Peter Keeton Leisure

WYETH COM STOCK — Int/Div

JP MORGAN CHASE COM STOCK — Int/Div

CIGNA COM STOCK — Int/Div

IBM COM STOCK — Int/Div

COM STOCK — Int/Div

EXXON MOBIL COM STOCK — Int/Div

PEPSICO COM STOCK — Int/Div

EDISON INT'L COM STOCK — Int/Div

UNION PACIFIC COM STOCK — Int/Div

CITIBANK CHECKING — None

9.759% INT. IN DAVID WARD HEIRS OIL & GAS (WV) — Royalty

12. — Interest

11.8962% INT. IN DAVID WARD HEIRS COAL (WV) — Interest

14. — Royalty

15. — Distribution

KANAWHA & ELK RR Co. COM STOCK — None

BAXTER INT'L.COM STOCK (IRA) — Int/Div

FOREST LABS COM STOCK (IRA) — None

FOREST LABS COM STOCK — None — SELL

CAREMARK RX INC COM STOCK (IRA) — None

MERCURY EXPL.CO. /QUICKSILVER PIPELINE/DOMINION (MI) — Royalty

FIRSTENERGY CORP COM STOCK — Int/Div

CITIBANK SUPER YIELD MONEY MARKET — Interest

MORGAN STANLEY COM STOCK — Int/Div

XEROX CORP COM STOCK (IRA) — None

CITIBANK CHECKING — None

MICROSOFT CORP COM STOCK — Int/Div — SELL

GENERAL ELECTRIC COM STOCK (IRA) — Int/Div

12.5% INT IN WARD HEIR MINERAL RIGHTS (MI) — Royalty

30. — Interest

MICROSOFT CORP COM STOCK — Int/Div

ORACLE CORP COM STOCK (IRA) — None

ANADARKO PETE COM STOCK — Int/Div

BP AMOCO PLC SPONSORED ADR — Int/Div

DIRECT TV GROUP INC. COM STOCK — None

APPLE COMPUTER COM STOCK (IRA) — None

ALLIANCEBERNSTEIN PRIME B MONEY MKT (IRA) — Int/Div — CLOSED

MOTOROLA COM STOCK (IRA) — Int/Div — SELL

NORTEL NETWORKS CORP NEW COM STOCK (IRA) — None — SELL

RMA NY MONEY FUND — Int/Div

CISCO SYS INC COM STOCK — None — SELL

WYETH COM STOCK — None — SELL

TIME WARNER INC COM STOCK — None — SELL

AUTOMATIC DATA PROCESSING COM STOCK — Int/Div — SELL

CITIGROUP INC COM STOCK — None — SELL

GANNETT CO COM STOCK — Int/Div — SELL

GENL ELECTRIC CO COM STOCK — Int/Div — SELL

INTL BUSINESS MACH COM STOCK — None — SELL

KIMBERLY CLARK CORP COM STOCK — Int/Div — SELL

LIZ CLAIBORNE INC COM STOCK — None — SELL

MBIA INC COM STOCK — Int/Div — SELL

PEPSICO INC COM STOCK — Int/Div — SELL

PFIZER INC COM STOCK — None — SELL

CONOCO PHILLIPS COM STOCK — None — SELL

SOUTHWEST AIRLINES CO COM STOCK — Int/Div — SELL

MEDCO HEALTH SOLUTIONS COM STOCK — None — SELL

WACHOVIA CORP COM STOCK 58. WAL MART STORES INC COM STOCK — eee 59. RMA MONEY MKT PORTFOLIO — Int/Div — SELL CLOSED

AMER INTL GROUP INC COM STOCK — None — SELL

AMGEN INC COM STOCK — None — SELL

CISCO SYS INC COM STOCK — None — SELL

GENL ELECTRIC CO COM STOCK 64. INTL BUSINESS MACH COM STOCK 65. JOHNSON & JOHNSON COM STOCK — None None — SELL SELL

MBNA CORP COM STOCK 67. MEDTRONIC INC COM STOCK — Int/Div — SELL

ORACLE CORP COM STOCK — None — SELL

PEPSICO INC COM STOCK — Int/Div — SELL

PFIZER INC COM STOCK — None — SELL

