2013-05-13T11:20:28-05:00 2012-12-31 MOHATT RINALDO JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2012-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721498 PO BOX 6085 SHERIDAN WY 82801 JOHN M PRADERE 3076721498 2013-05-10 EVERETT J MOHATT 3076726494 2013-05-13 X 2012 2016-02-24 21:20:13Z X 21528000 X X 644063 644037 581256 5357835 581256 32937 27714 1258256 1253007 1550 1163 387 111128 111128 19308 796 12 136 68 68 132122 113155 467 1015000 1015000 1147122 113155 1015467 111134 1139852 115758 376589 376589 2782493 2522978 2657468 10771785 10645445 13415212 4486238 4717775 4952901 2 2 106849 6360 18981 18981 18162636 18281770 21528000 8000 8000 X 18162636 18273770 18162636 18273770 18162636 18281770 18162636 111134 18273770 18273770 2693-CONOCOPHILLIPS P 2011-10-05 2012-08-17 154340 132270 22070 22070 4479.51-FNMA POOL AL1537 2.8130% 02 P 2012-04-26 2012-10-25 4480 4705 -225 -225 437-KRAFT FOODS GROUP INC P 2011-12-27 2012-11-05 19519 17376 2143 2143 250-AIR PRODUCTS & CHEMICALS P 2002-07-30 2012-02-28 22747 11275 11472 11472 2100.84-EATON VANCE PARAMETRIC TAX M P 2007-09-10 2012-11-08 95756 100000 -4244 -4244 1753.08-FHLMC POOL J11566 P 2011-01-04 2012-03-15 1753 1831 -78 -78 860.46-FHLMC SER 2825 P 2005-08-02 2012-06-15 860 880 -20 -20 2.63-FHLMC SER 3640 1. P 2010-08-25 2012-02-15 3 3 1818.83-FHLMC SER 3640 P 2010-08-25 2012-05-15 1819 1830 -11 -11 3856.42-FHLMC SERIES 2622 PE P 2007-08-10 2012-04-15 3856 3637 219 219 6286.37-FHLMC SERIES 2790 P 2007-08-31 2012-06-15 6286 5508 778 778 828.79-FNMA SER 2005-1 VK P 2006-06-14 2012-06-25 829 804 25 25 9664.66-FNMA SERIES 2005-36 P 2008-04-11 2012-04-25 9665 9986 -321 -321 11498.7-GNMA POOL 2009-61 P 2010-06-08 2012-11-20 11499 12566 -1067 -1067 208.59-GNMA SER 2008-56 P 2008-08-21 2012-07-20 209 216 -7 -7 3114.05-GNMA SERIES 2009-93 P 2009-12-09 2012-05-20 3114 3225 -111 -111 600-JOHNSON & JOHNSON P 2002-08-22 2012-09-13 41362 33240 8122 8122 17288.25-MASTER ASSET SECURITIZATION P 2008-02-15 2012-12-25 17288 16856 432 432 800-NEXTERA ENERGY INC P 2009-02-12 2012-11-08 54601 39700 14901 14901 276.98-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-05-25 277 268 9 9 100000-FED FARM CREDIT BANK NOTES P 2011-12-14 2012-11-14 100000 100000 1479-GILEAD SCIENCES INC. P 2012-05-04 2012-12-11 113338 75035 38303 38303 2000-PEABODY ENERGY CORPORATION P 2011-12-27 2012-03-05 62708 68126 -5418 -5418 1000-AIR PRODUCTS & CHEMICALS P 2003-06-12 2012-02-28 90986 42070 48916 48916 473.053-EATON VANCE PARAMETRIC TAX M P 2008-05-05 2012-11-08 21562 24670 -3108 -3108 1266.56-FHLMC POOL J11566 P 2011-01-04 2012-12-15 1267 1323 -56 -56 880.38-FHLMC SER 2825 P 2005-08-02 2012-11-15 880 900 -20 -20 2030.35-FHLMC SER 3640 P 2010-08-25 2012-02-15 2030 2043 -13 -13 2.18-FHLMC SER 3640 1. P 2010-08-25 2012-06-15 2 2 2390.1-FHLMC SERIES 2622 PE P 2007-08-10 2012-05-15 2390 2254 136 136 6936.65-FHLMC SERIES 2790 P 2007-08-31 2012-11-15 6937 6078 859 859 832.24-FNMA SER 2005-1 VK P 2006-06-14 2012-07-25 832 808 24 24 335.21-FNMA SERIES 2005-36 P 2008-04-11 2012-06-25 335 346 -11 -11 10871.62-GNMA POOL 2009-61 P 2010-06-08 2012-12-20 10872 11881 -1009 -1009 2441.44-GNMA SER 2008-56 P 2008-08-21 2012-07-20 2441 2528 -87 -87 4483.56-GNMA SERIES 2009-93 P 2009-12-09 2012-08-20 4484 4643 -159 -159 700-JOHNSON & JOHNSON P 2002-12-11 2012-09-13 48255 39480 8775 8775 5510.54-MASTER ASSET SECURITIZATION P 2008-02-15 2012-10-25 5511 5373 138 138 1026.087-OPPENHEIMER MAIN STREET SMA P 2006-12-11 2012-11-08 23600 23815 -215 -215 