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) — None

EDWARD D.ONES 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 FUNDCLA — Int/Div — Sold (part) — VII

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 CLA MUTUAL FUND — Int/Div

AMERFUND WASHINGTON MUTUAL INVESTORS MUTUAL FUND — Int/Div

AMERFUND EUROPACIFIC GROWTH CLA MUTUAL FUND — Int/Div

ML BANK DEPOSIT MONEY MARKET — Interest

BLACKROCK GLOBAL ALLOCATION FD INCA — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL A MUTUAL FUND — Int/Div

MFS TOTAL RETURN A MUTUAL FUND — Int/Div

OIL & GAS LEASE, KENT CO., TX — Royalty

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

BOND FUND OFAMERCA 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

MEFS Total Retum Bond Fund — Int/Div

American General IRA — Int/Div

Mineral Interest, Kent Co., TX — Royalty

ML Preferred Deposit (x) — Int/Div — Buy

YUM China Holdings Common Stock (x) — Int/Div

American Fundamental Investors Class A — Int/Div — Buy — VII

American U.S. Gvt Securities Class A — Int/Div — Buy

VII

Line 7

American Mutual Fund CL A

Additional Sell (part)

D(2) 02/11/20

D(3)J

VII

Line 32

American Fundamental Investors

previously omitted bought 03/21/18