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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 6,000 144 0.01%
462 MONDELEZ INTL INC 3,200 143 0.01%
463 HERSHEY CO 1,560 139 0.01%
464 NORTHERN TR CORP 1,922 139 0.01%
465 AMERICAN TOWER CORP NEW 1,422 138 0.01%
466 CITIGROUP INC 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 TR 1,107 119 0.01%
477 FLEETCOR TECHNOLOGIES INC 821 117 0.01%
478 SPECTRA ENERGY CORP 4,900 117 0.01%
479 MORGAN STANLEY 3,654 116 0.01%
480 INTERCONTINENTAL EXCHANGE IN 451 116 0.01%
481 Agnico Eagle 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 INTL CORP 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 DEL 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%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
2 SYNERGY RES CORP COM 30,000 233 0.02%
3 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
4 26892PCT PARKER INT IN TEN MI 0 1,552 0.12%
5 3M CO 100,668 16,774 1.25%
6 3M CO 20,125 3,353 0.25%
7 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
8 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
9 A F L A C Inc 3,087 195 0.01%
10 A F L A C Inc 89,004 5,620 0.42%
11 ABBOTT LABS 13,833 579 0.04%
12 ABBOTT LABS 188,039 7,866 0.59%
13 ABBVIE INC 2,750 157 0.01%
14 ABBVIE INC 17,920 1,024 0.08%
15 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
16 ACCENTURE PLC IRELAND 3,636 420 0.03%
17 ADO INVESTMENTS LLC 71 3,008 0.22%
18 ADOBE SYS INC 11,444 1,073 0.08%
19 ADOBE SYS INC 70,958 6,656 0.50%
20 AFFILIATED MANAGERS GROUP 6,061 984 0.07%
21 AFFILIATED MANAGERS GROUP 825 134 0.01%
22 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
23 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
24 AIR PRODS & CHEMS INC 2,679 386 0.03%
25 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
26 ALLERGAN PLC 33,093 8,870 0.66%
27 ALLERGAN PLC 616 165 0.01%
28 ALLIANT ENERGY CORP 1,199 89 0.01%
29 ALLIANT ENERGY CORP 11,942 887 0.07%
30 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
31 ALPHABET INC 234 179 0.01%
32 ALPHABET INC 4,081 3,113 0.23%
33 ALPHABET INC 490 365 0.03%
34 ALPHABET INC 19,317 14,390 1.07%
35 ALPS ETF TR 515 6 0.00%
36 ALPS ETF TR 16,221 177 0.01%
37 ALTRIA GROUP INC 21,147 1,325 0.10%
38 AMERICAN HOMES 4 RENT 10,085 160 0.01%
39 AMERICAN TOWER CORP NEW 1,474 151 0.01%
40 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
41 AMGEN INC 4,446 667 0.05%
42 AMGEN INC 17,731 2,658 0.20%
43 AMN HEALTHCARE SERVICES INC 24,200 813 0.06%
44 ANALOGIC CORP 10,125 800 0.06%
45 ANIXTER INTL INC 12,575 655 0.05%
46 AON PLC 778 81 0.01%
47 AON PLC 39,143 4,088 0.30%
48 APPLE INC 12,864 1,402 0.10%
49 APPLE INC 322,244 35,121 2.62%
50 ARRIS INTERNATIONAL INCORPORATED SHS 2,073 48 0.00%
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