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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
151 MERCK & CO INC 48,126 2,542 0.18%
152 ISHARES TR 22,613 2,442 0.17%
153 MARY'S MEADOW DEVELOPMENT IN 1 2,385 0.17%
154 AMERIPRISE FINANCIAL, INC. 126,286 2,326 0.17%
155 LEVEL 3 COMMUNICATIONS INC 42,656 2,319 0.17%
156 OEHLERKING HOLDINGS LP 99PCT 100,980 2,193 0.16%
157 VERIZON COMMUNICATIONS INC 47,041 2,174 0.15%
158 MUELLER INDS INC COM 80,010 2,168 0.15%
159 CHEVRON CORP NEW 23,872 2,148 0.15%
160 DUKE ENERGY CORP NEW 29,280 2,090 0.15%
161 ROYAL DUTCH SHELL PLC 44,472 2,036 0.15%
162 INTEL CORP 58,935 2,030 0.14%
163 Clarcor Inc Com 40,835 2,029 0.14%
164 CARDINAL HEALTH INC 22,530 2,011 0.14%
165 LITTELFUSE INC 18,585 1,989 0.14%
166 VANGUARD INDEX FDS 24,813 1,978 0.14%
167 DU PONT E I DE NEMOURS & CO 28,550 1,901 0.14%
168 EMERSON ELEC CO 39,622 1,895 0.14%
169 FISERV INC 20,394 1,865 0.13%
170 PEPSICO INC 18,265 1,825 0.13%
171 APPLE INC 16,952 1,784 0.13%
172 WESTAR ENERGY 40,994 1,739 0.12%
173 PTC INC 46,575 1,613 0.11%
174 MEANS RENTALS RLLLP 495PCT IN 1 1,598 0.11%
175 LTC PPTYS INC COM 36,814 1,588 0.11%
176 CULLEN FROST BANKERS INC 26,440 1,586 0.11%
177 26892PCT PARKER INT IN TEN MI 0 1,552 0.11%
178 US BANCORP DEL 36,145 1,542 0.11%
179 ISHARES TR 9,379 1,502 0.11%
180 ISHARES TR 10,453 1,456 0.10%
181 COLGATE PALMOLIVE CO 21,603 1,439 0.10%
182 CLOROX CO DEL 10,825 1,373 0.10%
183 ECOLAB INC 11,895 1,361 0.10%
184 ISHARES TR 14,740 1,355 0.10%
185 ADOBE INC 14,245 1,338 0.10%
186 ALTRIA GROUP INC 22,792 1,327 0.09%
187 WELLS FARGO CO NEW 23,630 1,285 0.09%
188 ZOETIS INC 26,000 1,246 0.09%
189 WELLTOWER INC 18,259 1,242 0.09%
190 EMERSON ELEC CO 24,950 1,193 0.09%
191 AUTOMATIC DATA PROCESSING IN 13,830 1,172 0.08%
192 COMCAST CORP NEW 20,752 1,171 0.08%
193 LTC PPTYS INC COM 26,900 1,160 0.08%
194 MICROSOFT CORP 20,402 1,132 0.08%
195 DEER MOUNTAIN PROPERTIES LLC 1 1,129 0.08%
196 ISHARES TR 10,090 1,111 0.08%
197 RPM INTL INC 24,995 1,101 0.08%
198 BERKSHIRE HATHAWAY INC DEL 8,186 1,081 0.08%
199 Pandora Media 80,000 1,073 0.08%
200 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
Page 4 of 11
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%
Page 1 of 11