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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
401 VODAFONE GROUP PLC NEW 6,423 206 0.02%
402 FISERV INC 2,000 205 0.02%
403 DISNEY WALT CO 2,025 201 0.01%
404 NOVARTIS A G 2,747 199 0.01%
405 ISHARES TR 5,026 196 0.01%
406 AFLAC INC 3,087 195 0.01%
407 OCCIDENTAL PETE CORP DEL 2,850 195 0.01%
408 KINDER MORGAN INC DEL 10,584 189 0.01%
409 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
410 Spectra Energy Corp Com 6,000 184 0.01%
411 BOEING CO 1,450 184 0.01%
412 OMNICOM GROUP INC 2,214 184 0.01%
413 ALPHABET INC 234 179 0.01%
414 ALPS ETF TR 16,221 177 0.01%
415 MCDONALDS CORP 1,400 176 0.01%
416 NORFOLK SOUTHERN CORP 2,000 167 0.01%
417 ALLERGAN PLC 616 165 0.01%
418 AUTOMATIC DATA PROCESSING IN 1,800 161 0.01%
419 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
420 M & T BK CORP 1,440 160 0.01%
421 PAYCHEX INC 2,965 160 0.01%
422 ABBVIE INC 2,750 157 0.01%
423 MARKEL CORP 175 156 0.01%
424 AMERICAN TOWER CORP NEW 1,474 151 0.01%
425 HERSHEY CO 1,625 150 0.01%
426 KNOWLES CORP COM 10,765 142 0.01%
427 GILEAD SCIENCES INC 1,541 142 0.01%
428 HERSHEY CO 1,505 139 0.01%
429 Spectra Energy Corp Com 4,500 138 0.01%
430 ULTA BEAUTY INC 707 137 0.01%
431 AFFILIATED MANAGERS GROUP 825 134 0.01%
432 INTEL CORP 4,100 133 0.01%
433 MONDELEZ INTL INC 3,200 128 0.01%
434 E M C CORP MASS COM 4,517 120 0.01%
435 PHILLIPS 66 1,369 119 0.01%
436 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
437 SMUCKER J M CO 911 118 0.01%
438 PERKINELMER INC 2,383 118 0.01%
439 NORTHERN TRUST 1,790 117 0.01%
440 CONSTELLATION BRANDS INC 768 116 0.01%
441 HD SUPPLY HLDGS INCORPORATED 3,443 114 0.01%
442 EDWARDS LIFESCIENCES CORP 1,271 112 0.01%
443 SOUTHWEST GAS HOLDINGS INC 1,687 111 0.01%
444 CITIGROUPINC 2,652 111 0.01%
445 KAR AUCTION SVCS INC 2,894 110 0.01%
446 DOLLAR GEN CORP NEW 1,287 110 0.01%
447 INTERCONTINENTAL EXCHANGE IN 459 108 0.01%
448 AVNET INC 2,303 102 0.01%
449 SIGNATURE BANK 745 101 0.01%
450 LOCKHEED MARTIN CORP 445 99 0.01%
Page 9 of 11