2011-06-20T16:24:33-05:00 2010-12-31 PRADERE MOHATT & RINALDO LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2010-01-01 830330482 JOE AND ARLENE WATT FOUNDATION INC JOEA 3076721493 PO BOX 6085 SHERIDAN WY 82801 BOB EBERHART 3076721493 2011-05-31 EVERETT J MOHATT 3076726494 2011-06-20 X 2010 2016-02-24 21:20:13Z X 21999322 X X 607435 607435 66474 5098785 66474 22444 22444 696353 696353 1500 1125 375 81515 81515 7477 265 12 110 55 55 90602 82960 442 923500 923500 1014102 82960 923942 -317749 613393 231712 409661 409661 3836220 2882833 3029590 10400413 10504433 13401106 4447775 4839953 5048955 2 2 106849 41670 3161 3161 18957792 18640043 21999322 0 X 18957792 18640043 18957792 18640043 18957792 18640043 18957792 -317749 18640043 18640043 1000 ALLSTATE CORPORATION P 2009-03-27 2010-02-17 30671 20018 10653 10653 2417.05 FHLMC SER 3640 1.500% 03/15/ P 2010-08-25 2010-10-15 2417 2432 -15 -15 1218.39 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-03-20 1218 1262 -44 -44 500 ALLSTATE CORPORATION P 2007-03-22 2010-02-17 15336 30603 -15267 -15267 1000 BANK OF NEW YORK MELLON CORP P 2007-09-10 2010-10-19 26488 39480 -12992 -12992 1000 DISNEY WALT CO HOLDINGS P 2008-11-12 2010-02-01 29414 20618 8796 8796 4073.4 FHLMC POOL M80946 5.000% 11/ P 2008-05-23 2010-12-15 4073 4129 -56 -56 785.27 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-10-15 785 803 -18 -18 700.05 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-08-15 700 693 7 7 23.97 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-10-15 24 24 703.33 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-12-15 703 695 8 8 756.33 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-08-25 756 734 22 22 34.64 FNMA SERIES 2005-6 4.620% 04/2 P 2008-07-23 2010-02-25 35 35 288.047 FRONTIER COMMUNICATIONS CORP P 2008-01-09 2010-07-12 2071 3093 -1022 -1022 538.048 HARBOR INTERNATIONAL FUND P 2003-06-12 2010-08-12 28000 16437 11563 11563 100000 MEDTRONIC INC 4.375% 09/15/10 P 2008-04-15 2010-09-15 100000 102817 -2817 -2817 613.32 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-07-25 613 593 20 20 1000 STAPLES INC P 2003-07-10 2010-02-01 23340 12913 10427 10427 75000 FED HOME LOAN BANK NOTE 2.000 P 2010-01-29 2010-05-05 75000 75000 3.56 FHLMC SER 3640 1.500% 03/15/15 P 2010-08-25 2010-11-15 4 4 1314.02 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-04-20 1314 1361 -47 -47 500 ALLSTATE CORPORATION P 2007-12-03 2010-02-17 15336 25665 -10329 -10329 1305 BANK OF NEW YORK MELLON CORP P 2009-02-12 2010-10-19 34567 34235 332 332 83000 DUPONT EI NEMOUR 5.875% 01/15/ P 2008-12-10 2010-10-21 95582 83000 12582 12582 4532.41 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-04-15 4532 4595 -63 -63 788.87 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-11-15 789 806 -17 -17 702.96 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-09-15 703 696 7 7 2761.78 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-10-15 2762 2764 -2 -2 677.5 FHLMC SERIES 3221 5.000% 09/15 P 2006-11-15 2010-03-15 678 670 8 8 762.65 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-10-25 763 740 23 23 1341.2 FNMA SERIES 2005-6 4.620% 04/ P 2008-07-23 2010-02-25 1341 1355 -14 -14 600 GENERAL DYNAMICS CORPORATION P 2003-06-12 2010-05-13 44244 22017 22227 22227 800 HEWLETT PACKARD COMPANY P 2002-07-10 2010-02-01 38160 12376 