0000036644-22-000007.txt : 20221114 0000036644-22-000007.hdr.sgml : 20221114 20221114111412 ACCESSION NUMBER: 0000036644-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382170 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 false false 0000036644 XXXXXXXX 09-30-2022 09-30-2022 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

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SHS 56642A905 1001 1 SH SOLE 1 0 0 MARKEL CORP COM 570535104 12269 11316 SH SOLE 10326 0 990 MARKEL CORP COM 570535104 237 219 SH OTR 156 63 0 MASTEC INC COM 576323109 3521 55448 SH SOLE 55411 0 37 MASTEC INC COM 576323109 135 2132 SH OTR 2132 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9250 32530 SH SOLE 32320 11 199 MASTERCARD INCORPORATED CL A 57636Q104 305 1074 SH OTR 889 0 185 MATTEL INC COM 577081102 224 11831 SH SOLE 11831 0 0 MCDONALDS CORP COM 580135101 1593 6903 SH SOLE 5353 0 1550 MCDONALDS CORP COM 580135101 33 141 SH OTR 141 0 0 MEDPACE HLDGS INC COM 58506Q109 740 4706 SH SOLE 4706 0 0 MERCANTILE BK CORP COM 587376104 438 14750 SH SOLE 14750 0 0 MERCK & CO INC COM 58933Y105 13037 151379 SH SOLE 143764 0 7615 MERCK & CO INC COM 58933Y105 361 4197 SH OTR 3919 278 0 MICROSOFT CORP COM 594918104 63557 272892 SH SOLE 264853 300 7739 MICROSOFT CORP COM 594918104 1897 8147 SH OTR 7588 559 0 MICROCHIP TECHNOLOGY INC COM 595017104 15478 253607 SH SOLE 239898 26 13683 MICROCHIP TECHNOLOGY INC COM 595017104 470 7703 SH OTR 6730 500 473 MOELIS & CO CL A 60786M105 1623 48002 SH SOLE 45645 0 2357 MOELIS & CO CL A 60786M105 27 812 SH OTR 812 0 0 MOLINA HEALTHCARE INC COM 60855R100 1519 4605 SH SOLE 4232 0 373 MOLINA HEALTHCARE INC COM 60855R100 43 130 SH OTR 130 0 0 MONARCH CASINO & RESORT INC COM 609027107 713 12697 SH SOLE 12697 0 0 MONDELEZ INTL INC CL A 609207105 566 10327 SH SOLE 10327 0 0 MONDELEZ INTL INC CL A 609207105 27 500 SH OTR 500 0 0 MOODYS CORP COM 615369105 3376 13888 SH SOLE 13879 0 9 MOODYS CORP COM 615369105 123 507 SH OTR 507 0 0 MORGAN STANLEY COM NEW 617446448 4152 52548 SH SOLE 52515 0 33 MORGAN STANLEY COM NEW 617446448 183 2320 SH OTR 2320 0 0 MOVADO GROUP INC COM 624580106 599 21269 SH SOLE 21269 0 0 MYERS REALTY LLC SHS 62847A906 413 1 SH SOLE 1 0 0 NESTLE S A SPONSORED ADR 641069406 9661 88803 SH SOLE 84052 0 4751 NESTLE S A SPONSORED ADR 641069406 339 3118 SH OTR 2928 190 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1679 10063 SH SOLE 9254 0 809 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 47 281 SH OTR 281 0 0 NEXTERA ENERGY INC COM 65339F101 22534 287383 SH SOLE 276994 33 10356 NEXTERA ENERGY INC COM 65339F101 756 9648 SH OTR 9203 364 81 NIKE INC CL B 654106103 3941 47411 SH SOLE 47107 0 304 NIKE INC CL B 654106103 140 1689 SH OTR 1389 0 300 NORTHERN OIL AND GAS INC MN COM 665531307 490 17874 SH SOLE 17874 0 0 NORTHERN TR CORP COM 665859104 3492 40812 SH SOLE 40762 0 50 NORTHERN TR CORP COM 665859104 13 153 SH OTR 153 0 0 NVIDIA CORPORATION COM 67066G104 6632 54635 SH SOLE 54598 0 37 NVIDIA CORPORATION COM 67066G104 230 1897 SH OTR 1897 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13453 19127 SH SOLE 17971 0 1156 OREILLY AUTOMOTIVE INC COM 67103H107 391 556 SH OTR 451 37 68 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2435 47186 SH SOLE 44647 0 2539 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 882 SH OTR 882 0 0 OMNICELL COM COM 68213N109 2211 25400 SH SOLE 23944 0 1456 OMNICELL COM COM 68213N109 44 505 SH OTR 505 0 0 ONTO INNOVATION INC COM 683344105 736 11491 SH SOLE 11491 0 0 ORIGIN BANCORP INC COM 68621T102 