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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 (2016Q3)
Original 13F HR (0000036644-16-000011) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
201 FINISAR CORP 92,937 2,770 0.20%
202 FIRST AMERN FINL CORP 2,395 94 0.01%
203 FIRST AMERN FINL CORP 144,162 5,663 0.42%
204 FIRST TR FTSE EPRA NAREIT 4,609 213 0.02%
205 FISERV INC 18,059 1,796 0.13%
206 FLEETCOR TECHNOLOGIES INC 34,385 5,974 0.44%
207 FLEETCOR TECHNOLOGIES INC 495 86 0.01%
208 FORTUNE BRANDS HOME & SEC IN 1,596 93 0.01%
209 FORTUNE BRANDS HOME & SEC IN 103,712 6,026 0.44%
210 FORWARD AIR CORP COM 22,215 961 0.07%
211 FRANKLIN ELEC INC COM 150 6 0.00%
212 FRANKLIN ELEC INC COM 53,800 2,190 0.16%
213 GENERAL ELECTRIC CO 88,309 2,616 0.19%
214 GENERAL ELECTRIC CO 859,690 25,464 1.87%
215 GENERAL MLS INC 6,183 395 0.03%
216 GENERAL MLS INC 750 48 0.00%
217 GENOMIC HEALTH INC COM 21,065 609 0.04%
218 GILEAD SCIENCES INC 937 74 0.01%
219 GILEAD SCIENCES INC 52,822 4,179 0.31%
220 GILTNER INVEST PARTNERSHIP I 1 3,681 0.27%
221 GILTNER INVEST PARTNERSHIP L 1 2,893 0.21%
222 GLAXOSMITHKLINE PLC 1,746 75 0.01%
223 GLAXOSMITHKLINE PLC 20,000 863 0.06%
224 GRANITE CONSTR INC 22,805 1,134 0.08%
225 GRAPHIC PACKAGING HLDG CO 10,055 141 0.01%
226 GRIFFIN CAP ESSENTIAL 22,173 231 0.02%
227 HD SUPPLY HLDGS INCORPORATED 2,142 69 0.01%
228 HD SUPPLY HLDGS INCORPORATED 128,604 4,113 0.30%
229 HEIDER-WEITZ PARTNERSHIP 0 791 0.06%
230 HOME BANCSHARES INC 13,856 288 0.02%
231 HOME DEPOT INC 20,493 2,637 0.19%
232 HOME DEPOT INC 101,004 12,997 0.95%
233 HONEYWELL INTL INC 33,502 3,906 0.29%
234 IDACORP INC 13,560 1,061 0.08%
235 ILLINOIS TOOL WKS INC 8,234 987 0.07%
236 INTEGRA LIFESCIENCES HLDGS CP COM NEW 14,520 1,199 0.09%
237 INTEL CORP 19,209 725 0.05%
238 INTER PARFUMS INC COM 17,693 571 0.04%
239 INTERCONTINENTAL EXCHANGE IN 428 115 0.01%
240 INTERCONTINENTAL EXCHANGE IN 22,599 6,087 0.45%
241 INTERNATIONAL BUSINESS MACHS 1,300 207 0.02%
242 INTERNATIONAL BUSINESS MACHS 31,437 4,994 0.37%
243 INTERVAL LEISURE GROUP INC 47,965 824 0.06%
244 IROBOT CORP 16,680 734 0.05%
245 ISHARES 7-10 YEAR TREASURY BOND ETF 16,120 1,804 0.13%
246 ISHARES COHEN & STEERS REIT ETF 4,937 518 0.04%
247 ISHARES RUSSELL 2000 GROWTH ETF 9,951 1,482 0.11%
248 ISHARES RUSSELL 2000 VALUE ETF 14,219 1,489 0.11%
249 ISHARES TR 10,282 1,792 0.13%
250 ISHARES TR 3,959 304 0.02%
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