3592.43-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-10-25 3592 3476 116 116 150000-FED HOME LOAN BANK NOTES P 2011-11-10 2012-05-10 150000 152855 -2855 -2855 6447.47-GNMA POOL SER 2010-14 P 2011-06-23 2012-02-20 6447 6788 -341 -341 0.5-PHILLIPS 66 P 2011-10-05 2012-05-08 15 15 750-AIR PRODUCTS & CHEMICALS P 2010-08-31 2012-02-28 68240 55460 12780 12780 2243-EXELON CORPORATION P 2009-02-12 2012-11-08 71178 119690 -48512 -48512 3717.48-FHLMC POOL J11566 P 2011-01-04 2012-06-15 3717 3884 -167 -167 841.02-FHLMC SER 2825 P 2005-08-02 2012-01-15 841 860 -19 -19 2.23-FHLMC SER 3640 1. P 2010-08-25 2012-07-15 2 2 2.36-FHLMC SER 3640 1. P 2010-08-25 2012-05-15 2 2 3387.87-FHLMC SERIES 2622 PE P 2007-08-10 2012-06-15 3388 3195 193 193 10725.53-FHLMC SERIES 2790 P 2007-08-31 2012-01-15 10726 9398 1328 1328 815.12-FNMA SER 2005-1 VK P 2006-06-14 2012-02-25 815 791 24 24 12293.76-FNMA SERIES 2005-36 P 2008-04-11 2012-01-25 12294 12703 -409 -409 820.47-GNMA POOL 2009-61 P 2010-06-08 2012-06-20 820 897 -77 -77 197.54-GNMA SER 2008-56 P 2008-08-21 2012-08-20 198 205 -7 -7 7094.76-GNMA SERIES 2009-93 P 2009-12-09 2012-09-20 7095 7348 -253 -253 300-JOHNSON & JOHNSON P 2003-04-21 2012-09-13 20681 16638 4043 4043 171.24-MASTER ASSET SECURITIZATION P 2008-02-15 2012-10-25 171 167 4 4 2025-PEABODY ENERGY CORPORATION P 2009-02-12 2012-03-05 63492 56282 7210 7210 2316.72-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-01-25 2317 2241 76 76 100000-FED HOME LOAN BANK NOTES STR P 2012-07-30 2012-08-23 100000 99990 10 10 3633.56-GNMA POOL SER 2010-14 P 2011-06-23 2012-05-20 3634 3825 -191 -191 1346-PHILLIPS 66 P 2011-10-05 2012-05-09 42418 39290 3128 3128 151-APPLE COMPUTER INC P 2008-04-11 2012-03-22 90871 22401 68470 68470 17-EXELON CORPORATION P 2010-02-01 2012-11-08 539 777 -238 -238 1216.59-FHLMC POOL J11566 P 2011-01-04 2012-11-15 1217 1271 -54 -54 754.45-FHLMC SER 3174 PX P 2006-09-22 2012-02-15 754 747 7 7 1716.06-FHLMC SER 3640 P 2010-08-25 2012-07-15 1716 1727 -11 -11 1.84-FHLMC SER 3640 1. P 2010-08-25 2012-10-15 2 2 3651.32-FHLMC SERIES 2622 PE P 2007-08-10 2012-11-15 3651 3444 207 207 745.49-FHLMC SERIES 3221 P 2006-11-15 2012-02-15 745 737 8 8 835.71-FNMA SER 2005-1 VK P 2006-06-14 2012-08-25 836 811 25 25 4580.25-FNMA SERIES 2006-78 AV P 2007-05-10 2012-02-25 4580 4702 -122 -122 813-GNMA POOL 2009-61 5.5 P 2010-06-08 2012-04-20 813 888 -75 -75 2312.02-GNMA SER 2008-56 P 2008-08-21 2012-08-20 2312 2394 -82 -82 3155.08-GNMA SERIES 2009-93 P 2009-12-09 2012-03-20 3155 3267 -112 -112 600-JOHNSON & JOHNSON P 2003-10-27 2012-09-13 41362 30276 11086 11086 3688-MERCK & CO INC P 2010-02-17 2012-12-13 164387 137611 26776 26776 975-PEABODY ENERGY CORPORATION P 2009-06-24 2012-03-05 30570 29182 1388 1388 17.43-T ROWE PRICE MID CAP GROWTH FU P 2003-07-10 2012-11-08 1000 653 347 347 100000-FED HOME LOAN BANK NOTES STR P 2012-08-30 2012-12-27 100000 100000 6011.32-GNMA POOL SER 2010-14 P 2011-06-23 2012-03-20 6011 6329 -318 -318 1500-TIFFANY & CO P 2011-12-23 2012-07-05 81354 96674 -15320 -15320 1500-AT&T INC 6.375% 02/15/2056 SER P 2007-02-13 2012-02-15 37500 37500 200-EXXON MOBIL CORPORATION P 2002-06-13 2012-04-05 16969 7912 9057 9057 3104.71-FHLMC POOL J11566 P 2011-01-04 2012-01-15 3105 3243 -138 -138 770.3-FHLMC SER 3174 PX 5 P 2006-09-22 2012-07-15 770 763 7 7 1677.4-FHLMC SER 3640 P 2010-08-25 2012-06-15 1677 1688 -11 -11 1421.47-FHLMC SER 3640 P 2010-08-25 2012-10-15 1421 1430 -9 -9 4223.72-FHLMC SERIES 2622 PE P 2007-08-10 2012-01-15 4224 3984 240 240 761.15-FHLMC SERIES 3221 P 2006-11-15 2012-07-15 761 752 9 