0000036644-22-000006.txt : 20220906 0000036644-22-000006.hdr.sgml : 20220906 20220906145737 ACCESSION NUMBER: 0000036644-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220906 DATE AS OF CHANGE: 20220906 EFFECTIVENESS DATE: 20220906 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: 221228064 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 06-30-2022 06-30-2022 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

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159 65 0 MASTEC INC COM 576323109 4162 58077 SH SOLE 58039 0 38 MASTEC INC COM 576323109 142 1981 SH OTR 1981 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10793 34211 SH SOLE 33999 12 200 MASTERCARD INCORPORATED CL A 57636Q104 312 988 SH OTR 800 0 188 MATTEL INC COM 577081102 264 11831 SH SOLE 11831 0 0 MCDONALDS CORP COM 580135101 1790 7249 SH SOLE 5699 0 1550 MCDONALDS CORP COM 580135101 35 141 SH OTR 141 0 0 MEDPACE HLDGS INC COM 58506Q109 727 4856 SH SOLE 4856 0 0 MERCANTILE BK CORP COM 587376104 489 15320 SH SOLE 15320 0 0 MERCK & CO INC COM 58933Y105 13826 151652 SH SOLE 143144 0 8508 MERCK & CO INC COM 58933Y105 386 4232 SH OTR 3955 277 0 MICROSOFT CORP COM 594918104 72692 283036 SH SOLE 274074 240 8722 MICROSOFT CORP COM 594918104 2008 7820 SH OTR 7246 574 0 MICROCHIP TECHNOLOGY INC COM 595017104 15173 261251 SH SOLE 245874 29 15348 MICROCHIP TECHNOLOGY INC COM 595017104 439 7561 SH OTR 6588 500 473 MOELIS & CO CL A 60786M105 1823 46329 SH SOLE 43972 0 2357 MOELIS & CO CL A 60786M105 32 812 SH OTR 812 0 0 MOLINA HEALTHCARE INC COM 60855R100 1249 4466 SH SOLE 4093 0 373 MOLINA HEALTHCARE INC COM 60855R100 36 130 SH OTR 130 0 0 MONARCH CASINO & RESORT INC COM 609027107 585 9978 SH SOLE 9978 0 0 MONDELEZ INTL INC CL A 609207105 427 6884 SH SOLE 6884 0 0 MONDELEZ INTL INC CL A 609207105 31 500 SH OTR 500 0 0 MOODYS CORP COM 615369105 3964 14575 SH SOLE 14565 0 10 MOODYS CORP COM 615369105 118 434 SH OTR 434 0 0 MORGAN STANLEY COM NEW 617446448 4171 54843 SH SOLE 54808 0 35 MORGAN STANLEY COM NEW 617446448 167 2199 SH OTR 2199 0 0 MOVADO GROUP INC COM 624580106 683 22090 SH SOLE 22090 0 0 MYERS REALTY LLC SHS 62847A906 413 1 SH SOLE 1 0 0 NVR INC COM 62944T105 204 51 SH SOLE 51 0 0 NESTLE S A SPONSORED ADR 641069406 10723 92114 SH SOLE 86753 0 5361 NESTLE S A SPONSORED ADR 641069406 366 3143 SH OTR 2956 187 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2811 17261 SH SOLE 16048 0 1213 NEXSTAR MEDIA GROUP INC CL A 65336K103 69 423 SH OTR 423 0 0 NEXTERA ENERGY INC COM 65339F101 23822 307545 SH SOLE 294581 37 12927 NEXTERA ENERGY INC COM 65339F101 762 9840 SH OTR 9333 426 81 NIKE INC CL B 654106103 4858 47531 SH SOLE 47226 0 305 NIKE INC CL B 654106103 160 1565 SH OTR 1265 0 300 NORTHERN OIL AND GAS INC MN COM 665531307 304 12025 SH SOLE 12025 0 0 NORTHERN TR CORP COM 665859104 4047 41946 SH SOLE 41896 0 50 NORTHERN TR CORP COM 665859104 15 153 SH OTR 153 0 0 NVIDIA CORPORATION COM 67066G104 8885 58611 SH SOLE 58574 0 37 NVIDIA CORPORATION COM 67066G104 262 1727 SH OTR 1727 0 0 OGE ENERGY CORP COM 670837103 234 6071 SH SOLE 6071 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12626 19986 SH SOLE 18711 0 1275 OREILLY AUTOMOTIVE INC COM 67103H107 335 531 SH OTR 422 37 72 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3218 54781 SH SOLE 51683 0 3098 OLLIES BARGAIN OUTLET HLDGS COM 681116109 64 1081 SH OTR 1081 0 0 OMNICELL COM COM 68213N109 