25784 25784 50000 MERRILL LYNCH & CO 4.350% 11/2 P 2003-11-20 2010-11-24 50000 49875 125 125 1448.34 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-04-25 1448 1401 47 47 3750 STAPLES INC P 2003-10-17 2010-09-13 73085 63525 9560 9560 100000 FED HOME LOAN BANK NOTES 2.00 P 2010-05-10 2010-06-04 100000 100000 2743.97 FHLMC SER 3640 1.500% 03/15/ P 2010-08-25 2010-11-15 2744 2761 -17 -17 1690.33 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-08-20 1690 1751 -61 -61 1000 ALLSTATE CORPORATION P 2008-09-18 2010-02-17 30671 42840 -12169 -12169 200 BECTON DICKINSON & COMPANY P 2006-12-11 2010-07-29 13485 14590 -1105 -1105 17000 DUPONT EI NEMOUR 5.875% 01/15/ P 2008-12-10 2010-10-21 19577 17000 2577 2577 2317.55 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-08-15 2318 2349 -31 -31 767.52 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-05-15 768 785 -17 -17 694.26 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-06-15 694 688 6 6 33.96 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-11-15 34 34 680.32 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-04-15 680 672 8 8 765.83 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-11-25 766 743 23 23 679.98 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-02-25 680 698 -18 -18 600 GENERAL DYNAMICS CORPORATION P 2003-06-12 2010-04-05 46949 22017 24932 24932 200 HEWLETT PACKARD COMPANY P 2002-07-10 2010-12-17 8354 3094 5260 5260 1600 MICROSOFT CORPORATION P 2002-06-13 2010-06-09 40335 43872 -3537 -3537 2546.35 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-10-25 2546 2464 82 82 500 STATE STREET CORPORATION P 2008-06-11 2010-05-13 21143 34031 -12888 -12888 150000 FED HOME LOAN BANK NOTES 2.00 P 2009-07-22 2010-01-12 150000 150000 2805.27 FHLMC SER 3640 1.500% 03/15/ P 2010-08-25 2010-09-15 2805 2823 -18 -18 1873.92 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-10-20 1874 1941 -67 -67 266.655 AMERICAN EUROPACIFIC GROWTH P 2002-09-24 2010-08-12 9738 5693 4045 4045 485 BECTON DICKINSON & COMPANY P 2006-12-11 2010-02-01 36581 35381 1200 1200 500 EMERSON ELECTRIC COMPANY P 2002-12-24 2010-06-22 23640 12495 11145 11145 1098.18 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-05-15 1098 1113 -15 -15 771.03 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-06-15 771 788 -17 -17 679.96 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-01-15 680 673 7 7 3912.4 FHLMC SERIES 2756 5.000% 07/ P 2004-05-10 2010-11-15 3912 3915 -3 -3 697.51 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-10-15 698 689 9 9 746.96 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-05-25 747 725 22 22 698.59 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-07-25 699 717 -18 -18 1000 GENERAL ELECTRIC COMPANY P 2002-06-13 2010-07-29 16090 30095 -14005 -14005 400 HEWLETT PACKARD COMPANY P 2002-08-22 2010-12-17 16707 6092 10615 10615 200 MICROSOFT CORPORATION P 2002-06-11 2010-06-09 5042 5274 -232 -232 1203.32 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-05-25 1203 1164 39 39 700 STATE STREET CORPORATION P 2008-06-18 2010-05-13 29601 46966 -17365 -17365 100000 FED HOME LOAN BANK NOTES 2.00 P 2009-12-08 2010-03-24 100000 100000 239.941 FRONTIER COMMUNICATIONS CORP P 2009-07-22 2010-07-12 1725 1894 -169 -169 1964.38 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-11-20 1964 