Peter Keeton Leisure

AUTOMATIC DATA PROCESSING COM STOCK — Int/Div — SELL

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

3 PEPSICO COM STOCK — Int/Div

EDISON INT'L COM STOCK — None

UNION PACIFIC COM STOCK — Int/Div

CITIBANK CHECKING — None

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

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

1S. — Distribution

KANAWHA & ELK RR Co. COM STOCK — None

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

FOREST LABS COM STOCK — "Nome

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

VERMONT PURE HOLDINGS LTD COM STOCK (IRA) — None

XEROX CORP COM STOCK (IRA) — None

CITIBANK CHECKING — None

INTEL CORP COM STOCK — Int/Div — SELL

MICROSOFT CORP COM STOCK — Int/Div — BUY

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

GENERAL ELECTRIC COM STOCK (IRA) — Int/Div

12.5% INT IN WARD HEIR MINERAL RIGHTS oD — Royalty

MICROSOFT CORP COM STOCK — Int/Div

EMC CORP COM STOCK — ‘None — SELL

ANADARKO PETE COM STOCK — Int/Div

BP AMOCO PLC SPONSORED ADR — Int/Div

HUGHES ELECTRONICS CORP 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

MOTOROLA COM STOCK (IRA) — Int/Div

NORTEL NETWORKS CORP NEW COM STOCK (IRA) — None

TEXAS INSTRUMENTS COM STOCK (TRA) — Int/Div

RMA NY MONEY FUND — Int/Div

CISCO SYS INC COM STOCK — None

WYETH COM STOCK — Int/Div

ANHEUSER BUSCH COS INC COM STOCK — Int/Div

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

HEINZ HJ CO COM STOCK — Int/Div — SELL

INTL BUSINESS MACH COM STOCK — Int/Div

JOHNSON & JOHNSON COM STOCK — Int/Div — SELL

KIMBERLY CLARK CORP COM STOCK — Int/Div

LIBERTY MEDIA CORP CL A COM STOCK — None

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

TRANSOCEAN SEDCO FOREX INC ORD COM STOCK — None — BUY

TRANSOCEAN SEDCO FOREX INC ORD COM STOCK — SELL

TYCO INTL LTD NEW COM STOCK — Int/Div — SELL

WACHOVIA CORP COM STOCK — Int/Div

WAL MART STORES INC COM STOCK — Int/Div

RMA MONEY MKT PORTFOLIO — Int/Div

AMER INTL GROUP INC COM STOCK — Int/Div

AMGEN INC COM STOCK — None

CISCO SYS INC COM STOCK — None

GENL ELECTRIC CO COM STOCK — Int/Div

INTL BUSINESS MACH COM STOCK — Int/Div

JOHNSON & JOHNSON COM STOCK — Int/Div

MBNA CORP COM STOCK — Int/Div

MEDTRONIC INC COM STOCK — Int/Div — SELL

MICROSOFT CORP COM STOCK — Int/Div

NOKIA CORP SPONS ADR FINLAND — Int/Div

ORACLE CORP COM STOCK — None

PEPSICO INC COM STOCK — Int/Div

PFIZER INC COM STOCK — Int/Div

SYSCO CORP COM STOCK — Int/Div

TARGET CORP COM STOCK — Int/Div

RMA MONEY MARKET PORTFOLIO — Int/Div

CARDINAL HEALTH INC COM STOCK — Int/Div — SELL

COLGATE PALMOLIVE CO COM STOCK — Int/Div

FANNIE MAE COM STOC+K — Int/Div — SELL

STATE STREET CORP COM STOCK — Int/Div

TEXAS INSTRUMENTS COM STOCK — Int/Div

WAL MART STORES INC COM STOCK — Int/Div

WALGREEN CO COM STOCK — Int/Div

WELLS FARGO & CO NEW COM STOCK — Int/Div — SELL

UBS RET MONEY FUND (IRA) — Int/Div

ALCATEL ASTHOM COMPAGNIE ADR (IRA) — None

AMERICA MOVIL SA DECV (IRA) — Int/Div — SELL

ARCHER DANIELS MIDLAND CO (IRA) — Int/Div

AVAYAINC (IRA) — None — SELL

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

BASF AG SPON ADR (IRA) — Int/Div — SELL

BT GROUP PLC SPON ADR (IRA) — Int/Div

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

DU PONT DE NEMOURS (IRA) — None — SELL

EON AG SPON ADR SPON (IRA) — Int/Div

EXELON CORP (IRA) — None — SELL

GREAT LAKES CHEM CRP (IRA) — Int/Div

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

LOEWS CORP (IRA) — Int/Div

MATSUSHITA ELEC IND ADR (IRA) — Int/Div

MCDONALDS CORP (IRA) — None — SELL

MITSUBISHI TOKYO FINANCIAL ADR (IRA) — Int/Div

MOTOROLA INC (IRA) — Int/Div

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

SBC COMMUNICATIONS INC (IRA) — Int/Div

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

SHERWIN WILLIAMS CO (IRA) — Int/Div — SELL

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

