2012-03-21T17:15:34-05:00 2011-05-31 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 990PF 2010-06-01 731544752 THE HUGON FAMILY FOUNDATION HUGO 9184889485 PO BOX 700993 TULSA OK 74170 TRUSTEE 9184889485 2012-03-02 JERRI L HAMMER 9726611843 2010 2016-02-24 21:20:13Z X 118817 X X 4 4 3679 3679 2092 40082 2092 5775 5775 0 0 0 7629 3145 0 350 350 0 8 0 0 7987 3495 0 6000 6000 13987 3495 6000 -8212 2280 3337 4861 4861 1545 2349 2349 136372 126338 111607 141254 133548 118817 0 0 X 141254 133548 0 0 0 0 141254 133548 141254 133548 141254 -8212 506 133548 0 133548 FRONTIER COMMUNICATIONS CORP P 2009-08-10 2010-07-07 26 29 -3 -3 DAIMLER AG P 2010-02-19 2010-09-20 593 434 159 159 CHESAPEAKE ENERGY CORP P 2010-04-27 2011-03-09 336 238 98 98 SWISS REINSURANCE CO-SP P 2010-09-23 2011-04-06 1218 881 337 337 TELE NORTE LESTE P 2011-04-08 2011-04-08 0 0 HONDA MOTOR CO LTD ADR-NEW P 2011-03-24 2011-05-19 566 569 -3 -3 TIM PARTICIPACOES S A-BRL P 2011-05-26 2011-05-26 0 0 FRONTIER 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MOTOROLA INC DE P 2007-07-30 2010-10-05 86 170 -84 -84 HOME DEPOT INC P 2007-12-11 2010-12-09 1543 1280 263 263 DOW CHEMICAL CO P 2008-07-31 2010-12-14 342 335 7 7 DOW CHEMICAL CO P 2009-03-20 2010-12-14 171 39 132 132 SARA LEE CORP P 2006-08-15 2010-12-17 337 290 47 47 SARA LEE CORP P 2006-11-28 2010-12-17 1011 980 31 31 MOTOROLA MOBILITY HOLDINGS INC P 2007-07-30 2011-01-04 1 2 -1 -1 MOTOROLA MOBILITY HOLDINGS INC P 2008-02-05 2011-01-04 1 1 0 0 MOTOROLA MOBILITY HOLDINGS INC P 2008-06-19 2011-01-04 2 1 1 1 MOTOROLA SOLUTIONS INC P 2007-07-30 2011-01-04 10 17 -7 -7 MOTOROLA SOLUTIONS INC P 2008-02-05 2011-01-04 8 9 -1 -1 MOTOROLA SOLUTIONS INC P 2008-06-19 2011-01-04 11 9 2 2 SUNTRUST BANKS INC P 2009-10-01 2011-01-04 598 436 162 162 FIFTH THIRD BANCORP P 2007-02-09 2011-01-06 449 1214 -765 -765 FIFTH THIRD BANCORP P 2007-04-23 2011-01-06 449 1202 -753 -753 TENET HEALTHCARE CORP P 2003-12-03 2011-01-10 513 1154 -641 -641 TENET HEALTHCARE CORP P 2004-02-12 2011-01-10 273 500 -227 -227 TENET HEALTHCARE CORP P 2004-09-29 2011-01-10 342 526 -184 -184 MOTOROLA MOBILITY HOLDINGS INC P 2007-07-30 2011-01-11 200 357 -157 -157 MOTOROLA MOBILITY HOLDINGS INC P 2008-02-05 2011-01-11 160 196 -36 -36 MOTOROLA MOBILITY HOLDINGS INC P 2008-06-19 2011-01-11 220 185 35 35 STMICROELECTRONICS N V P 2005-03-01 2011-01-14 467 722 -255 -255 VALERO ENERGY CORP-NEW P 2009-04-20 2011-01-31 635 524 111 111 VALERO ENERGY CORP-NEW P 2009-04-23 2011-02-17 441 312 129 129 TELECOMUNICACOES P 2001-09-17 2011-02-24 646 404 242 242 TEXAS INSTRUMENTS INC P 2008-09-16 2011-03-03 366 220 146 146 TEXAS INSTRUMENTS INC P 2008-09-18 2011-03-03 731 439 292 292 ALCATEL-LUCENT ADR P 2001-09-17 2011-03-04 476 1103 -627 -627 MOTOROLA SOLUTIONS INC P 2007-07-30 2011-03-04 276 474 -198 -198 MOTOROLA SOLUTIONS INC P 2008-02-05 2011-03-04 221 261 -40 -40 MOTOROLA SOLUTIONS INC P 2008-06-19 2011-03-04 304 245 59 59 DOW CHEMICAL CO P 2009-03-20 2011-03-21 2032 427 1605 1605 ALCATEL-LUCENT ADR P 2001-09-17 2011-03-29 486 1041 -555 -555 VALERO ENERGY CORP-NEW P 2009-04-23 2011-04-01 301 208 93 93 VALERO ENERGY CORP-NEW P 2009-07-07 2011-04-01 602 321 281 281 SWISS REINSURANCE CO-SP P 2009-08-14 2011-04-06 1218 842 376 376 TEXAS INSTRUMENTS INC P 2008-09-18 2011-04-15 175 110 65 65 TEXAS INSTRUMENTS INC P 2009-02-19 2011-04-15 1048 468 580 580 ALCATEL-LUCENT ADR P 2001-09-17 2011-04-20 549 1103 -554 -554 ALCATEL-LUCENT ADR P 2005-05-02 2011-04-20 305 537 -232 -232 ALCATEL-LUCENT ADR P 2007-04-19 2011-04-20 488 1014 -526 -526 VERIZON COMMUNICATIONS P 2005-11-14 2011-04-27 1724 1268 456 456 VERIZON COMMUNICATIONS P 2009-08-10 2011-04-27 575 435 140 140 DEUTSCHE TELEKOM AG SP ADR P 2004-06-09 2011-05-03 502 521 -19 -19 CITIGROUP INC P 2009-03-30 2011-05-06 17 8 9 9 CITIGROUP INC P 2010-01-15 2011-05-06 23 18 5 5 AT&T INC P 2004-12-03 2011-05-19 163 111 52 52 AT&T INC P 2005-02-08 2011-05-19 826 529 297 297 AT&T INC P 2005-10-28 2011-05-19 263 162 101 101 CHEVRON CORP P 2010-05-05 2011-05-19 517 402 115 115 CHEVRON CORP P 2010-05-18 2011-05-19 517 384 133 133 DELL INC P 2006-08-11 2011-05-19 572 741 -169 -169 ERICSSON L M TEL CO CL B P 2008-08-01 2011-05-19 601 423 178 178 GENERAL ELECTRIC CO P 2008-11-12 2011-05-19 598 507 91 91 GENERAL ELECTRIC CO P 2009-04-17 2011-05-19 199 119 80 80 KROGER CO P 2010-01-08 2011-05-19 763 608 155 155 PFIZER INC P 2005-10-26 2011-05-19 629 634 -5 -5 PFIZER INC P 2005-11-02 2011-05-19 524 538 -14 -14 TE CONNECTIVITY LTD-CHF P 2008-10-23 2011-05-19 549 288 261 261 UNILEVER NV NY SHS-NEW P 2004-11-01 2011-05-19 980 588 392 392 SAFEWAY INC NEW P 2005-03-09 2011-05-25 485 370 115 115 2092 0 6550 112879 0.058027 0 0 0.0 0.058027 0.029014 112102 3253 23 3276 6000 X 23 0 23 0 23 0 23 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 111564 2245 0 113809 0 0 113809 1707 112102 5605 5605 23 23 5582 0 5582 0 5582 6000 0 6000 23 5977 5582 5644 0 0 6000 5644 0 0 356 0 0 0 0 0 0 0 0 5226 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 1000 TULSA BALLET 1212 E 45TH PLACE SOUTH TULSA OK 74105 NONE PUBLIC LEAPS AHEAD PROGRAMMING 500 KIRK OF THE HILLS CHURCH 4102 E 61ST ST TULSA OK 74136 NONE PUBLIC PROGRAMMING 500 6000 0 14 4 14 3679 18 2092 0 5775 0 5775 0 0 0 0 0 0 0 0 0 0 COMMON & PREFERRED STOCK & OPTIONS 126338 111607 BANK SERVICE CHARGES 8 0 0 IRS REFUND OF EXCISE TAX PAID 506 INVESTMENT ADVISORY FEES 1650 1650 0 ACCOUNTING FEES 2644 661 0 ATTORNEY FEES 3335 834 0 FOREIGN TAX PAID 350 350 0