[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: 03/31/2000
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 04/11/2000
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: 280
Form 13F Information Table Value Total: $ 705,197
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 CORP COMMON STOCK 001957109 1833 32549 SH
AT&T CORP COMMON STOCK 001957109 850 15098 SH
ABBOTT LABS COMMON STOCK 002824100 9290 264000 SH
ABBOTT LABS COMMON STOCK 002824100 524 14900 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 403 14168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 23 800 SH
ALLTEL CORP COMMON STOCK 020039103 865 13673 SH
ALLTEL CORP COMMON STOCK 020039103 594 9396 SH
AMCAST INDL CORP COMMON STOCK 023395106 284 30870 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 179 1200 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 60 400 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 427 14900 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 132 4600 SH
AMERICAN GEN CORP COMMON STOCK 026351106 9120 162500 SH
AMERICAN GEN CORP COMMON STOCK 026351106 2708 48242 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1876 34900 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2872 53440 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 165 2650 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 75 1200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 57 670 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 289 3400 SH
BP AMOCO PLC COMMON STOCK 055622104 1250 23480 SH
BP AMOCO PLC COMMON STOCK 055622104 1603 30100 SH
BALL CORP COMMON STOCK 058498106 257 7450 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 203 3863 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 8822 255700 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 317 9200 SH
BANTA CORP COMMON STOCK 066821109 28 1500 SH
BANTA CORP COMMON STOCK 066821109 165 9000 SH
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 19 10000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 11960 454540 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 1082 41140 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1310 21438 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 322 5272 SH
BELLSOUTH CORP COMMON STOCK 079860102 1595 34027 SH
BELLSOUTH CORP COMMON STOCK 079860102 230 4904 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 43644 763 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 11154 195 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 322 177 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 300 165 SH
BESTFOODS COMMON STOCK 08658U101 6601 141004 SH
BESTFOODS COMMON STOCK 08658U101 712 15200 SH
BOEING CO COMMON STOCK 097023105 226 5989 SH
BOEING CO COMMON STOCK 097023105 5 134 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11200 193110 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 986 17000 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 225 9870 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 8386 272709 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 215 7000 SH
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 513 47150 SH
CHEVRON CORP. COMMON STOCK 166751107 324 3506 SH
CHEVRON CORP. COMMON STOCK 166751107 1545 16712 SH
CISCO SYS INC COMMON STOCK 17275R102 417 5400 SH
CISCO SYS INC COMMON STOCK 17275R102 620 8020 SH
CITIGROUP INC COMMON STOCK 172967101 122 2031 SH