TELEFONICA S A SPON ADR (IRA) — None

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

MILLEA HOLDINGS INC ADR (IRA) — Int/Div

UNISYS CORP (IRA) — None — SELL

UST INC (IRA) — Int/Div

VERIZON COMMUNICATIONS (IRA) — Int/Div

WASTE MGMT INC NEW (IRA) — Int/Div — SELL

XEROX CORP (IRA) — None

UBS CASH RESERVES FUND (IRA) — Int/Div

HCA INC (IRA) — Int/Div — SELL

AMER INTL GROUP INC (IRA) — Int/Div

BANK OF AMER CORP (IRA) — Int/Div — SELL

BOEING COMPANY (IRA) — Int/Div — SELL

CHEVRONTEXACO CORP (IRA) — Int/Div — SELL

EXXON MOBIL CORP (IRA) — Int/Div

GENL DYNAMICS CORP (IRA) — Int/Div

GENL ELECTRIC CO (IRA) — Int/Div

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

MARSH & MCLENNAN COS INC (IRA) — Int/Div — SELL

MBNA CORP (IRA) — Int/Div — SELL

MICROSOFT CORP (IRA) — Int/Div

PEPSICO INC (IRA) — Int/Div — SELL

PFIZER INC (IRA) — Int/Div

CONOCO PHILLIPS (IRA) — Int/Div

RAYTHEON CO NEW (IRA) — Int/Div — SELL

STATE STREET CORP (IRA) — Int/Div — SELL

UNTD TECHNOLOGIES CORP (IRA) — Int/Div

VIACOM INC B NON VTG (IRA) — Int/Div

UBS CASH RESERVES FD (IRA) — Int/Div

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

BANK ONE COM STOCK — Int/Div — SELL

FOREST LABS COM STOCK — None — BUY

FOREST LABS COM STOCK — SELL

PEPSICO COM STOCK — Int/Div — SELL

TYCO INTL COM STOCK — Int/Div

BAXTER INTL INC.COM STOCK — Int/Div — SELL

CALPINE CORP COM STOCK — None — SELL

CARDINAL HEALTH INC COM STOCK — Int/Div — BUY

CHEVRON TEXACO CORP COM STOCK — Int/Div

DEL MONTE FOODS CO COM STOCK — None — SELL

FANNIE MAE COM STOCK — Int/Div — SELL

HOME DEPOT INC COM STOCK — Int/Div

LAUDER ESTEE COS CL A COM STOCK — Int/Div

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

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

COCA COLA CO COM STOCK — Int/Div

FIRST DATA CORP COM STOCK — Int/Div

LOWES COMPANIES INC COM STOCK — Int/Div

MARSH & MCLENNAN COS INC COM STOCK — Int/Div

PROCTER & GAMBLE CO COM STOCK — Int/Div

UNITED PARCEL SERVICEINC CL B COM STOCK — Int/Div

UNITED HEALTH GROUP INC COM STOCK — Int/Div

3M CO COM STOCK — Int/Div

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 — BUY

FLEET BOSTON FIN'L CORP COM STOCK (IRA) — Int/Div — SELL

EDISON INTL COM STOCK (IRA) — None — SELL

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

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

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

HSBC HOLDINGS PLC NEW GB SPON ADR (IRA) — Int/Div — SELL

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

KROGER COMPANY COM STOCK (IRA) — None

KT CORP SPON ADR (IRA) — Int/Div

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

MICRON TECHNOLOGY INC COM STOCK (IRA) — None — BUY

NORTEL'NTWKS CORP NEW (HLDG CO) (IRA) — None — SELL

SAFEWAY INC COM STOCK (IRA) — None

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

TYCO INTL LTD NEW COM STOCK (IRA) — Int/Div — SELL

CISCO SYS INC COM STOCK (TRA) — None

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

COMCAST CORP NEW SPECIAL CL A (IRA) — None — SELL

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

NEXTEL COMMUNICATIONS INC CI A (IRA) — None

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

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

TARGET CORP COM STOCK (IRA) — Int/Div

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

KIMBERLY CLARK DE MEXICO ADR — Int/Div — BUY

ORACLE CORPCOM STOCK — None — BUY

ORACLE CORPCOM STOCK — SELL

ACELTD BERMUDA ORD — Int/Div — BUY

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

DEVON ENERGY CORP NEW COM STOCK — Int/Div — BUY

HCA INC COM STOCK — Int/Div — BUY

MBNA CORP COM STOCK — None — BUY

MICROSOFT CORP COM STOCK — None — BUY

TARGET CORP COM STOCK — Int/Div — BUY

WASH MUTUAL INC COM STOCK — Int/Div — BUY

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

GANNETT CO COM STOCK — Int/Div — BUY

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