447 11620 SH SOLE 11620 0 0 OSHKOSH CORP COM 688239201 1068 15201 SH SOLE 13951 0 1250 OSHKOSH CORP COM 688239201 31 436 SH OTR 436 0 0 PNC FINL SVCS GROUP INC COM 693475105 2824 18903 SH SOLE 18890 0 13 PNC FINL SVCS GROUP INC COM 693475105 146 979 SH OTR 856 123 0 PTC INC COM 69370C100 9909 94736 SH SOLE 87401 0 7335 PTC INC COM 69370C100 183 1753 SH OTR 1542 211 0 PACIRA BIOSCIENCES INC COM 695127100 1312 24672 SH SOLE 23330 0 1342 PACIRA BIOSCIENCES INC COM 695127100 25 469 SH OTR 469 0 0 PATRICK INDS INC COM 703343103 352 8029 SH SOLE 8029 0 0 PAYCOM SOFTWARE INC COM 70432V102 4137 12536 SH SOLE 12528 0 8 PAYCOM SOFTWARE INC COM 70432V102 142 429 SH OTR 429 0 0 PAYCHEX INC COM 704326107 3875 34537 SH SOLE 34487 0 50 PAYCHEX INC COM 704326107 142 1262 SH OTR 1262 0 0 PEPSICO INC COM 713448108 27924 171043 SH SOLE 165699 0 5344 PEPSICO INC COM 713448108 522 3195 SH OTR 2873 322 0 PERFICIENT INC COM 71375U101 764 11746 SH SOLE 11737 0 9 PERFICIENT INC COM 71375U101 28 428 SH OTR 428 0 0 PERKINELMER INC COM 714046109 11204 93110 SH SOLE 84539 0 8571 PERKINELMER INC COM 714046109 242 2011 SH OTR 1761 250 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 567 83332 SH SOLE 83332 0 0 PFIZER INC COM 717081103 3325 75981 SH SOLE 62534 0 13447 PFIZER INC COM 717081103 70 1600 SH OTR 1600 0 0 PHILLIPS 66 COM 718546104 3133 38817 SH SOLE 38526 0 291 PHILLIPS 66 COM 718546104 100 1245 SH OTR 1245 0 0 POOL CORP COM 73278L105 3391 10658 SH SOLE 10651 0 7 POOL CORP COM 73278L105 117 367 SH OTR 367 0 0 POWER INTEGRATIONS INC COM 739276103 1541 23964 SH SOLE 22013 0 1951 POWER INTEGRATIONS INC COM 739276103 43 676 SH OTR 676 0 0 PROCTER AND GAMBLE CO COM 742718109 9979 79038 SH SOLE 78938 0 100 PROCTER AND GAMBLE CO COM 742718109 415 3286 SH OTR 3286 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 925 114654 SH SOLE 114573 0 81 PURECYCLE TECHNOLOGIES INC COM 74623V103 33 4129 SH OTR 4129 0 0 QUALCOMM INC COM 747525103 8067 71398 SH SOLE 71366 0 32 QUALCOMM INC COM 747525103 496 4394 SH OTR 2694 0 1700 QUALYS INC COM 74758T303 1544 11076 SH SOLE 10176 0 900 QUALYS INC COM 74758T303 43 312 SH OTR 312 0 0 QUANTA SVCS INC COM 74762E102 9485 74453 SH SOLE 67169 300 6984 QUANTA SVCS INC COM 74762E102 227 1782 SH OTR 1518 264 0 RPM INTL INC COM 749685103 6424 77115 SH SOLE 75016 0 2099 RPM INTL INC COM 749685103 223 2671 SH OTR 2671 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19378 236717 SH SOLE 228006 0 8711 RAYTHEON TECHNOLOGIES CORP COM 75513E101 542 6617 SH OTR 6320 297 0 REALTY INCOME CORP COM 756109104 7135 122602 SH SOLE 115157 0 7445 REALTY INCOME CORP COM 756109104 244 4190 SH OTR 3898 292 0 REGENERON PHARMACEUTICALS COM 75886F107 4823 7001 SH SOLE 6166 0 835 REGENERON PHARMACEUTICALS COM 75886F107 105 152 SH OTR 124 28 0 RENT A CTR INC NEW COM 76009N100 1665 95063 SH SOLE 94995 0 68 RENT A CTR INC NEW COM 76009N100 63 3620 SH OTR 3620 0 0 REPUBLIC SVCS INC COM 760759100 71 524 SH SOLE 524 0 0 REPUBLIC SVCS INC COM 760759100 136 1000 SH OTR 1000 0 0 ROBERT HALF INTL INC COM 770323103 1341 17524 SH SOLE 16099 0 1425 ROBERT HALF INTL INC COM 770323103 38 495 SH OTR 495 0 0 ROPER TECHNOLOGIES INC COM 776696106 5886 16366 SH SOLE 14341 0 2025 ROPER TECHNOLOGIES INC COM 776696106 140 388 SH OTR 318 70 0 SHELL PLC SPON ADS 780259305 1827 36708 SH SOLE 36708 0 0 SM ENERGY CO COM 78454L100 1216 32322 SH SOLE 29966 0 2356 SM ENERGY CO COM 78454L100 31 819 SH OTR 819 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6561 18370 SH SOLE 18170 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 