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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
201 COCA COLA CO 20,800 965 0.07%
202 LIGHTSTONE VALUE PLUS REAL E 77,656 918 0.07%
203 OLD NATL BANCORP IND COM 74,425 907 0.07%
204 IDACORP INC 12,100 903 0.07%
205 ALLIANT ENERGY CORP 11,942 887 0.07%
206 MORROCROFT SPECIAL OPPORTUNI 2,367 876 0.07%
207 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,900 869 0.06%
208 DUKE ENERGY CORP NEW 10,728 866 0.06%
209 CACI INTL INC CL A 8,100 864 0.06%
210 MB FINL INC 26,575 862 0.06%
211 MICROSEMI CORP 21,875 838 0.06%
212 LILLY ELI & CO 11,480 827 0.06%
213 COHERENT INC 8,900 818 0.06%
214 AMN HEALTHCARE SERVICES INC 24,200 813 0.06%
215 GLAXOSMITHKLINE PLC 20,000 811 0.06%
216 COMCAST CORP NEW 13,200 806 0.06%
217 PFIZER INC 27,051 802 0.06%
218 ANALOGIC CORP COM PAR $0.05 10,125 800 0.06%
219 WALGREENS BOOTS ALLIANCE INC 9,475 798 0.06%
220 MULTI COLOR CORP COM 14,875 794 0.06%
221 HEIDER-WEITZ PARTNERSHIP 0 791 0.06%
222 DOW CHEM CO 15,500 788 0.06%
223 NAVIGANT CONSULTING INC 49,687 786 0.06%
224 KIMBERLY CLARK CORP 5,675 763 0.06%
225 STIFEL FINANCIAL CP 25,725 761 0.06%
226 SOUTHSIDE BANCSHARES INC 29,145 760 0.06%
227 UNION PAC CORP 9,516 757 0.06%
228 SCHULMAN A INC 27,500 749 0.06%
229 TETRA TECH INC NEW 24,900 743 0.06%
230 TUMI HOLDINGS INC 27,575 740 0.06%
231 MTS SYS CORP 11,925 726 0.05%
232 Pandora Media Inc 80,000 716 0.05%
233 OGE ENERGY CORP 24,800 710 0.05%
234 FORWARD AIR CORP COM 15,550 705 0.05%
235 SENSIENT TECHNOLOGIES CORP 11,100 704 0.05%
236 ISHARES COHEN & STEERS REIT ETF 6,719 693 0.05%
237 BACELINE NO-DEBT REAL ESTATE 900,000 693 0.05%
238 FRANKLIN ELEC INC COM 21,525 692 0.05%
239 ILLINOIS TOOL WKS INC 6,750 691 0.05%
240 EDUCATION RLTY TR INC 16,500 686 0.05%
241 AUTOZONE INC 852 679 0.05%
242 DEERE & CO 8,774 676 0.05%
243 MOHAWK INDS 3,532 674 0.05%
244 UNITED BANKSHARES INC WEST VA COM 18,300 672 0.05%
245 VCA INCORPORATED 11,625 671 0.05%
246 GENERAL MLS INC 10,553 669 0.05%
247 AMGEN INC 4,446 667 0.05%
248 Lancaster Colony Corp 5,975 661 0.05%
249 BALCHEM CORP 10,650 661 0.05%
250 ANIXTER INTL INC 12,575 655 0.05%
Page 5 of 11