2021-10-07T10:13:41-05:00 2020-12-31 135565207 KPMG LLP 1212 NORTH 96TH STREET SUITE 300 OMAHA NE 68114 990PF 2020-01-01 476194021 THE HAWKS FOUNDATION HAWK 4026919500 14302 FNB PARKWAY OMAHA NE 68154 RHONDA A HAWKS TRUSTEE 4026919500 2021-10-06 1 RHONDA HAWKS 999009999 DONALD NEAL JR P00798244 4023481450 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 243879348 X 15583319 99603 99603 1954152 1954152 4228849 29623859 4228849 16753 16753 0 21882676 6299357 0 0 0 0 0 160842 0 0 160842 20000 0 0 20000 1657 0 0 1657 9363 4682 0 4681 770254 746071 0 24183 54308 14308 0 0 45 45 0 0 1016469 765106 0 211363 13778427 23447840 14794896 765106 0 23659203 7087780 5534251 0 83938 64165 64165 25282765 11759972 11759972 378547 118670411 127854946 214285711 1771324 1384132 1466176 3541042 16303011 16303324 149728027 157366226 243879348 0 0 X 149728027 149728027 0 0 0 7638199 149728027 157366226 149728027 157366226 149728027 7087780 550419 157366226 0 157366226 WELLS FARGO & CO NEW DEL 2019-05-07 2020-03-20 34469 59912 -25443 -25443 WELLS FARGO & CO NEW DEL 2020-02-01 2020-03-20 86930 148377 -61447 -61447 TRIPADVISOR INC 2019-05-08 2020-01-14 35322 55409 -20087 -20087 WELLS FARGO & CO NEW DEL 2019-04-26 2020-03-09 104813 152804 -47991 -47991 WELLS FARGO & CO NEW DEL 2020-01-22 2020-03-09 511173 760371 -249198 -249198 PAYPAL HOLDINGS INC CMN 2019-11-07 2020-03-12 224530 229763 -5233 -5233 PAYPAL HOLDINGS INC CMN 2020-01-22 2020-03-12 135590 158913 -23323 -23323 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2020-01-02 2020-03-12 3257 4306 -1049 -1049 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2020-01-22 2020-03-12 206830 285211 -78381 -78381 COSTCO WHOLESALE CRP 2020-01-22 2020-03-18 247689 256761 -9072 -9072 THERMO FISHER SCIENTIFIC INC CMN 2019-06-05 2020-01-02 46078 38744 7334 7334 WELLS FARGO & CO NEW DEL 2019-05-14 2020-03-09 121591 174764 -53173 -53173 WELLS FARGO & CO NEW DEL 2020-01-02 2020-03-09 133114 219288 -86174 -86174 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2020-01-02 2020-03-17 9662 15540 -5878 -5878 ISHARES RUSSELL 2000 VALUE ETF 2019-11-07 2020-01-16 22379 21657 722 722 MCDERMOTT INTL CMN 2019-02-25 2020-01-16 170 1893 -1723 -1723 MCDERMOTT INTL CMN 2019-02-27 2020-01-16 111 1362 -1251 -1251 MCDERMOTT INTL CMN 2019-08-01 2020-01-16 93 769 -676 -676 ISHARES RUSSELL 2000 VALUE ETF 2019-11-07 2020-02-04 12100 12143 -43 -43 OTIS WORLDWIDE CORP 2020-01-02 2020-04-03 24 40 -16 -16 OTIS WORLDWIDE CORP 2020-01-02 2020-04-22 94 158 -64 -64 CARRIER GLOBAL CORP 2020-01-02 2020-05-01 88 142 -54 -54 RAYTHEON TECHNOLOGIES 2020-01-02 2020-05-14 258 418 -160 -160 CHARLES SCHWAB CORP 2019-08-02 2020-04-03 13399 16299 -2900 -2900 POST HOLDINGS,INC. CMN 2019-08-15 2020-04-06 16787 18175 -1388 -1388 GENERAL MOTORS CORP 2019-12-19 2020-04-17 17756 29364 -11608 -11608 GENERAL MOTORS CORP 2020-02-10 2020-04-17 13036 19606 -6570 -6570 GENERAL MOTORS CORP 2020-03-18 2020-04-17 15172 11340 3832 3832 AGILENT TECHNOLOGIES,INC. CMN 2020-02-28 2020-05-21 23063 21543 1520 1520 AGILENT TECHNOLOGIES,INC. CMN 2020-03-09 2020-05-21 8092 7210 882 882 PINTEREST INC CMN CLASS A 2020-03-13 2020-06-10 53274 33717 19557 19557 PINTEREST INC CMN CLASS A 2020-03-13 2020-06-18 17390 10476 6914 6914 CIENA CORPORATION CMN 2020-03-20 2020-05-04 466 373 93 93 HERTZ GLOBAL HOLDINGS,INC. CMN SERIES 2019-07-12 2020-05-28 505 5737 -5232 -5232 CORE LOGIC INC 2020-01-30 2020-06-26 878 608 270 270 AGILENT TECHNOLOGIES,INC. CMN 2019-08-27 2020-07-20 16669 12175 4494 4494 AGILENT TECHNOLOGIES, INC. CMN 2020-03-09 2020-07-20 12859 9733 3126 3126 REGENERON PHARMACEUTICAL INC CMN 2019-08-16 2020-07-24 27446 13159 14287 14287 REGENERON PHARMACEUTICAL INC CMN 2019-08-27 2020-07-24 42084 19454 22630 22630 PINTEREST INC CMN CLASS A 2020-03-13 2020-07-31 26987 11933 15054 15054 PINTEREST INC CMN CLASS A 2020-03-13 2020-08-03 83030 31706 51324 51324 PINTEREST INC CMN CLASS A 2020-03-13 2020-08-19 38305 14569 23736 23736 PINTEREST INC CMN CLASS A 2020-03-13 2020-09-01 32251 11655 20596 20596 PINTEREST INC CMN CLASS A 2020-03-13 2020-09-02 11402 4093 7309 7309 PINTEREST INC CMN CLASS A 2020-03-18 2020-09-02 26089 8012 18077 18077 PINTEREST INC CMN CLASS A 2020-03-18 2020-09-22 21990 6469 15521 15521 PINTEREST INC CMN CLASS A 2020-03-19 2020-09-22 24411 7125 17286 17286 CORE LOGIC INC 2020-01-30 2020-07-07 2388 1636 752 752 CHARLES RIV LABS INTL INC CMN 2020-03-20 2020-07-16 1720 987 733 733 ISHARES RUSSELL 2000 VALUE ETF 2020-03-16 2020-07-29 13389 10684 2705 2705 AERCAP HOLDINGS NV ORD CMN 2020-08-05 2020-10-01 3878 4471 -593 -593 AERCAP HOLDINGS NV ORD CMN 2020-08-10 2020-10-01 1223 1532 -309 -309 AMERICAN INTERNATIONAL GROUP INC 2020-03-24 2020-10-01 22162 18531 3631 3631 ATLANTIC POWER CORPORATION CMN 2020-03-20 2020-10-01 843 817 26 26 ATRICURE, INC. CMN 2019-10-31 2020-10-01 1766 1239 527 527 AUTOMATIC DATA PROCESSING 2020-09-04 2020-10-01 55605 55221 384 384 AUTOMATIC DATA PROCESSING 2020-09-08 2020-10-01 139014 136366 2648 2648 AUTOMATIC DATA PROCESSING 2020-09-09 2020-10-01 36144 35323 821 821 AUTOMATIC DATA PROCESSING 2020-09-21 2020-10-01 30583 28743 1840 1840 AVANOS MEDICAL INC CMN 2020-02-03 2020-10-01 4433 3714 719 719 AVANOS MEDICAL INC CMN 2020-05-06 2020-10-01 3579 3345 234 234 AVERY DENNISON CORPORATION CMN 2020-04-15 2020-10-01 5506 4630 876 876 BANKUNITED INC CMN 2020-05-28 2020-10-01 5896 5126 770 770 BANKUNITED INC CMN 2020-07-30 2020-10-01 3353 3157 196 196 BLOOM ENERGY CORP CMN CLASS A 2019-12-20 2020-10-01 5828 2163 3665 3665 BLOOM ENERGY CORP CMN CLASS A 2019-12-23 2020-10-01 6163 2264 3899 3899 BOX, INC. CMN CLASS A 2019-11-20 2020-10-01 2327 2134 193 193 BOX, INC. CMN CLASS A 2019-12-16 2020-10-01 1226 1174 52 52 BOX, INC. 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CMN 2019-10-31 2020-10-01 13 14 -1 -1 HCA INC 2019-10-09 2020-10-01 21368 20626 742 742 HCA INC 2020-05-21 2020-10-01 77536 67869 9667 9667 HCA INC 2020-06-09 2020-10-01 39684 37891 1793 1793 HCA INC 2020-06-11 2020-10-01 31137 26902 4235 4235 HCA INC 2020-06-18 2020-10-01 36631 29953 6678 6678 INTL GAME TECHNOLOGY 2020-08-06 2020-10-01 2130 1982 148 148 ONESPAN INC CMN 2019-10-31 2020-10-01 981 880 101 101 QUANTUM CORPORATION DLT 2020-01-22 2020-10-01 1131 1970 -839 -839 QUANTUM CORPORATION DLT 2020-07-13 2020-10-01 1937 1778 159 159 RESIDEO TECHNOLOGIES INC 2019-10-08 2020-10-01 1347 1705 -358 -358 RESIDEO TECHNOLOGIES INC 2019-11-18 2020-10-01 2293 2030 263 263 RESIDEO TECHNOLOGIES INC 2019-11-19 2020-10-01 345 324 21 21 RESIDEO TECHNOLOGIES INC 2019-12-05 2020-10-01 1247 1182 65 65 RESIDEO TECHNOLOGIES INC 2019-12-06 2020-10-01 924 892 32 32 RESIDEO TECHNOLOGIES INC 2019-12-31 2020-10-01 3740 4041 -301 -301 TCF FINANCIAL CORPORATION 2020-05-28 2020-10-01 1725 2230 -505 -505 UNISYS CORPORATION 2019-10-31 2020-10-01 929 879 50 50 UNISYS CORPORATION 2020-02-10 2020-10-01 5443 8243 -2800 -2800 UNISYS CORPORATION 2020-02-13 2020-10-01 3415 5710 -2295 -2295 UNISYS CORPORATION 2020-03-20 2020-10-01 1121 1165 -44 -44 VIAVI SOLUTIONS, INC. CMN 2020-03-20 2020-10-01 645 568 77 77 ACTUANT CORP CMN CLASS A 2020-03-20 2020-10-01 726 661 65 65 RADWARE LTD 2020-02-26 2020-10-01 4251 4189 62 62 RADWARE LTD 2020-05-08 2020-10-01 432 425 7 7 INTERSECT ENT, INC. CMN 2020-01-14 2020-10-02 1996 3172 -1176 -1176 VERINT SYSTEMS, INC. CMN 2020-03-20 2020-10-02 1477 1185 292 292 WORKDAY, INC. CMN CLASS A 2020-04-07 2020-10-02 245945 146576 99369 99369 WORKDAY, INC. CMN CLASS A 2020-04-21 2020-10-02 38183 23991 14192 14192 XPERI HOLDING COR CMN 2020-03-20 2020-10-02 509 591 -82 -82 XPERI HOLDING COR CMN 2020-06-03 2020-10-02 620 773 -153 -153 XPERI HOLDING COR CMN 2020-07-31 2020-10-02 2258 3679 -1421 -1421 SUPERIOR ENERGY SERVICES INC CMN 2019-04-26 2020-03-24 78 2669 -2591 -2591 CHEVRONTEXACO 2018-09-05 2020-03-27 19983 34592 -14609 -14609 CHEVRONTEXACO 2018-09-10 2020-03-27 25800 43574 -17774 -17774 CHEVRONTEXACO 2018-09-14 2020-03-27 17793 30277 -12484 -12484 CHEVRONTEXACO 2018-09-25 2020-03-27 25732 45281 -19549 -19549 CHEVRONTEXACO 2018-09-28 2020-03-27 10608 19036 -8428 -8428 CHEVRONTEXACO 2018-10-18 2020-03-27 32507 55688 -23181 -23181 CHEVRONTEXACO 2018-10-25 2020-03-27 56460 91923 -35463 -35463 CHEVRONTEXACO 2018-10-26 2020-03-27 51874 84770 -32896 -32896 CHEVRONTEXACO 2018-10-31 2020-03-27 30591 50169 -19578 -19578 CHEVRONTEXACO 2018-11-02 2020-03-27 19094 31895 -12801 -12801 CONTINENTAL RESOURCES INC 2018-09-05 2020-03-27 2746 17330 -14584 -14584 CONTINENTAL RESOURCES INC 2018-09-10 2020-03-27 3811 22151 -18340 -18340 CONTINENTAL RESOURCES INC 2018-09-14 2020-03-27 2558 15026 -12468 -12468 CONTINENTAL RESOURCES INC 2018-09-25 2020-03-27 3842 22826 -18984 -18984 CONTINENTAL RESOURCES INC 2018-09-28 2020-03-27 1514 9830 -8316 -8316 CONTINENTAL RESOURCES INC 2018-10-18 2020-03-27 4542 26052 -21510 -21510 CONTINENTAL RESOURCES INC 2018-10-25 2020-03-27 10786 55505 -44719 -44719 CONTINENTAL RESOURCES INC 2018-10-26 