[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: FIRST NATIONAL BANK OF OMAHA
Address: 16TH AND DODGE STREETS
OMAHA, NE 68103
13F File Number: 28-00317
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: CRAIG POWERS
Title: FINANCIAL ANALYST
Phone: (402) 633-3485
Signature, Place, and Date of Signing:
CRAIG POWERS OMAHA NE 07/06/2000
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 277
Form 13F Information Table Value Total: $ 649,164
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T COMMON STOCK 001957109 1061 33561 SH
AT&T COMMON STOCK 001957109 495 15664 SH
ABBOTT LABS COMMON STOCK 002824100 10450 234500 SH
ABBOTT LABS COMMON STOCK 002824100 758 17012 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 304 4116 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 388 5258 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 437 14168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 25 800 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1955 71400 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 108 3942 SH
ALLTEL CORP COMMON STOCK 020039103 208 3355 SH
ALLTEL CORP COMMON STOCK 020039103 582 9396 SH
AMCAST INDL CORP COMMON STOCK 023395106 303 34600 SH
AMERICAN GEN CORP COMMON STOCK 026351106 8705 142713 SH
AMERICAN GEN CORP COMMON STOCK 026351106 2943 48242 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1921 32700 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3140 53440 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 183 2450 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 90 1200 SH
BP AMOCO PLC COMMON STOCK 055622104 1395 24657 SH
BP AMOCO PLC COMMON STOCK 055622104 2001 35376 SH
BALL CORP COMMON STOCK 058498106 240 7450 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 6071 228550 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 244 9200 SH
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 22 10000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 11756 409796 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 1180 41140 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1040 20475 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 268 5272 SH
BELLSOUTH CORP COMMON STOCK 079860102 1412 33127 SH
BELLSOUTH CORP COMMON STOCK 079860102 235 5524 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 34163 635 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 10491 195 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 320 182 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 290 165 SH
BESTFOODS COMMON STOCK 08658U101 8871 128104 SH
BESTFOODS COMMON STOCK 08658U101 1053 15200 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10313 177050 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 990 17000 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 226 9870 SH
CSG SYSTEMS INTL INC COMMON STOCK 126349109 84 1500 SH
CSG SYSTEMS INTL INC COMMON STOCK 126349109 129 2300 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 7733 265509 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 274 9400 SH
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 545 52550 SH
CHEVRON CORP. COMMON STOCK 166751107 285 3356 SH
CHEVRON CORP. COMMON STOCK 166751107 1400 16512 SH
CHURCH & DWIGHT CO COMMON STOCK 171340102 299 16600 SH
CISCO SYS INC COMMON STOCK 17275R102 426 6700 SH
CISCO SYS INC COMMON STOCK 17275R102 599 9420 SH
CITIGROUP INC COMMON STOCK 172967101 95 1581 SH
CITIGROUP INC COMMON STOCK 172967101 1106 18356 SH
CLARCOR INC COMMON STOCK 179895107 633 31825 SH
