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 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

IS. — Distribution

KANAWHA & ELK RR Co. COM STOCK — None

MORGAN STANLEY COM STOCK — Int/Div

XEROX CORP COM STOCK (IRA) — Int/Div

CITIBANK CHECKING — None

GENERAL ELECTRIC COM STOCK (IRA) — Int/Div — SELL

GENERAL ELECTRIC COM STOCK (IRA) — SELL

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

30, — Interest

MICROSOFT CORP COM STOCK — Int/Div

ORACLE CORP COM STOCK (IRA) — None

ANADARKO PETE COM STOCK — Int/Div

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

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

MERCK & CO COM STOCK (IRA) — SELL

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

1 SHARES INC MSCI JAPAN INDEX FD (IRA) — None — SELL

BANK DEPOSIT PROGRAM MORGAN STANLEY BANK — Interest

TRANSMONTAIGNE PARTNERS LP — Distribution — SELL

NUSTAR ENERGY LP — Distribution

CORNING INC COM STOCK (IRA) — None — SELL

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

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

3M CO COM STOCK (IRA) — None — SELL

SHARES TR US ENERGY SECT INDX & FND (IRA) — Int/Div — SELL

RMA TAX-FREE FUND — Interest

AIG FIRST SUNAMERICA NY FDN ANNUITY — None — BUY

AIG FIRST SUNAMERICA NY FDN ANNUITY — SELL

CHINA 25 INDEX FUND — None — BUY

CHINA 25 INDEX FUND — SELL

APPLE COMPUTER COM STOCK (IRA) — None — BUY

APPLE COMPUTER COM STOCK (IRA) — SELL

CHINA MOBILE SPON ADR (IRA) — Int/Div — BUY

CHINA MOBILE SPON ADR (IRA) — BUY

CHINA MOBILE SPON ADR (IRA) — BUY

CHINA MOBILE SPON ADR (IRA) — BUY

CHINA MOBILE SPON ADR (IRA) — BUY

CHINA MOBILE SPON ADR (IRA) — BUY

CHINA MOBILE SPON ADR (IRA) — BUY

CHINA MOBILE SPON ADR (IRA) — SELL

CHINA MOBILE SPON ADR (IRA) — SELL

CHINA MOBILE SPON ADR (IRA) — SELL

RESEARCH IN MOTION LTD COM STOCK (IRA) — Int/Div — BUY

RESEARCH IN MOTION LTD COM STOCK (IRA) — BUY

RESEARCH IN MOTION LTD COM STOCK (IRA) — SELL

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

AMER. INT'L GROUP COM STOCK (IRA) — SELL

BANK OF AMERICA COM STOCK (IRA) — Int/Div — BUY

BANK OF AMERICA COM STOCK (IRA) — SELL

GENENTECH INC COM STOCK (IRA) — None — BUY

GENENTECH INC COM STOCK (IRA) — SELL

MARSH & McCLENNAN COS COM STOCK (IRA) — Int/Div — BUY

MARSH & McCLENNAN COS COM STOCK (IRA) — SELL

TEXAS INSTRUMENTS COM STOCK (IRA) — Int/Div — BUY

TEXAS INSTRUMENTS COM STOCK (IRA) — SELL

ISHARES FTSE/XINHUI (IRA) — None — BUY

ISHARES FTSE/XINHUI (IRA) — SELL

ISHARES FTSE/XINHUI (IRA) — SELL

ISHARES DOW JONES US HOME CONSTR INDEX FND (IRA) — Int/Div — BUY

ISHARES DOW JONES US HOME CONSTR INDEX FND (IRA) — SELL

FOREST LABORATORIES COM STOCK (IRA) — None — BUY

FOREST LABORATORIES COM STOCK (IRA) — SELL

Part VII - Investments and Trusts

1) Assets sold in 2006 have been deleted from this year's report; all assets still on hand at 12/31/06 are listed in the same order as they appeared on last year's

report.

2) Line 20 - Caremark Rx Inc is now know as CVS Caremark Corp.

3) Line 47 - Nasdaq 100 shs is now known as Powershares QQQ Trust Series I

4) Line 60 - Valero LP is now known as Nustar Energy LP