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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
301 Lancaster Colony Corp 4,300 568 0.04%
302 M & T BK CORP 54,171 6,289 0.46%
303 M & T BK CORP 1,390 161 0.01%
304 MARKEL CORP 127 118 0.01%
305 MARKEL CORP 6,469 6,008 0.44%
306 MARTIN MARIETTA MATLS INC 26,996 4,835 0.35%
307 MARTIN MARIETTA MATLS INC 392 70 0.01%
308 MASIMO CORP 15,175 903 0.07%
309 MASTERCARD INCORPORATED 1,257 128 0.01%
310 MASTERCARD INCORPORATED 82,365 8,382 0.61%
311 MATADOR RES CO 31,830 775 0.06%
312 MB FINL INC 29,885 1,137 0.08%
313 MCDONALDS CORP 3,584 413 0.03%
314 MCDONALDS CORP 600 69 0.01%
315 MCKESSON CORP 24,381 4,066 0.30%
316 MCKESSON CORP 491 82 0.01%
317 MEANS RENTALS RLLLP 495PCT IN 1 1,598 0.12%
318 MEDTRONIC PLC 135,417 11,700 0.86%
319 MEDTRONIC PLC 2,909 251 0.02%
320 MERCK & CO INC 3,793 237 0.02%
321 MERCK & CO INC 46,900 2,927 0.21%
322 METHODE ELECTRS INC COM 20,645 722 0.05%
323 METLIFE INC 5,210 231 0.02%
324 METTLER-TOLEDO 500 210 0.02%
325 MICROCHIP TECHNOLOGY 4,767 296 0.02%
326 MICROCHIP TECHNOLOGY 237,625 14,766 1.08%
327 MICROSEMI CORP 24,525 1,030 0.08%
328 MICROSOFT CORP 434,391 25,021 1.84%
329 MICROSOFT CORP 19,018 1,095 0.08%
330 MIDDLEBY CORP 610 75 0.01%
331 MIDDLEBY CORP 43,720 5,405 0.40%
332 MOHAWK INDS 1,779 356 0.03%
333 MOLSON COORS BREWING CO 2,000 220 0.02%
334 MONDELEZ INTL INC 11,902 522 0.04%
335 MONDELEZ INTL INC 400 18 0.00%
336 MORROCROFT SPECIAL OPPORTUNI 2,371 823 0.06%
337 MTS SYS CORP 33,355 1,535 0.11%
338 MTS SYS CORP 75 3 0.00%
339 MUELLER INDS INC COM 80,010 2,594 0.19%
340 MULTI COLOR CORP COM 75 5 0.00%
341 MULTI COLOR CORP COM 35,240 2,326 0.17%
342 NATIONAL INSTRS CORP 17,770 505 0.04%
343 NAVIGANT CONSULTING INC 55,922 1,131 0.08%
344 NEBRASKA BEEF LP 1 476 0.03%
345 NEWELL BRANDS 9,303 490 0.04%
346 NEXSTAR MEDIA GROUP INC 17,275 997 0.07%
347 NEXTERA ENERGY INC 3,034 371 0.03%
348 NEXTERA ENERGY INC 128,261 15,689 1.15%
349 NIKE INC 135,596 7,139 0.52%
350 NIKE INC 2,239 118 0.01%
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