2022-12-13T10:00:27-06:00 2022-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2021-08-01 836002200 TOM & HELEN TONKIN FOUNDATION TOMH 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 SAMPLE CLIENT TRUSTEE 8003523705 2022-12-13 true JOSEPH J CASTRIANO P01251603 4123556000 2022-12-13 X 2021 2022-09-23 18:48:47Z X 3312997 90502 90502 29701 498808 29701 0 8335 8335 128538 128538 47531 35648 11883 0 0 0 0 0 0 2485 0 0 2485 0 0 7720 1810 0 0 0 0 0 0 0 8035 8035 65771 45493 0 14368 179305 179305 245076 45493 0 193673 -116538 83045 0 111988 35535 35535 0 0 0 355183 1697479 689862 1110445 485931 1028215 978900 266976 1046530 1188117 2917557 2800142 3312997 0 X 2917557 2800142 2917557 2800142 2917557 2800142 2917557 -116538 83 2801102 960 2800142 30. GARMIN LTD 2020-09-17 2021-10-05 4730 2942 1788 1788 40. TE CONNECTIVITY LTD 2020-09-17 2021-10-05 5754 4028 1726 1726 20. AMGEN INC 2020-10-29 2021-10-14 4129 4395 -266 -266 35. AMGEN INC 2020-09-17 2021-10-14 7226 8692 -1466 -1466 488.281 BLACKROCK GL L/S CREDIT-K #1940 2017-11-29 2021-11-26 5000 5117 -117 -117 501.505 JOHN HANCOCK II-ABSLT RTRN-I 3643 2017-11-29 2021-11-26 5000 4960 40 40 560. VANGUARD FTSE DEVELOPED ETF 2017-11-29 2021-11-26 27933 25043 2890 2890 25000. GOLDMAN SACHS GROUP 5.750% 1/24/22 2012-05-16 2022-01-24 25000 25645 -645 -645 47.121 EV GLBL MACR ABS RTRN-R6 #1071 2018-11-15 2022-02-23 402 404 -2 -2 250. ISHARES CORE U.S. AGGREGATE ETF 2021-02-08 2022-02-23 27367 29233 -1866 -1866 1022.805 MERGER FUND-INST #301 2018-11-15 2022-02-23 17715 17265 450 450 25000. CITIGROUP INC 2.700% 10/27/22 2017-12-14 2022-04-05 25115 24795 320 320 500. ISHARES MBS ETF 2022-04-05 50248 53400 -3152 -3152 7079.646 PIMCO HIGH YIELD FD-INST #108 2021-04-26 2022-04-05 60035 64000 -3965 -3965 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-08-22 2022-04-05 20083 19966 117 117 25000. US TREASURY NOTE 2.125% 12/31/22 2022-04-05 25108 25124 -16 -16 25000. US TREASURY NOTE 2.000% 7/31/22 2017-09-15 2022-04-05 25098 25233 -135 -135 258.532 BLACKROCK GL L/S CREDIT-K #1940 2017-11-29 2022-04-19 2500 2709 -209 -209 200. ISHA CURR HEDGED MSCI EAFE ETF 2015-07-28 2022-04-19 6807 5500 1307 1307 786.164 JOHN HANCOCK II-ABSLT RTRN-I 3643 2017-11-29 2022-04-19 7500 7775 -275 -275 602.41 BOSTON P LNG/SHRT RES-INS 7015 2015-07-28 2022-04-19 10000 9325 675 675 80. BLACKSTONE INC 2022-04-21 9401 5508 3893 3893 25. CVS HEALTH CORPORATION 2018-02-01 2022-04-21 2651 1963 688 688 15. DIAGEO PLC - ADR 2020-09-17 2022-04-21 3093 2033 1060 1060 65. TORONTO DOMINION BK ONT COM NEW 2021-02-17 2022-04-21 5013 3869 1144 1144 395. FLEXTRONICS INTL LTD 2022-04-21 6908 6959 -51 -51 15000. AT&T INC 4.450% 4/01/24 2019-06-06 2022-05-11 15392 16049 -657 -657 20. APPLE INC 2015-04-09 2022-06-28 2797 629 2168 2168 5. BROADCOM INC 2019-07-10 2022-06-28 