2024-12-13T10:01:19-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 836002200 TOM & HELEN TONKIN FOUNDATION TONK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-13 true true LAURA B STROBEL P01271955 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 3554321 X 90375 90375 105022 536019 105022 0 15051 15051 210448 210448 44162 33121 11040 0 0 0 0 0 0 1750 0 0 1750 2781 2781 0 0 3204 2336 0 0 0 0 0 0 0 8713 8713 60610 46951 0 12790 176000 176000 236610 46951 0 188790 -26162 163497 0 314 296 296 74388 52752 52752 0 0 0 768438 762605 1528114 944968 1077031 1033588 904645 773100 939571 2692753 2665784 3554321 0 X 2692753 2665784 2692753 2665784 2692753 2665784 2692753 -26162 335 2666926 1142 2665784 10000. US TREASURY NOTE 2.500% 5/15/24 2017-09-15 2023-10-16 9830 10310 -480 -480 30000. FED NATL MTG ASSN 2.625% 9/06/24 2017-09-15 2023-11-14 29332 31001 -1669 -1669 5000. US TREASURY NOTE 2.500% 5/15/24 2017-09-15 2023-11-14 4929 5155 -226 -226 300. ISHARES CMBS ETF 2021-04-26 2023-11-29 13690 16272 -2582 -2582 250. ISHARES CMBS ETF 2021-04-26 2023-12-08 11437 13560 -2123 -2123 10000. US TREASURY NOTE 2.500% 5/15/24 2017-09-15 2023-12-08 9882 10310 -428 -428 1000.806 FIDELITY NEW MRKTS INC-Z #3323 2021-04-26 2023-12-21 12410 14572 -2162 -2162 3950. TCW EMRG MRKTS INC-PLAN #5721 2018-07-26 2023-12-21 25399 31956 -6557 -6557 20000. US TREASURY NOTE 3.125% 11/15/28 2024-01-24 19182 21719 -2537 -2537 89. INTERPUBLIC GROUP COS INC 2023-04-26 2024-02-23 2880 3282 -402 -402 820. INTERPUBLIC GROUP COS INC 2020-10-29 2024-02-23 26531 15138 11393 11393 13. ELI LILLY & CO COM 2016-10-04 2024-02-23 9951 1054 8897 8897 129. MANULIFE FINANCIAL CORP 2021-10-05 2024-02-23 3144 2539 605 605 8. MICROSOFT CORP 2021-02-17 2024-02-23 3292 1948 1344 1344 10000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-03-19 9759 9825 -66 -66 3. BROADCOM INC 2019-07-10 2024-04-04 4161 828 3333 3333 40. DIAGEO PLC - ADR 2023-06-21 2024-04-04 5900 6821 -921 -921 85. DIAGEO PLC - ADR 2024-04-04 12538 9735 2803 2803 8. ELI LILLY & CO COM 2016-10-04 2024-04-04 6176 649 5527 5527 75. NIKE INC CL B 2024-04-04 6762 3941 2821 2821 21. UNITED PARCEL SERVICE-CL B 2023-04-26 2024-04-04 3217 3630 -413 -413 1104. ISHARES RUSSELL MID-CAP GROWTH 2024-04-26 120698 53925 66773 66773 25000. BANK OF MONTREAL 2.500% 6/28/24 2020-07-13 2024-04-29 24869 26660 -1791 -1791 1456.867 PGIM HIGH YIELD-Q 1067 2021-04-26 2024-05-01 6789 8086 -1297 -1297 13. ABBVIE INC 2023-04-26 2024-05-03 2129 2103 26 26 19. ALPHABET INC CL C 2021-02-17 2024-05-03 3197 2019 1178 1178 38. APPLE INC 2024-05-03 7058 4639 2419 2419 2. BLACKROCK INC 2023-04-26 2024-05-03 1531 1301 230 230 14. BLACKSTONE INC 2023-04-26 2024-05-03 1662 1199 463 463 11. BOEING CO 2024-02-23 2024-05-03 