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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
101 ACE LTD 41,672 4,869 0.35%
102 SOUTHWEST GAS HOLDINGS INC 87,529 4,828 0.34%
103 MIDDLEBY CORP 44,675 4,819 0.34%
104 JOHNSON & JOHNSON 45,277 4,651 0.33%
105 BUFFALO WILD WINGS INC 29,047 4,637 0.33%
106 49.5% INTEREST IN BLACK CAT, 2 4,626 0.33%
107 OCCIDENTAL PETE CORP DEL 65,446 4,425 0.32%
108 CONAGRA BRANDS INC 103,653 4,370 0.31%
109 EASTMAN CHEM CO 64,682 4,367 0.31%
110 JACOBS ENGR GROUP INC 100,775 4,228 0.30%
111 DISNEY WALT CO 39,939 4,197 0.30%
112 VARIAN MED SYS INC 50,742 4,100 0.29%
113 Arris Group Inc 130,545 3,991 0.28%
114 FACTSET RESH SYS INC 24,217 3,937 0.28%
115 KEYSIGHT TECHNOLOGIES INC COM 138,274 3,917 0.28%
116 TOWERS WATSON & CO 30,292 3,891 0.28%
117 PHILLIPS 66 46,682 3,819 0.27%
118 UNION PAC CORP 47,571 3,720 0.27%
119 TEAM HEALTH HOLDINGS INC 84,243 3,697 0.26%
120 AON PLC 40,000 3,688 0.26%
121 GILTNER INVEST PARTNERSHIP I 1 3,597 0.26%
122 ISHARES TR 60,993 3,582 0.26%
123 TARGET CORP 49,082 3,564 0.25%
124 BORGWARNER INC 82,425 3,563 0.25%
125 TEGNA INC 139,423 3,558 0.25%
126 EXXON MOBIL CORP 45,249 3,527 0.25%
127 HOME DEPOT INC 26,620 3,520 0.25%
128 VANGUARD INDEX FDS 18,741 3,503 0.25%
129 GENERAL ELECTRIC CO 110,010 3,427 0.24%
130 MOHAWK INDS 18,038 3,416 0.24%
131 AGILENT TECHNOLOGIES INC 79,092 3,307 0.24%
132 3M CO 21,436 3,229 0.23%
133 DU PONT E I DE NEMOURS & CO 48,333 3,219 0.23%
134 BECTON DICKINSON & CO 20,705 3,190 0.23%
135 BANKUNITED INC 87,999 3,173 0.23%
136 MONSANTO CO NEW 30,538 3,009 0.21%
137 ADO INVESTMENTS LLC 71 3,008 0.21%
138 WELLS FARGO & CO NEW 55,013 2,991 0.21%
139 HONEYWELL INTL INC 28,825 2,985 0.21%
140 UMB FINL CORP 63,773 2,969 0.21%
141 PFIZER INC 91,918 2,967 0.21%
142 UNITED PARCEL SERVICE INC 29,600 2,848 0.20%
143 GILTNER INVEST PARTNERSHIP L 1 2,833 0.20%
144 KBS REAL ESTATE INVT TR INC 626,599 2,832 0.20%
145 AT&T INC 81,680 2,811 0.20%
146 HAIN CELESTIAL GROUP INC 68,546 2,769 0.20%
147 KIMBERLY CLARK CORP 21,710 2,764 0.20%
148 LOCKHEED MARTIN CORP 12,293 2,669 0.19%
149 CONOCOPHILLIPS 56,616 2,643 0.19%
150 AMGEN INC 15,881 2,578 0.18%
Page 3 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