0000036644-15-000005.txt : 20151111 0000036644-15-000005.hdr.sgml : 20151111 20151110153835 ACCESSION NUMBER: 0000036644-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218739 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 09-30-2015 09-30-2015 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

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INC COM 537008104 1571 17235 SH SOLE No 17110 0 125 LOCKHEED MARTIN CORP COM 539830109 2613 12604 SH SOLE No 12604 0 0 LOCKHEED MARTIN CORP COM 539830109 100 480 SH OTR No 480 0 0 LOUIS DINKLAGE, LLC SHS 54600A900 14565 2314 SH SOLE No 2314 0 0 LOWES COS INC COM 548661107 221 3200 SH SOLE No 2200 0 1000 LOWES COS INC COM 548661107 59 850 SH OTR No 850 0 0 M & T BK CORP COM 55261F104 6741 55280 SH SOLE No 51769 51 3460 M & T BK CORP COM 55261F104 187 1530 SH OTR No 1407 123 0 MB FINANCIAL INC NEW COM 55264U108 843 25825 SH SOLE No 25375 0 450 MTS SYS CORP COM 553777103 694 11550 SH SOLE No 11350 0 200 MARKEL CORP COM 570535104 6170 7694 SH SOLE No 6928 11 755 MARKEL CORP COM 570535104 142 177 SH OTR No 146 31 0 MARY'S MEADOW DEVELOPMENT IN SHS 57388A901 2385 1 SH SOLE No 1 0 0 MASIMO CORP COM 574795100 597 15475 SH SOLE No 15225 0 250 MASTERCARD INC CL A 57636Q104 9099 100962 SH SOLE No 99401 37 1524 MASTERCARD INC CL A 57636Q104 756 8390 SH OTR No 8315 0 75 MATADOR RES CO COM 576485205 409 19725 SH SOLE No 19400 0 325 MATRIX SVC CO COM 576853105 492 21875 SH SOLE No 21500 0 375 MCDONALDS CORP COM 580135101 546 5540 SH SOLE No 4690 0 850 MCDONALDS CORP COM 580135101 192 1950 SH OTR No 800 600 550 MCKESSON CORP COM 58155Q103 5652 30544 SH SOLE No 30077 0 467 MCKESSON CORP COM 58155Q103 163 882 SH OTR No 871 0 11 NEBRASKA BEEF LP SHS 58345A901 476 1 SH OTR No 0 1 0 MENTOR GRAPHICS CORP COM 587200106 3354 136172 SH SOLE No 121463 54 14655 MENTOR GRAPHICS CORP COM 587200106 53 2167 SH OTR No 2167 0 0 MERCK & CO INC NEW COM 58933Y105 2566 51950 SH SOLE No 50950 0 1000 MERCK & CO INC NEW COM 58933Y105 229 4631 SH OTR No 1631 0 3000 METHODE ELECTRS INC COM 591520200 511 16025 SH SOLE No 15750 0 275 METLIFE INC COM 59156R108 5714 121198 SH SOLE No 119286 53 1859 METLIFE INC COM 59156R108 251 5334 SH OTR No 5270 0 64 MICROSOFT CORP COM 594918104 13278 299994 SH SOLE No 287869 170 11955 MICROSOFT CORP COM 594918104 1134 25628 SH OTR No 25006 622 0 MICROCHIP TECHNOLOGY INC COM 595017104 10224 237272 SH SOLE No 225495 48 11729 MICROCHIP TECHNOLOGY INC COM 595017104 231 5371 SH OTR No 5244 119 8 MICROSEMI CORP COM 595137100 697 21250 SH SOLE No 20900 0 350 MIDDLEBY CORP COM 596278101 4765 45295 SH SOLE No 40498 0 4797 MIDDLEBY CORP COM 596278101 155 1478 SH OTR No 1478 0 0 MOHAWK INDS INC COM 608190104 3254 17900 SH SOLE No 16474 21 1405 MOHAWK INDS INC COM 608190104 138 757 SH OTR No 693 64 0 MONDELEZ INTL INC CL A 609207105 299 7149 SH SOLE No 6599 0 550 MONDELEZ INTL INC CL A 609207105 134 3200 SH OTR No 2800 400 0 MONSANTO CO NEW COM 61166W101 2902 34007 SH SOLE No 33272 13 722 MONSANTO CO NEW COM 61166W101 108 1268 SH OTR No 536 0 732 MORGAN STANLEY COM NEW 