2012-10-15T12:36:03-05:00 2012-05-31 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 990PF 2011-06-01 731544752 THE HUGON FAMILY FOUNDATION HUGO 9184889485 PO BOX 700993 TULSA OK 74170 TRUSTEE 9184889485 2012-10-12 JERRI L HAMMER P00047614 9726611843 2011 2016-02-24 21:20:13Z X 89573 X X 1 1 4294 4294 -2766 20207 0 1529 4295 0 0 0 5576 3272 0 476 476 0 64 0 0 6116 3748 0 5500 5500 11616 3748 5500 -10087 547 4861 2202 2202 2349 1531 1531 126338 119728 85840 133548 123461 89573 0 0 X 133548 123461 0 0 0 0 133548 123461 133548 123461 133548 -10087 0 123461 0 123461 INTESA SANPAOLO S P A P 2011-06-20 2011-06-20 44 44 44 TELECOMUNICACOES DE SAO P 2001-09-17 2011-06-13 14 7 7 7 TELECOMUNICACOES DE SAO P 2005-01-21 2011-06-13 4 2 2 2 TELECOMUNICACOES DE SAO P 2009-09-11 2011-06-13 7 4 3 3 TIM PARTICIPACOES SA ADR P 2001-09-17 2011-08-08 19 4 15 15 CANON INC ADR P 2008-10-01 2011-08-17 468 376 92 92 GLAXOSMITHKLINE PLC SP ADR P 2006-11-21 2011-09-19 405 516 -111 -111 DELL INC P 2006-08-11 2011-10-05 76 106 -30 -30 DELL INC P 2007-03-15 2011-10-05 762 1116 -354 -354 DELL INC P 2008-04-09 2011-10-05 762 938 -176 -176 INTEL CORP P 2006-05-19 2011-10-06 219 182 37 37 INTEL CORP P 2008-10-10 2011-10-06 328 219 109 109 TELEFONOS DE MEXICO SP ADR P 2001-09-17 2011-10-07 617 348 269 269 NOKIA CORP SPONSORED ADR P 2009-11-25 2011-10-12 351 747 -396 -396 NOKIA CORP SPONSORED ADR P 2009-12-09 2011-10-12 255 500 -245 -245 TELEF BRASIL P 2001-09-17 2011-10-18 427 212 215 215 TELEF BRASIL P 2005-01-21 2011-10-18 119 47 72 72 TELEF BRASIL P 2009-09-11 2011-10-18 210 109 101 101 INTEL CORP P 2008-10-10 2011-10-26 372 219 153 153 INTEL CORP P 2008-11-25 2011-10-26 124 66 58 58 INTEL CORP P 2008-11-25 2011-11-16 507 265 242 242 DEUTSCHE TELEKOM AG SP ADR P 2005-07-20 2011-12-05 497 763 -266 -266 MIZUHO FINL GROUP INC-JPY P 2007-05-22 2012-01-10 442 2106 -1664 -1664 MIZUHO FINL GROUP INC-JPY P 2007-09-19 2012-01-10 415 1660 -1245 -1245 MIZUHO FINL GROUP INC-JPY P 2008-02-12 2012-01-10 166 484 -318 -318 SEVEN & I HLDGS CO LTD-JPY P 2010-09-28 2012-01-10 561 469 92 92 LOWES COMPANIES INC P 2010-09-15 2012-01-25 540 427 113 113 LOWES COMPANIES INC P 2010-09-15 2012-02-03 816 641 175 175 LOWES COMPANIES INC P 2010-10-12 2012-02-03 544 447 97 97 NISSAN MTR LTD SPONS ADR P 2009-11-24 2012-02-15 1392 988 404 404 MICROSOFT CORP P 2006-05-12 2012-02-21 470 348 122 122 BB&T CORP P 2008-07-03 2012-03-26 624 460 164 164 GLAXOSMITHKLINE PLC SP ADR P 2007-02-28 