2017-01-26T09:26:05-06:00 2016-05-31 946214841 ARMANINO LLP 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 990PF 2015-06-01 731544752 THE HUGON FAMILY FOUNDATION HUGO 9184889485 PO BOX 700993 TULSA OK 74170 ELIZABETH LACKEY TRUSTEE 9184889485 2017-01-26 1 JERRI L HAMMER P00047614 9726611843 2015 2021-01-29 14:40:06Z X 92879 X X 1 1 2955 2955 -2913 21504 0 43 2956 0 0 0 3958 2908 0 257 109 0 170 0 0 4385 3017 0 5500 5500 9885 3017 5500 -9842 0 4212 3795 3795 2838 1848 1848 99456 91021 87236 106506 96664 92879 0 0 X 106506 96664 0 0 0 0 106506 96664 106506 96664 106506 -9842 0 96664 0 96664 10 SHRS OF BANK OF NEW YORK MELLON CORP P 2012-06-25 2016-05-19 405 208 197 197 0 SHRS OF BARCLAYS PLC ADR P 2014-07-08 2015-06-15 5 5 5 0.933 SHRS OF BP PLC ADS P 2016-03-24 2016-03-24 29 28 1 1 0.995 SHRS OF CARREFOUR SA SPONSORED ADR P 2015-07-30 2015-07-30 7 7 0 0 25 SHRS OF CHESAPEAKE ENERGY CORP P 2015-03-10 2016-02-12 42 351 -309 -309 95 SHRS OF CHESAPEAKE ENERGY CORP P 2013-01-15 2016-02-12 159 1660 -1501 -1501 95 SHRS OF COMPANHIA DE SANEMENTO BASI P 2015-08-10 2016-05-12 742 488 254 254 250 SHRS OF COMPANHIA DE SANEMENTO BASI P 2015-03-04 2016-05-12 1783 1850 -67 -67 0 SHRS OF CREDIT SUISSE GROUP P 2015-12-21 2015-12-21 19 19 19 55 SHRS OF CRH PLC ADR P 2013-02-25 2016-05-19 1602 1052 550 550 70 SHRS OF DAIICHI SANKYO CO LTD SPON ADR P 2014-03-19 2016-04-15 1560 1227 333 333 95 SHRS OF DEUTSCHE BOERSE AG UNSPON ADR P 2014-07-29 2015-07-09 806 694 112 112 185 SHRS OF DEUTSCHE BOERSE AG UNSPON ADR P 2014-09-23 2015-10-23 1671 1329 342 342 35 SHRS OF EXELON CORP P 2013-11-04 2016-04-01 1244 1001 243 243 25 SHRS OF GLAXOSMITHKLINE PLC ADS P 2007-06-26 2016-05-19 1040 1323 -283 -283 0 SHRS OF HSBC HOLDINGS PLC SPON ADR NEW P 2014-03-14 2015-12-03 18 18 18 57 SHRS OF KONINKLIJKE AHOLD NV P 2014-09-09 2016-02-02 1277 637 640 640 20 SHRS OF LVMH MOET HENNESSY LOUIS VUITT P 2014-10-06 2015-06-26 763 647 116 116 40 SHRS OF MASCO CORP P 2014-07-16 2015-07-31 1060 608 452 452 10 SHRS OF MERCK & CO INC NEW COM P 2008-05-16 2016-05-19 542 193 349 349 20 SHRS OF MICROSOFT CORP P 2006-06-14 2016-05-19 999 434 565 565 200 SHRS OF MITSUBISHI UFJ FINCL GRP ADS P 2007-09-19 2016-02-12 782 2033 -1251 -1251 6 SHRS OF PEPSICO INC NC P 2011-10-14 2016-03-18 604 372 232 232 165 SHRS OF PETROLEO BRASILEIRO SA ADR P 2015-01-09 2016-02-29 419 2057 -1638 -1638 35 SHRS OF PFIZER INC P 2009-10-16 2016-05-19 1161 623 538 538 10 SHRS OF PNC FINL SVCS GP P 2008-05-29 2016-05-19 873 3984 -3111 -3111 0.955 SHRS OF REPSOL SA SPON ADR P 2016-01-20 2016-01-20 9 9 0 0 0.444 SHRS OF TOPBUILD CORP COM P 2014-07-16 2015-06-30 12 9 3 3 4 SHRS OF TOPBUILD CORP COM P 2014-07-16 2015-08-21 128 65 63 63 0.118 SHRS OF TOTAL S A SPON ADR P 2016-04-19 2016-04-19 6 6 0 0 30 SHRS OF UBS GROUP AG SHS P 2014-06-13 2015-10-23 614 585 29 29 25 SHRS OF UNILEVER NV NY SH NEW P 2014-02-07 2015-07-17 1123 937 186 186 -2913 0 4500 116698 0.038561 6000 112599 0.053286 5000 98092 0.050973 5500 99661 0.055187 5991 112102 0.053442 0.251449 0.050290 101725 5116 0 5116 5500 X 0 0 0 0 0 0 0 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 96428 6846 0 103274 0 0 103274 1549 101725 5086 5086 0 5086 0 5086 0 5086 5500 0 5500 0 5500 5086 5434 0 0 5500 5434 0 0 66 0 0 0 0 0 0 0 0 5020 0 0 0 X EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PUBLIC PROGRAMMING 3000 IRON GATE AT TRINITY INC 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PUBLIC PROGRAMMING 2500 5500 0 14 1 14 2955 18 -2913 0 43 0 43 0 0 0 0 0 0 0 0 0 0 COMMON & PREFERRED STOCK & OPTIONS 91021 87236 BANK SERVICE CHARGES 81 0 0 OFFICE EXPENSE 89 0 0 INVESTMENT ADVISORY FEES 1858 1858 0 ACCOUNTING FEES 2100 1050 0 FOREIGN TAX PAID 109 109 0 EXCISE TAX 148 0 0