First Nebraska Trust Co
Holdings as of 2003-12-31, filed 2026-08-25 · recorded 2026-08-26 03:50:12.339 UTC
This is history, not a current position. These holdings describe 2003-12-31, and the report became public 8273 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$201.9M
Sum of our stored positions
$201.9M
should match the line above
Disclosure lag
8,273 d
quarter end to filing
Top 5 concentration
69.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCOCORP | COM | $118.2M | 3,174,798 | — | 871829107 |
| ALLTEL CORP | COM | $7M | 150,701 | — | 020039103 |
| EXXON MOBIL CORP | COM | $5.6M | 137,510 | — | 30231G102 |
| WELLS FARGO & CO NEW | COM | $4.9M | 83,182 | — | 949746101 |
| USBANCORPDEL | COM NEW | $4.9M | 163,864 | — | 902973304 |
| PFIZERINC | COM | $2.7M | 75,899 | — | 717081103 |
| CHEVRONTEXACO CORP | COM | $2.1M | 24,850 | — | 166764100 |
| CARDINAL HEALTH INC | COM | $2.1M | 34,175 | — | 14149Y108 |
| BERKSHIRE HATHAWAY INC DEL | CLB | $2.1M | 731 | — | 084670207 |
| INTELCORP | COM | $2M | 63,370 | — | 458140100 |
| MICROSOFT CORP | COM | $1.8M | 67,010 | — | 594918104 |
| STEWART ENTERPRISES INC | CL A | $1.8M | 316,880 | — | 860370105 |
| GENERAL ELEC CO | COM | $1.8M | 57,976 | — | 369604103 |
| SUNGARD DATA SYS INC | COM | $1.8M | 64,775 | — | 867363103 |
| APPLIED MATLS INC | COM | $1.7M | 77,600 | — | 038222105 |
| WASHINGTON MUT INC | COM | $1.5M | 37,400 | — | 939322103 |
| ZALECORPNEW | COM | $1.5M | 27,900 | — | 988858106 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.4M | 159,650 | — | 683933105 |
| HOME DEPOT INC | COM | $1.4M | 38,751 | — | 437076102 |
| CONAGRA FOODS INC | COM | $1.3M | 51,118 | — | 205887102 |
| PAYCHEX INC | COM | $1.3M | 34,225 | — | 704326107 |
| KING PHARMACEUTICALS INC | CoM | $1.1M | 74,986 | — | 495582108 |
| INGERSOLL-RAND COMPANY LTD | CLA | $1.1M | 16,550 | — | G4776G101 |
| KINDER MORGAN INC KANS | COM | $1.1M | 18,175 | — | 49455P101 |
| MOTOROLAINC | COM | $1M | 74,800 | — | 620076109 |
| TRINITY INDS INC | COM | $1M | 32,500 | — | 896522109 |
| UNOCAL CORP | COM | $1M | 27,200 | — | 915289102 |
| FIRSTDATA CORP | COM | $971.8K | 23,650 | — | 319963104 |
| HONEYWELL INTL INC | COM | $951.9K | 28,475 | — | 438516106 |
| GANNETT INC | COM | $916.1K | 10,275 | — | 364730101 |
| MFS CHARTER INCOME TR | SH BEN INT | $875.4K | 99,250 | — | 552727109 |
| CISCOSYSINC | COM | $843.6K | 34,816 | — | 17275R102 |
| MARATHON OIL CORP | COM | $837.2K | 25,300 | — | 565849106 |
| MERCK &COINC | COM | $835.5K | 18,085 | — | 589331107 |
| DISNEY | COM DISNEY | $814K | 34,889 | — | 254687106 |
| COMPUTER ASSOC INTL INC | COM | $768.3K | 28,100 | — | 204912109 |
| TEXAS INSTRS INC | COM | $678.7K | 23,100 | — | 882508104 |
| BANK ONE CORP | COM | $672K | 14,741 | — | 06423A103 |
| ZIONS BANCORPORATION | COM | $656.3K | 10,700 | — | 989701107 |
| SAFECO CORP | COM | $646.2K | 16,600 | — | 786429100 |
| BECTON DICKINSON & CO | COM | $633.6K | 15,400 | — | 075887109 |
| MAYTAG CORP | COM | $628.7K | 22,575 | — | 578592107 |
| BRISTOL MYERS SQUIBB CO | COM | $612.6K | 21,420 | — | 110122108 |
| CREDIT SUISSE ASSET MGMT INC | COM | $600.1K | 133,352 | — | 224916106 |
| JOHNSON & JOHNSON | COM | $573.9K | 11,110 | — | 478160104 |