CITIGROUP INC COMMON STOCK 172967101 1099 18356 SH
CLARCOR INC COMMON STOCK 179895107 598 33700 SH
CLARCOR INC COMMON STOCK 179895107 37 2100 SH
CLOROX CO COMMON STOCK 189054109 405 12269 SH
CLOROX CO COMMON STOCK 189054109 449 13607 SH
COCA COLA CO. COMMON STOCK 191216100 10977 233868 SH
COCA COLA CO. COMMON STOCK 191216100 1126 23996 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14588 258762 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1371 24320 SH
COMPUWARE CORP COMMON STOCK 205638109 7886 374418 SH
COMPUWARE CORP COMMON STOCK 205638109 264 12518 SH
CONAGRA INC COMMON STOCK 205887102 2100 115872 SH
CONAGRA INC COMMON STOCK 205887102 562 31020 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 117 1644 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 256 3600 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 346 9000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 407 10600 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 501 20804 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 1 50 SH
CORNING INC COMMON STOCK 219350105 492 2534 SH
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 389 14700 SH
DPL INC. COMMON STOCK 233293109 7422 334531 SH
DPL INC. COMMON STOCK 233293109 792 35704 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 394 10800 SH
DATA TRANSMISSION NETWORK CORP. COMMON STOCK 238017107 3413 120015 SH
DELHAIZE AMERICA INC COMMON STOCK 246688204 370 18628 SH
DISNEY WALT CO COMMON STOCK 254687106 362 8781 SH
DISNEY WALT CO COMMON STOCK 254687106 237 5744 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 7997 381948 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 460 21950 SH
DOW CHEM CO COMMON STOCK 260543103 515 4520 SH
DOW CHEM CO COMMON STOCK 260543103 570 5000 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 1087 20535 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 2951 55753 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 378 7200 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 252 4800 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 10382 191150 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 1087 20005 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 117 2886 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 404 10000 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 9385 176650 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1365 25700 SH
ENRON CORP COMMON STOCK 293561106 3726 49766 SH
ENRON CORP COMMON STOCK 293561106 1422 18992 SH
ETHYL CORP. COMMON STOCK 297659104 42 13800 SH
ETHYL CORP. COMMON STOCK 297659104 8 2450 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 13239 169867 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 5424 69600 SH
FHLMC COMMON STOCK 313400301 8099 183285 SH
FHLMC COMMON STOCK 313400301 725 16400 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 8530 150800 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 288 5100 SH
FEDERAL SIGNAL CORP COMMON STOCK 313855108 438 24262 SH
FIRST DATA CORP COMMON STOCK 319963104 13521 304700 SH
FIRST DATA CORP COMMON STOCK 319963104 479 10800 SH
GTE CORP COMMON STOCK 362320103 15526 218683 SH
GTE CORP COMMON STOCK 362320103 1033 14556 SH
GALLAGHER ARTHUR J & CO. COMMON STOCK 363576109 306 9400 SH
GENERAL ELEC CO COMMON STOCK 369604103 8410 54042 SH
GENERAL ELEC CO COMMON STOCK 369604103 6857 44060 SH
GENERAL MILLS INC COMMON STOCK 370334104 116 3200 SH
