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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
351 NORFOLK SOUTHERN CORP 2,610 253 0.02%
352 NORTHERN TRUST 125,166 8,510 0.62%
353 NORTHERN TRUST 1,407 96 0.01%
354 NOVARTIS A G 114,072 9,007 0.66%
355 NOVARTIS A G 2,757 218 0.02%
356 O REILLY AUTOMOTIVE INC NEW 22,652 6,345 0.47%
357 O REILLY AUTOMOTIVE INC NEW 310 87 0.01%
358 OCCIDENTAL PETE CORP DEL 97,637 7,120 0.52%
359 OCCIDENTAL PETE CORP DEL 2,955 215 0.02%
360 OEHLERKING HOLDINGS LP 99PCT 100,980 2,165 0.16%
361 OGE ENERGY CORP 24,800 784 0.06%
362 OGE ENERGY CORP 2,199 70 0.01%
363 OLD NATL BANCORP IND COM 83,960 1,180 0.09%
364 OLLIES BARGAIN OUTLET HLDGS IN COM 21,424 562 0.04%
365 OMNICOM GROUP INC 1,605 136 0.01%
366 OMNICOM GROUP INC 68,724 5,842 0.43%
367 OPUS BK IRVINE CALIF COM 21,890 774 0.06%
368 ORACLE CORP 2,629 103 0.01%
369 ORACLE CORP 143,833 5,650 0.41%
370 PAREXEL INTERNATIONAL CORPORATION 40,260 2,796 0.21%
371 PAREXEL INTERNATIONAL CORPORATION 643 45 0.00%
372 PAYCHEX INC 106,915 6,187 0.45%
373 PAYCHEX INC 2,109 122 0.01%
374 PDC ENERGY INC 10,955 735 0.05%
375 PEPSICO INC 186,323 20,266 1.49%
376 PEPSICO INC 16,150 1,757 0.13%
377 PERKINELMER INC 112,635 6,320 0.46%
378 PERKINELMER INC 2,242 126 0.01%
379 PFIZER INC 16,268 551 0.04%
380 PFIZER INC 241,087 8,166 0.60%
381 PHILIP MORRIS INTL INC 2,424 236 0.02%
382 PHILIP MORRIS INTL INC 98,899 9,615 0.71%
383 PHILLIPS 66 1,800 145 0.01%
384 PHILLIPS 66 45,901 3,697 0.27%
385 POTBELLY CORP 52,545 653 0.05%
386 POTLATCHDELTIC CORPORATION 8,882 345 0.03%
387 POWERSHARES QQQ TRUST 1,899 225 0.02%
388 POWERSHARES QQQ TRUST 800 95 0.01%
389 PPG INDS INC 2,150 222 0.02%
390 PRICELINE GRP INC 10,289 15,140 1.11%
391 PRICELINE GRP INC 178 262 0.02%
392 PROCTER AND GAMBLE CO 138,397 12,421 0.91%
393 PROCTER AND GAMBLE CO 2,577 231 0.02%
394 PTC INC 56,490 2,503 0.18%
395 PTC INC 75 3 0.00%
396 Pandora Media Inc 80,000 1,146 0.08%
397 QUINTERPRISES, LLC 2 8,109 0.59%
398 RESTAURANT BRANDS INTL INC 4,910 219 0.02%
399 ROPER TECHNOLOGIES INC 21,066 3,844 0.28%
400 ROPER TECHNOLOGIES INC 264 48 0.00%
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