[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: 09/30/2000
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 integral 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 10/16/2000
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: 303
Form 13F Information Table Value Total: $ 631,213
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 1009 34351 SH
AT&T COMMON STOCK 001957109 616 20963 SH
ABBOTT LABS COMMON STOCK 002824100 8980 188800 SH
ABBOTT LABS COMMON STOCK 002824100 809 17012 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 205 4192 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 257 5258 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 474 13168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 29 800 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 4598 120400 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 277 7242 SH
ALLTEL CORP COMMON STOCK 020039103 168 3211 SH
ALLTEL CORP COMMON STOCK 020039103 490 9396 SH
AMCAST INDL CORP COMMON STOCK 023395106 209 22100 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 128 2100 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 73 1200 SH
AMERICAN GEN CORP COMMON STOCK 026351106 9174 117613 SH
AMERICAN GEN CORP COMMON STOCK 026351106 4200 53842 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1335 23600 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3339 59040 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 249 2597 SH
AMGEN INC COMMON STOCK 031162100 126 1800 SH
AMGEN INC COMMON STOCK 031162100 77 1100 SH
ANADARKO PETE CORP COMMON STOCK 032511107 246 3700 SH
ANADARKO PETE CORP COMMON STOCK 032511107 280 4207 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 207 4900 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 102 2400 SH
AVOCENT CORPORATION COMMON STOCK 053893103 292 5288 SH
BP AMOCO PLC COMMON STOCK 055622104 1307 24657 SH
BP AMOCO PLC COMMON STOCK 055622104 1875 35376 SH
BALL CORP COMMON STOCK 058498106 233 7350 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 202 3863 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 6989 180950 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 355 9200 SH
BANTA CORP COMMON STOCK 066821109 219 9000 SH
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 18 10000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 8851 334792 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 1088 41140 SH
BELLSOUTH CORP COMMON STOCK 079860102 1328 33003 SH
BELLSOUTH CORP COMMON STOCK 079860102 222 5524 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 38254 594 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 12558 195 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 379 183 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 342 165 SH
BESTFOODS COMMON STOCK 08658U101 7515 103304 SH
BESTFOODS COMMON STOCK 08658U101 1106 15200 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9157 160300 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1034 18100 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 213 9870 SH
BURLINGTON RES INC COMMON STOCK 122014103 4671 126896 SH
BURLINGTON RES INC COMMON STOCK 122014103 346 9387 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 6870 265509 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 305 11800 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 266 3800 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 63 900 SH
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 766 58900 SH
CHEVRON CORP. COMMON STOCK 166751107 286 3356 SH
CHEVRON CORP. COMMON STOCK 166751107 1408 16512 SH
CHURCH & DWIGHT CO COMMON STOCK 171340102 344 18700 SH
CIENA CORPORATION COMMON STOCK 171779101 166 1350 SH
CIENA CORPORATION COMMON STOCK 171779101 68 550 SH