1974 2205 -231 -231 37. CELANESE CORP 2024-05-03 5832 3609 2223 2223 5. HOME DEPOT INC 2024-02-23 2024-05-03 1707 1859 -152 -152 16. JPMORGAN CHASE & CO 2024-05-03 3053 2309 744 744 4. LAM RESEARCH CORP COM 2022-12-29 2024-05-03 3637 1678 1959 1959 5. ELI LILLY & CO COM 2024-05-03 3698 1295 2403 2403 199. MANULIFE FINANCIAL CORP 2024-05-03 4787 3408 1379 1379 5. MCDONALDS CORP 2024-02-23 2024-05-03 1355 1489 -134 -134 9. MERCK & CO INC NEW 2023-04-26 2024-05-03 1149 1023 126 126 14. MICROSOFT CORP 2023-04-26 2024-05-03 5690 4133 1557 1557 24. RTX CORP 2022-12-29 2024-05-03 2430 2407 23 23 2. THERMO FISHER SCIENTIFIC INC 2023-04-26 2024-05-03 1152 1072 80 80 40. TORONTO DOMINION BK ONT COM NEW 2021-02-17 2024-05-03 2168 2381 -213 -213 6. UNITED PARCEL SERVICE-CL B 2023-04-26 2024-05-03 884 1037 -153 -153 40000. US TREASURY NOTE 3.125% 11/15/28 2024-05-03 37763 41094 -3331 -3331 7. UNITEDHEALTH GROUP INC 2024-05-03 3440 2214 1226 1226 4. WASTE MANAGEMENT INC 2024-02-23 2024-05-03 833 829 4 4 3. EATON CORP PLC 2023-04-26 2024-05-03 965 487 478 478 31. GARMIN LTD 2024-05-03 5148 3157 1991 1991 4. BOOKING HOLDINGS INC 2020-03-06 2024-06-28 15999 6416 9583 9583 50. ELECTRONIC ARTS INC 2019-01-22 2024-06-28 6980 4561 2419 2419 52. UNION PACIFIC CORP 2024-02-23 2024-06-28 11790 13401 -1611 -1611 15000. US TREASURY NOTE 2.625% 3/31/25 2024-07-18 14756 14756 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 105022 2273 0 2273 0 2273 1156 0 0 1156 0 1117 0 0 false false false false false false false true true WY true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 44162 NONE 0 NONE 0 3324112 80801 0 3404913 0 0 3404913 51074 3353839 167692 167692 2273 2273 165419 0 165419 0 165419 188790 0 0 0 0 188790 165419 125593 0 0 0 0 0 0 0 188790 125593 0 0 63197 0 0 0 0 0 0 0 0 102222 0 0 0 0 0 0 0 0 X KELLY WALSH HIGH SCHOOL 3500 E 12TH ST Casper WY 82609 NONE PC GENERAL OPERATING 1500 THE SHACK 831 N 6TH STREET GREYBULL WY 82426 NONE PC GENERAL OPERATING 5000 WYOMING INDEPENDENT LIVING INCORPORATED 305 W 1ST ST Casper WY 826012405 NONE PC GENERAL OPERATING 143000 VOLUNTEERS OF AMERICAN NORTHERN ROCKIES 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PC GENERAL OPERATING 5000 SUE JORGENSEN LIBRARY FOUNDATION 1560 S WALNUT ST Casper WY 82601 NONE PC GENERAL OPERATING 15000 JASONS FRIENDS FOUNDATION INC 340 W B ST SUITE 101 CASPER WY 82601 NONE PC GENERAL OPERATING 5000 NATRONA COUNTY HIGH SCHOOL 930 S ELM ST Casper WY 82601 NONE PC GENERAL OPERATING 1500 176000 14 90375 18 105022 OMG ROYALTY INCOME 16 14151 DELAY RENTAL 16 900 210448 210448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 961214DW0 WESTPAC BANKING CORP 19649 19270 3135G0ZR7 FED NATL MTG ASSN 2. 