David Lynn Russell

FEDERAL EMPLOYEES CREDIT UNION — Interest

MONEY MARKET TRUST — Interest

CITIGROUP — Int/Div — Buy

NORTHERN BORDER PARTNERS — Int/Div

NORTHWEST NATURAL GAS — Int/Div

OCCIDENTAL PETROLEUM CORP — Int/Div

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

TXU formerly TEXAS UTILITIES — Int/Div

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

TULSA OK 4% 7-1-2016 BONDS — Interest

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

OKLAHOMA 1-1-24 MUNICIPAL PWR AUTHORITY - — Interest

CAPITAL INCOME BUILDER FUND — Int/Div — Buy

EUROPACIFIC GROWTH FUND SBI — Int/Div

FED CAPITAL INC. FUND formerly FEDERATED UTILITY FUND, INC. — Int/Div — Sold

INCOME FUND OF AMERICA — Int/Div — Buy

INVESTMENT CO. OF AMERICA — Int/Div

BANK OF NICHOLS HILLS — Interest

ENTERPRISE PRODS PTNRS L.P — Int/Div

OKLAHOMA 1-1-2023 TURNPIKE — Interest

HALLIBURTON COMPANY — Int/Div

VINTAGE PETROLEUM COMPANY — Int/Div — Sold

UNIVERSITY OF OKLAHOMA BONDS 5-1-2023 — Interest

CISCO SYSTEMS — Sold

MICROSOFT — Int/Div — Sold

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

CHESAPEAKE ENERGY — Int/Div

FUNDAMENTAL INVRS. INC — Buy

UNION BANK — Interest

5 ; wll Horns