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Disclosery

13F-HR filed by First Nebraska Trust Co

First Nebraska Trust Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2026-07-16, with 108 holding rows worth $363,979,995.

Accession
0002134841-26-000079
Filer
CIK 2134841
Filed
2026-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 108 entries on the cover page, a total value of $363,979,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,979,995 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 filedCUSIPClassAmountValueValue read asType
SYSCOCORP871829107COM2,663,905$124,484,280dollars as filed
Berkshire Hathaway Inc084670702COM98,187$13,930,772dollars as filed
Microsoft Corp594918104COM160,605$8,870,214dollars as filed
Apple Inc037833100COM75,043$8,178,936dollars as filed
GENERAL ELEC CO369604103COM253,311$8,052,757dollars as filed
PAYCHEX INC704326107COM145,103$7,837,013dollars as filed
VARIAN MED SYS INC92220P105COM90,585$7,248,611dollars as filed
PepsiCo,Inc.713448108COM65,754$6,738,470dollars as filed
Walt Disney Co254687106COM67,411$6,694,586dollars as filed
SPY78462F103SHS30,855$6,341,320dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock87,151$6,157,218dollars as filed
Applied Materials,Inc.038222105COM289,708$6,136,015dollars as filed
INGERSOLL-RAND PLCG47791101SHS97,327$6,035,247dollars as filed
Johnson & Johnson478160104COM52,489$5,679,310dollars as filed
EXXON MOBIL CORP30231G102COM66,917$5,593,592dollars as filed
CARDINAL HEALTH INC14149Y108COM67,547$5,535,477dollars as filed
USBANCORPDEL902973304COM NEW130,794$5,308,928dollars as filed
Walmart Inc.931142103COM76,806$5,260,443dollars as filed
Coca-Cola Company191216100COM111,634$5,178,701dollars as filed
CLOROX CO DEL189054109COM40,208$5,068,620dollars as filed
FTSE RAFI 1000 US Lg Cap73935X583COM54,526$4,806,467dollars as filed
Wells Fargo & Company949746101COM95,217$4,604,695dollars as filed
Cisco Systems,Inc.17275R102COM154,340$4,394,059dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A19$4,055,550dollars as filed
International Business Machines Corporation459200101COM26,631$4,033,264dollars as filed
DENTSPLY SIRONA INC24906P109COM60,160$3,707,661dollars as filed
BECTON DICKINSON & CO075887109COM24,273$3,685,127dollars as filed
CONAGRA FOODS INC205887102COM81,904$3,654,557dollars as filed
Chevron Corporation166764100COM37,775$3,603,735dollars as filed
Union Pacific Corporation907818108COM43,321$3,446,186dollars as filed
Schlumberger Limited806857108COM45,849$3,381,364dollars as filed
Eaton Corp. PlcG29183103COM51,152$3,200,069dollars as filed
NEWELL BRANDS INC COM651229106Stock71,244$3,155,397dollars as filed
WESTERN UN CO COM959802109Stock158,173$3,051,157dollars as filed
MATTEL INC577081102COM89,699$3,015,680dollars as filed
JPMorgan Chase & Co46625H100COM46,252$2,739,043dollars as filed
ConocoPhillips20825C104COM65,671$2,644,571dollars as filed
Qualcomm Incorporated747525103COM46,102$2,357,656dollars as filed
Merck & Co.,Inc.58933Y105COM44,527$2,355,924dollars as filed
Pfizer Inc.717081103COM74,674$2,213,337dollars as filed
CA INC COM12673P105COM67,215$2,069,550dollars as filed
Intel Corp458140100COM61,614$1,993,212dollars as filed
VWO922042858SHS54,954$1,900,310dollars as filed
Medtronic PlcG5960L103COM24,243$1,818,225dollars as filed
Honeywell Technologies438516106COM15,830$1,773,752dollars as filed
Lowes Companies,Inc.548661107COM23,048$1,745,886dollars as filed
Eli Lilly and Company532457108COM23,080$1,661,991dollars as filed
Oracle Corporation68389X105COM28,705$1,174,322dollars as filed
NUCOR CORP COM670346105Stock23,175$1,096,178dollars as filed
MARATHON PETE CORP COM56585A102Stock28,864$1,073,164dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock14,050$1,063,585dollars as filed
