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

IM 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

9759%INT. IN DAVID WARD HEIRS OIL & GAS (WV) — Royalty

12. — Interest

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

14 — Rovalty

15. — Distribution

FOREST LABS COM STOCK — None — SELL

CAREMARK RX INC COM STOCK (IRA) — None

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

FIRSTENERGY CORP COM STOCK — Int/Div

CITIBANK SUPER YIELD MONEY MARKET

MORGAN STANLEY COM STOCK — Int/Div

XEROX CORP COM STOCK (IRA) — None

CITIBANK CHECKING — None

INTEL CORP COM STOCK — Int/Div — SELL

MICROSOFT CORP COM STOCK — Int/Div — SELL

GENERAL ELECTRIC COM STOCK (IRA) — Int/Div

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

MICROSOFT CORP COM STOCK — Int/Div

ORACLE CORP COM STOCK (IRA) — None

EMC CORPORATION COM STOCK (IRA) — None — SELL

ANADARKO PETE COM STOCK — Int/Div

DIRECT TV GROUP INC (formerly HUGHES ELEC. C@RP) COM STOCK — None

APPLE COMPUTER COM STOCK (IRA) — None

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

AMAZON COM COM STOCK (IRA) — None — SELL

BROADCOM CORP CALIF CL A COM STOCK {IRA) — None — SELL

MOTOROLA COM STOCK (IRA) — Int/Div

MORTAL NETWORKS CORP NEW COM STOCK (I — None

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

RMA NY MONEY FUND — Int/Div

CISCO SYS INC COM STOCK — None — BUY

CISCO SYS INC COM STOCK — SELL.

