13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2012-06-30, filed 2026-07-28, with 93 holding rows worth $238,791,510.
- Accession
- 0002134841-26-000094
- Filer
- CIK 2134841
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, 93 entries on the cover page, a total value of $238,791,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,791,510 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 | 2,869,668 | $85,544,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,697 | $6,734,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,555 | $5,879,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,147 | $5,439,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,597 | $5,163,048 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,188 | $5,085,822 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,970 | $4,920,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 183,129 | $4,880,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,216 | $4,678,823 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 213,867 | $4,456,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,743 | $4,427,689 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 99,268 | $4,337,019 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,292 | $4,092,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,436 | $3,905,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,745 | $3,665,597 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,527 | $3,607,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,399 | $3,542,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,079 | $3,343,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,019 | $3,244,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 259,021 | $2,964,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,232 | $2,804,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,672 | $2,791,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,881 | $2,641,774 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $2,623,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,691 | $2,556,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,069 | $2,411,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,409 | $2,410,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,080 | $2,362,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,276 | $2,321,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,905 | $2,304,183 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,775 | $2,292,766 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 54,118 | $2,095,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,651 | $1,992,973 | dollars as filed | |
| WINDSTREAM CORP | 97381W104 | COM | 193,734 | $1,871,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,253 | $1,813,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,698 | $1,726,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,404 | $1,552,141 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,247 | $1,438,714 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,225 | $1,437,673 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,700 | $1,379,044 | dollars as filed | |
| CAREFUSION CORP | 14170T101 | COM | 49,589 | $1,273,446 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,505 | $1,257,050 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,795 | $1,229,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,331 | $1,083,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,626 | $1,079,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,258 | $1,076,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,750 | $1,047,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,424 | $1,044,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,720 | $1,004,480 | dollars as filed | |
| DENTSPLY INTL INC | 249030107 | COM | 26,100 | $986,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 141,808 | $804,051 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 24,153 | $714,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,375 | $663,075 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 34,500 | $626,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,904 | $607,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,813 | $574,239 | dollars as filed | |
| VWO | 922042858 | SHS | 13,516 | $539,694 | dollars as filed | |
| IJH | 464287507 | COM | 5,721 | $538,747 | dollars as filed | |
| DELL INC | 24702R101 | COM | 42,147 | $527,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,586 | $525,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,876 | $512,740 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,613 | $486,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,145 | $454,169 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,500 | $441,840 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,084 | $410,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,839 | $392,805 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,990 | $381,888 | dollars as filed | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 53,262 | $378,693 | dollars as filed | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,800 | $365,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,851 | $312,744 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 9,560 | $301,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,378 | $298,760 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,300 | $274,512 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,615 | $257,655 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,586 | $253,459 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,500 | $252,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,882 | $247,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,253 | $245,473 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,707 | $245,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,912 | $238,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,071 | $236,973 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,740 | $233,905 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 6,046 | $233,496 | dollars as filed | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 9,836 | $230,655 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,791 | $225,317 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,477 | $216,826 | dollars as filed | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,600 | $204,308 | dollars as filed | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 11,900 | $130,543 | dollars as filed | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 19,800 | $125,334 | dollars as filed | |
| HELIOS TOTAL RETURN FD INC | 42327V109 | COM | 16,900 | $105,625 | dollars as filed | |
| INVESCO HIGH YIELD INVST FD | 46133K108 | COM | 10,700 | $67,303 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,312 | $60,859 | dollars as filed | |
| AUTHENTIDATE HLDG CORP | 052666104 | COM | 34,000 | $22,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000094 | this filing | 2026-07-28 | acceptance time not in the bulk data set |