2020-03-27 8155 41761 -33606 -33606 CONTINENTAL RESOURCES INC 2018-10-31 2020-03-27 5576 29165 -23589 -23589 CONTINENTAL RESOURCES INC 2018-11-02 2020-03-27 2986 14458 -11472 -11472 CONTINENTAL RESOURCES INC 2019-03-04 2020-03-27 12446 53812 -41366 -41366 CONTINENTAL RESOURCES INC 2019-03-13 2020-03-27 153643 616395 -462752 -462752 EOG RESOURCES INC CMN 2018-09-05 2020-03-27 11489 34692 -23203 -23203 EOG RESOURCES INC CMN 2018-09-10 2020-03-27 15084 44687 -29603 -29603 EOG RESOURCES INC CMN 2018-09-14 2020-03-27 9965 29996 -20031 -20031 EOG RESOURCES INC CMN 2018-09-25 2020-03-27 14185 43313 -29128 -29128 EOG RESOURCES INC CMN 2018-09-28 2020-03-27 6057 19521 -13464 -13464 EOG RESOURCES INC CMN 2018-10-18 2020-03-27 16021 48561 -32540 -32540 EOG RESOURCES INC CMN 2018-10-25 2020-03-27 39194 107028 -67834 -67834 EOG RESOURCES INC CMN 2018-10-26 2020-03-27 30871 84472 -53601 -53601 EOG RESOURCES INC CMN 2018-10-31 2020-03-27 19890 55029 -35139 -35139 EOG RESOURCES INC CMN 2018-11-02 2020-03-27 11371 29929 -18558 -18558 EOG RESOURCES INC CMN 2019-03-04 2020-03-27 33215 81517 -48302 -48302 CLOROX COMPANY 2018-04-16 2020-03-18 211642 128311 83331 83331 WELLS FARGO & CO NEW DEL 2019-01-24 2020-03-20 242413 442348 -199935 -199935 TRIPADVISOR INC 2018-01-19 2020-01-14 105997 120732 -14735 -14735 TRIPADVISOR INC 2018-07-16 2020-01-14 37391 71862 -34471 -34471 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-07-16 2020-01-14 74381 72245 2136 2136 WELLS FARGO & CO NEW DEL 2018-12-14 2020-03-09 198039 282360 -84321 -84321 WELLS FARGO & CO NEW DEL 2018-12-17 2020-03-09 45862 65523 -19661 -19661 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-07-16 2020-03-12 36553 47942 -11389 -11389 COSTCO WHOLESALE CRP 2018-01-19 2020-03-18 99076 63283 35793 35793 COSTCO WHOLESALE CRP 2018-07-16 2020-03-18 211061 151653 59408 59408 INTEL CORP 2017-08-09 2020-01-02 1168418 702095 466323 466323 INTEL CORP 2018-12-27 2020-01-02 470379 349933 120446 120446 APPLE GIFT 2016-12-20 2020-01-02 1226618 480216 746402 746402 APPLE GIFT 2016-12-20 2020-01-02 273079 106909 166170 166170 BERKSHIRE HATHAWAY INCORPORATED 2015-09-14 2020-01-02 634540 364946 269594 269594 J.P. 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2013-12-12 2020-03-24 36 1183 -1147 -1147 INPUT/OUTPUT INC CMN 2018-08-02 2020-03-24 61 872 -811 -811 INPUT/OUTPUT INC CMN 2018-08-02 2020-03-24 66 899 -833 -833 INPUT/OUTPUT INC CMN 2018-11-02 2020-03-24 44 321 -277 -277 OIL STS INTL INC CMN 2018-03-07 2020-03-24 482 6028 -5546 -5546 OIL STS INTL INC CMN 2019-02-11 2020-03-24 249 2076 -1827 -1827 DANAOS CORPORATION CMN 2006-10-06 2020-03-24 9 840 -831 -831 DANAOS CORPORATION CMN 2006-10-11 2020-03-24 16 1470 -1454 -1454 DANAOS CORPORATION CMN 2007-08-16 2020-03-24 4 587 -583 -583 DANAOS CORPORATION CMN 2008-11-03 2020-03-24 11 436 -425 -425 DANAOS CORPORATION CMN 2010-04-07 2020-03-24 36 735 -699 -699 DANAOS CORPORATION CMN 2010-04-08 2020-03-24 52 1111 -1059 -1059 DANAOS CORPORATION CMN 2010-09-13 2020-03-24 34 599 -565 -565 SUPERIOR ENERGY SERVICES INC CMN 2018-03-09 2020-03-24 76 6404 -6328 -6328 TETRA TECHNOLOGIES INC (DEL) CMN 2007-10-16 2020-03-25 4 276 -272 -272 TETRA TECHNOLOGIES INC (DEL) CMN 2007-10-17 2020-03-25 16 1000 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2020-06-22 52023 74306 -22283 -22283 CAPITAL ONE FINANCIAL CORP 2018-09-25 2020-06-22 26285 38143 -11858 -11858 CAPITAL ONE FINANCIAL CORP 2018-09-28 2020-06-22 26012 36923 -10911 -10911 CAPITAL ONE FINANCIAL CORP 2018-10-18 2020-06-22 75297 100777 -25480 -25480 CAPITAL ONE FINANCIAL CORP 2018-10-25 2020-06-22 186531 239997 -53466 -53466 CAPITAL ONE FINANCIAL CORP 2018-10-26 2020-06-22 106100 133654 -27554 -27554 CAPITAL ONE FINANCIAL CORP 2018-10-31 2020-06-22 66740 87429 -20689 -20689 CAPITAL ONE FINANCIAL CORP 2018-11-02 2020-06-22 30119 38632 -8513 -8513 CAPITAL ONE FINANCIAL CORP 2018-11-08 2020-06-22 75297 100424 -25127 -25127 CAPITAL ONE FINANCIAL CORP 2019-03-15 2020-06-22 28750 35394 -6644 -6644 CAPITAL ONE FINANCIAL CORP 2018-09-05 2020-06-22 36143 52169 -16026 -16026 CAPITAL ONE FINANCIAL CORP 2018-09-10 2020-06-22 46753 67299 -20546 -20546 CAPITAL ONE FINANCIAL CORP 2018-09-14 2020-06-22 31146 44486 -13340 -13340 CAPITAL ONE FINANCIAL CORP 2018-09-25 2020-06-22 47779 69332 -21553 -21553 CAPITAL ONE FINANCIAL CORP 2018-09-28 2020-06-22 20878 29636 -8758 -8758 CAPITAL ONE FINANCIAL CORP 2018-10-18 2020-06-22 72559 97112 -24553 -24553 CAPITAL ONE FINANCIAL CORP 2018-10-25 2020-06-22 101172 130317 -29145 -29145 CAPITAL ONE FINANCIAL CORP 2018-10-26 2020-06-22 98365 123910 -25545 -25545 CAPITAL ONE FINANCIAL CORP 2018-10-31 2020-06-22 58937 77206 -18269 -18269 CAPITAL ONE FINANCIAL CORP 2018-11-02 2020-06-22 24780 31772 -6992 -6992 CAPITAL ONE FINANCIAL CORP 2019-03-04 2020-06-22 88577 107551 -18974 -18974 CAPITAL ONE FINANCIAL CORP 2018-10-25 2020-06-22 133139 171301 -38162 -38162 CAPITAL ONE FINANCIAL CORP 2018-12-19 2020-06-22 3354 3731 -377 -377 CAPITAL ONE FINANCIAL CORP 2018-12-19 2020-06-22 22589 25126 -2537 -2537 CAPITAL ONE FINANCIAL CORP 2018-12-19 2020-06-22 8077 8985 -908 -908 PNC FINANCIAL SERVICES GROUP CMN 2018-09-05 2020-06-22 26433 34890 -8457 -8457 PNC FINANCIAL SERVICES GROUP CMN 2018-09-10 2020-06-22 34156 45082 -10926 -10926 PNC FINANCIAL SERVICES GROUP CMN 2018-09-14 2020-06-22 22843 29677 -6834 -6834 PNC FINANCIAL SERVICES GROUP CMN 2018-09-25 2020-06-22 36440 48160 -11720 -11720 PNC FINANCIAL SERVICES GROUP CMN 2018-09-28 2020-06-22 14685 18944 -4259 -4259 PNC FINANCIAL SERVICES GROUP CMN 2018-10-18 2020-06-22 63634 73943 -10309 -10309 PNC FINANCIAL SERVICES GROUP CMN 2018-10-25 2020-06-22 84845 92977 -8132 -8132 PNC FINANCIAL SERVICES GROUP CMN 2018-10-26 2020-06-22 76905 84725 -7820 -7820 PNC FINANCIAL SERVICES GROUP CMN 2018-10-31 2020-06-22 23278 27467 -4189 -4189 PNC FINANCIAL SERVICES GROUP CMN 2018-11-02 2020-06-22 12618 14905 -2287 -2287 PNC FINANCIAL SERVICES GROUP CMN 2019-03-04 2020-06-22 41444 48034 -6590 -6590 PNC FINANCIAL SERVICES GROUP CMN 2019-04-08 2020-06-22 150111 177108 -26997 -26997 PNC FINANCIAL SERVICES GROUP CMN 2018-10-18 2020-06-22 62546 72679 -10133 -10133 PNC FINANCIAL SERVICES GROUP CMN 2018-10-25 2020-06-22 46339 50780 -4441 -4441 PNC FINANCIAL SERVICES GROUP CMN 2018-10-26 2020-06-22 13597 14980 -1383 -1383 PNC FINANCIAL SERVICES GROUP CMN 2018-10-31 2020-06-22 31980 37735 -5755 -5755 PNC FINANCIAL SERVICES GROUP CMN 2018-11-02 2020-06-22 25127 29681 -4554 -4554 PNC FINANCIAL SERVICES GROUP CMN 2018-08-31 2020-06-22 11313 14932 -3619 -3619 PNC FINANCIAL SERVICES GROUP CMN 2018-09-26 2020-06-22 4351 5613 -1262 -1262 PNC FINANCIAL SERVICES GROUP CMN 2018-10-05 2020-06-22 2284 2922 -638 -638 PNC FINANCIAL SERVICES GROUP CMN 2018-10-12 2020-06-22 4351 4889 -538 -538 PNC FINANCIAL SERVICES GROUP CMN 2018-10-18 2020-06-22 9246 10744 -1498 -1498 PNC FINANCIAL SERVICES GROUP CMN 2018-10-25 2020-06-22 18709 20503 -1794 -1794 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-07-16 2020-04-02 7724 12009 -4285 -4285 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-07-16 2020-04-06 32153 52024 -19871 -19871 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-01-19 2020-04-07 136106 184205 -48099 -48099 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-03-08 2020-04-07 21874 31070 -9196 -9196 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM 2018-07-16 2020-04-07 55992 87482 -31490 -31490 OTIS WORLDWIDE CORP 2018-12-26 2020-04-22 99596 114721 -15125 -15125 OTIS WORLDWIDE CORP 2016-02-19 2020-04-22 23451 23145 306 306 OTIS WORLDWIDE CORP 2016-02-19 2020-04-22 29572 29186 386 386 OTIS WORLDWIDE CORP 2012-04-18 2020-04-22 51592 46636 4956 4956 OTIS WORLDWIDE CORP 2011-02-03 2020-04-22 42212 38529 3683 3683 CARRIER GLOBAL CORP 2018-12-26 2020-05-01 75038 82025 -6987 -6987 CARRIER GLOBAL CORP 2016-02-19 2020-05-01 17668 16548 1120 1120 CARRIER GLOBAL CORP 2016-02-19 2020-05-01 22280 20868 1412 1412 CARRIER GLOBAL CORP 2012-04-18 2020-05-01 38871 33344 5527 5527 CARRIER GLOBAL CORP 2011-02-03 2020-05-01 31803 27548 4255 4255 RAYTHEON TECHNOLOGIES 2016-02-19 2020-05-14 65077 61598 3479 3479 RAYTHEON TECHNOLOGIES 2016-02-19 2020-05-14 51607 48848 2759 2759 RAYTHEON TECHNOLOGIES 2012-04-18 2020-05-14 113536 98428 15108 15108 RAYTHEON TECHNOLOGIES 2011-02-03 2020-05-14 92893 81317 11576 11576 RAYTHEON TECHNOLOGIES 2018-12-26 2020-05-14 12747 14082 -1335 -1335 RAYTHEON TECHNOLOGIES 2018-12-26 2020-05-14 206429 228043 -21614 -21614 APPLE GIFT 2016-03-18 2020-06-17 162448 48583 113865 113865 APPLE GIFT 2018-12-24 2020-06-17 3636499 1536780 2099719 2099719 MICROSOFT 2017-08-17 2020-06-17 1067649 402363 665286 665286 MICROSOFT 2018-01-08 2020-06-17 1029150 468177 560973 560973 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-06 2020-04-01 99 7148 -7049 -7049 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-09 2020-04-01 272 20262 -19990 -19990 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-10 2020-04-01 247 18424 -18177 -18177 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-11 2020-04-01 420 30810 -30390 -30390 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-12 2020-04-01 223 16140 -15917 -15917 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-13 2020-04-01 247 17981 -17734 -17734 CENTENNIAL RESOURCE DEVELOPMEN CMN 2018-07-16 2020-04-01 302 21269 -20967 -20967 CENTENNIAL RESOURCE 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CMN SERIES 2018-05-08 2020-05-28 67 1098 -1031 -1031 CIENA CORPORATION CMN 2017-09-05 2020-05-28 6270 2425 3845 3845 CIENA CORPORATION CMN 2017-09-13 2020-05-28 1120 439 681 681 CIENA CORPORATION CMN 2017-09-20 2020-05-28 7278 2829 4449 4449 SEAWORLD ENTERTAINMENT, INC. CMN 2017-07-27 2020-06-18 2749 2316 433 433 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 2011-11-21 2020-06-23 919 711 208 208 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 2012-10-15 2020-06-23 1500 1349 151 151 NOTES ATT 2018-11-06 2020-09-15 215158 198721 16437 16437 NETFLIX,INC. CMN 2018-11-21 2020-07-13 56949 26610 30339 30339 NETFLIX,INC. 