Bristol-Myers Squibb Company110122108COM16,274$1,039,583dollars as filed
TRINITY INDS INC896522109COM56,250$1,029,937dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,223$945,426dollars as filed
Texas Instruments Incorporated882508104COM16,458$945,018dollars as filed
PUBLIC STORAGE COM74460D109REIT3,112$858,383dollars as filed
PowerShares QQQ Trust Unit Ser73935A104COM7,748$846,082dollars as filed
ISHARES TR464287465MSCI EAFE ETF13,628$778,976dollars as filed
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO43,215$735,519dollars as filed
CVS Health Corporation126650100COM6,519$676,216dollars as filed
HP INC COM40434L105Stock53,475$658,812dollars as filed
WINDSTREAM HLDGS INC97382A200COM NEW84,083$645,757dollars as filed
Boston Scientific Corporation101137107COM33,575$631,545dollars as filed
MARATHON OIL CORP565849106COM56,377$628,040dollars as filed
Procter & Gamble Co742718109COM7,437$612,139dollars as filed
Philip Morris International Inc.718172109COM6,079$596,410dollars as filed
IJH464287507COM4,127$595,072dollars as filed
Verizon Communications Inc92343V104COM9,744$526,956dollars as filed
AT&T Inc00206R102COM12,542$491,270dollars as filed
NIKE,Inc. Class B654106103COM7,930$487,457dollars as filed
DU PONT E I DE NEMOURS & CO263534109COM7,383$467,492dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,574$417,122dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF9,970$413,356dollars as filed
OMNICOM GROUP INC COM681919106Stock4,892$407,161dollars as filed
iShares Russell 2000 ETF464287655SHS3,530$390,524dollars as filed
Vanguard Real Estate922908553SHS4,555$381,709dollars as filed
TORTOISE ENERGY INFRA CORP89147L100COM15,150$372,690dollars as filed
American Express Company025816109COM5,424$333,033dollars as filed
Comcast Corp20030N101COM5,281$322,563dollars as filed
COMMUNICATIONS SALES&LEAS IN20341J104COM13,927$309,876dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT32,442$307,875dollars as filed
BLACKROCK INCOME TR INC09247F100COM46,225$306,472dollars as filed
Dow Chemical Company260543103COM5,814$295,700dollars as filed
Costco Wholesale Corporation22160K105COM1,837$289,474dollars as filed
AUTOZONE INC COM053332102Stock350$278,842dollars as filed
EXPRESS SCRIPTS HLDG CO30219G108COM4,010$275,447dollars as filed
McDonalds Corporation580135101COM2,161$271,595dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,475$271,417dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,534$268,122dollars as filed
3M CO COM88579Y101Stock1,609$268,108dollars as filed
CERNER CORP156782104COM4,782$253,255dollars as filed
Altria Group Inc02209S103COM4,000$250,640dollars as filed
ONEOK PARTNERS LP LTD PARTN68268N103UNIT7,800$244,920dollars as filed
Mondelez International,Inc. Class A609207105COM6,046$242,566dollars as filed
LEGGETT & PLATT INC524660107COM4,800$232,320dollars as filed
iShares Russell Midcap ETF464287499SHS1,400$228,088dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,250$225,505dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C102COM10,205$221,754dollars as filed
AIR PRODS & CHEMS INC009158106COM1,511$217,659dollars as filed
Abbott Laboratories002824100COM5,076$212,329dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,070$211,753dollars as filed
KRAFT HEINZ CO COM500754106Stock2,625$206,220dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK16,878$205,405dollars as filed
DUFF & PHELPS26432K108EXCHANGE TRADED21,250$204,425dollars as filed
TIME WARNER INC887317303COM NEW2,788$202,269dollars as filed
iShares Gold Trust464285105ISHARES17,000$201,960dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT21,950$178,454dollars as filed
GABELLI EQUITY TR INC COM362397101CEF10,518$57,113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002134841-26-000079this filing2026-07-16acceptance time not in the bulk data set