First Nebraska Trust

First Nebraska Trust as of June 30, 2000

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 72 positions in its portfolio as reported in the June 2000 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 45.2 $45M 1.1M 42.12
Alltel Corporation 7.7 $7.6M 122k 61.94
Exxon Mobil Corporation (XOM) 5.6 $5.5M 70k 78.50
Merck & Co 2.6 $2.5M 33k 76.62
General Electric Company 2.4 $2.4M 45k 53.00
Intel Corporation (INTC) 2.4 $2.4M 18k 133.69
Chevrontexaco 2.2 $2.2M 26k 84.81
Wells Fargo & Company (WFC) 1.8 $1.8M 47k 38.75
Level 3 Communications 1.7 $1.7M 19k 88.00
Oppenheimer Multi-sector Sh Ben Int 1.6 $1.5M 190k 8.12
U.s. Bancorp 1.5 $1.5M 79k 19.25
Cisco Systems (CSCO) 1.3 $1.3M 20k 63.56
Southdown 1.3 $1.3M 22k 57.75
Mfs Charter Income Tr Sh Ben Int 1.2 $1.2M 141k 8.62
Citi 1.2 $1.2M 20k 60.25
Enron Corp. 0.9 $868k 14k 64.50
Bristol Myers Squibb (BMY) 0.9 $856k 15k 58.25
Microsoft Corporation (MSFT) 0.9 $851k 11k 80.00
Morgan Stanley High Yield 0.8 $807k 70k 11.62
Lucent Technologies 0.8 $757k 13k 59.25
Credit Suisse Asset Mgmt Strat 0.7 $664k 92k 7.19
Equity Residential Sh Ben Int (EQR) 0.6 $633k 14k 46.00
Worldcom Inc Ga New wrldcom gp 0.6 $631k 14k 45.88
Managed High Income Portfoli 0.6 $614k 71k 8.62
Invesco Global Health Sciences 0.6 $561k 31k 18.12
Zions Bancorporation (ZION) 0.5 $519k 11k 45.89
Sprint Corp Com Fon Group 0.5 $514k 10k 51.00
Stewart Enterprises Cl A 0.5 $504k 143k 3.53
Noble Drilling Corp 0.5 $465k 11k 41.19
Home Depot (HD) 0.5 $459k 9.2k 49.94
Morgan J P & Co. 0.4 $416k 3.8k 110.13
Colonial Mun Income Tr Sh Ben Int 0.4 $406k 70k 5.81
Oracle Corporation (ORCL) 0.4 $391k 4.7k 84.06
International Business Machines (IBM) 0.4 $381k 3.5k 109.56
Pfizer (PFE) 0.3 $345k 7.2k 48.00
Dreyfus Municipal Income 0.3 $343k 45k 7.56
Van Kampen Value Mun Income Com | 0.3 $322k 27k 11.75
Cardinal Health (CAH) 0.3 $318k 4.3k 74.00
Cerner Corporation 0.3 $313k 12k 27.25
Sprint Corp Pcs Com Ser 1 0.3 $313k 5.3k 59.50
Credit Suisse AM Inc Fund (CIK) 0.3 $309k 49k 6.31
Coca-Cola Company (KO) 0.3 $303k 5.3k 57.44
Federal National Mortgage Association (FNMA) 0.3 $287k 5.5k 52.19
Nuveen Insured Quality Muncipal Fund 0.3 $282k 22k 13.12
Kinder Morgan 0.3 $278k 8.0k 34.56
Walgreen Company 0.3 $277k 8.6k 32.19
Schering Plough Corp 0.3 $270k 5.4k 50.50
Royal Dutch Pete Ny Reg Eur .56 0.3 $264k 4.3k 61.56
Zweig Total Return Fund 0.3 $252k 38k 6.62
Salomon Bros High Income 0.2 $245k 20k 12.25
American Strategic Income Portfolio III 0.2 $244k 23k 10.56
Alliance All Market Advant 0.2 $238k 5.7k 41.81
Wal-Mart Stores (WMT) 0.2 $236k 4.1k 57.63
Reliant Energy 0.2 $228k 7.7k 29.56
Marsh & McLennan Companies (MRSH) 0.2 $219k 2.1k 104.44
McDonald's Corporation (MCD) 0.2 $217k 6.6k 32.94
Texaco 0.2 $214k 4.0k 53.25
Gte Corp. 0.2 $211k 3.4k 62.25
Schlumberger (SLB) 0.2 $209k 2.8k 74.62
ConAgra Foods (CAG) 0.2 $207k 11k 19.06
Johnson & Johnson (JNJ) 0.2 $206k 2.0k 101.88
Hrpt Pptys Tr Com Sh Ben Int 0.2 $187k 31k 6.12
Colonial Invt Grade Mun Tr Sh Ben Int 0.2 $183k 20k 9.00
Putnam Invt Grade Mun Tr 0.2 $173k 17k 10.25
United Dominion Rlty Tr 0.2 $162k 15k 11.00
Isco 0.2 $161k 38k 4.25
BlackRock Income Trust 0.2 $158k 25k 6.38
Putnam Invt Grade Mun Tr Iit Sh Ben Int 0.2 $152k 14k 10.62
Ohio Casualty Corp 0.2 $151k 14k 10.62
Hyperion Brkfld Total Ret 0.1 $115k 15k 7.88
Rite Aid Corporation 0.1 $69k 11k 6.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $68k 11k 6.31