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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
51 TEXAS INSTRS INC 146,026 8,004 0.57%
52 AMERICAN TOWER CORP NEW 82,479 7,996 0.57%
53 EOG RES INC 111,023 7,859 0.56%
54 LILLY ELI & CO 93,126 7,847 0.56%
55 ISHARES TR 79,037 7,735 0.55%
56 ROPER TECHNOLOGIES INC 40,389 7,665 0.55%
57 SCS HOLDCO, LLC 741,569 7,549 0.54%
58 SIGNATURE BANK 48,306 7,409 0.53%
59 PAYCHEX INC 140,067 7,408 0.53%
60 AIR PRODS & CHEMS INC 55,582 7,232 0.52%
61 EDWARDS LIFESCIENCES CORP 90,758 7,168 0.51%
62 MARKEL CORP 7,645 6,753 0.48%
63 CELGENE CORP 55,654 6,665 0.48%
64 XCEL ENERGY INC 185,453 6,660 0.47%
65 M & T BK CORP 54,714 6,630 0.47%
66 LEBENS FAMILY ENTERPRISES II 98 6,559 0.47%
67 CONSTELLATION BRANDS INC 45,869 6,534 0.47%
68 ADOBE INC 69,130 6,494 0.46%
69 AFFILIATED MANAGERS GROUP 40,367 6,449 0.46%
70 CDW CORP 153,193 6,440 0.46%
71 SOUTHWEST AIRLS CO 147,658 6,358 0.45%
72 PERKINELMER INC 117,870 6,314 0.45%
73 CERNER CORP 103,850 6,249 0.45%
74 KAR AUCTION SVCS INC 166,492 6,165 0.44%
75 GENERAL MLS INC 106,628 6,148 0.44%
76 CITIGROUPINC 116,831 6,046 0.43%
77 E M C CORP MASS COM 235,384 6,045 0.43%
78 COCA COLA CO 140,359 6,030 0.43%
79 FEDEX CORP 40,294 6,003 0.43%
80 FORTUNE BRANDS HOME & SEC IN 107,769 5,981 0.43%
81 MCKESSON CORP 30,076 5,932 0.42%
82 METLIFE INC 121,427 5,854 0.42%
83 ALPHABET INC 7,395 5,753 0.41%
84 THERMO FISHER SCIENTIFIC INC 40,529 5,749 0.41%
85 O REILLY AUTOMOTIVE INC NEW 22,085 5,597 0.40%
86 INTERCONTINENTAL EXCHANGE IN 21,816 5,591 0.40%
87 HD SUPPLY HLDGS INCORPORATED 186,133 5,590 0.40%
88 BERKSHIRE HATHAWAY INC DEL 28 5,538 0.39%
89 BIOGEN INC 17,863 5,472 0.39%
90 MORGAN STANLEY 171,812 5,465 0.39%
91 PAREXEL INTERNATIONAL CORPORATION 79,713 5,430 0.39%
92 AVAGO TECHNOLOGIES LTD SHS 37,375 5,425 0.39%
93 ORACLE CORP 148,355 5,419 0.39%
94 AFLAC INC 88,077 5,276 0.38%
95 COGNIZANT TECHNOLOGY SOLUTIO 86,748 5,207 0.37%
96 FLEETCOR TECHNOLOGIES INC 35,916 5,133 0.37%
97 INTERNATIONAL BUSINESS MACHS 36,944 5,084 0.36%
98 AT&T INC 143,976 4,954 0.35%
99 BERKSHIRE HATHAWAY INC DEL 25 4,945 0.35%
100 AVNET INC 113,654 4,869 0.35%
Page 2 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 POTLATCHDELTIC CORPORATION 100 3 0.00%
2 Clarcor Inc Com 75 4 0.00%
3 LEVEL 3 COMM 112 6 0.00%
4 ECOLAB INC 50 6 0.00%
5 ALPS ETF TR 515 6 0.00%
6 TARGET CORP 125 10 0.00%
7 SPDR S&P 500 ETF TR 65 13 0.00%
8 LEAR CORP 129 14 0.00%
9 MOHAWK INDS 76 15 0.00%
10 DOMINION ENERGY INC 250 19 0.00%
11 KIEWIT RTY TR OC-SH BEN INT 29,301 20 0.00%
12 YUM BRANDS INC 280 23 0.00%
13 Senomyx Inc 13,000 34 0.00%
14 BECTON DICKINSON & CO 225 34 0.00%
15 DEERE & CO 500 38 0.00%
16 BP PLC 1,322 40 0.00%
17 ROYAL CARIBBEAN GROUP 525 43 0.00%
18 ISHARES TR 1,300 45 0.00%
19 RPM INTL INC 968 46 0.00%
20 WELLTOWER INC 664 46 0.00%
21 ARRIS INTL INC 2,073 48 0.00%
22 CONAGRA BRANDS INC 1,100 49 0.00%
23 MONSANTO CO NEW 607 53 0.00%
24 NORFOLK SOUTHERN CORP 720 60 0.00%
25 LOWES COS INC 850 64 0.00%
26 EASTMAN CHEM CO 902 65 0.00%
27 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
28 KEYSIGHT TECHNOLOGIES INC COM 2,474 69 0.01%
29 TEGNA INC 3,033 71 0.01%
30 SKECHERS U S A INC 2,359 72 0.01%
31 MIDDLEBY CORP 677 72 0.01%
32 BANKUNITED INC 2,204 76 0.01%
33 BUFFALO WILD WINGS INC 518 77 0.01%
34 ENERGY TRANSFER PRTNRS L P 2,400 78 0.01%
35 WILLIS TOWERS WATSON PUB LTD 681 81 0.01%
36 AON PLC 778 81 0.01%
37 VARIAN MED SYS INC 1,021 82 0.01%
38 FLEETCOR TECHNOLOGIES INC 561 83 0.01%
39 KBS REAL ESTATE INVT TR INC 21,276 84 0.01%
40 CONOCOPHILLIPS 2,100 85 0.01%
41 CAPITAL ONE FINL CORP 1,237 86 0.01%
42 TEAM HEALTH HOLDINGS INC 2,066 86 0.01%
43 CNL LIFESTYLE PROPERTIES 29,000 88 0.01%
44 ALLIANT ENERGY CORP 1,199 89 0.01%
45 MCKESSON CORP 575 90 0.01%
46 GLAXOSMITHKLINE PLC 2,212 90 0.01%
47 PAREXEL INTERNATIONAL CORPORATION 1,450 91 0.01%
48 SOUTHWEST AIRLS CO 2,076 93 0.01%
49 OGE ENERGY CORP 3,259 93 0.01%
50 JACOBS ENGR GROUP INC 2,157 94 0.01%
Page 1 of 11