James Maxwell Moody

1ACCT?

JAMES M. MOODY

OneBank — Interest

Bank of Amenca — Interest

Regions Bank — Interest

AR Fed.Credit Union.LR — Interest

Cash/Money Mkt. Funds — Interest

Mernll Lynch CMA — Interest — Closed

Very Special Tea Room — None

See Comm. 1, Sec. VIII)

LLC:

1/2int.El Dorado Farm — Rovalty

1/3int. Poinsett Cty Farm — Crops — Sell

IRA - Regions Bank. LR — Interest

Comprised of 3 mutual funds:

Janus 20

Kaufman Funds

Janus Global Tech

STOCKS

BH&M Oil Com. Stock — Int/Div

Morgan Stanley Com. Stock — Int/Div

Wal Mart Stores Com. Stock — Int/Div

AOL Time Warner — None — Sell

Copper Mountain — None — Sell

JDS Uniphase — None — Sell

General Electric — None — Sell

MUT UAL FUNDS:

Putnam Amer.Growth & Income — Int/Div

Amer.Funds AMCAP Fund — Int/Div

Van Kampen MSDW.Global Eq — Int/Div — Sell

Fidelity Eq. Aggr. Growth — Int/Div

MSDW Competitive Edge — Int/Div

Van Kampen Conastock A — Int/Div

IShares Russell 2000 Value Fund — Int/Div — Buy

IShares Russell 2000 Growth — Int/Div — Buy

IShares Russell 1000 Gr Index — Int/Div — Buy

IShares Russel] 1000 Value Index — Int/Div — Buv

IShares Russell Midcap Index Fd — Int/Div — Buy

IShares S&P Midcap 400 Value — Int/Div — Buy

Shares S&P Midcap 400 Growth — Int/Div — Buy

IShares S&P 500 Barra Val Ind — Co — Buy

MUNICIPAL BONDS:

Nuveen Tax Exempt — Interest

AR StDev.Fin Auth — Interest — n

NLR, AR School Dist. #2 — Interest

LR.AR School Dist. Ser. B — Interest

Pul. Cty. Children's Hosp. — Interest

GOV. BONDS.

Gov. Nat'l Mortgage Assn — Interest — n

Fed HomeLoanMtg. Corp — Interest — Buy

CORPORATE BONDS:

General Motors — None — Buy

ACCT A:

See Comm 2. Sec VIII)

MUNICIPAL BONDS!

Ar Dev Fin Auth SFMR — Interest

AR Zero Coupon — None

Conway, AR Schools — Interest — n

Greene Cty. AR Housing — Interest

LR, AR Baptist Medical — Interest

Little Rock. AR Schools — Interest — n

Pul Cty, AR Children's Hosp. — Interest

Union Cty.. AR Housing — Interest

Ar Div Fin Auth SFM Ser B — Interest

Pul. AR Hlth. Fac. Catholic — Interest

UA-Fay Var Fac — Interest

AR Div Fin Auth SFM Ser B — Interest

Bemtonville, AR Schools — Interest

West Fork. AR School Dist — Interest

AR StDev Fin Auth SFMR — None

LR, AR Baptist Med Center — Interest — n

Jonesboro. AR Res Housing — None

Wynne, AR School Dist 9 — None

AR St Dev Fin Auth SFMR — Int/Div

Pul Cty, AR Children's Hosp — Int/Div — n

Drew Cty. AR School Dist. § — None

Rogers, AR School Dist — Interest

Brookland, AR School Dist — None — Buy

Springdale, AR School Dist — None — Buy

Booneville, AR School Dist — None — Buy

ACCT B:

See Comm 3, Sec. VIII

Aetna, Inc — Int/Div — Sell

JP Morgan Chase & Co. — Int/Div — Sell

Wachovia Corp — Int/Div — Sell

Praxair, Inc — Int/Div — Sell

The Hartford Fin. Serv — Int/Div — Sell

Wells Fargo — Int/Div — Sell

Agilent Tech — None — Sell

Citigroup. Inc — Int/Div — Sell

DTE Energy Co — Int/Div — Sell

FleetBoston Financial — Int/Div — Sell

International Paper Co. — Int/Div — Sell

Kimberly Clark — Int/Div — Sell

Progress Energy. Inc — None — Sell

Tele & Data Systems — Int/Div — Sell

Venzon Conununications — Int/Div — Sell

Agere Systems — None — Sell

Computer Associates — None — Sell

Computer Associates — None — Sell

Matsushita — Int/Div — Sell

MGIC Investment Corp. — Int/Div — Sell

ConocoPhillips — Int/Div — sell

Raytheon Co. — Int/Div — Sell

Sprint CP — Int/Div — Sell

Transocean Sedco — Int/Div — Sell

AON Corp. — Int/Div — Sell

volkswagen — None — Buy

Barrick Gold Carp — Int/Div — Sell

Cit Group — None — Sell

Domunion Res, Inc. — Int/Div — Sell

HCA Inc — Int/Div — Sell

Philip Morris Co — None — Sell

now Altria Group)

