First Nebraska Trust

First Nebraska Trust as of June 30, 2010

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 71 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 47.2 $84M 2.9M 28.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.9M 61k 79.69
Varian Medical Systems 2.5 $4.4M 85k 52.28
Exxon Mobil Corporation (XOM) 2.5 $4.4M 76k 57.07
Colgate-Palmolive Company (CL) 1.9 $3.4M 44k 78.76
Disney Walt Com Disney (DIS) 1.8 $3.3M 104k 31.50
Clorox Company (CLX) 1.7 $3.0M 48k 62.16
Microsoft Corporation (MSFT) 1.7 $3.0M 129k 23.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.9M 24.00 120000.00
Ingersoll-rand SHS 1.5 $2.7M 79k 34.49
Johnson & Johnson (JNJ) 1.4 $2.5M 42k 59.06
Pepsi (PEP) 1.4 $2.4M 40k 60.95
Potash Corp. Of Saskatchewan I 1.3 $2.4M 28k 86.24
Chevron Corporation (CVX) 1.3 $2.3M 34k 67.86
Intel Corporation (INTC) 1.2 $2.2M 114k 19.45
Medtronic 1.2 $2.2M 60k 36.27
Cisco Systems (CSCO) 1.2 $2.1M 100k 21.31
Applied Materials (AMAT) 1.1 $1.9M 160k 12.02
ConocoPhillips (COP) 1.1 $1.9M 39k 49.09
Cardinal Health (CAH) 1.1 $1.9M 56k 33.61
Marathon Oil Corporation (MRO) 1.0 $1.9M 60k 31.09
Windstream Corporation 1.0 $1.8M 175k 10.56
Paychex (PAYX) 1.0 $1.8M 71k 25.97
General Electric Company 1.0 $1.8M 125k 14.42
Wal-Mart Stores (WMT) 1.0 $1.7M 36k 48.07
Wells Fargo & Company (WFC) 1.0 $1.7M 67k 25.60
ConAgra Foods (CAG) 1.0 $1.7M 73k 23.32
Texas Instruments Incorporated (TXN) 0.9 $1.7M 72k 23.28
Us Bancorp Del Com New (USB) 0.9 $1.6M 72k 22.35
Becton, Dickinson and (BDX) 0.9 $1.5M 23k 67.62
Home Depot (HD) 0.9 $1.5M 54k 28.07
International Business Machines (IBM) 0.8 $1.5M 12k 123.48
CareFusion Corporation 0.7 $1.3M 57k 22.70
Merck & Co (MRK) 0.7 $1.3M 37k 34.97
Newell Rubbermaid (NWL) 0.7 $1.2M 85k 14.64
Pfizer (PFE) 0.7 $1.2M 87k 14.26
Freeport-mcmoran CL B (FCX) 0.7 $1.2M 20k 59.13
Eli Lilly & Co. (LLY) 0.5 $919k 27k 33.50
DENTSPLY International 0.5 $911k 31k 29.91
Honeywell International 0.5 $862k 22k 39.03
Schlumberger (SLB) 0.5 $803k 15k 55.34
Lowe's Companies (LOW) 0.4 $799k 39k 20.42
Western Union Company (WU) 0.4 $776k 52k 14.91
Oracle Corporation (ORCL) 0.4 $757k 35k 21.46
Hewlett-Packard Company 0.3 $563k 13k 43.28
Coca-Cola Company (KO) 0.3 $537k 11k 50.12
Dell 0.3 $515k 43k 12.06
Bristol Myers Squibb (BMY) 0.3 $455k 18k 24.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $441k 4.3k 103.22
E.I. du Pont de Nemours & Company 0.2 $426k 12k 34.59
Procter & Gamble Company (PG) 0.2 $362k 6.0k 59.98
Ida (IDA) 0.2 $343k 10k 33.27
Boston Scientific Corporation (BSX) 0.2 $333k 57k 5.80
Stewart Enterprises Cl A 0.2 $313k 58k 5.41
Efj 0.2 $292k 204k 1.43
Public Storage (PSA) 0.2 $277k 3.1k 87.91
Union Pacific Corporation (UNP) 0.2 $268k 3.9k 69.51
Walgreen Company 0.1 $260k 9.7k 26.70
Medco Health Solutions 0.1 $257k 4.7k 55.08
Royal Dutch Shell Spons Adr A 0.1 $255k 5.1k 50.22
Travelers Companies (TRV) 0.1 $239k 4.9k 49.25
Oneok Partners Lp Ltd Partn Unit 0.1 $238k 3.7k 64.29
Volterra Semiconductor Corporation 0.1 $227k 9.8k 23.06
Archer Daniels Midland Company (ADM) 0.1 $224k 8.7k 25.82
Air Products & Chemicals (APD) 0.1 $213k 3.3k 64.81
Cemex Sab De Cv Spon Adr New (CX) 0.1 $125k 13k 9.67
Dreyfus Municipal Income 0.1 $110k 12k 9.20
Hyperion Brookfield Total Return (HTR) 0.1 $102k 18k 5.70
Motorola 0.0 $86k 13k 6.52
Western Asset Managed High Incm Fnd 0.0 $78k 13k 5.95
Invesco High Yield Inv Fund 0.0 $63k 11k 5.75