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Reported Holdings Of The
First National Bank of Omaha

Legal Name: FIRST NATIONAL BANK OF OMAHA

Period of report: Jun 30, 2019
Effectiveness Date: Jul 10, 2019

Security Shares Held / Principal Amount Market Value Option
BSC MANAGEMENT, LLC (05565A921) 1 $2,861k
Balchem Corp (057665200) 17,732 $1,773k
ATLANTIC UN BANKSHAR (04911A107) 46,455 $1,641k
BARNES GROUP INC (067806109) 26,950 $1,518k
ARGO GRUP INTL HLDGS (G0464B107) 18,381 $1,361k
AMERICAN WOODMARK CORP (030506109) 15,755 $1,333k
Ambarella Inc (G037AX101) 25,217 $1,113k
Apple Inc (037833100) 5,145 $1,018k
Anixter International Inc (035290105) 16,260 $971k
AGREE REALTY CORP (008492100) 14,715 $942k
BENCHMARK ELECTRONICS INC (08160H101) 35,950 $903k
ANGIODYNAMICS INC (03475V101) 42,948 $846k
ALLIANT ENERGY CORP (018802108) 17,145 $841k
ICON PLC (G4705A100) 4,482 $690k
ADP (053015103) 4,103 $678k
ALTRIA GROUP INC (02209S103) 14,132 $669k
Amazon.com Inc (023135106) 308 $583k
Alphabet Inc (02079K107) 461 $498k
AIR PRODS & CHEMS INC (009158106) 2,195 $497k
ACCENTURE PLC IRELAND (G1151C101) 1,945 $359k
Bank of New York Mellon Corp. (064058100) 7,156 $316k
MEDTRONIC PLC (G5960L103) 3,203 $312k
American Express Co. (025816109) 2,259 $279k
ABBOTT LABS (002824100) 3,225 $271k
AFLAC INC (001055102) 4,700 $258k
AT&T INC (00206R102) 7,204 $241k
AMERICAN TOWER CORP NEW (03027X100) 1,171 $239k
ALPHABET INC (02079K305) 212 $230k
Autodesk Inc (052769106) 1,413 $230k
EATON CORPORATION (G29183103) 2,510 $209k
ABBVIE INC (00287Y109) 2,850 $207k
ADOBE INC (00724F101) 668 $197k
Aon, PLC (G0408V102) 981 $189k
SEASPAN CORPORATION (Y75638109) 19,000 $186k
ANHEUSER BUSCH INBEV (03524A108) 1,975 $175k
BAXTER INTL INC (071813109) 2,115 $173k
AMERICAN CAMPUS CMNTYS INC (024835100) 3,704 $171k
CHUBB LIMITED (H1467J104) 1,151 $170k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 1,096 $133k
Atmos Energy Corp (049560105) 1,182 $125k
AMN HEALTHCARE SERVICES INC (001744101) 2,222 $121k
ACTIVISION BLIZZARD INC (00507V109) 1,903 $90k
AMGEN INC (031162100) 489 $90k
AFFILIATED MANAGERS GROUP IN (008252108) 771 $71k
BECTON DICKINSON (075887109) 250 $63k

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