0000036644-21-000006.txt : 20210816 0000036644-21-000006.hdr.sgml : 20210816 20210816124827 ACCESSION NUMBER: 0000036644-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176127 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 true 0000036644 XXXXXXXX 06-30-2021 06-30-2021 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

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VALUE PLUS REAL E SHS 53227A103 370 33076 SH SOLE 33076 0 0 LILLY ELI & CO COM 532457108 10197 54583 SH SOLE 50251 0 4332 LILLY ELI & CO COM 532457108 195 1044 SH OTR 1033 11 0 LITTELFUSE INC COM 537008104 5226 19762 SH SOLE 19762 0 0 LITTELFUSE INC COM 537008104 82 309 SH OTR 309 0 0 LOCKHEED MARTIN CORP COM 539830109 4748 12850 SH SOLE 12255 0 595 LOCKHEED MARTIN CORP COM 539830109 159 429 SH OTR 429 0 0 LOWES COS INC COM 548661107 239 1259 SH SOLE 1259 0 0 MGP INGREDIENTS INC NEW COM 55303J106 403 6811 SH SOLE 6811 0 0 MKS INSTRS INC COM 55306N104 994 5360 SH SOLE 4670 0 690 MKS INSTRS INC COM 55306N104 46 248 SH OTR 248 0 0 MANULIFE FINL CORP COM 56501R106 341 15853 SH SOLE 15853 0 0 MANULIFE FINL CORP COM 56501R106 16 753 SH OTR 753 0 0 MARCUS & MILLICHAP INC COM 566324109 1280 37969 SH SOLE 37969 0 0 MARKEL CORP COM 570535104 10022 8794 SH SOLE 8197 0 597 MARKEL CORP COM 570535104 201 176 SH OTR 136 40 0 MASTEC INC COM 576323109 9266 98887 SH SOLE 98652 0 235 MASTEC INC COM 576323109 232 2471 SH OTR 2447 24 0 MASTERCARD INCORPORATED CL A 57636Q104 13252 37219 SH SOLE 36933 11 275 MASTERCARD INCORPORATED CL A 57636Q104 376 1055 SH OTR 842 8 205 MCDONALDS CORP COM 580135101 9683 43200 SH SOLE 38524 0 4676 MCDONALDS CORP COM 580135101 317 1415 SH OTR 1334 81 0 MEDPACE HLDGS INC COM 58506Q109 1673 10199 SH SOLE 10199 0 0 MERCANTILE BANK CORP COM 587376104 849 26153 SH SOLE 26153 0 0 MERCK & CO INC COM 58933Y105 12581 163203 SH SOLE 151884 0 11319 MERCK & CO INC COM 58933Y105 394 5113 SH OTR 4836 277 0 MICROSOFT CORP COM 594918104 83731 355139 SH SOLE 343165 240 11734 MICROSOFT CORP COM 594918104 1998 8474 SH OTR 7781 693 0 MICROCHIP TECHNOLOGY INC COM 595017104 24250 156230 SH SOLE 145854 168 10208 MICROCHIP TECHNOLOGY INC COM 595017104 612 3942 SH OTR 3347 249 346 MOELIS & CO CL A 60786M105 1391 25347 SH SOLE 25347 0 0 MONDELEZ INTL INC CL A 609207105 323 5510 SH SOLE 5510 0 0 MONDELEZ INTL INC CL A 609207105 35 600 SH OTR 600 0 0 MORGAN STANLEY COM NEW 617446448 6881 88598 SH SOLE 88387 0 211 MORGAN STANLEY COM NEW 617446448 234 3011 SH OTR 2990 21 0 MOVADO GROUP INC COM 624580106 1466 51543 SH SOLE 51543 0 0 MYERS FAMILY LP II 55639PCT I SHS 62845A981 1375 1 SH SOLE 1 0 0 MYERS FAMILY LIMITED PARTNER SHS 62845B906 1327 1 SH SOLE 1 0 0 MYERS REALTY LLC SHS 62847A906 413 1 SH SOLE 1 0 0 NVR INC COM 62944T105 5587 1186 SH SOLE 1029 0 157 NVR INC COM 62944T105 118 25 SH OTR 21 4 0 NESTLE S A SPONSORED ADR 641069406 11798 105411 SH SOLE 96935 0 8476 NESTLE S A SPONSORED ADR 641069406 438 3910 SH OTR 3723 187 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3385 24105 SH SOLE 24105 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 