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AMERISOURCEBERGEN CORP P 2019-07-30 2020-08-11 5208 4523 685 685 422 SHARES OF HEWLETT PACKARD ENT P 2019-06-25 2020-08-11 4361 6272 -1911 -1911 9 SHARES OF AMGEN INC P 2018-06-19 2020-08-11 2140 1666 474 474 17 SHARES OF DOVER CORP P 2019-05-01 2020-08-11 1921 1658 263 263 130 SHARES OF REGIONS FINANCIAL CORP NEW P 2017-12-13 2020-08-11 1575 2251 -676 -676 33 SHARES OF AMGEN INC P 2018-06-19 2020-09-16 8253 6272 1981 1981 76 SHARES OF AMERISOURCEBERGEN CORP P 2019-07-30 2020-09-16 7369 6686 683 683 19 SHARES OF VISA INC CL A P 2019-09-05 2020-09-16 3931 3525 406 406 141 SHARES OF CISCO SYS INC P 2018-02-14 2020-09-16 5763 5910 -147 -147 67 SHARES OF XEROX HOLDINGS CORP P 2019-09-05 2020-09-16 1299 2017 -718 -718 31 SHARES OF CARLISLE CO INC P 2019-05-29 2020-09-16 3907 4197 -290 -290 106 SHARES OF WALGREENS BOOTS ALLIANCE INC P 2018-08-21 2020-09-16 3868 7459 -3591 -3591 37 SHARES OF STARBUCKS CORP WASHINGTON P 2019-06-25 2020-09-16 3295 3463 -168 -168 17 SHARES OF LEIDOS HLDGS INC P 2019-07-31 2020-09-16 1525 1395 130 130 12 SHARES OF QUALCOMM INC P 2019-03-27 2020-09-16 1390 681 709 709 36 SHARES OF AMGEN INC P 2018-08-21 2020-10-13 8647 7130 1517 1517 135 SHARES OF COLLECTORS UNIVERSE INC NEW P 2019-10-01 2020-10-13 8361 3879 4482 4482 55 SHARES OF QUALCOMM INC P 2019-03-27 2020-10-13 7004 3119 3885 3885 75 SHARES OF LEIDOS HLDGS INC P 2019-07-31 2020-10-13 6613 6300 313 313 136 SHARES OF CARDINAL HEALTH INC P 2019-06-25 2020-10-13 6532 6385 147 147 67 SHARES OF STARBUCKS CORP WASHINGTON P 2019-07-30 2020-10-13 6030 6256 -226 -226 116 SHARES OF WALGREENS BOOTS ALLIANCE INC P 2018-08-21 2020-10-13 4196 8232 -4036 -4036 51 SHARES OF JOHN B. SANFILIPPO & SONS P 2019-09-05 2020-10-13 3906 4905 -999 -999 99 SHARES OF METLIFE INC P 2018-03-14 2020-10-13 3890 4678 -788 -788 89 SHARES OF CISCO SYS INC P 2018-02-14 2020-10-13 3540 3782 -242 -242 346 SHARES OF OF HEWLETT PACKARD P 2019-06-25 2020-10-13 3394 5115 -1721 -1721 126 SHARES OF GMS INC COM P 2019-10-01 2020-10-13 3346 3635 -289 -289 32 SHARES OF CONOCOPHILLIPS P 2018-07-17 2020-10-13 1121 2235 -1114 -1114 86 SHARES OF CF INDUSTRIES HOLDGINS,INC. P 2019-10-01 2020-10-13 2546 4278 -1732 -1732 68 SHARES OF VORNADO REALTY TRUST P 2019-10-01 2020-10-29 2083 4151 -2068 -2068 33 SHARES OF AMGEN INC P 2018-08-21 1951-08-01 7751 6548 1203 1203 164 SHARES OF METLIFE INC P 2018-03-14 2020-11-17 7578 7758 -180 -180 3 SHARES OF BOOKING HOLDINGS INC P 2019-10-01 2020-11-17 6255 5925 330 330 127 SHARES OF SOUTHWEST AIRLINES P 2019-02-26 2020-11-17 5849 6860 -1011 -1011 124 SHARES OF JABIL CIRCUIT INC P 2019-11-05 2020-11-17 4797 4831 -34 -34 170 SHARES OF GMS INC COM P 2019-10-01 2020-11-17 5438 5165 273 273 66 SHARES OF JOHN B. SANFILIPPO & SONS P 2019-10-01 2020-11-17 5024 6615 -1591 -1591 150 SHARES OF CF INDUSTRIES HOLDINGS,INC P 2019-10-01 2020-11-17 4837 7276 -2439 -2439 416 SHARES OF HEWLETT PACKARD ENT P 2019-07-30 2020-11-17 4372 6661 -2289 -2289 100 SHARES OF CISCO SYS INC P 2018-03-14 2020-11-17 4222 4332 -110 -110 22 SHARES OF RELIANCE STEEL & ALUM CO P 2019-11-05 2020-11-17 2669 2625 44 44 14 SHARES OF DOVER CORP P 2019-05-01 2020-11-17 1750 1366 384 384 75 SHARES OF WESTERN UN CO P 2017-07-06 2020-11-17 1637 1388 249 249 0.509875 SHARES OF VIATRIS INC P 2018-12-19 2020-11-20 9 18 -9 -9 15 SHARES OF VIATRIS INC P 2018-12-19 2020-11-20 260 261 -1 -1 238 SHARES OF AMERIPRISE FINCL INC P 2017-10-12 2020-11-20 42896 37431 5465 5465 527 SHARES OF EBAY INC P 2018-09-18 2020-11-20 25923 19034 6889 6889 86 SHARES OF BEST BUY CO INC P 2018-03-14 2020-11-20 13314 9256 4058 4058 487 SHARES OF SEAGATE TECHNOLOGY PLC P 2016-10-26 2020-11-20 27369 26274 1095 1095 447 SHARES OF ORACLE CORP P 2019-01-23 2020-11-20 25049 23606 1443 1443 1 SHARE OF BOOKING HOLDINGS INC P 2019-11-06 2020-11-20 2012 2010 2 2 131 SHARES OF QUALCOMM INC P 2019-03-27 2020-11-20 19495 8977 10518 10518 83 SHARES OF CITRIX SYSTEMS INC P 2018-08-21 2020-11-20 10094 9082 1012 1012 795 SHARES OF WESTERN UN CO P 2017-07-06 2020-11-20 16671 16267 404 404 333 SHARES OF CITIGROUP INC NEW P 2018-01-09 2020-11-20 17166 23502 -6336 -6336 288 SHARES OF DISCOVERY INC SER A P 2019-11-05 2020-11-20 7287 8044 -757 -757 673 SHARES OF KROGER CO P 2018-07-17 2020-11-20 21853 19729 2124 2124 75 SHARES OF TARGET CORP P 2019-10-01 2020-11-20 13046 8102 4944 4944 181 SHARES OF SYNCHRONY FINANCIAL P 2019-11-05 2020-11-20 5324 6579 -1255 -1255 15 SHARES OF BIOGEN INC COM P 2019-11-05 2020-11-20 3666 4390 -724 -724 10 SHARES OF RELIANCE STEEL & ALUM CO P 2019-11-05 2020-11-20 1183 1193 -10 -10 629 SHARES OF REGIONS FINANCIAL CORP NEW P 2017-12-13 2020-11-20 9468 11450 -1982 -1982 129 SHARES OF SOUTHWEST AIRLINES P 2019-02-26 2020-11-20 5879 7170 -1291 -1291 54 SHARES OF CELANESE CORP SERIES A COM STK P 2019-05-29 2020-11-20 7200 5369 1831 1831 58 SHARES OF DOVER CORP P 2019-05-01 2020-11-20 7173 5543 1630 1630 142 SHARES OF INTL PAPER CO P 2019-09-05 2020-11-20 7006 5585 1421 1421 338 SHARES OF LUMEN TECHNOLOGIES INC P 2019-12-03 2020-11-20 3387 4768 -1381 -1381 118 SHARES OF CF INDUSTRIES HOLDINGS,INC P 2019-11-05 2020-11-20 3878 5323 -1445 -1445 17 SHARES OF CONOCOPHILLIPS P 2019-12-03 2020-12-08 729 1009 -280 -280 MORGAN STANLEY - CAPITAL GAIN DISTRIBUTION P 2019-12-31 2020-12-31 111 111 111 -25613 91 0 91 0 91 6399 0 0 0 6399 0 6308 6308 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A KAREN KOYAMA-BREEN 3076740848 PO BOX 6769 SHERIDAN WY 82801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAB WIDENER JR 568 BEAVER CREEK ROAD SHERIDAN WY 82801 TRUSTEE 0.00 0 0 0 RONALD W PRESTFELDT 4 TURNBERRY DRIVE SHERIDAN WY 82801 MEMBER 0.00 0 0 0 LUCY N WIDENER 568 BEAVER CREEK ROAD SHERIDAN WY 82801 MEMBER 0.00 0 0 0 SAMUEL L WIDENER 821 LEYDEN STREET DENVER CO 80220 MEMBER 0.00 0 0 0 BENJAMIN B WIDENER 1112 BIG GOOSE ROAD SHERIDAN WY 82801 MEMBER 0.00 0 0 0 PETER R WIDENER 1082 BIG GOOSE ROAD SHERIDAN WY 82801 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 1305936 109451 0 1415387 0 0 1415387 21231 1394156 69708 69708 91 91 69617 0 69617 0 69617 74525 0 74525 0 74525 69617 0 0 1907 89 1996 74525 0 0 0 69617 4908 0 0 6904 0 0 0 0 0 0 