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CMN 2018-07-18 2020-08-18 2730 863 1867 1867 FLUIDIGM CORP CMN 2015-08-14 2020-08-26 1781 1908 -127 -127 FLUIDIGM CORP CMN 2015-08-27 2020-08-26 574 545 29 29 FLUIDIGM CORP CMN 2015-10-01 2020-08-26 727 500 227 227 FLUIDIGM CORP CMN 2016-01-14 2020-08-26 1500 1095 405 405 FLUIDIGM CORP CMN 2016-08-31 2020-08-26 1394 1096 298 298 FLUIDIGM CORP CMN 2017-02-13 2020-08-26 1195 618 577 577 FLUIDIGM CORP CMN 2018-12-21 2020-08-26 2777 1709 1068 1068 NANOSTRING TECHNOLOGIES, INC. CMN 2017-10-12 2020-08-28 1818 450 1368 1368 NANOSTRING TECHNOLOGIES, INC. CMN 2017-10-26 2020-08-28 1131 277 854 854 NANOSTRING TECHNOLOGIES, INC. CMN 2018-07-18 2020-08-28 404 123 281 281 NUANCE COMMUNICATIONS, INC. CMN 2014-03-21 2020-09-04 2992 1457 1535 1535 ENTEGRIS, INC. CMN 2018-11-05 2020-09-11 2030 874 1156 1156 NUANCE COMMUNICATIONS,INC. CMN 2014-03-21 2020-09-14 5174 2447 2727 2727 NUANCE COMMUNICATIONS,INC. CMN 2014-11-17 2020-09-14 1263 591 672 672 NANOSTRING TECHNOLOGIES,INC. 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CMN 2017-02-16 2020-10-01 7603 3441 4162 4162 ATRICURE,INC. CMN 2017-02-17 2020-10-01 1690 766 924 924 ATRICURE,INC. CMN 2017-05-24 2020-10-01 2688 1503 1185 1185 AVERY DENNISON CORPORATION CMN 2010-03-25 2020-10-01 1152 317 835 835 AVERY DENNISON CORPORATION CMN 2010-04-14 2020-10-01 1537 451 1086 1086 AVERY DENNISON CORPORATION CMN 2010-08-30 2020-10-01 4738 1206 3532 3532 AVERY DENNISON CORPORATION CMN 2011-06-20 2020-10-01 4353 1238 3115 3115 AVERY DENNISON CORPORATION CMN 2011-07-19 2020-10-01 5378 1382 3996 3996 AVERY DENNISON CORPORATION CMN 2011-10-26 2020-10-01 6530 1277 5253 5253 AVIS BUDGET GROUP,INC. CMN 2017-02-24 2020-10-01 2660 3112 -452 -452 AVIS BUDGET GROUP,INC. CMN 2017-03-21 2020-10-01 2548 2841 -293 -293 AVIS BUDGET GROUP,INC. CMN 2017-05-04 2020-10-01 1932 1999 -67 -67 AVIS BUDGET GROUP,INC. CMN 2017-05-15 2020-10-01 1400 1185 215 215 AVIS BUDGET GROUP,INC. CMN 2019-01-11 2020-10-01 3920 3656 264 264 BANKUNITED INC CMN 2011-12-05 2020-10-01 132 137 -5 -5 BANKUNITED INC CMN 2012-07-25 2020-10-01 3704 4033 -329 -329 BANKUNITED INC CMN 2013-03-07 2020-10-01 2236 2649 -413 -413 BANKUNITED INC CMN 2016-01-15 2020-10-01 1227 1817 -590 -590 BOX,INC. CMN CLASS A 2019-09-09 2020-10-01 2966 2888 78 78 CBRE GROUP INC CMN 2014-02-24 2020-10-01 43558 25589 17969 17969 CBRE GROUP INC CMN 2014-02-25 2020-10-01 2354 1378 976 976 CBRE GROUP INC CMN 2014-02-26 2020-10-01 25899 15225 10674 10674 CBRE GROUP INC CMN 2014-02-27 2020-10-01 35317 20905 14412 14412 CBRE GROUP INC CMN 2014-02-28 2020-10-01 35317 20966 14351 14351 CBRE GROUP INC CMN 2014-03-03 2020-10-01 45913 26933 18980 18980 CBRE GROUP INC CMN 2014-03-04 2020-10-01 32963 19544 13419 13419 CBRE GROUP INC CMN 2014-03-05 2020-10-01 10595 6287 4308 4308 CBRE GROUP INC CMN 2018-10-11 2020-10-01 21661 18228 3433 3433 CBRE GROUP INC CMN 2018-10-16 2020-10-01 40262 34357 5905 5905 CEVA INC CMN 2012-05-04 2020-10-01 1208 517 691 691 CEVA INC CMN 2012-05-08 2020-10-01 3261 1375 1886 1886 CEVA INC CMN 2012-05-22 2020-10-01 1651 645 1006 1006 CEVA INC CMN 2012-10-08 2020-10-01 1892 621 1271 1271 CEVA INC CMN 2018-08-07 2020-10-01 1610 1089 521 521 CHARLES RIV LABS INTL INC CMN 2010-04-26 2020-10-01 8667 1290 7377 7377 CHARLES RIV LABS INTL INC CMN 2010-04-28 2020-10-01 7526 1122 6404 6404 CHARLES RIV LABS INTL INC CMN 2011-12-27 2020-10-01 15737 1900 13837 13837 CHARLES RIV LABS INTL INC CMN 2012-02-21 2020-10-01 10491 1636 8855 8855 CHARLES RIV LABS INTL INC CMN 2012-12-12 2020-10-01 7754 1227 6527 6527 CHARLES SCHWAB CORP 2018-11-27 2020-10-01 127383 156110 -28727 -28727 CHARLES SCHWAB CORP 2018-12-06 2020-10-01 19384 21678 -2294 -2294 CHARLES SCHWAB CORP 2018-12-20 2020-10-01 11815 12701 -886 -886 CHARLES SCHWAB CORP 2019-01-10 2020-10-01 15508 18280 -2772 -2772 CHARLES SCHWAB CORP 2019-08-02 2020-10-01 5723 6316 -593 -593 CHARLES SCHWAB CORP 2019-08-07 2020-10-01 15323 15515 -192 -192 CHICO'S FAS INC CMN 2018-07-02 2020-10-01 736 6341 -5605 -5605 CHICO'S FAS INC CMN 2018-11-19 2020-10-01 237 1749 -1512 -1512 CHILDREN'S PLACE INC (THE) INC 2019-01-28 2020-10-01 1316 4165 -2849 -2849 CHILDREN'S PLACE INC (THE) INC 2019-03-04 2020-10-01 539 1523 -984 -984 CHILDREN'S PLACE INC (THE) INC 2019-03-18 2020-10-01 957 2847 -1890 -1890 CHILDREN'S PLACE INC (THE) INC 2019-05-15 2020-10-01 748 2594 -1846 -1846 CIENA CORPORATION CMN 2011-12-08 2020-10-01 1701 538 1163 1163 CIENA CORPORATION CMN 2011-12-09 2020-10-01 2849 862 1987 1987 CIENA CORPORATION CMN 2014-04-08 2020-10-01 2493 1296 1197 1197 CIENA CORPORATION CMN 2014-05-30 2020-10-01 2612 1283 1329 1329 CIENA CORPORATION CMN 2014-09-04 2020-10-01 1899 916 983 983 CIENA CORPORATION CMN 2014-11-07 2020-10-01 1543 641 902 902 CIENA CORPORATION CMN 2015-12-10 2020-10-01 3324 1680 1644 1644 CIENA CORPORATION CMN 2016-03-03 2020-10-01 2849 1229 1620 1620 CIENA CORPORATION CMN 2016-03-03 2020-10-01 2176 932 1244 1244 CIENA CORPORATION CMN 2017-08-31 2020-10-01 6489 3549 2940 2940 CIENA CORPORATION CMN 2017-09-05 2020-10-01 435 238 197 197 CIENA CORPORATION CMN 2017-09-08 2020-10-01 6094 3329 2765 2765 CITIGROUP INC 2016-09-20 2020-10-01 124990 136227 -11237 -11237 CITIGROUP INC 2017-02-01 2020-10-01 16079 21137 -5058 -5058 CITIGROUP INC 2019-01-09 2020-10-01 1715 2263 -548 -548 CLEAN HARBORS INC CMN 2013-03-12 2020-10-01 3933 3833 100 100 CLEAN HARBORS INC CMN 2013-08-07 2020-10-01 393 364 29 29 CLEAN HARBORS INC CMN 2014-02-26 2020-10-01 2360 1953 407 407 CLEAN HARBORS INC CMN 2015-03-10 2020-10-01 1798 1758 40 40 CLOUDERA,INC. CMN 2018-06-29 2020-10-01 3412 4260 -848 -848 CLOUDERA,INC. CMN 2018-10-02 2020-10-01 2023 3128 -1105 -1105 CLOUDERA,INC. CMN 2018-10-15 2020-10-01 1553 2157 -604 -604 CLOUDERA,INC. CMN 2018-11-21 2020-10-01 1279 1341 -62 -62 CLOUDERA,INC. CMN 2018-12-06 2020-10-01 1903 2213 -310 -310 CLOUDERA,INC. CMN 2019-01-03 2020-10-01 3762 3563 199 199 CLOUDERA,INC. CMN 2019-01-17 2020-10-01 1367 1541 -174 -174 CLOUDERA,INC. CMN 2019-03-14 2020-10-01 2624 2962 -338 -338 CLOUDERA,INC. CMN 2019-03-14 2020-10-01 1148 1262 -114 -114 CLOUDERA,INC. CMN 2019-06-06 2020-10-01 1454 713 741 741 CLOUDERA,INC. CMN 2019-09-05 2020-10-01 3116 2287 829 829 CLOUDERA,INC. CMN 2019-09-13 2020-10-01 1137 936 201 201 COMERICA INCORPORATED CMN 2011-08-17 2020-10-01 841 551 290 290 COMERICA INCORPORATED CMN 2011-10-19 2020-10-01 2599 1620 979 979 COMERICA INCORPORATED CMN 2016-11-17 2020-10-01 1108 1749 -641 -641 CONDUENT INCORPORATED CMN 2017-11-27 2020-10-01 1199 5677 -4478 -4478 CONDUENT INCORPORATED CMN 2018-01-23 2020-10-01 1154 6037 -4883 -4883 CONDUENT INCORPORATED CMN 2018-05-09 2020-10-01 504 2912 -2408 -2408 CONDUENT INCORPORATED CMN 2018-11-07 2020-10-01 575 2339 -1764 -1764 CONDUENT INCORPORATED CMN 2019-08-09 2020-10-01 752 1326 -574 -574 CORE LOGIC INC 2011-03-08 2020-10-01 4943 1316 3627 3627 CORE LOGIC INC 2011-08-05 2020-10-01 2438 386 2052 2052 CORE LOGIC INC 2011-08-05 2020-10-01 10089 1474 8615 8615 CORE LOGIC INC 2011-08-17 2020-10-01 2167 293 1874 1874 CORE LOGIC INC 2014-07-29 2020-10-01 271 110 161 161 COVANTA HOLDING CORP CMN 2010-04-19 2020-10-01 2079 3134 -1055 -1055 COVANTA HOLDING CORP CMN 2010-04-29 2020-10-01 751 1146 -395 -395 COVANTA HOLDING CORP CMN 2011-07-08 2020-10-01 506 737 -231 -231 COVANTA HOLDING CORP CMN 2011-11-23 2020-10-01 482 519 -37 -37 COVANTA HOLDING CORP CMN 2012-03-27 2020-10-01 838 1180 -342 -342 COVANTA HOLDING CORP CMN 2013-08-26 2020-10-01 237 493 -256 -256 COVANTA HOLDING CORP CMN 2014-03-20 2020-10-01 925 1406 -481 -481 CRITEO SA SPONSORED ADR CMN 2018-09-04 2020-10-01 1960 4092 -2132 -2132 CRITEO SA SPONSORED ADR CMN 2018-09-05 2020-10-01 1186 2433 -1247 -1247 CRITEO SA SPONSORED ADR CMN 2018-09-07 2020-10-01 1498 2726 -1228 -1228 CRITEO SA SPONSORED ADR CMN 