1526 13413 SH SOLE 12549 0 864 OMNICELL COM COM 68213N109 34 301 SH OTR 301 0 0 ONTO INNOVATION INC COM 683344105 832 11925 SH SOLE 11925 0 0 OSHKOSH CORP COM 688239201 1210 14733 SH SOLE 13483 0 1250 OSHKOSH CORP COM 688239201 36 436 SH OTR 436 0 0 PNC FINL SVCS GROUP INC COM 693475105 3141 19908 SH SOLE 19895 0 13 PNC FINL SVCS GROUP INC COM 693475105 123 780 SH OTR 780 0 0 PTC INC COM 69370C100 10169 95625 SH SOLE 87608 0 8017 PTC INC COM 69370C100 189 1778 SH OTR 1567 211 0 PACIRA BIOSCIENCES INC COM 695127100 1427 24484 SH SOLE 23142 0 1342 PACIRA BIOSCIENCES INC COM 695127100 27 469 SH OTR 469 0 0 PATRICK INDS INC COM 703343103 431 8319 SH SOLE 8319 0 0 PAYCOM SOFTWARE INC COM 70432V102 4711 16819 SH SOLE 16808 0 11 PAYCOM SOFTWARE INC COM 70432V102 149 531 SH OTR 531 0 0 PAYCHEX INC COM 704326107 4587 40286 SH SOLE 40236 0 50 PAYCHEX INC COM 704326107 165 1448 SH OTR 1448 0 0 PEPSICO INC COM 713448108 30535 183220 SH SOLE 176843 0 6377 PEPSICO INC COM 713448108 584 3503 SH OTR 3148 355 0 PERFICIENT INC COM 71375U101 1162 12674 SH SOLE 12665 0 9 PERFICIENT INC COM 71375U101 33 360 SH OTR 360 0 0 PERKINELMER INC COM 714046109 11556 81253 SH SOLE 73391 0 7862 PERKINELMER INC COM 714046109 255 1792 SH OTR 1569 223 0 PFIZER INC COM 717081103 4160 79342 SH SOLE 65895 0 13447 PFIZER INC COM 717081103 84 1600 SH OTR 1600 0 0 PHILLIPS 66 COM 718546104 3320 40495 SH SOLE 40203 0 292 PHILLIPS 66 COM 718546104 89 1081 SH OTR 1081 0 0 PIONEER NAT RES CO COM 723787107 1359 6094 SH SOLE 5590 0 504 PIONEER NAT RES CO COM 723787107 39 176 SH OTR 176 0 0 POOL CORP COM 73278L105 3938 11211 SH SOLE 11203 0 8 POOL CORP COM 73278L105 121 345 SH OTR 345 0 0 POWER INTEGRATIONS INC COM 739276103 1259 16778 SH SOLE 15370 0 1408 POWER INTEGRATIONS INC COM 739276103 37 490 SH OTR 490 0 0 PROCTER AND GAMBLE CO COM 742718109 11562 80407 SH SOLE 80307 0 100 PROCTER AND GAMBLE CO COM 742718109 473 3287 SH OTR 3287 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 858 115645 SH SOLE 115564 0 81 PURECYCLE TECHNOLOGIES INC COM 74623V103 28 3822 SH OTR 3822 0 0 QUALCOMM INC COM 747525103 9425 73785 SH SOLE 73752 0 33 QUALCOMM INC COM 747525103 533 4169 SH OTR 2469 0 1700 QUALYS INC COM 74758T303 1580 12523 SH SOLE 11470 0 1053 QUALYS INC COM 74758T303 46 367 SH OTR 367 0 0 QUANTA SVCS INC COM 74762E102 10883 86830 SH SOLE 77359 400 9071 QUANTA SVCS INC COM 74762E102 248 1976 SH OTR 1712 264 0 RPM INTL INC COM 749685103 6164 78301 SH SOLE 76202 0 2099 RPM INTL INC COM 749685103 211 2675 SH OTR 2675 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23264 242053 SH SOLE 232373 0 9680 RAYTHEON TECHNOLOGIES CORP COM 75513E101 612 6369 SH OTR 6069 300 0 REALTY INCOME CORP COM 756109104 8406 123150 SH SOLE 114737 0 8413 REALTY INCOME CORP COM 756109104 288 4225 SH OTR 3933 292 0 REGENERON PHARMACEUTICALS COM 75886F107 4313 7297 SH SOLE 6371 0 926 REGENERON PHARMACEUTICALS COM 75886F107 93 158 SH OTR 130 28 0 RENT A CTR INC NEW COM 76009N100 1857 95464 SH SOLE 95395 0 69 RENT A CTR INC NEW COM 76009N100 62 3198 SH OTR 3198 0 0 ROBERT HALF INTL INC COM 770323103 1102 14721 SH SOLE 13491 0 1230 ROBERT HALF INTL INC COM 770323103 32 429 SH OTR 429 0 0 ROPER TECHNOLOGIES INC COM 776696106 6726 17043 SH SOLE 14790 0 2253 ROPER TECHNOLOGIES INC COM 776696106 157 398 SH OTR 327 71 0 SHELL PLC SPON ADS 780259305 3201 61219 SH SOLE 61219 0 0 SHELL PLC SPON ADS 780259305 106 