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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 2011-06-30, filed 2026-07-30, with 83 holding rows worth $218,202,893.

Accession
0002134841-26-000098
Filer
CIK 2134841
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2011

A holdings report, 83 entries on the cover page, a total value of $218,202,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,202,893 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
SYSCOCORP871829107COM2,916,218$90,927,677dollars as filed
EXXON MOBIL CORP30231G102COM80,258$6,531,396dollars as filed
VARIAN MED SYS INC92220P105COM77,207$5,406,034dollars as filed
Berkshire Hathaway Inc084670702COM68,838$5,327,372dollars as filed
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO80,968$4,614,366dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock51,475$4,499,430dollars as filed
PepsiCo,Inc.713448108COM62,881$4,428,709dollars as filed
Walt Disney Co254687106COM105,243$4,108,686dollars as filed
CLOROX CO DEL189054109COM59,865$4,037,296dollars as filed
ConocoPhillips20825C104COM48,607$3,654,761dollars as filed
INGERSOLL-RAND PLCG47791101SHS78,540$3,566,501dollars as filed
Chevron Corporation166764100COM34,570$3,555,179dollars as filed
Microsoft Corp594918104COM132,107$3,434,782dollars as filed
Intel Corp458140100COM154,083$3,414,479dollars as filed
GENERAL ELEC CO369604103COM164,847$3,109,014dollars as filed
MARATHON OIL CORP565849106COM58,750$3,094,950dollars as filed
Johnson & Johnson478160104COM45,681$3,038,700dollars as filed
PAYCHEX INC704326107COM91,705$2,817,178dollars as filed
CARDINAL HEALTH INC14149Y108COM59,902$2,720,748dollars as filed
Applied Materials,Inc.038222105COM206,225$2,682,987dollars as filed
Texas Instruments Incorporated882508104COM76,769$2,520,326dollars as filed
Merck & Co.,Inc.58933Y105COM66,180$2,335,492dollars as filed
WINDSTREAM CORP97381W104COM174,890$2,266,575dollars as filed
MEDTRONIC INC585055106COM55,715$2,146,699dollars as filed
CONAGRA FOODS INC205887102COM81,742$2,109,761dollars as filed
International Business Machines Corporation459200101COM11,307$1,939,716dollars as filed
Home Depot, Inc437076102COM53,401$1,934,185dollars as filed
Wells Fargo & Company949746101COM68,605$1,925,056dollars as filed
Walmart Inc.931142103COM36,203$1,923,827dollars as filed
USBANCORPDEL902973304COM NEW72,294$1,844,220dollars as filed
BECTON DICKINSON & CO075887109COM20,397$1,757,609dollars as filed
Cisco Systems,Inc.17275R102COM107,419$1,676,810dollars as filed
Pfizer Inc.717081103COM80,130$1,650,678dollars as filed
CAREFUSION CORP14170T101COM54,689$1,485,900dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C102COM20,925$1,473,329dollars as filed
Eli Lilly and Company532457108COM34,314$1,287,805dollars as filed
Honeywell Technologies438516106COM21,000$1,251,390dollars as filed
SPY78462F103SHS9,163$1,209,241dollars as filed
NEWELL BRANDS INC COM651229106Stock75,895$1,197,623dollars as filed
Oracle Corporation68389X105COM36,258$1,193,251dollars as filed
Schlumberger Limited806857108COM12,825$1,108,080dollars as filed
DENTSPLY INTL INC249030107COM27,925$1,063,384dollars as filed
Lowes Companies,Inc.548661107COM44,624$1,040,186dollars as filed
Coca-Cola Company191216100COM14,979$1,007,937dollars as filed
HEWLETT PACKARD CO428236103COM27,343$995,285dollars as filed
WESTERN UN CO COM959802109Stock45,125$903,853dollars as filed
Boston Scientific Corporation101137107COM129,425$894,326dollars as filed
DELL INC24702R101COM49,272$821,364dollars as filed
SAFEWAY INC786514208COM NEW24,350$569,059dollars as filed
Bristol-Myers Squibb Company110122108COM18,259$528,780dollars as filed
Union Pacific Corporation907818108COM4,563$476,377dollars as filed
DU PONT E I DE NEMOURS & CO263534109COM8,775$474,288dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$464,420dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,084$432,754dollars as filed
WALGREEN CO931422109COM9,747$413,858dollars as filed
IDACORP INC451107106COM10,400$410,800dollars as filed
STEWART ENTERPRISES INC860370105CL A54,962$401,223dollars as filed
TORTOISE ENERGY INFRA CORP89147L100COM10,530$400,245dollars as filed
Apple Inc037833100COM1,175$394,412dollars as filed
Procter & Gamble Co742718109COM6,034$383,582dollars as filed
PUBLIC STORAGE COM74460D109REIT3,145$358,561dollars as filed
Philip Morris International Inc.718172109COM4,972$331,980dollars as filed
ONEOK PARTNERS LP LTD PARTN68268N103UNIT3,700$315,610dollars as filed
Verizon Communications Inc92343V104COM7,344$273,417dollars as filed
ANADARKO PETROLEUM CORP032511107COM3,464$265,897dollars as filed
MEDCO HEALTH SOLUTIONS INC58405U102COM4,658$263,270dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,686$261,883dollars as filed
AIR PRODS & CHEMS INC009158106COM2,680$256,154dollars as filed
JPMorgan Chase & Co46625H100COM6,250$255,875dollars as filed
VOLTERRA SEMICONDUCTOR CORP928708106COM9,836$242,555dollars as filed
OMNICOM GROUP INC COM681919106Stock4,912$236,562dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,894$234,185dollars as filed
American Express Company025816109COM4,371$225,981dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,850$224,763dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,627$217,620dollars as filed
Dow Chemical Company260543103COM5,720$205,920dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,208$203,120dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,395$115,197dollars as filed
HELIOS TOTAL RETURN FD INC42327V109COM17,900$109,906dollars as filed
DREYFUS MUN INCOME INC26201R102COM11,900$105,672dollars as filed
WESTERN ASSET MGD HI INCM FD95766L107COM13,100$80,434dollars as filed
GABELLI EQUITY TR INC COM362397101CEF11,312$69,003dollars as filed
INVESCO HIGH YIELD INVST FD46133K108COM10,700$65,377dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002134841-26-000098this filing2026-07-30acceptance time not in the bulk data set