86 612 SH OTR 612 0 0 NEXTERA ENERGY INC COM 65339F101 25564 338106 SH SOLE 315918 23 22165 NEXTERA ENERGY INC COM 65339F101 773 10222 SH OTR 9653 513 56 NIKE INC CL B 654106103 8757 65899 SH SOLE 65400 0 499 NIKE INC CL B 654106103 243 1832 SH OTR 1400 15 417 NORTHERN TR CORP COM 665859104 10220 97232 SH SOLE 96757 0 475 NORTHERN TR CORP COM 665859104 144 1373 SH OTR 1313 12 48 NOVARTIS AG SPONSORED ADR 66987V109 4069 47602 SH SOLE 44571 400 2631 NOVARTIS AG SPONSORED ADR 66987V109 147 1723 SH OTR 1723 0 0 NVIDIA CORPORATION COM 67066G104 11059 20712 SH SOLE 20662 0 50 NVIDIA CORPORATION COM 67066G104 253 474 SH OTR 469 5 0 OGE ENERGY CORP COM 670837103 307 9500 SH SOLE 9500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12596 24832 SH SOLE 23020 0 1812 OREILLY AUTOMOTIVE INC COM 67103H107 282 556 SH OTR 431 48 77 OLD DOMINION FREIGHT LINE IN COM 679580100 252 1047 SH SOLE 420 0 627 OLD NATL BANCORP IND COM 680033107 2045 105737 SH SOLE 105737 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2010 23105 SH SOLE 22745 0 360 OLLIES BARGAIN OUTLET HLDGS COM 681116109 62 717 SH OTR 717 0 0 OMNICELL COM COM 68213N109 2570 19790 SH SOLE 19790 0 0 OMNICELL COM COM 68213N109 47 362 SH OTR 362 0 0 ONTO INNOVATION INC COM 683344105 1779 27072 SH SOLE 27072 0 0 OSHKOSH CORP COM 688239201 1182 9963 SH SOLE 9963 0 0 OSHKOSH CORP COM 688239201 70 587 SH OTR 587 0 0 PPG INDS INC COM 693506107 246 1634 SH SOLE 1634 0 0 PTC INC COM 69370C100 5090 36979 SH SOLE 36979 0 0 PTC INC COM 69370C100 89 644 SH OTR 644 0 0 PACIRA BIOSCIENCES INC COM 695127100 612 8730 SH SOLE 8730 0 0 PALO ALTO NETWORKS INC COM 697435105 246 765 SH SOLE 232 0 533 PARC AT BRIARGATE LLC 18181 SHS 69937A902 241 1 SH SOLE 1 0 0 PATRICK INDS INC COM 703343103 538 6335 SH SOLE 6335 0 0 PAYCOM SOFTWARE INC COM 70432V102 5378 14532 SH SOLE 14109 0 423 PAYCOM SOFTWARE INC COM 70432V102 126 341 SH OTR 338 3 0 PAYCHEX INC COM 704326107 5291 53975 SH SOLE 50519 0 3456 PAYCHEX INC COM 704326107 177 1806 SH OTR 1806 0 0 PAYPAL HLDGS INC COM 70450Y103 263 1081 SH SOLE 1081 0 0 PEPSICO INC COM 713448108 26952 190542 SH SOLE 179724 0 10818 PEPSICO INC COM 713448108 511 3614 SH OTR 3207 407 0 PERKINELMER INC COM 714046109 10488 81755 SH SOLE 74234 0 7521 PERKINELMER INC COM 714046109 256 1997 SH OTR 1763 234 0 PFIZER INC COM 717081103 3726 102835 SH SOLE 89191 0 13644 PFIZER INC COM 717081103 136 3763 SH OTR 2263 0 1500 PHILIP MORRIS INTL INC COM 718172109 209 2356 SH SOLE 2356 0 0 PHILLIPS 66 COM 718546104 2873 35240 SH SOLE 34855 0 385 PHILLIPS 66 COM 718546104 52 638 SH OTR 630 8 0 PIONEER NAT RES CO COM 723787107 581 3657 SH SOLE 3657 0 0 PIONEER NAT RES CO COM 723787107 34 211 SH OTR 211 0 0 POOL CORP COM 73278L105 4268 12363 SH SOLE 12333 0 30 POOL CORP COM 73278L105 94 271 SH OTR 268 3 0 PROCTER AND GAMBLE CO COM 742718109 12372 91356 SH SOLE 89136 0 2220 PROCTER AND GAMBLE CO COM 742718109 469 3462 SH OTR 3462 0 0 QUALCOMM INC COM 747525103 465 3505 SH SOLE 3505 0 0 QUALCOMM INC COM 747525103 225 1700 SH OTR 0 0 1700 QUALYS INC COM 74758T303 787 7510 