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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 COMM 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 RUSSELL 2000 GROWTH ETF 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 RUSSELL 2000 VALUE ETF 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 Inc 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 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