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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
151 MARY'S MEADOW DEVELOPMENT IN 1 2,385 0.18%
152 LITTELFUSE INC 19,135 2,356 0.18%
153 MUELLER INDS INC COM 80,010 2,354 0.18%
154 CHEVRON CORP NEW 23,575 2,249 0.17%
155 FISERV INC 21,449 2,200 0.16%
156 OEHLERKING HOLDINGS LP 99PCT 100,980 2,193 0.16%
157 VANGUARD INDEX FDS 26,163 2,192 0.16%
158 LEVEL 3 COMM 37,672 1,991 0.15%
159 EMERSON ELEC CO 36,441 1,982 0.15%
160 INTEL CORP 58,715 1,899 0.14%
161 PEPSICO INC 17,745 1,819 0.14%
162 DU PONT E I DE NEMOURS & CO 28,550 1,808 0.13%
163 CARDINAL HEALTH INC 21,072 1,727 0.13%
164 WESTAR ENERGY 34,575 1,715 0.13%
165 MEANS RENTALS RLLLP 495PCT IN 1 1,598 0.12%
166 PTC INC 47,875 1,588 0.12%
167 26892PCT PARKER INT IN TEN MI 0 1,552 0.12%
168 COLGATE PALMOLIVE CO 21,092 1,490 0.11%
169 CULLEN FROST BANKERS INC 26,265 1,447 0.11%
170 APPLE INC 12,864 1,402 0.10%
171 ISHARES TR 8,504 1,385 0.10%
172 ISHARES RUSSELL 2000 GROWTH ETF 10,303 1,366 0.10%
173 CLOROX CO DEL 10,825 1,365 0.10%
174 ECOLAB INC 12,220 1,363 0.10%
175 EMERSON ELEC CO 24,950 1,357 0.10%
176 ISHARES RUSSELL 2000 VALUE ETF 14,523 1,353 0.10%
177 ALTRIA GROUP INC 21,147 1,325 0.10%
178 WELLTOWER INC 19,075 1,323 0.10%
179 LTC PPTYS INC COM 28,672 1,297 0.10%
180 RPM INTL INC 26,381 1,249 0.09%
181 AUTOMATIC DATA PROCESSING IN 13,830 1,241 0.09%
182 LTC PPTYS INC COM 26,900 1,217 0.09%
183 BERKSHIRE HATHAWAY INC DEL 8,286 1,176 0.09%
184 ZOETIS INC 26,367 1,169 0.09%
185 DEER MOUNTAIN PROPERTIES LLC 1 1,129 0.08%
186 SELECTIVE INS GROUP INC 30,100 1,102 0.08%
187 ISHARES TR 9,895 1,095 0.08%
188 ADOBE INC 11,444 1,073 0.08%
189 Francesca's Holdings Corp 55,750 1,068 0.08%
190 MICROSOFT CORP 19,280 1,065 0.08%
191 UNITEDHEALTH GROUP INC 8,213 1,059 0.08%
192 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
193 WELLS FARGO & CO NEW 21,563 1,043 0.08%
194 WEST PHARMACEUTICAL SVSC INC 14,950 1,036 0.08%
195 STRYKER CORP 9,634 1,034 0.08%
196 ABBVIE INC 17,920 1,024 0.08%
197 ISHARES TR 9,080 1,022 0.08%
198 CARDINAL FINL CORP COM 49,375 1,005 0.07%
199 AFFILIATED MANAGERS GROUP 6,061 984 0.07%
200 GRANITE CONSTR INC 20,225 967 0.07%
Page 4 of 11