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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
201 STIFEL FINANCIAL CP 24,625 1,043 0.07%
202 MORROCROFT SPECIAL OPPORTUNI 2,359 1,040 0.07%
203 ABBVIE INC 17,095 1,013 0.07%
204 CARDINAL FINL CORP COM 43,775 996 0.07%
205 ISHARES TR 8,748 985 0.07%
206 LILLY ELI & CO 11,499 969 0.07%
207 SELECTIVE INS GROUP INC 28,075 943 0.07%
208 LIGHTSTONE VALUE PLUS REAL E 77,439 915 0.07%
209 WALGREENS BOOTS ALLIANCE INC 10,729 914 0.07%
210 Francesca's Holdings Corp 51,975 905 0.06%
211 COCA COLA CO 20,800 894 0.06%
212 PFIZER INC 27,067 874 0.06%
213 STRYKER CORP 9,201 855 0.06%
214 WEST PHARMACEUTICAL SVSC INC 13,925 839 0.06%
215 MASTERCARD INCORPORATED 8,542 832 0.06%
216 SPDR S&P 500 ETF TR 4,010 818 0.06%
217 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,050 817 0.06%
218 OLD NATL BANCORP IND COM 59,800 811 0.06%
219 GRANITE CONSTR INC 18,875 810 0.06%
220 GLAXOSMITHKLINE PLC 20,000 807 0.06%
221 UNITEDHEALTH GROUP INC 6,836 804 0.06%
222 MB FINL INC 24,775 802 0.06%
223 VALMONT INDS INC 7,550 800 0.06%
224 DOW CHEM CO 15,500 798 0.06%
225 DUKE ENERGY CORP NEW 11,101 793 0.06%
226 HEIDER-WEITZ PARTNERSHIP 0 791 0.06%
227 ENERGY TRANSFER L P 57,600 791 0.06%
228 UNION PAC CORP 10,056 786 0.06%
229 ISHARES TR 20,200 785 0.06%
230 ALLIANT ENERGY CORP 12,542 783 0.06%
231 ANALOGIC CORP COM PAR $0.05 9,450 781 0.06%
232 IDACORP INC 11,300 768 0.05%
233 STARBUCKS CORP 12,727 764 0.05%
234 ISHARES COHEN & STEERS REIT ETF 7,637 758 0.05%
235 JPMORGAN CHASE & CO 11,413 754 0.05%
236 LOWES COS INC 9,843 748 0.05%
237 NAVIGANT CONSULTING INC 46,287 743 0.05%
238 ABBOTT LABS 16,230 729 0.05%
239 LEAR CORP 5,919 727 0.05%
240 KIMBERLY CLARK CORP 5,595 712 0.05%
241 MTS SYS CORP 11,150 707 0.05%
242 BLACKROCK INC 2,075 707 0.05%
243 EXPRESS SCRIPTS HLDG CO 8,087 707 0.05%
244 CACI INTL INC CL A 7,550 700 0.05%
245 GENOMIC HEALTH INC COM 19,785 696 0.05%
246 CERNER CORP 11,247 677 0.05%
247 MULTI COLOR CORP COM 11,300 676 0.05%
248 COHERENT INC 10,350 674 0.05%
249 DEERE & CO 8,774 669 0.05%
250 MICROSEMI CORP 20,400 665 0.05%
Page 5 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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