2034 SH OTR 2034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5717 15155 SH SOLE 14955 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 224 SH OTR 224 0 0 SPS COMM INC COM 78463M107 460 4066 SH SOLE 4066 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 476 9114 SH SOLE 9114 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 511 13887 SH SOLE 13887 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 235 5051 SH SOLE 5051 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257 834 SH SOLE 834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 1024 SH SOLE 1024 0 0 SAIA INC COM 78709Y105 221 1173 SH SOLE 1173 0 0 SCHLUMBERGER LTD COM STK 806857108 229 6407 SH SOLE 6407 0 0 SCHLUMBERGER LTD COM STK 806857108 9 264 SH OTR 264 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1289 22228 SH SOLE 22228 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 580 17543 SH SOLE 17543 0 0 SELECTIVE INS GROUP INC COM 816300107 3337 38382 SH SOLE 36615 0 1767 SELECTIVE INS GROUP INC COM 816300107 54 616 SH OTR 616 0 0 SHERWIN WILLIAMS CO COM 824348106 309 1381 SH SOLE 1381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 392 4125 SH SOLE 4125 0 0 SONOCO PRODS CO COM 835495102 1588 27832 SH SOLE 27832 0 0 SONOCO PRODS CO COM 835495102 9 159 SH OTR 159 0 0 SOUTHSTATE CORPORATION COM 840441109 3040 39400 SH SOLE 37350 0 2050 SOUTHSTATE CORPORATION COM 840441109 61 797 SH OTR 797 0 0 STATE STR CORP COM 857477103 2923 47414 SH SOLE 47414 0 0 STATE STR CORP COM 857477103 133 2165 SH OTR 2165 0 0 STEWART INFORMATION SVCS COR COM 860372101 576 11572 SH SOLE 11572 0 0 STIFEL FINL CORP COM 860630102 2172 38777 SH SOLE 36246 0 2531 STIFEL FINL CORP COM 860630102 49 883 SH OTR 883 0 0 STRYKER CORPORATION COM 863667101 269 1350 SH SOLE 950 0 400 SUN CMNTYS INC COM 866674104 8183 51348 SH SOLE 51313 0 35 SUN CMNTYS INC COM 866674104 260 1633 SH OTR 1633 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 572 57640 SH SOLE 57640 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 493 17033 SH SOLE 17033 0 0 TJX COS INC NEW COM 872540109 13987 250435 SH SOLE 230630 0 19805 TJX COS INC NEW COM 872540109 425 7603 SH OTR 6922 681 0 TARGET CORP COM 87612E106 7218 51109 SH SOLE 51082 0 27 TARGET CORP COM 87612E106 122 861 SH OTR 861 0 0 TETRA TECH INC NEW COM 88162G103 1448 10607 SH SOLE 9730 0 877 TETRA TECH INC NEW COM 88162G103 42 307 SH OTR 307 0 0 TEXAS INSTRS INC COM 882508104 12858 83685 SH SOLE 78260 0 5425 TEXAS INSTRS INC COM 882508104 326 2123 SH OTR 1771 352 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10613 19535 SH SOLE 18101 7 1427 THERMO FISHER SCIENTIFIC INC COM 883556102 474 872 SH OTR 768 0 104 3M CO COM 88579Y101 3527 27254 SH SOLE 22950 0 4304 3M CO COM 88579Y101 19 150 SH OTR 150 0 0 TIMKEN CO COM 887389104 3146 59300 SH SOLE 59261 0 39 TIMKEN CO COM 887389104 100 1877 SH OTR 1877 0 0 TRACTOR SUPPLY CO COM 892356106 3749 19341 SH SOLE 18441 0 900 TRACTOR SUPPLY CO COM 892356106 72 370 SH OTR 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 8679 51313 SH SOLE 49613 0 1700 TRAVELERS COMPANIES INC COM 89417E109 179 1056 SH OTR 1056 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 223 560 SH SOLE 560 0 0 UMB FINL CORP COM 902788108 1718 19959 SH SOLE 18705 0 1254 UMB FINL CORP COM 902788108 38 438 SH OTR 438 0 0 US BANCORP DEL COM NEW 902973304 14011 304450 SH SOLE 291459 0 12991 US BANCORP DEL COM NEW 