0000036644-23-000001.txt : 20230208 0000036644-23-000001.hdr.sgml : 20230208 20230208170345 ACCESSION NUMBER: 0000036644-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23599958 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 X0202 13F-HR LIVE false false false 0000036644 XXXXXXXX 12-31-2022 12-31-2022 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

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INC COM 576323109 4514 52901 SH SOLE 52866 0 35 MASTEC INC COM 576323109 183 2140 SH OTR 2140 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10364 29806 SH SOLE 29597 11 198 MASTERCARD INCORPORATED CL A 57636Q104 376 1082 SH OTR 903 0 179 MATTEL INC COM 577081102 211 11831 SH SOLE 11831 0 0 MCDONALDS CORP COM 580135101 1776 6738 SH SOLE 5188 0 1550 MCDONALDS CORP COM 580135101 37 141 SH OTR 141 0 0 MEDPACE HLDGS INC COM 58506Q109 796 3746 SH SOLE 3746 0 0 MERCANTILE BK CORP COM 587376104 453 13534 SH SOLE 13534 0 0 MERCK & CO INC COM 58933Y105 13749 123921 SH SOLE 118854 0 5067 MERCK & CO INC COM 58933Y105 375 3380 SH OTR 3102 278 0 MICROSOFT CORP COM 594918104 62100 258945 SH SOLE 250915 300 7730 MICROSOFT CORP COM 594918104 1905 7944 SH OTR 7385 559 0 MICROCHIP TECHNOLOGY INC COM 595017104 17421 247984 SH SOLE 234278 26 13680 MICROCHIP TECHNOLOGY INC COM 595017104 539 7678 SH OTR 6705 500 473 MOELIS & CO CL A 60786M105 2003 52213 SH SOLE 50104 0 2109 MOELIS & CO CL A 60786M105 35 921 SH OTR 921 0 0 MOLINA HEALTHCARE INC COM 60855R100 1818 5506 SH SOLE 5164 0 342 MOLINA HEALTHCARE INC COM 60855R100 50 151 SH OTR 151 0 0 MONARCH CASINO & RESORT INC COM 609027107 892 11607 SH SOLE 11607 0 0 MONDELEZ INTL INC CL A 609207105 490 7345 SH SOLE 7345 0 0 MONDELEZ INTL INC CL A 609207105 33 500 SH OTR 500 0 0 MOODYS CORP COM 615369105 3729 13383 SH SOLE 13374 0 9 MOODYS CORP COM 615369105 143 514 SH OTR 514 0 0 MORGAN STANLEY COM NEW 617446448 4271 50240 SH SOLE 50209 0 31 MORGAN STANLEY COM NEW 617446448 153 1798 SH OTR 1798 0 0 MOVADO GROUP INC COM 624580106 629 19512 SH SOLE 19512 0 0 MYERS REALTY LLC SHS 62847A906 525 1 SH SOLE 1 0 0 NESTLE S A SPONSORED ADR 641069406 10160 87737 SH SOLE 82986 0 4751 NESTLE S A SPONSORED ADR 641069406 358 3093 SH OTR 2912 181 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1801 10290 SH SOLE 9657 0 633 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 49 281 SH OTR 281 0 0 NEXTERA ENERGY INC COM 65339F101 23395 279840 SH SOLE 269456 33 10351 NEXTERA ENERGY INC COM 65339F101 783 9372 SH OTR 8927 364 81 NIKE INC CL B 654106103 5049 43146 SH SOLE 42844 0 302 NIKE INC CL B 654106103 198 1695 SH OTR 1413 0 282 NORTHERN OIL AND GAS INC MN COM 665531307 579 18772 SH SOLE 18772 0 0 NORTHERN TR CORP COM 665859104 3594 40614 SH SOLE 40564 0 50 NORTHERN TR CORP COM 665859104 14 153 SH OTR 153 0 0 NVIDIA CORPORATION COM 67066G104 7812 53455 SH SOLE 53421 0 34 NVIDIA CORPORATION COM 67066G104 282 1928 SH OTR 1928 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15646 18537 SH SOLE 17381 0 1156 OREILLY AUTOMOTIVE INC COM 67103H107 468 554 SH OTR 451 37 66 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2489 53147 SH SOLE 50560 0 2587 