2525 1380 1145 1145 145. HAIN CELESTIAL GROUP INC 2022-06-28 3417 3613 -196 -196 5. LAM RESEARCH CORP COM 2018-07-26 2022-06-28 2220 875 1345 1345 15. ELI LILLY & CO COM 2016-10-04 2022-06-28 4826 1216 3610 3610 20. MERCK & CO INC NEW 2021-10-05 2022-06-28 1857 1637 220 220 5. MERCK & CO INC NEW 2020-04-30 2022-06-28 464 378 86 86 5. THERMO FISHER SCIENTIFIC INC 2015-04-09 2022-06-28 2725 668 2057 2057 15. UNITEDHEALTH GROUP INC 2021-02-17 2022-06-28 7726 4902 2824 2824 73. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-02 2022-07-20 16245 11306 4939 4939 106. ISHA CURR HEDGED MSCI EAFE ETF 2015-07-28 2022-07-20 3375 2915 460 460 94. SPDR DOW JONES REIT ETF 2015-04-06 2022-07-20 9181 9029 152 152 193. VANGUARD REAL ESTATE ETF 2015-07-02 2022-07-20 18073 14654 3419 3419 410.401 BLACKROCK GL L/S CREDIT-K #1940 2017-11-29 2022-07-21 3788 4301 -513 -513 454.818 JOHN HANCOCK II-ABSLT RTRN-I 3643 2017-11-29 2022-07-21 4248 4498 -250 -250 334.239 BOSTON P LNG/SHRT RES-INS 7015 2015-07-28 2022-07-21 5291 5174 117 117 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 29701 1154 0 1154 0 1154 3788 0 0 3788 X 0 2634 578 2056 false false false false false false false true true WY true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false true 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 47531 NONE 0 NONE 0 3572216 91565 0 3663781 0 0 3663781 54957 3608824 180441 180441 1154 1154 179287 0 179287 0 179287 193673 0 0 0 0 193673 179287 172196 0 0 0 0 0 0 0 193673 172196 0 0 21477 0 0 0 0 0 0 0 0 157810 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 6666080001 LETTERS OF APPLICATION STATING NEED AND QUALIFICATIONS CONTINUOUS LIMITED TO ACTIVITIES FOR THE BENEFIT OF YOUTH IN WYOMING MOUNT HOPE LUTHERAN CHURCH & SCHOOL 2300 HICKORY ST Casper WY 82604 NONE PC GENERAL SUPPORT 4050 THE SCIENCE ZONE 222 E COLLINS DR Casper WY 82601 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST Casper WY 82601 NONE PC GENERAL SUPPORT 5000 THE SHACK 831 N 6TH ST Greybull WY 82426 NONE PC GENERAL SUPPORT 5000 CASPER FAMILY YMCA 315 E 15TH ST Casper WY 82601 NONE PC GENERAL SUPPORT 21600 WYOMING INDEPENDENT LIVING INCORPORATED 305 W 1ST ST Casper WY 82601 NONE PC GENERAL SUPPORT 50000 WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH STREET SUITE 201 Laramie WY 82072 NONE PC GENERAL SUPPORT 73655 JASON'S FRIENDS FOUNDATION INC 340 W B ST SUITE 101 Casper WY 82601 NONE PC GENERAL SUPPORT 10000 179305 14 90502 18 29701 OMG ROYALTY INCOME 16 8335 128538 128538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2485 2485 036752AB9 ANTHEM INC 25702 25089 961214DW0 WESTPAC BANKING CORP 24752 24577 912828XQ8 US TREASURY NOTE 06051GGA1 BANK OF AMERICA CORP 27073 24143 38141GGS7 GOLDMAN SACHS GROUP 20030NCT6 COMCAST CORP 30365 25631 29444UBL9 EQUINIX INC 15067 13057 