First Nebraska Trust

First Nebraska Trust as of Sept. 30, 2002

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 80 positions in its portfolio as reported in the September 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 63.4 $92M 3.3M 28.39
Alltel Corporation 4.1 $6.0M 149k 40.13
Exxon Mobil Corporation (XOM) 2.8 $4.1M 130k 31.90
Wells Fargo & Company (WFC) 2.6 $3.8M 79k 48.16
Usbancorpdel Com New (USB) 1.8 $2.6M 142k 18.58
Chevron Corporation (CVX) 1.1 $1.6M 24k 69.25
Berkshire Hathaway Inc Del CLB 1.0 $1.4M 585.00 2465.00
Oppenheimer Multi-sector Sh Ben Int 0.9 $1.4M 179k 7.66
Cardinal Health (CAH) 0.8 $1.2M 19k 62.20
Microsoft Corporation (MSFT) 0.8 $1.2M 27k 43.74
General Electric Company 0.7 $1.1M 44k 24.65
Boston Scientific Corporation (BSX) 0.7 $1.1M 35k 30.66
Pfizer (PFE) 0.7 $963k 33k 29.02
Mfs Charter Income Tr Sh Ben Int 0.7 $953k 113k 8.43
Applied Materials (AMAT) 0.6 $919k 80k 11.55
Merck & Co 0.6 $848k 19k 45.71
Intel Corporation (INTC) 0.6 $841k 61k 13.89
Zale Corporation 0.6 $804k 27k 30.16
Washington Mutual 0.5 $800k 25k 31.47
Gannett 0.5 $749k 10k 72.18
Credit Suisse AM Inc Fund (CIK) 0.5 $705k 157k 4.50
King Pharmaceuticals 0.5 $672k 37k 18.17
Stewart Enterprises Cl A 0.4 $647k 127k 5.10
Paychex (PAYX) 0.4 $627k 26k 24.27
Motorola 0.4 $616k 61k 10.18
Bank One Corp 0.4 $564k 15k 37.40
Marathon Oil Corporation (MRO) 0.4 $561k 25k 22.68
ConAgra Foods (CAG) 0.4 $557k 22k 24.85
KB Home (KBH) 0.4 $550k 11k 48.84
Citi 0.4 $547k 19k 29.65
Disney Com Disney (DIS) 0.4 $535k 35k 15.14
Ingersoll-rand Company Cla 0.4 $532k 16k 34.44
Sungard Data Sys 0.4 $520k 27k 19.45
Honeywell International 0.3 $503k 23k 21.66
Equity Residential Sh Ben Int (EQR) 0.3 $497k 21k 23.94
Federal National Mortgage Association (FNMA) 0.3 $459k 7.7k 59.54
Home Depot (HD) 0.3 $450k 17k 26.10
Bristol Myers Squibb (BMY) 0.3 $429k 18k 23.80
Managed High Income Portfoli 0.3 $425k 73k 5.85
Air Products & Chemicals (APD) 0.3 $416k 9.9k 42.01
Principal Financial (PFG) 0.3 $407k 16k 26.18
Clorox Company (CLX) 0.3 $396k 9.9k 40.18
Morgan Stanley High Yield 0.3 $379k 64k 5.89
Becton, Dickinson and (BDX) 0.3 $369k 13k 28.40
Schering Plough Corp 0.2 $361k 17k 21.32
First Data Corp 0.2 $356k 13k 27.95
Maytag Corp 0.2 $352k 15k 23.18
Dreyfus Municipal Income 0.2 $349k 36k 9.60
Zions Bancorporation (ZION) 0.2 $348k 8.0k 43.53
Cisco Systems (CSCO) 0.2 $348k 33k 10.48
Trinity Industries (TRN) 0.2 $328k 20k 16.46
Safeway Com New 0.2 $315k 14k 22.30
Van Kampen Value Mun Income Com | 0.2 $307k 20k 15.45
Hyperion Brkfld Total Ret 0.2 $296k 31k 9.63
BlackRock Income Trust 0.2 $294k 36k 8.20
Coca-Cola Company (KO) 0.2 $278k 5.8k 47.96
Computer Associates Intl 0.2 $259k 27k 9.60
Walgreen Company 0.2 $252k 8.2k 30.76
Oracle Corporation (ORCL) 0.2 $249k 32k 7.86
Unocal Corp 0.2 $246k 7.9k 31.39
American Strategic Income Portfolio III 0.2 $245k 20k 12.20
Johnson & Johnson (JNJ) 0.2 $236k 4.4k 54.08
Union Pacific Corporation (UNP) 0.2 $236k 4.1k 57.87
International Business Machines (IBM) 0.2 $234k 4.0k 58.31
Colonial Mun Income Tr Sh Ben Int 0.2 $228k 38k 6.03
WD-40 Company (WDFC) 0.2 $224k 7.8k 28.90
Nuveen Insured Quality Muncipal Fund 0.2 $223k 14k 16.38
Ida (IDA) 0.1 $209k 8.6k 24.33
Union Planters Corp. 0.1 $206k 7.5k 27.46
Salomon Bros High Income 0.1 $186k 21k 9.04
Zweig Total Return Fund 0.1 $184k 31k 5.95
Texas Instruments Incorporated (TXN) 0.1 $180k 12k 14.77
United Dominion Rlty Tr 0.1 $175k 11k 15.91
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $164k 10k 16.36
Putnam Mun Bd Ed Sh Ben Int 0.1 $155k 12k 12.89
Isco 0.1 $153k 18k 8.50
Colonial Invt Grade Mun Tr Sh Ben Int 0.1 $151k 14k 10.95
Level 3 Communications 0.0 $69k 18k 3.89
Rite Aid Corporation 0.0 $38k 18k 2.10
Lucent Technologies 0.0 $19k 25k 0.76