SH SOLE 7510 0 0 QUALYS INC COM 74758T303 46 441 SH OTR 441 0 0 QUANTA SVCS INC COM 74762E102 9880 112294 SH SOLE 99635 400 12259 QUANTA SVCS INC COM 74762E102 345 3916 SH OTR 3544 372 0 QUINTERPRISES, LLC SHS 74838A902 9803 49 SH SOLE 49 0 0 RPM INTL INC COM 749685103 5621 61200 SH SOLE 58849 0 2351 RPM INTL INC COM 749685103 227 2474 SH OTR 2474 0 0 RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH SOLE 80 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18943 245148 SH SOLE 236789 0 8359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 5157 SH OTR 4926 231 0 REGENERON PHARMACEUTICALS COM 75886F107 4566 9650 SH SOLE 8427 0 1223 REGENERON PHARMACEUTICALS COM 75886F107 99 210 SH OTR 174 36 0 RINGCENTRAL INC CL A 76680R206 271 909 SH SOLE 359 0 550 ROBERT HALF INTL INC COM 770323103 1061 13595 SH SOLE 13595 0 0 ROBERT HALF INTL INC COM 770323103 62 798 SH OTR 798 0 0 ROPER TECHNOLOGIES INC COM 776696106 7027 17421 SH SOLE 15467 0 1954 ROPER TECHNOLOGIES INC COM 776696106 133 329 SH OTR 270 59 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2769 70621 SH SOLE 57356 0 13265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 2154 SH OTR 2154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6275 15832 SH SOLE 15632 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 328 SH OTR 328 0 0 SPS COMM INC COM 78463M107 575 5790 SH SOLE 5790 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 6615 SH SOLE 6615 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 152 SH OTR 152 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 643 11409 SH SOLE 11409 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 698 18411 SH SOLE 18411 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 361 7895 SH SOLE 7895 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275 834 SH SOLE 834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 921 SH SOLE 921 0 0 SAIA INC COM 78709Y105 270 1173 SH SOLE 1173 0 0 SCHLUMBERGER LTD COM 806857108 3728 137107 SH SOLE 135295 49 1763 SCHLUMBERGER LTD COM 806857108 72 2660 SH OTR 2511 33 116 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1507 11614 SH SOLE 11614 0 0 SELECTIVE INS GROUP INC COM 816300107 3075 42391 SH SOLE 42391 0 0 SELECTIVE INS GROUP INC COM 816300107 54 743 SH OTR 743 0 0 SHERWIN WILLIAMS CO COM 824348106 227 308 SH SOLE 308 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1166 19640 SH SOLE 19640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 547 4810 SH SOLE 4810 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 163 15840 SH SOLE 6225 0 9615 SMARTSHEET INC COM CL A 83200N103 223 3489 SH SOLE 1374 0 2115 SONOCO PRODS CO COM 835495102 2293 36219 SH SOLE 35564 0 655 SONOCO PRODS CO COM 835495102 10 159 SH OTR 159 0 0 SOUTH ST CORP COM 840441109 8041 102413 SH SOLE 102247 0 166 SOUTH ST CORP COM 840441109 190 2425 SH OTR 2408 17 0 SOUTHWEST GAS HLDGS INC COM 844895102 3554 51720 SH SOLE 51308 18 394 SOUTHWEST GAS HLDGS INC COM 844895102 66 959 SH OTR 904 12 43 STARBUCKS CORP COM 855244109 314 2877 SH SOLE 2547 0 330 STEWART INFORMATION