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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 (2016Q4)
Portfolio Summary: 394 holdings with a total value of $1,602,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 STRYKER CORP 9,205 1,103,000 0.07%
252 NGX2, LLC; CERTIFICATE #5 26 1,083,000 0.07%
253 BOJANGLES INC 57,475 1,072,000 0.07%
254 COGNIZANT TECHNOLOGY SOLUTIO 19,370 1,066,000 0.07%
255 COHERENT INC 7,670 1,054,000 0.07%
256 555PCT INT WICKENBURG LAND CO 1 1,051,000 0.07%
257 Pandora Media Inc 80,000 1,043,000 0.07%
258 SCHULMAN A INC 31,106 1,040,000 0.06%
259 MASIMO CORP 15,407 1,038,000 0.06%
260 SENSIENT TECHNOLOGIES CORP 13,144 1,033,000 0.06%
261 26892PCT PARKER INT IN TEN MI 0 1,032,000 0.06%
262 KFORCE INC COM 44,551 1,029,000 0.06%
263 CITRIX SYS INC 17,867 1,018,000 0.06%
264 BALCHEM CORP 12,128 1,018,000 0.06%
265 EXLSERVICE HOLDINGS INC COM 20,003 1,009,000 0.06%
266 ISHARES TR 7,285 1,002,000 0.06%
267 DAVE & BUSTERS ENTMT INC 17,435 982,000 0.06%
268 UNITED BANKSHARES INC WEST VA COM 21,022 972,000 0.06%
269 ANALOGIC CORP COM PAR $0.05 11,707 971,000 0.06%
270 ILLINOIS TOOL WKS INC 7,864 963,000 0.06%
271 NGX2, LLC 23 958,000 0.06%
272 EASTERLY GOVT PPTYS INC 47,838 958,000 0.06%
273 TETRA TECH INC NEW 22,001 949,000 0.06%
274 BARNES GROUP INC COM 19,763 937,000 0.06%
275 DEERE & CO 9,074 935,000 0.06%
276 BRISTOL MYERS SQUIBB CO 15,924 931,000 0.06%
277 OGE ENERGY CORP 26,999 904,000 0.06%
278 CITIGROUPINC 14,901 886,000 0.06%
279 ILG INC 48,608 883,000 0.06%
280 GLAXOSMITHKLINE PLC 21,746 837,000 0.05%
281 MATADOR RES CO 32,351 833,000 0.05%
282 LIGHTSTONE VALUE PLUS REAL E 70,284 829,000 0.05%
283 EXPRESS SCRIPTS HLDG CO 12,045 828,000 0.05%
284 GROUPON INC 112,600 822,000 0.05%
285 PDC ENERGY INC 11,198 813,000 0.05%
286 SIMON PPTY GROUP INC NEW 4,474 795,000 0.05%
287 AMBARELLA INC 14,543 787,000 0.05%
288 FIVE BELOW INC 19,535 781,000 0.05%
289 IROBOT CORP 13,242 774,000 0.05%
290 XPO LOGISTICS INC 21,740 773,000 0.05%
291 STANDARD PAC CORP 114,428 771,000 0.05%
292 BOEING CO 4,915 765,000 0.05%
293 CALLON PETE CO DEL 49,785 765,000 0.05%
294 MICROSEMI CORP 14,133 763,000 0.05%
295 NATIONAL INSTRS CORP 24,271 748,000 0.05%
296 R H 8,200 731,000 0.05%
297 1 UNIT OF 5PCT RIVERTON MANAGE 1 731,000 0.05%
298 POTBELLY CORP 56,511 729,000 0.05%
299 VANGUARD ADMIRAL FDS INC 6,500 724,000 0.05%
300 AUTOMATIC DATA PROCESSING IN 6,845 704,000 0.04%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.