David Lynn Russell

ALLEGIANCE CREDIT UNION f/k/a FEDERAL EMPLOYEES CREDIT UNION — Interest

MONEY MARKET TRUST AG EDWARDS — Interest

CITIGROUP — Int/Div

ONEOK PARTNERS f/k/a NORTHERN BORDER PARTNERS — Int/Div

NORTHWEST NATURAL GAS — Int/Div

OCCIDENTAL PETROLEUM CORP — Int/Div

AT&T formerly SBC COMMUNICATIONS, INC — Int/Div

TXU — Int/Div

OKLA. DEPT. OF TRANSPORTATION Bond 9-1-20 — Interest

TULSA OK 4% 7-1-2016 BONDS — Interest

OKLAHOMA WATER RESOURCES BOARD 4-1-2027 BONDS — Interest

OKLAHOMA 1-124 MUNICIPAL PWR AUTHORITY — Interest

CAPITAL INCOME BUILDER FUND — Int/Div

EUROPACIFIC GROWTH FUND SBI ] — Int/Div

INCOME FUND OF AMERICA — Int/Div

INVESTMENT CO. OF AMERICA — Int/Div

RCB BANK f/k/a BANK OF NICHOLS — Interest

HILLS

ENTERPRISE PRODS PTNRSL.P — Int/Div

OKLAHOMA 1-1-2023 TURNPIKE — Interest

HALLIBURTON COMPANY — Int/Div

UNIVERSITY OF OKLAHOMA BONDS 5-1-2023 — Interest

HOUSTON TEX WATER & SEWER BONDS 12-1-28 — Interest

CHESAPEAKE ENERGY — Int/Div — Buy

FUNDAMENTAL INVRS. INC — None — Buy

UNION BANK — Interest

FOCUS FEDERAL CREDIT UNION — Interest

RUSSELL INVESTMENT CO. (MUTUAL FUND) — Int/Div — Buy

ULTRA PETROLEUM — None — Buy

SYNTROLEUM — None — Buy

Agreement — “vy [= 5 ££ T