9 839.19-FNMA SER 2005-1 VK P 2006-06-14 2012-09-25 839 815 24 24 10498.27-FNMA SERIES 2006-78 AV P 2007-05-10 2012-03-25 10498 10777 -279 -279 835.62-GNMA POOL 2009-61 P 2010-06-08 2012-10-20 836 913 -77 -77 202.83-GNMA SER 2008-56 P 2008-08-21 2012-03-20 203 210 -7 -7 9395.15-GNMA SERIES 2009-93 P 2009-12-09 2012-11-20 9395 9730 -335 -335 758-JOHNSON & JOHNSON P 2006-12-11 2012-09-13 52253 49998 2255 2255 1000-MERCK & CO INC P 2010-02-17 2012-11-08 44251 37313 6938 6938 1000-PEABODY ENERGY CORPORATION P 2010-07-29 2012-03-05 31354 45122 -13768 -13768 657.03-T ROWE PRICE MID CAP GROWTH F P 2003-07-31 2012-11-08 37694 25000 12694 12694 100000-FED NATL MTG ASSN NOTES P 2012-06-26 2012-12-26 100000 100030 -30 -30 7116.89-GNMA POOL SER 2010-14 P 2011-06-23 2012-04-20 7117 7493 -376 -376 500-TIFFANY & CO P 2011-12-27 2012-07-05 27118 33092 -5974 -5974 100000-BARCLAYS BANK PLC STR P 2010-06-14 2012-06-29 100000 100000 400-EXXON MOBIL CORPORATION P 2002-06-13 2012-04-05 33937 15824 18113 18113 1630.6-FHLMC POOL J11566 P 2011-01-04 2012-02-15 1631 1703 -72 -72 773.51-FHLMC SER 3174 PX P 2006-09-22 2012-08-15 774 766 8 8 2.11-FHLMC SER 3640 1. P 2010-08-25 2012-08-15 2 2 1.95-FHLMC SER 3640 1. P 2010-08-25 2012-11-15 2 2 3949.79-FHLMC SERIES 2622 PE P 2007-08-10 2012-02-15 3950 3725 225 225 757.99-FHLMC SERIES 3221 P 2006-11-15 2012-06-15 758 749 9 9 818.51-FNMA SER 2005-1 VK P 2006-06-14 2012-03-25 819 794 25 25 8867.26-FNMA SERIES 2006-78 AV P 2007-05-10 2012-04-25 8867 9103 -236 -236 801.92-GNMA POOL 2009-61 P 2010-06-08 2012-01-20 802 876 -74 -74 2373.94-GNMA SER 2008-56 P 2008-08-21 2012-03-20 2374 2459 -85 -85 6918.05-GNMA SERIES 2009-93 P 2009-12-09 2012-12-20 6918 7165 -247 -247 3040-JOHNSON CONTROLS INC P 2011-07-27 2012-11-08 78400 113079 -34679 -34679 312-MERCK & CO INC P 2010-03-31 2012-12-13 13907 11733 2174 2174 371-QUALCOMM INC P 2005-01-31 2012-11-08 22943 13867 9076 9076 71.574-T ROWE PRICE MID CAP GROWTH F P 2003-10-17 2012-11-08 4106 2863 1243 1243 100000-FED NATL MTG ASSN NOTES P 2011-11-22 2012-10-24 100000 99925 75 75 3231.92-GNMA POOL SER 2010-14 P 2011-06-23 2012-06-20 3232 3403 -171 -171 1200-VERIZON COMMUNICATIONS P 2011-10-05 2012-05-04 48358 43099 5259 5259 100000-BB&T CORPORATION P 2010-05-12 2012-07-27 100000 104500 -4500 -4500 15000-FED FARM CREDIT BANK NOTES 4 P 2009-10-21 2012-12-04 15000 16038 -1038 -1038 844.88-FHLMC SER 2825 P 2005-08-02 2012-02-15 845 864 -19 -19 776.73-FHLMC SER 3174 PX P 2006-09-22 2012-09-15 777 769 8 8 1624.73-FHLMC SER 3640 P 2010-08-25 2012-08-15 1625 1635 -10 -10 1505.55-FHLMC SER 3640 P 2010-08-25 2012-11-15 1506 1515 -9 -9 7202.51-FHLMC SERIES 2790 P 2007-08-31 2012-02-15 7203 6311 892 892 764.32-FHLMC SERIES 3221 P 2006-11-15 2012-08-15 764 755 9 9 825.35-FNMA SER 2005-1 VK P 2006-06-14 2012-05-25 825 801 24 24 14049.26-FNMA SERIES 2006-78 AV P 2007-05-10 2012-05-25 14049 14422 -373 -373 6967.89-GNMA POOL SER 2010-14 P 2011-06-23 2012-07-20 6968 7336 -368 -368 2168.83-GNMA SER 2008-56 P 2008-08-21 2012-06-20 2169 2246 -77 -77 3134.5-GNMA SERIES 2009-93 P 2009-12-09 2012-04-20 3135 3246 -111 -111 389.666667-KRAFT FOODS GROUP INC P 2008-10-02 2012-11-02 17551 13871 3680 3680 700-MERCK & CO INC P 2010-07-29 2012-12-13 31201 24614 6587 6587 2685.04-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-06-25 2685 2598 87 87 425.427-T ROWE PRICE MID CAP VALUE F P 2006-01-11 2012-11-08 10376 10295 81 81 11000-FED NATL MTG ASSN NOTES 1 P 2011-12-30 2012-04-26 11000 10978 22 22 2824.76-GNMA POOL SER 2010-14 P 2011-06-23 2012-01-20 2825 