Travelers Prop & Cas A — None — Sell

Travelers Prop & Cas B — None — Sell

ACCTC

Ses Comm 3, Sec. VIII)

Cognex Corp. ) 137. Stmicroelectronics _ _ — Int/Div — sell

Suncor Energy i ) ———————————————————— 139. Transaction Systems — Int/Div — Sell

AMR Corp — None — Sell

Baker Hughes Inc — Int/Div — Sell

Comenca Inc — Int/Div — Sell

Computer Sciences — None — Sell

Freddie Mac — Int/Div — Sell

Pfizer, Inc. — Int/Div — Sell

Pharmacia Corp. — Int/Div — Sell

Sandisk Corp. — None — Sell

Scientific Atlanta — Int/Div — Sell

Sysco Corp. — Int/Div — Sell

Bristol Myers Squibb — None — Sell

Cendant Corp — None — Sell

Chevron Texaco — Int/Div — Sell

Electronic Data Systems — Int/Div — Sell

Kimberly Clark Corp. — Int/Div — Sell

LSI Logic Corp. — None — Sell

Protective Life — Int/Div — Sell

Rohm & Haas — Int/Div — Sell

Safeway. Inc — None — Sell

Southwest Airlines — Int/Div — Sell

Wellpoint Health Network — None — Sell

Wells Fargo & Co — Int/Div — Sell

Wendy's Intemational — Int/Div — Sell

3Com Corp. — None — Sell

Activision Inc — None — Sell

Amencan International — Int/Div — Sell

Costco Wholesale Corp. — None — Sell

Emerson Electric Co. — Int/Div — Sell

Federated Dept. Stores — None — Sell

Fluor Corp. — Int/Div — Sell

Gannett Companies, Inc. — Int/Div — Sell

IPC Holdings — None — Sell

Masco Corp — Int/Div — Sell

Mellon Financial Corp. — Int/Div — Sell

Nike. Inc — None — Sell

Norfolk Southem — Int/Div — Sell

Partnere Holdings — None — Sell

Prudential Financial — None — Sell

Safeco Corp. — None — Sell

Activision. Inc — None — Buy

FACCT-LLC

Red River Fam — None

1ACCTS:

See Comm 4, Sec. VIII)

Cash/Money Market Funds — Int/Div

Cisco Systems, Inc — None — Sell

Wyeth — Int/Div

AT&T Corp. — Int/Div — Sell

Microsoft Corp. — None — Buy

Fad Home Loan Mortgage — Int/Div

Aetna, Inc — Int/Div

Allstate Corp. — Int/Div

Ambac, Inc — Int/Div

Boise Cascade — Int/Div

BP PLS ADS — Int/Div

Chevron Texaco Corp. — Int/Div — Sell

Chubb — Int/Div

Hewlett Packard — Int/Div

Intemational Paper Co. — Int/Div

Interpublic Group of Cos — None — Sell

Kroger Co. — None

Lex Mark Int'l. Inc. — None

Limted, Inc — Int/Div

McDonald's Corp. — Int/Div

Motorola, Inc — Int/Div — Sell

Nokia CP — None — Buy

Pharmacia Corp. — Int/Div — Sell

Philip Morris Co. — Int/Div

now Altria Group)

Sara Lee Corp. — Int/Div

Schering Plough, Inc. — Int/Div

Schlumberger Ld — Int/Div

Scottish PWR — Int/Div

Sprint CP — Int/Div

TXU Corp. — Int/Div

United STS — Int/Div — Sell

Verizon Comm — Int/Div

Walt Disney Co — Int/Div

Wells Fargo & Co. — Int/Div

Citigroup, Inc — Int/Div

Comcast Corp. — None — Sell

Flextronics — None

Int'l Busmess Machines — Int/Div

JP MorganChase & Co — Int/Div

Kimberly Clark Corp. — Int/Div

Merck & Co. — Int/Div

Merrill Lynch & Co. — Int/Div

Public Service Ent. — Int/Div

Roche Holdings — Int/Div

Alcoa, Inc. — Int/Div — Buy

GlaxoSmithKline — Int/Div — Buy

Global Santa Fe Corp. — Int/Div — Buy

Jones Apparel Group — Int/Div — Buy

Pfizer. Inc — Int/Div — Buy

PNC Financial Services — Int/Div — Buy

SBC Communications — None — Buy

Unilever — None — Buy

1ACCTé6

see Comm 4, Sec. VIII)

