[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: 06/30/1999
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 M POWERS
Title: FINANCIAL ANALYST
Phone: (402) 341-0500 X3485
Signature, Place, and Date of Signing:
CRAIG M POWERS OMAHA NE 07/21/1999
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: 282
Form 13F Information Table Value Total: $ 1,074,914
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 2349 42093 SH
AT&T CORP COMMON STOCK 001957109 883 15828 SH
ABBOTT LABS COMMON STOCK 002824100 182 4000 SH
ABBOTT LABS COMMON STOCK 002824100 272 6000 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 14168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 32 800 SH
AIRTOUCH COMMUNICATIONS, INC COMMON STOCK 00949T100 340 3177 SH
AIRTOUCH COMMUNICATIONS, INC COMMON STOCK 00949T100 65 604 SH
AIRTOUCH COMMUNICATIONS, INC PREFERRED STOCK 00949T308 443 3000 SH
ALBEMARLE CORP COMMON STOCK 012653101 157 6800 SH
ALBEMARLE CORP COMMON STOCK 012653101 209 9025 SH
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 859 18600 SH
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 674 14600 SH
AMCAST INDL CORP COMMON STOCK 023395106 379 23220 SH
AMERICA 1ST TAX EXEMPT INVESTORS LIMITED PARTNER 02364V107 63 10000 PRN
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 490 9000 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 24830 728950 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 157 4600 SH
AMERICAN GEN CORP COMMON STOCK 026351106 15934 211397 SH
AMERICAN GEN CORP COMMON STOCK 026351106 3372 44742 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2231 38890 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3066 53440 SH
AMERITECH CORP COMMON STOCK 030954101 2144 29170 SH
AMERITECH CORP COMMON STOCK 030954101 1524 20728 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 188 2650 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 85 1200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 56 670 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 284 3400 SH
BP AMOCO PLC COMMON STOCK 055622104 1310 12078 SH
BP AMOCO PLC COMMON STOCK 055622104 1643 15144 SH
BANDAG INC COMMON STOCK 059815100 347 10000 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 288 3923 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 17074 286654 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 23 383 SH
BANTA CORP COMMON STOCK 066821109 21 1000 SH
BANTA CORP COMMON STOCK 066821109 189 9000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 10116 337190 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 799 26640 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1612 24653 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 441 6750 SH
BELLSOUTH CORP COMMON STOCK 079860102 1672 36259 SH
BELLSOUTH CORP COMMON STOCK 079860102 244 5300 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 52915 768 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 23564 342 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 363 162 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 347 155 SH
BESTFOODS COMMON STOCK 08658U101 9348 188856 SH
BESTFOODS COMMON STOCK 08658U101 535 10800 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15300 217210 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 866 12300 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 3 105 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 306 9870 SH
CALGON CARBON CORP COMMON STOCK 129603106 69 11700 SH
CALGON CARBON CORP COMMON STOCK 129603106 13 2150 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 12705 273960 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 325 7000 SH
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 338 22500 SH
CHEVRON CORP. COMMON STOCK 166751107 343 3606 SH
CHEVRON CORP. COMMON STOCK 166751107 1589 16712 SH
CISCO SYS INC COMMON STOCK 17275R102 116 1800 SH
CISCO SYS INC COMMON STOCK 17275R102 258 4010 SH
CITIGROUP INC COMMON STOCK 172967101 44 922 SH
CITIGROUP INC COMMON STOCK 172967101 855 18000 SH
CLARCOR INC COMMON STOCK 179895107 2826 147262 SH
CLARCOR INC COMMON STOCK 179895107 40 2100 SH
CLEVELAND-CLIFFS INC COMMON STOCK 185896107 285 8800 SH
CLOROX CO COMMON STOCK 189054109 620 5800 SH
CLOROX CO COMMON STOCK 189054109 712 6670 SH