CISCO SYS INC COMMON STOCK 17275R102 547 9900 SH
CISCO SYS INC COMMON STOCK 17275R102 520 9420 SH
CITIGROUP INC COMMON STOCK 172967101 228 4223 SH
CITIGROUP INC COMMON STOCK 172967101 1323 24474 SH
CLARCOR INC COMMON STOCK 179895107 546 28025 SH
CLARCOR INC COMMON STOCK 179895107 41 2100 SH
CLEVELAND-CLIFFS INC COMMON STOCK 185896107 240 10500 SH
CLOROX CO COMMON STOCK 189054109 359 9069 SH
CLOROX CO COMMON STOCK 189054109 538 13607 SH
COCA-COLA COMPANY COMMON STOCK 191216100 4717 85568 SH
COCA-COLA COMPANY COMMON STOCK 191216100 2511 45556 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6268 132787 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 992 21020 SH
COMPUWARE CORP COMMON STOCK 205638109 3994 476850 SH
COMPUWARE CORP COMMON STOCK 205638109 204 24400 SH
CONAGRA FOODS INC COMMON STOCK 205887102 1634 81456 SH
CONAGRA FOODS INC COMMON STOCK 205887102 1020 50820 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 438 19254 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 1 50 SH
CORNING INC COMMON STOCK 219350105 696 2343 SH
CORNING INC COMMON STOCK 219350105 62 210 SH
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 585 18000 SH
DPL INC. COMMON STOCK 233293109 5986 201225 SH
DPL INC. COMMON STOCK 233293109 995 33444 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 490 14900 SH
WALT DISNEY COMMON STOCK 254687106 311 8131 SH
WALT DISNEY COMMON STOCK 254687106 220 5744 SH
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 83 1437 SH
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 295 5075 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 6122 249248 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 389 15850 SH
DOW CHEM CO COMMON STOCK 260543103 323 12960 SH
DOW CHEM CO COMMON STOCK 260543103 374 15000 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 581 14026 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 2447 59053 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 266 3100 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 755 8800 SH
DURA AUTOMOTIVE SYSTEMS INC COMMON STOCK 265903104 97 10500 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 335 8200 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 507 12405 SH
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 238 10911 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 178 2886 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 616 10000 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 8291 123750 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1722 25700 SH
ENRON CORP COMMON STOCK 293561106 4115 46956 SH
ENRON CORP COMMON STOCK 293561106 1664 18992 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 11739 131714 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 6370 71471 SH
FHLMC COMMON STOCK 313400301 6896 127550 SH
FHLMC COMMON STOCK 313400301 914 16900 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 7547 105550 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 393 5500 SH
FEDERAL SIGNAL CORP COMMON STOCK 313855108 488 24547 SH
FIRST DATA CORP COMMON STOCK 319963104 10223 261700 SH
FIRST DATA CORP COMMON STOCK 319963104 520 13300 SH
FIRSTAR CORPORATION COMMON STOCK 33763V109 202 9007 SH
FIRSTMERIT CORPORATION COMMON STOCK 337915102 217 9458 SH
GALLAGHER ARTHUR J & CO. COMMON STOCK 363576109 757 12800 SH
GANNETT CO INC COMMON STOCK 364730101 3134 59125 SH
GANNETT CO INC COMMON STOCK 364730101 148 2800 SH
GENERAL ELEC CO COMMON STOCK 369604103 8247 142963 SH
GENERAL ELEC CO COMMON STOCK 369604103 7337 127180 SH
GENERAL MILLS INC COMMON STOCK 370334104 114 3200 SH
GENERAL MILLS INC COMMON STOCK 370334104 902 25400 SH
GENERAL MTRS CORP COMMON STOCK 370442105 169 2602 SH
GENERAL MTRS CORP COMMON STOCK 370442105 465 7152 SH
GLATFELTER, P. H. COMMON STOCK 377316104 487 40200 SH
