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 — Sold (part)

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 — Sold (part)

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

ML BANK DEPOSIT MONEY MARKET — Interest

BLACKROCK MUNIHOLDINGS 1 — Int/Div

BLACKROCK GLOBAL ALLOCATION FD INCA — 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 — Redeemed

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

* VII 3 D{5) Commercial Real Estate - Muskogee, OK (30% int)

Partial Sale of 1.28 acres of appx 10-12 acre tract

Buyer is: Oklahoma Conference Corporation of Seventh Day Adventist

Sellers are: James H. Payne and

Tenancy Revocable Trust dated October 30, 2011

Michael E. Kelly and Jean H. Kelly Joint Tenancy Revocable Living Trust dated October 31, 1995

R. Forney Sandlin Trust dated Feb 23, 1987

Alexander Theodore