SYSCO CORP COM STOCK — Int/Div — SELL

TARGET CORP COM STOCK — None — SELL

RMA MONEY MARKET PORTFOLIO — Int/Div — CLOSED

COLGATE PALMOLIVE CO COM STOCK — None — SELL

TEXAS INSTRUMENTS COM STOCK — None — SELL

WAL MART STORES INC COM STOCK — Int/Div — SELL

ALCATEL ASTHOM COMPAGNIE ADR (IRA) — None — SELL

BAE SYSTEMS PLC SPON ADR (IRA) — Int/Div — SELL

BRASIL TELECOM PARTICIPACOES ADR (IRA) — Int/Div — SELL

CENTRAIS ELECTRICAS BRAS SA ADR (IRA) — None — SELL

EON AG SPON ADR SPON (IRA) — None — SELL

HITACHI LTD ADR NEW JAPAN (IRA) — Int/Div — SELL

LOEWS CORP (IRA) — Int/Div — SELL

MATSUSHITA ELEC IND ADR (IRA) — Int/Div — SELL

MITSUBISHI TOKYO FINANCIAL ADR (IRA) — Int/Div — SELL

NIPPON TELEG & TEL CORP ADR (IRA) — Int/Div — SELL

PETROLEO BRASILEIRO SA (IRA) — Int/Div — SELL

ALTRIA GROUP INC (IRA) — Int/Div — SELL

SBC COMMUNICATIONS INC (IRA) — Int/Div — SELL

SCHERING PLOUGH CORP (IRA) — Int/Div — SELL

TELEBRAS TELECOMUNICA BRASILEIRAS SA ADR (IRA) — Int/Div — SELL

TELEFONICA S A SPON ADR (IRA) — None — SELL

TELEFONOS DE MEXICO S A ADR (IRA) — Int/Div — SELL

MILLEA HOLDINGS INC ADR (IRA) — Int/Div — SELL

VERIZON COMMUNICATIONS (IRA) — Int/Div — SELL

XEROX CORP (IRA) — None — SELL

UBS CASH RESERVES FUND (IRA) — Int/Div — CLOSED

ALLIANCE CAP. MGT. HLDG. LP — Distribution — BUY

FOREST LABS COM STOCK — None — SELL

TYCO INT'L COM STOCK — Int/Div — SELL

CHEVRON TEXACO CORP COM STOCK — None — SELL

KT CORP SPON ADR (IRA) — Int/Div — SELL

SAFEWAY INC COM STOCK (IRA) — None — SELL

SUMITOMO MITSUI FINANCIAL CORP ADR (IRA) — Int/Div — SELL

KIMBERLY CLARK DE MEXICO ADR — Int/Div — SELL

ACE LTD BERMUDA ORD — Int/Div — SELL

BECTON DICKINSON & CO COM STOCK — Int/Div — SELL

DEVON ENERGY CORP NEW COM STOCK — None — SELL

MBNA CORP COM STOCK — Int/Div — SELL

MICROSOFT CORP COM STOCK — None — SELL

TARGET CORP COM STOCK — None — SELL

ANHEUSER BUSCH COS INC COM STOCK — None — SELL

GANNETT CO COM STOCK — Int/Div — SELL

INTEL CORP COM STOCK — None — SELL

MORGAN STANLEY COM STOCK — None — SELL

AMER INTL GROUP INC COM STOCK (IRA) — Int/Div

UBS BANK USA DEP A/C (IRA) — Interest

ALBERTSONS INC COM STOCK (IRA) — Int/Div — SELL

AMER INTL GROUP INC COM STOCK — None — SELL

BP PLC SPON ADR — None — SELL

COMCAST CORP COM STOCK — None — SELL

CVS CORP COM STOCK — None — SELL

DELL INC COM STOCK — None — SELL

INTEL CORP COM STOCK — None — SELL

BANK OF NY CORP COM STOCK — None — SELL

LILLY ELI & CO COM STOCK — None — SELL

OMNICOM GROUP COM STOCK — Int/Div — SELL

WELLS FARGO & CO COM STOCK — None — SELL

CORNING INC COM STOCK (IRA) — None

FOREST LABORATORIES COM STOCK (IRA) — None — SELL

FREESCALE SEMICONDUCTOR INC COM STOCK (IRA) — None — SELL