2974 -149 -149 1000-VERIZON COMMUNICATIONS P 2011-12-27 2012-05-04 40298 40017 281 281 200-CATERPILLAR INC P 2008-03-24 2012-02-08 22783 15196 7587 7587 50000-FED FARM CREDIT BANK NOTES 6 P 2009-03-10 2012-06-28 50000 53500 -3500 -3500 864.42-FHLMC SER 2825 P 2005-08-02 2012-07-15 864 884 -20 -20 757.58-FHLMC SER 3174 PX P 2006-09-22 2012-03-15 758 750 8 8 2.24-FHLMC SER 3640 1. P 2010-08-25 2012-09-15 2 2 2.58-FHLMC SER 3640 1. P 2010-08-25 2012-01-15 3 3 5577.79-FHLMC SERIES 2790 P 2007-08-31 2012-07-15 5578 4888 690 690 767.51-FHLMC SERIES 3221 P 2006-11-15 2012-09-15 768 759 9 9 846.2-FNMA SER 2005-1 VK 5 P 2006-06-14 2012-11-25 846 821 25 25 17320.47-FNMA SERIES 2006-78 AV P 2007-05-10 2012-06-25 17320 17781 -461 -461 6726.2-GNMA POOL SER 2010-14 P 2011-06-23 2012-08-20 6726 7081 -355 -355 338.49-GNMA SER 2008-56 P 2008-08-21 2012-04-20 338 351 -13 -13 3093.73-GNMA SERIES 2009-93 P 2009-12-09 2012-06-20 3094 3204 -110 -110 240-KRAFT FOODS GROUP INC P 2009-01-05 2012-11-02 10810 7013 3797 3797 900-METLIFE INC P 2007-12-20 2012-04-11 31722 54028 -22306 -22306 1319.99-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-07-25 1320 1277 43 43 1009.587-T ROWE PRICE MID CAP VALUE P 2006-01-17 2012-11-08 24624 24260 364 364 8106.54-FNMA POOL AL1537 2.8130% 02 P 2012-04-26 2012-06-25 8107 8514 -407 -407 3299.03-GNMA SER 2009-88 P 2012-07-30 2012-09-20 3299 3538 -239 -239 1250-WASTE MANAGEMENT INC P 2011-12-27 2012-09-27 40099 41129 -1030 -1030 30-CATERPILLAR INC P 2008-09-29 2012-02-08 3417 1799 1618 1618 50000-FED HOME LOAN BANK NOTES 5 P 2009-10-09 2012-02-15 56839 51664 5175 5175 868.39-FHLMC SER 2825 P 2005-08-02 2012-08-15 868 888 -20 -20 779.98-FHLMC SER 3174 PX P 2006-09-22 2012-10-15 780 772 8 8 1730.05-FHLMC SER 3640 P 2010-08-25 2012-09-15 1730 1741 -11 -11 1991.46-FHLMC SER 3640 P 2010-08-25 2012-01-15 1991 2004 -13 -13 3255.04-FHLMC SERIES 2790 P 2007-08-31 2012-08-15 3255 2852 403 403 748.6-FHLMC SERIES 3221 5 P 2006-11-15 2012-03-15 749 740 9 9 849.72-FNMA SER 2005-1 VK P 2006-06-14 2012-12-25 850 825 25 25 2594.89-FNMA SERIES 2006-78 AV P 2007-05-10 2012-01-25 2595 2664 -69 -69 6202.24-GNMA POOL SER 2010-14 P 2011-06-23 2012-09-20 6202 6530 -328 -328 3961.69-GNMA SER 2008-56 P 2008-08-21 2012-04-20 3962 4103 -141 -141 6477.4-GNMA SERIES 2009-93 P 2009-12-09 2012-10-20 6477 6708 -231 -231 321.333333-KRAFT FOODS GROUP INC P 2009-06-24 2012-11-02 14473 8748 5725 5725 700-METLIFE INC P 2008-01-09 2012-04-11 24673 40339 -15666 -15666 2759.55-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-02-25 2760 2670 90 90 1000-TARGET CORPORATION P 2009-09-02 2012-08-03 62134 46480 15654 15654 5579.43-FNMA POOL AL1537 2.8130% 02 P 2012-04-26 2012-07-25 5579 5860 -281 -281 143.64-GNMA SER 2009-88 P 2012-07-30 2012-11-20 144 154 -10 -10 1200-ABBOTT LABORATORIES P 2002-10-17 2012-05-25 74952 49628 25324 25324 325-CATERPILLAR INC P 2008-12-30 2012-11-08 27279 13718 13561 13561 1918.41-FHLMC POOL J11566 P 2011-01-04 2012-04-15 1918 2004 -86 -86 872.36-FHLMC SER 2825 P 2005-08-02 2012-09-15 872 892 -20 -20 786.48-FHLMC SER 3174 PX P 2006-09-22 2012-12-15 786 779 7 7 2.48-FHLMC SER 3640 1. P 2010-08-25 2012-03-15 2 2 2464.3-FHLMC SERIES 2622 PE P 2007-08-10 2012-07-15 2464 2324 140 140 5966.17-FHLMC SERIES 2790 P 2007-08-31 2012-09-15 5966 5228 738 738 777.14-FHLMC SERIES 3221 P 2006-11-15 2012-12-15 777 768 9 9 821.93-FNMA SER 2005-1 VK P 2006-06-14 2012-04-25 822 798 24 24 824.23-GNMA POOL 2009-61 P 2010-06-08 2012-07-20 824 901 -77 -77 5068.08-GNMA POOL SER 2010-14 P 2011-06-23 2012-11-20 