GENERAL MILLS INC COMMON STOCK 370334104 1071 29600 SH
GENERAL MTRS CORP COMMON STOCK 370442105 215 2602 SH
GENERAL MTRS CORP COMMON STOCK 370442105 592 7152 SH
GLATFELTER, P. H. COMMON STOCK 377316104 352 33100 SH
HALLIBURTON CO COMMON STOCK 406216101 14778 359355 SH
HALLIBURTON CO COMMON STOCK 406216101 563 13700 SH
HARSCO CORP COMMON STOCK 415864107 710 24550 SH
HARTMARX CORP COMMON STOCK 417119104 189 68550 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1302 9800 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1834 13800 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1759 33387 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1341 25443 SH
IDACORP INC COMMON STOCK 451107106 314 9050 SH
IDACORP INC COMMON STOCK 451107106 35 1000 SH
ING GROEP N V COMMON STOCK 456837103 336 6117 SH
INGERSOLL RAND CO COMMON STOCK 456866102 13336 301387 SH
INGERSOLL RAND CO COMMON STOCK 456866102 890 20110 SH
INTEL CORPORATION COMMON STOCK 458140100 515 3900 SH
INTEL CORPORATION COMMON STOCK 458140100 396 3000 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 19100 161866 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 6217 52688 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 7906 225481 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 273 7800 SH
INTERPUBLIC GROUP COS COMMON STOCK 460690100 1331 28170 SH
JONES PHARMA INC COMMON STOCK 480236108 323 10650 SH
KELLWOOD COMPANY COMMON STOCK 488044108 4188 238472 SH
KELLWOOD COMPANY COMMON STOCK 488044108 238 13524 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1207 21524 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 956 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 9611 404654 SH
LAFARGE CORP COMMON STOCK 505862102 321 13500 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 43 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 980 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 11793 111522 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1216 11500 SH
LILLY ELI & CO COMMON STOCK 532457108 3867 61749 SH
LILLY ELI & CO COMMON STOCK 532457108 1603 25590 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2008 32785 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1059 17288 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 2438 53811 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 409 9028 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 20733 187950 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 1655 15000 SH
MATTEL INC COMMON STOCK 577081102 8176 778710 SH
MATTEL INC COMMON STOCK 577081102 684 65140 SH
MAY DEPT STORES CO COMMON STOCK 577778103 372 13050 SH
MAY DEPT STORES CO COMMON STOCK 577778103 38 1350 SH
MCDONALDS CORP COMMON STOCK 580135101 1872 50080 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 504 6228 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 220 2710 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 480 12000 SH
MERCK & CO INC COMMON STOCK 589331107 3948 63551 SH
MERCK & CO INC COMMON STOCK 589331107 4623 74416 SH
MICROSOFT CORP COMMON STOCK 594918104 850 8000 SH
MICROSOFT CORP COMMON STOCK 594918104 372 3500 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 259 10100 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 562 6345 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1816 20504 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 284 11300 SH
MONSANTO CO COMMON STOCK 611662107 306 5945 SH
