First Nebraska Trust

First Nebraska Trust as of Sept. 30, 2000

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 80 positions in its portfolio as reported in the September 2000 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 60.0 $88M 1.9M 46.31
Alltel Corporation 4.4 $6.5M 125k 52.19
Exxon Mobil Corporation (XOM) 4.2 $6.2M 69k 89.12
Wells Fargo & Company (WFC) 2.5 $3.7M 80k 45.94
U.s. Bancorp 2.0 $3.0M 132k 22.75
General Electric Company 1.8 $2.6M 45k 57.69
Merck & Co 1.7 $2.5M 34k 74.44
Chevrontexaco 1.5 $2.2M 26k 85.25
Oppenheimer Multi-sector Sh Ben Int 1.1 $1.6M 199k 8.19
Southdown 1.1 $1.6M 22k 71.25
Intel Corporation (INTC) 1.0 $1.5M 37k 41.56
Level 3 Communications 1.0 $1.5M 19k 77.12
Mfs Charter Income Tr Sh Ben Int 0.8 $1.2M 144k 8.62
Citi 0.8 $1.2M 22k 54.06
Bristol Myers Squibb (BMY) 0.7 $1.1M 19k 57.12
Cisco Systems (CSCO) 0.6 $947k 17k 55.25
Morgan Stanley High Yield 0.5 $796k 70k 11.38
Enron Corp. 0.5 $770k 8.8k 87.62
Microsoft Corporation (MSFT) 0.5 $750k 12k 60.31
Credit Suisse Asset Mgmt Strat 0.5 $727k 99k 7.31
Managed High Income Portfoli 0.4 $647k 75k 8.69
Lucent Technologies 0.4 $637k 21k 30.56
Equity Residential Sh Ben Int (EQR) 0.4 $629k 13k 48.00
Worldcom Inc Ga New wrldcom gp 0.4 $568k 19k 30.38
Morgan J P & Co. 0.4 $560k 3.4k 163.37
Home Depot (HD) 0.4 $549k 10k 53.06
Invesco Global Health Sciences 0.3 $506k 25k 20.38
Federal National Mortgage Association (FNMA) 0.3 $493k 6.9k 71.50
Washington Mutual 0.3 $490k 12k 39.81
Bank One Corp 0.3 $457k 12k 38.62
Zions Bancorporation (ZION) 0.3 $455k 8.9k 51.14
Colonial Mun Income Tr Sh Ben Int 0.3 $428k 70k 6.12
Oracle Corporation (ORCL) 0.3 $413k 5.3k 78.75
International Business Machines (IBM) 0.3 $391k 3.5k 112.50
Computer Associates Intl 0.3 $380k 15k 25.19
Air Products & Chemicals (APD) 0.3 $374k 10k 36.00
Stewart Enterprises Cl A 0.2 $364k 188k 1.94
Reliant Energy 0.2 $358k 7.7k 46.50
Dreyfus Municipal Income 0.2 $358k 45k 7.88
Credit Suisse AM Inc Fund (CIK) 0.2 $345k 52k 6.62
Van Kampen Value Mun Income Com | 0.2 $344k 27k 12.56
Berkshire Hathaway Inc Del CLB 0.2 $337k 163.00 2070.00
Cardinal Health (CAH) 0.2 $335k 3.8k 88.19
Walgreen Company 0.2 $326k 8.6k 37.94
Honeywell International 0.2 $325k 9.1k 35.62
Coca-Cola Company (KO) 0.2 $315k 5.7k 55.12
Gannett 0.2 $294k 5.6k 53.00
Nuveen Insured Quality Muncipal Fund 0.2 $292k 22k 13.56
ConAgra Foods (CAG) 0.2 $291k 15k 20.06
Schering Plough Corp 0.2 $279k 6.0k 46.50
Marsh & McLennan Companies (MRSH) 0.2 $279k 2.1k 132.75
Pfizer (PFE) 0.2 $273k 6.1k 44.94
Salomon Bros High Income 0.2 $269k 21k 13.06
Kinder Morgan 0.2 $267k 6.5k 40.94
Zweig Total Return Fund 0.2 $262k 38k 6.88
Nasdaq 100tr Unit Ser 1 0.2 $257k 2.9k 88.69
American Strategic Income Portfolio III 0.2 $252k 23k 10.94
Wal-Mart Stores (WMT) 0.2 $250k 5.2k 48.12
Alliance All Market Advant 0.2 $234k 5.7k 41.06
Royal Dutch Pete Ny Reg Eur .56 0.2 $233k 3.9k 59.94
Sbc Communications 0.2 $225k 4.5k 50.00
Tyco Intl 0.1 $218k 4.2k 51.88
Procter & Gamble Company (PG) 0.1 $214k 3.2k 67.00
Schlumberger (SLB) 0.1 $214k 2.6k 82.31
Texaco 0.1 $211k 4.0k 52.50
Comerica Incorporated 0.1 $207k 3.5k 58.44
Xcel Energy (XEL) 0.1 $205k 7.5k 27.50
Becton, Dickinson and (BDX) 0.1 $205k 7.8k 26.44
BlackRock Income Trust 0.1 $193k 30k 6.38
Colonial Invt Grade Mun Tr Sh Ben Int 0.1 $189k 20k 9.29
Putnam Invt Grade Mun Tr 0.1 $174k 17k 10.31
United Dominion Rlty Tr 0.1 $160k 15k 10.88
Putnam Invt Grade Mun Tr Iit Sh Ben Int 0.1 $159k 14k 11.12
Isco 0.1 $149k 38k 3.94
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $148k 10k 14.75
Hyperion Brkfld Total Ret 0.1 $120k 15k 8.25
Ohio Casualty Corp 0.1 $90k 14k 6.34
Rite Aid Corporation 0.1 $80k 20k 4.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $70k 11k 6.44
Gold Banc 0.0 $52k 10k 5.12