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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
451 NORFOLK SOUTHERN CORP 2,000 169 0.01%
452 GILEAD SCIENCES INC 1,652 167 0.01%
453 KINDER MORGAN INC DEL 10,871 162 0.01%
454 AVNET INC 3,773 162 0.01%
455 MIDDLEBY CORP 1,471 159 0.01%
456 EVERSOURCE ENERGY 3,013 154 0.01%
457 Arris Group Inc 5,010 153 0.01%
458 AUTOMATIC DATA PROCESSING IN 1,800 152 0.01%
459 CNL LIFESTYLE PROPERTIES 29,000 151 0.01%
460 MARKEL CORP 169 149 0.01%
461 Spectra Energy Corp Com 6,000 144 0.01%
462 MONDELEZ INTL INC 3,200 143 0.01%
463 HERSHEY CO 1,560 139 0.01%
464 NORTHERN TRUST 1,922 139 0.01%
465 AMERICAN TOWER CORP NEW 1,422 138 0.01%
466 CITIGROUPINC 2,622 136 0.01%
467 GLOBAL X FDS 10,095 133 0.01%
468 LEAR CORP 1,084 133 0.01%
469 ILLINOIS TOOL WKS INC 1,380 128 0.01%
470 PERKINELMER INC 2,362 127 0.01%
471 RYDEX ETF TRUST 1,595 122 0.01%
472 RITE AID CORP 15,610 122 0.01%
473 OCCIDENTAL PETE CORP DEL 1,778 120 0.01%
474 DIVIDEND CAP DIVRSFIED E 16,103 120 0.01%
475 POWERSHARES QQQ TRUST 1,068 119 0.01%
476 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,107 119 0.01%
477 FLEETCOR TECHNOLOGIES INC 821 117 0.01%
478 Spectra Energy Corp Com 4,900 117 0.01%
479 MORGAN STANLEY 3,654 116 0.01%
480 INTERCONTINENTAL EXCHANGE IN 451 116 0.01%
481 E M C CORP MASS COM 4,477 115 0.01%
482 MCKESSON CORP 568 112 0.01%
483 MONSANTO CO NEW 1,103 109 0.01%
484 LOCKHEED MARTIN CORP 480 104 0.01%
485 FORTUNE BRANDS HOME & SEC IN 1,857 103 0.01%
486 PAREXEL INTERNATIONAL CORPORATION 1,504 102 0.01%
487 DOMINION ENERGY INC 1,450 98 0.01%
488 ISHARES TR 1,800 96 0.01%
489 KBS REAL ESTATE INVT TR INC 21,276 96 0.01%
490 SPROTT PHYSICAL PLAT PALLAD 15,385 95 0.01%
491 EVERSOURCE ENERGY 1,836 94 0.01%
492 JACOBS ENGR GROUP INC 2,138 90 0.01%
493 SOUTHWEST GAS HOLDINGS INC 1,606 89 0.01%
494 HANESBRANDS INC 3,000 88 0.01%
495 TOWERS WATSON & CO 677 87 0.01%
496 BUFFALO WILD WINGS INC 538 86 0.01%
497 OGE ENERGY CORP 3,259 86 0.01%
498 VARIAN MED SYS INC 1,057 85 0.01%
499 ENERGY TRANSFER PRTNRS L P 2,400 81 0.01%
500 AMGEN INC 481 78 0.01%
Page 10 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
401 VODAFONE GROUP PLC NEW 6,423 206 0.02%
402 FISERV INC 2,000 205 0.02%
403 DISNEY WALT CO 2,025 201 0.01%
404 NOVARTIS A G 2,747 199 0.01%
405 ISHARES TR 5,026 196 0.01%
406 AFLAC INC 3,087 195 0.01%
407 OCCIDENTAL PETE CORP DEL 2,850 195 0.01%
408 KINDER MORGAN INC DEL 10,584 189 0.01%
409 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
410 Spectra Energy Corp Com 6,000 184 0.01%
411 BOEING CO 1,450 184 0.01%
412 OMNICOM GROUP INC 2,214 184 0.01%
413 ALPHABET INC 234 179 0.01%
414 ALPS ETF TR 16,221 177 0.01%
415 MCDONALDS CORP 1,400 176 0.01%
416 NORFOLK SOUTHERN CORP 2,000 167 0.01%
417 ALLERGAN PLC 616 165 0.01%
418 AUTOMATIC DATA PROCESSING IN 1,800 161 0.01%
419 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
420 M & T BK CORP 1,440 160 0.01%
421 PAYCHEX INC 2,965 160 0.01%
422 ABBVIE INC 2,750 157 0.01%
423 MARKEL CORP 175 156 0.01%
424 AMERICAN TOWER CORP NEW 1,474 151 0.01%
425 HERSHEY CO 1,625 150 0.01%
426 KNOWLES CORP COM 10,765 142 0.01%
427 GILEAD SCIENCES INC 1,541 142 0.01%
428 HERSHEY CO 1,505 139 0.01%
429 Spectra Energy Corp Com 4,500 138 0.01%
430 ULTA BEAUTY INC 707 137 0.01%
431 AFFILIATED MANAGERS GROUP 825 134 0.01%
432 INTEL CORP 4,100 133 0.01%
433 MONDELEZ INTL INC 3,200 128 0.01%
434 E M C CORP MASS COM 4,517 120 0.01%
435 PHILLIPS 66 1,369 119 0.01%
436 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
437 SMUCKER J M CO 911 118 0.01%
438 PERKINELMER INC 2,383 118 0.01%
439 NORTHERN TRUST 1,790 117 0.01%
440 CONSTELLATION BRANDS INC 768 116 0.01%
441 HD SUPPLY HLDGS INCORPORATED 3,443 114 0.01%
442 EDWARDS LIFESCIENCES CORP 1,271 112 0.01%
443 SOUTHWEST GAS HOLDINGS INC 1,687 111 0.01%
444 CITIGROUPINC 2,652 111 0.01%
445 KAR AUCTION SVCS INC 2,894 110 0.01%
446 DOLLAR GEN CORP NEW 1,287 110 0.01%
447 INTERCONTINENTAL EXCHANGE IN 459 108 0.01%
448 AVNET INC 2,303 102 0.01%
449 SIGNATURE BANK 745 101 0.01%
450 LOCKHEED MARTIN CORP 445 99 0.01%
Page 9 of 11