CLARCOR INC COMMON STOCK 179895107 42 2100 SH
CLEVELAND-CLIFFS INC COMMON STOCK 185896107 245 9500 SH
CLOROX CO COMMON STOCK 189054109 478 10669 SH
CLOROX CO COMMON STOCK 189054109 610 13607 SH
COCA-COLA COMPANY COMMON STOCK 191216100 12732 221668 SH
COCA-COLA COMPANY COMMON STOCK 191216100 2444 42556 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8943 149362 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1259 21020 SH
COMPUWARE CORP COMMON STOCK 205638109 6194 596973 SH
COMPUWARE CORP COMMON STOCK 205638109 249 24000 SH
CONAGRA INC COMMON STOCK 205887102 2192 114974 SH
CONAGRA INC COMMON STOCK 205887102 591 31020 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 329 9000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 388 10600 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 592 22354 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 1 50 SH
CORNING INC COMMON STOCK 219350105 646 2393 SH
CORNING INC COMMON STOCK 219350105 57 210 SH
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 439 16700 SH
DPL INC. COMMON STOCK 233293109 6718 306228 SH
DPL INC. COMMON STOCK 233293109 768 35029 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 542 13300 SH
DISNEY WALT CO COMMON STOCK 254687106 288 7431 SH
DISNEY WALT CO COMMON STOCK 254687106 223 5744 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 7626 337998 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 362 16050 SH
DOW CHEM CO COMMON STOCK 260543103 391 12960 SH
DOW CHEM CO COMMON STOCK 260543103 453 15000 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 758 17326 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 2439 55753 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 400 7100 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 271 4800 SH
DURA AUTOMOTIVE SYSTEMS INC COMMON STOCK 265903104 114 10500 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 5801 97500 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 934 15705 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 147 2886 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 509 10000 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 9168 151850 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1552 25700 SH
ENRON CORP COMMON STOCK 293561106 3000 46516 SH
ENRON CORP COMMON STOCK 293561106 1225 18992 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 12187 155251 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 5296 67471 SH
FPL GROUP INC. COMMON STOCK 302571104 527 10641 SH
FPL GROUP INC. COMMON STOCK 302571104 50 1000 SH
FHLMC COMMON STOCK 313400301 6581 162485 SH
FHLMC COMMON STOCK 313400301 684 16900 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 7066 135400 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 287 5500 SH
FEDERAL SIGNAL CORP COMMON STOCK 313855108 405 24547 SH
FIRST DATA CORP COMMON STOCK 319963104 13337 268750 SH
FIRST DATA CORP COMMON STOCK 319963104 536 10800 SH
FIRSTMERIT CORPORATION COMMON STOCK 337915102 202 9458 SH
GTE CORP COMMON STOCK 362320103 12157 195299 SH
GTE CORP COMMON STOCK 362320103 906 14557 SH
GALLAGHER ARTHUR J & CO. COMMON STOCK 363576109 479 11400 SH
GANNETT CO INC COMMON STOCK 364730101 4287 71675 SH
GANNETT CO INC COMMON STOCK 364730101 167 2800 SH
GENERAL ELEC CO COMMON STOCK 369604103 8463 159676 SH
GENERAL ELEC CO COMMON STOCK 369604103 5961 112480 SH
GENERAL MILLS INC COMMON STOCK 370334104 122 3200 SH
GENERAL MILLS INC COMMON STOCK 370334104 972 25400 SH
