[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: 09/30/1999
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) 341-0500
Signature, Place, and Date of Signing:
CRAIG POWERS OMAHA NE 10/18/1999
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: 286
Form 13F Information Table Value Total: $ 915,215
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 1527 35108 SH
AT&T CORP COMMON STOCK 001957109 674 15498 SH
ABBOTT LABS COMMON STOCK 002824100 147 4000 SH
ABBOTT LABS COMMON STOCK 002824100 220 6000 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 414 14168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 23 800 SH
ALLTEL CORP COMMON STOCK 020039103 962 13673 SH
ALLTEL CORP COMMON STOCK 020039103 661 9396 SH
AMCAST INDL CORP COMMON STOCK 023395106 350 26320 SH
AMERICA 1ST TAX EXEMPT INVESTORS LIMITED PARTNER 02364V107 61 10000 PRN
AMERICAN EXPRESS CO COMMON STOCK 025816109 162 1200 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 44 325 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 19085 680100 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 601 21400 SH
AMERICAN GEN CORP COMMON STOCK 026351106 12723 201147 SH
AMERICAN GEN CORP COMMON STOCK 026351106 3051 48242 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1606 38690 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2218 53440 SH
AMERICAN STATES WATER CO COMMON STOCK 029899101 215 6490 SH
AMERITECH CORP COMMON STOCK 030954101 1899 28450 SH
AMERITECH CORP COMMON STOCK 030954101 1366 20464 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 186 2650 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 84 1200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 59 670 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 301 3400 SH
BP AMOCO PLC COMMON STOCK 055622104 1485 13399 SH
BP AMOCO PLC COMMON STOCK 055622104 1678 15144 SH
BALL CORP COMMON STOCK 058498106 328 7450 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 218 3923 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 11495 330200 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 330 9483 SH
BANTA CORP COMMON STOCK 066821109 33 1500 SH
BANTA CORP COMMON STOCK 066821109 201 9000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 16384 583824 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 1154 41140 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1617 24022 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 433 6440 SH
BELLSOUTH CORP COMMON STOCK 079860102 1676 37245 SH
BELLSOUTH CORP COMMON STOCK 079860102 221 4904 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 42130 766 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 18810 342 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 264 142 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 288 155 SH
BESTFOODS COMMON STOCK 08658U101 8671 178556 SH
BESTFOODS COMMON STOCK 08658U101 738 15200 SH
BOEING CO COMMON STOCK 097023105 306 7189 SH
BOEING CO COMMON STOCK 097023105 6 134 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13982 207135 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1040 15400 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 3 105 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 271 9870 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 10719 273960 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 274 7000 SH
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 357 26600 SH
CHEVRON CORP. COMMON STOCK 166751107 311 3506 SH
