First Nebraska Trust Co
Holdings as of 2003-06-30, filed 2026-08-26 · recorded 2026-08-27 03:50:04.982 UTC
This is history, not a current position. These holdings describe 2003-06-30, and the report became public 8458 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$167.8M
Sum of our stored positions
$167.8M
should match the line above
Disclosure lag
8,458 d
quarter end to filing
Top 5 concentration
70.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCOCORP | COM | $96.8M | 3,221,734 | — | 871829107 |
| ALLTEL CORP | COM | $8.4M | 173,783 | — | 020039103 |
| EXXON MOBIL CORP | COM | $4.8M | 133,506 | — | 30231G102 |
| USBANCORPDEL | COM NEW | $4.1M | 168,942 | — | 902973304 |
| WELLS FARGO & CO NEW | COM | $4M | 78,932 | — | 949746101 |
| KINDER MORGAN INC KANS | COM | $1.9M | 35,150 | — | 49455P101 |
| CHEVRONTEXACO CORP | COM | $1.8M | 24,850 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CLB | $1.8M | 730 | — | 084670207 |
| PFIZERINC | COM | $1.7M | 50,459 | — | 717081103 |
| MICROSOFT CORP | COM | $1.6M | 60,970 | — | 594918104 |
| GENERAL ELEC CO | COM | $1.5M | 53,977 | — | 369604103 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.4M | 172,625 | — | 683933105 |
| CARDINAL HEALTH INC | COM | $1.3M | 20,850 | — | 14149Y108 |
| INTELCORP | COM | $1.3M | 64,280 | — | 458140100 |
| APPLIED MATLS INC | COM | $1.2M | 76,600 | — | 038222105 |
| SUNGARD DATA SYS INC | COM | $1.2M | 45,925 | — | 867363103 |
| ZALECORPNEW | COM | $1.2M | 28,850 | — | 988858106 |
| MERCK &COINC | COM | $1.1M | 18,910 | — | 589331107 |
| KING PHARMACEUTICALS INC | CoM | $1.1M | 75,186 | — | 495582108 |
| WASHINGTON MUT INC | COM | $1.1M | 25,450 | — | 939322103 |
| MFS CHARTER INCOME TR | SH BEN INT | $991K | 112,100 | — | 552727109 |
| PAYCHEX INC | COM | $970.6K | 33,025 | — | 704326107 |
| CONAGRA FOODS INC | COM | $824.1K | 34,918 | — | 205887102 |
| CITIGROUP INC | COM | $820.3K | 19,167 | — | 172967101 |
| HOME DEPOT INC | COM | $803.2K | 24,251 | — | 437076102 |
| GANNETT INC | COM | $793.1K | 10,325 | — | 364730101 |
| INGERSOLL-RAND COMPANY LTD | CLA | $792.6K | 16,750 | — | G4776G101 |
| MOTOROLAINC | COM | $696.9K | 73,900 | — | 620076109 |
| HONEYWELL INTL INC | COM | $694.7K | 25,875 | — | 438516106 |
| MARATHON OIL CORP | COM | $690.4K | 26,200 | — | 565849106 |
| DISNEY | COM DISNEY | $683.1K | 34,589 | — | 254687106 |
| CREDIT SUISSE ASSET MGMT INC | COM | $672.5K | 147,153 | — | 224916106 |
| KBHOME | COM | $653.9K | 10,550 | — | 48666K109 |
| COMPUTER ASSOC INTL INC | COM | $611K | 27,425 | — | 204912109 |
| BECTON DICKINSON & CO | COM | $608K | 15,650 | — | 075887109 |
| CISCOSYSINC | COM | $584.6K | 34,816 | — | 17275R102 |
| ZIONS BANCORPORATION | COM | $546.5K | 10,800 | — | 989701107 |
| BANK ONE CORP | COM | $544.4K | 14,641 | — | 06423A103 |
| MANAGED HIGH INCOME PORTFOLI | COM | $540.2K | 72,700 | — | 56166C105 |
| JOHNSON & JOHNSON | COM | $536.1K | 10,370 | — | 478160104 |
| STEWART ENTERPRISES INC | CL A | $534.7K | 124,342 | — | 860370105 |
| FIRSTDATA CORP | COM | $522.1K | 12,600 | — | 319963104 |
| TRINITY INDS INC | COM | $519.2K | 28,050 | — | 896522109 |
