James H. Payne

4TH STREET BUILDING CORP Muskogee, OK — Int/Div

BANCFIRST Muskogee, OK — Interest

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

EDWARD D. JONES CO - MONEY MARKET — Interest

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

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

AMERICAN MUTUAL FUND CL 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 A MUTUAL FUND — Int/Div

JOHN HANCOCK GROWTH MUTUAL FUND — Int/Div

MFS RESEARCH BOND CLB — Int/Div

ML BANKING ADVANTAGE MONEY MARKET — Interest

CMA MONEY FUND MONEY MARKET — Interest

PUERTO RICO CMWLTH IFA MUN. BOND — Int/Div

BLACKROCK MUNIHOLDINGS II — Int/Div

BLACKROCK GLOBAL ALLOCATION FD INC A — Int/Div

BLACKROCK GLOBAL ALLOCATION FD INCB — Int/Div

AMERFUND CAPITAL WORLD GROWTH & INCOME FUND CL A — Int/Div

AMERFUND NEW PERSPECTIVE FUND CLA — Int/Div