CHEVRON CORP. COMMON STOCK 166751107 1483 16712 SH
CISCO SYS INC COMMON STOCK 17275R102 123 1800 SH
CISCO SYS INC COMMON STOCK 17275R102 275 4010 SH
CITIGROUP INC COMMON STOCK 172967101 41 922 SH
CITIGROUP INC COMMON STOCK 172967101 792 18000 SH
CLARCOR INC COMMON STOCK 179895107 654 38875 SH
CLARCOR INC COMMON STOCK 179895107 35 2100 SH
CLEVELAND-CLIFFS INC COMMON STOCK 185896107 240 7700 SH
CLOROX CO COMMON STOCK 189054109 444 11600 SH
CLOROX CO COMMON STOCK 189054109 510 13340 SH
COCA COLA CO. COMMON STOCK 191216100 11279 233768 SH
COCA COLA CO. COMMON STOCK 191216100 1158 24000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14486 316625 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1113 24320 SH
CONAGRA INC COMMON STOCK 205887102 2642 117087 SH
CONAGRA INC COMMON STOCK 205887102 722 31990 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 2 35 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 250 4000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 242 9000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 285 10600 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 660 21680 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 2 50 SH
CYPRUS AMAX MINERALS COMPANY COMMON STOCK 232809103 27841 1418637 SH
CYPRUS AMAX MINERALS COMPANY COMMON STOCK 232809103 734 37380 SH
DPL INC. COMMON STOCK 233293109 15198 862300 SH
DPL INC. COMMON STOCK 233293109 802 45519 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 417 7800 SH
DATA TRANSMISSION NETWORK CORP. COMMON STOCK 238017107 3093 124041 SH
DEXTER CORPORATION COMMON STOCK 252165105 366 9800 SH
THE WALT DISNEY CO COMMON STOCK 254687106 228 8781 SH
THE WALT DISNEY CO COMMON STOCK 254687106 134 5144 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 14374 497815 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 663 22950 SH
DOW CHEM CO COMMON STOCK 260543103 548 4820 SH
DOW CHEM CO COMMON STOCK 260543103 568 5000 SH
DREYFUS STRATEGIC MUNI BD FD CLOSED END FUND 26202F107 129 15822 PRN
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 1292 21353 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 3337 55153 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 397 7200 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 265 4800 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 21894 289512 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 1596 21105 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 14121 223485 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1624 25700 SH
ENRON CORP COMMON STOCK 293561106 2062 50214 SH
ENRON CORP COMMON STOCK 293561106 780 18992 SH
ETHYL CORP. COMMON STOCK 297659104 53 13800 SH
ETHYL CORP. COMMON STOCK 297659104 9 2450 SH
EXXON CORP COMMON STOCK 302290101 14971 196981 SH
EXXON CORP COMMON STOCK 302290101 3880 51052 SH
FHLMC COMMON STOCK 313400301 5997 115335 SH
FHLMC COMMON STOCK 313400301 686 13200 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 5951 94925 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 157 2500 SH
FIRST DATA CORP COMMON STOCK 319963104 17155 391006 SH
FIRST DATA CORP COMMON STOCK 319963104 487 11100 SH
FIRSTAR CORPORATION COMMON STOCK 33763V109 210 8186 SH
FIRSTMERIT CORPORATION COMMON STOCK 337915102 240 9458 SH
GTE CORP COMMON STOCK 362320103 21921 285145 SH
GTE CORP COMMON STOCK 362320103 1119 14552 SH
GENERAL ELEC CO COMMON STOCK 369604103 6881 58039 SH
GENERAL ELEC CO COMMON STOCK 369604103 5052 42610 SH
GENERAL MILLS INC COMMON STOCK 370334104 130 1600 SH
