2018-12-19T19:41:20-06:00 2018-05-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2017-06-01 731544752 THE HUGON FAMILY FOUNDATION HUGO 9184889485 PO BOX 700993 TULSA OK 74170 ELIZABETH LACKEY TRUSTEE 9184889485 2018-12-17 1 JERRI HAMMER P00047614 9726611843 38.111.205.16 2018-12-17 14:18:24 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 67CF4C0F3B3C6EC1CC89B50E3831CB4CF4422DFB 2017 2019-02-21 02:37:17Z X 95939 X X 2976 2976 4054 20009 4054 7030 7030 0 0 0 2300 1150 0 1866 1866 0 270 254 0 91 0 0 4527 3270 0 5500 5500 10027 3270 5500 -2997 3760 409 502 502 1002 2085 2085 90317 86144 93352 91728 88731 95939 0 0 X 96664 96664 0 0 -4936 -7933 91728 88731 91728 88731 91728 -2997 0 88731 0 88731 10 SHS MICROSOFT CORP P 2011-03-10 2017-07-25 739 255 484 484 9 SHS STATE STREET CORP P 2012-05-11 2017-08-03 846 390 456 456 18 SHS TIM PARTICIPACOES SA SPON NEW P 2013-05-29 2017-08-03 314 357 -43 -43 13 SHS TIM PARTICIPACOES SA SPON NEW P 2013-06-13 2017-08-03 227 246 -19 -19 7 SHS TIM PARTICIPACOES SA SPON NEW P 2013-06-13 2017-08-04 122 133 -11 -11 6 SHS TIM PARTICIPACOES SA SPON NEW P 2015-12-09 2017-08-04 105 56 49 49 19 SHS TIM PARTICIPACOES SA SPON NEW P 2015-12-09 2017-08-07 333 178 155 155 25 SHS EXELON CORP P 2013-11-04 2017-09-06 939 715 224 224 15 SHS AMERICA MOVIL SA DE CV ADR L P 2012-02-10 2017-09-19 277 355 -78 -78 20 SHS AMERICA MOVIL SA DE CV ADR L P 2013-06-07 2017-09-19 370 405 -35 -35 10 SHS AMERICA MOVIL SA DE CV ADR L P 2014-06-03 2017-09-19 185 196 -11 -11 20 SHS AMERICA MOVIL SA DE CV ADR L P 2015-12-09 2017-09-19 370 301 69 69 4 SHS STATE STREET CORP P 2012-05-11 2017-09-20 381 173 208 208 15 SHS LVMH MOET HENNESSY LOUIS VUITT P 2014-10-06 2017-10-10 839 485 354 354 15 SHS LVMH MOET HENNESSY LOUIS VUITT P 2014-10-10 2017-10-10 839 478 361 361 5 SHS ERICSSON LM TEL ADR CL B NEW P 2008-08-01 2017-11-14 30 53 -23 -23 45 SHS ERICSSON LM TEL ADR CL B NEW P 2008-08-07 2017-11-14 268 489 -221 -221 25 SHS ERICSSON LM TEL ADR CL B NEW P 2013-06-13 2017-11-14 149 288 -139 -139 8 SHS ERICSSON LM TEL ADR CL B NEW P 2014-07-11 2017-11-14 48 92 -44 -44 3 SHS WESTERN DIGITAL CORPORATION P 2011-01-19 2017-11-17 274 99 175 175 5 SHS WESTERN DIGITAL CORPORATION P 2015-06-24 2017-11-17 457 442 15 15 5 SHS WESTERN DIGITAL CORPORATION P 2015-07-17 2017-11-17 457 393 64 64 24.998 SHS BANK OF AMERICA CORP P 2009-12-29 2017-12-01 699 380 319 319 3.002 SHS BANK OF AMERICA CORP P 2011-04-15 2017-12-01 84 39 45 45 255 SHS TURKIYE GARANTI BANKASI A S P 2014-03-19 2018-01-08 712 781 -69 -69 2 SHS CITIGROUP INC NEW P 2010-01-15 2018-01-19 156 69 87 87 5 SHS CITIGROUP INC NEW P 2014-03-03 2018-01-19 391 240 151 151 22 SHS ERSTE GROUP BANK AG SPONS ADR P 2014-08-05 2018-01-19 536 283 253 253 15 SHS HONDA MOTOR COMPANY LTD ADR P 2011-03-24 2018-01-19 543 564 -21 -21 32 SHS DAIICHI SANKYO CO LTD SPON ADR P 2014-05-07 2018-02-26 1166 530 636 636 10 SHS ERSTE GROUP BANK AG SPONS ADR P 2014-08-05 2018-03-06 261 129 132 132 5 SHS EXPRESS SCRIPTS HLDG CO COM P 2014-05-23 2018-03-09 401 349 52 52 5 SHS CITIGROUP INC NEW P 2009-03-30 2018-05-02 344 100 244 244 21 SHS ENGIE SPONS ADR P 2012-05-14 2018-05-02 366 450 -84 -84 11 SHS HSBC HOLDINGS PLC SPON ADR NEW P 2014-03-14 2018-05-02 553 551 2 2 15 SHS LEUCADIA NAT CP P 2015-06-29 2018-05-02 364 363 1 1 38 SHS NISSAN MTR CO LTD SPND ADR P 2013-09-27 2018-05-02 777 779 -2 -2 6 SHS PJSC LUKOIL SPONSORED ADR P 2012-06-08 2018-05-02 389 314 75 75 38 SHS SCHNEIDER ELEC SA UNSP ADR P 2015-08-21 2018-05-02 629 463 166 166 27 SHS TELEFONICA BRASIL SA SPON ADR P 2014-02-05 2018-05-02 378 503 -125 -125 43 SHS TESCO PLC SPONSORED ADR P 2014-02-03 2018-05-02 413 679 -266 -266 2 SHS TOTAL S A SPON ADR P 2016-03-03 2018-05-02 124 92 32 32 29 SHS UBS GROUP AG SHS P 2014-06-13 2018-05-02 483 565 -82 -82 31 SHS J SAINSBURY PLC SPON ADR NEW P 2005-08-05 2018-05-04 505 628 -123 -123 8 SHS DAIICHI SANKYO CO LTD SPON ADR P 2014-05-07 2018-05-21 286 132 154 154 20 SHS DAIICHI SANKYO CO LTD SPON ADR P 2014-12-19 2018-05-21 715 283 432 432 0 SHS CREDIT SUISSE GROUP P 2017-06-09 2017-06-09 56 56 56 0.366 SHS BP PLC ADS P 2017-06-23 2017-06-23 13 13 0 0 0.290 SHS TOTAL S A SPON ADR P 2017-06-29 2017-06-29 14 15 -1 -1 0.545 SHS CARREFOUR SA SPONSORED ADR P 2017-07-15 2017-07-15 3 3 0 0 0 SHS REPSOL SA SPON ADR P 2017-06-13 2017-07-24 31 32 -1 -1 0.316 SHS TOTAL S A SPON ADR P 2017-10-19 2017-10-19 17 17 0 0 0.744 SHS REPSOL SA SPON ADR P 2017-12-20 2018-01-29 14 13 1 1 0.284 SHS TOTAL S A SPON ADR P 2018-04-16 2018-04-16 17 17 0 0 4054 0 5084 96478 0.052696 5500 101725 0.054067 4500 116698 0.038561 6000 112599 0.053286 5000 98092 0.050973 0.249583 0.049917 100132 4998 38 5036 5500 X 38 0 38 0 38 0 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DEBORAH LACKEY 9184889485 PO BOX 700993 TULSA OK 74170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN HUGON PO BOX 700993 TULSA OK 74170 TRUSTEE 0.00 0 0 0 ELIZABETH LACKEY PO BOX 700993 TULSA OK 74170 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 100422 1235 0 101657 0 0 101657 1525 100132 5007 5007 38 38 4969 0 4969 0 4969 5500 0 5500 38 5462 4969 4728 0 0 5500 4728 0 0 772 0 0 0 0 0 0 0 0 4197 0 0 0 X EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PC CAPITAL CAMPAIGN 5000 IRON GATE AT TRINITY INC 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC PROGRAMMING 500 5500 0 14 14 2976 18 4054 0 7030 0 7030 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2300 1150 0 COMMON & PREFERRED STOCK & OPTIONS 86144 93352 BANK SERVICE CHARGES 91 0 0 INVESTMENT ADVISORY FEES 1866 1866 0 FOREIGN TAX PAID 254 254 0 EXCISE TAX 16 0 0