HALLIBURTON CO COMMON STOCK 406216101 12764 260826 SH
HALLIBURTON CO COMMON STOCK 406216101 670 13700 SH
HARTMARX CORP COMMON STOCK 417119104 272 90500 SH
HASBRO INC COMMON STOCK 418056107 263 22974 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1048 10800 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1339 13800 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1229 34487 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 238 6693 SH
IDACORP INC COMMON STOCK 451107106 282 6100 SH
IDACORP INC COMMON STOCK 451107106 46 1000 SH
ING GROEP N V COMMON STOCK 456837103 409 6211 SH
INGERSOLL RAND CO COMMON STOCK 456866102 7469 220475 SH
INGERSOLL RAND CO COMMON STOCK 456866102 681 20110 SH
INNERDYNE, INC COMMON STOCK 45764D102 155 22200 SH
INTEL CORPORATION COMMON STOCK 458140100 484 11640 SH
INTEL CORPORATION COMMON STOCK 458140100 262 6300 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 14955 132936 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 6096 54188 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 2640 144631 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 131 7200 SH
INTERPUBLIC GROUP COS COMMON STOCK 460690100 6732 197633 SH
INTERPUBLIC GROUP COS COMMON STOCK 460690100 337 9900 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 169 1800 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 56 600 SH
KELLWOOD COMPANY COMMON STOCK 488044108 3160 173149 SH
KELLWOOD COMPANY COMMON STOCK 488044108 227 12450 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 724 12964 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 952 17056 SH
KINDER MORGAN INC COMMON STOCK 49455P101 312 7630 SH
KINDER MORGAN INC COMMON STOCK 49455P101 254 6196 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 533 15941 SH
LAFARGE CORP COMMON STOCK 505862102 5366 246701 SH
LAFARGE CORP COMMON STOCK 505862102 270 12400 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 721 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 18935 245515 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 917 11885 SH
LILLY ELI & CO COMMON STOCK 532457108 3533 43549 SH
LILLY ELI & CO COMMON STOCK 532457108 2076 25590 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 859 28115 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 595 19474 SH
MBIA, INC COMMON STOCK 55262C100 206 2900 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 16010 120600 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 1938 14600 SH
MATTEL INC COMMON STOCK 577081102 7962 711676 SH
MATTEL INC COMMON STOCK 577081102 789 70504 SH
MCDONALDS CORP COMMON STOCK 580135101 1506 49880 SH
MCDONALDS CORP COMMON STOCK 580135101 60 2000 SH
MCGRAW HILL COMPANIES, INC COMMON STOCK 580645109 229 3600 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 523 8500 SH
MERCK & CO INC COMMON STOCK 589331107 4579 61521 SH
MERCK & CO INC COMMON STOCK 589331107 4672 62768 SH
MICROSOFT CORP COMMON STOCK 594918104 577 9575 SH
MICROSOFT CORP COMMON STOCK 594918104 211 3500 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 258 12800 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 601 6595 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1868 20504 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 259 9200 SH
MORGAN STAN DEAN WITTER & CO COMMON STOCK 617446448 156 1708 SH
MORGAN STAN DEAN WITTER & CO COMMON STOCK 617446448 170 1864 SH
MOTOROLA INC COMMON STOCK 620076109 9174 324735 SH
MOTOROLA INC COMMON STOCK 620076109 1893 67002 SH
NCR CORPORATION COMMON STOCK 62886E108 9529 252010 SH
NCR CORPORATION COMMON STOCK 62886E108 499 13204 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 287 9600 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 7804 342100 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 522 22900 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 472 10100 SH
