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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
251 SOUTHSIDE BANCSHARES INC 27,270 655 0.05%
252 AMN HEALTHCARE SERVICES INC 21,025 653 0.05%
253 OGE ENERGY CORP 24,800 652 0.05%
254 SENSIENT TECHNOLOGIES CORP 10,350 650 0.05%
255 CELGENE CORP 5,417 649 0.05%
256 Lancaster Colony Corp 5,600 647 0.05%
257 GREATBATCH INC 12,275 644 0.05%
258 ACCENTURE PLC IRELAND 6,046 632 0.05%
259 UNITED BANKSHARES INC WEST VA COM 17,075 632 0.05%
260 SCHULMAN A INC 20,425 626 0.04%
261 JOHNSON & JOHNSON 6,088 625 0.04%
262 FORWARD AIR CORP COM 14,475 623 0.04%
263 VANGUARD INTL EQUITY INDEX F 14,100 612 0.04%
264 TETRA TECH INC NEW 23,250 605 0.04%
265 BALCHEM CORP 9,925 603 0.04%
266 ISHARES TR 18,545 597 0.04%
267 VCA INCORPORATED 10,850 597 0.04%
268 ILLINOIS TOOL WKS INC 6,410 594 0.04%
269 VANGUARD ADMIRAL FDS INC 6,300 591 0.04%
270 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,191 591 0.04%
271 BRISTOL MYERS SQUIBB CO 8,548 588 0.04%
272 EDUCATION RLTY TR INC 15,400 583 0.04%
273 EXPRESS SCRIPTS HLDG CO 6,654 582 0.04%
274 ANIXTER INTL INC 9,575 578 0.04%
275 TUMI HOLDINGS INC 34,000 565 0.04%
276 SPDR DOW JONES INDL AVRG ETF 3,232 562 0.04%
277 SOUTHERN CO 12,000 561 0.04%
278 BARNES GROUP INC COM 15,725 557 0.04%
279 APPLIED MATLS INC 29,549 552 0.04%
280 ALPHABET INC 725 550 0.04%
281 MONDELEZ INTL INC 12,228 548 0.04%
282 OPUS BK IRVINE CALIF COM 14,800 547 0.04%
283 ROPER TECHNOLOGIES INC 2,884 547 0.04%
284 ROYAL DUTCH SHELL PLC 11,934 546 0.04%
285 FRANKLIN ELEC INC COM 20,075 543 0.04%
286 WESTAR ENERGY 12,788 542 0.04%
287 BUCKLE INC 17,548 540 0.04%
288 FISERV INC 5,800 530 0.04%
289 BOEING CO 3,624 524 0.04%
290 BIOGEN INC 1,712 524 0.04%
291 MASIMO CORP 12,600 523 0.04%
292 SILICON MOTION TECHN 16,600 521 0.04%
293 ORACLE CORP 14,273 521 0.04%
294 CALLAWAY GOLF CO 55,175 520 0.04%
295 PRICELINE GRP INC 406 518 0.04%
296 COGNIZANT TECHNOLOGY SOLUTIO 8,615 517 0.04%
297 VANGUARD BD INDEX FDS 6,353 513 0.04%
298 TEXAS INSTRS INC 9,327 511 0.04%
299 THERMO FISHER SCIENTIFIC INC 3,598 510 0.04%
300 MCDONALDS CORP 4,300 508 0.04%
Page 6 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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