2019-08-07 2020-10-01 899 1436 -537 -537 CROWN HOLDINGS INC 2007-10-18 2020-10-01 2709 866 1843 1843 CROWN HOLDINGS INC 2007-12-07 2020-10-01 5419 1856 3563 3563 CROWN HOLDINGS INC 2008-09-09 2020-10-01 1548 482 1066 1066 CROWN HOLDINGS INC 2008-09-16 2020-10-01 3870 1152 2718 2718 CROWN HOLDINGS INC 2008-10-01 2020-10-01 3174 911 2263 2263 CROWN HOLDINGS INC 2009-02-03 2020-10-01 6425 1654 4771 4771 CROWN HOLDINGS INC 2011-04-20 2020-10-01 1626 820 806 806 CROWN HOLDINGS INC 2013-10-17 2020-10-01 4257 2206 2051 2051 CROWN HOLDINGS INC 2018-05-03 2020-10-01 2477 1383 1094 1094 DIEBOLD INCORPORATED CMN 2017-07-24 2020-10-01 1957 5594 -3637 -3637 DIEBOLD INCORPORATED CMN 2017-10-20 2020-10-01 599 1659 -1060 -1060 DIEBOLD INCORPORATED CMN 2017-11-01 2020-10-01 929 2310 -1381 -1381 DIEBOLD INCORPORATED CMN 2018-02-13 2020-10-01 706 1270 -564 -564 DIEBOLD INCORPORATED CMN 2018-08-01 2020-10-01 2241 2167 74 74 DIEBOLD INCORPORATED CMN 2019-02-13 2020-10-01 2095 1980 115 115 DIEBOLD INCORPORATED CMN 2019-05-01 2020-10-01 1282 1510 -228 -228 DRIL-QUIP,INC. CMN 2018-03-08 2020-10-01 3051 5999 -2948 -2948 DRIL-QUIP,INC. CMN 2018-04-27 2020-10-01 378 654 -276 -276 ENTEGRIS,INC. CMN 2018-10-22 2020-10-01 11819 4210 7609 7609 ENTEGRIS,INC. CMN 2018-11-05 2020-10-01 1957 710 1247 1247 EXPRESS,INC. CMN 2012-10-15 2020-10-01 19 328 -309 -309 EXPRESS,INC. CMN 2017-06-05 2020-10-01 377 3592 -3215 -3215 FIREEYE,INC. CMN 2016-11-03 2020-10-01 5855 5277 578 578 FIREEYE,INC. CMN 2016-11-15 2020-10-01 2579 2991 -412 -412 FIREEYE,INC. CMN 2016-11-17 2020-10-01 548 609 -61 -61 FIREEYE,INC. CMN 2017-01-05 2020-10-01 1096 1145 -49 -49 FIREEYE,INC. CMN 2017-02-03 2020-10-01 1769 1562 207 207 FIREEYE,INC. CMN 2017-05-03 2020-10-01 1906 2146 -240 -240 FIREEYE,INC. CMN 2019-02-07 2020-10-01 2703 3501 -798 -798 FLUIDIGM CORP CMN 2017-02-13 2020-10-01 696 527 169 169 FLUIDIGM CORP CMN 2017-03-06 2020-10-01 1384 1037 347 347 FLUIDIGM CORP CMN 2017-08-10 2020-10-01 10144 4184 5960 5960 HAIN CELESTIAL GROUP INC CMN 2017-06-26 2020-10-01 2751 2681 70 70 HAIN CELESTIAL GROUP INC CMN 2018-04-13 2020-10-01 7119 6487 632 632 HAIN CELESTIAL GROUP INC CMN 2018-05-03 2020-10-01 1169 939 230 230 HAIN CELESTIAL GROUP INC CMN 2019-01-18 2020-10-01 6053 3267 2786 2786 HARSCO CORPORATION CMN 2015-03-02 2020-10-01 734 852 -118 -118 HARSCO CORPORATION CMN 2015-03-18 2020-10-01 235 273 -38 -38 HARSCO CORPORATION CMN 2015-05-19 2020-10-01 3944 4860 -916 -916 HARSCO CORPORATION CMN 2019-08-06 2020-10-01 2353 3278 -925 -925 HILTON WORLDWIDE HOLDINGS INC. CMN 2018-04-09 2020-10-01 16763 14925 1838 1838 HILTON WORLDWIDE HOLDINGS INC. CMN 2018-04-10 2020-10-01 166337 146126 20211 20211 HILTON WORLDWIDE HOLDINGS INC. CMN 2018-09-07 2020-10-01 51147 45430 5717 5717 HILTON WORLDWIDE HOLDINGS INC. CMN 2018-10-22 2020-10-01 30517 25038 5479 5479 HILTON WORLDWIDE HOLDINGS INC. CMN 2018-10-24 2020-10-01 26648 19841 6807 6807 HILTON WORLDWIDE HOLDINGS INC. CMN 2018-12-20 2020-10-01 19341 15169 4172 4172 II-VI INC CMN 2014-02-03 2020-10-01 41 15 26 26 II-VI INC CMN 2014-04-07 2020-10-01 1635 594 1041 1041 II-VI INC CMN 2014-07-18 2020-10-01 2493 853 1640 1640 II-VI INC CMN 2014-07-21 2020-10-01 1103 377 726 726 II-VI INC CMN 2017-04-05 2020-10-01 1022 828 194 194 II-VI INC CMN 2017-05-02 2020-10-01 1022 716 306 306 IMPINJ,INC. CMN 2018-02-14 2020-10-01 3162 1502 1660 1660 INFINERA CORPORATION CMN 2011-01-28 2020-10-01 1119 1341 -222 -222 INFINERA CORPORATION CMN 2011-08-17 2020-10-01 599 673 -74 -74 INFINERA CORPORATION CMN 2012-05-09 2020-10-01 18 20 -2 -2 INFINERA CORPORATION CMN 2013-11-19 2020-10-01 1309 1880 -571 -571 INFINERA CORPORATION CMN 2014-08-01 2020-10-01 954 1395 -441 -441 INFINERA CORPORATION CMN 2016-04-28 2020-10-01 1266 2541 -1275 -1275 INFINERA CORPORATION CMN 2016-05-12 2020-10-01 275 547 -272 -272 INFINERA CORPORATION CMN 2016-07-11 2020-10-01 575 1079 -504 -504 INFINERA CORPORATION CMN 2016-07-28 2020-10-01 795 1079 -284 -284 INFINERA CORPORATION CMN 2016-09-13 2020-10-01 1437 2004 -567 -567 INFINERA CORPORATION CMN 2016-11-18 2020-10-01 1211 1624 -413 -413 INFINERA CORPORATION CMN 2016-12-02 2020-10-01 1174 1587 -413 -413 INFINERA CORPORATION CMN 2019-03-13 2020-10-01 2770 2223 547 547 ITRON INC CMN 2011-07-28 2020-10-01 877 643 234 234 ITRON INC CMN 2011-08-17 2020-10-01 1879 1196 683 683 ITRON INC CMN 2011-09-29 2020-10-01 1754 883 871 871 ITRON INC CMN 2015-02-12 2020-10-01 4510 2618 1892 1892 ITRON INC CMN 2015-09-01 2020-10-01 3194 1514 1680 1680 ITRON INC CMN 2018-05-15 2020-10-01 3132 3197 -65 -65 ITRON INC CMN 2018-11-07 2020-10-01 3006 2550 456 456 ITRON INC CMN 2019-02-28 2020-10-01 4760 4110 650 650 ITRON INC CMN 2019-03-13 2020-10-01 313 253 60 60 KBR,INC. CMN 2007-04-17 2020-10-01 22 22 0 0 KBR,INC. CMN 2007-04-18 2020-10-01 1111 1063 48 48 KBR,INC. CMN 2007-04-19 2020-10-01 889 843 46 46 KBR,INC. CMN 2007-04-25 2020-10-01 445 418 27 27 KBR,INC. CMN 2007-04-26 2020-10-01 445 415 30 30 KBR,INC. CMN 2007-04-27 2020-10-01 667 630 37 37 KBR,INC. CMN 2007-07-31 2020-10-01 445 656 -211 -211 KBR,INC. CMN 2008-08-08 2020-10-01 1111 1122 -11 -11 KBR,INC. CMN 2008-10-10 2020-10-01 1289 853 436 436 KBR,INC. CMN 2011-10-27 2020-10-01 111 140 -29 -29 KBR,INC. CMN 2012-05-21 2020-10-01 267 323 -56 -56 KBR,INC. CMN 2012-06-22 2020-10-01 733 781 -48 -48 KBR,INC. CMN 2012-07-30 2020-10-01 778 942 -164 -164 KBR,INC. CMN 2014-02-28 2020-10-01 1667 2053 -386 -386 KBR,INC. CMN 2014-03-11 2020-10-01 1845 2335 -490 -490 KBR,INC. CMN 2014-06-19 2020-10-01 511 544 -33 -33 KBR,INC. CMN 2014-11-05 2020-10-01 2734 2296 438 438 KBR,INC. CMN 2014-12-12 2020-10-01 3890 2680 1210 1210 LEAR CORPORATION 2018-10-04 2020-10-01 55860 72909 -17049 -17049 LEAR CORPORATION 2018-10-05 2020-10-01 74853 95435 -20582 -20582 LEAR CORPORATION 2018-10-10 2020-10-01 15082 18248 -3166 -3166 LEAR CORPORATION 2018-10-18 2020-10-01 17875 21117 -3242 -3242 LEAR CORPORATION 2019-09-10 2020-10-01 20110 22614 -2504 -2504 LIVANOVA PLC CMN 2019-03-15 2020-10-01 13752 28667 -14915 -14915 LIVANOVA PLC CMN 2019-03-21 2020-10-01 13752 29311 -15559 -15559 LIVANOVA PLC CMN 2019-03-22 2020-10-01 18336 38360 -20024 -20024 LIVANOVA PLC CMN 2019-03-26 2020-10-01 32088 68801 -36713 -36713 LIVANOVA PLC CMN 2019-03-27 2020-10-01 7793 16491 -8698 -8698 LIVANOVA PLC CMN 2019-04-15 2020-10-01 17419 26455 -9036 -9036 LIVANOVA PLC CMN 2019-05-02 2020-10-01 8022 12635 -4613 -4613 LIVANOVA PLC CMN 2019-08-16 2020-10-01 11919 20554 -8635 -8635 LUMINEX CORP DEL CMN 2016-02-22 2020-10-01 2450 1695 755 755 LUMINEX CORP DEL CMN 2016-02-23 2020-10-01 2216 1544 672 672 LUMINEX CORP DEL CMN 2016-08-03 2020-10-01 1017 821 196 196 LUMINEX CORP DEL CMN 2016-11-01 2020-10-01 730 519 211 211 LUMINEX CORP DEL CMN 2017-02-07 2020-10-01 1355 954 401 401 LUMINEX CORP DEL CMN 2017-11-14 2020-10-01 2867 2308 559 559 LYDALL INC CMN 2018-09-27 2020-10-01 938 2410 -1472 -1472 LYDALL INC CMN 2018-09-28 2020-10-01 1579 4119 -2540 -2540 LYDALL INC CMN 2018-10-24 2020-10-01 477 908 -431 -431 LYDALL INC CMN 2018-11-07 2020-10-01 1415 2451 -1036 -1036 LYDALL INC CMN 2019-05-01 2020-10-01 329 439 -110 -110 LYDALL INC CMN 2019-05-02 2020-10-01 2369 3203 -834 -834 MA COM TECHNOLOGY SOLUTIONS CMN 2015-02-06 2020-10-01 4909 4692 217 217 MA COM TECHNOLOGY SOLUTIONS CMN 2015-04-24 2020-10-01 5493 5160 333 333 MA COM TECHNOLOGY SOLUTIONS CMN 2017-02-10 2020-10-01 3330 4414 -1084 -1084 MA COM TECHNOLOGY SOLUTIONS CMN 2017-08-03 2020-10-01 1305 1675 -370 -370 MA COM TECHNOLOGY SOLUTIONS CMN 2017-11-15 2020-10-01 3090 2812 278 278 MA COM TECHNOLOGY SOLUTIONS CMN 2018-02-08 2020-10-01 3330 1783 1547 1547 MA COM TECHNOLOGY SOLUTIONS CMN 2018-02-23 2020-10-01 2506 1533 973 973 MA COM TECHNOLOGY SOLUTIONS CMN 2018-03-22 2020-10-01 3673 1997 1676 1676 MEDNAX INC CMN 2019-03-05 2020-10-01 2185 4472 -2287 -2287 MEDNAX INC CMN 2019-03-25 2020-10-01 1244 2229 -985 -985 MEDNAX INC CMN 2019-04-17 2020-10-01 542 871 -329 -329 MEDNAX INC CMN 2019-04-24 2020-10-01 909 1560 -651 -651 MEDNAX INC CMN 2019-05-02 2020-10-01 606 1062 -456 -456 MEDNAX INC CMN 2019-08-01 2020-10-01 989 1413 -424 -424 MOLINA HEALTHCARE,INC. CMN 2016-11-14 2020-10-01 7358 1980 5378 5378 MOLINA HEALTHCARE,INC. CMN 2016-11-18 2020-10-01 5886 1669 4217 4217 MOLINA HEALTHCARE,INC. CMN 2017-04-17 2020-10-01 6990 1816 5174 5174 NETFLIX,INC. CMN 2018-11-21 2020-10-01 77418 40447 36971 36971 NETFLIX,INC. CMN 2018-12-20 2020-10-01 40746 20362 20384 20384 NETFLIX,INC. CMN 2018-12-27 2020-10-01 38200 19101 19099 19099 NETFLIX,INC. CMN 2019-09-04 2020-10-01 26485 15151 11334 11334 NATIONAL OILWELL INC 2018-01-04 2020-10-01 5049 22173 -17124 -17124 NATIONAL OILWELL INC 2018-01-05 2020-10-01 11316 49541 -38225 -38225 NATIONAL OILWELL INC 2018-01-08 2020-10-01 9401 41406 -32005 -32005 NATIONAL OILWELL INC 2018-01-19 2020-10-01 2742 11851 -9109 -9109 NATIONAL OILWELL INC 2018-01-24 2020-10-01 2307 10164 -7857 -7857 NATIONAL OILWELL INC 2018-02-02 2020-10-01 2002 8319 -6317 -6317 NATIONAL OILWELL INC 2018-02-08 2020-10-01 1784 6719 -4935 -4935 NUANCE COMMUNICATIONS,INC. 