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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
251 JOHNSON & JOHNSON 6,002 649 0.05%
252 MASTERCARD INCORPORATED 6,839 646 0.05%
253 CONOCOPHILLIPS 15,796 636 0.05%
254 BUCKLE INC 18,673 632 0.05%
255 WESTAR ENERGY 12,673 629 0.05%
256 VALMONT INDS INC 5,000 619 0.05%
257 INTERVAL LEISURE GROUP INC 42,775 618 0.05%
258 EXLSERVICE HOLDINGS INC COM 11,775 610 0.05%
259 Syntel Inc Com 12,100 604 0.05%
260 LEAR CORP 5,410 601 0.04%
261 BARNES GROUP INC COM 16,900 592 0.04%
262 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,191 587 0.04%
263 ROYAL DUTCH SHELL PLC 12,071 585 0.04%
264 NEXSTAR MEDIA GROUP INC 13,200 584 0.04%
265 SOUTHERN CO 11,250 582 0.04%
266 ABBOTT LABS 13,833 579 0.04%
267 SPDR DOW JONES INDL AVRG ETF 3,232 571 0.04%
268 VANGUARD BD INDEX FDS 6,853 567 0.04%
269 MASIMO CORP 13,500 565 0.04%
270 INTER PARFUMS INC COM 17,700 547 0.04%
271 CALAMP CORP 30,300 543 0.04%
272 VANGUARD INTL EQUITY INDEX F 12,550 542 0.04%
273 CEMEX SAB DE CV 74,356 541 0.04%
274 OPUS BK IRVINE CALIF COM 15,875 540 0.04%
275 CALLAWAY GOLF CO 59,175 540 0.04%
276 METHODE ELECTRS INC COM 18,325 536 0.04%
277 MATADOR RES CO 28,200 535 0.04%
278 EXPRESS SCRIPTS HLDG CO 7,714 530 0.04%
279 JPMORGAN CHASE & CO 8,872 525 0.04%
280 VANGUARD ADMIRAL FDS INC 5,300 515 0.04%
281 ISHARES TR 13,200 515 0.04%
282 ASH GROVE CEM CO COM 2,282 511 0.04%
283 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
284 CERNER CORP 9,461 501 0.04%
285 WAL-MART STORES INC 7,290 499 0.04%
286 BLACKROCK INC 1,459 497 0.04%
287 BRISTOL MYERS SQUIBB CO 7,749 495 0.04%
288 NEXTERA ENERGY INC 4,121 488 0.04%
289 CALLON PETE CO DEL 55,025 487 0.04%
290 BOEING CO 3,801 482 0.04%
291 ORACLE CORP 11,710 479 0.04%
292 DEL FRISCOS RESTAURANT GROUP COM 28,850 478 0.04%
293 RYDEX ETF TRUST 6,088 478 0.04%
294 NEBRASKA BEEF LP 1 476 0.04%
295 NATIONAL INSTRS CORP 15,775 475 0.04%
296 GREATBATCH INC 13,175 470 0.04%
297 VANGUARD WORLD FD 7,862 468 0.03%
298 FOOT LOCKER INC 7,227 466 0.03%
299 PDC ENERGY INC 7,825 465 0.03%
300 GENOMIC HEALTH INC COM 18,700 463 0.03%
Page 6 of 11