WYETH COM STOCK — Int/Div

ANHEUSER BUSCH COS INC COM STOCK — Int/Div — SELL

TIME WARNER INC COM STOCK — None

AUTOMATIC DATA PROCESSING COM STOCK — Int/Div

CITIGROUP INC COM STOCK — Int/Div

GANNETT CO COM STOCK — Int/Div

GENL ELECTRIC CO COM STOCK — Int/Div

N3TL BUSINESS MACH COM STOCK — Int/Div

KIMBERLY CLARK CORP COM STOCK — Int/Div

LIBERTY MEDIA CORP CL A COM STOCK — None — SELL

LIZ CLAIBORNE INC COM STOCK — Int/Div

MBIA INC COM STOCK — Int/Div

MERRILL LYNCH & CO COM STOCK — Int/Div

PEPSICO INC COM STOCK — Int/Div

PFIZER INC COM STOCK — Int/Div

CONOCO PHILLIPS COM STOCK — Int/Div

SOUTHWEST AIRLINES CO COM STOCK — Int/Div

WACHOVIA CORP COM STOCK — Int/Div

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

RMA MONEY MKT PORTFOLIO — Int/Div

AMER INTL GROUP INC COM STOCK — Int/Div

AMGEN INC COM STOCK — None

CISCOSYS INC COM STOCK — None

GENL ELECTRIC CO COM STOCK — Int/Div

JOHNSON & JOHNSON COM STOCK — Int/Div

MBNA CORP COM STOCK — Int/Div

MEDTRONIC INC COM STOCK — Int/Div

MICROSOFT CORP COM STOCK — Int/Div

NOKIA CORP SPONS ADR FINLAND — Int/Div — SELL

ORACLE CORP COM STOCK — None

PEPSICO INC COM STOCK — Int/Div

PFIZER INC COM STOCK — Int/Div

SYSCO CORP COM STOCK — Int/Div — BUY

SYSCO CORP COM STOCK — SELL

TARGET CORP COM STOCK — Int/Div

RMA MONEY MARKET PORTFOLIO — Int/Div

COLGATE PALMOLIVE CO COM STOCK — Int/Div — BUY

STATE STREET CORP COM STOCK — Int/Div — SELL

TEXAS INSTRUMENTS COM STOCK — Int/Div

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

ALCATEL ASTHOM COMPAGNIE ADR (IRA) — None

ARCHER DANIELS MIDLAND CO (IRA) — None — SELL

BAE SYSTEMS PLC SPON ADR (IRA) — wvdend

BRASIL TELECOM PARTICIPACOES ADR (IRA) — Int/Div

CENTRAIS ELECTRICAS BRAS SA ADR (IRA) — Int/Div

EON AG SPON ADR SPON (IRA) — Int/Div — SEIL

GREAT LAKES CHEM CRP (IRA) — Int/Div — SELL

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

LOEWS CORP (IRA) — Int/Div

MATSUSHITA ELEC IND ADR (IRA) — Int/Div

MITSUBISHI TOKYO FINANCIAL ADR (IRA) — Int/Div

MOTOROLA INC (IRA) — Int/Div — SELL

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

PETROLEO BRASILEIRO SA (IRA) — Int/Div

ALTRIA GROUP INC (IRA) — Int/Div

REPSOL YPF SA SPON ADR (IRA) — Int/Div — SELL

SBC COMMUNICATIONS INC (IRA) — Dwadend

SHERWIN WILLIAMS CO (IRA) — None — SELL

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

TELEFONICA S A SPON ADR (IRA) — Int/Div

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

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

USTINC (IRA) — Int/Div — SELL

VERIZON COMMUNICATIONS (IRA) — Int/Div

XEROX CORP (IRA) — None — SELL

UBS CASH RESERVES FUND (IRA) — Int/Div

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

CHEVRONTEXACO CORP (IRA) — Int/Div — BLY

CHEVRONTEXACO CORP (IRA) — SELL

CITIGROUP INC {[RA) — Int/Div — SELL

EXXON MOBIL CORP (IRA) — Int/Div — SELL

GENL DYNAMICS CORP (IRA) — Int/Div — SELL

GENL ELECTRIC CO (IRA) — Int/Div — SELL

JOHNSON & JOHNSON COM {IRA} — Int/Div — SELL

MBNA CORP (IRA) — Int/Div — SELL

MICROSOFT CORP (IRA) — Int/Div — SELL

PFIZER INC (IRA) — Int/Div — SELL

CONOCO PHILLIPS (IRA) — Int/Div — SELL

UNTD TECHNOLOGIES CORP (IRA) — Int/Div — SELL

VIACOM INC B NON VTG (IRA) — Int/Div — SELL

ALLIANCE CAP MGT HLDG LP — Distribution

FOREST LABS COM STOCK — None — BUY

FOREST LABS COM STOCK — SELL

TYCO INTL COM STOCK — Int/Div — SELL

CARDINAL HEALTH INC COM STOCK — Int/Div — SELL

CHEVRON TEXACO CORP COM STOCK — Int/Div

HOME DEPOT INC COM STOCK — Int/Div

LAUDER ESTEE COS CL A COM STOCK — Int/Div