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CMN 2018-01-02 2020-10-01 3709 4539 -830 -830 VALMONT INDUSTRIES INC CMN 2015-04-09 2020-10-01 5063 4927 136 136 VALMONT INDUSTRIES INC CMN 2015-05-18 2020-10-01 2223 2287 -64 -64 VEECO INSTRUMENTS INC CMN 2014-05-30 2020-10-01 1128 3129 -2001 -2001 VEECO INSTRUMENTS INC CMN 2014-06-06 2020-10-01 504 1377 -873 -873 VEECO INSTRUMENTS INC CMN 2015-02-10 2020-10-01 180 456 -276 -276 VEECO INSTRUMENTS INC CMN 2015-03-31 2020-10-01 1020 2611 -1591 -1591 VEECO INSTRUMENTS INC CMN 2015-05-18 2020-10-01 1080 2791 -1711 -1711 VEECO INSTRUMENTS INC CMN 2015-10-29 2020-10-01 624 903 -279 -279 VEECO INSTRUMENTS INC CMN 2016-02-23 2020-10-01 312 422 -110 -110 VEECO INSTRUMENTS INC CMN 2016-08-02 2020-10-01 1128 1752 -624 -624 VEECO INSTRUMENTS INC CMN 2017-12-08 2020-10-01 1332 1215 117 117 VEECO INSTRUMENTS INC CMN 2018-08-02 2020-10-01 1260 1254 6 6 VEECO INSTRUMENTS INC CMN 2018-08-20 2020-10-01 1860 1696 164 164 AMNEAL PHARMACEUTICALS LLC CMN 2017-03-22 2020-10-01 513 1138 -625 -625 AMNEAL PHARMACEUTICALS LLC CMN 2017-03-23 2020-10-01 1091 2519 -1428 -1428 AMNEAL PHARMACEUTICALS LLC CMN 2017-10-26 2020-10-01 356 1628 -1272 -1272 AMNEAL PHARMACEUTICALS LLC CMN 2017-12-18 2020-10-01 707 3093 -2386 -2386 AMNEAL PHARMACEUTICALS LLC CMN 2018-05-09 2020-10-01 889 3152 -2263 -2263 AMNEAL PHARMACEUTICALS LLC CMN 2019-06-20 2020-10-01 1139 1951 -812 -812 AMNEAL PHARMACEUTICALS LLC CMN 2019-06-27 2020-10-01 630 1106 -476 -476 AMNEAL PHARMACEUTICALS LLC CMN 2019-07-26 2020-10-01 1588 1441 147 147 BABCOCK & WILCOX ENTERPRISES,CMN CLASS 2018-04-30 2020-10-01 802 8548 -7746 -7746 BABCOCK & WILCOX ENTERPRISES,CMN CLASS 2019-07-18 2020-10-01 792 1029 -237 -237 PRICELINE GROUP INC/THE CMN 2017-10-05 2020-10-01 172371 189107 -16736 -16736 PRICELINE GROUP INC/THE CMN 2017-11-07 2020-10-01 40046 38980 1066 1066 PRICELINE GROUP INC/THE CMN 2019-01-09 2020-10-01 31340 29925 1415 1415 PRICELINE GROUP INC/THE CMN 2019-03-04 2020-10-01 15670 15345 325 325 PRICELINE GROUP INC/THE CMN 2019-05-16 2020-10-01 43528 45074 -1546 -1546 CLIFFS NATURAL RESOURCES INC. CMN 2015-04-07 2020-10-01 2504 1888 616 616 CLIFFS NATURAL RESOURCES INC. CMN 2015-06-16 2020-10-01 1793 1435 358 358 CLIFFS NATURAL RESOURCES INC. CMN 2015-07-14 2020-10-01 1128 593 535 535 CLIFFS NATURAL RESOURCES INC. CMN 2016-10-27 2020-10-01 1461 1163 298 298 HCA INC 2016-11-11 2020-10-01 76315 43396 32919 32919 HCA INC 2017-10-09 2020-10-01 47010 28994 18016 18016 INTL GAME TECHNOLOGY 2019-03-07 2020-10-01 4779 6081 -1302 -1302 NANOSTRING TECHNOLOGIES, INC. CMN 2017-10-27 2020-10-01 884 192 692 692 NANOSTRING TECHNOLOGIES, INC. 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CMN 2017-12-07 2020-10-02 2364 1922 442 442 WELBILT INC CMN 2019-01-10 2020-10-02 2716 5634 -2918 -2918 WELBILT INC CMN 2019-02-11 2020-10-02 1147 2689 -1542 -1542 WELBILT INC CMN 2019-02-20 2020-10-02 993 2589 -1596 -1596 XPERI HOLDING COR CMN 2019-07-16 2020-06-01 10 10 10 XPERI HOLDING COR CMN 2019-07-16 2020-10-02 1395 2061 -666 -666 XPERI HOLDING COR CMN 2019-08-09 2020-10-02 1284 1928 -644 -644 XPERI HOLDING COR CMN 2013-10-31 2020-10-02 875 2863 -1988 -1988 XPERI HOLDING COR CMN 2014-01-13 2020-10-02 576 2538 -1962 -1962 XPERI HOLDING COR CMN 2013-08-02 2020-10-02 509 1933 -1424 -1424 XPERI HOLDING COR CMN 2012-07-18 2020-10-02 376 805 -429 -429 XPERI HOLDING COR CMN 2012-03-06 2020-10-02 365 2370 -2005 -2005 XPERI HOLDING COR CMN 2012-07-19 2020-10-02 354 791 -437 -437 XPERI HOLDING COR CMN 2012-09-12 2020-10-02 343 1117 -774 -774 XPERI HOLDING COR CMN 2012-08-09 2020-10-02 332 977 -645 -645 XPERI HOLDING COR CMN 2016-11-15 2020-10-02 310 1302 -992 -992 XPERI HOLDING COR CMN 2012-04-09 2020-10-02 310 1916 -1606 -1606 XPERI HOLDING COR CMN 2013-03-08 2020-10-02 255 1024 -769 -769 XPERI HOLDING COR CMN 2016-07-01 2020-10-02 221 692 -471 -471 XPERI HOLDING COR CMN 2011-12-22 2020-10-02 221 1065 -844 -844 XPERI HOLDING COR CMN 2012-05-04 2020-10-02 166 851 -685 -685 XPERI HOLDING COR CMN 2017-02-13 2020-10-02 122 470 -348 -348 AGILENT TECHNOLOGIES,INC. 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CMN 2019-08-27 2020-10-19 4276 2783 1493 1493 NOTES KELLOGG 2018-11-06 2020-12-17 207816 198720 9096 9096 VIATRIS INC 2014-07-15 2020-11-17 9 8 1 1 TETRA TECHNOLOGIES INC (DEL) CMN 2016-06-16 2020-03-25 32 562 -530 -530 WELLINGTON - ST P 90325 -90325 -90325 WELLINGTON - LT P 146794 146794 146794 BROAD STREET P 9117 9117 9117 MEZZ 2006 P 2370 2370 2370 MEZZ V P 938 938 938 TENASKA WESTMORELAND P 1299 1299 1299 4228849 76926 0 76926 0 76926 87550 0 0 0 87550 0 10624 10624 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A JILL FEILMEIER 4026919500 14302 FNB PARKWAY OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD L HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 4.00 0 0 0 NEAL H HAWKS 939 COUNTY ROAD 1308 BRIDGEPORT TX 764266311 TRUSTEE 0.00 0 0 0 TROY T HAWKS 6905 EAST CHENEY DRIVE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 RHONDA A HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 30.00 0 0 0 HEATHER L HAWKS 6905 EAST CHENEY DRIVE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 JULIE COBB 5104 CHICAGO ST OMAHA NE 68132 EXECUTIVE DIRECTOR 36.00 160842 20000 0 0 IRONVINE 3820 S 176TH CIRCLE OMAHA NE 68130 INVEST MANAGEMENT 335645 BRIDGES TRUST 1125 S 103RD ST STE 580 OMAHA NE 68124 INVEST MANAGEMENT 242421 GOLDMAN SACHS 71 S WACKER DR STE 500 CHICAGO IL 60606 INVEST MANAGEMENT 144562 0 0 191711736 4024791 404922 196141449 0 0 196141449 2942122 193199327 9659966 9659966 76926 76926 9583040 0 9583040 0 9583040 23659203 0 23659203 0 23659203 9583040 0 0 3606017 8052572 3697610 15356199 23659203 0 0 0 9583040 14076163 0 0 29432362 0 0 0 0 0 0 3606017 25826345 8052572 3697610 14076163 HOWARD L HAWKS NEAL H HAWKS TROY T HAWKS RHONDA A HAWKS HEATHER L HAWKS RHONDA A HAWKS 14302 FNB PARKWAY OMAHA NE 68154 4026919500 RHONDA A. HAWKS A SCHOLARSHIP APPLICANT SHOULD SUBMIT A COMPLETED SCHOLARSHIP FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION, GRADE TRANSCRIPT AND RESULTS OF ACT TEST. A MEDICAL PROGRAM APPLICANT SHOULD SUBMIT A COMPLETED MEDICAL PROGRAM FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION. APPLICATION FORMS ARE AVAILABLE AT THE FOUNDATION'S OFFICE. N/A RHONDA A. HAWKS A SCHOLARSHIP APPLICANT MUST BE ENROLLED AS A FULL-TIME STUDENT, MUST DEMONSTRATE "FINANCIAL NEED AND MUST MAINTAIN AT LEAST A 2.8 GRADE POINT AVERAGE ON A 4.0 SCALE. 100 BLACK MEN OF OMAHA INC 2221 N 24TH ST OMAHA NE 68110 NONE PC SUPPORT EDUCATION AND MENTORING PROGRAMS 20000 22KILL (DBA ONETRIBE) 13625 NEUTRON RD DALLAS TX 75244 NONE PC SUPPORT VETERANS PROGRAM 30000 ADULT AND TEEN CHALLENGE OF THE MIDLANDS 25478 SOUTH 23RD RD BEATRICE NE 68310 NONE PC SUPPORT ADDICTION PROGRAM 18000 ALL CARE HEALTH CENTER 902 SOUTH 6TH ST COUNCIL BLUFFS IA 51501 NONE PC SUPPORT FEDERALLY QUALIFIED HEALTH CARE CENTER 30500 ALS ASSOCIATION 900 S 74TH PLAZA STE 106 OMAHA NE 68114 NONE PC SUPPORT ALS RESEARCH AND PATIENTS 500 ALZHEIMER'S ASSOCIATION 5701 CENTER ST OMAHA NE 68106 NONE PC SUPPORT DISEASE EDUCATION AND RESEARCH 100 AMBASSADOR I AM FOR THE LORD JESUS CHRIST 2617 S 114TH ST OMAHA NE 68144 NONE PC SUPPORT MINISTRY PROGRAM 6000 AMERICAN CANCER SOCIETY 9850 NICHOLAS ST STE 200 OMAHA NE 68114 NONE PC SUPPORT FAMILIES IMPACTED BY CANCER 20000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL ST FLOOR 29 NEW YORK NY 10005 NONE PC SUPPORT MENTAL HEALTH PROGRAMS 5000 AMERICAN HEART ASSOCIATION 10100 J ST STE A OMAHA NE 68127 NONE PC SUPPORT HEART HEALTH EDUCATION 50000 AMERICAN RED CROSS 2912 S 80TH ST OMAHA NE 68124 NONE PC SUPPORT DISASTER RELIEF PROGRAM 15000 ANGELS AMONG US 11918 POPPLETON PLZ STE 2 OMAHA NE 68144 NONE PC SUPPORT FAMILIES CONFRONTING CHILDHOOD CANCER 7750 ARCH FOUNDATION INC 604 SOUTH 37TH ST OMAHA NE 68105 NONE PC SUPPORT SUBSTANCE USE RECOVERY 5000 ARTS FOR ALL INC PO BOX 31578 OMAHA NE 68131 NONE PC SUPPORT ARTS PROGRAM 2000 ASSISTANCE LEAGUE OF OMAHA 3569 LEAVENWORTH ST OMAHA NE 68105 NONE PC SUPPORT SCHOOL CHARITY PROGRAM 40000 AT EASE USA PO BOX 24465 OMAHA NE 68124 NONE PC SUPPORT PTSD PROGRAM FOR MILITARY FAMILIES AND VETERANS 5000 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST STE 202 OMAHA NE 68114 NONE PC SUPPORT AUTISM PROGRAMS 2500 BANISTER'S LEADERSHIP ACADEMY 1910 SOUTH 44TH ST STE 200 OMAHA NE 68105 NONE PC SUPPORT MENTORSHIP PROGRAM 10000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PC SUPPORT MENTORSHIP PROGRAM 100000 BIG BROTHERS BIG SISTERS OF THE MIDLANDS 10831 OLD MILL RD STE 400 OMAHA NE 68107 NONE PC SUPPORT MENTORING PROGRAM 50000 BELLEVUE UNIVERSITY FOUNDATION 1000 GALVIN RD SOUTH BELLEVUE NE 68005 NONE PC SUPPORT SCHOLARSHIP PROGRAM 50000 BOYS & GIRLS CLUBS OF THE MIDLANDS 5051 S 22ND ST OMAHA NE 68107 NONE PC SUPPORT YOUTH PROGRAM 