5068 5336 -268 -268 321.84-GNMA SER 2008-56 P 2008-08-21 2012-05-20 322 333 -11 -11 3105.21-GNMA SERIES 2009-93 P 2009-12-09 2012-01-20 3105 3216 -111 -111 78.666667-KRAFT FOODS GROUP INC P 2009-06-24 2012-11-05 3514 2142 1372 1372 400-METLIFE INC P 2008-09-18 2012-04-11 14099 21540 -7441 -7441 1019.27-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-08-25 1019 986 33 33 100000-TRAVELERS COS INC P 2008-05-22 2012-06-15 100000 101173 -1173 -1173 69.08-FNMA POOL AL1537 2.8130% 02/0 P 2012-04-26 2012-08-25 69 73 -4 -4 6108.22-GNMA SER 2009-88 P 2012-07-30 2012-11-20 6108 6551 -443 -443 1200-ABBOTT LABORATORIES P 2003-06-20 2012-05-25 74952 51473 23479 23479 270-CATERPILLAR INC P 2008-12-30 2012-02-08 30756 11396 19360 19360 2049.04-FHLMC POOL J11566 P 2011-01-04 2012-05-15 2049 2141 -92 -92 848.75-FHLMC SER 2825 P 2005-08-02 2012-03-15 849 868 -19 -19 760.75-FHLMC SER 3174 PX P 2006-09-22 2012-04-15 761 753 8 8 1911.02-FHLMC SER 3640 P 2010-08-25 2012-03-15 1911 1923 -12 -12 3199.04-FHLMC SERIES 2622 PE P 2007-08-10 2012-08-15 3199 3017 182 182 9771.53-FHLMC SERIES 2790 P 2007-08-31 2012-03-15 9772 8562 1210 1210 751.71-FHLMC SERIES 3221 P 2006-11-15 2012-04-15 752 743 9 9 842.69-FNMA SER 2005-1 VK P 2006-06-14 2012-10-25 843 818 25 25 805.6-GNMA POOL 2009-61 5 P 2010-06-08 2012-02-20 806 880 -74 -74 3131.88-GNMA POOL SER 2010-14 P 2011-06-23 2012-12-20 3132 3297 -165 -165 185.31-GNMA SER 2008-56 P 2008-08-21 2012-06-20 185 192 -7 -7 100000-GOLDMAN SACHS GROUP INC. P 2006-03-10 2012-09-01 100000 100927 -927 -927 333.333333-KRAFT FOODS GROUP INC P 2010-07-29 2012-11-05 14889 10246 4643 4643 1100-METLIFE INC P 2010-05-13 2012-04-11 38772 48150 -9378 -9378 2065.14-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-09-25 2065 1998 67 67 800-VERIZON COMMUNICATIONS P 2008-01-09 2012-05-04 32239 31191 1048 1048 879.63-FNMA POOL AL1537 2.8130% 02/ P 2012-04-26 2012-09-25 880 924 -44 -44 120.54-GNMA SER 2009-88 P 2012-07-30 2012-12-20 121 129 -8 -8 900-ABBOTT LABORATORIES P 2004-01-22 2012-05-25 56214 36774 19440 19440 750-COSTCO WHOLESALE CORPORATION P 2002-12-11 2012-08-03 72753 21690 51063 51063 3983.74-FHLMC POOL J11566 P 2011-01-04 2012-07-15 3984 4162 -178 -178 876.36-FHLMC SER 2825 P 2005-08-02 2012-10-15 876 896 -20 -20 763.92-FHLMC SER 3174 PX P 2006-09-22 2012-05-15 764 757 7 7 1.86-FHLMC SER 3640 1. P 2010-08-25 2012-12-15 2 2 3176.87-FHLMC SERIES 2622 PE P 2007-08-10 2012-09-15 3177 2996 181 181 4801.41-FHLMC SERIES 2790 P 2007-08-31 2012-10-15 4801 4207 594 594 754.85-FHLMC SERIES 3221 P 2006-11-15 2012-05-15 755 746 9 9 811.74-FNMA SER 2005-1 VK P 2006-06-14 2012-01-25 812 788 24 24 828.02-GNMA POOL 2009-61 P 2010-06-08 2012-08-20 828 905 -77 -77 6102.47-GNMA POOL SER 2010-14 P 2011-06-23 2012-10-20 6102 6425 -323 -323 243.71-GNMA SER 2008-56 P 2008-08-21 2012-01-20 244 252 -8 -8 49-GOOGLE INC P 2010-06-09 2012-09-18 35013 23724 11289 11289 1926.37-LKCM SMALL CAP EQ INSTITUTIO P 2006-05-31 2012-11-08 45000 44653 347 347 500-METLIFE INC P 2010-05-11 2012-04-11 17624 21765 -4141 -4141 963.78-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-11-25 964 932 32 32 1000-VERIZON COMMUNICATIONS P 2009-07-22 2012-05-04 40298 28654 11644 11644 43.56-FNMA POOL AL1537 2.8130% 02/0 P 2012-04-26 2012-11-25 44 46 -2 -2 5125.66-GNMA SER 2009-88 P 2012-07-30 2012-12-20 5126 5497 -371 -371 100-ABBOTT LABORATORIES P 2004-01-22 2012-11-08 6394 4086 2308 2308 1912-DISNEY WALT CO HOLDINGS P 2008-11-12 2012-07-05 92355 39422 52933 52933 1423.12-FHLMC POOL J11566 P 2011-01-04 2012-08-15 