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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
301 AIR PRODS & CHEMS INC 3,902 508 0.04%
302 PDC ENERGY INC 9,525 508 0.04%
303 PROCTER AND GAMBLE CO COM 6,381 507 0.04%
304 CALAVO GROWERS INC 10,350 507 0.04%
305 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
306 RYDEX ETF TRUST 6,509 499 0.04%
307 Costco Wholesale Corp New 3,089 499 0.04%
308 CVS Caremark Corp 5,085 497 0.04%
309 BRISTOL MYERS SQUIBB CO COM 7,200 495 0.04%
310 EXLSERVICE HOLDINGS 10,975 493 0.04%
311 SONOCO PRODS CO 11,985 490 0.03%
312 Methode Electronics 15,350 489 0.03%
313 ILG Inc 31,250 488 0.03%
314 ASH GROVE CEM CO 2,282 477 0.03%
315 NEBRASKA BEEF LP 1 476 0.03%
316 CARPENTER TECHNOLOGY CORP 15,650 474 0.03%
317 SYNTEL INC 10,375 469 0.03%
318 Vanguard MegaCap 300 Value Ind 7,862 464 0.03%
319 CALAMP CORP 23,250 463 0.03%
320 BROADRIDGE FINL SOLUTIONS IN 8,535 459 0.03%
321 NEXSTAR MEDIA GROUP 7,825 459 0.03%
322 WAL-MART STORES INC COM 7,443 456 0.03%
323 TELEFLEX INC 3,465 455 0.03%
324 FOOT LOCKER INC 6,975 454 0.03%
325 iShares SP Smcp600gr ETF 3,558 442 0.03%
326 ENERGY TRANSFER EQUITY LP 32,000 440 0.03%
327 ALPS ETF TR 36,410 439 0.03%
328 FedEx Corp. 2,936 437 0.03%
329 Del Friscos Restaurant Group I 26,900 431 0.03%
330 MATRIX SERVICE 20,925 430 0.03%
331 THE HERSHEY COMPANY COM 4,789 428 0.03%
332 JACK IN THE BOX INC 5,540 425 0.03%
333 SOUTHSIDE BANCSHARES 17,640 424 0.03%
334 VANGUARD ADMIRAL FDS INC 4,200 416 0.03%
335 Cemex SAB de CV Sp ADR 74,356 414 0.03%
336 NEXTERA ENERGY INC COM 3,968 412 0.03%
337 Church & Dwight Co., Inc. 4,828 410 0.03%
338 FACEBOOK INC 3,905 409 0.03%
339 Nike Inc Cl B 6,322 395 0.03%
340 INTER PARFUMS INC 16,525 394 0.03%
341 SCHLUMBERGER LTD COM 5,614 392 0.03%
342 HOME BANCSHARES INC COM 9,623 390 0.03%
343 NATIONAL INSTRS CORP 13,575 389 0.03%
344 DISNEY (WALT) COMPANY HOLDING CO 3,695 388 0.03%
345 XCEL ENERGY INC COM 10,763 386 0.03%
346 CISCO SYS INC COM 14,165 385 0.03%
347 LA QUINTA HOLDINGS INC 28,300 385 0.03%
348 DOMINION RESOURCES INC VA NEW 5,670 384 0.03%
349 PHILLIP MORRIS INTERNATIONALINC 4,370 384 0.03%
350 UNITED TECHNOLOGIES CORP COM 3,972 382 0.03%
Page 7 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Energy Transfer Partners 2,400 78 0.01%
2 Energy Transfer Partners 6,700 217 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 COMMON 100,668 16,774 1.25%
6 3M CO COMMON 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 T & T INC 143,221 5,610 0.42%
10 A T & T INC 85,317 3,342 0.25%
11 ABBOTT LABS COM 13,833 579 0.04%
12 ABBOTT LABS COM 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 AFLAC Inc 3,087 195 0.01%
21 AFLAC Inc 89,004 5,620 0.42%
22 AIR PRODS & CHEMS INC 2,679 386 0.03%
23 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
24 ALLERGAN PLC 33,093 8,870 0.66%
25 ALLERGAN PLC 616 165 0.01%
26 ALLIANT ENERGY CORP 1,199 89 0.01%
27 ALLIANT ENERGY CORP 11,942 887 0.07%
28 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
29 ALPHABET INC 234 179 0.01%
30 ALPHABET INC 4,081 3,113 0.23%
31 ALPHABET INC 490 365 0.03%
32 ALPHABET INC 19,317 14,390 1.07%
33 ALPS ETF TR 515 6 0.00%
34 ALPS ETF TR 16,221 177 0.01%
35 ALTRIA GROUP INC COM 21,147 1,325 0.10%
36 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
37 AMERICAN TOWER CORP NEW 1,474 151 0.01%
38 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
39 AMGEN INC COM 4,446 667 0.05%
40 AMGEN INC COM 17,731 2,658 0.20%
41 AMN HEALTHCARE SERVI 24,200 813 0.06%
42 ANIXTER INTERNATIONAL INC 12,575 655 0.05%
43 AON PLC 778 81 0.01%
44 AON PLC 39,143 4,088 0.30%
45 APPLE INC 12,864 1,402 0.10%
46 APPLE INC 322,244 35,121 2.62%
47 ARRIS INTL INC 2,073 48 0.00%
48 ARRIS INTL INC 118,025 2,705 0.20%
49 ASH GROVE CEM CO 2,282 511 0.04%
50 ATLAS RESOURCES LLC PUBLIC S 28 280 0.02%
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