MOTOROLA INC COMMON STOCK 620076109 20916 143260 SH
MOTOROLA INC COMMON STOCK 620076109 1217 8334 SH
NCR CORPORATION COMMON STOCK 62886E108 9350 233010 SH
NCR CORPORATION COMMON STOCK 62886E108 324 8064 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 214 6550 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 9739 392500 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 340 13700 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 539 15300 SH
NEWS CORP LTD PREFERRED STOCK 652487802 1056 22120 SH
NORTH FORK BANCORPORATION COMMON STOCK 659424105 291 16300 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 568 8400 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 2432 36000 SH
OGE ENERGY CORP COMMON STOCK 670837103 261 13600 SH
OIL DRI CORPORATION OF AMERICA COMMON STOCK 677864100 217 28700 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 8507 205926 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 281 6800 SH
PEPSICO INC COMMON STOCK 713448108 11300 324000 SH
PEPSICO INC COMMON STOCK 713448108 907 26000 SH
PFIZER INC. COMMON STOCK 717081103 563 15400 SH
PFIZER INC. COMMON STOCK 717081103 1985 54300 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 363 17184 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 165 7800 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 244 5285 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 263 4648 SH
THE QUAKER OATS CO COMMON STOCK 747402105 380 6262 SH
THE QUAKER OATS CO COMMON STOCK 747402105 26331 434332 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 113 4800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 311 13200 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 775 28690 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 88 3264 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 887 15350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1729 29908 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 7437 176547 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1498 35557 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 296 10300 SH
SAFECO CORP. COMMON STOCK 786429100 8029 302278 SH
SAFECO CORP. COMMON STOCK 786429100 269 10120 SH
ST PAUL COS INC COMMON STOCK 792860108 450 13200 SH
ST PAUL COS INC COMMON STOCK 792860108 198 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 244 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 163 4400 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 52 1400 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 685 8950 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 222 2900 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 58 19300 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7 2400 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 11644 526273 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 449 20300 SH
SITEL CORP COMMON STOCK 82980K107 83 12100 SH
SITEL CORP COMMON STOCK 82980K107 2 350 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 190 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1189 18000 SH
SONOCO PRODS CO COMMON STOCK 835495102 10568 459486 SH
SONOCO PRODS CO COMMON STOCK 835495102 350 15200 SH
SPRINT CORP COMMON STOCK 852061100 552 8726 SH
SPRINT CORP COMMON STOCK 852061100 159 2508 SH
SPRINT CORP COMMON STOCK 852061506 291 4436 SH
SPRINT CORP COMMON STOCK 852061506 324 4954 SH
STATE STREET CORP COMMON STOCK 857477103 48 500 SH