GENERAL MILLS INC COMMON STOCK 370334104 1201 14800 SH
GENERAL MTRS CORP COMMON STOCK 370442105 145 2302 SH
GENERAL MTRS CORP COMMON STOCK 370442105 450 7152 SH
GLATFELTER, P. H. COMMON STOCK 377316104 475 28900 SH
GUARANTEE LIFE COMPANIES INC COMMON STOCK 400740106 616 20148 SH
HALLIBURTON CO COMMON STOCK 406216101 16760 408772 SH
HALLIBURTON CO COMMON STOCK 406216101 485 11832 SH
HARSCO CORP COMMON STOCK 415864107 18604 673459 SH
HARSCO CORP COMMON STOCK 415864107 508 18400 SH
HARTMARX CORP COMMON STOCK 417119104 247 61700 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 895 9860 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1252 13800 SH
HONEYWELL INC COMMON STOCK 438506107 1997 17940 SH
HONEYWELL INC COMMON STOCK 438506107 1511 13570 SH
IDACORP INC COMMON STOCK 451107106 384 12750 SH
IDACORP INC COMMON STOCK 451107106 30 1000 SH
INACOM CORP COMMON STOCK 45323G109 6 600 SH
INACOM CORP COMMON STOCK 45323G109 101 11000 SH
ING GROEP N V COMMON STOCK 456837103 335 6117 SH
INGERSOLL RAND CO COMMON STOCK 456866102 21818 397150 SH
INGERSOLL RAND CO COMMON STOCK 456866102 1105 20110 SH
INTEL CORPORATION COMMON STOCK 458140100 223 3000 SH
INTEL CORPORATION COMMON STOCK 458140100 223 3000 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 21024 173754 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 6291 51988 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 13916 403355 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 352 10200 SH
JONES PHARMA INC COMMON STOCK 480236108 509 15450 SH
K N ENERGY INC COMMON STOCK 482620101 181 8055 SH
K N ENERGY INC COMMON STOCK 482620101 111 4950 SH
KELLWOOD COMPANY COMMON STOCK 488044108 20991 954133 SH
KELLWOOD COMPANY COMMON STOCK 488044108 670 30445 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1135 21524 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 900 17056 SH
KINDER MORGAN ENERGY PRTNRS LIMITED PARTNER 494550106 346 8000 PRN
LAFARGE CORP COMMON STOCK 505862102 16979 530582 SH
LAFARGE CORP COMMON STOCK 505862102 432 13500 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 39 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 898 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7318 140148 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 601 11500 SH
LILLY ELI & CO COMMON STOCK 532457108 4057 63200 SH
LILLY ELI & CO COMMON STOCK 532457108 1655 25790 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2042 31475 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1005 15488 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 2815 39161 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 413 5744 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 16587 242141 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 1028 15000 SH
MATTEL INC COMMON STOCK 577081102 14587 767731 SH
MATTEL INC COMMON STOCK 577081102 1095 57640 SH
MAY DEPT STORES CO COMMON STOCK 577778103 476 13050 SH
MAY DEPT STORES CO COMMON STOCK 577778103 49 1350 SH
MCDONALDS CORP COMMON STOCK 580135101 2486 57480 SH
MCDONALDS CORP COMMON STOCK 580135101 13 300 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 384 5618 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 185 2710 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 291 10200 SH
MERCK & CO INC COMMON STOCK 589331107 4150 64031 SH
MERCK & CO INC COMMON STOCK 589331107 4823 74416 SH
MICROSOFT CORP COMMON STOCK 594918104 761 8400 SH
