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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
1 DIVIDEND CAP DIVRSFIED E 16,103 120 0.01%
2 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
3 26892PCT PARKER INT IN TEN MI 0 1,552 0.11%
4 3M CO 21,436 3,229 0.23%
5 3M CO 100,230 15,099 1.08%
6 49.5% INTEREST IN BLACK CAT, 2 4,626 0.33%
7 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
8 86.5303% INT IN MYERS GROUP 1 45,628 3.25%
9 ABBOTT LABS 186,605 8,380 0.60%
10 ABBOTT LABS 16,230 729 0.05%
11 ABBVIE INC 17,095 1,013 0.07%
12 ABBVIE INC 3,500 207 0.01%
13 ACCENTURE PLC IRELAND 6,046 632 0.05%
14 ACCENTURE PLC IRELAND 84,655 8,846 0.63%
15 ACE LTD 2,341 274 0.02%
16 ACE LTD 41,672 4,869 0.35%
17 ADO INVESTMENTS LLC 71 3,008 0.21%
18 ADOBE INC 14,245 1,338 0.10%
19 ADOBE INC 69,130 6,494 0.46%
20 AFFILIATED MANAGERS GROUP 40,367 6,449 0.46%
21 AFFILIATED MANAGERS GROUP 2,182 349 0.02%
22 AFLAC INC 88,077 5,276 0.38%
23 AFLAC INC 3,161 189 0.01%
24 AGILENT TECHNOLOGIES INC 1,655 69 0.00%
25 AGILENT TECHNOLOGIES INC 79,092 3,307 0.24%
26 AIR PRODS & CHEMS INC 55,582 7,232 0.52%
27 AIR PRODS & CHEMS INC 3,902 508 0.04%
28 ALLERGAN PLC 33,318 10,412 0.74%
29 ALLERGAN PLC 1,057 330 0.02%
30 ALLIANT ENERGY CORP 12,542 783 0.06%
31 ALLIANT ENERGY CORP 999 62 0.00%
32 ALLSCRIPTS HEALTHCARE SOLUTN 17,460 269 0.02%
33 ALPHABET INC 7,395 5,753 0.41%
34 ALPHABET INC 725 550 0.04%
35 ALPHABET INC 18,976 14,401 1.03%
36 ALPHABET INC 392 305 0.02%
37 ALPS ETF TR 3,265 39 0.00%
38 ALPS ETF TR 36,410 439 0.03%
39 ALTRIA GROUP INC 500 29 0.00%
40 ALTRIA GROUP INC 22,792 1,327 0.09%
41 AMERICAN HOMES 4 RENT CL A 11,385 190 0.01%
42 AMERICAN TOWER CORP NEW 82,479 7,996 0.57%
43 AMERICAN TOWER CORP NEW 1,422 138 0.01%
44 AMERIPRISE FINANCIAL, INC. 126,286 2,326 0.17%
45 AMERIPRISE FINANCIAL, INC. 2,148 40 0.00%
46 AMGEN INC 481 78 0.01%
47 AMGEN INC 15,881 2,578 0.18%
48 AMN HEALTHCARE SERVICES INC 21,025 653 0.05%
49 ANALOGIC CORP COM PAR $0.05 9,450 781 0.06%
50 ANIXTER INTL INC 9,575 578 0.04%
Page 1 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
101 CONAGRA BRANDS INC 102,493 4,573 0.34%
102 SKECHERS U S A INC 148,804 4,531 0.34%
103 MCKESSON CORP 28,580 4,494 0.34%
104 BUFFALO WILD WINGS INC 29,504 4,370 0.33%
105 METLIFE INC 99,254 4,361 0.33%
106 JACOBS ENGR GROUP INC 97,657 4,253 0.32%
107 DISNEY WALT CO 42,415 4,212 0.31%
108 BANKUNITED INC 122,177 4,208 0.31%
109 FACTSET RESH SYS INC 27,365 4,147 0.31%
110 AON PLC 39,143 4,088 0.30%
111 BERKSHIRE HATHAWAY INC DEL 19 4,056 0.30%
112 PHILLIPS 66 46,531 4,029 0.30%
113 TARGET CORP 48,967 4,029 0.30%
114 VARIAN MED SYS INC 49,452 3,957 0.30%
115 HONEYWELL INTL INC 34,234 3,836 0.29%
116 KEYSIGHT TECHNOLOGIES INC COM 135,756 3,766 0.28%
117 WELLS FARGO & CO NEW 76,466 3,698 0.28%
118 TEGNA INC 156,218 3,665 0.27%
119 GILTNER INVEST PARTNERSHIP I 1 3,597 0.27%
120 EXXON MOBIL CORP 42,927 3,588 0.27%
121 VANGUARD INDEX FDS 19,012 3,585 0.27%
122 WILLIS TOWERS WATSON PUB LTD 29,927 3,551 0.26%
123 UNION PAC CORP 43,847 3,488 0.26%
124 ISHARES TR 60,081 3,434 0.26%
125 3M CO 20,125 3,353 0.25%
126 AT&T INC 85,317 3,342 0.25%
127 GENERAL ELECTRIC CO 104,721 3,329 0.25%
128 KIMBERLY CLARK CORP 24,390 3,281 0.24%
129 UNITED PARCEL SERVICE INC 30,873 3,256 0.24%
130 ALPHABET INC 4,081 3,113 0.23%
131 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
132 UMB FINL CORP 60,130 3,105 0.23%
133 ADO INVESTMENTS LLC 71 3,008 0.22%
134 BECTON DICKINSON & CO 19,305 2,931 0.22%
135 PFIZER INC 98,739 2,927 0.22%
136 LOCKHEED MARTIN CORP 13,142 2,911 0.22%
137 HOME DEPOT INC 21,625 2,885 0.22%
138 GILTNER INVEST PARTNERSHIP L 1 2,833 0.21%
139 MONSANTO CO NEW 30,936 2,714 0.20%
140 ARRIS INTL INC 118,025 2,705 0.20%
141 DU PONT E I DE NEMOURS & CO 42,688 2,703 0.20%
142 ROYAL DUTCH SHELL PLC 55,649 2,696 0.20%
143 AMGEN INC 17,731 2,658 0.20%
144 ISHARES TR 22,613 2,506 0.19%
145 DUKE ENERGY CORP NEW 30,882 2,492 0.19%
146 MERCK & CO INC 46,791 2,476 0.18%
147 ROYAL CARIBBEAN GROUP 29,908 2,457 0.18%
148 KBS REAL ESTATE INVT TR INC 622,343 2,452 0.18%
149 Clarcor Inc Com 41,760 2,413 0.18%
150 VERIZON COMMUNICATIONS INC 44,480 2,405 0.18%
Page 3 of 11