902973304 297 6446 SH OTR 6047 399 0 UNION PAC CORP COM 907818108 10175 47709 SH SOLE 44459 0 3250 UNION PAC CORP COM 907818108 594 2787 SH OTR 2787 0 0 UNITED BANKSHARES INC WEST V COM 909907107 851 24270 SH SOLE 24270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11950 65464 SH SOLE 61167 0 4297 UNITED PARCEL SERVICE INC CL B 911312106 352 1928 SH OTR 1784 144 0 VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100000 SH OTR 0 100000 0 UNITEDHEALTH GROUP INC COM 91324P102 11783 22940 SH SOLE 20010 0 2930 UNITEDHEALTH GROUP INC COM 91324P102 248 482 SH OTR 395 87 0 VALMONT INDS INC COM 920253101 1073 4775 SH SOLE 4775 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3905 SH SOLE 3905 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 435 2556 SH SOLE 2556 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 748 4884 SH SOLE 4884 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 734 9561 SH SOLE 9561 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1542 20486 SH SOLE 20486 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3447 84474 SH SOLE 84474 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284 2797 SH SOLE 2797 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 14121 SH SOLE 14121 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1597 38349 SH SOLE 38349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 353 2089 SH SOLE 2089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15716 45306 SH SOLE 45306 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 690 SH OTR 0 690 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3866 42435 SH SOLE 42435 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 376 SH OTR 376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3069 15580 SH SOLE 15580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2100 9421 SH SOLE 9421 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7839 59439 SH SOLE 59439 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88 665 SH OTR 400 265 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1397 7932 SH SOLE 7932 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3649 19348 SH SOLE 19348 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 775 4110 SH OTR 4110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17221 339321 SH SOLE 326217 57 13047 VERIZON COMMUNICATIONS INC COM 92343V104 487 9587 SH OTR 8204 632 751 VISA INC COM CL A 92826C839 7719 39204 SH SOLE 34540 0 4664 VISA INC COM CL A 92826C839 164 835 SH OTR 685 150 0 WALMART INC COM 931142103 9990 82165 SH SOLE 82114 0 51 WALMART INC COM 931142103 294 2420 SH OTR 2420 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 230 17104 SH SOLE 17104 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 37 SH OTR 0 37 0 WASTE MGMT INC DEL COM 94106L109 8019 52421 SH SOLE 52386 0 35 WASTE MGMT INC DEL COM 94106L109 273 1784 SH OTR 1784 0 0 WELLS FARGO CO NEW COM 949746101 4471 114132 SH SOLE 109457 0 4675 WELLS FARGO CO NEW COM 949746101 115 2941 SH OTR 2941 0 0 WHITEHAVEN LLC SHS 96523A905 962 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 10713 151398 SH SOLE 142508 0 8890 XCEL ENERGY INC COM 98389B100 444 6279 SH OTR 5684 595 0 YUM BRANDS INC COM 988498101 494 4353 SH SOLE 3833 0 520 ZOETIS INC CL A 98978V103 7529 43800 SH SOLE 40219 0 3581 ZOETIS INC CL A 98978V103 232 1350 SH OTR 1350 0 0 PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH SOLE 26 0 0