MICROSOFT CORP COMMON STOCK 594918104 308 3400 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 220 8400 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 922 9595 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1970 20504 SH
MOBIL CORP COMMON STOCK 607059102 1519 15074 SH
MOBIL CORP COMMON STOCK 607059102 1080 10720 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 240 10300 SH
MONSANTO CO COMMON STOCK 611662107 212 5945 SH
MOTOROLA INC COMMON STOCK 620076109 20386 231656 SH
MOTOROLA INC COMMON STOCK 620076109 856 9730 SH
NASH FINCH COMPANY COMMON STOCK 631158102 269 38400 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 398 10300 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 438 13300 SH
NEWS CORP LTD PREFERRED STOCK 652487802 590 22120 SH
NORTH FORK BANCORPORATION COMMON STOCK 659424105 283 14500 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 351 4200 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1503 18000 SH
OIL DRI CORPORATION OF AMERICA COMMON STOCK 677864100 402 27600 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 24702 551233 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 645 14400 SH
PENNEY J C INC COMMON STOCK 708160106 14796 428865 SH
PENNEY J C INC COMMON STOCK 708160106 407 11800 SH
PEPSICO INC COMMON STOCK 713448108 1063 34850 SH
PEPSICO INC COMMON STOCK 713448108 549 18000 SH
PFIZER INC. COMMON STOCK 717081103 651 18150 SH
PFIZER INC. COMMON STOCK 717081103 1948 54300 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 568 16615 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 289 8461 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 251 5150 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 516 5500 SH
THE QUAKER OATS CO COMMON STOCK 747402105 387 6262 SH
THE QUAKER OATS CO COMMON STOCK 747402105 26874 434332 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 130 4800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 357 13200 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 585 28690 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 67 3264 SH
RITE AID CORP COMMON STOCK 767754104 12629 914310 SH
RITE AID CORP COMMON STOCK 767754104 613 44400 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 907 15350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1766 29908 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1467 28736 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 279 5460 SH
SAFECO CORP. COMMON STOCK 786429100 16504 589441 SH
SAFECO CORP. COMMON STOCK 786429100 421 15020 SH
ST PAUL COS INC COMMON STOCK 792860108 363 13200 SH
ST PAUL COS INC COMMON STOCK 792860108 160 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 301 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 192 4400 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 61 1400 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 562 9018 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 143 2300 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13939 1319700 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 362 34300 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 1196 57145 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 92 4400 SH
SITEL CORP COMMON STOCK 82980K107 51 12100 SH
SITEL CORP COMMON STOCK 82980K107 1 350 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 166 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1037 18000 SH
SONAT INC. COMMON STOCK 835415100 103 2600 SH
SONAT INC. COMMON STOCK 835415100 365 9200 SH
SONOCO PRODS CO COMMON STOCK 835495102 13512 592306 SH