50000 BRAIN INJURY ALLIANCE PO BOX 22147 LINCOLN NE 68542 NONE PC SUPPORT BRAIN INJURY EDUCATION 10100 BUENA VISTA UNIVERSITY 610 W FOURTH ST STORM LAKE IA 50588 NONE PC SUPPORT SCHOLARSHIP PROGRAM 10000 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 NONE PC SUPPORT MINISTRY PROGRAM 8400 CAROLE'S HOUSE OF HOPE 7815 HARNEY ST OMAHA NE 68114 NONE PC SUPPORT WOMEN'S HOMELESSNESS PROGRAM 30000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVE OMAHA NE 68105 NONE PC SUPPORT CHILD ADVOCACY PROGRAM 50000 CHARIOTS4HOPE PO BOX 390593 OMAHA NE 68139 NONE PC SUPPORT VEHICLES FOR LOW INCOME INDIVIDUALS 10000 CHARLES DREW 2915 GRANT ST PO BOX 11609 OMAHA NE 68111 NONE PC SUPPORT FEDERALLY QUALIFIED HEALTH CARE CENTER 50000 CHILD SAVINGS INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE PC SUPPORT CHILD CARE SCHOLARSHIP 15500 CHILDREN'S HOSPITAL FOUNDATION 8401 WEST DODGE RD STE 160 OMAHA NE 68114 NONE PC SUPPORT HEALTH CARE FOR CHILDREN 250 CRCC (FORMERLY CHILDREN'S RESPITE CARE CENTER INC) 13336 INDUSTRIAL RD STE 101 OMAHA NE 68127 NONE PC SUPPORT CARE FOR DISABLED YOUTH 50000 CHRISTIAN HERITAGE CHILDREN'S HOME 14880 OLD CHENEY RD WALTON NE 68461 NONE PC SUPPORT YOUTH CARE 35000 CIVIC NEBRASKA 1111 LINCOLN MALL STE 350 LINCOLN NE 68508 NONE PC SUPPORT CIVICS EDUCATION 3500 COLLEGE OF ST MARY 7000 MERCY RD OMAHA NE 68106 NONE PC SUPPORT SCHOLARSHIP PROGRAM 35000 COMMUNITY ALLIANCE FOUNDATION 4001 LEAVENWORTH ST OMAHA NE 68105 NONE PC SUPPORT MENTAL HEALTH PROGRAMS 1000 DO SPACE 7205 DODGE ST OMAHA NE 68114 NONE PC SUPPORT TECHNOLOGY EDUCATION 100000 COMPASSION INTERNATIONAL 3333 QUEBEC ST DENVER CO 80207 NONE PC SUPPORT MINISTRY PROGRAM 2488 COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 NONE PC SUPPORT OUT OF SCHOOL PROGRAM 50000 CONCORDIA COLLEGE 901 8TH ST MOORHEAD MN 56562 NONE PC SUPPORT COLLEGE EDUCATION 500 CORNBELT DIABETES CONNECTION 15606 PINE ST OMAHA NE 68130 NONE PC SUPPORT RURAL MEDICAL CARE 2500 COUNCIL BLUFFS PUBLIC LIBRARY 400 WILLOW AVE COUNCIL BLUFFS IA 51503 NONE PC SUPPORT CHILDREN'S BOOK COLLECTION 1250 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 68178 NONE PC SUPPORT EDUCATION AND ATHLETICS PROGRAMS 26500 CYSTIC FIBROSIS FOUNDATION NEBRASKA CHAPTER 11917 PIERCE PLZ OMAHA NE 68144 NONE PC SUPPORT HEALTH RESEARCH PROGRAM 2500 DEAF MISSIONS 21199 GREENVIEW RD COUNCIL BLUFFS IA 51503 NONE PC SUPPORT CHRISTIAN GOSPEL FOR THE DEAF 150 DIBS FOR KIDS 1111 N 13TH STE 426 OMAHA NE 68102 NONE PC SUPPORT CHILDREN'S LITERACY PROGRAM 10000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC SUPPORT CONSERVATION PROGRAM 33000 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PC SUPPORT MUSEUM PROGRAM 97500 EDUCATE UGANDA 1225 N 136TH AVE OMAHA NE 68154 NONE PC SUPPORT EDUCATION PROGRAM 10000 FAMILY HOUSING ADVISORY SERVICES 2401 LAKE ST OMAHA NE 68111 NONE PC SUPPORT FINANCIAL LITERACY PROGRAM 70000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 NONE PC SUPPORT FOOD DISTRIBUTION PROGRAM 200000 FELLOWSHIP CHURCH 765 24 RD GRAND JUNCTION CO 81505 NONE PC SUPPORT CHURCH MEMORIAL 250 FIRST RESPONDERS FOUNDATION 10605 BURT CIR OMAHA NE 68114 NONE PC SUPPORT MENTAL HEALTH PROGRAM FOR FIRST RESPONDERS 20000 FOLDS OF HONOR 8551 N 125TH EAST AVE OWASSO OK 74055 NONE PC MEMORIAL HONOR THE SACRIFICE OF VETERANS 1000 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE PC SUPPORT FOOD DISTRIBUTION PROGRAM 150000 FOUNDATION FOR PRADER-WILLI RESEARCH DEPT LA 23216 PASADENA CA 91185 NONE PC SUPPORT MEDICAL RESEARCH 225 FRIENDSHIP HOME OF LINCOLN PO BOX 85358 LINCOLN NE 68501 NONE PC SUPPORT MENTAL HEALTH THERAPIST 50000 GESU HOUSING INC 5008 1/2 B DODGE STR OMAHA NE 68132 NONE PC SUPPORT AFFORDABLE HOUSING PROJECT 100000 GIDEONS INTERNATIONAL PO BOX 24483 OMAHA NE 68124 NONE PC SUPPORT MINISTRY PROGRAM 1200 GOOD NEWS JAIL & PRISON MINISTRY 710 SOUTH 17TH ST OMAHA NE 68102 NONE PC SUPPORT JAIL MINISTRY PROGRAM 17500 GOODWILL 4805 NORTH 72ND ST OMAHA NE 68134 NONE PC SUPPORT JOBS PROGRAM 10000 GRIEF'S JOURNEY 7811 FARNAM DR OMAHA NE 68114 NONE PC SUPPORT GRIEF PROGRAM FOR CHILDREN 15000 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 NONE PC SUPPORT LOW INCOME HOUSING PROGRAM 100000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE PC SUPPORT POVERTY RELIEF PROGRAM 50100 HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC (HETRA) 10130 S 222ND ST GRETNA NE 68028 NONE PC SUPPORT THERAPEUTIC PROGRAMS 15000 HEARTLAND HOPE MISSION 2021 U ST OMAHA NE 68107 NONE PC SUPPORT FOOD PANTRY PROGRAM 50000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC SUPPORT ECONOMIC RESEARCH 500 HOLY CROSS CATHOLIC CHURCH 4810 WOOLWORTH AVE OMAHA NE 68106 NONE PC SUPPORT CHRISTIAN MINISTRY 250 HOLY NAME HOUSING CORPORATION 4324 FORT ST OMAHA NE 68111 NONE PC SUPPORT LOW INCOME HOUSING PROGRAM 100000 HOPE CENTER FOR KIDS 2209 NORTH 20TH ST OMAHA NE 68110 NONE PC SUPPORT AFTER SCHOOL PROGRAM 30000 HOSPICE HOUSE 7415 CEDAR ST OMAHA NE 68124 NONE PC SUPPORT PALLIATIVE CARE PROGRAM 10000 HUMANITIES NEBRASKA 215 CENTENNIAL MALL SOUTH STE 330 LINCOLN NE 68508 NONE PC SUPPORT THE HUMANITIES IN NEBRASKA 1500 IMMIGRANT LEGAL CENTER 4223 CENTER ST OMAHA NE 68105 NONE PC SUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES 35000 INTERCULTURAL SENIOR CENTER 5545 CENTER ST OMAHA NE 68106 NONE PC SUPPORT PROGRAMS FOR SENIORS 25000 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE RD BOX 4C COUNCIL BLUFFS IA 51503 NONE PC SUPPORT SCHOLARSHIP PROGRAM 25000 JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) 9202 W DODGE RD OMAHA NE 68114 NONE PC SUPPORT MEDICAL RESEARCH AND EDUCATION 2500 JESUIT ACADEMY 2311 NORTH 22ND ST OMAHA NE 68110 NONE PC SUPPORT EDUCATION PROGRAM 34000 JOEL KUDYM MEMORIAL FOUNDATION 4510 PACIFIC ST OMAHA NE 68106 NONE PC SUPPORT SCHOLARSHIP PROGRAM 1000 JOSLYN ART MUSEUM 2200 DODGE ST OMAHA NE 68102 NONE PC SUPPORT ARTS PROGRAM AND CAPITAL PROJECT 1000940 JOSLYN CASTLE TRUST 3902 DAVENPORT ST OMAHA NE 68131 NONE PC SUPPORT HISTORICAL MUSEUM 5000 JUNIOR ACHIEVEMENT 13506 W MAPLE RD STE 101 OMAHA NE 68164 NONE PC SUPPORT FINANCIAL EDUCATION PROGRAM 1000 KIDS CAN COMMUNITY CENTER 4860 Q ST OMAHA NE 68117 NONE PC SUPPORT LOW INCOME CHILD CARE PROGRAMS 30000 FRIENDS OF KIOS BROADCASTING SERVICE 3230 BURT ST OMAHA NE 68131 NONE PC SUPPORT PUBLIC RADIO PROGRAM 1000 KOUNTZE ENDOWMENT TRUE VISION LLC 2650 FARNAM ST OMAHA NE 68131 NONE PC SUPPORT PANTRY AND CLINIC 15000 KVNO 6001 DODGE ST UNIT 226 OMAHA NE 68182 NONE PC SUPPORT CLASSICAL MUSIC 500 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 NONE PC SUPPORT NATURE PROGRAMS 10000 LEGAL AID OF NEBRASKA 209 S 19TH ST STE 200 OMAHA NE 68102 NONE PC SUPPORT CIVIL LEGAL SERVICES FOR THE POOR 25000 LINCOLN CHILDREN'S MUSEUM 1420 P ST LINCOLN NE 68508 NONE PC SUPPORT CHILDREN'S MUSEUM 15000 LITERACY CENTER OF GRAND ISLAND 410 WEST 2ND ST STE 8 GRAND ISLAND NE 68801 NONE PC SUPPORT LITERACY PROGRAM 12500 LUTHERAN CHURCH OF THE MASTER 2617 SOUTH 114TH ST OMAHA NE 68144 NONE PC SUPPORT MINISTRY PROGRAM 124100 LUTHERAN FAMILY SERVICES 124 SOUTH 24TH ST STE 230 OMAHA NE 68102 NONE PC SUPPORT MENTAL HEALTH SERVICES 50000 LUTHERAN SERVICE CORP 6220 N 30TH ST OMAHA NE 68111 NONE PC SUPPORT CHARITY OPERATIONS 10000 MERCY HOUSING MIDWEST 7241 EDNA CT LA VISTA NE 68128 NONE PC SUPPORT AFFORDABLE HOUSING PROGRAM 20000 MERRYMAKERS ASSOCIATION 11213 DAVENPORT ST 201 OMAHA NE 68154 NONE PC SUPPORT SENIOR PROGRAM 2000 METHODIST JENNIE EDMUNDSON HOSPITAL AND FOUNDATION 933 E PIERCE ST COUNCIL BLUFFS IA 51503 NONE PC SUPPORT COMMUNITY HEALTH PROGRAM 50100 METROPOLITAN COMMUNITY COLLEGE PO BOX 3777 OMAHA NE 68103 NONE PC SUPPORT ACADEMIC PROGRAM 120000 MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS IA 51501 NONE PC SUPPORT HOMELESS SERVICES 20000 MIDLAND UNIVERSITY 900 NORTH CLARKSON FREMONT NE 68025 NONE PC SUPPORT SCHOLARSHIP PROGRAM 20000 MIDWEST INNOCENCE 3916 BROADWAY BLVD STE 2 KANSAS CITY MO 64111 NONE PC SUPPORT JUSTICE PROGRAM 25000 METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE ST STE 117 OMAHA NE 68182 NONE PC SUPPORT HOMELESSNESS SERVICES 200000 MUSEUM OF NEBRASKA ART 2401 CENTRAL AVE KEARNEY NE 68847 NONE PC SUPPORT ARTS 5000 NATIONAL WILD TURKEY FEDERATION 710 S 3RD ST ARLINGTON SD 57212 NONE PC SUPPORT CONSERVATION PROGRAM 50000 NATURE CONSERVANCY 1007 LEAVENWORTH ST OMAHA NE 68102 NONE PC SUPPORT CONSERVATION PROGRAM 25000 NEBRASKA CHILDREN & FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH STE 200 LINCOLN NE 68508 NONE PC SUPPORT CHILDREN AND FAMILIES SERVICES 20000 NEBRASKA CHILDREN'S HOME SOCIETY FOUNDATION 4939 SOUTH 118TH ST OMAHA NE 68137 NONE PC SUPPORT VULNERABLE CHILDREN AND FAMILIES 25000 NEBRASKA LUTHERAN OUTDOOR MINISTRIES 27416 RANCH RD ASHLAND NE 68003 NONE PC SUPPORT NATURE PROGRAM FOR UNDERSERVED 20000 NEBRASKA MEDICINE 4350 DEWEY AVE OMAHA NE 68105 NONE PC MEDICAL PSYCHIATRY PROGRAM 1000000 NEBRASKA PHILANTHROPIC TRUST 10340 NORTH 84TH