13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2026-07-16, with 110 holding rows worth $387,793,914.
- Accession
- 0002134841-26-000077
- Filer
- CIK 2134841
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $387,793,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,793,914 with VALUE read as dollars as filed, 13F file number 028-27006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 2,664,504 | $130,587,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,529 | $14,378,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,115 | $9,283,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,505 | $9,187,488 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 91,693 | $9,126,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 287,691 | $8,673,883 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143,434 | $8,300,525 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 247,828 | $7,340,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,380 | $7,220,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,514 | $7,125,958 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 96,527 | $6,558,044 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,626 | $6,422,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,569 | $6,209,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,476 | $5,987,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,323 | $5,788,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,430 | $5,550,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129,380 | $5,549,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,330 | $5,432,800 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 57,419 | $5,374,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,580 | $4,903,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,778 | $4,688,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 103,884 | $4,599,984 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,143 | $4,339,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,121 | $4,303,121 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,072 | $4,173,582 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $4,108,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,381 | $4,031,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,727 | $3,954,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,318 | $3,830,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,748 | $3,782,104 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,736 | $3,672,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,025 | $3,664,115 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,110 | $3,572,337 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,875 | $3,364,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,352 | $3,242,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 153,698 | $3,199,992 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,049 | $2,871,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,788 | $2,795,220 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 86,824 | $2,629,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,169 | $2,579,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,883 | $2,336,083 | dollars as filed | |
| VWO | 922042858 | SHS | 57,470 | $2,162,596 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 64,982 | $2,149,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,518 | $2,118,355 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,022 | $1,868,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,697 | $1,864,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,550 | $1,809,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,998 | $1,660,685 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 65,725 | $1,589,231 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,373 | $1,395,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,727 | $1,128,397 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66,210 | $1,046,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,875 | $982,105 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,673 | $957,543 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,807 | $926,847 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,248 | $906,814 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 86,090 | $865,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,009 | $863,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,446 | $854,192 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,207 | $810,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,420 | $795,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,483 | $671,599 | dollars as filed | |
| IJH | 464287507 | COM | 4,295 | $664,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,406 | $622,791 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,670 | $595,784 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,538 | $581,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,226 | $496,498 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,392 | $495,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,479 | $492,718 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,575 | $478,931 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 14,886 | $467,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,760 | $461,214 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,680 | $457,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,630 | $401,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,628 | $401,432 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,736 | $397,377 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,053 | $349,721 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,697 | $337,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,124 | $328,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,048 | $319,185 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,475 | $315,220 | dollars as filed | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,667 | $306,297 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,587 | $304,302 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 5,775 | $299,319 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 4,782 | $295,289 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,559 | $295,222 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,026 | $283,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,609 | $283,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,837 | $280,161 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,600 | $278,912 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,534 | $277,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $268,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,046 | $265,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,862 | $256,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,220 | $256,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,392 | $232,199 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,073 | $229,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,511 | $227,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,250 | $226,143 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 2,835 | $225,694 | dollars as filed | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 22,590 | $220,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,199 | $219,866 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,800 | $218,784 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 17,000 | $215,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $214,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,812 | $206,079 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,878 | $196,122 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,950 | $181,008 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,419 | $125,445 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,123 | $74,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000077 | this filing | 2026-07-16 | acceptance time not in the bulk data set |