2025-12-11T09:01:34-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 836002200 TOM & HELEN TONKIN FOUNDATION TONK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-11 true true LAURA B STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 3803036 X 98409 98409 61352 751716 61352 0 10076 10076 169837 169837 46558 34919 11640 0 0 0 0 0 0 1786 0 0 1786 3115 3115 0 0 5453 2060 0 0 0 0 0 0 0 6154 6154 63066 46248 0 13426 126900 126900 189966 46248 0 140326 -20129 123589 0 296 52752 51433 51433 0 0 0 762605 898444 1777490 1077031 713310 696625 773100 984550 1277488 2665784 2647737 3803036 0 X 2665784 2647737 2665784 2647737 2665784 2647737 2665784 -20129 2121 2647776 39 2647737 48. ALPHABET INC CL C 2024-10-02 8027 5087 2940 2940 192. BROADCOM INC 2024-10-02 33047 7679 25368 25368 8. LAM RESEARCH CORP COM 2024-10-02 6621 2867 3754 3754 103. SUNCOR ENERGY INC NEW F 2022-04-21 2024-10-02 3949 3570 379 379 535. TORONTO DOMINION BK ONT COM NEW 2024-10-02 33820 29078 4742 4742 10000. US TREASURY NOTE 2.250% 11/15/25 2017-09-15 2024-10-02 9825 10093 -268 -268 32. EATON CORP PLC 2024-10-02 10518 4644 5874 5874 20000. ABBVIE INC 3.600% 5/14/25 2020-07-13 2024-10-25 19875 22236 -2361 -2361 5000. US TREASURY NOTE 2.250% 11/15/25 2017-09-15 2024-10-25 4898 5047 -149 -149 25000. US TREASURY NOTE 2.625% 1/31/26 2024-11-25 24501 25387 -886 -886 15000. US TREASURY NOTE 2.250% 11/15/25 2025-01-06 14749 14813 -64 -64 30000. HOME DEPOT INC 3.000% 4/01/26 2025-01-22 29479 30230 -751 -751 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2025-01-22 24939 26648 -1709 -1709 15000. US TREASURY NOTE 3.875% 8/15/33 2023-11-14 2025-01-22 14268 14303 -35 -35 15000. US TREASURY NOTE 3.875% 8/15/34 2025-01-22 14170 14527 -357 -357 121. ABBVIE INC 2025-01-23 20549 14994 5555 5555 6. BLACKSTONE INC 2023-04-26 2025-01-23 1108 514 594 594 45. CELANESE CORP 2023-06-21 2025-01-23 3321 4915 -1594 -1594 231. CISCO SYSTEMS INC 2025-01-23 14339 7750 6589 6589 97. CITIGROUP INC. 2025-01-23 7975 6605 1370 1370 24. HOME DEPOT INC 2025-01-23 9910 9563 347 347 8. JPMORGAN CHASE & CO 2023-04-26 2025-01-23 2119 1083 1036 1036 26. LAM RESH CORP 2018-07-26 2025-01-23 2097 455 1642 1642 46. MCDONALDS CORP 2024-10-02 2025-01-23 13074 13903 -829 -829 99. MERCK & CO INC NEW 2025-01-23 9585 7635 1950 1950 46. MONDELEZ INTERNATIONAL INC 2024-02-23 2025-01-23 2612 3438 -826 -826 85. RTX CORP 2025-01-23 10725 6897 3828 3828 423. REGIONS FINL CORP NEW 2022-06-28 2025-01-23 10266 8245 2021 2021 40. STARBUCKS CORP COM 2023-06-21 2025-01-23 3885 4096 -211 -211 144. SUNCOR ENERGY INC NEW F 2022-04-21 2025-01-23 5686 4991 695 695 40. TARGET CORP 2024-10-02 2025-01-23 5445 6038 -593 -593 24. TARGET CORP 2015-04-09 2025-01-23 3267 2001 1266 1266 80. TOTAL S.A. - ADR 2024-10-02 2025-01-23 4714 5381 -667 -667 4. TOTAL S.A. - ADR 2023-04-26 2025-01-23 236 255 -19 -19 219. UNILEVER PLC - ADR 2020-02-07 2025-01-23 12403 13088 -685 -685 30. UNION PACIFIC CORP 2025-01-23 7409 7317 92 92 49. UNITED