First Nebraska Trust

First Nebraska Trust as of Dec. 31, 2009

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 72 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 46.0 $82M 2.9M 27.94
Exxon Mobil Corporation (XOM) 2.9 $5.2M 77k 68.19
Berkshire Hathaway Inc Del CL B 2.3 $4.1M 1.2k 3286.00
Varian Medical Systems 2.3 $4.0M 86k 46.85
Microsoft Corporation (MSFT) 2.2 $4.0M 130k 30.48
Colgate-Palmolive Company (CL) 1.9 $3.3M 41k 82.15
Disney Walt Com Disney (DIS) 1.8 $3.2M 101k 32.25
Clorox Company (CLX) 1.6 $2.9M 47k 61.00
Ingersoll-rand SHS 1.6 $2.9M 80k 35.74
Chevron Corporation (CVX) 1.5 $2.7M 35k 76.99
Johnson & Johnson (JNJ) 1.5 $2.6M 41k 64.41
Medtronic 1.4 $2.5M 57k 43.98
Cisco Systems (CSCO) 1.4 $2.4M 101k 23.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.4M 24.00 99200.00
Potash Corp. Of Saskatchewan I 1.3 $2.3M 22k 108.50
Intel Corporation (INTC) 1.3 $2.3M 114k 20.40
Paychex (PAYX) 1.2 $2.2M 72k 30.64
Applied Materials (AMAT) 1.1 $2.0M 143k 13.94
Wal-Mart Stores (WMT) 1.1 $2.0M 37k 53.45
Cardinal Health (CAH) 1.0 $1.8M 57k 32.24
Wells Fargo & Company (WFC) 1.0 $1.8M 67k 26.99
General Electric Company 1.0 $1.8M 118k 15.13
Pepsi (PEP) 1.0 $1.7M 29k 60.80
Windstream Corporation 1.0 $1.7M 159k 10.99
Marathon Oil Corporation (MRO) 1.0 $1.7M 55k 31.22
ConAgra Foods (CAG) 1.0 $1.7M 75k 23.05
Us Bancorp Del Com New (USB) 0.9 $1.7M 75k 22.51
Freeport-mcmoran CL B (FCX) 0.9 $1.6M 20k 80.29
International Business Machines (IBM) 0.9 $1.6M 12k 130.90
Pfizer (PFE) 0.9 $1.6M 88k 18.19
Home Depot (HD) 0.9 $1.6M 55k 28.93
CareFusion Corporation 0.8 $1.4M 57k 25.01
Newell Rubbermaid (NWL) 0.7 $1.3M 88k 15.01
Merck & Co (MRK) 0.7 $1.3M 35k 36.54
Texas Instruments Incorporated (TXN) 0.7 $1.3M 49k 26.06
ConocoPhillips (COP) 0.7 $1.2M 24k 51.07
Western Union Company (WU) 0.6 $1.0M 55k 18.85
DENTSPLY International 0.6 $982k 28k 35.17
Schlumberger (SLB) 0.5 $974k 15k 65.09
Honeywell International 0.5 $914k 23k 39.20
Oracle Corporation (ORCL) 0.5 $872k 36k 24.53
Becton, Dickinson and (BDX) 0.5 $820k 10k 78.86
Eli Lilly & Co. (LLY) 0.4 $773k 22k 35.71
Lowe's Companies (LOW) 0.4 $754k 32k 23.39
Hewlett-Packard Company 0.4 $677k 13k 51.51
Coca-Cola Company (KO) 0.3 $609k 11k 57.00
Trinity Industries (TRN) 0.3 $600k 34k 17.44
Diamond Offshore Drilling 0.3 $507k 5.2k 98.42
Dell 0.3 $505k 35k 14.36
Bristol Myers Squibb (BMY) 0.3 $461k 18k 25.25
E.I. du Pont de Nemours & Company 0.2 $415k 12k 33.67
Procter & Gamble Company (PG) 0.2 $377k 6.2k 60.63
Walgreen Company 0.2 $358k 9.7k 36.72
Boston Scientific Corporation (BSX) 0.2 $340k 38k 9.00
Ida (IDA) 0.2 $332k 10k 31.95
BP Sponsored Adr (BP) 0.2 $324k 5.6k 57.97
Medco Health Solutions 0.2 $318k 5.0k 63.91
Air Products & Chemicals (APD) 0.2 $316k 3.9k 81.06
Royal Dutch Shell Spons Adr A 0.2 $306k 5.1k 60.11
Stewart Enterprises Cl A 0.2 $303k 59k 5.15
Archer Daniels Midland Company (ADM) 0.2 $272k 8.7k 31.31
Public Storage (PSA) 0.1 $264k 3.2k 81.45
Union Pacific Corporation (UNP) 0.1 $246k 3.9k 63.90
Travelers Companies (TRV) 0.1 $242k 4.9k 49.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 2.1k 111.44
Oneok Partners Lp Ltd Partn Unit 0.1 $231k 3.7k 62.30
Efj 0.1 $227k 204k 1.11
Cemex Sab De Cv Spon Adr New (CX) 0.1 $145k 12k 11.82
Motorola 0.1 $107k 14k 7.76
Dreyfus Municipal Income 0.1 $101k 12k 8.48
Hyperion Brookfield Total Return (HTR) 0.1 $93k 18k 5.17
Western Asset Managed High Incm Fnd 0.0 $80k 14k 5.79