FIRST NATIONAL BANK OF OMAHA

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Douglas Hoffman - Managing Director
Location
Omaha, NE
Holdings as of
31 Mar 2024
Value $
$1,408,272,236
Num holdings
305
Filing time
03 Jun 2025, 16:53:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, DFAI, JPM, and AMZN.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 15 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas Hoffman Managing Director Omaha, Nebraska 03 Jun 2025

This filing is to amend the initial filing filed on 05-14-2025 to include other Managers.

List of Other Managers Reporting for FIRST NATIONAL BANK OF OMAHA:

Name Holdings Value Location File Number
Tributary Capital Management, LLC $1,015,054,192 Omaha, NE 028-13245
First National Advisers, LLC $727,268,652 Omaha, NE 028-22612

Other Included Managers (2):

Num Name Location File Number
1 First National Advisers, LLC Omaha, NE 028-22612
2 Tributary Capital Management, LLC Omaha, NE 028-13245