| BRISTOL MYERS SQUIBB CO | COM | $516.4K | 19,020 | — | 110122108 |
| MAYTAG CORP | COM | $508.5K | 20,825 | — | 578592107 |
| FEDERAL NATL MTG ASSN | COM | $478.8K | 7,100 | — | 313586109 |
| AIR PRODS & CHEMS INC | COM | $411.9K | 9,901 | — | 009158106 |
| CLOROX CO DEL | COM | $411.6K | 9,650 | — | 189054109 |
| EQUITY RESIDENTIAL | SH BEN INT | $400.7K | 15,442 | — | 29476L107 |
| TEXAS INSTRS INC | COM | $389K | 22,100 | — | 882508104 |
| INTERNATIONAL BUSINESS MACHS | COM | $387.8K | 4,700 | — | 459200101 |
| MORGAN STANLEY HIGH YIELD FD | COM | $384.9K | 59,300 | — | 61744M104 |
| IDACORPINC | COM | $382.7K | 14,580 | — | 451107106 |
| COCACOLACO | COM | $362.1K | 7,803 | — | 191216100 |
| DREYFUS MUN INCOME INC | COM | $360.9K | 36,383 | — | 26201R102 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $355.7K | 11,031 | — | 74251V102 |
| ORACLE CORP | COM | $344.7K | 28,700 | — | 68389X105 |
| SCHLUMBERGER LTD | COM | $342.5K | 7,200 | — | 806857108 |
| UNOCAL CORP | COM | $332.8K | 11,600 | — | 915289102 |
| SAFEWAY INC | COM NEW | $332K | 16,225 | — | 786514208 |
| LAFARGE NORTH AMERICA INC | COM | $322.9K | 10,450 | — | 505862102 |
| HYPERION TOTAL RETURN & INCO | COM | $310.9K | 31,250 | — | 449145101 |
| UNION PLANTERS CORP | COM | $304.1K | 9,800 | — | 908068109 |
| SCHERING PLOUGH CORP | COM | $297.1K | 15,975 | — | 806605101 |
| WD-40 CO | COM | $272.9K | 9,560 | — | 929236107 |
| DPLINC | COM | $265.4K | 16,650 | — | 233293109 |
| JPMORGAN CHASE & CO | COM | $265.3K | 7,761 | — | 46625H100 |
| VERIZON COMMUNICATIONS | COM | $261.2K | 6,622 | — | 92343V104 |
| UNION PAC CORP | COM | $259.9K | 4,480 | — | 907818108 |
| WALGREEN CO | COM | $246.8K | 8,200 | — | 931422109 |
| AMERICAN STRATEGIC INCOME II | COM | $246.8K | 19,070 | — | 03009T101 |
| BLACKROCK INCOME TR INC | COM | $241.3K | 30,550 | — | 09247F100 |
| PLUM CREEK TIMBER CO INC | COM | $235.1K | 9,061 | — | 729251108 |
| ALTRIA GROUP INC | COM | $232.7K | 5,122 | — | 02209S103 |
| NUVEEN INSD QUALITY MUN FD I | COM | $231.3K | 13,600 | — | 67062N103 |
| SALOMON BROS HIGH INCOME FD | COM | $219.6K | 20,600 | — | 79547Q106 |
| VAN KAMPEN VALUE MUN INCOME | COM | | $212.4K | 14,050 | — | 921132106 |
| SHURGARD STORAGE CTRS | COM | $200.1K | 6,050 | — | 82567D104 |
| COLONIAL MUN INCOME TR | SH BEN INT | $187.9K | 31,800 | — | 195799101 |
| UNITED DOMINION REALTY TR IN | COM | $186K | 10,800 | — | 910197102 |
| NUVEEN ARIZ PREM INCOME MUN | COM | $167.2K | 10,000 | — | 67061W104 |
| ZWEIG TOTAL RETURN FD INC | COM | $166.7K | 27,150 | — | 989837109 |
| PUTNAM MUN BD ED INC | SH BEN INT | $157.3K | 12,046 | — | 74683V100 |
| COLONIAL INVT GRADE MUN TR | SH BEN INT | $143.4K | 13,300 | — | 195768106 |
| ISCO INC | COM | $116.9K | 14,030 | — | 464268101 |
| LEVEL3 COMMUNICATIONS INC | COM | $114.9K | 17,150 | — | 52729N100 |
| VAN KAMPEN SENIOR INCOME TR | COM | $103.1K | 13,096 | — | 920961109 |
| RITEAID CORP | COM | $81K | 18,200 | — | 767754104 |
| LUCENT TECHNOLOGIES INC: | COM | $43.9K | 21,627 | — | 549463107 |
| EF JOHNSON TECHNOLOGIES INC | COM | $17.7K | 11,048 | — | 26843B101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26