0001172661-24-002383.txt : 20240515
0001172661-24-002383.hdr.sgml : 20240515
20240515100558
ACCESSION NUMBER: 0001172661-24-002383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First National Advisers, LLC
CENTRAL INDEX KEY: 0001941030
ORGANIZATION NAME:
IRS NUMBER: 383975357
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22612
FILM NUMBER: 24947847
BUSINESS ADDRESS:
STREET 1: 14010 FNB PARKWAY
STREET 2: STOP 8121
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-602-8441
MAIL ADDRESS:
STREET 1: 14010 FNB PARKWAY
STREET 2: STOP 8121
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
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03-31-2024
03-31-2024
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First National Advisers, LLC
14010 Fnb Parkway
Stop 8121
Omaha
NE
68154
13F COMBINATION REPORT
028-22612
000277146
801-103473
0001441888
028-13245
000112528
801-60282
Tributary Capital Management, LLC
0000036644
028-00317
FIRST NATIONAL BANK OF OMAHA
N
Albert Moore
Chief Compliance Officer
402-602-8441
/s/ Albert Moore
Portland
ME
05-15-2024
0
203
446884616
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2851370
8514
SH
SOLE
6882
0
1632
ADOBE INC
COM
00724F101
3299448
7052
SH
SOLE
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0
2172
ADVANCED MICRO DEVICES INC
COM
007903107
547968
3036
SH
SOLE
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0
AGREE RLTY CORP
COM
008492100
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SH
SOLE
5437
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0
AIR PRODS & CHEMS INC
COM
009158106
1398251
5566
SH
SOLE
4463
0
1103
ALLIANT ENERGY CORP
COM
018802108
293429
5822
SH
SOLE
5822
0
0
ALPHABET INC
CAP STK CL C
02079K107
9749809
70285
SH
SOLE
50557
0
19728
ALPHABET INC
CAP STK CL A
02079K305
3903115
26784
SH
SOLE
23833
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2951
AMAZON COM INC
COM
023135106
11724339
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SOLE
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20864
AMBARELLA INC
SHS
G037AX101
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMN HEALTHCARE SVCS INC
COM
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AMPHENOL CORP NEW
CL A
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APPLE INC
COM
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APPLIED MATLS INC
COM
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AT&T INC
COM
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SH
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ATLANTIC UN BANKSHARES CORP
COM
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ATMOS ENERGY CORP
COM
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AUTOMATIC DATA PROCESSING IN
COM
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BALCHEM CORP
COM
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SOLE
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0
BECTON DICKINSON & CO
COM
075887109
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1642
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0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
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17
SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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30070
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SOLE
30070
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0
BERRY GLOBAL GROUP INC
COM
08579W103
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SH
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BLACKBAUD INC
COM
09227Q100
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4408
SH
SOLE
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0
BLACKROCK INC
COM
09247X101
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SH
SOLE
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BOOKING HOLDINGS INC
COM
09857L108
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1106
SH
SOLE
678
0
428
BRISTOL-MYERS SQUIBB CO
COM
110122108
1127064
18812
SH
SOLE
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2720126
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SOLE
11672
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2244
BROWN & BROWN INC
COM
115236101
3010064
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SH
SOLE
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BURLINGTON STORES INC
COM
122017106
582797
2510
SH
SOLE
2510
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0
CACI INTL INC
CL A
127190304
439822
1161
SH
SOLE
1161
0
0
CARLISLE COS INC
COM
142339100
501176
1279
SH
SOLE
1279
0
0
CASEYS GEN STORES INC
