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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 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 CITIGROUP INC 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 TR 1,107 119 0.01%
477 FLEETCOR TECHNOLOGIES INC 821 117 0.01%
478 SPECTRA ENERGY CORP 4,900 117 0.01%
479 MORGAN STANLEY 3,654 116 0.01%
480 INTERCONTINENTAL EXCHANGE IN 451 116 0.01%
481 Agnico Eagle 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 Corp. 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 Partners, L.P. 2,400 81 0.01%
500 AMGEN INC 481 78 0.01%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 322,244 35,121 2.62%
2 GENERAL ELECTRIC CO 821,068 26,102 1.95%
3 US BANCORP DEL 620,595 25,190 1.88%
4 COMCAST CORP NEW 398,850 24,362 1.82%
5 MICROSOFT CORP 440,141 24,309 1.81%
6 EXXON MOBIL CORP 275,296 23,012 1.72%
7 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.62%
8 BERKSHIRE HATHAWAY INC DEL 143,167 20,313 1.51%
9 JPMORGAN CHASE & CO 333,896 19,773 1.47%
10 PEPSICO INC 186,309 19,093 1.42%
11 VERIZON COMMUNICATIONS INC 322,562 17,444 1.30%
12 3M CO 100,668 16,774 1.25%
13 CHEVRON CORP NEW 174,328 16,631 1.24%
14 CISCO SYS INC 583,888 16,623 1.24%
15 CVS HEALTH CORP 155,408 16,120 1.20%
16 NEXTERA ENERGY INC 129,518 15,327 1.14%
17 PROCTER AND GAMBLE CO 179,222 14,752 1.10%
18 FACEBOOK INC 128,812 14,697 1.10%
19 PRICELINE GRP INC 11,335 14,610 1.09%
20 ALPHABET INC 19,317 14,390 1.07%
21 HOME DEPOT INC 104,128 13,894 1.04%
22 CARNIVAL CORP 255,616 13,489 1.01%
23 CAMPBELL SOUP CO 203,360 12,972 0.97%
24 MEDTRONIC PLC 169,126 12,684 0.95%
25 SCHLUMBERGER LTD 169,847 12,526 0.93%
26 MICROCHIP TECHNOLOGY INC. 242,498 11,688 0.87%
27 STARBUCKS CORP 184,248 11,000 0.82%
28 BLACKROCK INC 32,271 10,991 0.82%
29 DENTSPLY SIRONA INC 166,265 10,247 0.76%
30 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
31 KRAFT HEINZ CO 124,626 9,791 0.73%
32 TRAVELERS COMPANIES INC 81,404 9,501 0.71%
33 PHILIP MORRIS INTL INC 96,347 9,453 0.71%
34 MASTERCARD INCORPORATED 98,994 9,355 0.70%
35 UNITED TECHNOLOGIES CORP 91,789 9,188 0.69%
36 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
37 EOG RES INC 122,973 8,925 0.67%
38 CHURCH & DWIGHT 96,638 8,908 0.66%
39 ALLERGAN PLC 33,093 8,870 0.66%
40 TEXAS INSTRS INC 151,851 8,719 0.65%
41 COSTCO WHSL CORP NEW 54,157 8,534 0.64%
42 NOVARTIS A G 117,086 8,482 0.63%
43 ULTA BEAUTY INC 43,767 8,479 0.63%
44 GILEAD SCIENCES INC 92,280 8,477 0.63%
45 NORTHERN TRUST 127,347 8,299 0.62%
46 NIKE INC 134,450 8,265 0.62%
47 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
48 QUINTERPRISES, LLC 2 8,109 0.60%
49 ISHARES TR 81,159 8,098 0.60%
50 XCEL ENERGY INC 190,346 7,960 0.59%
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