INTEL CORP COM STOCK — Int/Div — BUY

KOHLS CORP COM STOCK — None — BUY

MORGAN STANLEY COM STOCK — Int/Div — BUY

STRYKER CORP COM STOCK — None — BUY

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

BANK OF AMER CORP COM STOCK — SELL

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

UBS BANK USA DEP A/C (IRA) — Interest — OPEN

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

DAIMLERCHRYSLER AG ORD (IRA) — Int/Div — BUY

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

ELECTRONIC DATA SYS CORP NEW COM STOCK (IRA) N Co - — Int/Div — BUY

ING GROEP NV NL SPON ADR (IRA) — Int/Div — BUY

KONINKLUKE AHOLD NV NEW SPON ADR (IRA) — None — BUY

MARKS & SPENCER GROUP INC SPON ADR (IRA) — Int/Div — BUY

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

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

TELECOM ITALIA SPA (IRA) — None — BUY

TENET HEALTHCARE CORP COM STOCK (IRA) — None — BUY

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

VOLKSWAGEN AG SPONS ADR (IRA) — Int/Div — BUY

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

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

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

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

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

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

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

JP MORGAN CHASE COM STOCK (IRA) — Int/Div — BUY

LOWES COMPANIES COM STOCK (IRA) — Int/Div — BUY

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

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

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

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

NEWELL RUBBERMAID INC COM STOCK (IRA) — Int/Div — BUY

NEWELL RUBBERMAID INC COM STOCK (IRA) — SELL

LITIGATION SETTLEMENT - QUAKER OATS

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TEA VD i A Sy eX TT A

GAG A A.

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Part VII - lnvestivents and Trusts

1) Assets sold in 2002 have been deleted from this year’s report; all assets still on hand at 12/31/02 are listed in the same order as they appeared on last

year's'report, with the exception of those listed in #2 and #6 following.

2) The following assets, with references to the line on which each appeared on the 2002 repart, have been deleted on this year's report, since they are now

exempt from reporting: Line 20, Adv Tissue Sci Com Stock; line 27, Worldcom Group Com Stock (IRA); line 44, Safeguard Scientific Com Stock; line

145, Dansche Telekom AG DE Spon Adr (IRA); line 153, Goodyear Tire & Rubber Co (IRA); kine 157, Invensys PLC Spon ADR (IRA); lin€ 186, Zurich

Financial Svc ADR (IRA); line 221, MCI Group Common (IRA); line 238, Dell Computer Corp Com Stock; line 239, Electronic Data Sys Corp Rew Com

Stock; line 257, SLM Corp Vtg Com Stock, line 281, Reuters Group PLC Spon ADR (IRA); line 284, Toys R Us Com Stock (IRA).

3) Line 23 - The Citibank Preferred Money Market account was transferred to Citibank Super Yield Money Market daring the year.

4) Line 40 - General Motors Corp Cl H stock was exchanged for Hughes Electronics Carp.

5) Line 42 - Alliance Inst’ Reserve Money Mkt is now AllianceBamnstsn Money Market

6) Last year's line 54, Palm Inc. changed its name to PalmOne Inc. and split into two compies, PalmOne Inc and PalmSource Inc. Both are exempt from

disclosure and thus do not appear on this year's report.

7) Line 52 - AOL Time Warmer changed its name to Time Wamer.

8) Line 101 - UBS PW Ret Money Fund changed its name to UBS Ret Money Fund

9) Line 123 - Philip Morris Cos Inc. changed its name to Altria

10) Line 266 - represents the reporter's pro-rata share of the Net Satlement Fund in the Quaker Oats Company Securities Litigation

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