OLLIES BARGAIN OUTLET HLDGS COM 681116109 53 1138 SH OTR 1138 0 0 OMNICELL COM COM 68213N109 1751 34720 SH SOLE 33299 0 1421 OMNICELL COM COM 68213N109 32 627 SH OTR 627 0 0 ONTO INNOVATION INC COM 683344105 719 10560 SH SOLE 10560 0 0 ORIGIN BANCORP INC COM 68621T102 390 10632 SH SOLE 10632 0 0 OSHKOSH CORP COM 688239201 1343 15224 SH SOLE 14239 0 985 OSHKOSH CORP COM 688239201 38 436 SH OTR 436 0 0 PNC FINL SVCS GROUP INC COM 693475105 3714 23516 SH SOLE 23499 0 17 PNC FINL SVCS GROUP INC COM 693475105 189 1197 SH OTR 1074 123 0 PTC INC COM 69370C100 11390 94882 SH SOLE 87816 0 7066 PTC INC COM 69370C100 195 1624 SH OTR 1413 211 0 PACIRA BIOSCIENCES INC COM 695127100 922 23872 SH SOLE 22814 0 1058 PACIRA BIOSCIENCES INC COM 695127100 18 469 SH OTR 469 0 0 PATRICK INDS INC COM 703343103 542 8952 SH SOLE 8952 0 0 PAYCOM SOFTWARE INC COM 70432V102 3668 11821 SH SOLE 11814 0 7 PAYCOM SOFTWARE INC COM 70432V102 135 435 SH OTR 435 0 0 PAYCHEX INC COM 704326107 3971 34364 SH SOLE 34314 0 50 PAYCHEX INC COM 704326107 146 1266 SH OTR 1266 0 0 PEPSICO INC COM 713448108 29428 162891 SH SOLE 157547 0 5344 PEPSICO INC COM 713448108 547 3028 SH OTR 2714 314 0 PERFICIENT INC COM 71375U101 3292 47141 SH SOLE 47107 0 34 PERFICIENT INC COM 71375U101 134 1925 SH OTR 1925 0 0 PERKINELMER INC COM 714046109 14332 102212 SH SOLE 92825 0 9387 PERKINELMER INC COM 714046109 303 2160 SH OTR 1865 295 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 711 75597 SH SOLE 75597 0 0 PFIZER INC COM 717081103 3610 70461 SH SOLE 57014 0 13447 PFIZER INC COM 717081103 100 1960 SH OTR 1960 0 0 PHILLIPS 66 COM 718546104 3804 36552 SH SOLE 36263 0 289 PHILLIPS 66 COM 718546104 132 1269 SH OTR 1269 0 0 POOL CORP COM 73278L105 3030 10023 SH SOLE 10016 0 7 POOL CORP COM 73278L105 112 372 SH OTR 372 0 0 POWER INTEGRATIONS INC COM 739276103 2216 30891 SH SOLE 29356 0 1535 POWER INTEGRATIONS INC COM 739276103 48 676 SH OTR 676 0 0 PROCTER AND GAMBLE CO COM 742718109 11878 78369 SH SOLE 78269 0 100 PROCTER AND GAMBLE CO COM 742718109 483 3184 SH OTR 3184 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1541 227889 SH SOLE 227724 0 165 PURECYCLE TECHNOLOGIES INC COM 74623V103 60 8846 SH OTR 8846 0 0 QUALCOMM INC COM 747525103 6879 62567 SH SOLE 62537 0 30 QUALCOMM INC COM 747525103 477 4340 SH OTR 2640 0 1700 QUALYS INC COM 74758T303 1505 13414 SH SOLE 12574 0 840 QUALYS INC COM 74758T303 41 369 SH OTR 369 0 0 QUANTA SVCS INC COM 74762E102 9947 69803 SH SOLE 62867 300 6636 QUANTA SVCS INC COM 74762E102 223 1562 SH OTR 1344 218 0 RPM INTL INC COM 749685103 6638 68116 SH SOLE 66730 0 1386 RPM INTL INC COM 749685103 222 2275 SH OTR 2275 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23091 228802 SH SOLE 220096 0 8706 RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 6634 SH OTR 6341 293 0 REALTY INCOME CORP COM 756109104 7516 118494 SH SOLE 111049 0 7445 REALTY INCOME CORP COM 756109104 264 4163 SH OTR 3871 292 0 REGENERON PHARMACEUTICALS COM 75886F107 4074 5647 SH SOLE 4979 0 668 REGENERON PHARMACEUTICALS COM 75886F107 82 113 SH OTR 91 22 0 RENT A CTR INC NEW COM 76009N100 1889 83791 SH SOLE 83728 0 63 RENT A CTR INC NEW