224 SH OTR 224 0 0 SPS COMM INC COM 78463M107 489 3933 SH SOLE 3933 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 457 9114 SH SOLE 9114 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 505 14650 SH SOLE 14650 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 213 4838 SH SOLE 4838 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240 834 SH SOLE 834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 447 1114 SH SOLE 1114 0 0 SAIA INC COM 78709Y105 236 1240 SH SOLE 1240 0 0 SCHLUMBERGER LTD COM STK 806857108 203 5665 SH SOLE 5665 0 0 SCHLUMBERGER LTD COM STK 806857108 5 150 SH OTR 150 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1241 22228 SH SOLE 22228 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 6000 SH SOLE 6000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 511 16891 SH SOLE 16891 0 0 SELECTIVE INS GROUP INC COM 816300107 3126 38398 SH SOLE 36631 0 1767 SELECTIVE INS GROUP INC COM 816300107 50 616 SH OTR 616 0 0 SHERWIN WILLIAMS CO COM 824348106 274 1339 SH SOLE 1339 0 0 SIMON PPTY GROUP INC NEW COM 828806109 402 4474 SH SOLE 4474 0 0 SONOCO PRODS CO COM 835495102 1570 27676 SH SOLE 27676 0 0 SONOCO PRODS CO COM 835495102 9 159 SH OTR 159 0 0 SOUTHSTATE CORPORATION COM 840441109 2887 36483 SH SOLE 34433 0 2050 SOUTHSTATE CORPORATION COM 840441109 57 719 SH OTR 719 0 0 STATE STR CORP COM 857477103 6221 102297 SH SOLE 95142 0 7155 STATE STR CORP COM 857477103 196 3226 SH OTR 3226 0 0 STEWART INFORMATION SVCS COR COM 860372101 486 11142 SH SOLE 11142 0 0 STIFEL FINL CORP COM 860630102 2049 39469 SH SOLE 36938 0 2531 STIFEL FINL CORP COM 860630102 46 883 SH OTR 883 0 0 STRYKER CORPORATION COM 863667101 253 1250 SH SOLE 950 0 300 SUN CMNTYS INC COM 866674104 6727 49709 SH SOLE 49676 0 33 SUN CMNTYS INC COM 866674104 244 1805 SH OTR 1805 0 0 SUNCOR ENERGY INC NEW COM 867224107 265 9420 SH SOLE 9420 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 523 55498 SH SOLE 55498 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 555 16396 SH SOLE 16396 0 0 SYSCO CORP COM 871829107 209 2952 SH SOLE 2952 0 0 TJX COS INC NEW COM 872540109 15245 245417 SH SOLE 227858 0 17559 TJX COS INC NEW COM 872540109 467 7520 SH OTR 6849 671 0 TARGET CORP COM 87612E106 7953 53594 SH SOLE 53567 0 27 TARGET CORP COM 87612E106 149 1002 SH OTR 1002 0 0 TETRA TECH INC NEW COM 88162G103 1405 10928 SH SOLE 10051 0 877 TETRA TECH INC NEW COM 88162G103 39 307 SH OTR 307 0 0 TEXAS INSTRS INC COM 882508104 12375 79954 SH SOLE 75139 0 4815 TEXAS INSTRS INC COM 882508104 325 2101 SH OTR 1758 343 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9690 19106 SH SOLE 17708 7 1391 THERMO FISHER SCIENTIFIC INC COM 883556102 466 918 SH OTR 819 0 99 3M CO COM 88579Y101 2314 20939 SH SOLE 16635 0 4304 3M CO COM 88579Y101 17 150 SH OTR 150 0 0 TIMKEN CO COM 887389104 3347 56693 SH SOLE 56655 0 38 TIMKEN CO COM 887389104 118 2003 SH OTR 2003 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 289 4710 SH SOLE 4710 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 391 8398 SH SOLE 8398 0 0 TRACTOR SUPPLY CO COM 892356106 4052 21798 SH SOLE 20898 0 900 TRACTOR SUPPLY CO COM 892356106 69 370 SH OTR 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 7688 50186 SH SOLE 48486 0 1700 TRAVELERS COMPANIES INC COM 89417E109 161 1053 SH OTR 1053 0 0 UMB FINL CORP COM 902788108 1706 20239 SH SOLE 18985 0 1254 UMB FINL CORP COM 902788108 37 438 SH OTR 438 0 0 US BANCORP DEL COM NEW 902973304 11975 297008 SH SOLE 285445 0 11563 US BANCORP DEL COM NEW 902973304 