2034 -70 -70 133.621 AMERICAN EUROPACIFIC GROWTH P 2002-10-17 2010-08-12 4880 3000 1880 1880 1000 BECTON DICKINSON & COMPANY P 2007-03-22 2010-07-29 67424 75809 -8385 -8385 500 EMERSON ELECTRIC COMPANY P 2002-12-24 2010-04-05 25525 12495 13030 13030 682.45 FHLMC POOL M80946 5.000% 11/ P 2008-05-23 2010-11-15 682 692 -10 -10 778.12 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-08-15 778 795 -17 -17 682.78 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-02-15 683 676 7 7 2794.73 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-08-15 2795 2797 -2 -2 700.41 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-11-15 700 692 8 8 759.49 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-09-25 759 737 22 22 713.86 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-11-25 714 733 -19 -19 100 GENERAL ELECTRIC COMPANY P 2002-06-13 2010-07-29 1609 3010 -1401 -1401 100000 HSBC FINANCE CORPORATION 4.62 P 2006-01-04 2010-09-15 100000 98220 1780 1780 800 MICROSOFT CORPORATION P 2002-06-13 2010-06-09 20168 21936 -1768 -1768 2856.83 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-08-25 2857 2764 93 93 333.163 T ROWE PRICE MID CAP GROWTH P 2003-06-12 2010-11-29 19157 12364 6793 6793 100000 FED HOME LOAN MTG CORP NOTES P 2009-06-03 2010-03-03 100000 100180 -180 -180 0.099 FRONTIER COMMUNICATIONS CORPOR P 2009-07-22 2010-07-20 1 1 1409.09 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-05-20 1409 1459 -50 -50 10.458 AMERICAN EUROPACIFIC GROWTH F P 2002-11-13 2010-08-12 382 238 144 144 100000 CATERPILLAR FIN SERV CORP 4.3 P 2009-04-15 2010-06-01 100000 101027 -1027 -1027 200000 FED FARM CREDIT BANK NOTES 6. P 2008-09-02 2010-07-13 200000 207228 -7228 -7228 1969.97 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-06-15 1970 1997 -27 -27 781.69 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-09-15 782 799 -17 -17 697.14 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-07-15 697 690 7 7 24.55 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-06-15 25 25 683.16 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-05-15 683 675 8 8 750.07 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-06-25 750 728 22 22 717.72 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-12-25 718 737 -19 -19 1000 GENERAL ELECTRIC COMPANY P 2002-06-13 2010-07-29 16090 30095 -14005 -14005 500 ILLINOIS TOOL WORKS INC P 2002-07-30 2010-06-22 22775 16295 6480 6480 1000 MICROSOFT CORPORATION P 2002-07-10 2010-06-09 25210 26240 -1030 -1030 5611.86 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-09-25 5612 5429 183 183 756.552 T ROWE PRICE MID CAP GROWTH P 2003-06-20 2010-11-29 43502 28000 15502 15502 50000 FED HOME LOAN MTG CORP NOTES . P 2010-05-04 2010-10-29 50000 50000 600 GENERAL DYNAMICS CORPORATION P 2009-08-06 2010-05-13 44244 33978 10266 10266 1782.55 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-09-20 1783 1846 -63 -63 125 APPLE COMPUTER INC P 2008-03-24 2010-05-20 29862 17074 12788 12788 1000 CATERPILLAR INC P 2008-01-28 2010-11-29 82882 67224 15658 15658 50000 FED HOME LOAN BANK NOTES 2.200 P 2009-12-08 2010-12-29 50000 50000 1223.49 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-10-15 1223 1240 -17 -17 753.61 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-01-15 754 770 -16 -16 24.98 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-03-15 