13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2005-09-30, filed 2026-08-19, with 80 holding rows worth $205,629,806.
- Accession
- 0002134841-26-000123
- Filer
- CIK 2134841
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2005
A holdings report, 80 entries on the cover page, a total value of $205,629,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,629,806 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 | 3,157,834 | $99,061,253 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 177,167 | $11,535,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,656 | $8,047,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,344 | $5,291,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,677 | $4,510,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155,532 | $4,367,339 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,250 | $3,413,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,022 | $2,971,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,576 | $2,844,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,485 | $2,822,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,631 | $2,614,965 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,700 | $2,399,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,175 | $2,258,648 | dollars as filed | |
| GANNETT INC | 364730101 | COM | 32,700 | $2,250,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,960 | $2,242,164 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,200 | $2,219,546 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,225 | $2,176,268 | dollars as filed | |
| FIRSTDATA CORP | 319963104 | COM | 53,850 | $2,154,000 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 62,757 | $2,113,029 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 33,996 | $2,106,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,385 | $2,049,323 | dollars as filed | |
| WASHINGTON MUT INC | 939322103 | COM | 51,925 | $2,036,499 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 88,282 | $1,944,852 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,550 | $1,869,758 | dollars as filed | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 47,700 | $1,823,571 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,508 | $1,794,573 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,825 | $1,731,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,100 | $1,643,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,216 | $1,186,591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,675 | $1,148,290 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,865 | $1,056,821 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,275 | $1,034,707 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 19,100 | $1,019,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,875 | $1,007,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,550 | $967,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,066 | $966,932 | dollars as filed | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 145,159 | $962,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,375 | $832,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,027 | $747,376 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 26,500 | $736,965 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,093 | $647,603 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,375 | $622,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,975 | $504,171 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,126 | $498,178 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,344 | $467,221 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 9,900 | $430,155 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,200 | $427,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $393,225 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 13,796 | $375,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,500 | $372,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,800 | $369,520 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,511 | $360,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,400 | $352,896 | dollars as filed | |
| SHURGARD STORAGE CTRS | 82567D104 | COM | 6,150 | $343,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,553 | $326,214 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,200 | $325,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,480 | $321,216 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,693 | $301,646 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 11,750 | $300,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,321 | $299,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,250 | $280,980 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,984 | $261,510 | dollars as filed | |
| UNITED DOMINION REALTY TR IN | 910197102 | COM | 10,000 | $237,000 | dollars as filed | |
| HYPERION TOTAL RETURN & INCO | 449145101 | COM | 26,900 | $234,299 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 10,825 | $227,866 | dollars as filed | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 23,383 | $218,631 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 4,732 | $215,400 | dollars as filed | |
| MORGAN STANLEY HIGH YIELD FD | 61744M104 | COM | 32,650 | $208,960 | dollars as filed | |
| MANAGED HIGH INCOME PORTFOLI | 56166C105 | COM | 33,450 | $208,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,942 | $208,440 | dollars as filed | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 16,270 | $177,343 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 42,484 | $174,184 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,200 | $166,108 | dollars as filed | |
| VAN KAMPEN VALUE MUN INCOME | 921132106 | COM | 11,650 | $159,955 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $153,000 | dollars as filed | |
| COLONIAL MUN INCOME TR | 195799101 | SH BEN INT | 25,800 | $142,932 | dollars as filed | |
| EF JOHNSON TECHNOLOGIES INC | 26843B101 | COM | 13,400 | $137,886 | dollars as filed | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 10,333 | $126,782 | dollars as filed | |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 16,239 | $52,777 | dollars as filed | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 14,950 | $34,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000123 | this filing | 2026-08-19 | acceptance time not in the bulk data set |