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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 WEST VA 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 INCORPORATED 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 COM 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 TECHN 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 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%
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