SONOCO PRODS CO COMMON STOCK 835495102 347 15200 SH
THE SOUTHERN CO COMMON STOCK 842587107 214 8295 SH
THE SOUTHERN CO COMMON STOCK 842587107 5 200 SH
SPRINT CORP COMMON STOCK 852061100 473 8726 SH
SPRINT CORP COMMON STOCK 852061100 152 2808 SH
SPRINT CORP COMMON STOCK 852061506 165 2218 SH
SPRINT CORP COMMON STOCK 852061506 49 652 SH
STATE STREET CORP COMMON STOCK 857477103 349 5400 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 316 6300 SH
TELEFLEX INC COMMON STOCK 879369106 284 7200 SH
TENNANT CO COMMON STOCK 880345103 237 7000 SH
TEXACO INC COMMON STOCK 881694103 20646 327068 SH
TEXACO INC COMMON STOCK 881694103 1235 19560 SH
TEXAS INSTRS INC COMMON STOCK 882508104 329 4000 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 10999 294783 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 819 21950 SH
TIME WARNER, INC COMMON STOCK 887315109 261 4300 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 263 9750 SH
20TH CENTY INDS CAL COMMON STOCK 901272203 327 16900 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 172 1668 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 277 2686 SH
U.S. BANCORP COMMON STOCK 902973106 3240 107332 SH
U.S. BANCORP COMMON STOCK 902973106 3891 128910 SH
UNION PACIFIC CORP COMMON STOCK 907818108 15678 326203 SH
UNION PACIFIC CORP COMMON STOCK 907818108 1156 24044 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 133 8206 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 143 8799 SH
US WEST INC COMMON STOCK 91273H101 345 6040 SH
US WEST INC COMMON STOCK 91273H101 228 3993 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 341 5744 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 15596 596967 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 624 23890 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 300 13100 SH
UNOCAL CORPORATION COMMON STOCK 915289102 18240 492150 SH
UNOCAL CORPORATION COMMON STOCK 915289102 637 17200 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 224 13300 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 187 26996 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 5 700 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 344 1446 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 553 2328 SH
W D 40 CO. COMMON STOCK 929236107 376 16050 SH
WENDY INTL INC. COMMON STOCK 950590109 310 11680 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 640 36325 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 353 9300 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 35108
AT&T CORP DEFINED 5998
AT&T CORP DEFINED 9500
ABBOTT LABS SOLE 4000
ABBOTT LABS DEFINED 6000
AIR PRODS & CHEMS INC SOLE 14168
AIR PRODS & CHEMS INC DEFINED 800
ALLTEL CORP SOLE 13673
ALLTEL CORP DEFINED 9396
AMCAST INDL CORP SOLE 26320
AMERICA 1ST TAX EXEMPT INVESTORSSOLE 10000
AMERICAN EXPRESS CO SOLE 1200
AMERICAN EXPRESS CO DEFINED 325
AMERICAN FINANCIAL GROUP INC SOLE 612800
AMERICAN FINANCIAL GROUP INC SOLE 67300
AMERICAN FINANCIAL GROUP INC DEFINED 19300
AMERICAN FINANCIAL GROUP INC DEFINED 2100
AMERICAN GEN CORP SOLE 187747
AMERICAN GEN CORP SOLE 13400
AMERICAN GEN CORP DEFINED 43442
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 38690
AMERICAN HOME PRODUCTS CORP DEFINED 42640
AMERICAN HOME PRODUCTS CORP DEFINED 10800
AMERICAN STATES WATER CO SOLE 6490
AMERITECH CORP SOLE 28450
AMERITECH CORP DEFINED 11024
AMERITECH CORP DEFINED 9440
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 13267
BP AMOCO PLC SOLE 132