COM
147528103
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1196
SH
SOLE
1196
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0
CDW CORP
COM
12514G108
2855959
11929
SH
SOLE
8730
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3199
CHEVRON CORP NEW
COM
166764100
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23097
SH
SOLE
19405
0
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CHUBB LIMITED
COM
H1467J104
3159734
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SH
SOLE
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0
5492
CHURCH & DWIGHT CO INC
COM
171340102
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SH
SOLE
16475
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9737
CINTAS CORP
COM
172908105
3756029
6149
SH
SOLE
4061
0
2088
CISCO SYS INC
COM
17275R102
933067
18695
SH
SOLE
18695
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0
CME GROUP INC
COM
12572Q105
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SH
SOLE
9419
0
4865
CNX RES CORP
COM
12653C108
349704
14743
SH
SOLE
14743
0
0
COCA COLA CO
COM
191216100
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18806
SH
SOLE
9329
0
9477
COMCAST CORP NEW
CL A
20030N101
5202346
124445
SH
SOLE
89166
0
35279
CONAGRA BRANDS INC
COM
205887102
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32738
SH
SOLE
32738
0
0
CONOCOPHILLIPS
COM
20825C104
2126790
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
2192814
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SH
SOLE
5173
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3482
COSTCO WHSL CORP NEW
COM
22160K105
4908653
7485
SH
SOLE
5043
0
2442
CSX CORP
COM
126408103
3216857
92161
SH
SOLE
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0
27962
CULLEN FROST BANKERS INC
COM
229899109
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17224
SH
SOLE
17224
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0
DEERE & CO
COM
244199105
207834
506
SH
SOLE
506
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1417011
7680
SH
SOLE
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0
1675
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
260648
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SH
SOLE
8158
0
0
DIODES INC
COM
254543101
222427
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SH
SOLE
3155
0
0
DISNEY WALT CO
COM
254687106
1448131
11835
SH
SOLE
11835
0
0
DOLLAR GEN CORP NEW
COM
256677105
1344301
8614
SH
SOLE
8614
0
0
DORMAN PRODS INC
COM
258278100
495348
5139
SH
SOLE
5139
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
868686
8992
SH
SOLE
6904
0
2088
EATON CORP PLC
SHS
G29183103
2876998
10212
SH
SOLE
7973
0
2239
ECOLAB INC
COM
278865100
1699702
7916
SH
SOLE
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0
1958
EDWARDS LIFESCIENCES CORP
COM
28176E108
2748674
29776
SH
SOLE
22213
0
7563
ELECTRONIC ARTS INC
COM
285512109
639204
4818
SH
SOLE
4818
0
0
ELI LILLY & CO
COM
532457108
7126149
11999
SH
SOLE
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ENERSYS
COM
29275Y102
323714
3427
SH
SOLE
3427
0
0
ENOVIS CORPORATION
COM
194014502
362834
5810
SH
SOLE
5810
0
0
ENPRO INC
COM
29355X107
295854
1753
SH
SOLE
1753
0
0
ENTEGRIS INC
COM
29362U104
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17049
SH
SOLE
12774
0
4275
EOG RES INC
COM
26875P101
3581690
28631
SH
SOLE
22690
0
5941
EQUITABLE HLDGS INC
COM
29452E101
1522809
44325
SH
SOLE
31513
0
12812
EVERGY INC
COM
30034W106
200762
3761
SH
SOLE
3761
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
326045
10253
SH
SOLE
10253
0
0
EXXON MOBIL CORP
COM
30231G102
4412036
38678
SH
SOLE
25852
0
12826
FIRST AMERN FINL CORP
COM
31847R102
1849079
31094
SH
SOLE
21885
0
9209
FIRST INDL RLTY TR INC
COM
32054K103
1478423
28139
SH
SOLE
28139
0
0
FISERV INC
COM
337738108
3642356
25042
SH
SOLE
17353
0
7689
FMC CORP
COM NEW
302491303
1008974
11963
SH
SOLE
7739
0
4224
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
311924
3684
SH
SOLE
3684
0
0
FRANKLIN ELEC INC
COM
353514102
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7682
SH
SOLE
7682
0
0
GENTEX CORP
COM
371901109
1987660
59142
SH
SOLE
40799
0
18343
GLOBAL PMTS INC
COM
37940X102
239786
1794
SH
SOLE
1794
0
0
HERSHEY CO
COM
427866108
583500
3000
SH
SOLE
3000
0
0
HOME DEPOT INC
COM
437076102
4085460
11320
SH
SOLE
8411
0
2909
HUMANA INC
COM
444859102
1852058
4486
SH
SOLE
2345
0
2141
ICF INTL INC
COM
44925C103
467857
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SH
SOLE
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0
0
ICON PLC
SHS
G4705A100
319824
952
SH
SOLE
952
0
0
IDACORP INC
COM
451107106