GENERAL MTRS CORP COMMON STOCK 370442105 151 2602 SH
GENERAL MTRS CORP COMMON STOCK 370442105 415 7152 SH
GLATFELTER, P. H. COMMON STOCK 377316104 380 37300 SH
HALLIBURTON CO COMMON STOCK 406216101 15272 323655 SH
HALLIBURTON CO COMMON STOCK 406216101 646 13700 SH
HARTMARX CORP COMMON STOCK 417119104 207 80600 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1349 10800 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1723 13800 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1125 33387 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 225 6693 SH
IDACORP INC COMMON STOCK 451107106 340 10550 SH
IDACORP INC COMMON STOCK 451107106 32 1000 SH
ING GROEP N V COMMON STOCK 456837103 419 6211 SH
INGERSOLL RAND CO COMMON STOCK 456866102 10777 267750 SH
INGERSOLL RAND CO COMMON STOCK 456866102 809 20110 SH
INNERDYNE, INC COMMON STOCK 45764D102 147 19900 SH
INTEL CORPORATION COMMON STOCK 458140100 564 4220 SH
INTEL CORPORATION COMMON STOCK 458140100 401 3000 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 17074 155836 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 5740 52388 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 6241 206731 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 235 7800 SH
INTERPUBLIC GROUP COS COMMON STOCK 460690100 4866 113152 SH
INTERPUBLIC GROUP COS COMMON STOCK 460690100 172 4000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 168 1650 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 61 600 SH
JONES PHARMA INC COMMON STOCK 480236108 509 12750 SH
KELLWOOD COMPANY COMMON STOCK 488044108 4761 225362 SH
KELLWOOD COMPANY COMMON STOCK 488044108 278 13179 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 744 12964 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 979 17056 SH
KINDER MORGAN INC COMMON STOCK 49455P101 278 8055 SH
KINDER MORGAN INC COMMON STOCK 49455P101 171 4950 SH
LAFARGE CORP COMMON STOCK 505862102 7697 366504 SH
LAFARGE CORP COMMON STOCK 505862102 284 13500 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 752 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10120 114997 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1046 11885 SH
LILLY ELI & CO COMMON STOCK 532457108 4349 43549 SH
LILLY ELI & CO COMMON STOCK 532457108 2556 25590 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1917 32353 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1023 17274 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 17624 168750 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 1567 15000 SH
MATTEL INC COMMON STOCK 577081102 9800 743146 SH
MATTEL INC COMMON STOCK 577081102 804 61004 SH
MCDONALDS CORP COMMON STOCK 580135101 1643 49880 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 415 6228 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 180 2710 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 610 10700 SH
MERCK & CO INC COMMON STOCK 589331107 4881 63701 SH
MERCK & CO INC COMMON STOCK 589331107 4810 62768 SH
MICROSOFT CORP COMMON STOCK 594918104 750 9375 SH
MICROSOFT CORP COMMON STOCK 594918104 280 3500 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 245 11400 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 523 6345 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1692 20504 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 351 13000 SH
MORGAN STAN DEAN WITTER & CO COMMON STOCK 617446448 84 1008 SH
MORGAN STAN DEAN WITTER & CO COMMON STOCK 617446448 155 1864 SH
MOTOROLA INC COMMON STOCK 620076109 12274 422331 SH
MOTOROLA INC COMMON STOCK 620076109 761 26202 SH
