Dark
Light
System
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
401 BSMJ LLC 25PCT INT 1 244 0.02%
402 SIGNATURE BANK 1,575 242 0.02%
403 CARDINAL HEALTH INC 2,676 239 0.02%
404 EOG RES INC 3,380 239 0.02%
405 CONOCOPHILLIPS 5,076 237 0.02%
406 VALEANT PHARMACEUTICALS INTL 2,330 237 0.02%
407 MERCK & CO INC 4,450 235 0.02%
408 CATERPILLAR INC 3,438 234 0.02%
409 FACTSET RESH SYS INC 1,437 234 0.02%
410 GRIFFIN CAP ESSENTIAL 22,173 231 0.02%
411 UNITED PARCEL SERVICE INC 2,395 230 0.02%
412 ISHARES TR 4,300 230 0.02%
413 MCDONALDS CORP 1,950 230 0.02%
414 CONSTELLATION BRANDS INC 1,611 229 0.02%
415 CITRIX SYS INC 3,031 229 0.02%
416 ENERGY TRANSFER PRTNRS L P 6,785 229 0.02%
417 CAESARSTONE LTD 5,264 228 0.02%
418 ISHARES TR 2,155 225 0.02%
419 VODAFONE GROUP PLC NEW 6,943 224 0.02%
420 SHERWIN WILLIAMS CO 860 223 0.02%
421 JOHNSON CTLS INTL PLC 5,644 223 0.02%
422 POWERSHARES QQQ TRUST 1,988 222 0.02%
423 Dentsply Intl Inc 3,584 218 0.02%
424 ISHARES TR 1,859 218 0.02%
425 RESTAURANT BRANDS INTL INC 5,815 217 0.02%
426 KELLOGG CO 3,000 217 0.02%
427 PPG INDS INC 2,200 217 0.02%
428 VANGUARD SCOTTSDALE FDS 2,317 217 0.02%
429 CDW CORP 5,040 212 0.02%
430 Chubb Corporation 1,598 212 0.02%
431 BOEING CO 1,450 210 0.01%
432 ABBVIE INC 3,500 207 0.01%
433 EDWARDS LIFESCIENCES CORP 2,578 204 0.01%
434 GLAXOSMITHKLINE PLC 5,064 204 0.01%
435 FLOWSERVE CORP 4,815 203 0.01%
436 MOLSON COORS BREWING CO 2,138 201 0.01%
437 UNITEDHEALTH GROUP INC 1,700 200 0.01%
438 INTEL CORP 5,735 198 0.01%
439 ISHARES TR 5,026 195 0.01%
440 AVAGO TECHNOLOGIES LTD SHS 1,332 193 0.01%
441 HD SUPPLY HLDGS INCORPORATED 6,407 192 0.01%
442 KAR AUCTION SVCS INC 5,188 192 0.01%
443 AMERICAN HOMES 4 RENT CL A 11,385 190 0.01%
444 AFLAC INC 3,161 189 0.01%
445 EASTMAN CHEM CO 2,734 185 0.01%
446 M & T BK CORP 1,495 181 0.01%
447 CAPITAL ONE FINL CORP 2,461 178 0.01%
448 STRYKER CORP 1,900 177 0.01%
449 ZOETIS INC 3,700 177 0.01%
450 NORDSTROM INC 3,513 175 0.01%
Page 9 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%
Page 1 of 11