9128286A3 US TREASURY NOTE 60323 58404 42824CBJ7 HP ENTERPRISE CO 606822BA1 MITSUBISHI UFJ FIN 06051GGA1 BANK OF AMERICA CORP 27073 23999 20030NCT6 COMCAST CORP 24292 19685 29444UBL9 EQUINIX INC 15067 13381 46625HRV4 JPMORGAN CHASE & CO 25768 24102 912828U24 US TREASURY NOTE 2.0 24621 23820 912828V23 US TREASURY NOTE 9128284F4 US TREASURY NOTE 166764BW9 CHEVRON CORP 25946 24347 110122DP0 BRISTOL-MYERS SQUIBB 14716 13476 912828M56 US TREASURY NOTE 29636 29138 59156RBH0 METLIFE INC 3.600% 4 693475AZ8 PNC FINANCIAL SERVIC 21807 17935 912828WJ5 US TREASURY NOTE 2.5 14040HBN4 CAPITAL ONE FINANCIA 22340 19416 9128283W8 US TREASURY NOTE 60158 57483 00287YAQ2 ABBVIE INC 22236 19749 256677AC9 DOLLAR GENERAL CORP 437076BM3 HOME DEPOT INC 30230 29230 126650DM9 CVS HEALTH CORP 19545 17989 91159HHK9 US BANCORP 3.600% 9/ 254687FL5 WALT DISNEY COMPANY/ 19349 17718 867914BS1 SUNTRUST BANKS INC 26648 24724 036752AB9 ANTHEM INC 25702 24238 406216BD2 HALLIBURTON COMPANY 25389JAR7 DIGITAL REALTY TRUST 15793 14513 9128286X3 US TREASURY NOTE 25318 24038 06367WMQ3 BANK OF MONTREAL 91282CBL4 US TREASURY NOTE 54659 50369 120568BB5 BUNGE LTD FINANCE CO 9460 9638 548661DY0 LOWE'S COS INC 14222 12564 9128285M8 US TREASURY NOTE 9128286T2 US TREASURY NOTE 2.3 60640 55903 023135CH7 AMAZON.COM INC 13989 14101 9128282R0 US TREASURY NOTE 9475 9484 91282CDY4 US TREASURY NOTE 1.8 35300 34506 91282CGQ8 US TREASURY NOTE 20220 20045 24422EXE4 JOHN DEERE CAPITAL 15407 15427 26441CBT1 DUKE ENERGY CORP 13363 14393 37045VAY6 GENERAL MOTORS CO 9840 10140 459200KX8 IBM CORP 19517 20033 6174468P7 VR MORGAN STANLEY 13737 14060 78016FZX5 ROYAL BANK OF CANADA 24245 25227 912810FP8 US TREASURY BOND 5.3 10481 10850 91282CFT3 US TREASURY NOTE 54484 55131 91282CHT1 US TREASURY NOTE 33373 34541 91282CJJ1 US TREASURY NOTE 30571 31031 91282CKE0 US TREASURY NOTE 44263 45144 91282CKQ3 US TREASURY NOTE 20304 20513 92343VFE9 VERIZON COMMUNICATIO 13264 13833 56501R106 MANULIFE FINANCIAL C 24889 48653 17275R102 CISCO SYSTEMS INC 20200 32946 418056107 HASBRO INC 907818108 UNION PACIFIC CORP 7835 14557 89151E109 TOTALENERGIES SE -SP 31396 39922 037833100 APPLE INC 12363 106154 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 3221 37801 09247X101 BLACKROCK INC 9933 22789 512807108 LAM RESEARCH CORP CO 7751 36850 911312106 UNITED PARCEL SERVIC 17429 22033 75513E101 RTX CORP 23677 38654 609207105 MONDELEZ INTERNATION 16642 21530 G29183103 EATON CORP PLC 19258 46023 02079K107 ALPHABET INC CL C 24594 83458 30303M102 META PLATFORMS INC 19908 32288 891160509 TORONTO DOMINION BK 29078 31581 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 16860 26751 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 9208 15940 58933Y105 MERCK & CO INC NEW 20543 41179 G5960L103 MEDTRONIC PLC 097023105 BOEING CO 11268 13533 00287Y109 ABBVIE