NCR CORPORATION COMMON STOCK 62886E108 10977 281926 SH
NCR CORPORATION COMMON STOCK 62886E108 459 11798 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 261 8500 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 10970 426000 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 590 22900 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 520 13300 SH
NEWS CORP LTD PREFERRED STOCK 652487802 1051 22120 SH
NORTH FORK BANCORPORATION COMMON STOCK 659424105 280 18500 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 547 8400 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 2342 36000 SH
OGE ENERGY CORP COMMON STOCK 670837103 340 18400 SH
OIL DRI CORPORATION OF AMERICA COMMON STOCK 677864100 314 34900 SH
ORACLE CORPORATION COMMON STOCK 68389X105 509 6050 SH
ORACLE CORPORATION COMMON STOCK 68389X105 108 1280 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 6252 182526 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 233 6800 SH
PEPSICO INC COMMON STOCK 713448108 12662 284950 SH
PEPSICO INC COMMON STOCK 713448108 1231 27700 SH
PFIZER INC. COMMON STOCK 717081103 710 14800 SH
PFIZER INC. COMMON STOCK 717081103 2744 57175 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 456 17184 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 215 8100 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 268 5285 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 260 4548 SH
THE QUAKER OATS CO COMMON STOCK 747402105 783 10416 SH
THE QUAKER OATS CO COMMON STOCK 747402105 32629 434332 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 142 4800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 89 3000 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 232 12690 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 60 3264 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1007 16350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1841 29908 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 6921 160012 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1542 35658 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 428 11600 SH
SAFECO CORP. COMMON STOCK 786429100 5465 274950 SH
SAFECO CORP. COMMON STOCK 786429100 201 10120 SH
ST PAUL COS INC COMMON STOCK 792860108 232 6800 SH
ST PAUL COS INC COMMON STOCK 792860108 198 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 240 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 202 4000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 71 1400 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 668 8950 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 216 2900 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 9812 463123 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 430 20300 SH
SITEL CORP COMMON STOCK 82980K107 155 31300 SH
SITEL CORP COMMON STOCK 82980K107 2 350 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 188 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1173 18000 SH
SONOCO PRODS CO COMMON STOCK 835495102 8457 411286 SH
SONOCO PRODS CO COMMON STOCK 835495102 313 15200 SH
SPRINT CORP COMMON STOCK 852061100 445 8726 SH
SPRINT CORP COMMON STOCK 852061100 128 2508 SH
SPRINT CORP COMMON STOCK 852061506 264 4436 SH
SPRINT CORP COMMON STOCK 852061506 265 4454 SH
STATE STREET CORP COMMON STOCK 857477103 64 600 SH
STATE STREET CORP COMMON STOCK 857477103 573 5400 SH
STERIS CORP COMMON STOCK 859152100 272 30600 SH
TECO ENERGY INC COMMON STOCK 872375100 1483 73933 SH