25389JAR7 DIGITAL REALTY TRUST 15793 14649 406216BD2 HALLIBURTON COMPANY 2044 1994 548661DY0 LOWE'S COS INC 14222 12587 9128285M8 US TREASURY NOTE 62813 61315 9128286X3 US TREASURY NOTE 25318 24426 06367WMQ3 BANK OF MONTREAL 26660 24513 91282CBL4 US TREASURY NOTE 54659 53112 9128286T2 US TREASURY NOTE 2.3 60640 58732 693475AZ8 PNC FINANCIAL SERVIC 27258 22364 59156RBH0 METLIFE INC 3.600% 4 26200 25206 126650DM9 CVS HEALTH CORP 19545 17854 00287YAQ2 ABBVIE INC 22236 20003 254687FL5 WALT DISNEY COMPANY/ 24187 22269 437076BM3 HOME DEPOT INC 30230 29903 256677AC9 DOLLAR GENERAL CORP 15466 14968 867914BS1 SUNTRUST BANKS INC 26648 25245 42824CBJ7 HP ENTERPRISE CO 15310 14517 606822BA1 MITSUBISHI UFJ FIN 25741 24992 3135G0ZR7 FED NATL MTG ASSN 2. 31001 29801 9128286A3 US TREASURY NOTE 60323 59672 912828N30 US TREASURY NOTE 2.1 00206RDC3 AT&T INC 166764BW9 CHEVRON CORP 25946 24051 9128284F4 US TREASURY NOTE 24538 24857 110122DP0 BRISTOL-MYERS SQUIBB 24527 22592 912828M56 US TREASURY NOTE 29636 29469 46625HRV4 JPMORGAN CHASE & CO 25768 24340 912828U24 US TREASURY NOTE 2.0 24621 24236 912828V23 US TREASURY NOTE 21051 19799 172967LQ2 CITIGROUP INC 912828WJ5 US TREASURY NOTE 2.5 25774 24812 9128283W8 US TREASURY NOTE 60158 59990 91159HHK9 US BANCORP 3.600% 9/ 25143 25107 14040HBN4 CAPITAL ONE FINANCIA 22340 19672 86562MAQ3 SUMITOMO MITSUI FINL 120568BB5 BUNGE LTD FINANCE CO 9460 9356 418056107 HASBRO INC 29085 24403 87612E106 TARGET CORP 8860 22056 405217100 HAIN CELESTIAL GROUP Y2573F102 FLEX LTD 25243Q205 DIAGEO PLC - ADR 9735 16269 460690100 INTERPUBLIC GROUP CO 15138 24493 512807108 LAM RESEARCH CORP CO 5233 17017 911312106 UNITED PARCEL SERVIC 15874 31182 91324P102 UNITEDHEALTH GROUP I 11722 35252 09260C703 BLACKROCK GL L/S CRE 09260D107 BLACKSTONE INC 7966 15311 75513E101 RAYTHEON TECHNOLOGIE 21819 28895 464287226 ISHARES CORE U.S. AG 172967424 CITIGROUP INC. 22872 22317 47803M168 JOHN HANCOCK II-ABSL 30303M102 META PLATFORMS INC 10282 6364 609207105 MONDELEZ INTERNATION 9246 13769 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 46429B366 ISHARES CMBS ETF 192446102 COGNIZANT TECH SOLUT 11258 12573 589509207 MERGER FUND-INST #30 46625H100 JPMORGAN CHASE & CO 16758 27110 H2906T109 GARMIN LTD 17034 17572 H84989104 TE CONNECTIVITY LTD 7239 13373 31620M106 FIDELITY NATL INFORM 25164 22986 464288588 ISHARES MBS ETF 654106103 NIKE INC CL B 3941 8619 883556102 THERMO FISHER SCIENT 2004 8976 94106L109 WASTE MANAGEMENT INC 12300 18102 904767704 UNILEVER PLC - ADR 21692 18248 56501R106 MANULIFE FINANCIAL C 30837 39480 464287655 ISHARES RUSSELL 2000 867224107 SUNCOR ENERGY INC NE 27608 33092 46434V803 ISHA CURR HEDGED MSC 922908629 VANGUARD MIDCAP VIPE 126650100 CVS HEALTH CORPORATI 19485 27747 254687106 WALT DISNEY CO 8275 8488 594918104 MICROSOFT CORP 18734 85626 27831R108 EV