BP AMOCO PLC DEFINED 15144
BALL CORP SOLE 7125
BALL CORP SOLE 325
BANK OF AMERICA CORP SOLE 3923
BANK ONE CORPORATION SOLE 296100
BANK ONE CORPORATION SOLE 34100
BANK ONE CORPORATION DEFINED 9083
BANK ONE CORPORATION DEFINED 400
BANTA CORP SOLE 1500
BANTA CORP DEFINED 9000
BECTON DICKINSON AND CO SOLE 529424
BECTON DICKINSON AND CO SOLE 54400
BECTON DICKINSON AND CO DEFINED 38500
BECTON DICKINSON AND CO DEFINED 2640
BELL ATLANTIC CORP SOLE 24022
BELL ATLANTIC CORP DEFINED 6160
BELL ATLANTIC CORP DEFINED 280
BELLSOUTH CORP SOLE 37245
BELLSOUTH CORP DEFINED 4544
BELLSOUTH CORP DEFINED 360
BERKSHIRE HATHAWAY, INC. DEL SOLE 766
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL DEFINED 147
BERKSHIRE HATHAWAY, INC. DEL SOLE 132
BERKSHIRE HATHAWAY, INC. DEL SOLE 10
BERKSHIRE HATHAWAY, INC. DEL DEFINED 155
BESTFOODS SOLE 161856
BESTFOODS SOLE 16700
BESTFOODS DEFINED 14800
BESTFOODS DEFINED 400
BOEING CO SOLE 6939
BOEING CO SOLE 250
BOEING CO DEFINED 134
BRISTOL MYERS SQUIBB CO SOLE 187435
BRISTOL MYERS SQUIBB CO SOLE 19700
BRISTOL MYERS SQUIBB CO DEFINED 15400
BURLINGTON NORTHERN SANTE FE SOLE 105
BURLINGTON NORTHERN SANTE FE DEFINED 9870
CAMPBELL SOUP CO SOLE 273960
CAMPBELL SOUP CO DEFINED 7000
CASEY'S GENERAL STORES INC SOLE 26100
CASEY'S GENERAL STORES INC SOLE 500
CHEVRON CORP. SOLE 3506
CHEVRON CORP. DEFINED 16712
CISCO SYS INC SOLE 1800
CISCO SYS INC DEFINED 4010
CITIGROUP INC SOLE 922
CITIGROUP INC DEFINED 18000
CLARCOR INC SOLE 38875
CLARCOR INC DEFINED 2100
CLEVELAND-CLIFFS INC SOLE 7700
CLOROX CO SOLE 11600
CLOROX CO DEFINED 12800
CLOROX CO DEFINED 540
COCA COLA CO. SOLE 233768
COCA COLA CO. DEFINED 5600
COCA COLA CO. DEFINED 18400
COLGATE PALMOLIVE CO SOLE 292025
COLGATE PALMOLIVE CO SOLE 24600
COLGATE PALMOLIVE CO DEFINED 21800
COLGATE PALMOLIVE CO DEFINED 2520
CONAGRA INC SOLE 117087
CONAGRA INC DEFINED 31990
CONSOLIDATED NAT GAS CO SOLE 35
CONSOLIDATED NAT GAS CO DEFINED 4000
CONSOLIDATED PAPERS, INC. SOLE 9000
CONSOLIDATED PAPERS, INC. DEFINED 10100
CONSOLIDATED PAPERS, INC. DEFINED 500
CORN PRODUCTS INTL INC SOLE 21680
CORN PRODUCTS INTL INC DEFINED 50
CYPRUS AMAX MINERALS COMPANY SOLE 1275595
CYPRUS AMAX MINERALS COMPANY SOLE 143042
CYPRUS AMAX MINERALS COMPANY DEFINED 36980
CYPRUS AMAX MINERALS COMPANY DEFINED 400
DPL INC. SOLE 774050
DPL INC. SOLE 88250
DPL INC. DEFINED 24875
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 7800
DATA TRANSMISSION NETWORK CORP. SOLE 124041
DEXTER CORPORATION SOLE 9800
THE WALT DISNEY CO SOLE 8781
THE WALT DISNEY CO DEFINED 5144
DONNELLEY R R & SONS CO SOLE 450215
DONNELLEY R R & SONS CO SOLE 47600
DONNELLEY R R & SONS CO DEFINED 18000
DONNELLEY R R & SONS CO DEFINED 4950
DOW CHEM CO SOLE 4820
DOW CHEM CO DEFINED 5000
DREYFUS STRATEGIC MUNI BD FD SOLE 15822
DUPONT EI DE NEMOURS CO SOLE 21353
DUPONT EI DE NEMOURS CO DEFINED 53153
DUPONT EI DE NEMOURS CO DEFINED 2000
DUKE ENERGY CORPORATION SOLE 7200
DUKE ENERGY CORPORATION DEFINED 4800
EASTMAN KODAK CO. SOLE 261912
EASTMAN KODAK CO. SOLE 27600
EASTMAN KODAK CO. DEFINED 19280
EASTMAN KODAK CO. DEFINED 1825
EMERSON ELECTRIC CO. SOLE 202485
EMERSON ELECTRIC CO. SOLE 21000
EMERSON ELECTRIC CO. DEFINED 24900
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 50214
ENRON CORP DEFINED 18992
ETHYL CORP. SOLE 13800
ETHYL CORP. DEFINED 2450
EXXON CORP SOLE 182881
EXXON CORP SOLE 14100
EXXON CORP DEFINED 40112
EXXON CORP DEFINED 10940
FHLMC SOLE 104635
FHLMC SOLE 10700
FHLMC DEFINED 13200
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 86125