Bristol Myers Squibb — Int/Div — Sell

Johnson & Johnson — Int/Div

Cash’Monev Market Funds — Int/Div

Check Point Software — None — Sell

Dover Corp — Int/Div

E.W. Scnpps Co. — Int/Div — Sell

Freddie Mac — Int/Div

Liberty Media — Noae

Liz Claiborne — Int/Div

Markel Corp. — None

MBNA Corp. — Int/Div

McDonald's Corp. — Int/Div

Mercury General — Int/Div

MGIC Investment Corp. — Int/Div

Morgan Stanley Dean Witter — Int/Div

Pfizer, Inc — Int/Div

Safeway, Inc — None — Sell

Target Corporation — Int/Div

US Bancorp — Int/Div — Sell

Viacom. Inc — Int/Div

Wells Fargo & Co — Int/Div

Amencan Int'l Group — Int/Div

Auto Data Processing — Int/Div

Comcast Corp. — None

Costco Wholesale Corp — Int/Div

Kraft Foods, Inc — Int/Div

Merck & Co. — Int/Div

Microsoft Corp. — Int/Div

Mohawk Industries — None

Waste Management, Inc — Int/Div

Berkshire Hathaway — None — Buv

Charter One Financial — None — Buy

First Data Corporation — None — Buy

Interactive Corp — None — Buy

Nokia — Int/Div — Buy

Walgreen — Int/Div — Buy

Willis Group Holdings — Int/Div — Buy

Cash/Monev Market Funds — Int/Div

ABN Amro Holdings — None

Amenca Movil — Int/Div

Archer Daniels Midland — Int/Div

BAE Systems — Int/Div

Banco Bilbao — Int/Div

BASF — Int/Div — Sell

Boeing Co. — Int/Div — Buy

Brasil Telecom — Int/Div

BT GPPLC — Int/Div

Deutsche Telekom — None

Diageo PLC — None — Sell

DuPont. EI De Nemours — Int/Div — Sell

E.on AG — Int/Div

Exelon Corp. — None — Sell

Goodyear Tire & Rubber — None

Hewlett Packard — Int/Div — Sell

Hitachi 10 Com — Int/Div

HSBC Holdings — Int/Div — Sell

Loews Corp. — Int/Div

Matsushrta — Int/Div

Merck & Co. — None — Buy

Mitsubishi Tokyo — Int/Div

MMO2 PLC — None

Motorola, Inc — Int/Div

Nippon Telegraph & Telephone — Int/Div

Petroleo Brasileiro — Int/Div

Philip Moms Co., Inc — Int/Div

now Altria Group)

Repsol — Int/Div

SBC Comm — Int/Div

Schering Plough Corp. — Int/Div

Sherwin Williams — Int/Div — Sell

Telecommunicacoes Bras — Int/Div

Telefonica De Espana — None — Sell

Telwfonos De Mx — Int/Div

ToysRUs — None

Unisys Corp. — None

USTInc — Int/Div

Venizon Comm. — Int/Div

Waste Management, Inc — Int/Div

Xerox Corp. — None

Albertson's Inc — Int/Div

Alcatel Ads — None

Bayrsche — None

Bellsouth Corp. — Int/Div

Bristol Myers Squibb — Int/Div

Centrais Electncas — Int/Div

Cit Group — Int/Div

Duke Energy Corp. — Int/Div

Edison Intemational — None — Sell

Electronic Data Systems — Int/Div

Ford Motor Co. — Int/Div — Sell

GlaxoSmithKline — Int/Div

JP Morgan Chase & Co. — Int/Div

Kroger Co — None

KT Corp. — Int/Div

Lucent Technologies — None

McDonald's Corp — None — Sell

Micron Technologies — None

Nortel Networks — None — Sell

Reuters Group — Int/Div

Safeway, Inc — None

Sumitomo Mitsui — None

Tyco Intemational — Int/Div — Sell

El Paso Corp. — None — Buy

Hypo Real Estate — Int/Div — Buy

Ing. Groep — Int/Div — Buv

hNominkliyke — Int/Div — Buy

Lafarge — Int/Div — Buy

Marks & Spencer — Int/Div — Buy

Tele Centro Deste Cellular — None — Buy

Telecom Italia — Int/Div — Buy

Telefonica Sa — Int/Div — Buy

Tenet Healthcare — None — Buy

2ACCTL

See Comm 5, Sec. VIII)

