13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2004-06-30, filed 2026-08-24, with 93 holding rows worth $218,093,937.
- Accession
- 0002134841-26-000128
- Filer
- CIK 2134841
- Filed
- 2026-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2004
A holdings report, 93 entries on the cover page, a total value of $218,093,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,093,937 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 | 3,147,798 | $112,911,514 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 625,336 | $11,099,714 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 159,980 | $8,098,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 279,267 | $7,696,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,250 | $5,917,632 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,116 | $4,642,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,122 | $3,740,702 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,950 | $2,658,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,544 | $2,357,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,850 | $2,338,634 | dollars as filed | |
| SUNGARD DATA SYS INC | 867363103 | COM | 85,625 | $2,226,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,451 | $2,163,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,850 | $2,155,257 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 729 | $2,154,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,620 | $2,087,112 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 57,295 | $1,856,358 | dollars as filed | |
| WASHINGTON MUT INC | 939322103 | COM | 43,550 | $1,682,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,350 | $1,502,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,685 | $1,486,355 | dollars as filed | |
| ZALECORPNEW | 988858106 | COM | 54,000 | $1,472,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,368 | $1,445,205 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,000 | $1,402,800 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 74,100 | $1,352,325 | dollars as filed | |
| UNOCAL CORP | 915289102 | COM | 34,250 | $1,301,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,150 | $1,254,396 | dollars as filed | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 104,216 | $1,193,273 | dollars as filed | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 146,197 | $1,190,044 | dollars as filed | |
| FIRSTDATA CORP | 319963104 | COM | 25,300 | $1,126,356 | dollars as filed | |
| OPPENHEIMER MULTI-SECTOR INC | 683933105 | SH BEN INT | 141,250 | $1,108,813 | dollars as filed | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 16,075 | $1,098,083 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 21,685 | $1,030,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,875 | $1,021,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,850 | $1,006,975 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,600 | $972,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,164 | $921,820 | dollars as filed | |
| GANNETT INC | 364730101 | COM | 10,175 | $863,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,466 | $816,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,100 | $782,180 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 27,600 | $774,456 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 17,200 | $756,800 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 89,450 | $745,119 | dollars as filed | |
| BANK ONE CORP | 06423A103 | COM | 14,041 | $716,091 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,600 | $651,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,420 | $524,790 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,901 | $519,307 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,550 | $513,599 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 118,806 | $494,233 | dollars as filed | |
| SAFEWAY INC | 786514208 | COM NEW | 18,825 | $477,026 | dollars as filed | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 7,975 | $472,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,150 | $453,973 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 10,450 | $452,485 | dollars as filed | |
| MANAGED HIGH INCOME PORTFOLI | 56166C105 | COM | 68,250 | $431,340 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,028 | $417,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,178 | $412,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,200 | $393,762 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,280 | $385,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,150 | $366,327 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,500 | $345,535 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 9,500 | $343,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,740 | $342,868 | dollars as filed | |
| DPLINC | 233293109 | COM | 17,250 | $334,995 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,761 | $318,014 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,300 | $306,848 | dollars as filed | |
| UNION PLANTERS CORP | 908068109 | COM | 10,100 | $301,081 | dollars as filed | |
| MORGAN STANLEY HIGH YIELD FD | 61744M104 | COM | 49,650 | $293,432 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 6,156 | $286,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,648 | $278,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,156 | $277,438 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,260 | $277,244 | dollars as filed | |
| HYPERION TOTAL RETURN & INCO | 449145101 | COM | 30,100 | $273,308 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 14,725 | $272,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,480 | $266,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,572 | $263,355 | dollars as filed | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 6,870 | $259,273 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,748 | $254,350 | dollars as filed | |
| SHURGARD STORAGE CTRS | 82567D104 | COM | 6,050 | $226,270 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 3,102 | $221,111 | dollars as filed | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 23,383 | $215,124 | dollars as filed | |
| UNITED DOMINION REALTY TR IN | 910197102 | COM | 10,800 | $213,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,041 | $213,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,785 | $204,436 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 29,850 | $204,174 | dollars as filed | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 16,270 | $192,311 | dollars as filed | |
| COLONIAL MUN INCOME TR | 195799101 | SH BEN INT | 31,800 | $170,448 | dollars as filed | |
| VAN KAMPEN VALUE MUN INCOME | 921132106 | COM | 11,650 | $155,528 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $144,900 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 19,200 | $100,224 | dollars as filed | |
| EF JOHNSON TECHNOLOGIES INC | 26843B101 | COM | 11,048 | $97,665 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $87,700 | dollars as filed | |
| ZWEIG TOTAL RETURN FD INC | 989837109 | COM | 14,486 | $72,720 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,163 | $68,549 | dollars as filed | |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 17,339 | $65,541 | dollars as filed | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 14,750 | $51,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000128 | this filing | 2026-08-24 | acceptance time not in the bulk data set |