1423 1487 -64 -64 884.41-FHLMC SER 2825 P 2005-08-02 2012-12-15 884 904 -20 -20 767.1-FHLMC SER 3174 PX 5 P 2006-09-22 2012-06-15 767 760 7 7 1433.26-FHLMC SER 3640 P 2010-08-25 2012-12-15 1433 1442 -9 -9 3710.23-FHLMC SERIES 2622 PE P 2007-08-10 2012-03-15 3710 3499 211 211 3389.58-FHLMC SERIES 2790 P 2007-08-31 2012-12-15 3390 2970 420 420 770.7-FHLMC SERIES 3221 5 P 2006-11-15 2012-10-15 771 762 9 9 9923.94-FNMA SERIES 2005-36 P 2008-04-11 2012-02-25 9924 10254 -330 -330 831.8-GNMA POOL 2009-61 5 P 2010-06-08 2012-09-20 832 909 -77 -77 211.43-GNMA SER 2008-56 P 2008-08-21 2012-02-20 211 219 -8 -8 2852.47-GNMA SER 2008-56 P 2008-08-21 2012-01-20 2852 2954 -102 -102 160-GOOGLE INC P 2010-06-09 2012-10-01 121249 77466 43783 43783 173.01-MASTER ASSET SECURITIZATION P 2008-02-15 2012-11-25 173 169 4 4 500-METLIFE INC P 2010-07-29 2012-04-11 17624 20233 -2609 -2609 2854.22-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-03-25 2854 2761 93 93 1000-VERIZON COMMUNICATIONS P 2010-12-17 2012-05-04 40298 34486 5812 5812 86.38-FNMA POOL AL1537 2.8130% 02/0 P 2012-04-26 2012-12-25 86 91 -5 -5 114.29-GNMA SER 2009-88 P 2012-07-30 2012-10-20 114 123 -9 -9 400-ABBOTT LABORATORIES P 2004-07-07 2012-11-08 25577 15944 9633 9633 128-DISNEY WALT CO HOLDINGS P 2009-01-05 2012-07-05 6183 3054 3129 3129 3332.29-FHLMC POOL J11566 P 2011-01-04 2012-09-15 3332 3481 -149 -149 852.64-FHLMC SER 2825 P 2005-08-02 2012-04-15 853 872 -19 -19 783.22-FHLMC SER 3174 PX P 2006-09-22 2012-11-15 783 776 7 7 2.62-FHLMC SER 3640 1. P 2010-08-25 2012-04-15 3 3 3004.01-FHLMC SERIES 2622 PE P 2007-08-10 2012-10-15 3004 2833 171 171 9937.63-FHLMC SERIES 2790 P 2007-08-31 2012-04-15 9938 8708 1230 1230 773.91-FHLMC SERIES 3221 P 2006-11-15 2012-11-15 774 765 9 9 8596.72-FNMA SERIES 2005-36 P 2008-04-11 2012-03-25 8597 8883 -286 -286 816.73-GNMA POOL 2009-61 P 2010-06-08 2012-05-20 817 893 -76 -76 2474.67-GNMA SER 2008-56 P 2008-08-21 2012-02-20 2475 2563 -88 -88 3073.54-GNMA SERIES 2009-93 P 2009-12-09 2012-07-20 3074 3183 -109 -109 42-JOHNSON & JOHNSON P 2002-06-13 2012-09-13 2895 2411 484 484 5567.7-MASTER ASSET SECURITIZATION P 2008-02-15 2012-11-25 5568 5429 139 139 1869.445-MRGN STNLY INST MID CAP GRW P 2006-06-21 2012-11-08 61000 45334 15666 15666 983.03-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-12-25 983 951 32 32 5000-WASTE MANAGEMENT INC P 2011-08-26 2012-09-27 160394 163091 -2697 -2697 541.73-FNMA POOL AL1537 2.8130% 02/ P 2012-04-26 2012-05-25 542 569 -27 -27 4860.24-GNMA SER 2009-88 P 2012-07-30 2012-10-20 4860 5213 -353 -353 500-ABBOTT LABORATORIES P 2006-02-13 2012-11-08 31971 21415 10556 10556 2113.271-EATON VANCE PARAMETRIC TAX P 2007-08-10 2012-11-08 96322 100000 -3678 -3678 2873.1-FHLMC POOL J11566 P 2011-01-04 2012-10-15 2873 3001 -128 -128 856.53-FHLMC SER 2825 P 2005-08-02 2012-05-15 857 876 -19 -19 751.32-FHLMC SER 3174 PX P 2006-09-22 2012-01-15 751 744 7 7 2019.98-FHLMC SER 3640 P 2010-08-25 2012-04-15 2020 2033 -13 -13 3626.3-FHLMC SERIES 2622 PE P 2007-08-10 2012-12-15 3626 3420 206 206 10304.35-FHLMC SERIES 2790 P 2007-08-31 2012-05-15 10304 9029 1275 1275 742.4-FHLMC SERIES 3221 5 P 2006-11-15 2012-01-15 742 734 8 8 10193.78-FNMA SERIES 2005-36 P 2008-04-11 2012-05-25 10194 10533 -339 -339 809.29-GNMA POOL 2009-61 P 2010-06-08 2012-03-20 809 884 -75 -75 3766.87-GNMA SER 2008-56 P 2008-08-21 2012-05-20 3767 3901 -134 -134 3175.78-GNMA SERIES 2009-93 P 2009-12-09 2012-02-20 3176 3289 -113 -113 500-JOHNSON & JOHNSON P 2002-07-30 2012-09-13 34468 26065 8403 8403 537.23-MASTER ASSET