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6204
SH
SOLE
6204
0
0
INMODE LTD
SHS
M5425M103
826789
32510
SH
SOLE
20490
0
12020
INTEGER HLDGS CORP
COM
45826H109
257863
2210
SH
SOLE
2210
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1536395
11701
SH
SOLE
9535
0
2166
INTERNATIONAL BUSINESS MACHS
COM
459200101
286440
1500
SH
SOLE
1500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
599413
1350
SH
SOLE
1350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
487393
4410
SH
SOLE
4410
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
947848
15605
SH
SOLE
15605
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
681984
28800
SH
SOLE
28800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2429628
19007
SH
SOLE
13591
0
5416
JOHNSON & JOHNSON
COM
478160104
2648610
16811
SH
SOLE
13475
0
3336
JONES LANG LASALLE INC
COM
48020Q107
1279400
6558
SH
SOLE
6558
0
0
JPMORGAN CHASE & CO
COM
46625H100
9818072
53728
SH
SOLE
40240
0
13488
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
605503
3872
SH
SOLE
3872
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
396680
3322
SH
SOLE
3322
0
0
LAMB WESTON HLDGS INC
COM
513272104
3925049
37020
SH
SOLE
27542
0
9478
LANCASTER COLONY CORP
COM
513847103
214689
1034
SH
SOLE
1034
0
0
LANTHEUS HLDGS INC
COM
516544103
1737156
24680
SH
SOLE
14784
0
9896
LEIDOS HOLDINGS INC
COM
525327102
325365
2482
SH
SOLE
2482
0
0
LGI HOMES INC
COM
50187T106
230762
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SH
SOLE
1983
0
0
LINDE PLC
SHS
G54950103
3335210
7826
SH
SOLE
5081
0
2745
LITTELFUSE INC
COM
537008104
1418232
5852
SH
SOLE
5852
0
0
LOCKHEED MARTIN CORP
COM
539830109
986821
2152
SH
SOLE
1688
0
464
LOWES COS INC
COM
548661107
1959432
8051
SH
SOLE
6381
0
1670
MARATHON OIL CORP
COM
565849106
348809
12308
SH
SOLE
12308
0
0
MARATHON PETE CORP
COM
56585A102
251875
1250
SH
SOLE
1250
0
0
MARKEL GROUP INC
COM
570535104
2444808
1644
SH
SOLE
1411
0
233
MASTEC INC
COM
576323109
2394755
25595
SH
SOLE
18614
0
6981
MASTERCARD INCORPORATED
CL A
57636Q104
5184558
11675
SH
SOLE
7973
0
3702
MCDONALDS CORP
COM
580135101
369073
1309
SH
SOLE
1309
0
0
MEDTRONIC PLC
SHS
G5960L103
2178567
25438
SH
SOLE
19559
0
5879
MERCK & CO INC
COM
58933Y105
2506178
19746
SH
SOLE
15871
0
3875
META PLATFORMS INC
CL A
30303M102
6651046
16166
SH
SOLE
11786
0
4380
MICROCHIP TECHNOLOGY INC.
COM
595017104
5161156
58495
SH
SOLE
43843
0
14652
MICROSOFT CORP
COM
594918104
26521268
68524
SH
SOLE
51094
0
17430
MKS INSTRS INC
COM
55306N104
1642417
12349
SH
SOLE
12349
0
0
MOELIS & CO
CL A
60786M105
334943
5900
SH
SOLE
5900
0
0
MOLINA HEALTHCARE INC
COM
60855R100
494228
1203
SH
SOLE
1203
0
0
MONDELEZ INTL INC
CL A
609207105
1054130
15059
SH
SOLE
15059
0
0
MOODYS CORP
COM
615369105
2030853
5587
SH
SOLE
3694
0
1893
MORGAN STANLEY
COM NEW
617446448
1517357
16555
SH
SOLE
10093
0
6462
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1381183
34392
SH
SOLE
34392
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
271357
1575
SH
SOLE
1575
0
0
NEXTERA ENERGY INC
COM
65339F101
4693015
69386
SH
SOLE
49789
0
19597
NIKE INC
CL B
654106103
2226998
21774
SH
SOLE
15482
0
6292
NORTHERN TR CORP
COM
665859104
334606
3763
SH
SOLE
3763
0
0
NVIDIA CORPORATION
COM
67066G104
13421635
19250
SH
SOLE
12903
0
6347
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
432463
5435
SH
SOLE
5435
0
0
ONEOK INC NEW
COM
682680103
262236
3271
SH
SOLE
3271
0
0
ONTO INNOVATION INC
COM
683344105
354374
1957
SH
SOLE
1957
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3740932
3700
SH
SOLE
2141
0
1559
OSHKOSH CORP
COM
688239201
344574
2763
SH
SOLE
2763
0
0
PAYCHEX INC
COM
704326107
673804
5487
SH
SOLE
5487
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1422776
6015
SH
SOLE
3863
0
2152
PEPSICO INC
COM
713448108
5143683
29249
SH
SOLE
25831
0
3418
PERFICIENT INC
COM
71375U101
1772879
28981
SH
SOLE
20108
0
8873
PHILLIPS 66
COM
718546104
2336772
17067
SH
SOLE
9788
0
7279
PNC FINL SVCS GROUP INC
COM
693475105
1308506
8780
SH
SOLE
5591
0
3189
POOL CORP
COM
73278L105
1971002
5092
SH
SOLE
3715
0
1377
POWER INTEGRATIONS INC
COM
739276103
372561
5207
SH
SOLE
5207
0
0
PROCTER AND GAMBLE CO
COM
742718109
1909096
11926
SH
SOLE
10016
0
1910
PTC INC
COM
69370C100
2208520
11689
SH
SOLE
11689
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1254300
197563
SH
SOLE
165000
0
32563
QUALCOMM INC
COM
747525103
4265659
26977
SH
SOLE
19744
0
7233
QUALYS INC
COM
74758T303
248970
1492
SH
SOLE
1492
0
0
QUANTA SVCS INC
COM
74762E102
2020811
8301
SH
SOLE
6843
0
1458
REALTY INCOME CORP
COM
756109104
425929
7873
SH
SOLE
7873
0
0
REVVITY INC
COM
714046109
1864255
17179
SH
SOLE
15031
0
2148
ROBERT HALF INC.