25 25 2828.02 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-06-15 2828 2830 -2 -2 694.61 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-09-15 695 687 8 8 734.64 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-01-25 735 713 22 22 683.66 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-03-25 684 702 -18 -18 1000 GENERAL ELECTRIC COMPANY P 2002-06-13 2010-07-29 16090 30095 -14005 -14005 800 JACOBS ENGINEERING GROUP INC P 2008-02-12 2010-04-05 36849 60326 -23477 -23477 645 MICROSOFT CORPORATION P 2002-07-30 2010-06-09 16260 15528 732 732 667.96 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-06-25 668 646 22 22 649.415 T ROWE PRICE MID CAP GROWTH P 2003-07-10 2010-11-29 37341 24347 12994 12994 100000 FED NATL MTG ASSN NOTES 2.000 P 2010-05-05 2010-09-30 100000 100000 300 GENZYME CORPORATION-GENERAL DIVI P 2009-06-24 2010-03-31 15583 16224 -641 -641 1503.54 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-06-20 1504 1557 -53 -53 150 APPLE COMPUTER INC P 2008-03-24 2010-04-05 35551 20488 15063 15063 300 CATERPILLAR INC P 2008-03-24 2010-11-29 24865 22793 2072 2072 35000 FED HOME LOAN BANK NOTES 4.160 P 2009-03-03 2010-03-12 35000 35700 -700 -700 175.38 FHLMC POOL M80946 5.000% 11/ P 2008-05-23 2010-07-15 175 178 -3 -3 757.07 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-02-15 757 774 -17 -17 2878.62 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-03-15 2879 2881 -2 -2 24.11 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-09-15 24 24 686 FHLMC SERIES 3221 5.000% 09/15/1 P 2006-11-15 2010-06-15 686 678 8 8 737.7 FNMA SER 2005-1 VK 5.000% 02/2 P 2006-06-14 2010-02-25 738 716 22 22 687.36 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-04-25 687 706 -19 -19 2000 GENZYME CORPORATION-GENERAL DIV P 2007-08-30 2010-03-31 103884 123295 -19411 -19411 1000 JACOBS ENGINEERING GROUP INC P 2008-02-12 2010-02-01 38021 75408 -37387 -37387 2376.103 MRGN STNLY INST MID CAP GRW P 2006-06-21 2010-07-29 70000 57621 12379 12379 1027.49 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-01-25 1027 994 33 33 1000 U S BANCORP DEL P 2006-12-11 2010-06-22 23760 34120 -10360 -10360 50000 FED NATL MTG ASSN NOTES 3.000% P 2009-05-19 2010-03-15 50000 49986 14 14 100 GENZYME CORPORATION-GENERAL DIVI P 2009-09-18 2010-03-31 5194 5754 -560 -560 1025.67 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-01-20 1026 1062 -36 -36 125 APPLE COMPUTER INC P 2008-03-24 2010-08-31 30429 17074 13355 13355 50000 CONOCOPHILLIPS 8.750% 05/25/10 P 2008-04-11 2010-05-25 50000 55846 -5846 -5846 100000 FED HOME LOAN BANK NOTES 5.50 P 2008-03-27 2010-02-26 100000 104512 -4512 -4512 2563.54 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-01-15 2564 2599 -35 -35 774.55 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-07-15 775 792 -17 -17 45.16 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-12-15 45 45 2778.23 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-09-15 2778 2780 -2 -2 671.89 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-01-15 672 664 8 8 753.2 FNMA SER 2005-1 VK 5.000% 02/2 P 2006-06-14 2010-07-25 753 731 22 22 710 FNMA SERIES 2006-78 AV 6.500% 05 P 2007-05-10 2010-10-25 710 729 -19 -19 5591.31 GNMA SER 2008-56 6.000% 05/2 P 2008-08-21 2010-12-20 5591 5791 -200 -200 200 JACOBS ENGINEERING GROUP INC P 