ST OMAHA NE 68122 NONE PC SUPPORT ATHLETICS AT UNIVERSITY OF NEBRASKA AT OMAHA 1000000 NEBRASKA URBAN INDIAN HEALTH COALITION 2240 LANDON CT OMAHA NE 68102 NONE PC SUPPORT CAPITAL PROJECT 270000 NET FOUNDATION FOR TELEVISION 1800 NORTH 33RD ST LINCOLN NE 68503 NONE PC SUPPORT EDUCATIONAL PROGRAMMING FOR TELEVISION 2500 NEW VISIONS HOMELESS SERVICES 1435 N 15TH ST COUNCIL BLUFFS IA 51501 NONE PC SUPPORT HOMELESS SERVICES 45000 NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIR STE 210 OMAHA NE 68114 NONE PC SUPPORT NONPROFIT EDUCATION 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC SUPPORT FOOD BANK 30000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PC SUPPORT YOUTH PROGRAM 50000 NOTRE DAME SISTERS 3501 STATE ST OMAHA NE 68112 NONE PC SUPPORT HOUSING PROGRAM 25000 OLLIE WEBB CENTER 1941 S 42ND ST STE 122 OMAHA NE 68105 NONE PC SUPPORT DEVELOPMENTALLY DISABLED ADULTS 20000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH ST OMAHA NE 68102 NONE PC SUPPORT CHILDREN'S EDUCATION PROGRAM 70000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE PC SUPPORT THEATRE ARTS 65000 NATURE CONSERVANCY 1007 LEAVENWORTH ST OMAHA NE 68102 NONE PC SUPPORT CONSERVATION PROGRAMS 25000 OMAHA HOME FOR BOYS 4343 NORTH 52ND ST OMAHA NE 68104 NONE PC SUPPORT YOUTH PROGRAMS 40000 OMAHA MUNICIPAL LAND BANK 1141 NORTH 11TH ST OMAHA NE 68102 NONE PC SUPPORT CONVERSION OF DISTRESSED PROPERTIES 50000 OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS ST OMAHA NE 68102 NONE PC SUPPORT PERFORMING ARTS PROGRAMS 100000 OMAHA PUBLIC LIBRARY FOUNDATION 215 S 15TH ST OMAHA NE 68102 NONE PC SUPPORT LIBRARY PROGRAM 25000 OMAHA STREET SCHOOL 3223 NORTH 45TH ST OMAHA NE 68104 NONE PC SUPPORT EDUCATION PROGRAM 30000 OMAHA SYMPHONY 1605 HOWARD ST OMAHA NE 68102 NONE PC SUPPORT MUSIC PROGRAM 150000 OMAHA THEATER COMPANY 2001 FARNAM ST OMAHA NE 68102 NONE PC SUPPORT PERFORMING ARTS PROGRAM 20000 OMAHA ZOO FOUNDATION 3701 S 10TH ST OMAHA NE 68107 NONE PC SUPPORT ANIMAL EDUCATION PROGRAM 200000 ONE WORLD COMMUNITY HEALTH CENTER 4920 SOUTH 30TH ST 103 OMAHA NE 68107 NONE PC SUPPORT LOW INCOME HEALTH PROGRAM 100000 OPEN DOOR MISSION 2828 N 23RD ST OMAHA NE 68110 NONE PC SUPPORT HOMELESS PROGRAM 10000 PACIFIC HILLS LUTHERAN CHURCH 1110 SO 90TH ST OMAHA NE 68124 NONE PC MEMORIAL TO CHRISTIAN MINISTRY 250 PARKINSON'S NEBRASKA 16811 BURDETTE ST STE 1 OMAHA NE 68116 NONE PC SUPPORT DISEASE RESEARCH 250 PARTNERSHIP 4 KIDS 1004 FARNAM ST STE 200 OMAHA NE 68102 NONE PC SUPPORT YOUTH EDUCATION PROGRAM 15000 PHEASANTS FOREVER 4721 SOUTH 58TH ST LINCOLN NE 68516 NONE PC WILDLIFE CONSERVATION 25000 PHOENIX RESCUE MISSION PO BOX 6708 PHOENIX AZ 85005 NONE PC SUPPORT HOMELESS SERVICES 750000 POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT 5105 S 37TH ST OMAHA NE 68107 NONE PC SUPPORT HIGH RISK YOUTH ATHLETICS 15000 PROJECT HARMONY 11949 Q ST OMAHA NE 68144 NONE PC SUPPORT CHILD ADVOCACY PROGRAM 50000 PROJECT HOUSEWORKS 2316 SOUTH 24TH ST OMAHA NE 68108 NONE PC SUPPORT LOW-INCOME HOUSING 15000 PROJECT LINUS PO BOX 2 GRETNA NE 68028 NONE PC SUPPORT TRAUMA SUPPORT PROGRAM 2500 RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE 205 OMAHA NE 68152 NONE PC SUPPORT EDUCATION PROGRAM 5000 RELEASE MINISTRIES 3223 NORTH 45 ST OMAHA NE 68104 NONE PC SUPPORT YOUTH MENTORING PROGRAM 35000 RELEASED & RESTORED PO BOX 22962 LINCOLN NE 68542 NONE PC SUPPORT CORRECTIONS RE-ENTRY PROGRAM 15000 RESPECT2 PO BOX 4282 OMAHA NE 68104 NONE PC SUPPORT ANTI-BULLYING PROGRAM 15000 RESTORING DIGNITY 8000 CHICAGO ST OMAHA NE 68114 NONE PC SUPPORT HOME REPAIRS FOR LOW-INCOME SENIORS 10000 RISE (FKA DEFY) 154 GRAND ST SIXTH FLOOR NEW YORK NY 10013 NONE PC SUPPORT RE-ENTRY PROGRAM FOR INCARCERATED INDIVIDUALS 75000 ROCKWALL COUNTY HELPING HANDS PO BOX 375 ROCKWALL TX 75087 NONE PC SUPPORT HEALTH CENTER FOR LOW-INCOME FAMILIES 1000 RONALD MC DONALD HOUSE 6203 S 38TH AVE OMAHA NE 68105 NONE PC SUPPORT HOUSING FOR FAMILIES WITH HOSPITALIZED CHILDREN 15000 SALVATION ARMY 3612 CUMING ST OMAHA NE 68131 NONE PC SUPPORT BEHAVIORAL HEALTH PROGRAM 30000 SANTA MONICA INC 130 N 39TH ST OMAHA NE 68131 NONE PC SUPPORT REHABILITATION PROGRAM 408565 SAVING GRACE 4611 SO 96TH ST STE 112 OMAHA NE 68127 NONE PC SUPPORT FOOD RESCUE AND DISTRIBUTION 20000 SEAL - NAVAL SPECIAL WAREFARE FOUNDATION 12915 WEST DODGE RD OMAHA NE 68154 NONE PC SUPPORT FAMILIES OF NAVY SEAL MEMBERS 5000 SIENA FRANCIS HOUSE 1702 NICHOLAS ST OMAHA NE 68101 NONE PC SUPPORT HOMELESS PROGRAM 50000 SPECIAL OLYMPICS 9427 F ST OMAHA NE 68127 NONE PC SUPPORT ATHLETICS AND HEALTH PROGRAMS FOR DISABLED YOUTH 15000 ST FRANCIS CATHOLIC CHURCH 744 MAIN ST ROCKWELL CITY IA 50579 NONE PC MEMORIAL 250 ST LUKE'S UNITED METHODIST CHURCH 11810 BURKE ST OMAHA NE 68154 NONE PC SUPPORT EDUCATION AND ACTIVITIES FOR TEENS 30000 ST MONICA'S 120 WEDGEWOOD DR LINCOLN NE 68510 NONE PC SUPPORT BEHAVIORAL HEALTH PROGRAM 25000 STEPHEN CENTER INC 2723 Q ST OMAHA NE 68107 NONE PC SUPPORT PROGRAMS FOR HOMELESS AND ADDICTION DISORDER 25000 TEAMMATES MENTORING PROGRAM 6801 O ST LINCOLN NE 68510 NONE PC SUPPORT MENTORING PROGRAM 10000 TEENS FINDING HOPE INC 15835 SW BOBWHITE CIR BEAVERTON OR 97007 NONE PC SUPPORT MENTAL HEALTH PROGRAM FOR YOUTH 4000 TEXAS ACADEMY 4 1800 WEST FREEWAY FORT WORTH TX 76102 NONE PC SUPPORT MENTORING PROGRAM 50000 TOGETHER INC 812 S 24TH ST OMAHA NE 68108 NONE PC SUPPORT HOMELESS PREVENTION PROGRAM 50000 TRINITY LUTHERAN CHURCH 6340 NORTH 30TH ST OMAHA NE 68111 NONE PC SUPPORT READING PROGRAM 6500 UNITED METHODIST CHURCH 1442 ADAMS ST ASHLAND NE 68003 NONE PC SUPPORT CHRISTIAN MINISTRY 500 UNITED WAY OF THE MIDLANDS 1805 HARNEY ST OMAHA NE 68102 NONE PC SUPPORT COMMUNITY CHARITY PROGRAM 32000 UNIVERSITY OF NEBRASKA 2285 S 67TH ST 200 OMAHA NE 68106 NONE PC SUPPORT EDUCATION PROGRAM 319500 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA NE 68182 NONE PC SUPPORT EDUCATION PROGRAM 10500 UT HEALTH SAN ANTONIO 7703 FLOY CURL DR MAIL CODE 7835 SAN ANTONIO TX 78229 NONE PC SUPPORT HEALTH PROGRAM 1000 VISITING NURSES ASSOCIATION 12565 WEST CENTER RD STE 100 OMAHA NE 68144 NONE PC SUPPORT SHELTER NURSING HEALTH PROGRAM 50000 VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND ST STE 502 OMAHA NE 68105 NONE PC SUPPORT SENIOR ASSISTANCE PROGRAM 10000 WEST HILLS CHURCH 3015 S 82ND AVE OMAHA NE 68124 NONE PC SUPPORT MINISTRY 1100 WHISPERING ROOTS INC 4104 S 90TH ST OMAHA NE 68127 NONE PC SUPPORT FOOD EDUCATION 10000 YOUNG LIFE ARIZONA PO BOX 70065 PRESCOTT AZ 86304 NONE PC SUPPORT MINISTRY FOR COLLEGE STUDENTS 25000 YOUTH CARE AND BEYOND INC 2819 S 125TH AVE STE 276 OMAHA NE 68144 NONE PC SUPPORT DEVELOPMENTALLY DISABLED PROGRAM 25000 YOUTH EMERGENCY SERVICES OF OMAHA 2679 FARNAM ST STE 205 OMAHA NE 68131 NONE PC SUPPORT YOUTH HOMELESS PROGRAM 50000 COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE PC SCHOLARSHIP PROGRAM 2000 COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE PC SCHOLARSHIP PROGRAM 2000 COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE PC SCHOLARSHIP PROGRAM 4000 CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DR MEQUON WI 53097 NONE PC SCHOLARSHIP PROGRAM 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ - HARPER CENTER STE 1100 OMAHA NE 68178 NONE PC SCHOLARSHIP PROGRAM 8400 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ - HARPER CENTER STE 1100 OMAHA NE 68178 NONE PC SCHOLARSHIP PROGRAM 2000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ - HARPER CENTER STE 1100 OMAHA NE 68178 NONE PC SCHOLARSHIP PROGRAM 2000 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE NW ATLANTA GA 30332 NONE PC SCHOLARSHIP PROGRAM 2000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP PROGRAM 1000 IOWA WESTERN COMMUITY COLLEGE 2700 COLLEGE RD COUNCIL BLUFFS IA 51503 NONE PC SCHOLARSHIP PROGRAM 1500 NEBRASKA WESLEYAN UNIVERSITY 5000 SAINT PAUL AVE LINCOLN NE 68504 NONE PC SCHOLARSHIP PROGRAM 1500 OREGON STATE UNIVERISTY 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NONE PC SCHOLARSHIP PROGRAM 2000 SWEET BRIAR COLLEGE 2443 WASERGASS RD HELLERTOWN PA 18055 NONE PC SCHOLARSHIP PROGRAM 1500 UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY NE 68849 NONE PC SCHOLARSHIP PROGRAM 12998 UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN NE 68588 NONE PC SCHOLARSHIP PROGRAM 1500 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA NE 68182 NONE PC SCHOLARSHIP PROGRAM 4000 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA NE 68182 NONE PC SCHOLARSHIP PROGRAM 3000 UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN NE 68588 NONE PC SCHOLARSHIP PROGRAM 3000 UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY NE 68849 NONE PC SCHOLARSHIP PROGRAM 1000 UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY NE 68849 NONE PC SCHOLARSHIP PROGRAM 1000 UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN NE 68588 NONE PC SCHOLARSHIP PROGRAM 1500 UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN NE 68588 