First Nebraska Trust

First Nebraska Trust as of Sept. 30, 2009

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 71 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 46.0 $74M 3.0M 24.85
Exxon Mobil Corporation (XOM) 3.4 $5.4M 79k 68.61
Berkshire Hathaway Inc Del CL B 2.6 $4.1M 1.2k 3323.00
Varian Medical Systems 2.3 $3.6M 87k 42.13
Microsoft Corporation (MSFT) 2.1 $3.3M 128k 25.72
Colgate-Palmolive Company (CL) 2.0 $3.1M 41k 76.28
Disney Walt Com Disney (DIS) 1.7 $2.8M 101k 27.46
Clorox Company (CLX) 1.6 $2.6M 43k 58.82
Chevron Corporation (CVX) 1.6 $2.5M 36k 70.43
Ingersoll-rand SHS 1.6 $2.5M 82k 30.67
Johnson & Johnson (JNJ) 1.6 $2.5M 41k 60.89
Cisco Systems (CSCO) 1.5 $2.4M 102k 23.54
Intel Corporation (INTC) 1.4 $2.2M 114k 19.57
Medtronic 1.3 $2.1M 57k 36.80
Paychex (PAYX) 1.3 $2.1M 72k 29.05
Applied Materials (AMAT) 1.3 $2.1M 155k 13.38
General Electric Company 1.2 $1.9M 119k 16.42
Potash Corp. Of Saskatchewan I 1.2 $1.9M 22k 90.34
Wells Fargo & Company (WFC) 1.2 $1.9M 67k 28.18
Wal-Mart Stores (WMT) 1.1 $1.8M 37k 49.09
Marathon Oil Corporation (MRO) 1.1 $1.8M 56k 31.90
Us Bancorp Del Com New (USB) 1.0 $1.6M 75k 21.86
Newell Rubbermaid (NWL) 1.0 $1.6M 104k 15.69
Windstream Corporation 1.0 $1.6M 157k 10.13
Cardinal Health (CAH) 0.9 $1.5M 56k 26.80
ConAgra Foods (CAG) 0.9 $1.5M 69k 21.68
International Business Machines (IBM) 0.9 $1.5M 12k 119.61
Home Depot (HD) 0.9 $1.5M 55k 26.64
Pfizer (PFE) 0.9 $1.4M 86k 16.55
Freeport-mcmoran CL B (FCX) 0.9 $1.4M 20k 68.61
Pepsi (PEP) 0.7 $1.0M 18k 58.66
Western Union Company (WU) 0.7 $1.0M 55k 18.92
Merck & Co 0.6 $983k 31k 31.63
Schlumberger (SLB) 0.6 $966k 16k 59.60
DENTSPLY International 0.6 $965k 28k 34.54
Texas Instruments Incorporated (TXN) 0.6 $959k 41k 23.69
Honeywell International 0.5 $849k 23k 37.15
CareFusion Corporation 0.5 $756k 35k 21.80
Oracle Corporation (ORCL) 0.5 $741k 36k 20.84
Becton, Dickinson and (BDX) 0.5 $739k 11k 69.75
Lowe's Companies (LOW) 0.4 $678k 32k 20.94
ConocoPhillips (COP) 0.4 $635k 14k 45.16
Hewlett-Packard Company 0.4 $628k 13k 47.21
Trinity Industries (TRN) 0.4 $615k 36k 17.19
Coca-Cola Company (KO) 0.4 $573k 11k 53.70
Diamond Offshore Drilling 0.3 $492k 5.2k 95.52
Medco Health Solutions 0.3 $452k 8.2k 55.31
Bristol Myers Squibb (BMY) 0.3 $411k 18k 22.52
Motorola 0.3 $410k 48k 8.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $404k 4.00 101000.00
Dell 0.2 $397k 26k 15.26
E.I. du Pont de Nemours & Company 0.2 $396k 12k 32.14
Walgreen Company 0.2 $365k 9.7k 37.47
Procter & Gamble Company (PG) 0.2 $360k 6.2k 57.92
Stewart Enterprises Cl A 0.2 $307k 59k 5.23
Air Products & Chemicals (APD) 0.2 $303k 3.9k 77.58
Ida (IDA) 0.2 $299k 10k 28.79
BP Sponsored Adr (BP) 0.2 $297k 5.6k 53.23
Royal Dutch Shell Spons Adr A 0.2 $291k 5.1k 57.19
Efj 0.2 $289k 215k 1.34
Public Storage (PSA) 0.2 $288k 3.8k 75.24
Boston Scientific Corporation (BSX) 0.2 $267k 25k 10.59
Archer Daniels Midland Company (ADM) 0.2 $254k 8.7k 29.22
Eli Lilly & Co. (LLY) 0.2 $247k 7.5k 33.03
Travelers Companies (TRV) 0.1 $239k 4.9k 49.23
Schering Plough Corp 0.1 $239k 8.5k 28.25
Union Pacific Corporation (UNP) 0.1 $225k 3.9k 58.35
Cemex Sab De Cv Spon Adr New (CX) 0.1 $159k 12k 12.92
Hyperion Brookfield Total Return (HTR) 0.1 $103k 18k 5.60
Dreyfus Municipal Income 0.1 $103k 12k 8.62
Western Asset Managed High Incm Fnd 0.1 $89k 15k 6.04