2008-03-24 2010-04-05 9212 15002 -5790 -5790 1727.116 MRGN STNLY INST MID CAP GRW P 2006-06-21 2010-11-29 60000 41883 18117 18117 300 SCHLUMBERGER LIMITED P 2003-10-17 2010-12-17 24267 7418 16849 16849 2705.14 VANGUARD GNMA FUND 36 P 2005-11-29 2010-08-31 30000 27674 2326 2326 5146.38 FHLMC SER 2573 4.500% 01/15/ P 2009-03-23 2010-03-15 5146 5188 -42 -42 741.94 GNMA POOL 2009-61 5.500% 10 P 2010-06-08 2010-08-20 742 811 -69 -69 1122.25 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-02-20 1122 1162 -40 -40 150 APPLE COMPUTER INC P 2008-04-11 2010-11-29 46928 22253 24675 24675 500 COSTCO WHOLESALE CORPORATION P 2002-12-11 2010-04-09 30508 14460 16048 16048 50000 FED HOME LOAN BANK NOTES 6.000 P 2008-04-15 2010-08-09 50000 53039 -3039 -3039 949.47 FHLMC POOL M80946 5.000% 11/ P 2008-05-23 2010-02-15 949 963 -14 -14 711.79 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-12-15 712 705 7 7 5202.7 FHLMC SERIES 2756 5.000% 07/ P 2004-05-10 2010-12-15 5203 5207 -4 -4 24.4 FHLMC SERIES 2756 5.000% 07/15 P 2004-05-10 2010-07-15 24 24 674.69 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-02-15 675 667 8 8 27.36 FNMA SERIES 2005-6 4.620% 04/2 P 2008-07-23 2010-03-25 27 28 -1 -1 691.08 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-05-25 691 709 -18 -18 5569.12 GNMA SER 2008-56 6.000% 05/2 P 2008-08-21 2010-10-20 5569 5768 -199 -199 1000 JACOBS ENGINEERING GROUP INC P 2008-09-18 2010-04-05 46061 57290 -11229 -11229 940.911 MRGN STNLY INST MID CAP GRWT P 2006-06-21 2010-02-01 25000 22817 2183 2183 490 SMITH INTERNATIONAL INC P 2007-09-21 2010-02-17 16162 36407 -20245 -20245 800 VERIZON COMMUNICATIONS P 2008-01-02 2010-06-22 23392 34274 -10882 -10882 5667.74 FHLMC SER 2573 4.500% 01/15/ P 2009-03-23 2010-01-15 5668 5714 -46 -46 755.64 GNMA POOL 2009-61 5.500% 10 P 2010-06-08 2010-12-20 756 826 -70 -70 1597.3 GNMA SERIES 2009-93 3.500% 0 P 2009-12-09 2010-07-20 1597 1654 -57 -57 2000 BANK AMERICA CORPORATION P 2009-07-30 2010-12-17 24941 27992 -3051 -3051 200 DANAHER CORPORATION P 2003-07-10 2010-11-29 8614 3362 5252 5252 150000 FED HOME LOAN MTG CORP NOTES P 2009-01-29 2010-07-19 150000 159321 -9321 -9321 2954.34 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-09-15 2954 2995 -41 -41 685.65 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-03-15 686 679 7 7 24.84 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-04-15 25 25 25.49 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-01-15 25 26 -1 -1 691.73 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-08-15 692 684 8 8 1059.22 FNMA SERIES 2005-6 4.620% 04 P 2008-07-23 2010-03-25 1059 1070 -11 -11 702.37 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-08-25 702 721 -19 -19 4868.38 GNMA SER 2008-56 6.000% 05/2 P 2008-08-21 2010-11-20 4868 5042 -174 -174 1000 JOHNSON & JOHNSON P 2002-06-13 2010-06-22 59738 57415 2323 2323 150 PEPSICO INC P 2004-05-12 2010-05-11 10006 7968 2038 2038 1255 SMITH INTERNATIONAL INC P 2008-12-30 2010-02-17 41394 27906 13488 13488 LITIGATIONS PROCEEDS P 2000-01-01 2010-07-01 1785 1785 1785 4415.17 FHLMC SER 2573 4.500% 01/15/ P 2009-03-23 2010-02-15 4415 4451 -36 -36 748.76 GNMA POOL 2009-61 5.500% 10 P 2010-06-08 2010-10-20 749 818 -69 -69 400 STATE STREET CORPORATION P 2009-06-24 2010-05-13 16915 18384 -1469 -1469 53 BANK OF NEW YORK MELLON CORP P 2007-03-22 