NEWS CORP LTD PREFERRED STOCK 652487802 1037 22120 SH
NORTH FORK BANCORPORATION COMMON STOCK 659424105 448 20700 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 747 8400 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3200 36000 SH
OGE ENERGY CORP COMMON STOCK 670837103 569 26700 SH
ORACLE CORPORATION COMMON STOCK 68389X105 476 6050 SH
ORACLE CORPORATION COMMON STOCK 68389X105 101 1280 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 4994 147976 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 230 6800 SH
PEPSICO INC COMMON STOCK 713448108 10152 220700 SH
PEPSICO INC COMMON STOCK 713448108 1504 32700 SH
PFIZER INC. COMMON STOCK 717081103 669 14880 SH
PFIZER INC. COMMON STOCK 717081103 2569 57175 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 404 6720 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 35 589 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 506 17184 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 238 8100 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 303 4835 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 305 4548 SH
THE QUAKER OATS CO COMMON STOCK 747402105 789 9970 SH
THE QUAKER OATS CO COMMON STOCK 747402105 34367 434332 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 460 9564 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 355 7389 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 37 800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 326 7000 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 252 12690 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 65 3264 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 620 10350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 2128 35508 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 8562 171231 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2002 40037 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 600 25800 SH
SPDR TR COMMON STOCK 78462F103 488 3400 SH
SAFECO CORP. COMMON STOCK 786429100 5143 188750 SH
SAFECO CORP. COMMON STOCK 786429100 257 9420 SH
ST PAUL COS INC COMMON STOCK 792860108 335 6800 SH
ST PAUL COS INC COMMON STOCK 792860108 286 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 204 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 2541 54650 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 186 4000 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 737 8950 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 239 2900 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 7650 357873 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 716 33500 SH
SITEL CORP COMMON STOCK 82980K107 99 33600 SH
SITEL CORP COMMON STOCK 82980K107 1 350 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 198 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1235 18000 SH
SONOCO PRODS CO COMMON STOCK 835495102 5878 325426 SH
SONOCO PRODS CO COMMON STOCK 835495102 275 15200 SH
THE SOUTHERN CO COMMON STOCK 842587107 272 8370 SH
THE SOUTHERN CO COMMON STOCK 842587107 6 200 SH
SPRINT CORP COMMON STOCK 852061100 287 9776 SH
SPRINT CORP COMMON STOCK 852061100 74 2508 SH
SPRINT CORP COMMON STOCK 852061506 182 5186 SH
SPRINT CORP COMMON STOCK 852061506 140 4004 SH
STATE STREET CORP COMMON STOCK 857477103 156 1200 SH
STATE STREET CORP COMMON STOCK 857477103 702 5400 SH
STERIS CORP COMMON STOCK 859152100 414 34500 SH
STORA ENSO OYJ-ADR COMMON STOCK 86210M106 90 10862 SH
STORA ENSO OYJ-ADR COMMON STOCK 86210M106 45 5431 SH
SUMMIT BANCORP COMMON STOCK 866005101 207 6000 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 210 1800 SH
SYSCO CORP COMMON STOCK 871829107 438 9460 SH
TECO ENERGY INC COMMON STOCK 872375100 2187 76072 SH