GLBL MACR ABS RTR 11135F101 BROADCOM INC 17516 34806 G5960L103 MEDTRONIC PLC 8469 7864 150870103 CELANESE CORP 8171 14689 922042858 VANGUARD FTSE EMERGI 78464A607 SPDR DOW JONES REIT 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P 037833100 APPLE INC 12457 78167 17275R102 CISCO SYSTEMS INC 20200 30852 285512109 ELECTRONIC ARTS INC 4561 6562 532457108 ELI LILLY & CO COM 5086 23078 871829107 SYSCO CORP 16919 30140 89151E109 TOTALENERGIES SE -SP 23527 23488 907818108 UNION PACIFIC CORP 4934 10229 00888Y847 INVESCO BAL RSK COMM 09247X101 BLACKROCK INC 9283 16730 09857L108 BOOKING HOLDINGS INC 6416 7743 464287648 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MID- 891160509 TORONTO DOMINION BK 28782 34434 02079K107 ALPHABET INC CL C 24422 55987 G29183103 EATON CORP PLC 18284 21517 097023105 BOEING CO 4981 6372 58933Y105 MERCK & CO INC NEW 24967 37523 922908553 VANGUARD REAL ESTATE 517834107 LAS VEGAS SANDS CORP 8034 5654 00287Y109 ABBVIE INC 29449 37313 74925K581 BOSTON P LNG/SHRT RE 92826C839 VISA INC-CLASS A SHR 9208 12727 7591EP100 REGIONS FINL CORP NE 14035 15250 REY313258 WELD CO., CO AT COST 1 1 REY317135 JOHNSON CO. WY AT COST 1 1 REY315642 CAMPBELL CO. WYOMING AT COST 1 6528 REY317093 CAMPBELL CO. WYOMING AT COST 1 1 REY320311 FREMONT CO. WY AT COST 1 1 REY310460 CROOK CO. WY AT COST 21 12905 REY317127 CAMPBELL CO. WY AT COST 1 1 REY324800 FREMONT CO. WY AT COST 1 1 REY313233 MORGAN CO. CO AT COST 1 1 46434V803 ISHA CURR HEDGED MSC AT COST 60335 71832 00888Y847 INVESCO BAL RSK COMM AT COST 30000 36564 464287648 ISHARES RUSSELL 2000 AT COST 84868 127893 464287481 ISHARES RUSSELL MID- AT COST 141328 257839 31641Q755 FIDELITY NEW MRKTS I AT COST 64000 51253 47803M168 JOHN HANCOCK II-ABSL AT COST 18042 16802 46429B366 ISHARES CMBS ETF AT COST 29832 26989 09260C703 BLACKROCK GL L/S CRE AT COST 17410 15400 464287655 ISHARES RUSSELL 2000 AT COST 11119 9363 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 194000 171744 381430107 GOLDMAN SACHS ACTIVE AT COST 10724 9510 872365713 TCW EMRG MRKTS INC-P AT COST 95467 74380 922908553 VANGUARD REAL ESTATE AT COST 58994 76892 78464A607 SPDR DOW JONES REIT AT COST 36598 39445 74925K581 BOSTON P LNG/SHRT RE AT COST 20720 21657 464287614 ISHARES RUSSELL 1000 AT COST 35035 33098 922042858 VANGUARD FTSE EMERGI AT COST 72705 68674 922908629 VANGUARD MIDCAP VIPE AT COST 65324 59342 POAI 378 COST BASIS ADJUSTMENT 582 INVESTMENT EXPENSES - ADR FEES 28 28 0 OMG MINERAL INTEREST - PRODUCT 521 521 0 OMG MINERAL INTEREST - AD VALO 468 468 0 MINERAL INTEREST - FEES 762 762 0 OMG OTHER ROYAL EXPENSES 6256 6256 0 OMG ROYALTY INCOME 8335 8335 MUTUAL FUND TIMING DIFFERENCE 83 FOREIGN TAXES 1639 1639 0 FEDERAL TAX PAYMENT - PRIOR YE 2122 0 0 FEDERAL ESTIMATES - PRINCIPAL 3788 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0