MARSH & MCLENNAN COS INC. COM STOCK — Int/Div — SELL

AFLAC INC COM STOCK — Int/Div

BED BATH & BEYOND INC. COM STOCK — None

CITIGROUP INC COM STOCK — Int/Div

DELL COMPUTER CORP COM STOCK — None — BUY

COCA COLA CO COM STOCK — None — SELL

FIRST DATA CORP COM STOCK — Int/Div — SELL

LOWES COMPANIES INC COM STOCK — Int/Div

MARSH & MCLENNAN COS INC COM STOCK — Int/Div — SELL

PROCTER & GAMBLE CO COM STOCK — Int/Div

UNITED PARCEL SERVICE INC CL B COM STOCK — Int/Div — SELL

UNITED HEALTH GROUP INC COM STOCK — Int/Div — Sel

3M CO COM STOCK — Int/Div — SELL

BAYERISCHE HYPOTHEKEN UND SPON ADR (IRA) — None

BELLSOUTH CORP COM STOCK (IRA) — Int/Div

BRISTOL MYERS SQUIBB CO COM STOCK (IRA) — Int/Div

DUKE ENERGY CORP COM STOCK (IRA) — Int/Div — SELL

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

GLAXO SMITH KLINE PLC ADR (IRA) — Int/Div — BUY

JP MORGAN CHASE & CO COM STOCK (IRA} — Int/Div — SELL — ——

KROGER COMPANY COM STOCK {IRA) — None — BUY

LUCENT TECHNOLOGIES INC COM STOCK {IRA) — None — SELL

MICRON TECHNOLOGY INC COM STOCK (IRA) — Nane — SELL

SAFEWAY INC COM STOCK (IRA) — None — BUY

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

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

CISCO SYS INC COM STOCK (IRA) — SELL

CARDINAL HEALTH INC COM STOCK (IRA) — Int/Div — SELL

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

NEXTEL COMMUNICATIONS INC CI A (IRA) — None — SELL

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

SOUTHWEST AIRLINES CO COM STOCK (IRA) — Int/Div — SELL

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

KIMBERLY CLARK DE MEXICO ADR — Int/Div

ACE LTD BERMUDA ORD — Int/Div

BECTON DICKINSON & CO COM STOCK — Int/Div

DEVON ENERGY CORP NEW COM STOCK — Int/Div

HCA INC COM STOCK — Diwdend — SELL

MICROSOFT CORP COM STOCK — Int/Div

TARGET CORP COM STOCK — Int/Div

WASH MUTUAL INC COM STOCK — Int/Div — SELL

ANHEUSER BUSCH COS INC COM STOCK — Int/Div — BUY

GANNETT CO COM STOCK — Int/Div

GOLDMAN SACHS GROUP INC COM STOCK — Int/Div — SELL

INTEL CORP COM STOCK — Int/Div

KOHLS CORP COM STOCK — None — SELL

MORGAN STANLEY COM STOCK — Int/Div

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

UBS BANK USA DEP A/C (IRA) — Interest

ALBERTSONS INC COM STOCK (IRA) — Int/Div

DAIMLERCHRYSLER AG ORD (IRA) — Int/Div

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

NESTLE SA SPONSORED ADR (IRA) — Int/Div

TELECOM ITALIA SPA (IRA) — Int/Div

TENET HEALTHCARE CORP COM STOCK (IRA) — None

UNILEVER NV NY SHS NEW (IRA) — Int/Div — BUY

VOLKSWAGEN AG SPONS ADR (IRA) — Int/Div

ABBOTT LABS COM STOCK (IRA) — Int/Div — BUY

ABBOTT LABS COM STOCK (IRA) — SELL

BANK OF NY CO INC COM STOCK (IRA) — Int/Div — SELL

COCA COLA CO COM STOCK (IRA) — Int/Div — BUY

COCA COLA CO COM STOCK (IRA) — SELL

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

DANAHER CORP COM STOCK ([RA) — Int/Div — SELL

DEVON ENERGY CORP NEW COM STOCK (IRA) — Int/Div — SELL

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

INTL BUSINESS MACH COM STOCK (IRA) — Int/Div — SELL

OMNICOM GROUP COM STOCK (IRA) — Int/Div — BUY

OMNICOM GROUP COM STOCK (IRA) — SELL

ST PAUL COMPANIES COM STOCK (IRA) — Int/Div — BUY

ST PAUL COMPANIES COM STOCK (IRA) — SELL

TIME WARNER INC COM STOCK (IRA) — None — SELL

US BANCORP DEL (NEW) COM STOCK (IRA) — Int/Div — SELL

AMAZON.COM COM STOCK — None — BUY

BANK OF AMER CORP COM STOCK — Int/Div — BUY

CALAMOS STRATEGIC TOTAL RETURN FUND — Int/Div — BUY

KAYNE ANDERSON MLP INVESTMENT — Interest — BUY

NASDAQ 100 SHARES BN — Int/Div — BUY

FANNIE MAE COM STOCK — Int/Div — BUY

