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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
301 AIR PRODS & CHEMS INC 3,902 508 0.04%
302 PDC ENERGY INC 9,525 508 0.04%
303 PROCTER AND GAMBLE CO 6,381 507 0.04%
304 CALAVO GROWERS INC COM 10,350 507 0.04%
305 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
306 RYDEX ETF TRUST 6,509 499 0.04%
307 COSTCO WHSL CORP NEW 3,089 499 0.04%
308 CVS HEALTH CORP 5,085 497 0.04%
309 BRISTOL MYERS SQUIBB CO 7,200 495 0.04%
310 EXLSERVICE HOLDINGS INC COM 10,975 493 0.04%
311 SONOCO PRODS CO 11,985 490 0.03%
312 METHODE ELECTRS INC COM 15,350 489 0.03%
313 INTERVAL LEISURE GROUP INC 31,250 488 0.03%
314 ASH GROVE CEM CO COM 2,282 477 0.03%
315 NEBRASKA BEEF LP 1 476 0.03%
316 CARPENTER TECHNOLOGY CORP 15,650 474 0.03%
317 Syntel Inc Com 10,375 469 0.03%
318 VANGUARD WORLD FD 7,862 464 0.03%
319 CALAMP CORP 23,250 463 0.03%
320 BROADRIDGE FINL SOLUTIONS IN 8,535 459 0.03%
321 NEXSTAR MEDIA GROUP INC 7,825 459 0.03%
322 WAL-MART STORES INC 7,443 456 0.03%
323 TELEFLEX INC 3,465 455 0.03%
324 FOOT LOCKER INC 6,975 454 0.03%
325 ISHARES TR 3,558 442 0.03%
326 ENERGY TRANSFER L P 32,000 440 0.03%
327 ALPS ETF TR 36,410 439 0.03%
328 FEDEX CORP 2,936 437 0.03%
329 DEL FRISCOS RESTAURANT GROUP COM 26,900 431 0.03%
330 MATRIX SVC CO COM 20,925 430 0.03%
331 HERSHEY CO 4,789 428 0.03%
332 JACK IN THE BOX INC 5,540 425 0.03%
333 SOUTHSIDE BANCSHARES INC 17,640 424 0.03%
334 VANGUARD ADMIRAL FDS INC 4,200 416 0.03%
335 CEMEX SAB DE CV 74,356 414 0.03%
336 NEXTERA ENERGY INC 3,968 412 0.03%
337 CHURCH & DWIGHT 4,828 410 0.03%
338 FACEBOOK INC 3,905 409 0.03%
339 NIKE INC 6,322 395 0.03%
340 INTER PARFUMS INC COM 16,525 394 0.03%
341 SCHLUMBERGER LTD 5,614 392 0.03%
342 HOME BANCSHARES INC 9,623 390 0.03%
343 NATIONAL INSTRS CORP 13,575 389 0.03%
344 DISNEY WALT CO 3,695 388 0.03%
345 XCEL ENERGY INC 10,763 386 0.03%
346 CISCO SYS INC 14,165 385 0.03%
347 LA QUINTA HLDGS INC COM 28,300 385 0.03%
348 DOMINION ENERGY INC 5,670 384 0.03%
349 PHILIP MORRIS INTL INC 4,370 384 0.03%
350 UNITED TECHNOLOGIES CORP 3,972 382 0.03%
Page 7 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