COCA COLA CO. COMMON STOCK 191216100 14506 233968 SH
COCA COLA CO. COMMON STOCK 191216100 1488 24000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 16688 169425 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 892 9060 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 207 8947 SH
CONAGRA INC COMMON STOCK 205887102 3299 123905 SH
CONAGRA INC COMMON STOCK 205887102 852 31990 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 2 35 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 243 4000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 241 9000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 284 10600 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 2034 66822 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 9 300 SH
CYPRUS AMAX MINERALS COMPANY COMMON STOCK 232809103 23310 1528500 SH
CYPRUS AMAX MINERALS COMPANY COMMON STOCK 232809103 6 400 SH
DPL INC. COMMON STOCK 233293109 17396 940300 SH
DPL INC. COMMON STOCK 233293109 444 24019 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 457 9000 SH
DATA TRANSMISSION NETWORK CORP. COMMON STOCK 238017107 3503 124559 SH
DEXTER CORPORATION COMMON STOCK 252165105 526 12900 SH
THE WALT DISNEY CO COMMON STOCK 254687106 363 11781 SH
THE WALT DISNEY CO COMMON STOCK 254687106 159 5144 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 19696 531415 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 410 11050 SH
DOW CHEM CO COMMON STOCK 260543103 612 4820 SH
DOW CHEM CO COMMON STOCK 260543103 634 5000 SH
DREYFUS STRATEGIC MUNI BD FD CLOSED END FUND 26202F107 143 15822 PRN
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 1612 23599 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 3785 55402 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 397 7300 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 261 4800 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 20959 309362 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 956 14105 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 14865 236185 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1271 20200 SH
ENRON CORP COMMON STOCK 293561106 2030 24835 SH
ENRON CORP COMMON STOCK 293561106 776 9496 SH
ETHYL CORP. COMMON STOCK 297659104 96 16000 SH
ETHYL CORP. COMMON STOCK 297659104 15 2450 SH
EXXON CORP COMMON STOCK 302290101 16268 210933 SH
EXXON CORP COMMON STOCK 302290101 3660 47452 SH
FHLMC COMMON STOCK 313400301 73 1260 SH
FHLMC COMMON STOCK 313400301 592 10200 SH
FIRST DATA CORP COMMON STOCK 319963104 20026 409226 SH
FIRST DATA CORP COMMON STOCK 319963104 54 1100 SH
FIRSTMERIT CORPORATION COMMON STOCK 337915102 265 9458 SH
FOOD LION INC COMMON STOCK 344775101 8546 739115 SH
FOOD LION INC COMMON STOCK 344775200 6673 561976 SH
GTE CORP COMMON STOCK 362320103 23169 306880 SH
GTE CORP COMMON STOCK 362320103 449 5951 SH
GENERAL ELEC CO COMMON STOCK 369604103 6558 58037 SH
GENERAL ELEC CO COMMON STOCK 369604103 4821 42660 SH
GENERAL MILLS INC COMMON STOCK 370334104 129 1600 SH
GENERAL MILLS INC COMMON STOCK 370334104 1190 14800 SH
GENERAL MTRS CORP COMMON STOCK 370442105 160 2428 SH
GENERAL MTRS CORP COMMON STOCK 370442105 472 7152 SH
GLATFELTER, P. H. COMMON STOCK 377316104 483 33000 SH
GOODYEAR TIRE & RUBBER CO. COMMON STOCK 382550101 209 3552 SH
GOODYEAR TIRE & RUBBER CO. COMMON STOCK 382550101 19 316 SH
GUARANTEE LIFE COMPANIES INC COMMON STOCK 400740106 577 22948 SH
HALLIBURTON CO COMMON STOCK 406216101 19732 436063 SH
HALLIBURTON CO COMMON STOCK 406216101 54 1200 SH
HARSCO CORP COMMON STOCK 415864107 22936 716759 SH
HARSCO CORP COMMON STOCK 415864107 22 700 SH
HARTMARX CORP COMMON STOCK 417119104 285 68000 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 991 9860 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1387 13800 SH
HONEYWELL INC COMMON STOCK 438506107 2241 19340 SH
HONEYWELL INC COMMON STOCK 438506107 1572 13570 SH
INACOM CORP COMMON STOCK 45323G109 1 100 SH
INACOM CORP COMMON STOCK 45323G109 139 11000 SH
ING GROEP N V COMMON STOCK 456837103 336 6117 SH
INGERSOLL RAND CO COMMON STOCK 456866102 27417 424250 SH
INGERSOLL RAND CO COMMON STOCK 456866102 692 10710 SH
INTEL CORPORATION COMMON STOCK 458140100 167 2800 SH
