN INC | 461120-10-7 | $9.467 | $28.40 |
| 17 | 1000 | shares | K MART CORPORATION | 482584-10-9 | $0.677 | $676.67 |
| 18 | 1296 | shares | LUCENT TECHNOLOGIES INC | 549463-10-7 | $2.033 | $2,635.20 |
| 19 | 84 | shares | M & F WORLDWIDE CORP | 552541-10-4 | $4.117 | $345.80 |
| 20 | 200 | shares | MICHAELS STORES INC | 594087-10-8 | $32.667 | $6,533.33 |
| 21 | 1560 | shares | MORGAN STANLEY | 617446-44-8 | $37.943 | $59,191.60 |
| Dividend -- Record date:05-JUL-02 | $0.230 | $358.80 | ||||
| 22 | 100 | shares | MUNICIPAL INVT TR FD 37 | 62622D-41-4 | $984.763 | $98,476.33 |
| Accrued Interest | $345.83 | |||||
| 23 | 11 | shares | NATIONAL MUN TR UNIT 153 | 63701J-17-3 | $367.870 | $4,046.57 |
| Accrued Interest | $17.69 | |||||
| 24 | 28 | shares | NATIONAL MUN TR UNIT 124 | 63701H-21-9 | $141.220 | $3,954.16 |
| Accrued Interest | $14.00 | |||||
| 25 | 62 | shares | NCR CORP NEW | 62886E-10-8 | $30.427 | $1,886.45 |
| 26 | 1500 | shares | NISOURCE INC | 65473P-60-0 | $1.893 | $2,840.00 |
| 27 | 3000 | shares | PERMIAN BASIN RTY TR UBI | 714236-10-6 | $5.133 | $15,400.00 |
| 28 | 20000 | shares | PHARMACIA CORP | 71713U-10-2 | $35.212 | $704,240.00 |
| 29 | 1500 | shares | PHILIP MORRIS COS | 718154-10-7 | $41.810 | $62,715.00 |
| 30 | 6 | shares | PRUDENTIAL FINANCIAL INC | 744990-28-4 | $32.183 | $193.10 |
| 31 | 709 | shares | QWEST COMMNS | 749121-10-9 | $2.430 | $1,722.87 |
| 32 | 128 | shares | RADIOSHACK CORP | 750438-10-3 | $24.637 | $3,153.49 |
| 33 | 3363 | shares | SBC COMMNS INC | 78387G-10-3 | $25.773 | $86,675.72 |
| Dividend -- Record date:10-JUL-02 | $0.270 | $908.01 | ||||
| 34 | 1000 | shares | SEA CONTAINERS LTD | 811371-70-7 | $12.100 | $12,100.00 |
| 35 | 1000 | shares | SEARS ROEBUCK & CO COM | 812387-10-8 | $43.283 | $43,283.33 |
| 36 | 1000 | shares | SEQUA CORP | 817320-10-4 | $53.740 | $53,740.00 |
| 37 | 37050 | shares | SERVICE CORP INTERNATL | 817565-10-4 | $2.890 | $107,074.50 |
| 38 | 4000 | shares | SOLUTIA INC | 834376-10-5 | $4.787 | $19,146.67 |
| 39 | 1499 | shares | SOUTHERN MIN CORP | 843367-11-1 | $0.010 | $14.99 |
| 40 | 2800 | shares | UNISOURCE ENERGY CORP | 909205-10-6 | $15.627 | $43,754.67 |
| 41 | 1000 | shares | UNITED STS STL CORP NEW | 912909-10-8 | $15.797 | $15,796.67 |
| 42 | 1414 | shares | VERIZON COMMUNICATIONS | 92343V-10-4 | $31.217 | $44,140.37 |
| Dividend -- Record date:10-JUL-02 | $0.385 | $544.39 | ||||
| 43 | 1000 | shares | VODAFONE GROUP PLC | 92857W-10-0 | $14.250 | $14,250.00 |
| 44 | 31 | shares | WASTE MGMT INC | 94106L-10-9 | $23.140 | $717.34 |
| 45 | 35 | shares | NATIONAL MUN TR UNIT 146 | 63701H-771-R | $79.940 | $2,797.90 |
| Accrued Interest | $5.83 | |||||
| 46 | 100 | shares | NATIONAL MUN TR UNIT 148 | 63701H-839-R | $152.110 | $15,211.00 |
| Accrued Interest | $57.50 | |||||
| 47 | 1074606 | shares | Command Money Fund | 20099-091-9 | $1.000 | $1,074,606.00 |
| Accrued Dividend=$1245.17 (pd 7/25/02) * 25 / 30 | $1,037.64 | |||||
| 48 | 1435984 | shares | Command Tax Free Money Fund | 20099-097-6 | $1.000 | $1,435,984.00 |
| Accrued Dividend=$1248.23 (pd 7/25/02) * 25 / 30 | $1,040.19 | |||||
| TOTAL | $4,959,808.48 | |||||