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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 (2016Q1)
Original 13F HR (0000036644-16-000008) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
451 NORFOLK SOUTHERN CORP 2,000 169 0.01%
452 GILEAD SCIENCES INC 1,652 167 0.01%
453 KINDER MORGAN INC DEL 10,871 162 0.01%
454 AVNET INC 3,773 162 0.01%
455 MIDDLEBY CORP 1,471 159 0.01%
456 EVERSOURCE ENERGY 3,013 154 0.01%
457 Arris Group Inc 5,010 153 0.01%
458 AUTOMATIC DATA PROCESSING IN 1,800 152 0.01%
459 CNL LIFESTYLE PROPERTIES 29,000 151 0.01%
460 MARKEL CORP 169 149 0.01%
461 Spectra Energy Corp Com 6,000 144 0.01%
462 MONDELEZ INTL INC 3,200 143 0.01%
463 HERSHEY CO 1,560 139 0.01%
464 NORTHERN TRUST 1,922 139 0.01%
465 AMERICAN TOWER CORP NEW 1,422 138 0.01%
466 CITIGROUPINC 2,622 136 0.01%
467 GLOBAL X FDS 10,095 133 0.01%
468 LEAR CORP 1,084 133 0.01%
469 ILLINOIS TOOL WKS INC 1,380 128 0.01%
470 PERKINELMER INC 2,362 127 0.01%
471 RYDEX ETF TRUST 1,595 122 0.01%
472 RITE AID CORP 15,610 122 0.01%
473 OCCIDENTAL PETE CORP DEL 1,778 120 0.01%
474 DIVIDEND CAP DIVRSFIED E 16,103 120 0.01%
475 POWERSHARES QQQ TRUST 1,068 119 0.01%
476 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,107 119 0.01%
477 FLEETCOR TECHNOLOGIES INC 821 117 0.01%
478 Spectra Energy Corp Com 4,900 117 0.01%
479 MORGAN STANLEY 3,654 116 0.01%
480 INTERCONTINENTAL EXCHANGE IN 451 116 0.01%
481 E M C CORP MASS COM 4,477 115 0.01%
482 MCKESSON CORP 568 112 0.01%
483 MONSANTO CO NEW 1,103 109 0.01%
484 LOCKHEED MARTIN CORP 480 104 0.01%
485 FORTUNE BRANDS HOME & SEC IN 1,857 103 0.01%
486 PAREXEL INTERNATIONAL CORPORATION 1,504 102 0.01%
487 DOMINION ENERGY INC 1,450 98 0.01%
488 ISHARES TR 1,800 96 0.01%
489 KBS REAL ESTATE INVT TR INC 21,276 96 0.01%
490 SPROTT PHYSICAL PLAT PALLAD 15,385 95 0.01%
491 EVERSOURCE ENERGY 1,836 94 0.01%
492 JACOBS ENGR GROUP INC 2,138 90 0.01%
493 SOUTHWEST GAS HOLDINGS INC 1,606 89 0.01%
494 HANESBRANDS INC 3,000 88 0.01%
495 TOWERS WATSON & CO 677 87 0.01%
496 BUFFALO WILD WINGS INC 538 86 0.01%
497 OGE ENERGY CORP 3,259 86 0.01%
498 VARIAN MED SYS INC 1,057 85 0.01%
499 ENERGY TRANSFER PRTNRS L P 2,400 81 0.01%
500 AMGEN INC 481 78 0.01%
Page 10 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
451 FORTUNE BRANDS HOME & SEC IN 1,769 99 0.01%
452 CDW CORP 2,382 99 0.01%
453 BROADCOM LTD 619 96 0.01%
454 JACOBS ENGR GROUP INC 2,157 94 0.01%
455 OGE ENERGY CORP 3,259 93 0.01%
456 SOUTHWEST AIRLS CO 2,076 93 0.01%
457 PAREXEL INTERNATIONAL CORPORATION 1,450 91 0.01%
458 GLAXOSMITHKLINE PLC 2,212 90 0.01%
459 MCKESSON CORP 575 90 0.01%
460 ALLIANT ENERGY CORP 1,199 89 0.01%
461 CNL LIFESTYLE PROPERTIES 29,000 88 0.01%
462 CAPITAL ONE FINL CORP 1,237 86 0.01%
463 TEAM HEALTH HOLDINGS INC 2,066 86 0.01%
464 CONOCOPHILLIPS 2,100 85 0.01%
465 KBS REAL ESTATE INVT TR INC 21,276 84 0.01%
466 FLEETCOR TECHNOLOGIES INC 561 83 0.01%
467 VARIAN MED SYS INC 1,021 82 0.01%
468 AON PLC 778 81 0.01%
469 WILLIS TOWERS WATSON PUB LTD 681 81 0.01%
470 ENERGY TRANSFER PRTNRS L P 2,400 78 0.01%
471 BUFFALO WILD WINGS INC 518 77 0.01%
472 BANKUNITED INC 2,204 76 0.01%
473 SKECHERS U S A INC 2,359 72 0.01%
474 MIDDLEBY CORP 677 72 0.01%
475 TEGNA INC 3,033 71 0.01%
476 KEYSIGHT TECHNOLOGIES INC COM 2,474 69 0.01%
477 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
478 EASTMAN CHEM CO 902 65 0.00%
479 LOWES COS INC 850 64 0.00%
480 NORFOLK SOUTHERN CORP 720 60 0.00%
481 MONSANTO CO NEW 607 53 0.00%
482 CONAGRA BRANDS INC 1,100 49 0.00%
483 ARRIS INTL INC 2,073 48 0.00%
484 RPM INTL INC 968 46 0.00%
485 WELLTOWER INC 664 46 0.00%
486 ISHARES TR 1,300 45 0.00%
487 ROYAL CARIBBEAN GROUP 525 43 0.00%
488 BP PLC 1,322 40 0.00%
489 DEERE & CO 500 38 0.00%
490 Senomyx Inc 13,000 34 0.00%
491 BECTON DICKINSON & CO 225 34 0.00%
492 YUM BRANDS INC 280 23 0.00%
493 KIEWIT RTY TR OC-SH BEN INT 29,301 20 0.00%
494 DOMINION ENERGY INC 250 19 0.00%
495 MOHAWK INDS 76 15 0.00%
496 LEAR CORP 129 14 0.00%
497 SPDR S&P 500 ETF TR 65 13 0.00%
498 TARGET CORP 125 10 0.00%
499 LEVEL 3 COMM 112 6 0.00%
500 ECOLAB INC 50 6 0.00%
Page 10 of 11