0 6904 1907 89 4908 X AMERICAN BRITTANY RESCUE INC 822 WILD GINGER ROAD SUGAR GROVE IL 60554 RESCUE & PLACEMENT OF HOMELESS BRITTANY DOGS 500 BIG HORN BASEBALL CLUB 2 CARDIFF CT SHERIDAN WY 82801 YOUTH BASEBALL 10000 THE BRINTON MUSEUM PO BOX 460 BIG HORN WY 82833 PRESERVATION OF GROUNDS & ART COLLECTIONS, GALA PROJECT 5000 COWBOY JOE CLUB DEPT 3414 - 1000 E UNIVERSITY AVE LARAMIE WY 82071 UW ATHLETICS & STUDENT/ATHLETES 5000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 DUCK CONSERVATION 10000 DOG & CAT SHELTER 84 EAST RIDGE ROAD SHERIDAN WY 82801 SHELTER FOR UNWANTED & ABANDONED DOGS & CATS 1000 THE HUB ON SMITH 211 SMITH STREET SHERIDAN WY 82801 CELEBRATE, EMBRACE AND SERVE OLDER ADULTS FOR THE BETTERMENT OF OUR COMMUNITY 10000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 PROMOTION OF TRANSPARENCY, ACCOUNTABILITY AND INTEGRITY IN GOVERNMENT, POLITICS & LAW 2500 MULE DEER FOUNDATION 1939 S 4130 W SUITE H SALT LAKE CITY UT 84104 CONSERVATION OF MULE DEER & THEIR HABITAT 10000 SHERIDAN COUNTY 4H & FFA LIVESTOCK SALE 3401 COFFEEN AVE SHERIDAN WY 82801 BREEDING , RAISING AND MARKETING OF LIVESTOCK FOR YOUTH 5312 SHERIDAN COMMUNITY LAND TRUST PO BOX 7185 SHERIDAN WY 82801 BIG HORN MULE DEER MIGRATION RESEARCH 5000 TURNING POINT USA PO BOX 90790 PHOENIX AZ 85066 IDENTIFY, EDUCATE, TRAIN & ORGANIZE STUDENTS TO PROMOTE FREEDOM. 1000 WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 CHRISTMAS MEALS 52 WYOMING WILD SHEEP FOUNDATION PO BOX 12 MOOSE WY 83012 DEVIL'S CANYON BIG HORN SHEEP CAPTURE 5000 70364 0 14 37111 39 18 -25613 0 11498 39 11537 7 OTHER INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8323 4162 4161 ABBVIE INC COM 31629 31502 AMGEN INC 28995 31499 APOLLO GLBL MNGMT LLC 50565 54040 APPLE INC 27057 40205 AT&T INC 34134 31003 AUTOMATIC DATA PROCESSING INC 30525 31187 BANK OF AMERICA CORP 36095 41525 BRISTOL MYERS SQUIBB CO 30783 30457 CHEVRON CORP 30586 30064 CISCO SYSTEMS INC 7987 7429 CITIGROUP INC 205711 77691 COCA-COLA COMPANY 61012 63121 COMCAST CORP CLASS A NEW 60984 64662 CROWN CASTLE INTL CORP 30400 28973 CVS HEALTH CORP COM 30527 31486 EMERSON ELECTRIC CO 30485 32389 EXELON CORP 30468 30483 GABELLI NAT RES 83698 25550 HOME DEPOT INC 30433 30015 HONEYWELL INTL INC 30458 32118 INTL BUSINESS MACHINES 30466 32728 JOHNSON & JOHNSON 30225 32735 JPMORGAN CHASE & CO 60914 67601 LOCKHEED MARTIN CORP 30322 29108 MCDONALDS 36589 36693 MEDTRONIC INC 24423 25888 METLIFE INC 14940 15212 MICROSOFT CORP 30288 31806 MONDELEZ INTL INC COM 30464 31165 MORGAN STANLEY 7813 14049 NUTRIEN FKAPOTASHCPSASKATCHEWAN 47571 19264 PEABODY ENERGY CORP 194697 4820 PFIZER INCORPORATED 31045 30626 PNC FINL SVCS GP 30325 35164 PROCTER & GAMBLE CO 21968 24350 RAYTHEON TECHNOLOGIES CORP 30454 31107 REALTY INCOME CORP 36547 37675 SCHLUMBERGER LTD 46260 10915 UNITEDHEALTH GP INC 30242 31561 US STEEL 125723 28509 VALE S.A 25844 16760 WELLS FARGO & CO NEW 30484 35944 12173 12173 0 0 PRECIOUS METALS AT COST 129200 189366 MANAGEMENT FEES 23441 23441 0 BANK SERVICE CHARGES 5521 2760 0 SECTION 1250 GAIN INCOME 39 39 39 FOREIGN TAX WITHHELD 235 235 0