2017-11-15T10:53:40-06:00 2017-05-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2016-06-01 731544752 The Hugon Family Foundation HUGO 9184889485 PO BOX 700993 TULSA OK 74170 ELIZABETH LACKEY trustee 9184889485 2017-10-31 1 Jerri Hammer P00047614 9726611843 173.227.90.227 2017-10-31 09:46:55 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 53CA6FCCD934EF83ACD0E6495ACBDFE50607E9AD 2016 2018-03-14 21:41:22Z X 97671 X X 1 1 2816 2816 1933 10641 1933 4750 4750 0 0 0 2200 1100 0 1833 1833 0 390 169 0 163 0 0 4586 3102 0 5100 5100 9686 3102 5100 -4936 1648 3795 409 409 1848 1002 1002 91021 90317 96260 96664 91728 97671 0 0 X 96664 96664 0 0 0 -4936 96664 91728 96664 91728 96664 -4936 0 91728 0 91728 5 SHRS OF APACHE CORP P 2014-12-05 2016-10-07 318 309 9 9 .505 SHRS OF BP PLC ADS P 2016-06-17 2016-06-17 17 16 1 1 .435 SHRS OF BP PLC ADS P 2016-09-16 2016-09-16 15 14 1 1 .453 SHRS OF BP PLC ADS P 2016-12-16 2016-12-16 17 17 0 0 .449 SHRS OF BP PLC ADS P 2017-03-31 2017-03-31 15 15 0 0 10 SHRS OF BP PLC ADS P 2011-10-28 2017-05-30 364 450 -86 -86 7 SHRS OF BP PLC ADS P 2012-01-11 2017-05-30 255 307 -52 -52 5 SHRS OF CANON INC ADR NEW P 2008-10-01 2016-07-12 143 188 -45 -45 15 SHRS OF CANON INC ADR NEW P 2008-12-10 2016-07-12 430 438 -8 -8 20 SHRS OF CANON INC ADR NEW P 2009-03-19 2016-07-12 573 566 7 7 .102 SHRS OF CARREFOUR SA SPONSORED ADR P 2016-06-30 2016-06-30 1 1 1 5 SHRS OF CORNING INC P 2011-12-12 2016-09-08 114 67 47 47 5 SHRS OF CORNING INC P 2011-12-29 2016-09-08 114 65 49 49 35 SHRS OF CORNING INC P 2011-12-29 2017-01-09 860 455 405 405 5 SHRS CORNING INC P 2012-02-17 2017-01-09 123 69 54 54 30 SHRS OF CORNING INC P 2012-02-17 2017-01-25 801 412 389 389 10 SHRS OF CORNING INC P 2014-09-25 2017-01-25 267 199 68 68 .614 SHRS OF CREDIT SUISSE GROUP P 2015-10-27 2016-06-13 7 15 -8 -8 .581 SHRS OF CREDIT SUISSE GROUP P 2017-05-26 2017-05-26 8 8 0 0 10 SHRS OF CRH PLC ADR P 2013-02-25 2016-09-02 337 214 123 123 5 SHRS OF CRH PLC ADR P 2014-09-25 2016-09-02 168 116 52 52 15 SHRS OF CRH PLC ADR P 2014-10-20 2016-09-02 505 318 187 187 0 SHRS OF HSBC HOLDINGS PLC SPON ADR NEW P 2014-03-14 2016-07-06 17 17 17 5 SHRS OF MICROSOFT CORP P 2006-06-14 2017-04-21 332 109 223 223 8 SHRS OF PJSC LUKOIL SPONSORED ADR P 2012-06-08 2017-05-30 400 418 -18 -18 0 SHRS OF REPSOL SA SPON ADR P 2016-06-20 2016-07-25 14 21 -7 -7 .763 SHRS OF REPSOL SA SPON ADR P 2016-01-20 2017-01-26 11 8 3 3 1 SHRS OF TIM PARTICIPACOES SA SPON NEW P 2012-09-19 2017-03-21 16 20 -4 -4 28 SHRS OF TIM PARTICIPACOES SA SPON NEW P 2012-10-15 2017-03-21 458 498 -40 -40 2 SHRS OF TIM PARTICIPACOES SA SPON NEW P 2012-10-15 2017-03-22 32 36 -4 -4 12 SHRS OF TIM PARTICIPACOES SA SPON NEW P 2013-05-29 2017-03-22 195 238 -43 -43 .335 SHRS OF TOTAL S A SPON ADR P 2016-07-01 2016-07-01 16 16 0 0 .337 SHRS OF TOTAL S A SPON ADR P 2016-10-24 2016-10-24 16 16 0 0 .35 SHRS OF TOTAL S A SPON ADR P 2017-01-20 2017-01-20 16 16 0 0 .287 SHRS OF TOTAL S A SPON ADR P 2017-04-13 2017-04-13 14 15 -1 -1 12 SHRS OF WESTERN DIGITAL CORPORATION P 2011-01-19 2017-02-07 951 394 557 557 76 SHRS OF WM MORRISON SUPERMARKETS PLC P 2013-03-07 2017-03-09 1070 1485 -415 -415 15 SHRS OF XILINX INC P 2015-01-30 2016-08-19 796 580 216 216 15 SHRS OF XILINX INC P 2015-01-30 2016-12-09 835 580 255 255 1933 0 5500 101725 0.054067 4500 116698 0.038561 6000 112599 0.053286 5000 98092 0.050973 5500 99661 0.055187 0.252074 0.050415 96478 4864 16 4880 5100 X 16 0 16 0 16 0 16 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 91072 6875 0 97947 0 0 97947 1469 96478 4824 4824 16 16 4808 0 4808 0 4808 5100 0 5100 16 5084 4808 5020 0 0 5100 5020 0 0 80 0 0 0 0 0 0 0 0 4728 0 0 0 X Emergency Infant Services 222 S Houston Avenue tulsa OK 74127 none PC programming 3100 Iron Gate at Trinity Inc 501 South Cincinnati Avenue tulsa OK 74103 none PC programming 2000 5100 0 14 1 14 2816 18 1933 0 4750 0 4750 0 0 0 0 0 0 0 0 0 0 Accounting fees 2200 1100 0 COMMON & PREFERRED STOCK & OPTIONS 90317 96260 bank service charges 81 0 0 OFFICE EXPENSE 82 0 0 INVESTMENT ADVISORY FEES 1833 1833 0 FOREIGN TAX PAID 169 169 0 EXCISE TAX 221 0 0