STATE STREET CORP COMMON STOCK 857477103 523 5400 SH
STERIS CORP COMMON STOCK 859152100 186 18100 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 343 7800 SH
TELEFLEX INC COMMON STOCK 879369106 311 8800 SH
TENNANT CO COMMON STOCK 880345103 264 8500 SH
TEXACO INC COMMON STOCK 881694103 13616 253330 SH
TEXACO INC COMMON STOCK 881694103 1051 19560 SH
TEXAS INSTRS INC COMMON STOCK 882508104 709 4430 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 6689 225322 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 652 21950 SH
TIDEWATER INC COMMON STOCK 886423102 261 8200 SH
TIME WARNER, INC COMMON STOCK 887315109 430 4300 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 583 20200 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 29 1000 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 96 1912 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 269 5372 SH
U.S. BANCORP COMMON STOCK 902973106 2276 104059 SH
U.S. BANCORP COMMON STOCK 902973106 2247 102704 SH
UNION PACIFIC CORP COMMON STOCK 907818108 11158 285195 SH
UNION PACIFIC CORP COMMON STOCK 907818108 994 25394 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 140 9670 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 117 8066 SH
US WEST INC COMMON STOCK 91273H101 403 5549 SH
US WEST INC COMMON STOCK 91273H101 290 3993 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 363 5744 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 286 19000 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 134 8890 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 340 15900 SH
UNOCAL CORPORATION COMMON STOCK 915289102 11201 376500 SH
UNOCAL CORPORATION COMMON STOCK 915289102 512 17200 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 229 13300 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 62 25896 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 2 700 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 393 7070 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 647 11640 SH
W D 40 CO. COMMON STOCK 929236107 369 17550 SH
WAL MART STORES INC COMMON STOCK 931142103 232 4108 SH
WARNER LAMBERT CO COMMON STOCK 934488107 44 450 SH
WARNER LAMBERT CO COMMON STOCK 934488107 205 2100 SH
WENDY INTL INC. COMMON STOCK 950590109 232 11500 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 686 40325 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 286 11300 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 32549
AT&T CORP DEFINED 5598
AT&T CORP DEFINED 9500
ABBOTT LABS SOLE 227900
ABBOTT LABS SOLE 36100
ABBOTT LABS DEFINED 14900
AIR PRODS & CHEMS INC SOLE 14168
AIR PRODS & CHEMS INC DEFINED 800
ALLTEL CORP SOLE 13673
ALLTEL CORP DEFINED 9396
AMCAST INDL CORP SOLE 30870
AMERICAN EXPRESS CO SOLE 1200
AMERICAN EXPRESS CO DEFINED 400
AMERICAN FINANCIAL GROUP INC SOLE 14900
AMERICAN FINANCIAL GROUP INC DEFINED 2500
AMERICAN FINANCIAL GROUP INC DEFINED 2100
AMERICAN GEN CORP SOLE 149000
AMERICAN GEN CORP SOLE 13500
AMERICAN GEN CORP DEFINED 43442
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 34600
AMERICAN HOME PRODUCTS CORP SOLE 300
AMERICAN HOME PRODUCTS CORP DEFINED 42640
AMERICAN HOME PRODUCTS CORP DEFINED 10800
ANHEUSER BUSCH COS INC SOLE 2650
ANHEUSER BUSCH COS INC DEFINED 1200
ATLANTIC RICHFIELD CO SOLE 670
ATLANTIC RICHFIELD CO DEFINED 3400
BP AMOCO PLC SOLE 23216
BP AMOCO PLC SOLE 264
BP AMOCO PLC DEFINED 30100
BALL CORP SOLE 7125
BALL CORP SOLE 325