TECO ENERGY INC COMMON STOCK 872375100 67 3350 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 332 8700 SH
TELEFLEX INC COMMON STOCK 879369106 354 9900 SH
TENNANT CO COMMON STOCK 880345103 350 9325 SH
TEXACO INC COMMON STOCK 881694103 12243 229920 SH
TEXACO INC COMMON STOCK 881694103 1042 19560 SH
TEXAS INSTRS INC COMMON STOCK 882508104 554 8060 SH
TIDEWATER INC COMMON STOCK 886423102 360 10000 SH
TIME WARNER, INC COMMON STOCK 887315109 304 4000 SH
TIME WARNER, INC COMMON STOCK 887315109 205 2700 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 622 36300 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 17 1000 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 15 312 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 254 5372 SH
U.S. BANCORP COMMON STOCK 902973106 2050 106494 SH
U.S. BANCORP COMMON STOCK 902973106 1927 100119 SH
UNION PACIFIC CORP COMMON STOCK 907818108 9708 261045 SH
UNION PACIFIC CORP COMMON STOCK 907818108 944 25394 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 213 9670 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 177 8066 SH
US WEST INC COMMON STOCK 91273H101 475 5536 SH
US WEST INC COMMON STOCK 91273H101 390 4545 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 338 5744 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 175 8300 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 49 2300 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 333 18000 SH
UNOCAL CORPORATION COMMON STOCK 915289102 11320 341750 SH
UNOCAL CORPORATION COMMON STOCK 915289102 523 15800 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 264 13300 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 41 25176 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 1 700 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 306 7380 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 482 11640 SH
W D 40 CO. COMMON STOCK 929236107 412 19850 SH
WAL MART STORES INC COMMON STOCK 931142103 214 3708 SH
WENDY INTL INC. COMMON STOCK 950590109 205 11500 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 509 44025 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 277 12800 SH
WILD OATS MARKETS INC COMMON STOCK 96808B107 133 10600 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T SOLE 33561
AT&T DEFINED 6164
AT&T DEFINED 9500
ABBOTT LABS SOLE 201300
ABBOTT LABS SOLE 33200
ABBOTT LABS DEFINED 16512
ABBOTT LABS DEFINED 500
AGILENT TECHNOLOGIES INC SOLE 4116
AGILENT TECHNOLOGIES INC DEFINED 5030
AGILENT TECHNOLOGIES INC DEFINED 228
AIR PRODS & CHEMS INC SOLE 14168
AIR PRODS & CHEMS INC DEFINED 800
ALLEGHENY ENERGY INC SOLE 61200
ALLEGHENY ENERGY INC SOLE 10200
ALLEGHENY ENERGY INC DEFINED 3942
ALLTEL CORP SOLE 3355
ALLTEL CORP DEFINED 9396
AMCAST INDL CORP SOLE 34600
AMERICAN GEN CORP SOLE 130113
AMERICAN GEN CORP SOLE 12600
AMERICAN GEN CORP DEFINED 43442
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 32400
AMERICAN HOME PRODUCTS CORP SOLE 300
AMERICAN HOME PRODUCTS CORP DEFINED 42640
AMERICAN HOME PRODUCTS CORP DEFINED 10800
ANHEUSER BUSCH COS INC SOLE 2450
ANHEUSER BUSCH COS INC DEFINED 1200
BP AMOCO PLC SOLE 24457
BP AMOCO PLC SOLE 200
BP AMOCO PLC DEFINED 35376
BALL CORP SOLE 7125
BALL CORP SOLE 325
BANK ONE CORPORATION SOLE 195050
BANK ONE CORPORATION SOLE 33500
BANK ONE CORPORATION DEFINED 8800
BANK ONE CORPORATION DEFINED 400
BATTLE MOUNTAIN GOLD CO DEFINED 10000
BECTON DICKINSON AND CO SOLE 356196
BECTON DICKINSON AND CO SOLE 53600
BECTON DICKINSON AND CO DEFINED 38500
BECTON DICKINSON AND CO DEFINED 2640
BELL ATLANTIC CORP SOLE 20475