COM 76009N100 77 3393 SH OTR 3393 0 0 ROBERT HALF INTL INC COM 770323103 1299 17592 SH SOLE 16472 0 1120 ROBERT HALF INTL INC COM 770323103 37 495 SH OTR 495 0 0 ROPER TECHNOLOGIES INC COM 776696106 7025 16259 SH SOLE 14234 0 2025 ROPER TECHNOLOGIES INC COM 776696106 164 379 SH OTR 309 70 0 SHELL PLC SPON ADS 780259305 1027 18031 SH SOLE 18031 0 0 SM ENERGY CO COM 78454L100 1363 39138 SH SOLE 36905 0 2233 SM ENERGY CO COM 78454L100 34 984 SH OTR 984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6850 17911 SH SOLE 17711 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 224 SH OTR 224 0 0 SPS COMM INC COM 78463M107 463 3606 SH SOLE 3606 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 519 10243 SH SOLE 10243 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 570 14650 SH SOLE 14650 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 229 4838 SH SOLE 4838 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 276 834 SH SOLE 834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1129 SH SOLE 1129 0 0 SAIA INC COM 78709Y105 260 1240 SH SOLE 1240 0 0 SCHLUMBERGER LTD COM STK 806857108 286 5343 SH SOLE 5343 0 0 SCHLUMBERGER LTD COM STK 806857108 8 150 SH OTR 150 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 483 15498 SH SOLE 15498 0 0 SELECTIVE INS GROUP INC COM 816300107 3206 36178 SH SOLE 34785 0 1393 SELECTIVE INS GROUP INC COM 816300107 55 616 SH OTR 616 0 0 SHERWIN WILLIAMS CO COM 824348106 318 1339 SH SOLE 1339 0 0 SIMON PPTY GROUP INC NEW COM 828806109 470 4000 SH SOLE 4000 0 0 SONOCO PRODS CO COM 835495102 1673 27551 SH SOLE 27551 0 0 SOUTHSTATE CORPORATION COM 840441109 2760 36145 SH SOLE 34510 0 1635 SOUTHSTATE CORPORATION COM 840441109 55 719 SH OTR 719 0 0 STATE STR CORP COM 857477103 8727 112507 SH SOLE 105352 0 7155 STATE STR CORP COM 857477103 322 4150 SH OTR 3881 269 0 STEWART INFORMATION SVCS COR COM 860372101 532 12447 SH SOLE 12447 0 0 STIFEL FINL CORP COM 860630102 2297 39344 SH SOLE 37349 0 1995 STIFEL FINL CORP COM 860630102 52 883 SH OTR 883 0 0 STRYKER CORPORATION COM 863667101 306 1250 SH SOLE 950 0 300 SUN CMNTYS INC COM 866674104 6556 45847 SH SOLE 45816 0 31 SUN CMNTYS INC COM 866674104 264 1847 SH OTR 1847 0 0 SUNSTONE HOTEL INVS INC NEW COM 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COM 892356106 83 370 SH OTR 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 9381 50036 SH SOLE 48336 0 1700 TRAVELERS COMPANIES INC COM 89417E109 202 1077 SH OTR 1077 0 0 UMB FINL CORP COM 902788108 1682 20140 SH SOLE 19151 0 989 UMB FINL CORP COM 902788108 37 438 SH OTR 438 0 0 US BANCORP DEL COM NEW 902973304 12744 292218 SH SOLE 280655 0 11563 US BANCORP DEL COM NEW 902973304 258 5921 SH OTR 5544 377 0 UNION PAC CORP COM 907818108 10018 48378 SH SOLE 45138 0 3240 UNION PAC CORP COM 907818108 794 3833 SH OTR 3833 0 0 UNITED BANKSHARES INC WEST V COM 909907107 603 14881 SH SOLE 14881 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11011 63339 SH SOLE 59524 0 3815 UNITED PARCEL SERVICE INC CL B 911312106 329 1893 SH OTR 1749 144 0 VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100000 SH OTR 0 100000 0 UNITEDHEALTH GROUP INC COM 