617446448 5471 173689 SH SOLE No 171072 0 2617 MORGAN STANLEY COM NEW 617446448 198 6270 SH OTR No 5525 600 145 MORROCROFT SPECIAL OPPORTUNI SHS 61888A908 1034 2350 SH SOLE No 2350 0 0 MULTI COLOR CORP COM 625383104 811 10600 SH SOLE No 10425 0 175 MYERS GROUP V INC SHS 62845A908 11770 1 SH SOLE No 1 0 0 NATIONAL INSTRS CORP COM 636518102 395 14200 SH SOLE No 13950 0 250 NAVIGANT CONSULTING INC COM 63935N107 767 48211 SH SOLE No 47387 0 824 NEXTERA ENERGY INC COM 65339F101 7341 75251 SH SOLE No 74709 18 524 NEXTERA ENERGY INC COM 65339F101 301 3087 SH OTR No 3057 0 30 NIKE INC CL B 654106103 8182 66533 SH SOLE No 65586 0 947 NIKE INC CL B 654106103 443 3602 SH OTR No 3556 0 46 NORDSTROM INC COM 655664100 582 8115 SH SOLE No 6170 0 1945 NORDSTROM INC COM 655664100 89 1240 SH OTR No 0 0 1240 NORFOLK SOUTHERN CORP COM 655844108 190 2481 SH SOLE No 2481 0 0 NORFOLK SOUTHERN CORP COM 655844108 153 2000 SH OTR No 2000 0 0 NORTHERN TR CORP COM 665859104 8575 125805 SH SOLE No 122679 0 3126 NORTHERN TR CORP COM 665859104 131 1922 SH OTR No 1850 0 72 NOVARTIS A G SPONSORED ADR 66987V109 8085 87961 SH SOLE No 79628 119 8214 NOVARTIS A G SPONSORED ADR 66987V109 471 5121 SH OTR No 4809 312 0 OGE ENERGY CORP COM 670837103 149 5458 SH SOLE No 5458 0 0 OGE ENERGY CORP COM 670837103 679 24800 SH OTR No 24800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5567 22268 SH SOLE No 21119 0 1149 O REILLY AUTOMOTIVE INC NEW COM 67103H107 302 1209 SH OTR No 1196 0 13 OEHLERKING HOLDINGS LP 99% SHS 674001995 2193 100980 SH SOLE No 100980 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4262 64426 SH SOLE No 63686 27 713 OCCIDENTAL PETE CORP DEL COM 674599105 79 1189 SH OTR No 1139 0 50 OLD NATL BANCORP IND COM 680033107 868 62300 SH SOLE No 61250 0 1050 OMNICOM GROUP INC COM 681919106 8342 126589 SH SOLE No 116642 142 9805 OMNICOM GROUP INC COM 681919106 220 3337 SH OTR No 2970 367 0 ORACLE CORP COM 68389X105 5413 149862 SH SOLE No 137107 188 12567 ORACLE CORP COM 68389X105 629 17410 SH OTR No 14536 474 2400 OPUS BK IRVINE CALIF COM 684000102 589 15400 SH SOLE No 15150 0 250 PDC ENERGY INC COM 69327R101 523 9875 SH SOLE No 9700 0 175 PRA GROUP INC COM 69354N106 369 6980 SH SOLE No 4055 0 2925 PTC INC COM 69370C100 1389 43750 SH SOLE No 43425 0 325 PAREXEL INTL CORP COM 699462107 4964 80163 SH SOLE No 79174 0 989 PAREXEL INTL CORP COM 699462107 94 1515 SH OTR No 1457 0 58 PARK ELECTROCHEMICAL CORP COM 700416209 343 19489 SH SOLE No 19165 0 324 PAYCHEX INC COM 704326107 6624 139068 SH SOLE No 134299 0 4769 PAYCHEX INC COM 704326107 227 4769 SH OTR No 4769 0 0 PEPSICO INC COM 713448108 18960 201059 SH SOLE No 189935 139 10985 PEPSICO INC COM 713448108 2060 21844 SH OTR No 20798 1046 0 PERKINELMER INC COM 714046109 5409 117698 SH SOLE No 101775 0 15923 PERKINELMER INC COM 714046109 114 2473 SH OTR No 2336 137 0 PFIZER INC COM 717081103 2627 83624 SH SOLE No 83294 0 330 PFIZER INC COM 717081103 837 26648 SH OTR No 13331 0 13317 PHILIP MORRIS INTL INC COM 718172109 5858 73840 SH SOLE No 68201 67 5572 PHILIP MORRIS INTL INC COM 