BELL ATLANTIC CORP DEFINED 4992
BELL ATLANTIC CORP DEFINED 280
BELLSOUTH CORP SOLE 33127
BELLSOUTH CORP DEFINED 5164
BELLSOUTH CORP DEFINED 360
BERKSHIRE HATHAWAY, INC. DEL SOLE 632
BERKSHIRE HATHAWAY, INC. DEL SOLE 3
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL SOLE 182
BERKSHIRE HATHAWAY, INC. DEL DEFINED 165
BESTFOODS SOLE 111404
BESTFOODS SOLE 16700
BESTFOODS DEFINED 14800
BESTFOODS DEFINED 400
BRISTOL MYERS SQUIBB CO SOLE 154350
BRISTOL MYERS SQUIBB CO SOLE 22700
BRISTOL MYERS SQUIBB CO DEFINED 17000
BURLINGTON NORTHERN SANTE FE DEFINED 9870
CSG SYSTEMS INTL INC SOLE 1500
CSG SYSTEMS INTL INC DEFINED 2300
CAMPBELL SOUP CO SOLE 265509
CAMPBELL SOUP CO DEFINED 9400
CASEY'S GENERAL STORES INC SOLE 52050
CASEY'S GENERAL STORES INC SOLE 500
CHEVRON CORP. SOLE 3356
CHEVRON CORP. DEFINED 16512
CHURCH & DWIGHT CO SOLE 16600
CISCO SYS INC SOLE 6700
CISCO SYS INC DEFINED 9420
CITIGROUP INC SOLE 1581
CITIGROUP INC DEFINED 18356
CLARCOR INC SOLE 31825
CLARCOR INC DEFINED 2100
CLEVELAND-CLIFFS INC SOLE 9500
CLOROX CO SOLE 10669
CLOROX CO DEFINED 13067
CLOROX CO DEFINED 540
COCA-COLA COMPANY SOLE 221668
COCA-COLA COMPANY DEFINED 25456
COCA-COLA COMPANY DEFINED 17100
COLGATE PALMOLIVE CO SOLE 137362
COLGATE PALMOLIVE CO SOLE 12000
COLGATE PALMOLIVE CO DEFINED 18500
COLGATE PALMOLIVE CO DEFINED 2520
COMPUWARE CORP SOLE 513173
COMPUWARE CORP SOLE 83800
COMPUWARE CORP DEFINED 24000
CONAGRA INC SOLE 114974
CONAGRA INC DEFINED 31020
CONSOLIDATED PAPERS, INC. SOLE 9000
CONSOLIDATED PAPERS, INC. DEFINED 10100
CONSOLIDATED PAPERS, INC. DEFINED 500
CORN PRODUCTS INTL INC SOLE 22354
CORN PRODUCTS INTL INC DEFINED 50
CORNING INC SOLE 2393
CORNING INC DEFINED 210
CULLEN/FROST BANKERS INC SOLE 16500
CULLEN/FROST BANKERS INC SOLE 200
DPL INC. SOLE 278505
DPL INC. SOLE 27723
DPL INC. DEFINED 14385
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 13300
DISNEY WALT CO SOLE 7431
DISNEY WALT CO DEFINED 5144
DISNEY WALT CO DEFINED 600
DONNELLEY R R & SONS CO SOLE 290898
DONNELLEY R R & SONS CO SOLE 47100
DONNELLEY R R & SONS CO DEFINED 15200
DONNELLEY R R & SONS CO DEFINED 850
DOW CHEM CO SOLE 12960
DOW CHEM CO DEFINED 15000
DUPONT EI DE NEMOURS CO SOLE 17326
DUPONT EI DE NEMOURS CO DEFINED 53153
DUPONT EI DE NEMOURS CO DEFINED 2600
DUKE ENERGY CORPORATION SOLE 7100
DUKE ENERGY CORPORATION DEFINED 4800
DURA AUTOMOTIVE SYSTEMS INC SOLE 10500
EASTMAN KODAK CO. SOLE 85200
EASTMAN KODAK CO. SOLE 12300
EASTMAN KODAK CO. DEFINED 15080
EASTMAN KODAK CO. DEFINED 625
EL PASO ENERGY CORPORATION DE SOLE 2886
EL PASO ENERGY CORPORATION DE DEFINED 7000
EL PASO ENERGY CORPORATION DE DEFINED 3000
EMERSON ELECTRIC CO. SOLE 132350
EMERSON ELECTRIC CO. SOLE 19500
EMERSON ELECTRIC CO. DEFINED 24900
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 46516
ENRON CORP DEFINED 18992
EXXON MOBIL CORP SOLE 142251
EXXON MOBIL CORP SOLE 13000
EXXON MOBIL CORP DEFINED 40534
EXXON MOBIL CORP DEFINED 26937
FPL GROUP INC. SOLE 9559
FPL GROUP INC. SOLE 1082
FPL GROUP INC. DEFINED 1000
FHLMC SOLE 139285
FHLMC SOLE 23200
FHLMC DEFINED 16400
FHLMC DEFINED 500
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 115500
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 19900
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 5100
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 400
FEDERAL SIGNAL CORP SOLE 24547
FIRST DATA CORP SOLE 231600
FIRST DATA CORP SOLE 37150
FIRST DATA CORP DEFINED 10800
FIRSTMERIT CORPORATION SOLE 9458
GTE CORP SOLE 167799
GTE CORP SOLE 27500