TECO ENERGY INC COMMON STOCK 872375100 105 3657 SH
TXU CORPORATION COMMON STOCK 873168108 6391 161290 SH
TXU CORPORATION COMMON STOCK 873168108 846 21350 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 515 12300 SH
TELEFLEX INC COMMON STOCK 879369106 382 11100 SH
TENNANT CO COMMON STOCK 880345103 473 10700 SH
TEXACO INC COMMON STOCK 881694103 8061 153550 SH
TEXACO INC COMMON STOCK 881694103 980 18660 SH
TEXAS INSTRS INC COMMON STOCK 882508104 394 8360 SH
TIDEWATER INC COMMON STOCK 886423102 519 11400 SH
TIME WARNER, INC COMMON STOCK 887315109 313 4000 SH
TIME WARNER, INC COMMON STOCK 887315109 282 3600 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 665 40950 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 16 1000 SH
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 286 16900 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 56 1087 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 279 5372 SH
U.S. BANCORP COMMON STOCK 902973106 2423 106494 SH
U.S. BANCORP COMMON STOCK 902973106 2278 100119 SH
UNION PACIFIC CORP COMMON STOCK 907818108 8409 216320 SH
UNION PACIFIC CORP COMMON STOCK 907818108 1042 26794 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 398 5744 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 170 5800 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 68 2300 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 410 20100 SH
UNOCAL CORPORATION COMMON STOCK 915289102 9607 271100 SH
UNOCAL CORPORATION COMMON STOCK 915289102 560 15800 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 264 13300 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12967 267699 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1287 26574 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 27 25176 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 1 1180 SH
VODAFONE GROUP PLC COMMON STOCK 92857W100 316 8530 SH
VODAFONE GROUP PLC COMMON STOCK 92857W100 431 11640 SH
W D 40 CO. COMMON STOCK 929236107 471 22150 SH
WENDY INTL INC. COMMON STOCK 950590109 231 11500 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 405 34500 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 154 13125 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 332 14300 SH
WORLDCOM INC COMMON STOCK 98157D106 6129 201767 SH
WORLDCOM INC COMMON STOCK 98157D106 813 26768 SH
EVEREST RE GROUP LTD COMMON STOCK G3223R108 728 14700 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T SOLE 34351
AT&T DEFINED 11320
AT&T DEFINED 9643
ABBOTT LABS SOLE 164900
ABBOTT LABS SOLE 23900
ABBOTT LABS DEFINED 16512
ABBOTT LABS DEFINED 500
AGILENT TECHNOLOGIES INC SOLE 4116
AGILENT TECHNOLOGIES INC SOLE 76
AGILENT TECHNOLOGIES INC DEFINED 5030
AGILENT TECHNOLOGIES INC DEFINED 228
AIR PRODS & CHEMS INC SOLE 13168
AIR PRODS & CHEMS INC DEFINED 800
ALLEGHENY ENERGY INC SOLE 104700
ALLEGHENY ENERGY INC SOLE 15700
ALLEGHENY ENERGY INC DEFINED 7242
ALLTEL CORP SOLE 3211
ALLTEL CORP DEFINED 9396
AMCAST INDL CORP SOLE 22100
AMERICAN EXPRESS CO SOLE 2100
AMERICAN EXPRESS CO DEFINED 1200
AMERICAN GEN CORP SOLE 108813
AMERICAN GEN CORP SOLE 8800
AMERICAN GEN CORP DEFINED 49042
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 23600
AMERICAN HOME PRODUCTS CORP DEFINED 48240
AMERICAN HOME PRODUCTS CORP DEFINED 10800
AMERICAN INTERNATIONAL GROUP SOLE 2597
AMGEN INC SOLE 1300
AMGEN INC SOLE 500
AMGEN INC DEFINED 1100
ANADARKO PETE CORP SOLE 3700
ANADARKO PETE CORP DEFINED 3889
ANADARKO PETE CORP DEFINED 318
ANHEUSER BUSCH COS INC SOLE 4900
ANHEUSER BUSCH COS INC DEFINED 2400
AVOCENT CORPORATION SOLE 5288
BP AMOCO PLC SOLE 24457
BP AMOCO PLC SOLE 200
BP AMOCO PLC DEFINED 35376
BALL CORP SOLE 7125
BALL CORP SOLE 225
BANK OF AMERICA CORP SOLE 3863
BANK ONE CORPORATION SOLE 157950
BANK ONE CORPORATION SOLE 23000