PARCEL SERVICE-CL B 2024-10-02 2025-01-23 6539 6517 22 22 9. UNITED PARCEL SERVICE-CL B 2023-04-26 2025-01-23 1201 1556 -355 -355 20. WASTE MANAGEMENT INC 2024-02-23 2025-01-23 4201 4146 55 55 29. EATON CORP PLC 2025-01-23 10756 3771 6985 6985 36. TE CONNECTIVITY PLC 2023-02-17 2025-01-23 5622 4727 895 895 31. GARMIN LTD 2024-10-02 2025-01-23 6656 5339 1317 1317 58. GARMIN LTD 2025-01-23 12453 5563 6890 6890 10000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2025-03-04 9771 10127 -356 -356 10000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-07-13 2025-04-21 9721 11105 -1384 -1384 10000. CVS HEALTH CORP 1.300% 8/21/27 2021-04-26 2025-04-21 9234 9773 -539 -539 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-07-13 2025-04-21 9810 11170 -1360 -1360 10000. CHEVRON CORP 1.554% 5/11/25 2020-07-13 2025-04-21 9982 10378 -396 -396 15000. JOHN DEERE CAPITAL 5.150% 9/08/33 2024-01-24 2025-04-21 15066 15407 -341 -341 5000. EQUINIX INC 1.550% 3/15/28 2020-11-16 2025-04-21 4581 5022 -441 -441 10000. GENERAL MOTORS CO 5.400% 10/15/29 2024-05-01 2025-04-21 9953 9868 85 85 10000. ROYAL BANK OF CANADA 5.000% 2/01/33 2024-04-29 2025-04-21 9829 9732 97 97 40000. US TREASURY NOTE 2.750% 2/15/28 2025-04-21 38931 40293 -1362 -1362 35000. US TREASURY NOTE 2.625% 1/31/26 2025-04-21 34617 34936 -319 -319 40000. US TREASURY NOTE 2.375% 5/15/29 2025-04-21 37766 41001 -3235 -3235 35000. US TREASURY NOTE 4.000% 10/31/29 2023-12-21 2025-04-21 35112 35159 -47 -47 20000. US TREASURY NOTE 3.875% 8/15/33 2023-11-14 2025-04-21 19397 19290 107 107 5000. VERIZON COMMUNICATIO 3.150% 3/22/30 2024-05-01 2025-04-21 4642 4517 125 125 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-04-05 2025-05-05 9902 9902 5000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2025-05-05 4902 5064 -162 -162 15000. CHEVRON CORP 1.554% 5/11/25 2020-07-13 2025-05-11 15000 15568 -568 -568 160. CELANESE CORP 2025-06-25 8880 12354 -3474 -3474 247.63 FNMA POOL #FS5318 5.000% 7/01/38 2025-05-05 2025-06-25 248 249 -1 -1 28. UNITED PARCEL SERVICE-CL B 2024-10-02 2025-06-25 2772 3724 -952 -952 13. UNITED PARCEL SERVICE-CL B 2025-06-25 1287 1396 -109 -109 5. UNITEDHEALTH GROUP INC 2025-04-23 2025-06-25 1513 2145 -632 -632 254.01 FNMA POOL #FS5318 5.000% 7/01/38 2025-05-05 2025-07-25 254 256 -2 -2 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 61352 1718 0 1718 0 1718 2276 0 0 2276 0 558 558 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 46558 NONE 0 NONE 0 3575663 73244 0 3648907 0 0 3648907 54734 3594173 179709 179709 1718 1718 177991 987 178978 0 178978 140326 0 0 0 0 140326 178978 102222 0 0 0 0 0 0 0 140326 102222 0 0 38104 0 0 0 0 0 0 0 0 140874 0 0 0 0 0 0 0 0 X NATRONA COUNTY PUBLIC LIBRARY FOUNDATION 307 EAST 2ND STREET CASPER WY 826010000 NONE PC GENERAL OPERATING 5000 JOURNEY ELEMENTARY SCHOOL 2401 HICKORY ST CASPER WY 82604 NONE PC GENERAL OPERATING 14000 MOUNTAIN ROAD CHRISTIAN ACADEMY 2657 CASPER MOUNTAIN ROAD CASPER WY 82601 NONE PC GENERAL