GTE CORP DEFINED 10357
GTE CORP DEFINED 4200
GALLAGHER ARTHUR J & CO. SOLE 11400
GANNETT CO INC SOLE 61525
GANNETT CO INC SOLE 10150
GANNETT CO INC DEFINED 2800
GENERAL ELEC CO SOLE 159676
GENERAL ELEC CO DEFINED 62280
GENERAL ELEC CO DEFINED 50200
GENERAL MILLS INC SOLE 3200
GENERAL MILLS INC DEFINED 25400
GENERAL MTRS CORP SOLE 2602
GENERAL MTRS CORP DEFINED 7152
GLATFELTER, P. H. SOLE 37300
HALLIBURTON CO SOLE 278155
HALLIBURTON CO SOLE 45500
HALLIBURTON CO DEFINED 13500
HALLIBURTON CO DEFINED 200
HARTMARX CORP SOLE 80600
HEWLETT-PACKARD CO SOLE 10800
HEWLETT-PACKARD CO DEFINED 13200
HEWLETT-PACKARD CO DEFINED 600
HONEYWELL INTERNATIONAL INC SOLE 33387
HONEYWELL INTERNATIONAL INC DEFINED 6187
HONEYWELL INTERNATIONAL INC DEFINED 506
IDACORP INC SOLE 10550
IDACORP INC DEFINED 1000
ING GROEP N V SOLE 6211
INGERSOLL RAND CO SOLE 232850
INGERSOLL RAND CO SOLE 34900
INGERSOLL RAND CO DEFINED 15250
INGERSOLL RAND CO DEFINED 4860
INNERDYNE, INC SOLE 19900
INTEL CORPORATION SOLE 4220
INTEL CORPORATION DEFINED 3000
INTL BUSINESS MACHS CORP SOLE 140011
INTL BUSINESS MACHS CORP SOLE 15825
INTL BUSINESS MACHS CORP DEFINED 40148
INTL BUSINESS MACHS CORP DEFINED 12240
INTL FLAVORS & FRAGRANCE SOLE 177781
INTL FLAVORS & FRAGRANCE SOLE 28950
INTL FLAVORS & FRAGRANCE DEFINED 7800
INTERPUBLIC GROUP COS SOLE 95971
INTERPUBLIC GROUP COS SOLE 17181
INTERPUBLIC GROUP COS DEFINED 4000
JOHNSON & JOHNSON SOLE 1650
JOHNSON & JOHNSON DEFINED 600
JONES PHARMA INC SOLE 12750
KELLWOOD COMPANY SOLE 199080
KELLWOOD COMPANY SOLE 26282
KELLWOOD COMPANY DEFINED 12079
KELLWOOD COMPANY DEFINED 1100
KIMBERLY-CLARK CORP SOLE 12964
KIMBERLY-CLARK CORP DEFINED 12470
KIMBERLY-CLARK CORP DEFINED 4586
KINDER MORGAN INC SOLE 7605
KINDER MORGAN INC SOLE 450
KINDER MORGAN INC DEFINED 4950
LAFARGE CORP SOLE 314484
LAFARGE CORP SOLE 52020
LAFARGE CORP DEFINED 13500
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 114997
LEVEL 3 COMMUNICATIONS INC DEFINED 11885
LILLY ELI & CO SOLE 43549
LILLY ELI & CO DEFINED 22450
LILLY ELI & CO DEFINED 3140
LUCENT TECHNOLOGIES INC SOLE 32353
LUCENT TECHNOLOGIES INC DEFINED 6982
LUCENT TECHNOLOGIES INC DEFINED 10292
MARSH AND MCLENNAN COS INC SOLE 147450
MARSH AND MCLENNAN COS INC SOLE 21300
MARSH AND MCLENNAN COS INC DEFINED 12300
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 641346
MATTEL INC SOLE 101800
MATTEL INC DEFINED 60204
MATTEL INC DEFINED 800
MCDONALDS CORP SOLE 49880
MEDIAONE GROUP INC SOLE 6228
MEDIAONE GROUP INC DEFINED 2550
MEDIAONE GROUP INC DEFINED 160
MEDICIS PHARMACEUTICAL CORP SOLE 10700
MERCK & CO INC SOLE 63701
MERCK & CO INC DEFINED 62768
MICROSOFT CORP SOLE 9375
MICROSOFT CORP DEFINED 3500
MIDWEST EXPRESS HLDGS INC SOLE 11400
MINNESOTA MNG & MFG CO SOLE 6295
MINNESOTA MNG & MFG CO SOLE 50
MINNESOTA MNG & MFG CO DEFINED 15504
MINNESOTA MNG & MFG CO DEFINED 5000
MODINE MANUFACTURING CO SOLE 13000
MORGAN STAN DEAN WITTER & CO SOLE 1008
MORGAN STAN DEAN WITTER & CO DEFINED 1864
MOTOROLA INC SOLE 379806
MOTOROLA INC SOLE 42525
MOTOROLA INC DEFINED 25812
MOTOROLA INC DEFINED 390
NCR CORPORATION SOLE 240856
NCR CORPORATION SOLE 41070
NCR CORPORATION DEFINED 11598
NCR CORPORATION DEFINED 200
NATIONAL PRESTO INDS INC SOLE 8500
NEWELL RUBBERMAID INC SOLE 365600
NEWELL RUBBERMAID INC SOLE 60400
NEWELL RUBBERMAID INC DEFINED 22900
NEWFIELD EXPLORATION CO SOLE 13300
NEWS CORP LTD SOLE 22120
NORTH FORK BANCORPORATION SOLE 18500
NORTHERN TRUST CORPORATION SOLE 8400
NORTHERN TRUST CORPORATION DEFINED 36000
OGE ENERGY CORP SOLE 18400