91324P102 9858 18593 SH SOLE 16331 0 2262 UNITEDHEALTH GROUP INC COM 91324P102 205 387 SH OTR 310 77 0 VALMONT INDS INC COM 920253101 1480 4475 SH SOLE 4475 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3690 SH SOLE 3690 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1663 16173 SH SOLE 16173 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 114 1110 SH OTR 400 710 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 443 2556 SH SOLE 2556 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 799 4884 SH SOLE 4884 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 366 4930 SH SOLE 4930 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1180 15674 SH SOLE 15674 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2838 SH OTR 2838 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1526 21236 SH SOLE 21236 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10817 257740 SH SOLE 257740 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400 3697 SH SOLE 3697 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 762 15194 SH SOLE 15194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3626 93016 SH SOLE 93016 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 359 2089 SH SOLE 2089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18750 53367 SH SOLE 53367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420 1195 SH OTR 535 660 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4653 56419 SH SOLE 56419 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 376 SH OTR 376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4073 19985 SH SOLE 19985 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4877 22886 SH SOLE 22886 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 79 370 SH OTR 0 370 0 VANGUARD INDEX FDS VALUE ETF 922908744 10685 76120 SH SOLE 76120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 91 650 SH OTR 650 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1850 10078 SH SOLE 10078 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3509 18352 SH SOLE 18352 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 480 2510 SH OTR 2510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9108 231165 SH SOLE 227412 62 3691 VERIZON COMMUNICATIONS INC COM 92343V104 368 9345 SH OTR 8355 0 990 VISA INC COM CL A 92826C839 7609 36625 SH SOLE 32443 0 4182 VISA INC COM CL A 92826C839 166 801 SH OTR 655 146 0 WALMART INC COM 931142103 10638 75029 SH SOLE 74983 0 46 WALMART INC COM 931142103 378 2666 SH OTR 2666 0 0 WASTE MGMT INC DEL COM 94106L109 7601 48450 SH SOLE 48418 0 32 WASTE MGMT INC DEL COM 94106L109 303 1933 SH OTR 1933 0 0 WELLS FARGO CO NEW COM 949746101 5012 121393 SH SOLE 116723 0 4670 WELLS FARGO CO NEW COM 949746101 170 4109 SH OTR 4109 0 0 WHITEHAVEN LLC SHS 96523A905 983 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 10224 145832 SH SOLE 137952 0 7880 XCEL ENERGY INC COM 98389B100 520 7410 SH OTR 6835 575 0 YUM BRANDS INC COM 988498101 558 4353 SH SOLE 3833 0 520 ZOETIS INC CL A 98978V103 5839 39841 SH SOLE 36378 0 3463 ZOETIS INC CL A 98978V103 217 1481 SH OTR 1481 0 0 PARKER TEN MILE RANCH LP SHS 995004884 997 26 SH SOLE 26 0 0