SECURITIZATION P 2008-02-15 2012-12-25 537 524 13 13 2000-NATL CITY CAP TR III PFD 6.625% P 2010-11-17 2012-05-29 50000 50600 -600 -600 1068.99-RBSGC MTG PASS THRU CERTS P 2008-02-15 2012-04-25 1069 1034 35 35 CLASS ACTION PROCEEDS P 2012-05-03 129 129 129 581256 36690 false 1045653 21484686 0.048670 917808 20558064 0.044645 1004260 18744903 0.053575 851939 21409879 0.039792 1033969 23493297 0.044011 0.230693 0.046139 21264483 981122 11399 992521 1015467 X 11399 11399 11399 22765 22765 11366 11366 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK FSG 3076721498 16 S MAIN ST SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false JOHN M PRADERE PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 ROBERT EBERHART PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 KY DIXON PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 RICHARD HAMMER JR PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 JACK E PELISSIER PO BOX 6085 SHERIDAN WY 82801 3.00 0 0 0 DEBRA WENDTLAND PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 111128 N/A 21102932 378527 106849 21588308 21588308 323825 21264483 1063224 1063224 11399 11399 1051825 1051825 1051825 1015467 1015467 11399 1004068 1051825 1011557 1015467 1011557 3910 1047915 JOE AND ARLENE WATT FOUNDATION PO BOX 6085 SHERIDAN WY 82801 3076721498 THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT. NONE NONE VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 SHERIDAN HEALTH CENTER 1428 W 5TH SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 55000 WYO THEATER 42 N MAIN SHERIDAN WY 82801 NONE EXEMPT ORG. BUILDING 100000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 NONE EXEMPT ORG. CANCER CENTER 200000 SHERIDAN COUNTY YMCA 417 N JEFFERSON SHERIDAN WY 82801 NONE EXEMPT ORG UNRESTRICTED 200000 HABITAT FOR HUMANITY EASTERN BIGHORNS SHERIDAN WY 82801 NONE EXEMPT ORG UNRESTRICTED 30000 TONGUE RIVER VALLEY COMMUNITY CENTER RANCHESTER WY 82839 NONE EXEMPT ORG UNRESTRICTED 30000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE EXEMPT ORG UNRESTRICTED 100000 SHERIDAN COUNTY YMCA 417 N JEFFERSON SHERIDAN WY 82801 NONE EXEMPT ORG PROPERTY PURCHASE 100000 1015000 14 644063 15 27714 18 581256 OIL LEASE 16 5223 1258256 1258256 false false false false false false false false false false PRADERE, MOHATT & RINALDO, LLP 1550 1163 387 JOHN M PRADERE ROBERT EBERHART KY DIXON RICHARD HAMMER JR JACK E PELISSIER DEBRA WENDTLAND BEGINNING OF YEAR 10,000-GE CAITAL FINANCIAL CD 111674 110151 100,000-WELLS FARGO COMPANY 99691 100295 200,000-MARSH & MCLENNAN COS INC 202478 200974 100,000-GOLDMAN SACHS GROUP INC 101264 101169 100,000-LEGGETT & PLATT INC 105531 100869 100,000-BANK OF AMERICA CORP 104951 101364 100,000-NUCOR CORP 100000 102000 200,000-ELECTRONIC DATA SYSTEMS 216034 205037 100,000-FIRST DATA CORPORATION 94787 100821 100,000-ROYAL BANK OF SCOTLAND PLC 101122 101484 70,000-HEWLETT-PACKARD CO 70000 69999 65,000-APACHE CORP 72599 67470 100,000-GOLDMAN SACHS GROUP INC. 104429 103501 100,000-BROWN-FORMAN CORPORATION 101564 104829 100,000-DELL INC CORP 101855 106146 150,000-GLAXOSMITHKLINE 140679 157423 100,000-NORFOLK SOUTHERN CORP 98587 107710 250,000-AMERICAN GENERAL FINANCE 250000 243496 100,000-CODELCO INC 105977 106059 250,000-AMGEN INC 247558 269042 50,000-MERCK & CO. INC 46970 54504 100,000-BANK OF NY MELLON 109170 109029 100,000-KIMBERLY-CLARK CORP 94737 111107 100,000-MEDTRONIC INC 92907 110810 50,000-BB&T CORPORATION 49800 53217 100,000-HARTFORD FINANCIAL GROUP 95276 111929 50,000-LILLY ELI & CO 53925 58355 100,000-TARGET