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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 ($)
%
Options
Notes
501 AON PLC 816 75 0.01%
502 AGILENT TECHNOLOGIES INC 1,655 69 0.00%
503 KEYSIGHT TECHNOLOGIES INC COM 2,365 67 0.00%
504 LOWES COS INC 850 65 0.00%
505 PHILLIPS 66 798 65 0.00%
506 MOHAWK INDS 341 65 0.00%
507 NORDSTROM INC 1,240 62 0.00%
508 TEGNA INC 2,437 62 0.00%
509 ALLIANT ENERGY CORP 999 62 0.00%
510 NORFOLK SOUTHERN CORP 720 61 0.00%
511 TEAM HEALTH HOLDINGS INC 1,358 60 0.00%
512 BANKUNITED INC 1,534 55 0.00%
513 WELLTOWER INC 717 49 0.00%
514 CONCHO RESOURCES 520 48 0.00%
515 ISHARES TR 384 48 0.00%
516 CONAGRA BRANDS INC 1,100 46 0.00%
517 RPM INTL INC 1,045 46 0.00%
518 HAIN CELESTIAL GROUP INC 1,094 44 0.00%
519 ISHARES TR 357 42 0.00%
520 BP PLC 1,322 41 0.00%
521 ISHARES TR 404 40 0.00%
522 AMERIPRISE FINANCIAL, INC. 2,148 40 0.00%
523 ALPS ETF TR 3,265 39 0.00%
524 DEERE & CO 500 38 0.00%
525 BECTON DICKINSON & CO 225 35 0.00%
526 ALTRIA GROUP INC 500 29 0.00%
527 ISHARES TR 253 28 0.00%
528 YUM BRANDS INC 280 20 0.00%
529 KIEWIT RTY TR OC-SH BEN INT 29,301 18 0.00%
530 FLOWSERVE CORP 327 14 0.00%
531 SPDR S&P 500 ETF TR 65 13 0.00%
532 TARGET CORP 125 9 0.00%
533 LEVEL 3 COMM 112 6 0.00%
534 ECOLAB INC 50 6 0.00%
535 SONOCO PRODS CO 150 6 0.00%
536 APPLIED MATLS INC 250 5 0.00%
537 Clarcor Inc Com 75 4 0.00%
538 POTLATCHDELTIC CORPORATION 100 3 0.00%
539 VODAFONE GROUP PLC NEW 0 0 0.00%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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 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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