INTEL CORPORATION COMMON STOCK 458140100 179 3000 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 24409 188854 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 6332 48988 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 23085 524655 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 157 1600 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 59 600 SH
JONES PHARMA INC COMMON STOCK 480236108 453 11500 SH
KELLWOOD COMPANY COMMON STOCK 488044108 27645 1019183 SH
KELLWOOD COMPANY COMMON STOCK 488044108 197 7245 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1227 21524 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 972 17056 SH
KINDER MORGAN ENERGY PRTNRS LIMITED PARTNER 494550106 288 8000 PRN
LAFARGE CORP COMMON STOCK 505862102 20064 566183 SH
LAWSON PRODS INC COMMON STOCK 520776105 408 16200 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 56 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1268 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 6880 114543 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 691 11500 SH
LILLY ELI & CO COMMON STOCK 532457108 4628 64620 SH
LILLY ELI & CO COMMON STOCK 532457108 1786 24940 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2189 32453 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1064 15772 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 4766 55381 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 494 5744 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 19530 258041 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 704 9300 SH
MATTEL INC COMMON STOCK 577081102 19060 729581 SH
MATTEL INC COMMON STOCK 577081102 1009 38640 SH
MAY DEPT STORES CO COMMON STOCK 577778103 533 13050 SH
MAY DEPT STORES CO COMMON STOCK 577778103 55 1350 SH
MCDONALDS CORP COMMON STOCK 580135101 2364 57480 SH
MCDONALDS CORP COMMON STOCK 580135101 12 300 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 388 5218 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 208 2798 SH
MERCK & CO INC COMMON STOCK 589331107 4598 62456 SH
MERCK & CO INC COMMON STOCK 589331107 5479 74416 SH
MICROSOFT CORP COMMON STOCK 594918104 740 8200 SH
MICROSOFT CORP COMMON STOCK 594918104 307 3400 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 330 9700 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 619 7120 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1783 20504 SH
MOBIL CORP COMMON STOCK 607059102 1508 15274 SH
MOBIL CORP COMMON STOCK 607059102 1059 10720 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 387 11900 SH
MONSANTO CO COMMON STOCK 611662107 235 5945 SH
MOTOROLA INC COMMON STOCK 620076109 35917 379075 SH
MOTOROLA INC COMMON STOCK 620076109 458 4830 SH
NASH FINCH COMPANY COMMON STOCK 631158102 444 44000 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 455 11900 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 580 20400 SH
NEWS CORP LTD PREFERRED STOCK 652487802 698 22120 SH
NORTH FORK BANCORPORATION COMMON STOCK 659424105 355 16600 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 407 4200 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1746 18000 SH
OIL DRI CORPORATION OF AMERICA COMMON STOCK 677864100 507 31700 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 26903 588033 SH
PENNEY J C INC COMMON STOCK 708160106 22313 459465 SH
PENNEY J C INC COMMON STOCK 708160106 24 500 SH
PEPSICO INC COMMON STOCK 713448108 1392 35987 SH
PEPSICO INC COMMON STOCK 713448108 696 18000 SH
PFIZER INC. COMMON STOCK 717081103 654 6000 SH
PFIZER INC. COMMON STOCK 717081103 1973 18100 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 668 16615 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 380 9461 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 491 5500 SH
THE QUAKER OATS CO COMMON STOCK 747402105 435 6558 SH
THE QUAKER OATS CO COMMON STOCK 747402105 28829 434332 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 133 4800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 365 13200 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 657 28190 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 76 3264 SH
RITE AID CORP COMMON STOCK 767754104 19183 779010 SH
RITE AID CORP COMMON STOCK 767754104 552 22400 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 925 15350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1802 29908 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1615 27842 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 339 5852 SH