CORPORATION 99170 117712 150,000-GEORGIA POWER COMPANY 149676 179944 100,000-NUCOR CORPORATION 103735 119964 50,000-GENERAL ELECTRIC CO 55222 58957 200,000-DANAHER CORP 204412 240540 100,000-PITNEY BOWES INC 102792 103752 200,000-MORGAN STANLEY STR 4.0000% 1 192000 207420 317,285.27-MASTER ASSET SECURITIZATI 309353 324567 29,868.53-RBSGC MTG PASS THRU CERTS 28898 30919 22,890.978-OPPENHEIMER INTERNATIONAL 150000 150623 11,294.115-TEMPLETON GLOBAL BOND FUN 150300 150663 2,500-ISHARES S&P PREF STOCK INDEX F 98652 99050 BEGINNING OF YEAR 3,000-AFLAC INC 121533 159357 1,800-APACHE CORPORATION 160911 141300 799-APPLE COMPUTER INC 108312 425206 5,500-BAKER HUGHES INC 254118 224662 5,100-BB&T CORPORATION 160453 148461 2,488-BERKSHIRE HATHAWAY INC - CL B 196851 223174 2,300-CATERPILLAR INC 122536 206100 2,645-CELGENE CORP 218959 207553 3,000-CHEVRON CORP 155436 324420 8,500-CISCO SYSTEMS INC 127282 167020 5,000-COCA COLA COMPANY 110406 181250 2,250-COSTCO WHOLESALE CORPORATION 77765 222143 2,850-DEERE & COMPANY 180507 246297 4,360-DISNEY WALT CO HOLDINGS 129809 217084 4,350-DU PONT E I DE NEMOURS & COMPA 208133 195656 11,000-EMC CORPORATION 136532 278300 3,200-EMERSON ELECTRIC COMPANY 103182 169472 5,000-EXELON CORPORATION 194558 148700 4,050-EXXON MOBIL CORPORATION 258108 350528 4,000-FLUOR CORPORATION 205864 234960 11,000-GENERAL ELECTRIC COMPANY 187390 230890 1,521-GILEAD SCIENCES INC. 77166 111717 250-GOOGLE INC 139325 176845 23,500-HUNTINGTON BANCSHARES INC 145172 150165 3,250-ILLINOIS TOOL WORKS INC 108653 197633 11,987-INTEL CORPORATION 264331 247172 1,450-INTERNATIONAL BUSINESS MACHINE 189887 277748 4,000-JOHNSON CONTROLS INC 137042 122680 11,500-JP MORGAN CHASE & COMPANY 436727 505645 3,400-MCDONALDS CORPORATION 221975 299914 2,350-MCKESSON CORPORATION 206631 227856 5,000-MDU RESOURCES GROUP INC 87897 106200 7,000-MICROSOFT CORPORATION 206468 186968 6,847-MONDELEZ INTERNATIONAL INC 148583 174278 3,200-NEXTERA ENERGY INC 162084 221408 4,000-NORTHERN TRUST CORPORATION 205754 200640 7,000-ORACLE CORPORATION 78267 233240 3,000-PEPSICO INC 161443 205290 3,300-PHILIP MORRIS INTERNATIONAL 222348 276012 3,200-PROCTER & GAMBLE COMPANY 179726 217248 3,300-QUALCOMM INC 133150 204137 3,000-SCHLUMBERGER LIMITED 112513 207896 3,600-TARGET CORPORATION 175268 213012 7,000-U S BANCORP DEL 205561 223580 4,600-UNITEDHEALTH GROUP INC 241498 249504 2,000-BHP BILLITON LIMITED ADR 143216 156840 3,700-ROCHE HOLDINGS LTD SPONS ADR 187722 185940 3,500-TEVA PHARMACEUTICAL INDUSTRIES 171863 130690 950.932-VANGUARD 500 INDEX FUND - SI 100000 103195 8,423.206-LKCM SMALL CAP EQ INSTITUT 152833 191123 8,340.727-MRGN STNLY INST MID CAP GR 207847 278580 8,582.525-OPPENHEIMER MAIN STREET SM 169781 207096 5,145.225-T ROWE PRICE MID CAP GROWT 235137 290551 12,153.477-T ROWE PRICE MID CAP VALU 267740 292170 11,770.602-AMERICAN EUROPACIFIC GROW 412502 484360 7,807.101-HARBOR INTERNATIONAL FUND 342531 484977 8,531.423-EATON VANCE PARAMETRIC TAX 342330 414457 1,488.095-OPPENHEIMER DEVELOPING MAR 50000 51905 2,400-VANGUARD EMERGING MARKETS ETF 95829 106872 13,642.564-HARBOR COMMODITY REAL RET 100000 97135 2295957 2419587 227021 237881 MINERAL INTERESTS AT COST 2 106849 ACCRUED DIVIDENDS AND INTEREST 4977 17198 17198 ROYALTIES RECEIVABLE 1383 1783 1783 EXPENSES POST OFFICE BOX 136 68 68 OIL & GAS ROYALTIES - GROSS 31062 31062 O&G PRODUCTION TAXES -3348 -3348 OIL LEASE 5223 4TH QUARTER EXCISE TAX EST 8000 INVESTMENT MANAGEMENT 111128 111128 SECRETARY OF STATE 25 13 12 EXCISE TAXES 18500 FOREIGN TAXES ON DIVIDENDS 783 783