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 8800
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 2500
FIRST DATA CORP SOLE 351906
FIRST DATA CORP SOLE 39100
FIRST DATA CORP DEFINED 11100
FIRSTAR CORPORATION SOLE 7976
FIRSTAR CORPORATION SOLE 210
FIRSTMERIT CORPORATION SOLE 9458
GTE CORP SOLE 256445
GTE CORP SOLE 28700
GTE CORP DEFINED 10352
GTE CORP DEFINED 4200
GENERAL ELEC CO SOLE 58039
GENERAL ELEC CO DEFINED 26860
GENERAL ELEC CO DEFINED 15750
GENERAL MILLS INC SOLE 1600
GENERAL MILLS INC DEFINED 14800
GENERAL MTRS CORP SOLE 2302
GENERAL MTRS CORP DEFINED 7152
GLATFELTER, P. H. SOLE 28900
GUARANTEE LIFE COMPANIES INC SOLE 20148
HALLIBURTON CO SOLE 366216
HALLIBURTON CO SOLE 42556
HALLIBURTON CO DEFINED 11632
HALLIBURTON CO DEFINED 200
HARSCO CORP SOLE 605459
HARSCO CORP SOLE 68000
HARSCO CORP DEFINED 17700
HARSCO CORP DEFINED 700
HARTMARX CORP SOLE 61700
HEWLETT-PACKARD CO SOLE 9860
HEWLETT-PACKARD CO DEFINED 13200
HEWLETT-PACKARD CO DEFINED 600
HONEYWELL INC SOLE 17940
HONEYWELL INC DEFINED 13300
HONEYWELL INC DEFINED 270
IDACORP INC SOLE 12750
IDACORP INC DEFINED 1000
INACOM CORP SOLE 600
INACOM CORP DEFINED 11000
ING GROEP N V SOLE 6117
INGERSOLL RAND CO SOLE 359050
INGERSOLL RAND CO SOLE 38100
INGERSOLL RAND CO DEFINED 15250
INGERSOLL RAND CO DEFINED 4860
INTEL CORPORATION SOLE 3000
INTEL CORPORATION DEFINED 3000
INTL BUSINESS MACHS CORP SOLE 161004
INTL BUSINESS MACHS CORP SOLE 12750
INTL BUSINESS MACHS CORP DEFINED 39048
INTL BUSINESS MACHS CORP DEFINED 12940
INTL FLAVORS & FRAGRANCE SOLE 361905
INTL FLAVORS & FRAGRANCE SOLE 41450
INTL FLAVORS & FRAGRANCE DEFINED 10200
JONES PHARMA INC SOLE 15450
K N ENERGY INC SOLE 7605
K N ENERGY INC SOLE 450
K N ENERGY INC DEFINED 4950
KELLWOOD COMPANY SOLE 858933
KELLWOOD COMPANY SOLE 95200
KELLWOOD COMPANY DEFINED 29000
KELLWOOD COMPANY DEFINED 1445
KIMBERLY-CLARK CORP SOLE 21524
KIMBERLY-CLARK CORP DEFINED 12470
KIMBERLY-CLARK CORP DEFINED 4586
KINDER MORGAN ENERGY PRTNRS SOLE 8000
LAFARGE CORP SOLE 476510
LAFARGE CORP SOLE 54072
LAFARGE CORP DEFINED 13500
LEGGETT & PLATT INC SOLE 2000
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 140148
LEVEL 3 COMMUNICATIONS INC DEFINED 11500
LILLY ELI & CO SOLE 63200
LILLY ELI & CO DEFINED 22450
LILLY ELI & CO DEFINED 3340
LUCENT TECHNOLOGIES INC SOLE 31475
LUCENT TECHNOLOGIES INC DEFINED 7196
LUCENT TECHNOLOGIES INC DEFINED 8292
MCI WORLDCOM INC SOLE 39161
MCI WORLDCOM INC DEFINED 5744
MARSH AND MCLENNAN COS INC SOLE 219541
MARSH AND MCLENNAN COS INC SOLE 22600
MARSH AND MCLENNAN COS INC DEFINED 12300
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 690631
MATTEL INC SOLE 77100
MATTEL INC DEFINED 57640
MAY DEPT STORES CO SOLE 13050
MAY DEPT STORES CO DEFINED 1350
MCDONALDS CORP SOLE 57480
MCDONALDS CORP DEFINED 300
MEDIAONE GROUP INC SOLE 5178
MEDIAONE GROUP INC SOLE 440
MEDIAONE GROUP INC DEFINED 2550
MEDIAONE GROUP INC DEFINED 160
MEDICIS PHARMACEUTICAL CORP SOLE 10200
MERCK & CO INC SOLE 64031
MERCK & CO INC DEFINED 74416
MICROSOFT CORP SOLE 8400
MICROSOFT CORP DEFINED 3400
MIDWEST EXPRESS HLDGS INC SOLE 8400
MINNESOTA MNG & MFG CO SOLE 9545
MINNESOTA MNG & MFG CO SOLE 50
MINNESOTA MNG & MFG CO DEFINED 15504
MINNESOTA MNG & MFG CO DEFINED 5000
MOBIL CORP SOLE 15074
MOBIL CORP DEFINED 320
MOBIL CORP DEFINED 10400
MODINE MANUFACTURING CO SOLE 10300
MONSANTO CO SOLE 5945
MOTOROLA INC SOLE 211656
MOTOROLA INC SOLE 20000
MOTOROLA INC DEFINED 9600
MOTOROLA INC DEFINED 130