BANK OF AMERICA CORP SOLE 3863
BANK ONE CORPORATION SOLE 221400
BANK ONE CORPORATION SOLE 34300
BANK ONE CORPORATION DEFINED 8800
BANK ONE CORPORATION DEFINED 400
BANTA CORP SOLE 1500
BANTA CORP DEFINED 9000
BATTLE MOUNTAIN GOLD CO DEFINED 10000
BECTON DICKINSON AND CO SOLE 399640
BECTON DICKINSON AND CO SOLE 54900
BECTON DICKINSON AND CO DEFINED 38500
BECTON DICKINSON AND CO DEFINED 2640
BELL ATLANTIC CORP SOLE 21438
BELL ATLANTIC CORP DEFINED 4992
BELL ATLANTIC CORP DEFINED 280
BELLSOUTH CORP SOLE 34027
BELLSOUTH CORP DEFINED 4544
BELLSOUTH CORP DEFINED 360
BERKSHIRE HATHAWAY, INC. DEL SOLE 760
BERKSHIRE HATHAWAY, INC. DEL SOLE 3
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL SOLE 167
BERKSHIRE HATHAWAY, INC. DEL SOLE 10
BERKSHIRE HATHAWAY, INC. DEL DEFINED 165
BESTFOODS SOLE 123804
BESTFOODS SOLE 17200
BESTFOODS DEFINED 14800
BESTFOODS DEFINED 400
BOEING CO SOLE 5739
BOEING CO SOLE 250
BOEING CO DEFINED 134
BRISTOL MYERS SQUIBB CO SOLE 168210
BRISTOL MYERS SQUIBB CO SOLE 24900
BRISTOL MYERS SQUIBB CO DEFINED 17000
BURLINGTON NORTHERN SANTE FE DEFINED 9870
CAMPBELL SOUP CO SOLE 272709
CAMPBELL SOUP CO DEFINED 7000
CASEY'S GENERAL STORES INC SOLE 46650
CASEY'S GENERAL STORES INC SOLE 500
CHEVRON CORP. SOLE 3506
CHEVRON CORP. DEFINED 16712
CISCO SYS INC SOLE 5400
CISCO SYS INC DEFINED 8020
CITIGROUP INC SOLE 2031
CITIGROUP INC DEFINED 18356
CLARCOR INC SOLE 33700
CLARCOR INC DEFINED 2100
CLOROX CO SOLE 12269
CLOROX CO DEFINED 13067
CLOROX CO DEFINED 540
COCA COLA CO. SOLE 233868
COCA COLA CO. DEFINED 5596
COCA COLA CO. DEFINED 18400
COLGATE PALMOLIVE CO SOLE 233062
COLGATE PALMOLIVE CO SOLE 25700
COLGATE PALMOLIVE CO DEFINED 21800
COLGATE PALMOLIVE CO DEFINED 2520
COMPUWARE CORP SOLE 323473
COMPUWARE CORP SOLE 50945
COMPUWARE CORP DEFINED 12518
CONAGRA INC SOLE 115872
CONAGRA INC DEFINED 31020
CONEXANT SYSTEMS INC SOLE 1644
CONEXANT SYSTEMS INC DEFINED 3600
CONSOLIDATED PAPERS, INC. SOLE 9000
CONSOLIDATED PAPERS, INC. DEFINED 10100
CONSOLIDATED PAPERS, INC. DEFINED 500
CORN PRODUCTS INTL INC SOLE 20804
CORN PRODUCTS INTL INC DEFINED 50
CORNING INC SOLE 2534
CULLEN/FROST BANKERS INC SOLE 14500
CULLEN/FROST BANKERS INC SOLE 200
DPL INC. SOLE 303534
DPL INC. SOLE 30997
DPL INC. DEFINED 15060
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 10800
DATA TRANSMISSION NETWORK CORP. SOLE 120015
DELHAIZE AMERICA INC SOLE 12357
DELHAIZE AMERICA INC SOLE 6271
DISNEY WALT CO SOLE 8781
DISNEY WALT CO DEFINED 5144
DISNEY WALT CO DEFINED 600
DONNELLEY R R & SONS CO SOLE 333448
DONNELLEY R R & SONS CO SOLE 48500
DONNELLEY R R & SONS CO DEFINED 17000
DONNELLEY R R & SONS CO DEFINED 4950
DOW CHEM CO SOLE 4520
DOW CHEM CO DEFINED 5000
DUPONT EI DE NEMOURS CO SOLE 20535
DUPONT EI DE NEMOURS CO DEFINED 53153
DUPONT EI DE NEMOURS CO DEFINED 2600
DUKE ENERGY CORPORATION SOLE 7200
DUKE ENERGY CORPORATION DEFINED 4800
EASTMAN KODAK CO. SOLE 167050
EASTMAN KODAK CO. SOLE 24100
EASTMAN KODAK CO. DEFINED 18180
EASTMAN KODAK CO. DEFINED 1825
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 155150
EMERSON ELECTRIC CO. SOLE 21500
EMERSON ELECTRIC CO. DEFINED 24900
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 49766
ENRON CORP DEFINED 18992
ETHYL CORP. SOLE 13800
ETHYL CORP. DEFINED 2450
EXXON MOBIL CORP SOLE 155867
EXXON MOBIL CORP SOLE 14000
EXXON MOBIL CORP DEFINED 40534
EXXON MOBIL CORP DEFINED 29066
FHLMC SOLE 158085
FHLMC SOLE 25200
FHLMC DEFINED 16400