BANK ONE CORPORATION DEFINED 8800
BANK ONE CORPORATION DEFINED 400
BANTA CORP DEFINED 9000
BATTLE MOUNTAIN GOLD CO DEFINED 10000
BECTON DICKINSON AND CO SOLE 297692
BECTON DICKINSON AND CO SOLE 37100
BECTON DICKINSON AND CO DEFINED 38500
BECTON DICKINSON AND CO DEFINED 2640
BELLSOUTH CORP SOLE 33003
BELLSOUTH CORP DEFINED 5164
BELLSOUTH CORP DEFINED 360
BERKSHIRE HATHAWAY, INC. DEL SOLE 591
BERKSHIRE HATHAWAY, INC. DEL SOLE 3
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL SOLE 183
BERKSHIRE HATHAWAY, INC. DEL DEFINED 165
BESTFOODS SOLE 92004
BESTFOODS SOLE 11300
BESTFOODS DEFINED 14800
BESTFOODS DEFINED 400
BRISTOL MYERS SQUIBB CO SOLE 142000
BRISTOL MYERS SQUIBB CO SOLE 18300
BRISTOL MYERS SQUIBB CO DEFINED 18100
BURLINGTON NORTHERN SANTE FE DEFINED 9870
BURLINGTON RES INC SOLE 110796
BURLINGTON RES INC SOLE 16100
BURLINGTON RES INC DEFINED 9387
CAMPBELL SOUP CO SOLE 265509
CAMPBELL SOUP CO DEFINED 11800
CAPITAL ONE FINANCIAL CORP SOLE 2500
CAPITAL ONE FINANCIAL CORP SOLE 1300
CAPITAL ONE FINANCIAL CORP DEFINED 900
CASEY'S GENERAL STORES INC SOLE 58400
CASEY'S GENERAL STORES INC SOLE 500
CHEVRON CORP. SOLE 3356
CHEVRON CORP. DEFINED 16512
CHURCH & DWIGHT CO SOLE 18700
CIENA CORPORATION SOLE 1350
CIENA CORPORATION DEFINED 550
CISCO SYS INC SOLE 7200
CISCO SYS INC SOLE 2700
CISCO SYS INC DEFINED 9420
CITIGROUP INC SOLE 2890
CITIGROUP INC SOLE 1333
CITIGROUP INC DEFINED 24474
CLARCOR INC SOLE 28025
CLARCOR INC DEFINED 2100
CLEVELAND-CLIFFS INC SOLE 10500
CLOROX CO SOLE 9069
CLOROX CO DEFINED 13067
CLOROX CO DEFINED 540
COCA-COLA COMPANY SOLE 85568
COCA-COLA COMPANY DEFINED 28456
COCA-COLA COMPANY DEFINED 17100
COLGATE PALMOLIVE CO SOLE 124087
COLGATE PALMOLIVE CO SOLE 8700
COLGATE PALMOLIVE CO DEFINED 18500
COLGATE PALMOLIVE CO DEFINED 2520
COMPUWARE CORP SOLE 415050
COMPUWARE CORP SOLE 61800
COMPUWARE CORP DEFINED 24400
CONAGRA FOODS INC SOLE 81456
CONAGRA FOODS INC DEFINED 50820
CORN PRODUCTS INTL INC SOLE 19254
CORN PRODUCTS INTL INC DEFINED 50
CORNING INC SOLE 2343
CORNING INC DEFINED 210
CULLEN/FROST BANKERS INC SOLE 17800
CULLEN/FROST BANKERS INC SOLE 200
DPL INC. SOLE 175525
DPL INC. SOLE 25700
DPL INC. DEFINED 12800
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 14900
WALT DISNEY SOLE 7131
WALT DISNEY SOLE 1000
WALT DISNEY DEFINED 5144
WALT DISNEY DEFINED 600
DOMINION RESOURCES INC/VA SOLE 1437
DOMINION RESOURCES INC/VA DEFINED 5075
DONNELLEY R R & SONS CO SOLE 220148
DONNELLEY R R & SONS CO SOLE 29100
DONNELLEY R R & SONS CO DEFINED 15000
DONNELLEY R R & SONS CO DEFINED 850
DOW CHEM CO SOLE 12960
DOW CHEM CO DEFINED 15000
DUPONT EI DE NEMOURS CO SOLE 14026
DUPONT EI DE NEMOURS CO DEFINED 56453
DUPONT EI DE NEMOURS CO DEFINED 2600
DUKE ENERGY CORPORATION SOLE 3100
DUKE ENERGY CORPORATION DEFINED 8800
DURA AUTOMOTIVE SYSTEMS INC SOLE 10500
EASTMAN KODAK CO. SOLE 8200
EASTMAN KODAK CO. DEFINED 12080
EASTMAN KODAK CO. DEFINED 325
EDWARDS LIFESCIENCES CORP SOLE 10911
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 109250
EMERSON ELECTRIC CO. SOLE 14500
EMERSON ELECTRIC CO. DEFINED 24900
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 46956
ENRON CORP DEFINED 18992
EXXON MOBIL CORP SOLE 122614
EXXON MOBIL CORP SOLE 9100
EXXON MOBIL CORP DEFINED 44534
EXXON MOBIL CORP DEFINED 26937
FHLMC SOLE 109950
FHLMC SOLE 17600
FHLMC DEFINED 16400
FHLMC DEFINED 500
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 92250
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 13300
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 5100
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 400
FEDERAL SIGNAL CORP SOLE 24547
FIRST DATA CORP SOLE 228350
FIRST DATA CORP SOLE 33350
FIRST DATA CORP DEFINED 13300
FIRSTAR CORPORATION SOLE 9007
FIRSTMERIT CORPORATION SOLE 9458
GALLAGHER ARTHUR J & CO. SOLE 12800