SAFECO CORP. COMMON STOCK 786429100 25244 572091 SH
SAFECO CORP. COMMON STOCK 786429100 10 220 SH
ST PAUL COS INC COMMON STOCK 792860108 420 13200 SH
ST PAUL COS INC COMMON STOCK 792860108 185 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 428 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 231 4400 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 74 1400 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 574 9018 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 146 2300 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 23021 1195900 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 24 1250 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 1602 57745 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 133 4800 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 190 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1189 18000 SH
SONAT INC. COMMON STOCK 835415100 80 2400 SH
SONAT INC. COMMON STOCK 835415100 305 9200 SH
SONOCO PRODS CO COMMON STOCK 835495102 18999 634606 SH
SOURCE CAPITAL FD INC CLOSED END FUND 836144105 114 2300 PRN
SOURCE CAPITAL FD INC CLOSED END FUND 836144105 126 2550 PRN
THE SOUTHERN CO COMMON STOCK 842587107 389 14695 SH
THE SOUTHERN CO COMMON STOCK 842587107 5 200 SH
SPRINT CORP COMMON STOCK 852061100 441 8326 SH
SPRINT CORP COMMON STOCK 852061100 149 2808 SH
STATE STREET CORP COMMON STOCK 857477103 461 5400 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 424 7000 SH
TELEFLEX INC COMMON STOCK 879369106 361 8300 SH
TENNANT CO COMMON STOCK 880345103 259 8100 SH
TEXACO INC COMMON STOCK 881694103 21885 350868 SH
TEXACO INC COMMON STOCK 881694103 709 11360 SH
TEXAS INSTRS INC COMMON STOCK 882508104 288 2000 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 9000 217196 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 607 14650 SH
TIME WARNER, INC COMMON STOCK 887315109 312 4300 SH
20TH CENTY INDS CAL COMMON STOCK 901272203 313 16900 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 143 1512 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 254 2686 SH
U.S. BANCORP COMMON STOCK 902973106 3723 111564 SH
U.S. BANCORP COMMON STOCK 902973106 4320 129438 SH
UNION PACIFIC CORP COMMON STOCK 907818108 16007 274503 SH
UNION PACIFIC CORP COMMON STOCK 907818108 924 15844 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 135 8290 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 143 8768 SH
US WEST INC COMMON STOCK 91273H101 346 5891 SH
US WEST INC COMMON STOCK 91273H101 240 4083 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 414 5744 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 18267 642367 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 315 11090 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 319 15100 SH
UNOCAL CORPORATION COMMON STOCK 915289102 25077 632850 SH
UNOCAL CORPORATION COMMON STOCK 915289102 190 4800 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 238 14000 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 197 26996 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 5 700 SH
W D 40 CO. COMMON STOCK 929236107 430 17200 SH
WAL MART STORES INC COMMON STOCK 931142103 218 4508 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 235 4375 SH
WENDY INTL INC. COMMON STOCK 950590109 333 11680 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 826 39825 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 424 10800 SH
WINN DIXIE STORES, INC COMMON STOCK 974280109 222 6000 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 42093
AT&T CORP DEFINED 6328
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
AIRTOUCH COMMUNICATIONS, INC SOLE 3177
AIRTOUCH COMMUNICATIONS, INC DEFINED 604
AIRTOUCH COMMUNICATIONS, INC DEFINED 3000
ALBEMARLE CORP SOLE 6800
ALBEMARLE CORP DEFINED 9025
ALIANT COMMUNICATIONS INC SOLE 18600
ALIANT COMMUNICATIONS INC DEFINED 14600
AMCAST INDL CORP SOLE 23220
AMERICA 1ST TAX EXEMPT INVESTORSSOLE 10000
AMERICAN BANKERS INS GROUP INC DEFINED 9000
AMERICAN FINANCIAL GROUP INC SOLE 688450
AMERICAN FINANCIAL GROUP INC SOLE 40500
AMERICAN FINANCIAL GROUP INC DEFINED 2500
AMERICAN FINANCIAL GROUP INC DEFINED 2100