OIL DRI CORPORATION OF AMERICA SOLE 34900
ORACLE CORPORATION SOLE 6050
ORACLE CORPORATION DEFINED 1280
PARKER-HANNIFIN CORPORATION SOLE 157526
PARKER-HANNIFIN CORPORATION SOLE 25000
PARKER-HANNIFIN CORPORATION DEFINED 6800
PEPSICO INC SOLE 248150
PEPSICO INC SOLE 36800
PEPSICO INC DEFINED 27000
PEPSICO INC DEFINED 700
PFIZER INC. SOLE 14800
PFIZER INC. DEFINED 24075
PFIZER INC. DEFINED 33100
PHILIP MORRIS COS INC SOLE 17184
PHILIP MORRIS COS INC DEFINED 7200
PHILIP MORRIS COS INC DEFINED 900
PHILLIPS PETROLEUM CO SOLE 5285
PROCTER & GAMBLE CO SOLE 4548
THE QUAKER OATS CO SOLE 10416
THE QUAKER OATS CO DEFINED 434332
RELIANT ENERGY INC SOLE 4800
RELIANT ENERGY INC DEFINED 3000
REYNOLDS & REYNOLDS SOLE 12690
REYNOLDS & REYNOLDS DEFINED 3264
ROYAL DUTCH PETE CO SOLE 16350
ROYAL DUTCH PETE CO DEFINED 29908
SBC COMMUNICATIONS INC SOLE 144812
SBC COMMUNICATIONS INC SOLE 15200
SBC COMMUNICATIONS INC DEFINED 22881
SBC COMMUNICATIONS INC DEFINED 12777
SBS TECHNOLOGIES INC SOLE 11600
SAFECO CORP. SOLE 237050
SAFECO CORP. SOLE 37900
SAFECO CORP. DEFINED 9900
SAFECO CORP. DEFINED 220
ST PAUL COS INC SOLE 6800
ST PAUL COS INC DEFINED 5800
SANDERSON FARMS INC SOLE 30000
SCHERING PLOUGH CORP SOLE 4000
SCHERING PLOUGH CORP DEFINED 1400
SCHLUMBERGER LTD. SOLE 8950
SCHLUMBERGER LTD. DEFINED 2200
SCHLUMBERGER LTD. DEFINED 700
SHERWIN-WILLIAMS CO. SOLE 400723
SHERWIN-WILLIAMS CO. SOLE 62400
SHERWIN-WILLIAMS CO. DEFINED 19500
SHERWIN-WILLIAMS CO. DEFINED 800
SITEL CORP SOLE 31300
SITEL CORP DEFINED 350
SMITHKLINE BEECHAM P L C SOLE 2880
SMITHKLINE BEECHAM P L C DEFINED 18000
SONOCO PRODS CO SOLE 350986
SONOCO PRODS CO SOLE 60300
SONOCO PRODS CO DEFINED 15200
SPRINT CORP SOLE 8726
SPRINT CORP DEFINED 2308
SPRINT CORP DEFINED 200
SPRINT CORP SOLE 4436
SPRINT CORP DEFINED 1154
SPRINT CORP DEFINED 3300
STATE STREET CORP SOLE 600
STATE STREET CORP DEFINED 5400
STERIS CORP SOLE 30600
TECO ENERGY INC SOLE 65469
TECO ENERGY INC SOLE 8464
TECO ENERGY INC DEFINED 3350
TECUMSEH PRODUCTS CO SOLE 8700
TELEFLEX INC SOLE 9900
TENNANT CO SOLE 9325
TEXACO INC SOLE 197620
TEXACO INC SOLE 32300
TEXACO INC DEFINED 16860
TEXACO INC DEFINED 2700
TEXAS INSTRS INC SOLE 8060
TIDEWATER INC SOLE 10000
TIME WARNER, INC SOLE 4000
TIME WARNER, INC DEFINED 2700
TRANSACTION SYSTEMS ARCHITECTS SOLE 35200
TRANSACTION SYSTEMS ARCHITECTS SOLE 1100
TRANSACTION SYSTEMS ARCHITECTS DEFINED 1000
TYCO INTERNATIONAL LTD SOLE 312
TYCO INTERNATIONAL LTD DEFINED 5372
U.S. BANCORP SOLE 106494
U.S. BANCORP DEFINED 100119
UNION PACIFIC CORP SOLE 225570
UNION PACIFIC CORP SOLE 35475
UNION PACIFIC CORP DEFINED 17754
UNION PACIFIC CORP DEFINED 7640
UNION PACIFIC RESOURCES GRP SOLE 9670
UNION PACIFIC RESOURCES GRP DEFINED 7367
UNION PACIFIC RESOURCES GRP DEFINED 699
US WEST INC SOLE 5536
US WEST INC DEFINED 4541
US WEST INC DEFINED 4
UNITED TECHNOLOGIES CORP SOLE 5744
UNIVERSAL CORP VA SOLE 8300
UNIVERSAL CORP VA DEFINED 2300
UNIVERSAL FOODS CORP SOLE 18000
UNOCAL CORPORATION SOLE 292200
UNOCAL CORPORATION SOLE 49550
UNOCAL CORPORATION DEFINED 12400
UNOCAL CORPORATION DEFINED 3400
URETHANE TECHNOLOGIES INC SOLE 22000
VALMONT INDUSTRIES SOLE 13300
VLASIC FOODS INTL INC SOLE 25176
VLASIC FOODS INTL INC DEFINED 700
VODAFONE AIRTOUCH PLC SOLE 7380
VODAFONE AIRTOUCH PLC DEFINED 11640
W D 40 CO. SOLE 19850
WAL MART STORES INC SOLE 3708
WENDY INTL INC. SOLE 11500
WERNER ENTERPRISES INC SOLE 44025
WEST PHARMACEUTICAL SERVICES INCSOLE 12800
WILD OATS MARKETS INC SOLE 10600
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