OPERATING 1000 YMCA OF NATRONA COUNTY 1611 CASPER MOUNTAIN RD CASPER WY 82601 NONE PC GENERAL OPERATING 10000 OXBOW CENTER 401 SOUTH 23RD ST WORLAND WY 824013725 NONE PC GENERAL OPERATING 15000 WYOMING INDEPENDENT LIVING 305 WEST 1ST STREET CASPER WY 826010000 NONE PC GENERAL OPERATING 39900 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 UNACCOMPANIED STUDENTS INITIATIVE 910 W FOX FARM RD CHEYENNE WY 820072674 NONE PC GENERAL OPERATING 18000 KELLY WALSH LAST BLAST 3500 E 12TH CASPER WY 82609 NONE PC GENERAL OPERATING 4000 126900 14 98409 18 61352 OMG ROYALTY INCOME 16 10076 169837 169837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 961214DW0 WESTPAC BANKING CORP 19649 19649 9128286A3 US TREASURY NOTE 06051GGA1 BANK OF AMERICA CORP 15968 14695 20030NCT6 COMCAST CORP 24292 19874 29444UBL9 EQUINIX INC 10045 9289 46625HRV4 JPMORGAN CHASE & CO 25768 24619 912828U24 US TREASURY NOTE 2.0 24621 24344 166764BW9 CHEVRON CORP 110122DP0 BRISTOL-MYERS SQUIBB 14716 14033 912828M56 US TREASURY NOTE 693475AZ8 PNC FINANCIAL SERVIC 21807 18487 14040HBN4 CAPITAL ONE FINANCIA 11170 9895 9128283W8 US TREASURY NOTE 19865 19445 00287YAQ2 ABBVIE INC 437076BM3 HOME DEPOT INC 126650DM9 CVS HEALTH CORP 9773 9361 254687FL5 WALT DISNEY COMPANY/ 19349 18303 867914BS1 SUNTRUST BANKS INC 036752AB9 ANTHEM INC 25702 24601 25389JAR7 DIGITAL REALTY TRUST 15793 14793 9128286X3 US TREASURY NOTE 24995 24570 91282CBL4 US TREASURY NOTE 54659 51595 120568BB5 BUNGE LTD FINANCE CO 548661DY0 LOWE'S COS INC 14222 12994 9128286T2 US TREASURY NOTE 2.3 19639 18930 023135CH7 AMAZON.COM INC 13989 14315 9128282R0 US TREASURY NOTE 9475 9671 91282CDY4 US TREASURY NOTE 1.8 35300 34898 91282CGQ8 US TREASURY NOTE 20220 20054 24422EXE4 JOHN DEERE CAPITAL 26441CBT1 DUKE ENERGY CORP 13363 14684 37045VAY6 GENERAL MOTORS CO 459200KX8 IBM CORP 19517 20094 6174468P7 VR MORGAN STANLEY 13737 14368 78016FZX5 ROYAL BANK OF CANADA 14547 15247 912810FP8 US TREASURY BOND 5.3 10481 10672 91282CFT3 US TREASURY NOTE 19325 20055 91282CHT1 US TREASURY NOTE 91282CJJ1 US TREASURY NOTE 30571 30532 91282CKE0 US TREASURY NOTE 44263 45167 91282CKQ3 US TREASURY NOTE 20304 20121 92343VFE9 VERIZON COMMUNICATIO 8843 9434 00287YBX6 ABBVIE INC 18826 19066 38141GYJ7 VR GOLDMAN SACHS GRO 12503 13103 74834LBD1 QUEST DIAGNOSTICS IN 11185 10939 91282CLF6 US TREASURY NOTE 14489 14511 91282CMM0 US TREASURY NOTE 10339 10217 56501R106 MANULIFE FINANCIAL C 24889 56564 17275R102 CISCO SYSTEMS INC 12449 30568 907818108 UNION PACIFIC CORP 17314 21753 89151E109 TOTALENERGIES SE -SP 31141 34837 037833100 APPLE INC 42671 127448 532457108 ELI LILLY & CO COM 3221 34783 09247X101 BLACKROCK INC 512807108 LAM RESEARCH CORP CO 911312106 UNITED PARCEL SERVIC 14478 12666 75513E101 RTX CORP 16781 38447 609207105 MONDELEZ INTERNATION 13943 18113 G29183103 EATON CORP PLC 10843 34625 02079K107 ALPHABET INC CL C 46428 109930 30303M102 META PLATFORMS INC 59029 100547 891160509 TORONTO DOMINION BK 94106L109 WASTE MANAGEMENT INC 15904 