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 130100
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 20700
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 5100
FEDERAL SIGNAL CORP SOLE 24262
FIRST DATA CORP SOLE 264950
FIRST DATA CORP SOLE 39750
FIRST DATA CORP DEFINED 10800
GTE CORP SOLE 189183
GTE CORP SOLE 29500
GTE CORP DEFINED 10356
GTE CORP DEFINED 4200
GALLAGHER ARTHUR J & CO. SOLE 9400
GENERAL ELEC CO SOLE 54042
GENERAL ELEC CO DEFINED 26360
GENERAL ELEC CO DEFINED 17700
GENERAL MILLS INC SOLE 3200
GENERAL MILLS INC DEFINED 29600
GENERAL MTRS CORP SOLE 2602
GENERAL MTRS CORP DEFINED 7152
GLATFELTER, P. H. SOLE 33100
HALLIBURTON CO SOLE 309955
HALLIBURTON CO SOLE 49400
HALLIBURTON CO DEFINED 13500
HALLIBURTON CO DEFINED 200
HARSCO CORP SOLE 14750
HARSCO CORP SOLE 9800
HARTMARX CORP SOLE 68550
HEWLETT-PACKARD CO SOLE 9800
HEWLETT-PACKARD CO DEFINED 13200
HEWLETT-PACKARD CO DEFINED 600
HONEYWELL INTERNATIONAL INC SOLE 33387
HONEYWELL INTERNATIONAL INC DEFINED 24937
HONEYWELL INTERNATIONAL INC DEFINED 506
IDACORP INC SOLE 9050
IDACORP INC DEFINED 1000
ING GROEP N V SOLE 6117
INGERSOLL RAND CO SOLE 264687
INGERSOLL RAND CO SOLE 36700
INGERSOLL RAND CO DEFINED 15250
INGERSOLL RAND CO DEFINED 4860
INTEL CORPORATION SOLE 3900
INTEL CORPORATION DEFINED 3000
INTL BUSINESS MACHS CORP SOLE 146466
INTL BUSINESS MACHS CORP SOLE 15400
INTL BUSINESS MACHS CORP DEFINED 39748
INTL BUSINESS MACHS CORP DEFINED 12940
INTL FLAVORS & FRAGRANCE SOLE 194631
INTL FLAVORS & FRAGRANCE SOLE 30850
INTL FLAVORS & FRAGRANCE DEFINED 7800
INTERPUBLIC GROUP COS SOLE 25407
INTERPUBLIC GROUP COS SOLE 2763
JONES PHARMA INC SOLE 10650
KELLWOOD COMPANY SOLE 212190
KELLWOOD COMPANY SOLE 26282
KELLWOOD COMPANY DEFINED 12079
KELLWOOD COMPANY DEFINED 1445
KIMBERLY-CLARK CORP SOLE 21524
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 349634
LAFARGE CORP SOLE 55020
LAFARGE CORP DEFINED 13500
LEGGETT & PLATT INC SOLE 2000
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 111522
LEVEL 3 COMMUNICATIONS INC DEFINED 11500
LILLY ELI & CO SOLE 61749
LILLY ELI & CO DEFINED 22450
LILLY ELI & CO DEFINED 3140
LUCENT TECHNOLOGIES INC SOLE 32785
LUCENT TECHNOLOGIES INC DEFINED 6996
LUCENT TECHNOLOGIES INC DEFINED 10292
MCI WORLDCOM INC SOLE 53811
MCI WORLDCOM INC DEFINED 9028
MARSH AND MCLENNAN COS INC SOLE 165250
MARSH AND MCLENNAN COS INC SOLE 22700
MARSH AND MCLENNAN COS INC DEFINED 12300
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 673910
MATTEL INC SOLE 104800
MATTEL INC DEFINED 64340
MATTEL INC DEFINED 800
MAY DEPT STORES CO SOLE 13050
MAY DEPT STORES CO DEFINED 1350
MCDONALDS CORP SOLE 50080
MEDIAONE GROUP INC SOLE 6228
MEDIAONE GROUP INC DEFINED 2550
MEDIAONE GROUP INC DEFINED 160
MEDICIS PHARMACEUTICAL CORP SOLE 12000
MERCK & CO INC SOLE 63551
MERCK & CO INC DEFINED 74416
MICROSOFT CORP SOLE 8000
MICROSOFT CORP DEFINED 3500
MIDWEST EXPRESS HLDGS INC SOLE 10100
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 11300
MONSANTO CO SOLE 5945
MOTOROLA INC SOLE 128960
MOTOROLA INC SOLE 14300
MOTOROLA INC DEFINED 8204
MOTOROLA INC DEFINED 130
NCR CORPORATION SOLE 208403
NCR CORPORATION SOLE 24607
NCR CORPORATION DEFINED 8064
NATIONAL PRESTO INDS INC SOLE 6550
NEWELL RUBBERMAID INC SOLE 338700
NEWELL RUBBERMAID INC SOLE 53800
NEWELL RUBBERMAID INC DEFINED 13700
NEWFIELD EXPLORATION CO SOLE 15300
NEWS CORP LTD SOLE 22120
NORTH FORK BANCORPORATION SOLE 16300
NORTHERN TRUST CORPORATION SOLE 8400