GANNETT CO INC SOLE 51675
GANNETT CO INC SOLE 7450
GANNETT CO INC DEFINED 2800
GENERAL ELEC CO SOLE 142963
GENERAL ELEC CO DEFINED 76980
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 40200
HALLIBURTON CO SOLE 227426
HALLIBURTON CO SOLE 33400
HALLIBURTON CO DEFINED 13500
HALLIBURTON CO DEFINED 200
HARTMARX CORP SOLE 90500
HASBRO INC SOLE 22712
HASBRO INC SOLE 262
HEWLETT-PACKARD CO SOLE 10800
HEWLETT-PACKARD CO DEFINED 13200
HEWLETT-PACKARD CO DEFINED 600
HONEYWELL INTERNATIONAL INC SOLE 34487
HONEYWELL INTERNATIONAL INC DEFINED 6187
HONEYWELL INTERNATIONAL INC DEFINED 506
IDACORP INC SOLE 6100
IDACORP INC DEFINED 1000
ING GROEP N V SOLE 6211
INGERSOLL RAND CO SOLE 193875
INGERSOLL RAND CO SOLE 26600
INGERSOLL RAND CO DEFINED 15250
INGERSOLL RAND CO DEFINED 4860
INNERDYNE, INC SOLE 22200
INTEL CORPORATION SOLE 9240
INTEL CORPORATION SOLE 2400
INTEL CORPORATION DEFINED 6300
INTL BUSINESS MACHS CORP SOLE 121536
INTL BUSINESS MACHS CORP SOLE 11400
INTL BUSINESS MACHS CORP DEFINED 41948
INTL BUSINESS MACHS CORP DEFINED 12240
INTL FLAVORS & FRAGRANCE SOLE 126631
INTL FLAVORS & FRAGRANCE SOLE 18000
INTL FLAVORS & FRAGRANCE DEFINED 7200
INTERPUBLIC GROUP COS SOLE 171233
INTERPUBLIC GROUP COS SOLE 26400
INTERPUBLIC GROUP COS DEFINED 9900
JOHNSON & JOHNSON SOLE 1800
JOHNSON & JOHNSON DEFINED 600
KELLWOOD COMPANY SOLE 156349
KELLWOOD COMPANY SOLE 16800
KELLWOOD COMPANY DEFINED 11350
KELLWOOD COMPANY DEFINED 1100
KIMBERLY-CLARK CORP SOLE 12964
KIMBERLY-CLARK CORP DEFINED 12470
KIMBERLY-CLARK CORP DEFINED 4586
KINDER MORGAN INC SOLE 7430
KINDER MORGAN INC SOLE 200
KINDER MORGAN INC DEFINED 6196
KING PHARMACEUTICALS INC SOLE 15941
LAFARGE CORP SOLE 214101
LAFARGE CORP SOLE 32600
LAFARGE CORP DEFINED 12400
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 244915
LEVEL 3 COMMUNICATIONS INC SOLE 600
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 28115
LUCENT TECHNOLOGIES INC DEFINED 9182
LUCENT TECHNOLOGIES INC DEFINED 10292
MBIA, INC SOLE 2400
MBIA, INC SOLE 500
MARSH AND MCLENNAN COS INC SOLE 107100
MARSH AND MCLENNAN COS INC SOLE 13500
MARSH AND MCLENNAN COS INC DEFINED 11900
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 623376
MATTEL INC SOLE 88300
MATTEL INC DEFINED 69704
MATTEL INC DEFINED 800
MCDONALDS CORP SOLE 49880
MCDONALDS CORP DEFINED 2000
MCGRAW HILL COMPANIES, INC SOLE 3600
MEDICIS PHARMACEUTICAL CORP SOLE 8500
MERCK & CO INC SOLE 61521
MERCK & CO INC DEFINED 62768
MICROSOFT CORP SOLE 8375
MICROSOFT CORP SOLE 1200
MICROSOFT CORP DEFINED 3500
MIDWEST EXPRESS HLDGS INC SOLE 12800
MINNESOTA MNG & MFG CO SOLE 6495
MINNESOTA MNG & MFG CO SOLE 100
MINNESOTA MNG & MFG CO DEFINED 15504
MINNESOTA MNG & MFG CO DEFINED 5000
MODINE MANUFACTURING CO SOLE 9200
MORGAN STAN DEAN WITTER & CO SOLE 1308
MORGAN STAN DEAN WITTER & CO SOLE 400
MORGAN STAN DEAN WITTER & CO DEFINED 1864
MOTOROLA INC SOLE 289535
MOTOROLA INC SOLE 35200
MOTOROLA INC DEFINED 66612
MOTOROLA INC DEFINED 390
NCR CORPORATION SOLE 220160
NCR CORPORATION SOLE 31850
NCR CORPORATION DEFINED 13004
NCR CORPORATION DEFINED 200
NATIONAL PRESTO INDS INC SOLE 9600
NEWELL RUBBERMAID INC SOLE 298500
NEWELL RUBBERMAID INC SOLE 43600
NEWELL RUBBERMAID INC DEFINED 22900
NEWFIELD EXPLORATION CO SOLE 10100
NEWS CORP LTD DEFINED 22120
NORTH FORK BANCORPORATION SOLE 20700
NORTHERN TRUST CORPORATION SOLE 8400
NORTHERN TRUST CORPORATION DEFINED 36000
OGE ENERGY CORP SOLE 26500
OGE ENERGY CORP SOLE 200
ORACLE CORPORATION SOLE 6050
ORACLE CORPORATION DEFINED 1280
PARKER-HANNIFIN CORPORATION SOLE 129076
PARKER-HANNIFIN CORPORATION SOLE 18900
PARKER-HANNIFIN CORPORATION DEFINED 6800
PEPSICO INC SOLE 195300
PEPSICO INC SOLE 25400
PEPSICO INC DEFINED 32000
PEPSICO INC DEFINED 700
PFIZER INC. SOLE 14880
PFIZER INC. DEFINED 24075