COM
770323103
1782742
22434
SH
SOLE
19081
0
3353
ROPER TECHNOLOGIES INC
COM
776696106
1471356
2730
SH
SOLE
2233
0
497
ROYAL CARIBBEAN GROUP
COM
V7780T103
1777547
16941
SH
SOLE
9104
0
7837
RPM INTL INC
COM
749685103
1392593
12320
SH
SOLE
10026
0
2294
RTX CORPORATION
COM
75513E101
4860159
49766
SH
SOLE
34227
0
15539
SCHWAB CHARLES CORP
COM
808513105
2182425
30169
SH
SOLE
30169
0
0
SELECTIVE INS GROUP INC
COM
816300107
426309
3905
SH
SOLE
3905
0
0
SM ENERGY CO
COM
78454L100
366198
7346
SH
SOLE
7346
0
0
SOUTHSTATE CORPORATION
COM
840441109
389607
4582
SH
SOLE
4582
0
0
STARBUCKS CORP
COM
855244109
986555
10795
SH
SOLE
10795
0
0
STATE STR CORP
COM
857477103
1125241
14662
SH
SOLE
9522
0
5140
STIFEL FINL CORP
COM
860630102
507401
6491
SH
SOLE
6491
0
0
SUN CMNTYS INC
COM
866674104
1125461
8753
SH
SOLE
8753
0
0
TARGET CORP
COM
87612E106
1763638
10032
SH
SOLE
8818
0
1214
TETRA TECH INC NEW
COM
88162G103
466947
2528
SH
SOLE
2528
0
0
TEXAS INSTRS INC
COM
882508104
2246580
12721
SH
SOLE
10152
0
2569
THE CIGNA GROUP
COM
125523100
251327
692
SH
SOLE
692
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4096131
7068
SH
SOLE
4687
0
2381
TIMKEN CO
COM
887389104
1771786
20737
SH
SOLE
13597
0
7140
TJX COS INC NEW
COM
872540109
3058697
32054
SH
SOLE
23730
0
8324
TRACTOR SUPPLY CO
COM
892356106
1049759
4011
SH
SOLE
4011
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1560993
7090
SH
SOLE
5879
0
1211
UMB FINL CORP
COM
902788108
241136
2772
SH
SOLE
2772
0
0
UNION PAC CORP
COM
907818108
1486401
6044
SH
SOLE
6044
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1725245
10898
SH
SOLE
8580
0
2318
UNITEDHEALTH GROUP INC
COM
91324P102
2116206
4312
SH
SOLE
3546
0
766
UPBOUND GROUP INC
COM
76009N100
1535308
47461
SH
SOLE
34800
0
12661
US BANCORP DEL
COM NEW
902973304
2657528
61090
SH
SOLE
52674
0
8416
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4568092
9503
SH
SOLE
9503
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
229371
918
SH
SOLE
918
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
208585
606
SH
SOLE
606
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
483531
2969
SH
SOLE
2969
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1357977
5225
SH
SOLE
5225
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2315345
46150
SH
SOLE
46150
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
309855
2561
SH
SOLE
2561
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
212728
1780
SH
SOLE
1780
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
219698
419
SH
SOLE
419
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3494641
85163
SH
SOLE
59572
0
25591
VISA INC
COM CL A
92826C839
1524024
5661
SH
SOLE
4626
0
1035
WALMART INC
COM
931142103
4246313
56835
SH
SOLE
47371
0
9464
WASTE MGMT INC DEL
COM
94106L109
3717074
19005
SH
SOLE
12325
0
6680
WELLS FARGO CO NEW
COM
949746101
2573119
49459
SH
SOLE
35216
0
14243
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
234318
3053
SH
SOLE
3053
0
0
XCEL ENERGY INC
COM
98389B100
1623464
28600
SH
SOLE
22297
0
6303
ZOETIS INC
CL A
98978V103
2678674
15920
SH
SOLE
10488
0
5432