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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
251 SOUTHSIDE BANCSHARES INC 27,270 655 0.05%
252 AMN HEALTHCARE SERVICES INC 21,025 653 0.05%
253 OGE ENERGY CORP 24,800 652 0.05%
254 SENSIENT TECHNOLOGIES CORP 10,350 650 0.05%
255 CELGENE CORP 5,417 649 0.05%
256 LANCASTER COLONY CORP 5,600 647 0.05%
257 GREATBATCH INC 12,275 644 0.05%
258 ACCENTURE PLC IRELAND 6,046 632 0.05%
259 UNITED BANKSHARES INC COM 17,075 632 0.05%
260 SCHULMAN A INC 20,425 626 0.04%
261 JOHNSON & JOHNSON 6,088 625 0.04%
262 FORWARD AIR CORP COM 14,475 623 0.04%
263 VANGUARD INTL EQUITY INDEX F 14,100 612 0.04%
264 TETRA TECH INC NEW 23,250 605 0.04%
265 BALCHEM CORP 9,925 603 0.04%
266 ISHARES TR 18,545 597 0.04%
267 VCA 10,850 597 0.04%
268 ILLINOIS TOOL WKS INC 6,410 594 0.04%
269 VANGUARD ADMIRAL FDS INC 6,300 591 0.04%
270 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,191 591 0.04%
271 BRISTOL MYERS SQUIBB CO 8,548 588 0.04%
272 EDUCATION RLTY TR INC 15,400 583 0.04%
273 EXPRESS SCRIPTS HLDG CO 6,654 582 0.04%
274 ANIXTER INTL INC 9,575 578 0.04%
275 TUMI HOLDINGS INC 34,000 565 0.04%
276 SPDR DOW JONES INDL AVRG ETF 3,232 562 0.04%
277 SOUTHERN CO 12,000 561 0.04%
278 BARNES GROUP INC COM 15,725 557 0.04%
279 APPLIED MATLS INC 29,549 552 0.04%
280 ALPHABET INC 725 550 0.04%
281 MONDELEZ INTL INC 12,228 548 0.04%
282 OPUS BK IRVINE CALIF 14,800 547 0.04%
283 ROPER TECHNOLOGIES INC 2,884 547 0.04%
284 ROYAL DUTCH SHELL PLC 11,934 546 0.04%
285 FRANKLIN ELEC INC COM 20,075 543 0.04%
286 WESTAR ENERGY 12,788 542 0.04%
287 BUCKLE INC 17,548 540 0.04%
288 FISERV INC 5,800 530 0.04%
289 BOEING CO 3,624 524 0.04%
290 BIOGEN INC 1,712 524 0.04%
291 MASIMO CORP 12,600 523 0.04%
292 SILICON MOTION TECHNOLOGY CO 16,600 521 0.04%
293 ORACLE CORP 14,273 521 0.04%
294 CALLAWAY GOLF CO 55,175 520 0.04%
295 PRICELINE GRP INC 406 518 0.04%
296 COGNIZANT TECHNOLOGY SOLUTIO 8,615 517 0.04%
297 VANGUARD BD INDEX FDS 6,353 513 0.04%
298 TEXAS INSTRS INC 9,327 511 0.04%
299 THERMO FISHER SCIENTIFIC INC 3,598 510 0.04%
300 MCDONALDS CORP 4,300 508 0.04%
Page 6 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%
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