First Nebraska Trust Co
Holdings as of 2003-09-30, filed 2026-08-25 · recorded 2026-08-26 03:50:12.634 UTC
This is history, not a current position. These holdings describe 2003-09-30, and the report became public 8365 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
92
Value reported by manager
$177.8M
Sum of our stored positions
$177.8M
should match the line above
Disclosure lag
8,365 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
92 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCOCORP | COM | $105.6M | 3,228,634 | — | 871829107 |
| ALLTEL CORP | COM | $6.6M | 142,855 | — | 020039103 |
| EXXON MOBIL CORP | COM | $4.9M | 133,506 | — | 30231G102 |
| WELLS FARGO & CO NEW | COM | $4.1M | 78,932 | — | 949746101 |
| USBANCORPDEL | COM NEW | $4.1M | 168,942 | — | 902973304 |
| PFIZERINC | COM | $1.9M | 61,749 | — | 717081103 |
| KINDER MORGAN INC KANS | COM | $1.9M | 34,700 | — | 49455P101 |
| BERKSHIRE HATHAWAY INC DEL | CLB | $1.8M | 726 | — | 084670207 |
| CHEVRONTEXACO CORP | COM | $1.8M | 24,850 | — | 166764100 |
| INTELCORP | COM | $1.8M | 63,920 | — | 458140100 |
| CARDINAL HEALTH INC | COM | $1.7M | 29,025 | — | 14149Y108 |
| MICROSOFT CORP | COM | $1.7M | 60,910 | — | 594918104 |
| GENERAL ELEC CO | COM | $1.6M | 53,476 | — | 369604103 |
| APPLIED MATLS INC | COM | $1.4M | 77,600 | — | 038222105 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.3M | 163,350 | — | 683933105 |
| SUNGARD DATA SYS INC | COM | $1.3M | 49,825 | — | 867363103 |
| ZALECORPNEW | COM | $1.3M | 28,600 | — | 988858106 |
| KING PHARMACEUTICALS INC | CoM | $1.2M | 81,086 | — | 495582108 |
| PAYCHEX INC | COM | $1.2M | 34,225 | — | 704326107 |
| CONAGRA FOODS INC | COM | $1.1M | 49,918 | — | 205887102 |
| WASHINGTON MUT INC | COM | $1M | 26,650 | — | 939322103 |
| MERCK &COINC | COM | $953.4K | 18,835 | — | 589331107 |
| MOTOROLAINC | COM | $923.7K | 77,300 | — | 620076109 |
| INGERSOLL-RAND COMPANY LTD | CLA | $889.8K | 16,650 | — | G4776G101 |
| MFS CHARTER INCOME TR | SH BEN INT | $888.1K | 101,850 | — | 552727109 |
| HOME DEPOT INC | COM | $820.2K | 25,751 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $807.7K | 16,310 | — | 478160104 |
| GANNETT INC | COM | $796.9K | 10,275 | — | 364730101 |
| TRINITY INDS INC | COM | $792.3K | 30,650 | — | 896522109 |
| HONEYWELL INTL INC | COM | $750.3K | 28,475 | — | 438516106 |
| MARATHON OIL CORP | COM | $738.2K | 25,900 | — | 565849106 |
| COMPUTER ASSOC INTL INC | COM | $714.8K | 27,375 | — | 204912109 |
| DISNEY | COM DISNEY | $695.6K | 34,489 | — | 254687106 |
| CISCOSYSINC | COM | $682K | 34,816 | — | 17275R102 |
| CREDIT SUISSE ASSET MGMT INC | COM | $635.7K | 147,153 | — | 224916106 |
| KBHOME | COM | $623.4K | 10,450 | — | 48666K109 |
| ZIONS BANCORPORATION | COM | $599.1K | 10,700 | — | 989701107 |
| MAYTAG CORP | COM | $586.2K | 23,475 | — | 578592107 |
| UNOCAL CORP | COM | $583.1K | 18,500 | — | 915289102 |
| BECTON DICKINSON & CO | COM | $561.7K | 15,550 | — | 075887109 |
| BANK ONE CORP | COM | $546.5K | 14,141 | — | 06423A103 |
| TEXAS INSTRS INC | COM | $526.7K | 23,100 | — | 882508104 |
| STEWART ENTERPRISES INC | CL A | $514.3K | 135,342 | — | 860370105 |
| FIRSTDATA CORP | COM | $503.5K | 12,600 | — | 319963104 |
