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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
201 STIFEL FINANCIAL CP 24,625 1,043 0.07%
202 MORROCROFT SPECIAL OPPORTUNI 2,359 1,040 0.07%
203 ABBVIE INC 17,095 1,013 0.07%
204 CARDINAL FINL CORP COM 43,775 996 0.07%
205 ISHARES TR 8,748 985 0.07%
206 LILLY ELI & CO 11,499 969 0.07%
207 SELECTIVE INS GROUP INC 28,075 943 0.07%
208 LIGHTSTONE VALUE PLUS REAL E 77,439 915 0.07%
209 WALGREENS BOOTS ALLIANCE INC 10,729 914 0.07%
210 Francesca's Holdings Corp 51,975 905 0.06%
211 COCA COLA CO 20,800 894 0.06%
212 PFIZER INC 27,067 874 0.06%
213 STRYKER CORP 9,201 855 0.06%
214 WEST PHARMACEUTICAL SVSC INC 13,925 839 0.06%
215 MASTERCARD INCORPORATED 8,542 832 0.06%
216 SPDR S&P 500 ETF TR 4,010 818 0.06%
217 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,050 817 0.06%
218 OLD NATL BANCORP IND COM 59,800 811 0.06%
219 GRANITE CONSTR INC 18,875 810 0.06%
220 GLAXOSMITHKLINE PLC 20,000 807 0.06%
221 UNITEDHEALTH GROUP INC 6,836 804 0.06%
222 MB FINL INC 24,775 802 0.06%
223 VALMONT INDS INC 7,550 800 0.06%
224 DOW CHEM CO 15,500 798 0.06%
225 DUKE ENERGY CORP NEW 11,101 793 0.06%
226 HEIDER-WEITZ PARTNERSHIP 0 791 0.06%
227 ENERGY TRANSFER L P 57,600 791 0.06%
228 UNION PAC CORP 10,056 786 0.06%
229 ISHARES TR 20,200 785 0.06%
230 ALLIANT ENERGY CORP 12,542 783 0.06%
231 ANALOGIC CORP COM PAR $0.05 9,450 781 0.06%
232 IDACORP INC 11,300 768 0.05%
233 STARBUCKS CORP 12,727 764 0.05%
234 ISHARES COHEN & STEERS REIT ETF 7,637 758 0.05%
235 JPMORGAN CHASE & CO 11,413 754 0.05%
236 LOWES COS INC 9,843 748 0.05%
237 NAVIGANT CONSULTING INC 46,287 743 0.05%
238 ABBOTT LABS 16,230 729 0.05%
239 LEAR CORP 5,919 727 0.05%
240 KIMBERLY CLARK CORP 5,595 712 0.05%
241 MTS SYS CORP 11,150 707 0.05%
242 BLACKROCK INC 2,075 707 0.05%
243 EXPRESS SCRIPTS HLDG CO 8,087 707 0.05%
244 CACI INTL INC CL A 7,550 700 0.05%
245 GENOMIC HEALTH INC COM 19,785 696 0.05%
246 CERNER CORP 11,247 677 0.05%
247 MULTI COLOR CORP COM 11,300 676 0.05%
248 COHERENT INC 10,350 674 0.05%
249 DEERE & CO 8,774 669 0.05%
250 MICROSEMI CORP 20,400 665 0.05%
Page 5 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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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