PFIZER INC. DEFINED 33100
PHARMACIA CORPORATION SOLE 6720
PHARMACIA CORPORATION DEFINED 589
PHILIP MORRIS COS INC SOLE 17184
PHILIP MORRIS COS INC DEFINED 7200
PHILIP MORRIS COS INC DEFINED 900
PHILLIPS PETROLEUM CO SOLE 4835
PROCTER & GAMBLE CO SOLE 4548
THE QUAKER OATS CO SOLE 9970
THE QUAKER OATS CO DEFINED 434332
QWEST COMMUNICATIONS INTL SOLE 9564
QWEST COMMUNICATIONS INTL DEFINED 7383
QWEST COMMUNICATIONS INTL DEFINED 6
RELIANT ENERGY INC SOLE 800
RELIANT ENERGY INC DEFINED 7000
REYNOLDS & REYNOLDS SOLE 12690
REYNOLDS & REYNOLDS DEFINED 3264
ROYAL DUTCH PETE CO SOLE 10350
ROYAL DUTCH PETE CO DEFINED 35508
SBC COMMUNICATIONS INC SOLE 156531
SBC COMMUNICATIONS INC SOLE 14700
SBC COMMUNICATIONS INC DEFINED 27260
SBC COMMUNICATIONS INC DEFINED 12777
SBS TECHNOLOGIES INC SOLE 25800
SPDR TR SOLE 3400
SAFECO CORP. SOLE 165350
SAFECO CORP. SOLE 23400
SAFECO CORP. DEFINED 9200
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 48050
SCHERING PLOUGH CORP SOLE 6600
SCHERING PLOUGH CORP DEFINED 4000
SCHLUMBERGER LTD. SOLE 8950
SCHLUMBERGER LTD. DEFINED 2200
SCHLUMBERGER LTD. DEFINED 700
SHERWIN-WILLIAMS CO. SOLE 314673
SHERWIN-WILLIAMS CO. SOLE 43200
SHERWIN-WILLIAMS CO. DEFINED 32700
SHERWIN-WILLIAMS CO. DEFINED 800
SITEL CORP SOLE 33600
SITEL CORP DEFINED 350
SMITHKLINE BEECHAM P L C SOLE 2880
SMITHKLINE BEECHAM P L C DEFINED 18000
SONOCO PRODS CO SOLE 283626
SONOCO PRODS CO SOLE 41800
SONOCO PRODS CO DEFINED 15200
THE SOUTHERN CO SOLE 8370
THE SOUTHERN CO DEFINED 200
SPRINT CORP SOLE 9776
SPRINT CORP DEFINED 2308
SPRINT CORP DEFINED 200
SPRINT CORP SOLE 5186
SPRINT CORP DEFINED 1154
SPRINT CORP DEFINED 2850
STATE STREET CORP SOLE 600
STATE STREET CORP SOLE 600
STATE STREET CORP DEFINED 5400
STERIS CORP SOLE 34500
STORA ENSO OYJ-ADR SOLE 10862
STORA ENSO OYJ-ADR DEFINED 5431
SUMMIT BANCORP SOLE 5800
SUMMIT BANCORP SOLE 200
SUN MICROSYSTEMS INC SOLE 1500
SUN MICROSYSTEMS INC SOLE 300
SYSCO CORP SOLE 9460
TECO ENERGY INC SOLE 65872
TECO ENERGY INC SOLE 10200
TECO ENERGY INC DEFINED 3657
TXU CORPORATION SOLE 141090
TXU CORPORATION SOLE 20200
TXU CORPORATION DEFINED 17200
TXU CORPORATION DEFINED 4150
TECUMSEH PRODUCTS CO SOLE 12300
TELEFLEX INC SOLE 11100
TENNANT CO SOLE 10700
TEXACO INC SOLE 134950
TEXACO INC SOLE 18600
TEXACO INC DEFINED 15960
TEXACO INC DEFINED 2700
TEXAS INSTRS INC SOLE 8360
TIDEWATER INC SOLE 11400
TIME WARNER, INC SOLE 4000
TIME WARNER, INC DEFINED 3600
TRANSACTION SYSTEMS ARCHITECTS SOLE 37850
TRANSACTION SYSTEMS ARCHITECTS SOLE 3100
TRANSACTION SYSTEMS ARCHITECTS DEFINED 1000
21ST CENTURY INSURANCE GROUP DEFINED 16900
TYCO INTERNATIONAL LTD SOLE 1087
TYCO INTERNATIONAL LTD DEFINED 5372
U.S. BANCORP SOLE 106494
U.S. BANCORP DEFINED 100119
UNION PACIFIC CORP SOLE 190245
UNION PACIFIC CORP SOLE 26075
UNION PACIFIC CORP DEFINED 19154
UNION PACIFIC CORP DEFINED 7640
UNITED TECHNOLOGIES CORP SOLE 5744
UNIVERSAL CORP VA SOLE 5800
UNIVERSAL CORP VA DEFINED 2300
UNIVERSAL FOODS CORP SOLE 20100
UNOCAL CORPORATION SOLE 236800
UNOCAL CORPORATION SOLE 34300
UNOCAL CORPORATION DEFINED 12400
UNOCAL CORPORATION DEFINED 3400
URETHANE TECHNOLOGIES INC SOLE 22000
VALMONT INDUSTRIES SOLE 13300
VERIZON COMMUNICATIONS SOLE 236799
VERIZON COMMUNICATIONS SOLE 30900
VERIZON COMMUNICATIONS DEFINED 20770
VERIZON COMMUNICATIONS DEFINED 5804
VLASIC FOODS INTL INC SOLE 25176
VLASIC FOODS INTL INC DEFINED 1180
VODAFONE GROUP PLC SOLE 7530
VODAFONE GROUP PLC SOLE 1000
VODAFONE GROUP PLC DEFINED 11640
W D 40 CO. SOLE 22150
WENDY INTL INC. DEFINED 11500
WERNER ENTERPRISES INC SOLE 34500
WERNER ENTERPRISES INC DEFINED 13125
WEST PHARMACEUTICAL SERVICES INCSOLE 14300
WORLDCOM INC SOLE 183892
WORLDCOM INC SOLE 17875
WORLDCOM INC DEFINED 26768
EVEREST RE GROUP LTD SOLE 14700
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