SVCS COR COM 860372101 1033 19861 SH SOLE 19861 0 0 STIFEL FINL CORP COM 860630102 3435 53619 SH SOLE 53619 0 0 STIFEL FINL CORP COM 860630102 68 1059 SH OTR 1059 0 0 STRYKER CORPORATION COM 863667101 463 1900 SH SOLE 1200 0 700 SUN CMNTYS INC COM 866674104 3854 25684 SH SOLE 25152 0 532 SUN CMNTYS INC COM 866674104 112 745 SH OTR 739 6 0 SUNOPTA INC COM 8676EP108 3172 214760 SH SOLE 214760 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 605 23103 SH SOLE 23103 0 0 SYKES ENTERPRISES INC COM 871237103 876 19875 SH SOLE 19875 0 0 SYNOPSYS INC COM 871607107 215 868 SH SOLE 343 0 525 TJX COS INC NEW COM 872540109 12758 192863 SH SOLE 174987 0 17876 TJX COS INC NEW COM 872540109 368 5556 SH OTR 5083 473 0 TARGET CORP COM 87612E106 13157 66428 SH SOLE 65485 0 943 TARGET CORP COM 87612E106 223 1125 SH OTR 1125 0 0 TESLA INC COM 88160R101 341 510 SH SOLE 510 0 0 TETRA TECH INC NEW COM 88162G103 1177 8671 SH SOLE 8671 0 0 TETRA TECH INC NEW COM 88162G103 68 501 SH OTR 501 0 0 TEXAS INSTRS INC COM 882508104 16850 89157 SH SOLE 82559 0 6598 TEXAS INSTRS INC COM 882508104 474 2510 SH OTR 2190 320 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 404 254 SH SOLE 4 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 10818 23704 SH SOLE 21484 7 2213 THERMO FISHER SCIENTIFIC INC COM 883556102 422 924 SH OTR 807 5 112 3M CO COM 88579Y101 17253 89544 SH SOLE 80822 0 8722 3M CO COM 88579Y101 292 1517 SH OTR 1297 220 0 TIMKEN CO COM 887389104 7911 97462 SH SOLE 97236 0 226 TIMKEN CO COM 887389104 192 2366 SH OTR 2343 23 0 TRACTOR SUPPLY CO COM 892356106 2406 13587 SH SOLE 13587 0 0 TRACTOR SUPPLY CO COM 892356106 81 460 SH OTR 460 0 0 TRAVELERS COMPANIES INC COM 89417E109 8499 56512 SH SOLE 53544 0 2968 TRAVELERS COMPANIES INC COM 89417E109 167 1110 SH OTR 1110 0 0 TWILIO INC CL A 90138F102 247 725 SH SOLE 215 0 510 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 401 714 SH SOLE 714 0 0 UMB FINL CORP COM 902788108 1621 17561 SH SOLE 17561 0 0 UMB FINL CORP COM 902788108 48 525 SH OTR 525 0 0 US BANCORP DEL COM NEW 902973304 30654 554221 SH SOLE 532212 42 21967 US BANCORP DEL COM NEW 902973304 582 10521 SH OTR 8906 888 727 ULTA BEAUTY INC COM 90384S303 5224 16898 SH SOLE 16749 6 143 ULTA BEAUTY INC COM 90384S303 124 402 SH OTR 287 4 111 UNILEVER PLC SPON ADR NEW 904767704 1632 29230 SH SOLE 27910 0 1320 UNILEVER PLC SPON ADR NEW 904767704 43 772 SH OTR 772 0 0 UNION PAC CORP COM 907818108 7606 34507 SH SOLE 31247 0 3260 UNION PAC CORP COM 907818108 600 2724 SH OTR 2724 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4992 129402 SH SOLE 125704 0 3698 UNITED BANKSHARES INC WEST V COM 909907107 143 3698 SH OTR 3698 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11210 65945 SH SOLE 60597 0 5348 UNITED PARCEL SERVICE INC CL B 911312106 364 2141 SH OTR 2015 126 0 UNITEDHEALTH GROUP INC COM 91324P102 9655 25949 SH SOLE 22597 0 3352 UNITEDHEALTH GROUP INC COM 91324P102 212 569 SH OTR 484 85 0 UNITIL CORP COM 913259107 727 15915 SH SOLE 15915 0 0 VALMONT INDS INC COM 920253101 969 4075 SH SOLE 4075 