FANNIE MAE COM STOCK — SELL

AMER INTL GROUP INC COM STOCK — Int/Div — BUY

BP PLC SPON ADR — None — BUY

COMCAST CORP COM STOCK — None — BUY

CVS CORP COM STOCK — Int/Div — BUY

INTEL CORP COM STOCK — None — BUY

BANK OF NY CORP COM STOCK — Int/Div — BUY

LILLY ELI & CO COM STOCK — Int/Div — BUY

MEDCO HEALTH SOLUTIONS COM STOCK — None — BUY

OMNICOM GROUP COM STOCK — Int/Div — BUY

WELLS FARGO & CO COM STOCK — Int/Div — BUY

CORNING INC COM STOCK (IRA) — None — BUY

FOREST LABORATORIES COM STOCK (IRA) — None — BUY

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

USTARCOM. INC COM STOCK (IRA) — None — BUY

ABN AMRO HLDG NV SPONS NETHERLANDS APR (IRA) — Int/Div — BUY

AEGON NV ADR NY SHS NETHERLANDS (IRA) — Int/Div — BUY

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

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

DEUTSCHE TELEKOM AG DE (IRA) (X) 250. FRANCE TELECOM S A SPON ADR (IRA) — Int/Div — BUY

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

HEWLETT PACKARD CO COM STOCK (TRA) — Int/Div — BUY

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

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

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

PORTUGAL TELECOM SGPS SA ADR (IRA) — Int/Div — BUY

TOYS R US COM STOCK (IRA) (X) — None

ZURICH FINANCIAL SVCS (IRA) (X) — None

CEMEXS A SPONS ADR (IRA) — Int/Div — BUY

CEMEXS A SPONS ADR (IRA) — SELL

REUTERS GROUP PLC (IRA) (X) — None — SELL

BEST BUY CO COMMON STOCK (IRA) — Int/Div — BUY

BEST BUY CO COMMON STOCK (IRA) — SELL

BIOGEN IDEC COMMON STOCK (IRA) — None — BUY

BIOGEN IDEC COMMON STOCK (IRA) — SELL

CIGNA CORP COMMON STOCK (IRA) — Int/Div — BUY

CIGNA CORP COMMON STOCK (IRA) — SELL

CIGNA CORP COMMON STOCK (IRA) — SELL

ECHOSTAR COMMUNICATION COMMON STOCK (IRA) — Int/Div — BUY

ECHOSTAR COMMUNICATION COMMON STOCK (IRA) — SELL

FISERV INC COMMON STOCK (IRA) — None — BUY

FISERV INC COMMON STOCK (IRA) — SELL

FOREST LABORATORIES COMMON STOCK (IRA) — None — BUY

FOREST LABORATORIES COMMON STOCK (IRA) — SELL

GOLDMAN SACHS GROUP COMMON STOCK (JRA) — Int/Div — BUY

GOLDMAN SACHS GROUP COMMON STOCK (JRA) — SELL

INTEL CORP COMMON STOCK (IRA) (X) — Int/Div — BUY

INTEL CORP COMMON STOCK (IRA) (X) — SELL

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

JOHNSON & JOHNSON COMMON STOCK (IRA) — SELL

LUCENT TECHNOLOGIES COMMON STOCK (IRA) — None — BUY

LUCENT TECHNOLOGIES COMMON STOCK (IRA) — SELL

MCDONALDS CORP COMMON STOCK (IRA} — Int/Div — BUY

MCDONALDS CORP COMMON STOCK (IRA} — SELL

QUEST DIAGNOSTICS COMMON STOCK IRA) — Int/Div — BUY

QUEST DIAGNOSTICS COMMON STOCK IRA) — SELL

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

TEXAS INSTRUMENTS COMMON STOCK (IRA) — SELL

Agreement — BE at CE ————— it

ais.

NAL 1 EJINMAL INT UDOVIMA LIVIN UIN DAL LAISMA LIVIN

all aah adh ba an 4

Part VT) - Invesuncms and Truss

1) Assets sold in 2003 have been deleted from this year's report: all asscrs sul on hand ai 12/31/03 arc listed in the sane order as 1hey appeared on last

yean's icport, with the exception of those lisied in 42 following.

2) The following assets, with references 1a te line on which each appeared un the 2003 report, have been deleted on this year's repart, Since they are now

exempt from reparting. Line 25. Vennont Pure Holdings Ld com stock (IRA), Line 185, BT Group PLC Spon ABR (IRA), Line 132, Unisys Cop (IRA);

Line 159. UBS Cesh Reserves Fd (RA); Line 232, Styker Corp. conitnon stock

3) Line 243. Frecicile Semiconductor Inc @em stock (IRA) is a spin-ol¥ loin Mewrnla Inc (see line. 42)