USTARCOM. INC COM STOCK (IRA) — None

ABN AMRO HLDG NV SPONS NETHERLANDS ADR (IRA) — None — SELL

AEGON NV ADR NY SHS NETHERLANDS (IRA) — None — SELL

AKZO NOBEL NV ADR (IRA) — Int/Div — SELL

BANCO SANTANDER CENTRAL HISPANO S.A. SPON ADR (IRA) — Int/Div — SELL

DEUTSCHE TELEKOM AG DE (IRA) — None — SELL

FRANCE TELECOM S A SPON ADR (IRA) — None — SELL

FUJI PHOTO FILM ADR NEW JAPAN (IRA) — Int/Div — SELL

GENL MOTORS CORP COM STOCK (IRA) — Int/Div — SELL

HEINEKEN NV ADR NETHERLANDS (IRA) — Int/Div — SELL

HEWLETT PACKARD CO COM STOCK (IRA) — Int/Div — SELL

J. SAINSBURY PLC SPON ADR (IRA) — Int/Div — SELL

LUKOIL OIL SPON ADR (IRA) — Int/Div — SELL

PFIZER INC COM STOCK (IRA) — Int/Div — SELL

PORTUGAL TELECOM SGPS SA ADR (IRA) — None — SELL

TOYS R US COM STOCK (IRA) — None — SELL

ZURICH FINANCIAL SVCS (IRA) — None — SELL

CITIBANK DEPOSIT PROGRAM — Interest — OPEN

CITIBANK DEPOSIT PROGRAM (IRA) — Interest — OPEN

FNMA BOND 3% DUE 3/2/07 — Interest — BUY

ENTERPRISE PRODUCTS PARTNER LP MLP — Distribution — BUY

KINDER MORGAN ENERGY PARTNER MLP — Distribution — BUY

MAGELLEAN MIDSTREAM PARTNERS LP — Distribution — BUY

US SHIPPING PARTNERS LP MLP — Distribution — BUY

MICROSOFT CORP COM STOCK — Int/Div — BUY

MICROSOFT CORP COM STOCK — SELL

NTHN BORDER PARTNERS LP — Distribution — BUY

NTHN BORDER PARTNERS LP — SELL

CITIGROUP COM STOCK (IRA) — Int/Div — BUY

EMC CORP MASS COM STOCK (IRA) — None — BUY

FORD MOTOR CO COM STOCK (IRA) — None — BUY

INTEL CORP COM STOCK (IRA) — Int/Div — BUY

JETBLUE AIRWAYS CORP COM STOCK (IRA) — None — BUY

MERCK & CO COM STOCK (IRA) — Int/Div — BUY

MERCK & CO COM STOCK (IRA) — SELL

PFIZER INC COM STOCK (IRA) — None — BUY

RESEARCH IN MOTION LTD COM STOCK (IRA) — None — BUY

STRYKER CORP COM STOCK (IRA) — Int/Div — BUY

I SHARES INC MSCI JAPAN INDEX FD (IRA) — Int/Div — BUY

AT&T INC COM STOCK (IRA) — Int/Div — BUY

AT&T INC COM STOCK (IRA) — SELL

VERIZON COMMUNICATIONS COM STOCK (IRA) — Int/Div — BUY

VERIZON COMMUNICATIONS COM STOCK (IRA) — SELL

FORD MOTOR CO COM STOCK (IRA) — Int/Div — BUY

FORD MOTOR CO COM STOCK (IRA) — SELL

GENERAL MOTORS CORP COM STOCK (IRA) — None — BUY

GENERAL MOTORS CORP COM STOCK (IRA) — SELL

NESTLE SA SPONS ADR (IRA) — Int/Div — BUY

NESTLE SA SPONS ADR (IRA) — SELL

NIPPON TELEG & TEL CORP SPON ADR (IRA) — None — BUY

NIPPON TELEG & TEL CORP SPON ADR (IRA) — SELL

NORTEL NTWKS CORP NEW (IRA) — None — BUY

NORTEL NTWKS CORP NEW (IRA) — SELL

SAFEWAY INC (IRA) — None — BUY

Part VII - Investments and Trusts

1) Assets sold in 2004 have been deleted from this year's report; all assets still on hand at 12/31/04 are listed in the same order as they appeared on last year's

report.