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Institutional Investment Manager
FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA (CIK: 0000036644) incorporated in Nebraska, located at 1601 Dodge Street Stop 3201, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 374 holdings with a total value of $1,430,222,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 WELLS FARGO & CO NEW 213,465 11,702,000 0.82%
352 BERKSHIRE HATHAWAY INC DEL 53 11,978,000 0.84%
353 Medtronic Inc 166,443 12,017,000 0.84%
354 ORACLE CORP 317,215 14,265,000 1.00%
355 LOUIS DINKLAGE, LLC 2,314 14,565,000 1.02%
356 QUALCOMM INC 204,113 15,172,000 1.06%
357 SCHLUMBERGER LTD 190,417 16,263,000 1.14%
358 VERIZON COMMUNICATIONS INC 358,072 16,751,000 1.17%
359 BLACKROCK INC 47,440 16,962,000 1.19%
360 PROCTER AND GAMBLE CO 188,527 17,173,000 1.20%
361 HOME DEPOT INC 168,554 17,693,000 1.24%
362 UNION PAC CORP 158,971 18,938,000 1.32%
363 JPMORGAN CHASE & CO 311,045 19,465,000 1.36%
364 GENERAL ELECTRIC CO 787,818 19,909,000 1.39%
365 COMCAST CORP NEW 377,339 21,889,000 1.53%
366 EXXON MOBIL CORP 245,140 22,663,000 1.58%
367 MICROSOFT CORP 522,838 24,286,000 1.70%
368 CHEVRON CORP NEW 217,244 24,370,000 1.70%
369 3M CO 148,614 24,420,000 1.71%
370 PEPSICO INC 260,168 24,601,000 1.72%
371 BERKSHIRE HATHAWAY INC DEL 166,488 24,998,000 1.75%
372 DAKOTA MANUFACTURING CO INC 2,554,200 27,284,000 1.91%
373 US BANCORP DEL 630,935 28,361,000 1.98%
374 APPLE INC 328,399 36,249,000 2.53%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.