252 6258 SH OTR 5881 377 0 UNION PAC CORP COM 907818108 9746 50026 SH SOLE 46776 0 3250 UNION PAC CORP COM 907818108 526 2699 SH OTR 2699 0 0 UNITED BANKSHARES INC WEST V COM 909907107 604 16888 SH SOLE 16888 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10586 65529 SH SOLE 61714 0 3815 UNITED PARCEL SERVICE INC CL B 911312106 308 1908 SH OTR 1764 144 0 VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100000 SH OTR 0 100000 0 UNITEDHEALTH GROUP INC COM 91324P102 10597 20983 SH SOLE 18552 0 2431 UNITEDHEALTH GROUP INC COM 91324P102 221 437 SH OTR 349 88 0 VALMONT INDS INC COM 920253101 1276 4750 SH SOLE 4750 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499 3690 SH SOLE 3690 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 419 4655 SH SOLE 4655 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 1035 SH OTR 825 210 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 413 2556 SH SOLE 2556 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 726 4884 SH SOLE 4884 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 740 9889 SH SOLE 9889 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1527 21406 SH SOLE 21406 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3420 94066 SH SOLE 94066 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2771 SH SOLE 2771 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635 14321 SH SOLE 14321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2416 66222 SH SOLE 66222 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2250 SH OTR 0 2250 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 337 2089 SH SOLE 2089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13500 41122 SH SOLE 41122 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1086 SH OTR 406 680 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3391 42299 SH SOLE 42299 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 376 SH OTR 376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3757 19985 SH SOLE 19985 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1972 9216 SH SOLE 9216 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6980 56524 SH SOLE 56524 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 113 915 SH OTR 650 265 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1666 9749 SH SOLE 9749 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3357 18703 SH SOLE 18703 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 618 3445 SH OTR 3445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9678 254889 SH SOLE 251349 51 3489 VERIZON COMMUNICATIONS INC COM 92343V104 352 9280 SH OTR 8211 318 751 VERSUS SYSTEMS INC COM NEW 92535P808 2 10484 SH SOLE 10484 0 0 VISA INC COM CL A 92826C839 6944 39088 SH SOLE 34906 0 4182 VISA INC COM CL A 92826C839 145 819 SH OTR 673 146 0 WALMART INC COM 931142103 10225 78839 SH SOLE 78790 0 49 WALMART INC COM 931142103 340 2625 SH OTR 2625 0 0 WASTE MGMT INC DEL COM 94106L109 8428 52605 SH SOLE 52571 0 34 WASTE MGMT INC DEL COM 94106L109 307 1916 SH OTR 1916 0 0 WELLS FARGO CO NEW COM 949746101 4450 110647 SH SOLE 105642 0 5005 WELLS FARGO CO NEW COM 949746101 130 3241 SH OTR 3241 0 0 WHITEHAVEN LLC SHS 96523A905 983 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 9444 147560 SH SOLE 139680 0 7880 XCEL ENERGY INC COM 98389B100 399 6229 SH OTR 5654 575 0 YUM BRANDS INC COM 988498101 484 4553 SH SOLE 4033 0 520 ZOETIS INC CL A 98978V103 6260 42216 SH SOLE 38711 0 3505 ZOETIS INC CL A 98978V103 216 1458 SH OTR 1458 0 0 PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH SOLE 26 0 0