James H. Payne

750-775 ACRE FARM - Stonewall Co, TX (1/8 interest) — Rent

BANCFIRST Muskogee, OK — Interest

COMMERCIAL REAL ESTATE Muskogee, OK (30% int) — Rent

EDWARD D. JONES CO - MONEY MARKET — Interest

SUN LIFE/POLARIS VARIABLE ANNUITY ka Anchor Nat'l — Int/Div

AMERICAN HIGH INCOME TRUST FUND A MUTUAL FUND — Int/Div

AMERICAN MUTUAL FUNDCL A — Int/Div

EDISON INT'L COMMON STOCK — Int/Div

PEPSICO COMMON STOCK — Int/Div — Sold (part) — ML Bank Deposit MM

YUM BRANDS COMMON STOCK (formerly Tricon Global) — Int/Div

AT&T STOCK — Int/Div

AMERFUND AMCAP FUND CL A MUTUAL FUND — Int/Div

AMERFUND WASHINGTON MUTUAL INVESTORS MUTUAL FUND — Int/Div

AMERFUND EUROPACIFIC GROWTH CL AMUTUAL FUND — Int/Div

ML BANK DEPOSIT MONEY MARKET — Interest — from line 9)

BLACKROCK MUNIHOLDINGS 1 — Int/Div — Sold — Sec VII

BLACKROCK GLOBAL ALLOCATION FD INCA — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL AMUTUAL FUND — Int/Div

MFS TOTAL RETURN A MUTUAL FUND — Int/Div — VII

OIL & GAS LEASE. KENT CO.. TX — Rovalty

AMERICAN FDS DEVELOPING WORLD GROWTH & INCOME FUND CLA (X) — Int/Div

BOND FUND OF AMERCA CLA — Int/Div

CAPITAL WORLD BOND FUND CLA — Int/Div

INTERMEDIATE BOND FUND OF AMERICA CLA — Int/Div

NEW WORLD FUND CLA — Int/Div

SMALLCAP WORLD FUND CLA — Int/Div

Part VII Investments and Trusts, (D)5)

16 Blackrock Muniholdings I1 - Inadvertently omitted on 2015 report as having been sold

20 MFS Total Return B Mutual Fund change to MFS Total Return A Mutual Fund