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 479 2410 SH SOLE 2410 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 913 5174 SH SOLE 5174 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1176 14313 SH SOLE 14313 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1577 18611 SH SOLE 18611 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1793 36516 SH SOLE 36516 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2980 SH SOLE 2980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4072 SH SOLE 4072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 6081 SH SOLE 6081 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 386 2089 SH SOLE 2089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 1420 SH SOLE 1420 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 591 5838 SH SOLE 5838 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1434 15410 SH SOLE 15410 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20852 57238 SH SOLE 57238 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 650 SH OTR 0 650 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3785 41199 SH SOLE 41199 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 474 SH OTR 474 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3909 17660 SH SOLE 17660 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1760 6847 SH SOLE 6847 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2843 21626 SH SOLE 21626 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1910 8923 SH SOLE 8923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3192 15441 SH SOLE 15441 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2821 13647 SH OTR 13647 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20069 345133 SH SOLE 327670 42 17421 VERIZON COMMUNICATIONS INC COM 92343V104 499 8582 SH OTR 7095 722 765 VIATRIS INC COM 92556V106 207 14823 SH SOLE 7824 0 6999 VIATRIS INC COM 92556V106 1 82 SH OTR 70 0 12 VISA INC COM CL A 92826C839 7895 37289 SH SOLE 33239 0 4050 VISA INC COM CL A 92826C839 151 714 SH OTR 590 124 0 WALMART INC COM 931142103 8324 61285 SH SOLE 61152 0 133 WALMART INC COM 931142103 238 1753 SH OTR 1739 14 0 WASTE MGMT INC DEL COM 94106L109 7747 60044 SH SOLE 59906 0 138 WASTE MGMT INC DEL COM 94106L109 206 1597 SH OTR 1583 14 0 BACELINE NO-DEBT REAL ESTATE SHS 94973A939 162 850000 SH SOLE 850000 0 0 WELLS FARGO CO NEW COM 949746101 5357 137102 SH SOLE 130080 0 7022 WELLS FARGO CO NEW COM 949746101 109 2780 SH OTR 2754 26 0 WHITEHAVEN LLC SHS 96523A905 915 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 11275 169517 SH SOLE 155753 0 13764 XCEL ENERGY INC COM 98389B100 436 6557 SH OTR 5924 633 0 YUM BRANDS INC COM 988498101 374 3460 SH SOLE 2940 0 520 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210 432 SH SOLE 125 0 307 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2002 SH SOLE 2002 0 0 ZOETIS INC CL A 98978V103 7762 49289 SH SOLE 45400 0 3889 ZOETIS INC CL A 98978V103 194 1235 SH OTR 1223 12 0 ZYNGA INC CL A 98986T108 203 19874 SH SOLE 7844 0 12030 PARKER TEN MILE RANCH LP SHS 995004884 1027 26 SH SOLE 26 0 0