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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
301 SOUTHSIDE BANCSHARES INC 17,640 460 0.03%
302 BRISTOL MYERS SQUIBB CO 7,200 460 0.03%
303 CALAVO GROWERS INC COM 8,050 459 0.03%
304 SILICON MOTION TECHNOLOGY CO 11,800 458 0.03%
305 EXPRESS SCRIPTS HLDG CO 6,654 457 0.03%
306 CARPENTER TECHNOLOGY CORP 13,200 452 0.03%
307 PRICELINE GRP INC 345 445 0.03%
308 DIPLOMAT PHARMACY INC COM 16,000 438 0.03%
309 STARBUCKS CORP 7,317 437 0.03%
310 VANGUARD ADMIRAL FDS INC 4,200 429 0.03%
311 ISHARES TR 3,441 427 0.03%
312 ACCENTURE PLC IRELAND 3,636 420 0.03%
313 VANGUARD TAX-MANAGED FDS 11,544 414 0.03%
314 ENERGY TRANSFER L P 57,600 411 0.03%
315 MCDONALDS CORP 3,250 408 0.03%
316 PROCTER AND GAMBLE CO 4,947 407 0.03%
317 TELEFLEX INC 2,595 407 0.03%
318 MARKET VECTORS ETF TR 100,430 406 0.03%
319 MATRIX SVC CO 22,450 397 0.03%
320 UNITED TECHNOLOGIES CORP 3,952 396 0.03%
321 LOWES COS INC 5,186 393 0.03%
322 KRAFT HEINZ CO 4,948 389 0.03%
323 CELGENE CORP 3,872 388 0.03%
324 AIR PRODS & CHEMS INC 2,679 386 0.03%
325 COLGATE PALMOLIVE CO 5,400 382 0.03%
326 JACK IN THE BOX INC 5,965 381 0.03%
327 La Quinta Holdings, Inc. 30,375 380 0.03%
328 YUM BRANDS INC 4,520 370 0.03%
329 TRAVELERS COMPANIES INC 3,163 369 0.03%
330 ALPHABET INC 490 365 0.03%
331 ISHARES TR 10,660 365 0.03%
332 MONDELEZ INTL INC 9,070 364 0.03%
333 PONDEROSA LODGE ESTES INC 1 359 0.03%
334 ISHARES TR 3,235 355 0.03%
335 PHILIP MORRIS INTL INC 3,611 354 0.03%
336 ISHARES TR 3,150 352 0.03%
337 McGraw Hill Group Inc 3,500 346 0.03%
338 BROADRIDGE FINL SOLUTIONS IN 5,815 345 0.03%
339 BIOGEN INC 1,314 342 0.03%
340 SOUTH TEXAS LAND LIMITED PAR 320 341 0.03%
341 DOMINION ENERGY INC 4,500 338 0.03%
342 HOME BANCSHARES INC COM 8,203 336 0.03%
343 ROPER TECHNOLOGIES INC 1,817 332 0.02%
344 CHURCH & DWIGHT 3,563 328 0.02%
345 TEXAS INSTRS INC 5,700 327 0.02%
346 THERMO FISHER SCIENTIFIC INC 2,308 327 0.02%
347 SPDR INDEX SHS FDS 7,824 324 0.02%
348 CARNIVAL CORP 6,147 324 0.02%
349 US BANCORP DEL 7,631 310 0.02%
350 HANESBRANDS INC 10,830 307 0.02%
Page 7 of 11