David Lynn Russell

FEDERAL EMPLOYEES CREDIT UNION — Interest

MONEY MARKET TRUST — Interest

TOUCH AMERICA HOLDING (previously Montana Power)

NORTHERN BORDER PARTNERS — Int/Div

NORTHWEST NATURAL GAS — Int/Div

OCCIDENTAL PETROLEUM CORP — Int/Div

SBC COMMUNICATIONS, INC — Int/Div

TEXAS UTWUTIES — Int/Div

OKLAHOMA CITY 5-1-04 HOUSING AUTHORITY — Interest

OKLAHOMA 7-15-18 GENERAL OBLIGATION — Interest — redemption

UNIV CENT OKLAHOMA 6-1-23 — Interest — redemphon

OKLAHOMA 1-1-24 MUNICIPAL PWR AUTHORITY — Interest

CAPITAL INCOME BUILDER FUND — Int/Div

EUROPACIFIC GROWTH FUND SBI — Int/Div

FEDERATED UTILITY FUND, INC — Int/Div

INCOME FUND OF AMERICA — Int/Div

INVESTMENT CO. OF AMERICA — Int/Div

GULFTERRA ENERGY PARTNERS {/i/a El Paso Energy Partners — Int/Div

OKLAHOMA 1-1-2023 TURNPIKE — Interest

HALLIBURTON COMPANY — Int/Div

VINTAGE PETROLEUM COMPANY — Int/Div

UNIVERSITY OF OKLAHOMA BONDS 5-1-2023 — Interest

CISCO SYSTEMS

MICROSOFT

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

CHESAPEAKE ENERGY (See Part VIII Additional explanation)

Income — TO OR 27

(Indicate part of Report.)

1. Regarding Investments and Trusts, number 27, Chesapeake Energy — My purchased this stock in August, 2000 and | have inadvertently failed to

include it on prior reports.

-—

—_