2010-10-19 1404 2323 -919 -919 800 DANAHER CORPORATION P 2003-07-10 2010-04-05 64511 26892 37619 37619 100000 FED NATL MTG ASSN NOTES 4.000 P 2009-04-30 2010-08-20 100000 99775 225 225 1292.05 FHLMC SER 2573 4.500% 01/15/ P 2009-03-23 2010-04-15 1292 1303 -11 -11 688.5 FHLMC SER 3174 PX 5.000% 06/15 P 2006-09-22 2010-04-15 689 682 7 7 2861.66 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-04-15 2862 2864 -2 -2 2936.78 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-01-15 2937 2939 -2 -2 688.86 FHLMC SERIES 3221 5.000% 09/1 P 2006-11-15 2010-07-15 689 681 8 8 1931.27 FNMA SERIES 2005-6 4.620% 04 P 2008-07-23 2010-04-25 1931 1951 -20 -20 706.18 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-09-25 706 725 -19 -19 5918.71 GNMA SER 2008-56 6.000% 05/2 P 2008-08-21 2010-09-20 5919 6130 -211 -211 500 JOHNSON & JOHNSON P 2002-06-13 2010-06-22 29869 28708 1161 1161 1839.18 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-02-25 1839 1779 60 60 1255 SMITH INTERNATIONAL INC P 2009-01-05 2010-02-17 41394 34296 7098 7098 3.67 FHLMC SER 3640 1.500% 03/15/15 P 2010-08-25 2010-12-15 4 4 752.19 GNMA POOL 2009-61 5.500% 10 P 2010-06-08 2010-11-20 752 822 -70 -70 900 STATE STREET CORPORATION P 2009-12-30 2010-05-13 38058 39654 -1596 -1596 1500 BANK OF NEW YORK MELLON CORP P 2007-03-22 2010-08-31 36227 65751 -29524 -29524 1000 DANAHER CORPORATION P 2004-04-05 2010-11-29 43069 23659 19410 19410 100000 FED NATL MTG ASSN NOTES 5.400 P 2007-10-03 2010-03-09 100000 99850 150 150 792.49 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-12-15 792 810 -18 -18 705.89 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-10-15 706 699 7 7 24.69 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-05-15 25 25 25.34 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-02-15 25 25 769.02 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-12-25 769 746 23 23 74771.55 FNMA SERIES 2005-6 4.620% 0 P 2008-07-23 2010-04-25 74772 75519 -747 -747 694.83 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-06-25 695 713 -18 -18 10746.15 GNMA SER 2008-56 6.000% 05/ P 2008-08-21 2010-08-20 10746 11129 -383 -383 1000 MEDTRONIC INC P 2002-06-13 2010-10-19 33385 44400 -11015 -11015 2840.68 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-11-25 2841 2748 93 93 1000 SMITH INTERNATIONAL INC P 2009-01-26 2010-02-17 32983 25733 7250 7250 2830.01 FHLMC SER 3640 1.500% 03/15/ P 2010-08-25 2010-12-15 2830 2848 -18 -18 745.35 GNMA POOL 2009-61 5.500% 10 P 2010-06-08 2010-09-20 745 815 -70 -70 500 AFLAC INC P 2004-07-07 2010-11-29 25886 20710 5176 5176 805 BANK OF NEW YORK MELLON CORP P 2007-03-22 2010-06-22 21276 35286 -14010 -14010 600 DEERE & COMPANY P 2008-06-18 2010-11-29 45597 47555 -1958 -1958 100000 FED NATL MTG ASSN NOTES 5.550 P 2008-12-30 2010-02-16 100000 103870 -3870 -3870 760.52 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-03-15 761 777 -16 -16 708.82 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-11-15 709 702 7 7 2844.81 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-05-15 2845 2847 -2 -2 2919.38 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-02-15 2919 2922 -3 -3 740.77 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-03-25 741 719 22 22 44.8 FNMA SERIES 2005-6 4.620% 04/25 P 2008-07-23 2010-01-25 45 45 676.31 FNMA SERIES 2006-78 AV 