718172109 390 4922 SH OTR No 4771 151 0 POLARIS INDS INC COM 731068102 4111 34295 SH SOLE No 31427 0 2868 POLARIS INDS INC COM 731068102 124 1033 SH OTR No 1007 0 26 PONDEROSA LODGE ESTES INC SHS 73243A903 359 1 SH SOLE No 1 0 0 POTLATCH CORP NEW COM 737630103 3 100 SH SOLE No 100 0 0 POTLATCH CORP NEW COM 737630103 252 8757 SH OTR No 8757 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227 2229 SH SOLE No 2229 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 772 SH OTR No 772 0 0 PRICELINE GRP INC COM NEW 741503403 11598 9377 SH SOLE No 8760 3 614 PRICELINE GRP INC COM NEW 741503403 502 406 SH OTR No 300 3 103 PROCTER & GAMBLE CO COM 742718109 13397 186218 SH SOLE No 175527 111 10580 PROCTER & GAMBLE CO COM 742718109 560 7782 SH OTR No 7513 269 0 QUALCOMM INC COM 747525103 188 3508 SH SOLE No 2508 0 1000 QUALCOMM INC COM 747525103 91 1700 SH OTR No 1700 0 0 49.5% INT IN QUINTERPRISES, SHS 74838A902 5325 2 SH SOLE No 2 0 0 RPM INTL INC COM 749685103 1106 26402 SH SOLE No 26402 0 0 RPM INTL INC COM 749685103 44 1045 SH OTR No 1045 0 0 RITE AID CORP COM 767754104 118 19435 SH SOLE No 2650 0 16785 ROPER TECHNOLOGIES INC COM 776696106 6496 41453 SH SOLE No 38701 14 2738 ROPER TECHNOLOGIES INC COM 776696106 453 2891 SH OTR No 1798 0 1093 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1718 36257 SH SOLE No 36257 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 553 11674 SH OTR No 1374 0 10300 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 479 6509 SH SOLE No 6509 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 81 1106 SH OTR No 1106 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 6983 SH SOLE No 6983 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 526 3232 SH SOLE No 3232 0 0 SCHLUMBERGER LTD COM 806857108 12175 176528 SH SOLE No 169867 110 6551 SCHLUMBERGER LTD COM 806857108 466 6755 SH OTR No 5020 195 1540 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559 11191 SH SOLE No 11191 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3301 67097 SH SOLE No 60565 0 6532 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 72 1458 SH OTR No 1389 69 0 SELECTIVE INS GROUP INC COM 816300107 1040 33475 SH SOLE No 32900 0 575 SENSIENT TECHNOLOGIES CORP COM 81725T100 657 10725 SH SOLE No 10550 0 175 SHERWIN WILLIAMS CO COM 824348106 201 900 SH SOLE No 900 0 0 SIGMA ALDRICH CORP COM 826552101 28 200 SH SOLE No 200 0 0 SIGMA ALDRICH CORP COM 826552101 278 2000 SH OTR No 2000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6520 47395 SH SOLE No 43068 0 4327 SIGNATURE BK NEW YORK N Y COM 82669G104 213 1548 SH OTR No 742 0 806 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 475 17375 SH SOLE No 17075 0 300 SONOCO PRODS CO COM 835495102 452 11985 SH SOLE No 11385 0 600 SONOCO PRODS CO COM 835495102 6 150 SH OTR No 150 0 0 SOUTH TEXAS LAND LIMITED PAR SHS 840559991 341 320 SH SOLE No 320 0 0 SOUTHERN CO COM 842587107 541 12100 SH SOLE No 11900 0 200 SOUTHERN CO COM 842587107 291 6500 SH OTR No 1500 0 5000 SOUTHSIDE BANCSHARES INC COM 84470P109 737 26739 SH SOLE No 