28874 92826C839 VISA INC-CLASS A SHR 25901 38347 58933Y105 MERCK & CO INC NEW 12908 20702 097023105 BOEING CO 26060 34163 00287Y109 ABBVIE INC 15587 27597 150870103 CELANESE CORP 1573 1410 11135F101 BROADCOM INC 13320 146263 594918104 MICROSOFT CORP 17671 160050 87612E106 TARGET CORP 6859 11156 91324P102 UNITEDHEALTH GROUP I 16370 18467 09260D107 BLACKSTONE INC 13017 36149 172967424 CITIGROUP INC. 28459 49661 192446102 COGNIZANT TECH SOLUT 11258 13276 7591EP100 REGIONS FINL CORP NE 17235 21632 46625H100 JPMORGAN CHASE & CO 16074 68431 H2906T109 GARMIN LTD 11099 26470 H84989104 TE CONNECTIVITY LTD 883556102 THERMO FISHER SCIENT 2540 7483 867224107 SUNCOR ENERGY INC NE 27460 39342 904767704 UNILEVER PLC - ADR 18898 21269 00724F101 ADOBE INC 12949 9658 007903107 ADVANCED MICRO DEVIC 8625 19394 437076102 HOME DEPOT INC 20999 23521 580135101 MCDONALDS CORP 26359 26706 855244109 STARBUCKS CORP COM 18737 16316 023135106 AMAZON COM INC COM 70153 77959 032654105 ANALOG DEVICES INC 11281 11007 43300A203 HILTON WORLDWIDE HOL 13483 16621 09290D101 BLACKROCK INC 9933 28756 49338L103 KEYSIGHT TECHNOLOGIE 15035 14260 512807306 LAM RESH CORP 4429 27883 571748102 MARSH & MCLENNAN COS 18621 17131 620076307 MOTOROLA SOLUTIONS, 22972 23705 64110L106 NETFLIX INC 6305 6956 79466L302 SALESFORCE INC 12856 12400 90353T100 UBER TECHNOLOGIES IN 13010 15356 98419M100 XYLEM INC/NY 6956 8822 G87052109 TE CONNECTIVITY PLC 11046 26542 N07059210 ASML HOLDING NV-NY R 3315 3474 46434V803 ISHA CURR HEDGED MSC AT COST 41745 57434 00888Y847 INVESCO BAL RSK COMM AT COST 120000 122341 REY317135 JOHNSON CO., WY AT COST 1 1 31641Q755 FIDELITY NEW MRKTS I AT COST 72428 70697 REY320311 FREMONT CO., WY AT COST 1 1 464287481 ISHARES RUSSELL MID- AT COST 87403 253990 REY317127 CAMPBELL CO., WY AT COST 1 1 REY310460 CROOK CO. WY AT COST 21 41042 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 121370 109048 381430107 GOLDMAN SACHS ACTIVE AT COST 10724 12682 REY324800 FREMONT CO., WY AT COST 1 1 872365713 TCW EMRG MRKTS INC-P AT COST 146337 143170 922042858 VANGUARD FTSE EMERGI AT COST 72705 82768 REY313233 MORGAN CO., CO AT COST 1 1 REY313258 WELD CO., CO AT COST 1 1 REY315642 CAMPBELL CO. WYOMING AT COST 1 19056 464287614 ISHARES RUSSELL 1000 AT COST 35035 59455 REY317093 CAMPBELL CO., WYOMIN AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 65324 78647 3140XL4C9 FNMA POOL #FS5318 AT COST 14956 14936 46432F842 ISHARES CORE MSCI EA AT COST 65122 69344 46435U853 ISHARES BROAD USD HI AT COST 65008 66741 92206C664 VANGUARD RUSSELL 200 AT COST 66364 76130 MUTUAL FUND TIMING ADJ 16 CY PURCHASE OF ACCRUED INTEREST 23 INVESTMENT EXPENSES - ADR FEES 34 34 0 OMG ROYALTY EXPENSES 6120 6120 0 OGM ROYALTY INCOME 10076 10076 RECOVERY OF GRANTS PAID 987 PY PURCHASE OF ACCRUED INTEREST 1134 INVESTMNT MNGMNT FEES (NON-DED 3115 3115 FOREIGN TAXES 1852 1852 0 FEDERAL TAX PAYMENT - PRIOR YE 1117 0 0 FEDERAL ESTIMATES - PRINCIPAL 2276 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0