First Nebraska Trust

First Nebraska Trust as of Sept. 30, 2010

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 73 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 44.4 $84M 2.9M 28.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $5.5M 67k 82.68
Varian Medical Systems 2.6 $5.0M 82k 60.50
Exxon Mobil Corporation (XOM) 2.6 $4.9M 80k 61.79
Potash Corp. Of Saskatchewan I 2.1 $4.0M 28k 144.04
Disney Walt Com Disney (DIS) 1.8 $3.4M 104k 33.10
Colgate-Palmolive Company (CL) 1.8 $3.3M 43k 76.86
Pepsi (PEP) 1.7 $3.3M 49k 66.44
Clorox Company (CLX) 1.7 $3.2M 48k 66.76
Microsoft Corporation (MSFT) 1.7 $3.2M 130k 24.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.0M 24.00 124500.00
Ingersoll-rand SHS 1.5 $2.9M 81k 35.71
Chevron Corporation (CVX) 1.5 $2.8M 35k 81.05
Johnson & Johnson (JNJ) 1.4 $2.7M 43k 61.96
Intel Corporation (INTC) 1.3 $2.4M 124k 19.20
ConocoPhillips (COP) 1.2 $2.3M 40k 57.43
Cisco Systems (CSCO) 1.2 $2.2M 99k 21.90
Windstream Corporation 1.1 $2.1M 174k 12.29
General Electric Company 1.1 $2.1M 128k 16.25
Texas Instruments Incorporated (TXN) 1.1 $2.0M 75k 27.14
Marathon Oil Corporation (MRO) 1.1 $2.0M 61k 33.10
Medtronic 1.1 $2.0M 59k 33.58
Paychex (PAYX) 1.0 $2.0M 72k 27.49
Applied Materials (AMAT) 1.0 $1.9M 161k 11.68
Wal-Mart Stores (WMT) 1.0 $1.9M 35k 53.52
Cardinal Health (CAH) 1.0 $1.9M 57k 33.04
Wells Fargo & Company (WFC) 0.9 $1.7M 69k 25.11
Home Depot (HD) 0.9 $1.7M 54k 31.68
Freeport-mcmoran CL B (FCX) 0.9 $1.7M 20k 85.39
Becton, Dickinson and (BDX) 0.9 $1.7M 22k 74.10
International Business Machines (IBM) 0.9 $1.6M 12k 134.14
Us Bancorp Del Com New (USB) 0.8 $1.5M 71k 21.62
ConAgra Foods (CAG) 0.8 $1.5M 70k 21.94
Newell Rubbermaid (NWL) 0.8 $1.4M 81k 17.81
Pfizer (PFE) 0.8 $1.4M 83k 17.17
CareFusion Corporation 0.8 $1.4M 57k 24.84
Merck & Co (MRK) 0.7 $1.4M 37k 36.81
Eli Lilly & Co. (LLY) 0.5 $1.0M 28k 36.53
Honeywell International 0.5 $971k 22k 43.94
DENTSPLY International 0.5 $970k 30k 31.97
Oracle Corporation (ORCL) 0.5 $947k 35k 26.85
Lowe's Companies (LOW) 0.5 $943k 42k 22.29
Schlumberger (SLB) 0.5 $894k 15k 61.61
Western Union Company (WU) 0.5 $886k 50k 17.67
Coca-Cola Company (KO) 0.4 $771k 13k 58.52
Hewlett-Packard Company 0.4 $713k 17k 42.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $613k 5.4k 114.13
E.I. du Pont de Nemours & Company 0.3 $550k 12k 44.62
Dell 0.3 $550k 42k 12.97
Bristol Myers Squibb (BMY) 0.3 $495k 18k 27.11
Boston Scientific Corporation (BSX) 0.3 $480k 78k 6.13
Procter & Gamble Company (PG) 0.2 $362k 6.0k 59.97
Ida (IDA) 0.2 $356k 9.9k 35.92
Walgreen Company 0.2 $327k 9.7k 33.50
Union Pacific Corporation (UNP) 0.2 $315k 3.9k 81.80
Stewart Enterprises Cl A 0.2 $311k 58k 5.39
Royal Dutch Shell Spons Adr A 0.2 $307k 5.1k 60.30
Public Storage (PSA) 0.2 $305k 3.1k 97.04
Safeway 0.2 $290k 14k 21.16
Archer Daniels Midland Company (ADM) 0.1 $277k 8.7k 31.92
Oneok Partners Lp Ltd Partn Unit 0.1 $277k 3.7k 74.92
Air Products & Chemicals (APD) 0.1 $272k 3.3k 82.82
Diamond Offshore Drilling 0.1 $261k 3.9k 67.77
Travelers Companies (TRV) 0.1 $253k 4.9k 52.10
Medco Health Solutions 0.1 $243k 4.7k 52.06
Volterra Semiconductor Corporation 0.1 $212k 9.8k 21.52
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $206k 3.0k 68.50
Dreyfus Municipal Income 0.1 $118k 12k 9.95
Motorola 0.1 $112k 13k 8.53
Cemex Sab De Cv Spon Adr New (CX) 0.1 $110k 13k 8.50
Hyperion Brookfield Total Return (HTR) 0.1 $104k 18k 5.80
Western Asset Managed High Incm Fnd 0.0 $85k 13k 6.45
Invesco High Yield Inv Fund 0.0 $65k 11k 5.92