6.500% P 2007-05-10 2010-01-25 676 694 -18 -18 1393.66 GNMA SER 2008-56 6.000% 05/2 P 2008-08-21 2010-07-20 1394 1443 -49 -49 1400 MEDTRONIC INC P 2002-06-13 2010-10-19 46739 62160 -15421 -15421 3246.02 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-12-25 3246 3140 106 106 2500 SOUTHWESTERN ENERGY COMPANY P 2009-09-02 2010-09-13 82272 90127 -7855 -7855 3.14 FHLMC SER 3640 1.500% 03/15/15 P 2010-08-25 2010-10-15 3 3 738.56 GNMA POOL 2009-61 5.500% 10 P 2010-06-08 2010-07-20 739 807 -68 -68 250 AFLAC INC P 2004-09-07 2010-11-29 12943 10118 2825 2825 1642 BANK OF NEW YORK MELLON CORP P 2007-08-30 2010-10-19 43493 65877 -22384 -22384 500 DEERE & COMPANY P 2008-06-18 2010-06-22 30079 39629 -9550 -9550 5038.35 FHLMC POOL M80946 5.000% 11 P 2008-05-23 2010-03-15 5038 5108 -70 -70 764.01 FHLMC SER 2825 5.500% 06/15/1 P 2005-08-02 2010-04-15 764 781 -17 -17 691.38 FHLMC SER 3174 PX 5.000% 06/1 P 2006-09-22 2010-05-15 691 685 6 6 24.26 FHLMC SERIES 2756 5.000% 07/1 P 2004-05-10 2010-08-15 24 24 2811.34 FHLMC SERIES 2756 5.000% 07 P 2004-05-10 2010-07-15 2811 2814 -3 -3 743.86 FNMA SER 2005-1 VK 5.000% 02/ P 2006-06-14 2010-04-25 744 722 22 22 1734.38 FNMA SERIES 2005-6 4.620% 04 P 2008-07-23 2010-01-25 1734 1752 -18 -18 72.012 FRONTIER COMMUNICATIONS CORPO P 2008-01-02 2010-07-12 518 797 -279 -279 2053.87 GNMA SERIES 2009-93 3.500% P 2009-12-09 2010-12-20 2054 2127 -73 -73 1000 MEDTRONIC INC P 2002-07-30 2010-10-19 33385 39450 -6065 -6065 155.69 RBSGC MTG PASS THRU CERTS P 2008-02-15 2010-03-25 156 151 5 5 250 STAPLES INC P 2003-07-10 2010-09-13 4872 3228 1644 1644 66474 15122 false 1004260 18744903 0.053575 851939 21409879 0.039792 1033969 23493297 0.044011 798279 21737645 0.036723 775628 21072357 0.036808 0.210909 0.042182 20558064 867180 6134 873314 923942 X 6134 6134 6134 9910 9910 3776 3776 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK FSG 3076721493 16 S MAIN ST SHERIDAN WY 82801 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 BOB 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 BOB FERRIL PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 GEORGE GLIGOREA PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 JACK PELISSIER PO BOX 6085 SHERIDAN WY 82801 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 81800 N/A 20340374 423908 106849 20871131 20871131 313067 20558064 1027903 1027903 6134 6134 1021769 1021769 1021769 923942 923942 6134 917808 1021769 896755 923942 896755 27187 994582 JOE AND ARLENE WATT FOUNDATION PO BOX 6085 SHERIDAN WY 82801 3076721493 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 ADVOCACY RESOURCE CENTER SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 30000 ALTERNATIVE ELDER LIVING INC SHERIDAN WY 82801 NONE EXEMPT ORG. BUILDING CAMPAIGN 500000 SHERIDAN COUNTY YMCA SHERIDAN WY 82801 NONE EXEMPT ORG. EARLY CHILDHOOD DEVELOPMENT PROGRAM 125000 SHERIDAN HERITAGE CENTER 1030 N MAIN ST SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 50000 SHERIDAN SENIOR CENTER SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 100000 THE FREE CLINIC OF SHERIDAN COUNTY SHERIDAN WY 82801 NONE EXEMPT ORG. UNRESTRICTED 56000 TONGUE RIVER VALLEY COMMUNITY CENTER RANCHESTER WY 82839 NONE EXEMPT ORG. UNRESTRICTED 25000 WYO THEATER 42 N MAIN SHERIDAN WY 82801 NONE EXEMPT ORG. 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