0000036644-14-000003.txt : 20140514 0000036644-14-000003.hdr.sgml : 20140514 20140514145124 ACCESSION NUMBER: 0000036644-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF OMAHA CENTRAL INDEX KEY: 0000036644 IRS NUMBER: 470259043 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00317 FILM NUMBER: 14840914 BUSINESS ADDRESS: STREET 1: 1601 DODGE STREET CITY: OMAHA STATE: NE ZIP: 68197 BUSINESS PHONE: 402-602-3389 MAIL ADDRESS: STREET 1: 1601 DODGE STREET CITY: OMAHA STATE: NE ZIP: 68197 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036644 XXXXXXXX 03-31-2014 03-31-2014 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

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COM 34354P105 7140 91135 SH SOLE No 84367 0 6768 FLOWSERVE CORP COM 34354P105 479 6110 SH OTR No 6059 0 51 FOOT LOCKER INC COM 344849104 611 13001 SH SOLE No 1575 0 11426 FOOT LOCKER INC COM 344849104 23 500 SH OTR No 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4213 100122 SH SOLE No 89135 0 10987 FORTUNE BRANDS HOME & SEC IN COM 34964C106 121 2867 SH OTR No 2215 50 602 FORWARD AIR CORP COM 349853101 507 11000 SH SOLE No 10675 0 325 FULLER H B CO COM 359694106 757 15670 SH SOLE No 2220 0 13450 FULLER H B CO COM 359694106 29 600 SH OTR No 0 0 600 GWS TECHNOLOGIES INC COM NEW 36249H206 0 60000 SH SOLE No 60000 0 0 GENERAL ELECTRIC CO COM 369604103 17428 673142 SH SOLE No 647545 0 25597 GENERAL ELECTRIC CO COM 369604103 2671 103184 SH OTR No 90733 98 12353 GENERAL MLS INC COM 370334104 7849 151458 SH SOLE No 138098 189 13171 GENERAL MLS INC COM 370334104 512 9886 SH OTR No 9793 0 93 GENESEE & WYO INC CL A 371559105 485 4986 SH SOLE No 725 0 4261 GENESEE & WYO INC CL A 371559105 161 1650 SH OTR No 0 0 1650 GILTNER INVEST PARTNERSHIP L SHS 376099909 2819 1 SH SOLE No 1 0 0 GILTNER INVEST PARTNERSHIP I SHS 376099958 3853 1 SH SOLE No 1 0 0 GLATFELTER COM 377316104 588 21606 SH SOLE No 2070 0 19536 GLATFELTER COM 377316104 120 4400 SH OTR No 0 0 4400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1531 28659 SH SOLE No 28415 0 244 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1023 19147 SH OTR No 19147 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 507 33695 SH SOLE No 33695 0 0 GOLD COAST REALTY LLC 1% INT SHS 380010975 711 6 SH SOLE No 6 0 0 GOOGLE INC CL A 38259P508 12773 11461 SH SOLE No 10986 0 475 GOOGLE INC CL A 38259P508 426 382 SH OTR No 244 6 132 GRANITE CONSTR INC COM 387328107 556 13925 SH SOLE No 13525 0 400 GREATBATCH INC COM 39153L106 372 8100 SH SOLE No 7875 0 225 HBS MULTIFAMILY INVESTMENTS, SHS 40410A909 200 20 SH SOLE No 20 0 0 HEIDER-WEITZ PARTNERSHIP SHS 40415A904 668 0 SH OTR No 0 0 0 HANESBRANDS INC COM 410345102 538 7035 SH SOLE No 1275 0 5760 HANESBRANDS INC COM 410345102 176 2300 SH OTR No 0 0 2300 HEALTH CARE REIT INC COM 42217K106 916 15376 SH SOLE No 15244 0 132 HEALTH CARE REIT INC COM 42217K106 239 4013 SH