First Nebraska Trust

First Nebraska Trust as of June 30, 2002

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 83 positions in its portfolio as reported in the June 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 58.6 $90M 3.3M 27.22
Alltel Corporation 4.6 $7.0M 149k 47.00
Exxon Mobil Corporation (XOM) 3.5 $5.4M 132k 40.92
Wells Fargo & Company (WFC) 2.6 $4.0M 81k 50.06
Usbancorpdel Com New (USB) 2.1 $3.3M 141k 23.35
Chevron Corporation (CVX) 1.4 $2.1M 24k 88.50
Microsoft Corporation (MSFT) 1.3 $2.0M 37k 54.70
Applied Materials (AMAT) 1.0 $1.5M 78k 19.02
Oppenheimer Multi-sector Sh Ben Int 0.9 $1.4M 185k 7.84
Berkshire Hathaway Inc Del CLB 0.8 $1.3M 583.00 2234.00
General Electric Company 0.8 $1.3M 44k 29.05
Intel Corporation (INTC) 0.8 $1.3M 69k 18.27
Pfizer (PFE) 0.8 $1.2M 33k 35.00
Mfs Charter Income Tr Sh Ben Int 0.7 $1.0M 122k 8.49
Boston Scientific Corporation (BSX) 0.7 $1.0M 35k 29.32
Merck & Co 0.6 $940k 19k 50.64
Citi 0.6 $934k 24k 38.75
Washington Mutual 0.6 $931k 25k 37.11
Zale Corporation 0.6 $901k 25k 36.25
Motorola 0.6 $874k 60k 14.59
Stewart Enterprises Cl A 0.5 $829k 130k 6.37
Honeywell International 0.5 $818k 23k 35.23
Gannett 0.5 $818k 11k 75.90
King Pharmaceuticals 0.5 $798k 36k 22.25
Credit Suisse AM Inc Fund (CIK) 0.5 $758k 157k 4.82
Sungard Data Sys 0.5 $708k 27k 26.48
Ingersoll-rand Company Cla 0.5 $699k 15k 45.66
Marathon Oil Corporation (MRO) 0.4 $666k 25k 27.12
Paychex (PAYX) 0.4 $666k 21k 31.29
Equity Residential Sh Ben Int (EQR) 0.4 $642k 22k 28.75
Maytag Corp 0.4 $639k 15k 42.65
ConAgra Foods (CAG) 0.4 $630k 23k 27.65
Bank One Corp 0.4 $622k 16k 38.48
Cardinal Health (CAH) 0.4 $614k 10k 61.41
KB Home (KBH) 0.4 $600k 12k 51.51
Home Depot (HD) 0.4 $588k 16k 36.73
Disney Com Disney (DIS) 0.4 $570k 30k 18.90
Federal National Mortgage Association (FNMA) 0.4 $568k 7.7k 73.75
Computer Associates Intl 0.4 $555k 35k 15.89
Texas Instruments Incorporated (TXN) 0.3 $526k 22k 23.70
Air Products & Chemicals (APD) 0.3 $500k 9.9k 50.47
First Data Corp 0.3 $474k 13k 37.20
Cisco Systems (CSCO) 0.3 $464k 33k 13.95
Bristol Myers Squibb (BMY) 0.3 $463k 18k 25.70
Managed High Income Portfoli 0.3 $438k 73k 6.02
Safeway Com New 0.3 $421k 14k 29.19
Schering Plough Corp 0.3 $418k 17k 24.60
Zions Bancorporation (ZION) 0.3 $417k 8.0k 52.10
Morgan Stanley High Yield 0.3 $414k 67k 6.15
Trinity Industries (TRN) 0.3 $396k 19k 20.72
Clorox Company (CLX) 0.2 $358k 8.7k 41.35
Becton, Dickinson and (BDX) 0.2 $355k 10k 34.45
Coca-Cola Company (KO) 0.2 $342k 6.1k 56.00
Dreyfus Municipal Income 0.2 $336k 36k 9.22
Walgreen Company 0.2 $317k 8.2k 38.63
Oracle Corporation (ORCL) 0.2 $300k 32k 9.47
Van Kampen Value Mun Income Com | 0.2 $291k 20k 14.66
BlackRock Income Trust 0.2 $284k 36k 7.83
Unocal Corp 0.2 $283k 7.7k 36.94
Hyperion Brkfld Total Ret 0.2 $275k 29k 9.55
Union Pacific Corporation (UNP) 0.2 $258k 4.1k 63.28
American Strategic Income Portfolio III 0.2 $257k 21k 12.50
International Business Machines (IBM) 0.2 $253k 3.5k 72.00
Union Planters Corp. 0.2 $243k 7.5k 32.37
Johnson & Johnson (JNJ) 0.1 $228k 4.4k 52.26
Verizon Communications (VZ) 0.1 $228k 5.7k 40.15
Colonial Mun Income Tr Sh Ben Int 0.1 $223k 38k 5.90
Comerica Incorporated 0.1 $217k 3.5k 61.40
Shurgard Storage Ctrs 0.1 $217k 6.3k 34.70
WD-40 Company (WDFC) 0.1 $215k 7.8k 27.76
Nuveen Insured Quality Muncipal Fund 0.1 $214k 14k 15.76
Lafarge North America 0.1 $213k 6.1k 35.15
Salomon Bros High Income 0.1 $193k 21k 9.39
Zweig Total Return Fund 0.1 $191k 31k 6.17
United Dominion Rlty Tr 0.1 $176k 11k 15.75
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $172k 10k 17.18
Isco 0.1 $167k 18k 9.24
Putnam Mun Bd Ed Sh Ben Int 0.1 $154k 12k 12.75
Colonial Invt Grade Mun Tr Sh Ben Int 0.1 $147k 14k 10.68
Rite Aid Corporation 0.1 $93k 40k 2.35
Lucent Technologies 0.0 $61k 37k 1.66
Level 3 Communications 0.0 $47k 16k 2.95
Efj 0.0 $13k 11k 1.13