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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 ($)
%
Options
Notes
501 AON PLC 816 75 0.01%
502 AGILENT TECHNOLOGIES INC 1,655 69 0.00%
503 KEYSIGHT TECHNOLOGIES INC COM 2,365 67 0.00%
504 LOWES COS INC 850 65 0.00%
505 PHILLIPS 66 798 65 0.00%
506 MOHAWK INDS 341 65 0.00%
507 NORDSTROM INC 1,240 62 0.00%
508 TEGNA INC 2,437 62 0.00%
509 ALLIANT ENERGY CORP 999 62 0.00%
510 NORFOLK SOUTHERN CORP 720 61 0.00%
511 TEAM HEALTH HOLDINGS INC 1,358 60 0.00%
512 BANKUNITED INC 1,534 55 0.00%
513 WELLTOWER INC 717 49 0.00%
514 CONCHO RESOURCES 520 48 0.00%
515 ISHARES TR 384 48 0.00%
516 CONAGRA BRANDS INC 1,100 46 0.00%
517 RPM INTL INC 1,045 46 0.00%
518 HAIN CELESTIAL GROUP INC 1,094 44 0.00%
519 ISHARES TR 357 42 0.00%
520 BP PLC 1,322 41 0.00%
521 ISHARES TR 404 40 0.00%
522 AMERIPRISE FINANCIAL, INC. 2,148 40 0.00%
523 ALPS ETF TR 3,265 39 0.00%
524 DEERE & CO 500 38 0.00%
525 BECTON DICKINSON & CO 225 35 0.00%
526 ALTRIA GROUP INC 500 29 0.00%
527 ISHARES TR 253 28 0.00%
528 YUM BRANDS INC 280 20 0.00%
529 KIEWIT RTY TR OC-SH BEN INT 29,301 18 0.00%
530 FLOWSERVE CORP 327 14 0.00%
531 SPDR S&P 500 ETF TR 65 13 0.00%
532 TARGET CORP 125 9 0.00%
533 LEVEL 3 COMM 112 6 0.00%
534 ECOLAB INC 50 6 0.00%
535 SONOCO PRODS CO 150 6 0.00%
536 APPLIED MATLS INC 250 5 0.00%
537 Clarcor Inc Com 75 4 0.00%
538 POTLATCHDELTIC CORPORATION 100 3 0.00%
539 VODAFONE GROUP PLC NEW 0 0 0.00%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
2 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
3 26892PCT PARKER INT IN TEN MI 0 1,552 0.12%
4 3M CO 20,125 3,353 0.25%
5 3M CO 100,668 16,774 1.25%
6 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
7 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
8 ABBOTT LABS 13,833 579 0.04%
9 ABBOTT LABS 188,039 7,866 0.59%
10 ABBVIE INC 2,750 157 0.01%
11 ABBVIE INC 17,920 1,024 0.08%
12 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
13 ACCENTURE PLC IRELAND 3,636 420 0.03%
14 ADO INVESTMENTS LLC 71 3,008 0.22%
15 ADOBE INC 11,444 1,073 0.08%
16 ADOBE INC 70,958 6,656 0.50%
17 AFFILIATED MANAGERS GROUP 6,061 984 0.07%
18 AFFILIATED MANAGERS GROUP 825 134 0.01%
19 AFLAC INC 3,087 195 0.01%
20 AFLAC INC 89,004 5,620 0.42%
21 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
22 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
23 AIR PRODS & CHEMS INC 2,679 386 0.03%
24 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
25 ALLERGAN PLC 33,093 8,870 0.66%
26 ALLERGAN PLC 616 165 0.01%
27 ALLIANT ENERGY CORP 1,199 89 0.01%
28 ALLIANT ENERGY CORP 11,942 887 0.07%
29 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
30 ALPHABET INC 234 179 0.01%
31 ALPHABET INC 4,081 3,113 0.23%
32 ALPHABET INC 490 365 0.03%
33 ALPHABET INC 19,317 14,390 1.07%
34 ALPS ETF TR 515 6 0.00%
35 ALPS ETF TR 16,221 177 0.01%
36 ALTRIA GROUP INC 21,147 1,325 0.10%
37 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
38 AMERICAN TOWER CORP NEW 1,474 151 0.01%
39 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
40 AMGEN INC 4,446 667 0.05%
41 AMGEN INC 17,731 2,658 0.20%
42 AMN HEALTHCARE SERVICES INC 24,200 813 0.06%
43 ANALOGIC CORP COM PAR $0.05 10,125 800 0.06%
44 ANIXTER INTL INC 12,575 655 0.05%
45 AON PLC 778 81 0.01%
46 AON PLC 39,143 4,088 0.30%
47 APPLE INC 12,864 1,402 0.10%
48 APPLE INC 322,244 35,121 2.62%
49 ARRIS INTL INC 2,073 48 0.00%
50 ARRIS INTL INC 118,025 2,705 0.20%
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