2012-03-26 683 848 -165 -165 HONDA MOTOR CO LTD ADR-NEW P 2011-03-24 2012-03-26 574 569 5 5 KONINKLIJKE AHOLD NV ADR P 2004-02-12 2012-03-26 559 304 255 255 MITSUBISHI UFJ FINANCIAL P 2006-11-22 2012-03-26 25 60 -35 -35 MITSUBISHI UFJ FINANCIAL P 2007-02-09 2012-03-26 458 1071 -613 -613 MITSUBISHI UFJ FINANCIAL P 2007-04-10 2012-03-26 255 578 -323 -323 SANOFI SPONS ADR P 2005-10-07 2012-03-26 193 211 -18 -18 SANOFI SPONS ADR P 2006-12-06 2012-03-26 387 449 -62 -62 SANOFI SPONS ADR P 2007-01-03 2012-03-26 193 231 -38 -38 SUMITOMO MITSUI FINL GROUP P 2007-09-20 2012-03-26 519 1057 -538 -538 WESTERN DIGITAL CORP P 2010-09-10 2012-03-26 637 383 254 254 BB&T CORP P 2010-08-11 2012-04-20 629 490 139 139 MICROSOFT CORP P 2006-05-12 2012-04-27 480 348 132 132 AT&T P 2005-10-28 2012-05-10 595 350 245 245 AT&T P 2008-09-17 2012-05-10 231 203 28 28 AT&T P 2008-09-17 2012-05-11 775 669 106 106 PFIZER INC P 2008-07-31 2012-05-11 457 376 81 81 -2766 0 5991 112102 0.053442 6550 112879 0.058027 10050 122714 0.081898 10175 209796 0.048499 0.241866 0.060467 99661 6026 5 6031 5500 11 0 11 0 11 0 11 0 0 0 0 0 0 0 0 0 0 0 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 0.00 0 0 0 ELIZABETH LACKEY PO BOX 700993 TULSA OK 74170 0.00 0 0 0 NONE 0 NONE 0 0 99399 1780 0 101179 0 0 101179 1518 99661 4983 4983 11 11 4972 0 4972 0 4972 5500 0 5500 0 5500 4972 5240 0 0 5500 5240 0 0 260 0 0 0 0 0 0 0 0 4712 0 0 0 X ALLIANCE FOR CHILDREN 908 SOUTHLAND AVE FORT WORTH TX 76104 NONE PUBLIC PROGRAMMING 1000 CWU TOY SHOP 1208 BENT TREE DUNCAN OK 73533 NONE PUBLIC PURCHASE OF TOYS 500 EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PUBLIC PROGRAMMING 1000 ENDOWMENT FUND OF THE ROTARY CLUB OF FORT WORTH 306 W 7TH SUITE 715 FORT WORTH TX 76102 NONE PUBLIC PROGRAMMING 500 IRON GATE AT TRINITY INC 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PUBLIC PROGRAMMING 1000 ROTARY CHILDRENS FUND 306 W 7TH SUITE 715 FORT WORTH TX 76102 NONE PUBLIC PROGRAMMING 500 TULSA BALLET 1212 E 45TH PLACE SOUTH TULSA OK 74105 NONE PUBLIC LEAPS AHEAD PROGRAMMING 500 CHILD LIFE SERVICES MONROE CARELL JR CHILDREN'S HOSPITAL AT VANDERBILT 2301 VANDERBILT PLACE NASHVILLE TN 37240 PUBLIC PROGRAMMING 500 5500 0 14 1 14 4294 18 -2766 0 1529 0 1529 8 NET CAPITAL GAIN 0 0 0 0 0 0 0 0 0 0 COMMON & PREFERRED STOCK & OPTIONS 119728 85840 BANK SERVICE CHARGES 8 0 0 POSTAGE 56 0 0 INVESTMENT ADVISORY FEES 2504 2504 0 ACCOUNTING FEES 2575 644 0 ATTORNEY FEES 497 124 0 FOREIGN TAX PAID 476 476 0