| FEDERAL NATL MTG ASSN | COM | $498.4K | 7,100 | — | 313586109 |
| BRISTOL MYERS SQUIBB CO | COM | $485.5K | 18,920 | — | 110122108 |
| MANAGED HIGH INCOME PORTFOLI | COM | $469.2K | 68,700 | — | 56166C105 |
| AIR PRODS & CHEMS INC | COM | $446.5K | 9,901 | — | 009158106 |
| EQUITY RESIDENTIAL | SH BEN INT | $444.9K | 15,194 | — | 29476L107 |
| CLOROX CO DEL | COM | $442.6K | 9,650 | — | 189054109 |
| SAFEWAY INC | COM NEW | $405.5K | 17,675 | — | 786514208 |
| INTERNATIONAL BUSINESS MACHS | COM | $397.5K | 4,500 | — | 459200101 |
| IDACORPINC | COM | $374.3K | 14,680 | — | 451107106 |
| LAFARGE NORTH AMERICA INC | COM | $363.7K | 10,450 | — | 505862102 |
| DREYFUS MUN INCOME INC | COM | $352.6K | 36,383 | — | 26201R102 |
| UNION PLANTERS CORP | COM | $349.6K | 11,050 | — | 908068109 |
| SCHLUMBERGER LTD | COM | $348.5K | 7,200 | — | 806857108 |
| MORGAN STANLEY HIGH YIELD FD | COM | $334.9K | 53,500 | — | 61744M104 |
| COCACOLACO | COM | $329.8K | 7,678 | — | 191216100 |
| ORACLE CORP | COM | $322.9K | 28,700 | — | 68389X105 |
| HYPERION TOTAL RETURN & INCO | COM | $310K | 31,250 | — | 449145101 |
| WD-40 CO | COM | $304K | 9,560 | — | 929236107 |
| SAFECO CORP | COM | $300.5K | 8,500 | — | 786429100 |
| DPLINC | COM | $285.5K | 16,650 | — | 233293109 |
| SCHERING PLOUGH CORP | COM | $278.5K | 18,275 | — | 806605101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $269.6K | 8,701 | — | 74251V102 |
| UNION PAC CORP | COM | $260.6K | 4,480 | — | 907818108 |
| JPMORGAN CHASE & CO | COM | $256.1K | 7,461 | — | 46625H100 |
| WALGREEN CO | COM | $251.2K | 8,200 | — | 931422109 |
| PLUM CREEK TIMBER CO INC | COM | $230.5K | 9,061 | — | 729251108 |
| BLACKROCK INCOME TR INC | COM | $228.8K | 30,150 | — | 09247F100 |
| AMERICAN STRATEGIC INCOME II | COM | $224.4K | 18,070 | — | 03009T101 |
| NASDAQ 100TR | UNIT SER 1 | $224.3K | 6,920 | — | 631100104 |
| DIAMOND OFFSHORE DRILLING IN | COM | $223.5K | 11,700 | — | 25271C102 |
| SALOMON BROS HIGH INCOME FD | COM | $222.7K | 20,600 | — | 79547Q106 |
| NUVEEN INSD QUALITY MUN FD I | COM | $219.8K | 13,600 | — | 67062N103 |
| SHURGARD STORAGE CTRS | COM | $213.6K | 6,050 | — | 82567D104 |
| VERIZON COMMUNICATIONS | COM | $211.9K | 6,531 | — | 92343V104 |
| VAN KAMPEN VALUE MUN INCOME | COM | | $204.3K | 14,050 | — | 921132106 |
| UNITED DOMINION REALTY TR IN | COM | $197.7K | 10,800 | — | 910197102 |
| COLONIAL MUN INCOME TR | SH BEN INT | $178.7K | 31,800 | — | 195799101 |
| NUVEEN ARIZ PREM INCOME MUN | COM | $149.6K | 10,000 | — | 67061W104 |
| COLONIAL INVT GRADE MUN TR | SH BEN INT | $136.5K | 13,300 | — | 195768106 |
| ZWEIG TOTAL RETURN FD INC | COM | $132.8K | 27,150 | — | 989837109 |
| NUVEEN MUN VALUE FD INC | COM | $128.2K | 14,000 | — | 670928100 |
| ISCO INC | COM | $106.5K | 12,030 | — | 464268101 |
| VAN KAMPEN SENIOR INCOME TR | COM | $104K | 13,096 | — | 920961109 |
| RITEAID CORP | COM | $93.9K | 18,200 | — | 767754104 |
| LEVEL3 COMMUNICATIONS INC | COM | $93K | 17,150 | — | 52729N100 |
| TCW CONV SECS FD INC | COM | $64.2K | 14,163 | — | 872340104 |
| LUCENT TECHNOLOGIES INC: | COM | $46.4K | 21,477 | — | 549463107 |
| EF JOHNSON TECHNOLOGIES INC | COM | $43.1K | 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 2026-08-25