NASH FINCH COMPANY SOLE 38400
NATIONAL PRESTO INDS INC SOLE 10300
NEWFIELD EXPLORATION CO SOLE 13300
NEWS CORP LTD SOLE 22120
NORTH FORK BANCORPORATION SOLE 14500
NORTHERN TRUST CORPORATION SOLE 4200
NORTHERN TRUST CORPORATION DEFINED 18000
OIL DRI CORPORATION OF AMERICA SOLE 27600
PARKER-HANNIFIN CORPORATION SOLE 496633
PARKER-HANNIFIN CORPORATION SOLE 54600
PARKER-HANNIFIN CORPORATION DEFINED 14400
PENNEY J C INC SOLE 384665
PENNEY J C INC SOLE 44200
PENNEY J C INC DEFINED 11300
PENNEY J C INC DEFINED 500
PEPSICO INC SOLE 34850
PEPSICO INC DEFINED 18000
PFIZER INC. SOLE 18150
PFIZER INC. DEFINED 18300
PFIZER INC. DEFINED 36000
PHILIP MORRIS COS INC SOLE 16615
PHILIP MORRIS COS INC DEFINED 8461
PHILLIPS PETROLEUM CO SOLE 5150
PROCTER & GAMBLE CO SOLE 5500
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
RITE AID CORP SOLE 825010
RITE AID CORP SOLE 89300
RITE AID CORP DEFINED 41200
RITE AID CORP DEFINED 3200
ROYAL DUTCH PETE CO SOLE 15350
ROYAL DUTCH PETE CO DEFINED 29908
SBC COMMUNICATIONS INC SOLE 28736
SBC COMMUNICATIONS INC DEFINED 5104
SBC COMMUNICATIONS INC DEFINED 356
SAFECO CORP. SOLE 529141
SAFECO CORP. SOLE 60300
SAFECO CORP. DEFINED 14800
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 9018
SCHLUMBERGER LTD. DEFINED 2200
SCHLUMBERGER LTD. DEFINED 100
SERVICE CORP INTERNATIONAL SOLE 1185000
SERVICE CORP INTERNATIONAL SOLE 134700
SERVICE CORP INTERNATIONAL DEFINED 32900
SERVICE CORP INTERNATIONAL DEFINED 1400
SHERWIN-WILLIAMS CO. SOLE 57145
SHERWIN-WILLIAMS CO. DEFINED 3600
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
SONAT INC. SOLE 2600
SONAT INC. DEFINED 6200
SONAT INC. DEFINED 3000
SONOCO PRODS CO SOLE 534241
SONOCO PRODS CO SOLE 58065
SONOCO PRODS CO DEFINED 15200
THE SOUTHERN CO SOLE 8295
THE SOUTHERN CO DEFINED 200
SPRINT CORP SOLE 8726
SPRINT CORP DEFINED 2608
SPRINT CORP DEFINED 200
SPRINT CORP SOLE 2218
SPRINT CORP DEFINED 652
STATE STREET CORP DEFINED 5400
TECUMSEH PRODUCTS CO SOLE 6300
TELEFLEX INC SOLE 7200
TENNANT CO SOLE 7000
TEXACO INC SOLE 295018
TEXACO INC SOLE 32050
TEXACO INC DEFINED 16860
TEXACO INC DEFINED 2700
TEXAS INSTRS INC SOLE 4000
TEXAS UTILITIES CO. SOLE 265783
TEXAS UTILITIES CO. SOLE 29000
TEXAS UTILITIES CO. DEFINED 17800
TEXAS UTILITIES CO. DEFINED 4150
TIME WARNER, INC SOLE 4300
TRANSACTION SYSTEMS ARCHITECTS SOLE 9250
TRANSACTION SYSTEMS ARCHITECTS SOLE 500
20TH CENTY INDS CAL SOLE 16900
TYCO INTERNATIONAL LTD SOLE 1668
TYCO INTERNATIONAL LTD DEFINED 2686
U.S. BANCORP SOLE 107332
U.S. BANCORP DEFINED 128910
UNION PACIFIC CORP SOLE 294628
UNION PACIFIC CORP SOLE 31575
UNION PACIFIC CORP DEFINED 16654
UNION PACIFIC CORP DEFINED 7390
UNION PACIFIC RESOURCES GRP SOLE 8206
UNION PACIFIC RESOURCES GRP DEFINED 8000
UNION PACIFIC RESOURCES GRP DEFINED 799
US WEST INC SOLE 5600
US WEST INC SOLE 440
US WEST INC DEFINED 3989
US WEST INC DEFINED 4
UNITED TECHNOLOGIES CORP SOLE 5744
UNIVERSAL CORP VA SOLE 535967
UNIVERSAL CORP VA SOLE 61000
UNIVERSAL CORP VA DEFINED 17300
UNIVERSAL CORP VA DEFINED 6590
UNIVERSAL FOODS CORP SOLE 13100
UNOCAL CORPORATION SOLE 441700
UNOCAL CORPORATION SOLE 50450
UNOCAL CORPORATION DEFINED 13800
UNOCAL CORPORATION DEFINED 3400
URETHANE TECHNOLOGIES INC SOLE 22000
VALMONT INDUSTRIES SOLE 13300
VLASIC FOODS INTL INC SOLE 26996
VLASIC FOODS INTL INC DEFINED 700
VODAFONE AIRTOUCH PLC SOLE 1446
VODAFONE AIRTOUCH PLC DEFINED 2328
W D 40 CO. SOLE 16050
WENDY INTL INC. SOLE 11680
WERNER ENTERPRISES INC SOLE 36325
WEST PHARMACEUTICAL SERVICES INCSOLE 9300
</TABLE>
