First Nebraska Trust

First Nebraska Trust as of June 30, 2009

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 68 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 48.6 $68M 3.0M 22.48
Exxon Mobil Corporation (XOM) 3.8 $5.3M 76k 69.91
Berkshire Hathaway Inc Del CL B 2.5 $3.6M 1.2k 2895.73
Varian Medical Systems 2.1 $2.9M 84k 35.14
Microsoft Corporation (MSFT) 2.1 $2.9M 123k 23.77
Colgate-Palmolive Company (CL) 2.0 $2.8M 39k 70.74
Clorox Company (CLX) 1.7 $2.4M 42k 55.83
Johnson & Johnson (JNJ) 1.6 $2.3M 41k 56.80
Disney Walt Com Disney (DIS) 1.6 $2.3M 98k 23.33
Chevron Corporation (CVX) 1.6 $2.2M 34k 66.25
Medtronic 1.3 $1.9M 54k 34.89
Intel Corporation (INTC) 1.3 $1.9M 112k 16.55
Cisco Systems (CSCO) 1.3 $1.8M 98k 18.65
Wal-Mart Stores (WMT) 1.3 $1.8M 38k 48.44
Paychex (PAYX) 1.3 $1.8M 71k 25.20
Ingersoll-rand Company Cl A 1.2 $1.7M 83k 20.90
Applied Materials (AMAT) 1.2 $1.7M 154k 11.01
Marathon Oil Corporation (MRO) 1.2 $1.7M 55k 30.13
Wells Fargo & Company (WFC) 1.2 $1.6M 67k 24.26
Cardinal Health (CAH) 1.1 $1.5M 50k 30.55
General Electric Company 1.0 $1.4M 117k 11.72
Home Depot (HD) 1.0 $1.3M 57k 23.63
Windstream Corporation 0.9 $1.3M 157k 8.36
ConAgra Foods (CAG) 0.9 $1.3M 68k 19.06
Pfizer (PFE) 0.9 $1.3M 87k 15.00
Us Bancorp Del Com New (USB) 0.9 $1.3M 72k 17.92
International Business Machines (IBM) 0.9 $1.3M 12k 104.42
Potash Corp. Of Saskatchewan I 0.8 $1.1M 12k 93.05
Newell Rubbermaid (NWL) 0.8 $1.1M 105k 10.41
Freeport-mcmoran CL B (FCX) 0.7 $1.0M 20k 50.11
Pepsi (PEP) 0.7 $959k 17k 54.96
Schlumberger (SLB) 0.7 $919k 17k 54.11
DENTSPLY International 0.6 $886k 29k 30.57
Western Union Company (WU) 0.6 $886k 54k 16.40
Texas Instruments Incorporated (TXN) 0.6 $860k 40k 21.30
Oracle Corporation (ORCL) 0.5 $762k 36k 21.42
Becton, Dickinson and (BDX) 0.5 $749k 11k 71.31
Honeywell International 0.5 $701k 22k 31.40
Lowe's Companies (LOW) 0.4 $598k 31k 19.41
ConocoPhillips (COP) 0.4 $587k 14k 42.06
Trinity Industries (TRN) 0.3 $483k 36k 13.62
Hewlett-Packard Company 0.3 $470k 12k 38.65
Coca-Cola Company (KO) 0.3 $437k 9.1k 47.99
Merck & Co 0.3 $399k 14k 27.96
Diamond Offshore Drilling 0.3 $390k 4.7k 83.05
Bristol Myers Squibb (BMY) 0.3 $371k 18k 20.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $360k 4.00 90000.00
Dell 0.3 $356k 26k 13.73
Procter & Gamble Company (PG) 0.2 $342k 6.7k 51.10
Motorola 0.2 $316k 48k 6.63
E.I. du Pont de Nemours & Company 0.2 $316k 12k 25.62
Plum Creek Timber 0.2 $298k 10k 29.78
Stewart Enterprises Cl A 0.2 $291k 60k 4.82
Walgreen Company 0.2 $287k 9.7k 29.40
Royal Dutch Shell Spons Adr A 0.2 $265k 5.3k 50.19
Ida (IDA) 0.2 $259k 9.9k 26.14
Boston Scientific Corporation (BSX) 0.2 $256k 25k 10.14
Air Products & Chemicals (APD) 0.2 $252k 3.9k 64.59
Public Storage (PSA) 0.2 $250k 3.8k 65.48
Eli Lilly & Co. (LLY) 0.2 $249k 7.2k 34.64
Archer Daniels Midland Company (ADM) 0.2 $233k 8.7k 26.77
Travelers Companies (TRV) 0.1 $209k 5.1k 41.04
Union Pacific Corporation (UNP) 0.1 $201k 3.9k 52.06
Efj 0.1 $137k 217k 0.63
Cemex Sab De Cv Spon Adr New (CX) 0.1 $100k 11k 9.34
Dreyfus Municipal Income 0.1 $92k 12k 7.72
Hyperion Brookfield Total Return (HTR) 0.1 $88k 18k 4.79
Western Asset Managed High Incm Fnd 0.1 $75k 15k 5.07