NORTHERN TRUST CORPORATION DEFINED 36000
OGE ENERGY CORP SOLE 13600
OIL DRI CORPORATION OF AMERICA SOLE 28700
PARKER-HANNIFIN CORPORATION SOLE 178526
PARKER-HANNIFIN CORPORATION SOLE 27400
PARKER-HANNIFIN CORPORATION DEFINED 6800
PEPSICO INC SOLE 282200
PEPSICO INC SOLE 41800
PEPSICO INC DEFINED 26000
PFIZER INC. SOLE 15400
PFIZER INC. DEFINED 18300
PFIZER INC. DEFINED 36000
PHILIP MORRIS COS INC SOLE 17184
PHILIP MORRIS COS INC DEFINED 7200
PHILIP MORRIS COS INC DEFINED 600
PHILLIPS PETROLEUM CO SOLE 5285
PROCTER & GAMBLE CO SOLE 4648
THE QUAKER OATS CO SOLE 6262
THE QUAKER OATS CO DEFINED 434332
RELIANT ENERGY INC SOLE 4800
RELIANT ENERGY INC DEFINED 3000
RELIANT ENERGY INC DEFINED 10200
REYNOLDS & REYNOLDS SOLE 28690
REYNOLDS & REYNOLDS DEFINED 3264
ROYAL DUTCH PETE CO SOLE 15350
ROYAL DUTCH PETE CO DEFINED 29908
SBC COMMUNICATIONS INC SOLE 161047
SBC COMMUNICATIONS INC SOLE 15500
SBC COMMUNICATIONS INC DEFINED 22780
SBC COMMUNICATIONS INC DEFINED 12777
SBS TECHNOLOGIES INC SOLE 10300
SAFECO CORP. SOLE 261278
SAFECO CORP. SOLE 41000
SAFECO CORP. DEFINED 9900
SAFECO CORP. DEFINED 220
ST PAUL COS INC SOLE 13200
ST PAUL COS INC DEFINED 5800
SANDERSON FARMS INC SOLE 30000
SCHERING PLOUGH CORP SOLE 4400
SCHERING PLOUGH CORP DEFINED 1400
SCHLUMBERGER LTD. SOLE 8950
SCHLUMBERGER LTD. DEFINED 2200
SCHLUMBERGER LTD. DEFINED 700
SERVICE CORP INTERNATIONAL SOLE 19300
SERVICE CORP INTERNATIONAL DEFINED 1000
SERVICE CORP INTERNATIONAL DEFINED 1400
SHERWIN-WILLIAMS CO. SOLE 461673
SHERWIN-WILLIAMS CO. SOLE 64600
SHERWIN-WILLIAMS CO. DEFINED 19500
SHERWIN-WILLIAMS CO. DEFINED 800
SITEL CORP SOLE 12100
SITEL CORP DEFINED 350
SMITHKLINE BEECHAM P L C SOLE 2880
SMITHKLINE BEECHAM P L C DEFINED 18000
SONOCO PRODS CO SOLE 397386
SONOCO PRODS CO SOLE 62100
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 3800
STATE STREET CORP SOLE 500
STATE STREET CORP DEFINED 5400
STERIS CORP SOLE 18100
TECUMSEH PRODUCTS CO SOLE 7800
TELEFLEX INC SOLE 8800
TENNANT CO SOLE 8500
TEXACO INC SOLE 220230
TEXACO INC SOLE 33100
TEXACO INC DEFINED 16860
TEXACO INC DEFINED 2700
TEXAS INSTRS INC SOLE 4430
TEXAS UTILITIES CO. SOLE 195322
TEXAS UTILITIES CO. SOLE 30000
TEXAS UTILITIES CO. DEFINED 17800
TEXAS UTILITIES CO. DEFINED 4150
TIDEWATER INC SOLE 8200
TIME WARNER, INC SOLE 4300
TRANSACTION SYSTEMS ARCHITECTS SOLE 19600
TRANSACTION SYSTEMS ARCHITECTS SOLE 600
TRANSACTION SYSTEMS ARCHITECTS DEFINED 1000
TYCO INTERNATIONAL LTD SOLE 1912
TYCO INTERNATIONAL LTD DEFINED 5372
U.S. BANCORP SOLE 104059
U.S. BANCORP DEFINED 102704
UNION PACIFIC CORP SOLE 248320
UNION PACIFIC CORP SOLE 36875
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 5549
US WEST INC DEFINED 3989
US WEST INC DEFINED 4
UNITED TECHNOLOGIES CORP SOLE 5744
UNIVERSAL CORP VA SOLE 19000
UNIVERSAL CORP VA DEFINED 2300
UNIVERSAL CORP VA DEFINED 6590
UNIVERSAL FOODS CORP SOLE 15900
UNOCAL CORPORATION SOLE 325550
UNOCAL CORPORATION SOLE 50950
UNOCAL CORPORATION DEFINED 13800
UNOCAL CORPORATION DEFINED 3400
URETHANE TECHNOLOGIES INC SOLE 22000
VALMONT INDUSTRIES SOLE 13300
VLASIC FOODS INTL INC SOLE 25896
VLASIC FOODS INTL INC DEFINED 700
VODAFONE AIRTOUCH PLC SOLE 7070
VODAFONE AIRTOUCH PLC DEFINED 11640
W D 40 CO. SOLE 17550
WAL MART STORES INC SOLE 4108
WARNER LAMBERT CO SOLE 450
WARNER LAMBERT CO DEFINED 2100
WENDY INTL INC. SOLE 11500
WERNER ENTERPRISES INC SOLE 40325
WEST PHARMACEUTICAL SERVICES INCSOLE 11300
</TABLE>