NONE PC SCHOLARSHIP PROGRAM 3000 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA NE 68182 NONE PC SCHOLARSHIP PROGRAM 1000 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA NE 68182 NONE PC SCHOLARSHIP PROGRAM 1000 STEVEN BEAVERS 76 VIA PAMPA SANTA FE NM 87506 NONE MEDICAL PROGRAM 1585 BRADDOCK FINNEGAN DERMATOLOGY PO BOX 31247 OMAHA NE 68131 NONE MEDICAL PROGRAM 363 HANGER CLINIC 62857 COLLECTION CENTER DR CHICAGO IL 60693 NONE MEDICAL PROGRAM 529 INTERNAL MEDICINE PHYSICIANS 2100 FLETCHER AVE LINCOLN NE 68521 NONE MEDICAL PROGRAM 249 NEBRASKA MEDICINE PO BOX 2099 OMAHA NE 68103 NONE MEDICAL PROGRAM 738 OMAHA EYE & LASER INSTITUTE 11606 NICHOLAS ST STE 200 OMAHA NE 68154 NONE MEDICAL PROGRAM 461 SCOTT DEGAND 2065 HAWKS LN FORT CALHOUN NE 68023 NONE MEDICAL PROGRAM 3074 SHIELDS & SHIELDS 840 WALNUT PHILADELPHIA PA 19107 NONE MEDICAL PROGRAM 58913 WILLS EYE HOSPITAL 840 WALNUT PHILADELPHIA PA 19107 NONE MEDICAL PROGRAM 11084 BOYS TOWN NATIONAL RESEARCH HOSPITAL PO BOX 110 BOYS TOWN NE 68010 NONE MEDICAL PROGRAM 203 BERGAN MERCY SURGERY CENTER PO BOX 3843 OMAHA NE 68103 NONE MEDICAL PROGRAM 589 CENTRAL PORTFOLIO CONTROL 10249 YELLOW CIRCLE DR STE 200 MINNETONKA MN 55343 NONE MEDICAL PROGRAM 205 CHI HEALTH 7753 SOLUTION CENTER CHICAGO IL 60677 NONE MEDICAL PROGRAM 6041 CHI HEALTH ASC AT MIDLANDS PO BOX 772923 CHICAGO IL 60677 NONE MEDICAL PROGRAM 738 CHILDREN'S HOSPITAL & MEDICAL CENTER 8200 DODGE ST OMAHA NE 68114 NONE MEDICAL PROGRAM 2233 CLEAR RECOVERY INC 4005 S 148TH ST OMAHA NE 68137 NONE MEDICAL PROGRAM 51 GENERAL SERVICE BUREAU INC 10303 CROWN POINT AVE STE 210 OMAHA NE 68154 NONE MEDICAL PROGRAM 2153 HOPESPOKE OPT 2444 O ST LINCOLN NE 68524 NONE MEDICAL PROGRAM 135 METHODIST PHYSICIANS CLINIC PO BOX 2356 OMAHA NE 68103 NONE MEDICAL PROGRAM 216 MIDWEST EYE CARE 4353 DODGE ST OMAHA NE 68131 NONE PC MEDICAL PROGRAM 44 MIDWEST PAIN CLINIC 825 N 90TH ST OMAHA NE 68114 NONE PC MEDICAL PROGRAM 20 RADIOLOGY CONSULTANTS PO BOX 31399 OMAHA NE 68131 NONE MEDICAL PROGRAM 34 THE DENTISTS AT HILLSBOROUGH 13808 W MAPLE RD STE 112 OMAHA NE 68164 NONE MEDICAL PROGRAM 110 DR GARY ROBISON 2855 E BROWN RD STE 23 MESA AZ 85213 NONE MEDICAL PROGRAM 1390 BANNER BAYWOOD 6644 E BAYWOOD MESA AZ 85206 NONE MEDICAL PROGRAM 1000 BANNER HEALTH PO BOX 741275 LOS ANGELES CA 90074 NONE MEDICAL PROGRAM 2854 HAWKS FAMILY CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE SUPPORT CHARITABLE ORGANIZATIONS 13448862 23447840 0 14 99603 14 1954152 18 4228849 NET GAIN ON FLOW-THROUGH INCOME 18 16753 0 6299357 0 6299357 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD AND RHONDA HAWKS 14302 FNB PARKWAY OMAHA NE 68154 24590077 X X 1 10,275 SHS APPLE 3585564 2020-06-16 1 5,293 SHS MICROSOFT 1024301 2020-06-16 1 5,491 SHS MICROSOFT 1062618 2020-06-16 1 459 SHS APPLE 160173 2020-06-16 1 680 SHS APPLE 92089 2020-12-28 1 4,860 SHS APPLE 658166 2020-12-28 1 4,420 SHS APPLE 598579 2020-12-28 1 4,280 SHS APPLE 579619 2020-12-28 1 10,600 SHS APPLE 1435505 2020-12-28 1 4,076 SHS APPLE 551992 2020-12-28 1 13,000 SHS APPLE 1760525 2020-12-28 1 4,820 SHS APPLE 652749 2020-12-28 1 240 SHS APPLE 32502 2020-12-28 1 18 SHS ALPHABET INC. 31276 2020-12-24 1 8 SHS ALPHABET INC. 13900 2020-12-24 1 10 SHS ALPHABET INC. 17376 2020-12-24 1 10 SHS ALPHABET INC. 17376 2020-12-24 1 26 SHS ALPHABET INC. 45176 2020-12-24 1 72 SHS AMAZON 229356 2020-12-24 1 12 SHS AMAZON 38226 2020-12-24 1 454 SHS AMERICAN EXPRESS 52950 2020-12-24 1 132 SHS AMERICAN EXPRESS 15395 2020-12-24 1 110 SHS AMERICAN EXPRESS 12829 2020-12-24 1 132 SHS AMERICAN EXPRESS 15395 2020-12-24 1 534 SHS AMERICAN TOWER 116300 2020-12-24 1 1,680 SHS APPLE 222230 2020-12-24 1 624 SHS APPLE 82543 2020-12-24 1 334 SHS COSTCO 121367 2020-12-24 1 4 SHS COSTCO 1454 2020-12-24 1 44 SHS HONEYWELL 9225 2020-12-24 1 130 SHS HONEYWELL 27255 2020-12-24 1 164 SHS HONEYWELL 34383 2020-12-24 1 1,362 SHS INTEL 63626 2020-12-24 1 672 SHS INTERCONTINENTAL EXCHANGE 75519 2020-12-24 1 232 SHS INTERCONTINENTAL EXCHANGE 26072 2020-12-24 1 476 SHS JP MORGAN CHASE 59291 2020-12-24 1 394 SHS JP MORGAN CHASE 49077 2020-12-24 1 22 SHS JP MORGAN CHASE 2740 2020-12-24 1 210 SHS JP MORGAN CHASE 26158 2020-12-24 1 296 SHS MASTERCARD 98675 2020-12-24 1 194 SHS MASTERCARD 64672 2020-12-24 1 452 SHS MICROSOFT 100527 2020-12-24 1 220 SHS MICROSOFT 48929 2020-12-24 1 196 SHS MICROSOFT 43591 2020-12-24 1 238 SHS NIKE 33712 2020-12-24 1 634 SHS NIKE 89803 2020-12-24 1 144 SHS PRICELINE 302400 2020-12-24 1 92 SHS SHERWIN WILLIAMS 67222 2020-12-24 1 34 SHS SHERWIN WILLIAMS 24843 2020-12-24 1 426 SHS UNION PACIFIC 86122 2020-12-24 1 142 SHS UNION PACIFIC 28707 2020-12-24 ACCOUNTING FEES 9363 4682 0 4681 NOTES ABBOT LABS 199418 216858 NOTES AGILENT TECH 198054 207940 NOTES AMERICAN EXPRESS 199522 216578 NOTES APPLE 196956 204146 NOTES CITIGROUP 195504 207756 NOTES PEPSICO 198720 205874 NOTES WELLS FARGO 195958 207024 ACCENTURE LTD 470606 1874182 ADOBE INC 998394 1902957 ALCON AG 1136234 1247022 AMAZON.COM INC CMN 4693334 8380081 AMAZON.COM INC CMN 18865 273582 AMERICAN EXPRESS 53525 100113 AMERICAN TOWER CORPORATION CMN CLASS A 55013 184506 ANALOG DEVICES INC 2060815 2937463 APPLE GIFT 6137028 15292788 APPLE GIFT 22889 305718 AUTODESK INC 777239 1480288 AUTOMATIC DATA PROCESSING 499331 736868 BANK OF AMERICA CORP 3109156 4158926 BERKSHIRE HATHAWAY INC 2088572 2267689 BERKSHIRE HATHAWAY INCORPORATED 2635542 4101317 BLACK KNIGHT INC 1911687 2667552 BLACKROCK, INC. CMN 1000607 1752621 BOEING CO 233253 138711 BOSTON OMAHA CORPORA CLASS A 508365 677563 CATALENT INC 1671195 3888055 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 2693455 2757182 CHARLES SCHWAB CORP 859757 1022399 CHARTER COMMUNICATIONS,INC. CMN 108559 351283 CLOROX COMPANY 228696 369312 COCA COLA CO 374039 577904 COMCAST CORP 653217 915428 COMCAST CORPORATION 3530915 4693678 COSTCO WHOLESALE CRP 1028145 2484864 DANAHER CORP 1774459 2769419 DELTA AIR LINES INC 958953 763306 DOLLAR GENERAL CORP 974275 2625806 DOLLAR TREE STORES INC 2003673 2218709 FACEBOOK INC 2182623 3117302 FACEBOOK INC 2731807 4150393 FASTENAL CO 413848 795050 FISERV INC 235211 337823 GOOGLE INC CMN CLASS C 2740427 4577662 GOOGLE, INC CMN CLASS A 3940327 5969492 GOOGLE, INC CMN CLASS A 110817 531050 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 217 0 HEICO CORP 317254 786986 HEICO CORP CLASS A 1972127 2939377 HOME DEPOT INC 903608 1306319 HOME DEPOT INC GIFT 218842 730455 HONEYWELL INTL INC DEL 733399 2443498 IAA INC 1072869 1543925 INTEL CORP 34772 67855 INTERCONTINENTAL EXCHANGE INC CMN 39349 104222 IQVIA HOLDINGS INC. 658662 897463 J.P. MORGAN CHASE & CO 2342026 2480533 J.P. MORGAN CHASE & CO 3239308 4622044 JOHNSON & JOHNSON 398886 653127 LABORATORY CORP OF AMERICA-DONATED 2010250 2882472 LIBERTY BROADBAND CO 3234314 5453154 LOWE'S COMPANIES INC 1764276 2811654 LOWE'S COMPANIES INC 2790045 4980946 MASTERCARD INC 2109316 3144284 MASTERCARD INC 1084081 2913701 MICROSOFT 423246 2334965 MICROSOFT CORP 2555603 5185055 MICROSOFT CORP 2203918 6875225 MOODYS CORP 2369418 4159139 NIKE CLASS-B CMN CLASS B 13935 123362 OLD DOMINION FREIGHT LINE INC 483981 1033478 PALO ALTO NETWORKS INC 810045 1196243 PAYPAL HOLDINGS INC CMN 240031 652950 PAYPAL HOLDINGS INC CMN 1240937 2618590 PEPSICO INC 181613 481530 PFIZER INC 550204 612776 PRICE T ROWE GROUP INC 276670 817506 PRICELINE GROUP INC/THE CMN 1897266 2307452 PRICELINE GROUP INC/THE CMN 184107 320727 PROCTER GAMBLE 285609 790454 PROGRESSIVE CORP 1051540 1359600 REPUBLIC SERVICES INC 354297 500471 ROPER TECHNOLOGIES INC 237463 357805 S&P GLOBAL INC 767937 1370804 S&P GLOBAL INC 2368152 3972373 SALESFORCE.COM INC 509797 611958 SCHWAB CORP,CHARLES 113560 135252 SERVICEMASTER GLOBAL HOLDINGS INC 531998 757499 SHERWIN WILLIAMS CO 754879 1401473 SHERWIN WILLIAMS CO 356975 1341946 STARBUCKS CORP. CMN 527432 609786 STARBUCKS CORP. CMN 869387 1569290 SVB FINANCIAL GROUP 1095604 1702962 SYSCO CORPORATION 508604 1288188 THERMO FISHER SCIENTIFIC INC CMN 1567787 3131439 THERMO FISHER SCIENTIFIC INC CMN 2033922 3706677 TRANSUNION 1097741 1237273 ULTA BEAUTY INC 788964 832764 UNION PACIFIC CORP 2078609 2796603 UNION PACIFIC CORP 44426 118269 UNITEDHEALTH GIFT 182460 236709 UNITEDHEALTH GROUP INC 2207364 2959739 UNITEDHEALTH GROUP INC 616694 769392 US BANCORP (NEW) 1366301 1532159 VIATRIS INC 30172 38698 VISA INC. CMN CLASS A 2220108 3390752 VISA INC. CMN CLASS A 1771038 3528990 WALT DISNEY CO DISNY COM 1669088 2658635 WALT DISNEY CO DISNY COM 1776330 3163765 WASTE MANAGEMENT 357150 505448 WELLS FARGO & CO 1052154 638548 WELLS FARGO & CO NEW DEL 681976 392913 GOLDMAN SACHS AT COST 4152109 4152109 CHARLES SCHWAB AT COST 12139059 12139372 OTHER INVESTMENTS AT COST 11843 11843 LEGAL FEES 1657 0 0 1657 BANK FEES 45 45 0 0 NET GAIN ON FLOW-THROUGH INCOME 16753 16753 0 UNREALIZED GAINS/(LOSSES) 550419 CONTRACT LABOR 24183 0 0 24183 MANAGEMENT FEE 746071 746071 0 0 FOREIGN TAX 14308 14308 0 0 EXCISE TAX PAYMENTS 40000 0 0 0