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

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

JOHN HANCOCK RAINIER FUND CLASS C MUTUAL FUND — Int/Div — Sold

ML BANK DEPOSIT MONEY MARKET — Interest

BLACKROCK MUNIHOLDINGS 1 — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINC A — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL AMUTUAL FUND — Int/Div

MFS TOTAL RETURN B MUTUAL FUND — Int/Div

PUERTO RICO HIGHWAYS & TRANSPORT AUTH REVENLE (Series 1) — Int/Div

OIL & GAS LEASE. KENT CO... TX (X) — Rovalty

* VII, #15 John Hancock Ramier Fund Sell date 12/30/2011; mistakenly included in previous reports