| FEDERAL NATL MTG ASSN | COM | $532.9K | 7,100 | — | 313586109 |
| AIR PRODS & CHEMS INC | COM | $523.1K | 9,901 | — | 009158106 |
| MANAGED HIGH INCOME PORTFOLI | COM | $477.5K | 68,700 | — | 56166C105 |
| CLOROX CO DEL | COM | $468.6K | 9,650 | — | 189054109 |
| EQUITY RESIDENTIAL | SH BEN INT | $448.4K | 15,194 | — | 29476L107 |
| IDACORPINC | COM | $439.2K | 14,680 | — | 451107106 |
| LAFARGE NORTH AMERICA INC | COM | $423.4K | 10,450 | — | 505862102 |
| INTERNATIONAL BUSINESS MACHS | COM | $417.1K | 4,500 | — | 459200101 |
| COCACOLACO | COM | $415K | 8,178 | — | 191216100 |
| ORACLE CORP | COM | $385K | 29,100 | — | 68389X105 |
| DPLINC | COM | $369.6K | 17,700 | — | 233293109 |
| SCHLUMBERGER LTD | COM | $361.2K | 6,600 | — | 806857108 |
| DREYFUS MUN INCOME INC | COM | $359.8K | 36,383 | — | 26201R102 |
| UNION PLANTERS CORP | COM | $348K | 11,050 | — | 908068109 |
| WALGREEN CO | COM | $345.6K | 9,500 | — | 931422109 |
| MORGAN STANLEY HIGH YIELD FD | COM | $344.2K | 52,550 | — | 61744M104 |
| WD-40 CO | COM | $338K | 9,560 | — | 929236107 |
| SAFEWAY INC | COM NEW | $325.9K | 14,875 | — | 786514208 |
| HYPERION TOTAL RETURN & INCO | COM | $322.2K | 31,250 | — | 449145101 |
| PLUM CREEK TIMBER CO INC | COM | $318.5K | 10,461 | — | 729251108 |
| UNION PAC CORP | COM | $311.3K | 4,480 | — | 907818108 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $287.7K | 8,701 | — | 74251V102 |
| SCHERING PLOUGH CORP | COM | $263.9K | 15,175 | — | 806605101 |
| NASDAQ 100TR | UNIT SER 1 | $250.5K | 6,870 | — | 631100104 |
| CONOCOPHILLIPS | COM | $239.2K | 3,648 | — | 20825C104 |
| SALOMON BROS HIGH INCOME FD | COM | $235.3K | 20,600 | — | 79547Q106 |
| AMERICAN STRATEGIC INCOME II | COM | $234.9K | 18,070 | — | 03009T101 |
| SHURGARD STORAGE CTRS | COM | $227.8K | 6,050 | — | 82567D104 |
| NUVEEN INSD QUALITY MUN FD I | COM | $226.8K | 13,600 | — | 67062N103 |
| BLACKROCK INCOME TR INC | COM | $225.8K | 30,150 | — | 09247F100 |
| WALMART STORES INC | COM | $217.5K | 4,100 | — | 931142103 |
| VAN KAMPEN VALUE MUN INCOME | COM | | $208.9K | 14,050 | — | 921132106 |
| UNITED DOMINION REALTY TR IN | COM | $207.4K | 10,800 | — | 910197102 |
| DIAMOND OFFSHORE DRILLING IN | COM | $207.2K | 10,100 | — | 25271C102 |
| AMERICAN INTL | COM | $205.6K | 3,102 | — | 026874107 |
| JPMORGAN CHASE & CO | COM | $200.6K | 5,461 | — | 46625H100 |
| COLONIAL MUN INCOME TR | SH BEN INT | $180.6K | 31,800 | — | 195799101 |
| NUVEEN ARIZ PREM INCOME MUN | COM | $161.6K | 10,000 | — | 67061W104 |
| COLONIAL INVT GRADE MUN TR | SH BEN INT | $139.8K | 13,300 | — | 195768106 |
| RITEAID CORP | COM | $116K | 19,200 | — | 767754104 |
| VAN KAMPEN SENIOR INCOME TR | COM | $113K | 13,096 | — | 920961109 |
| ISCO INC | COM | $111.3K | 12,030 | — | 464268101 |
| ZWEIG TOTAL RETURN FD INC | COM | $107K | 21,350 | — | 989837109 |
| NUVEEN MUN VALUE FD INC | COM | $93.2K | 10,000 | — | 670928100 |
| LEVEL3 COMMUNICATIONS INC | COM | $83.5K | 14,650 | — | 52729N100 |
| TCW CONV SECS FD INC | COM | $70.5K | 14,163 | — | 872340104 |
| EF JOHNSON TECHNOLOGIES INC | COM | $65.2K | 11,048 | — | 26843B101 |
| LUCENT TECHNOLOGIES INC: | COM | $47.8K | 16,839 | — | 549463107 |
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