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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
151 MERCK & CO INC 48,126 2,542 0.18%
152 ISHARES TR 22,613 2,442 0.17%
153 MARY'S MEADOW DEVELOPMENT IN 1 2,385 0.17%
154 AMERIPRISE FINANCIAL, INC. 126,286 2,326 0.17%
155 LEVEL 3 COMM 42,656 2,319 0.17%
156 OEHLERKING HOLDINGS LP 99PCT 100,980 2,193 0.16%
157 VERIZON COMMUNICATIONS INC 47,041 2,174 0.15%
158 MUELLER INDS INC COM 80,010 2,168 0.15%
159 CHEVRON CORP NEW 23,872 2,148 0.15%
160 DUKE ENERGY CORP NEW 29,280 2,090 0.15%
161 ROYAL DUTCH SHELL PLC 44,472 2,036 0.15%
162 INTEL CORP 58,935 2,030 0.14%
163 Clarcor Inc Com 40,835 2,029 0.14%
164 CARDINAL HEALTH INC 22,530 2,011 0.14%
165 LITTELFUSE INC 18,585 1,989 0.14%
166 VANGUARD INDEX FDS 24,813 1,978 0.14%
167 DU PONT E I DE NEMOURS & CO 28,550 1,901 0.14%
168 EMERSON ELEC CO 39,622 1,895 0.14%
169 FISERV INC 20,394 1,865 0.13%
170 PEPSICO INC 18,265 1,825 0.13%
171 APPLE INC 16,952 1,784 0.13%
172 WESTAR ENERGY 40,994 1,739 0.12%
173 PTC INC 46,575 1,613 0.11%
174 MEANS RENTALS RLLLP 495PCT IN 1 1,598 0.11%
175 LTC PPTYS INC COM 36,814 1,588 0.11%
176 CULLEN FROST BANKERS INC 26,440 1,586 0.11%
177 26892PCT PARKER INT IN TEN MI 0 1,552 0.11%
178 US BANCORP DEL 36,145 1,542 0.11%
179 ISHARES TR 9,379 1,502 0.11%
180 ISHARES RUSSELL 2000 GROWTH ETF 10,453 1,456 0.10%
181 COLGATE PALMOLIVE CO 21,603 1,439 0.10%
182 CLOROX CO DEL 10,825 1,373 0.10%
183 ECOLAB INC 11,895 1,361 0.10%
184 ISHARES RUSSELL 2000 VALUE ETF 14,740 1,355 0.10%
185 ADOBE INC 14,245 1,338 0.10%
186 ALTRIA GROUP INC 22,792 1,327 0.09%
187 WELLS FARGO & CO NEW 23,630 1,285 0.09%
188 ZOETIS INC 26,000 1,246 0.09%
189 WELLTOWER INC 18,259 1,242 0.09%
190 EMERSON ELEC CO 24,950 1,193 0.09%
191 AUTOMATIC DATA PROCESSING IN 13,830 1,172 0.08%
192 COMCAST CORP NEW 20,752 1,171 0.08%
193 LTC PPTYS INC COM 26,900 1,160 0.08%
194 MICROSOFT CORP 20,402 1,132 0.08%
195 DEER MOUNTAIN PROPERTIES LLC 1 1,129 0.08%
196 ISHARES TR 10,090 1,111 0.08%
197 RPM INTL INC 24,995 1,101 0.08%
198 BERKSHIRE HATHAWAY INC DEL 8,186 1,081 0.08%
199 Pandora Media Inc 80,000 1,073 0.08%
200 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
Page 4 of 11
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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