26343 0 396 SOUTHSIDE BANCSHARES INC COM 84470P109 486 17640 SH OTR No 17640 0 0 SOUTHWEST AIRLS CO COM 844741108 5714 150202 SH SOLE No 130509 0 19693 SOUTHWEST AIRLS CO COM 844741108 260 6844 SH OTR No 1976 0 4868 SOUTHWEST GAS CORP COM 844895102 5139 88111 SH SOLE No 85844 34 2233 SOUTHWEST GAS CORP COM 844895102 94 1618 SH OTR No 1531 0 87 SPECTRA ENERGY CORP COM 847560109 131 5000 SH SOLE No 5000 0 0 SPECTRA ENERGY CORP COM 847560109 158 6000 SH OTR No 6000 0 0 STARBUCKS CORP COM 855244109 13509 237673 SH SOLE No 234189 75 3409 STARBUCKS CORP COM 855244109 728 12809 SH OTR No 7977 0 4832 STIFEL FINL CORP COM 860630102 1086 25795 SH SOLE No 22300 0 3495 STRYKER CORP COM 863667101 944 10037 SH SOLE No 9907 0 130 STRYKER CORP COM 863667101 179 1900 SH OTR No 0 0 1900 SYNTEL INC COM 87162H103 488 10775 SH SOLE No 10600 0 175 TARGET CORP COM 87612E106 3843 48857 SH SOLE No 47957 0 900 TARGET CORP COM 87612E106 10 125 SH OTR No 125 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4846 89683 SH SOLE No 82083 0 7600 TEAM HEALTH HOLDINGS INC COM 87817A107 77 1429 SH OTR No 1373 56 0 TELEFLEX INC COM 879369106 474 3815 SH SOLE No 365 0 3450 TETRA TECH INC NEW COM 88162G103 588 24200 SH SOLE No 23800 0 400 TEXAS INSTRS INC COM 882508104 6878 138900 SH SOLE No 129767 133 9000 TEXAS INSTRS INC COM 882508104 699 14117 SH OTR No 13767 350 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4888 39975 SH SOLE No 37593 14 2368 THERMO FISHER SCIENTIFIC INC COM 883556102 422 3453 SH OTR No 2178 0 1275 3M CO COM 88579Y101 13968 98529 SH SOLE No 93218 64 5247 3M CO COM 88579Y101 3331 23499 SH OTR No 15851 144 7504 TIME WARNER CABLE INC COM 88732J207 280 1563 SH SOLE No 1538 0 25 TOWERS WATSON & CO CL A 891894107 3532 30089 SH SOLE No 27244 42 2803 TOWERS WATSON & CO CL A 891894107 124 1055 SH OTR No 954 101 0 TRAVELERS COMPANIES INC COM 89417E109 8831 88726 SH SOLE No 84125 61 4540 TRAVELERS COMPANIES INC COM 89417E109 357 3589 SH OTR No 1749 140 1700 TRIMAS CORP COM NEW 896215209 268 16400 SH SOLE No 16125 0 275 TUMI HLDGS INC COM 89969Q104 558 31650 SH SOLE No 31125 0 525 UMB FINL CORP COM 902788108 3431 67523 SH SOLE No 67273 0 250 US BANCORP DEL COM NEW 902973304 23774 579717 SH SOLE No 564784 228 14705 US BANCORP DEL COM NEW 902973304 2447 59676 SH OTR No 59170 406 100 ULTA SALON COSMETCS & FRAG I COM 90384S303 7186 43991 SH SOLE No 42393 17 1581 ULTA SALON COSMETCS & FRAG I COM 90384S303 216 1323 SH OTR No 1300 0 23 UNION PAC CORP COM 907818108 4708 53248 SH SOLE No 51910 0 1338 UNION PAC CORP COM 907818108 1210 13686 SH OTR No 5446 0 8240 UNITED BANKSHARES INC WEST V COM 909907107 675 17775 SH SOLE No 17475 0 300 UNITED PARCEL SERVICE INC CL B 911312106 2940 29786 SH SOLE No 29461 0 325 UNITED PARCEL SERVICE INC CL B 911312106 236 2395 SH OTR No 2395 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8377 94134 SH SOLE No 88431 78 5625 UNITED TECHNOLOGIES CORP COM 913017109 416 4673 SH OTR No 4478 195 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 314 2395 SH SOLE No 207 0 2188 UNITEDHEALTH GROUP INC