INC 30581 49480 150870103 CELANESE CORP 18842 32747 11135F101 BROADCOM INC 20999 110869 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 17671 125505 09857L108 BOOKING HOLDINGS INC 87612E106 TARGET CORP 8860 20305 871829107 SYSCO CORP 654106103 NIKE INC CL B 91324P102 UNITEDHEALTH GROUP I 9507 33417 09260D107 BLACKSTONE INC 13530 30562 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 172967424 CITIGROUP INC. 22872 27898 192446102 COGNIZANT TECH SOLUT 11258 14001 7591EP100 REGIONS FINL CORP NE 25480 28566 46625H100 JPMORGAN CHASE & CO 17157 50859 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 16662 30654 H84989104 TE CONNECTIVITY LTD 15773 25464 883556102 THERMO FISHER SCIENT 2540 9813 867224107 SUNCOR ENERGY INC NE 36021 49660 904767704 UNILEVER PLC - ADR 31986 35796 00724F101 ADOBE INC 12949 14895 007903107 ADVANCED MICRO DEVIC 8625 15893 437076102 HOME DEPOT INC 23601 26139 580135101 MCDONALDS CORP 22430 20170 855244109 STARBUCKS CORP COM 22833 17383 023135106 AMAZON COM INC COM 23362 22251 032654105 ANALOG DEVICES INC 11281 11338 43300A203 HILTON WORLDWIDE HOL 11732 11807 46434V803 ISHA CURR HEDGED MSC AT COST 41745 53327 00888Y847 INVESCO BAL RSK COMM AT COST 120000 119195 REY317135 JOHNSON CO. WY AT COST 1 1 31641Q755 FIDELITY NEW MRKTS I AT COST 72428 68328 REY320311 FREMONT CO. WY AT COST 1 1 47803M168 JOHN HANCOCK II-ABSL 46429B366 ISHARES CMBS ETF 09260C703 BLACKROCK GL L/S CRE 464287648 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MID- AT COST 87403 199320 REY317127 CAMPBELL CO. WY AT COST 1 1 464287655 ISHARES RUSSELL 2000 REY310460 CROOK CO. WY AT COST 21 29835 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 121370 107250 381430107 GOLDMAN SACHS ACTIVE AT COST 10724 11265 REY324800 FREMONT CO. WY AT COST 1 1 872365713 TCW EMRG MRKTS INC-P AT COST 146337 139324 922908553 VANGUARD REAL ESTATE 74925K581 BOSTON P LNG/SHRT RE 78464A607 SPDR DOW JONES REIT 922042858 VANGUARD FTSE EMERGI AT COST 72705 73610 REY313233 MORGAN CO. CO AT COST 1 1 REY313258 WELD CO., CO AT COST 1 4500 REY315642 CAMPBELL CO. WYOMING AT COST 1 15988 464287614 ISHARES RUSSELL 1000 AT COST 35035 48356 REY317093 CAMPBELL CO. WYOMING AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 65324 69267 CY PURCHASE OF ACCRUED INTEREST 1134 ROUNDING 8 OMG MINERAL INTEREST-PRODUCTIO 1232 1232 0 OMG MINERAL INTEREST-AD VALORE 338 338 0 MINERAL INTEREST FEES 933 933 0 OMG OTHER ROYAL. EXPENSES 6174 6174 0 INVESTMENT EXPENSES - ADR FEES 36 36 0 OMG ROYALTY INCOME 14151 14151 DELAY RENTAL 900 900 MUTUAL FUND TIMING ADJ 149 PY PURCHASE OF ACCRUED INTEREST 186 INVESTMNT MNGMNT FEES (NON-DED 2781 2781 FOREIGN TAXES 2178 2178 0 FEDERAL ESTIMATES - PRINCIPAL 868 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0