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

3M COMSTOCK — Int/Div

EXXONMOBIL COM STOCK — Int/Div

PEPSICO COM STOCK — Int/Div

EDISON INTL 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

CAREMARK RX INC COM STOCK (IRA) — Int/Div — SELL

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

GENERAL ELECTRIC COM STOCK (IRA) — Int/Div

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

29. — Interest

MICROSOFT CORP COM STOCK — Int/Div

ORACLE CORP COM STOCK (IRA) — None

ANADARKO PETE COM STOCK — Int/Div

BPPLC ADS — Int/Div

DIRECT TV GROUP INC. COM STOCK — None

APPLE COMPUTER COM STOCK (IRA) — None

RMA NY MONEY FUND — Interest

ALLIANCE BERNSTEIN HLDG. LP — Distribution

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

UBS BANK USA DEP A/C (IRA) — Interest

BANK OF AMER CORP COM STOCK — Int/Div

CALAMOS STRATEGIC TOTAL RETURN FUND — Int/Div — BUY

KAYNE ANDERSON MLP INVESTMENT — Distribution — BUY

NASDAQ 100 SHARES — Int/Div

CORNING INC COM STOCK (IRA) — None — SELL

USTARCOM. INC COM STOCK (IRA) — None

CITIBANK DEPOSIT PROGRAM — Interest — CLOSED

CITIBANK DEPOSIT PROGRAM (IRA) — Interest — CLOSED

FNMA BOND 3% DUE 3/2/07 — Interest

ENTERPRISE PRODUCTS PARTNER LP MLP — Distribution

KINDER MORGAN ENERGY PARTNER MLP — Distribution — SELL

MAGELLEAN MIDSTREAM PTRS LP — Distribution

US SHIPPING PARTNERS LP MLP — Distribution — SELL

CITIGROUP COM STOCK (IRA) — None — SELL

EMC CORP MASS COM STOCK (IRA) — None

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

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

JETBLUE AIRWAYS CORP COM STOCK (IRA) a — None — SELL

MERCK & CO COM STOCK (IRA) — Int/Div

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

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

STRYKER CORP COM STOCK (IRA) — Int/Div

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

BANK DEPOSIT PROGRAM MORGAN STANLEY BANK — None — OPENED

TRANSMONTAIGNE PARTNERS LP — None — BUY

VALERO LP COM UNITS MLP — Distribution — BUY

AMER INT'L GROUP INC COM STOCK (IRA) — None — BUY

AMER INT'L GROUP INC COM STOCK (IRA) — None — SELL

CORNING INC COM STOCK (IRA) — None — BUY

IMCLONE SYS INC COM STOCK (IRA) — None — BUY

JOHNSON & JOHNSON COM STOCK (IRA) — None — BUY

JOHNSON & JOHNSON COM STOCK (IRA) — None — SELL

JOHNSON & JOHNSON COM STOCK (IRA) — Int/Div — BUY

3M CO COM STOCK (IRA) — Int/Div — BUY

ISHARES TR US ENERGY SECT INDX & FND (IRA) — Int/Div — BUY

RMA TAX-FREE FUND — Interest — OPENED

Part VII - Investments and Trusts

1) Assets sold in 2005 have been deleted from this year’s report; all assets still on hand at 12/31/05 are listed in the same order as they appeared on last year's

report.

2) Line 15 - there was no "distribution" from David Ward Heirs Coal in 2006, but the line has been left in in case there are distributions in the future.

3) Line 33 - BP Amoco PLC Sponsored ADR is now known as BP PLC ADS.

4) Line 37 - Alliance Cap Mgt Hldg LP is now known as Alliance Bemstein Hldg LP.

5) Wachovia Bank Checking A/C, reported last year on line 225, is exempt from reporting this year.