COM 91324P102 825 7111 SH SOLE No 7111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197 1700 SH OTR No 0 0 1700 VCA INC COM 918194101 592 11250 SH SOLE No 11050 0 200 VALEANT PHARMACEUTICALS INTL COM 91911K102 988 5539 SH SOLE No 3659 0 1880 VALEANT PHARMACEUTICALS INTL COM 91911K102 469 2630 SH OTR No 1780 0 850 VALMONT INDS INC COM 920253101 716 7550 SH SOLE No 7550 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 434 7862 SH SOLE No 7862 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 407 4200 SH SOLE No 4200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 579 6300 SH SOLE No 6300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 507 6183 SH SOLE No 6183 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1528 35835 SH SOLE No 35835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 204 2317 SH SOLE No 2317 0 0 VARIAN MED SYS INC COM 92220P105 3693 50054 SH SOLE No 45384 67 4603 VARIAN MED SYS INC COM 92220P105 156 2110 SH OTR No 1959 151 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3420 19466 SH SOLE No 19466 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1993 26384 SH SOLE No 26384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 210 1799 SH SOLE No 1799 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 870 8059 SH SOLE No 8059 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14266 327869 SH SOLE No 314510 213 13146 VERIZON COMMUNICATIONS INC COM 92343V104 1808 41562 SH OTR No 38733 407 2422 VITAMIN SHOPPE INC COM 92849E101 448 13725 SH SOLE No 13500 0 225 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 232 7295 SH SOLE No 7295 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32 1000 SH OTR No 1000 0 0 WAL-MART STORES INC COM 931142103 496 7657 SH SOLE No 7607 0 50 WAL-MART STORES INC COM 931142103 6 100 SH OTR No 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 917 11029 SH SOLE No 11029 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 500 SH OTR No 0 0 500 WELLS FARGO & CO NEW COM 949746101 1649 32119 SH SOLE No 30024 0 2095 WELLS FARGO & CO NEW COM 949746101 1353 26353 SH OTR No 17441 0 8912 WELLTOWER INC COM 95040Q104 1297 19148 SH SOLE No 18973 0 175 WELLTOWER INC COM 95040Q104 49 717 SH OTR No 717 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 787 14550 SH SOLE No 14300 0 250 WESTAR ENERGY INC COM 95709T100 5245 136436 SH SOLE No 126988 135 9313 WESTAR ENERGY INC COM 95709T100 554 14400 SH OTR No 14047 353 0 WILLIAMS COS INC DEL COM 969457100 65 1765 SH SOLE No 1765 0 0 WILLIAMS COS INC DEL COM 969457100 147 4000 SH OTR No 4000 0 0 XCEL ENERGY INC COM 98389B100 7590 214354 SH SOLE No 198548 232 15574 XCEL ENERGY INC COM 98389B100 483 13642 SH OTR No 13059 583 0 YUM BRANDS INC COM 988498101 380 4752 SH SOLE No 4752 0 0 YUM BRANDS INC COM 988498101 22 280 SH OTR No 0 280 0 ZOETIS INC CL A 98978V103 1168 28361 SH SOLE No 14793 0 13568 ZOETIS INC CL A 98978V103 152 3700 SH OTR No 0 0 3700 26.892% PARKER INT IN TEN MI SHS 995004884 1516 0 SH SOLE No 0 0 0 1 UNIT OF 5% RIVERTON MANAGE SHS 999158215 673 1 SH SOLE No 1 0 0