OTR No 4013 0 0 HENRY JACK & ASSOC INC COM 426281101 216 3870 SH SOLE No 670 0 3200 HERSHEY CO COM 427866108 4835 46310 SH SOLE No 45423 0 887 HERSHEY CO COM 427866108 126 1210 SH OTR No 1117 26 67 HOME BANCSHARES INC COM 436893200 470 13665 SH SOLE No 2295 0 11370 HOME BANCSHARES INC COM 436893200 17 500 SH OTR No 0 0 500 HOME DEPOT INC COM 437076102 9916 125309 SH SOLE No 122843 0 2466 HOME DEPOT INC COM 437076102 2326 29396 SH OTR No 29209 51 136 HOME PROPERTIES INC COM 437306103 508 8450 SH SOLE No 8275 0 175 HONEYWELL INTL INC COM 438516106 2634 28400 SH SOLE No 28400 0 0 HUB GROUP INC CL A 443320106 449 11230 SH SOLE No 1930 0 9300 IAC INTERACTIVECORP COM PAR $.001 44919P508 4036 56540 SH SOLE No 46154 0 10386 IAC INTERACTIVECORP COM PAR $.001 44919P508 190 2655 SH OTR No 1161 27 1467 ICONIX BRAND GROUP INC COM 451055107 616 15675 SH SOLE No 15225 0 450 IDACORP INC COM 451107106 620 11175 SH SOLE No 10900 0 275 ILLINOIS TOOL WKS INC COM 452308109 1432 17602 SH SOLE No 14402 0 3200 ILLINOIS TOOL WKS INC COM 452308109 244 3000 SH OTR No 0 0 3000 INTEL CORP COM 458140100 6652 257701 SH SOLE No 234198 0 23503 INTEL CORP COM 458140100 416 16107 SH OTR No 15969 0 138 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2871 14511 SH SOLE No 13114 28 1369 INTERCONTINENTALEXCHANGE GRO COM 45866F104 157 795 SH OTR No 783 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 13011 67591 SH SOLE No 65102 5 2484 INTERNATIONAL BUSINESS MACHS COM 459200101 875 4545 SH OTR No 4528 0 17 INTERNATIONAL SPEEDWAY CORP CL A 460335201 303 8900 SH SOLE No 8650 0 250 ISHARES TIPS BD ETF 464287176 765 6822 SH SOLE No 6577 0 245 ISHARES CORE TOTUSBD ETF 464287226 2063 19119 SH SOLE No 19119 0 0 ISHARES MSCI EMG MKT ETF 464287234 1465 35721 SH SOLE No 21521 0 14200 ISHARES MSCI EMG MKT ETF 464287234 75 1832 SH OTR No 332 0 1500 ISHARES IBOXX INV CP ETF 464287242 2192 18743 SH SOLE No 18743 0 0 ISHARES IBOXX INV CP ETF 464287242 124 1064 SH OTR No 1064 0 0 ISHARES S&P 500 VAL ETF 464287408 1277 14690 SH SOLE No 14690 0 0 ISHARES MSCI EAFE ETF 464287465 2859 42551 SH SOLE No 34201 0 8350 ISHARES MSCI EAFE ETF 464287465 37 550 SH OTR No 0 0 550 ISHARES RUS MDCP VAL ETF 464287473 212 3079 SH SOLE No 3079 0 0 ISHARES RUS MID-CAP ETF 464287499 1005 6494 SH SOLE No 6044 0 450 ISHARES COHEN&STEER REIT 464287564 659 8016 SH SOLE No 8016 0 0 ISHARES RUS 1000 VAL ETF 464287598 7110 73683 SH SOLE No 73683 0 0 ISHARES RUS 1000 GRW ETF 464287614 7077 81773 SH SOLE No 81773 0 0 ISHARES RUS 2000 VAL ETF 464287630 1547 15346 SH SOLE No 15346 0 0 ISHARES RUS 2000 VAL ETF 464287630 677 6709 SH OTR No 6709 0 0 ISHARES RUS 2000 GRW ETF 464287648 1586 11654 SH SOLE No 11654 0 0 ISHARES RUSSELL 2000 ETF 464287655 866 7445 SH SOLE No 7445 0 0 ISHARES SP SMCP600GR ETF 464287887 179 1505 SH SOLE No 1505 0 0 ISHARES SP SMCP600GR ETF 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