MONEY MARKET

Money Trust — Int/Div

STOCKS:

Chevron Texaco — Int/Div

Intel — Int/Div

First Tern Nat — Int/Div

Sun Trust Banks — Int/Div

Amencan Intl GP — Int/Div

Fedex Corp. (FDX) — Int/Div — Sell

General ElectncCo — Int/Div

Pfizer, Inc — Int/Div

MUTUAL FUNDS:

MSDW Aggressive Equity — None — Sell

2ACCT2:

See Comm 5, Sec. VIII)

MONEY MARKET

MSDW Liquid Asset — Int/Div

STOCKS:

Fedex Corp. (FDX) — Int/Div

Imtel — Int/Div

SW Airlines — Int/Div — Sell

United Parcel Service — Int/Div

General Electric — Int/Div

Kraft Foods — Int/Div

Martel, Inc — Int/Div

Qualcomm, Inc — Int/Div

Ultra Petro Corp — None

Wal Mart Stores — Int/Div

Yahoo. Inc — None

JP Morgan Chase & Co — None — Buy

MUTUAL FUNDS:

MDSW Diversified — Int/Div

now MDSW Flexible Income)

MSDW Info Fund — None — Sell

MSDW Amer Opp — None — Sell

See Comm $5, Sec. VIII)

MONEY MARKET

STOCKS:

Oracle Corp. — None

Cisco — None

Dell Computer — None

General Electric — Int/Div

Microsoft — Int/Div

Vvensign Inc — None — Sell

AOL-Time Wamer — None — Sell

Carrier] — None

Specrastte — None — Sell

Morgan Stanley Dean Witter — Int/Div

Dominion Res. — Int/Div — Buy

Lyondell Chemical — Int/Div — Buy

MUNICIPAL BONDS:

LR,AR Health Facs. — Interest — n

Brazos Cty. Health Facs — Interest

Hamis Cty. Health Facs. - — Interest

Hams Cty. GO — Interest

BrazosPort Water — Interest — n

Bexar Cty. Health Face: — Interest — n

Taam Cty. Health Resources — Interest

MUTUAL FUNDS:

MSDW Fin Svcs — None — Sell

MSDW Info Fund — None — Sell

MSDW European Growth — None — Sell

MSDW Tax Exempt — Int/Div

MSDW Aggressive Equity — None — Sell

MSDW Mid Cap Equity Trust — hy — Sell

2ACCT4:

See Comm 5. Sec. VIII)

MONEY MARKET

MSDW Liquid Asset Fund oo j — Int/Div

STOCKS:

Southwest Arrlines — None — Sell

Amencan Intl GP — None — Sell

Exxon Mobil — None — Sell

Marsh & McLellan — None — Sell

Pepsico, Inc — None — Sell

Viacom, Inc. — None — Sell

Boeing Co — None — Sell

Ctigroup — None — Sell

General Dynamics — None — Sell

Johnson & Johnson — None — Sell

United Technologies — None — Sell

Costco Wholesale Corp. — None — Sell

General Electric Co. — None — Sell

HCA, Inc — None — Sell

Microsoft Corp. — None — Sell

Pfizer, Inc — None — Sell

Conoco/Phillips — None — Sell

Raytheon Co — None — Sell

State Street Corp. — None — Sell

Cardinal Health — None — Sell

Cisco Systens, Inc — None — Sell

Comcast Corp — None — Sell

Hewlett Packard — None — Sell

Nextel Communications — None — Sell

Proctor & Gamble — None — Sell

Target Corp. — None — Sell

Wyeth — None — Sell

MUTUAL FUNDS:

IShares Russell 2000 Value — Int/Div — Buy

IShares Russell 2000 Growth — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Buy

Shares Russell 1000 Value — Int/Div — Buy

Shares Russell Midcap Value — Int/Div — Buy

Ishares S&P Midcap 400 Value — Int/Div — Buy

IShares S&P Midcap 400 Growth — Int/Div — Buy

IShares S&P 500 Barra Value - — Int/Div — Buy

Trustee, Residuary Trust

COMMENTS REGARDING PART VIL. INVESTMENTS and TRUSTS

Comm. 1.

No assets - retaining public rights only.

Comm. 2.

ACCT A: Managed by Stearne Agee & Leach.

Comm. 3:

ACCT B& C: Managed by Morgan Stanley Dean Witter.

Comm. 4.

1ACCTS. 6 & 7:

Managed by Morgan Stanley Dean Witter.

Comm. §.

2ACCT], 2,3. 4: Managed by Morgan Stanley Dean Witter.

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