AMERICAN GEN CORP SOLE 203597
AMERICAN GEN CORP SOLE 7800
AMERICAN GEN CORP DEFINED 39942
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 38890
AMERICAN HOME PRODUCTS CORP DEFINED 42640
AMERICAN HOME PRODUCTS CORP DEFINED 10800
AMERITECH CORP SOLE 29170
AMERITECH CORP DEFINED 11288
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 12078
BP AMOCO PLC DEFINED 15144
BANDAG INC SOLE 10000
BANK OF AMERICA CORP SOLE 3923
BANK ONE CORPORATION SOLE 270054
BANK ONE CORPORATION SOLE 16600
BANK ONE CORPORATION DEFINED 383
BANTA CORP SOLE 1000
BANTA CORP DEFINED 9000
BECTON DICKINSON AND CO SOLE 321290
BECTON DICKINSON AND CO SOLE 15900
BECTON DICKINSON AND CO DEFINED 24000
BECTON DICKINSON AND CO DEFINED 2640
BELL ATLANTIC CORP SOLE 24653
BELL ATLANTIC CORP DEFINED 6470
BELL ATLANTIC CORP DEFINED 280
BELLSOUTH CORP SOLE 36259
BELLSOUTH CORP DEFINED 4940
BELLSOUTH CORP DEFINED 360
BERKSHIRE HATHAWAY, INC. DEL SOLE 768
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL DEFINED 147
BERKSHIRE HATHAWAY, INC. DEL SOLE 152
BERKSHIRE HATHAWAY, INC. DEL SOLE 10
BERKSHIRE HATHAWAY, INC. DEL DEFINED 155
BESTFOODS SOLE 178856
BESTFOODS SOLE 10000
BESTFOODS DEFINED 10400
BESTFOODS DEFINED 400
BRISTOL MYERS SQUIBB CO SOLE 205710
BRISTOL MYERS SQUIBB CO SOLE 11500
BRISTOL MYERS SQUIBB CO DEFINED 12300
BURLINGTON NORTHERN SANTE FE SOLE 105
BURLINGTON NORTHERN SANTE FE DEFINED 9870
CALGON CARBON CORP SOLE 11700
CALGON CARBON CORP DEFINED 2150
CAMPBELL SOUP CO SOLE 273960
CAMPBELL SOUP CO DEFINED 7000
CASEY'S GENERAL STORES INC SOLE 22500
CHEVRON CORP. SOLE 3606
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 141942
CLARCOR INC SOLE 5320
CLARCOR INC DEFINED 2100
CLEVELAND-CLIFFS INC SOLE 8800
CLOROX CO SOLE 5800
CLOROX CO DEFINED 6400
CLOROX CO DEFINED 270
COCA COLA CO. SOLE 233968
COCA COLA CO. DEFINED 5600
COCA COLA CO. DEFINED 18400
COLGATE PALMOLIVE CO SOLE 162125
COLGATE PALMOLIVE CO SOLE 7300
COLGATE PALMOLIVE CO DEFINED 7800
COLGATE PALMOLIVE CO DEFINED 1260
COMMERCIAL FEDERAL CORP SOLE 8947
CONAGRA INC SOLE 123905
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 64445
CORN PRODUCTS INTL INC SOLE 2377
CORN PRODUCTS INTL INC DEFINED 250
CORN PRODUCTS INTL INC DEFINED 50
CYPRUS AMAX MINERALS COMPANY SOLE 1443800
CYPRUS AMAX MINERALS COMPANY SOLE 84700
CYPRUS AMAX MINERALS COMPANY DEFINED 400
DPL INC. SOLE 888350
DPL INC. SOLE 51950
DPL INC. DEFINED 3375
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 9000
DATA TRANSMISSION NETWORK CORP. SOLE 124559
DEXTER CORPORATION SOLE 12900
THE WALT DISNEY CO SOLE 11781
THE WALT DISNEY CO DEFINED 5144
DONNELLEY R R & SONS CO SOLE 502915
DONNELLEY R R & SONS CO SOLE 28500
DONNELLEY R R & SONS CO DEFINED 6100
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 23599
DUPONT EI DE NEMOURS CO DEFINED 53402
DUPONT EI DE NEMOURS CO DEFINED 2000
DUKE ENERGY CORPORATION SOLE 7300
DUKE ENERGY CORPORATION DEFINED 4800
EASTMAN KODAK CO. SOLE 292962
EASTMAN KODAK CO. SOLE 16400
EASTMAN KODAK CO. DEFINED 12280
EASTMAN KODAK CO. DEFINED 1825
EMERSON ELECTRIC CO. SOLE 223385
EMERSON ELECTRIC CO. SOLE 12800
EMERSON ELECTRIC CO. DEFINED 19400
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 24835
ENRON CORP DEFINED 9496
ETHYL CORP. SOLE 16000
ETHYL CORP. DEFINED 2450
EXXON CORP SOLE 202633
EXXON CORP SOLE 8300
EXXON CORP DEFINED 36512
EXXON CORP DEFINED 10940
FHLMC SOLE 1260
FHLMC DEFINED 10200
FIRST DATA CORP SOLE 386426
FIRST DATA CORP SOLE 22800
FIRST DATA CORP DEFINED 1100
FIRSTMERIT CORPORATION SOLE 9458
FOOD LION INC SOLE 691737
FOOD LION INC SOLE 47378
FOOD LION INC SOLE 538416
FOOD LION INC SOLE 23560
GTE CORP SOLE 289180
GTE CORP SOLE 17700
GTE CORP DEFINED 1751
GTE CORP DEFINED 4200
GENERAL ELEC CO SOLE 58037
GENERAL ELEC CO DEFINED 26860
GENERAL ELEC CO DEFINED 15800
GENERAL MILLS INC SOLE 1600
GENERAL MILLS INC DEFINED 14800
GENERAL MTRS CORP SOLE 2428
GENERAL MTRS CORP DEFINED 7152
GLATFELTER, P. H. SOLE 33000
GOODYEAR TIRE & RUBBER CO. SOLE 3552
GOODYEAR TIRE & RUBBER CO. DEFINED 316
GUARANTEE LIFE COMPANIES INC SOLE 22948
HALLIBURTON CO SOLE 410848
HALLIBURTON CO SOLE 25215
HALLIBURTON CO DEFINED 1000
HALLIBURTON CO DEFINED 200
HARSCO CORP SOLE 676859
HARSCO CORP SOLE 39900
HARSCO CORP DEFINED 700
HARTMARX CORP SOLE 68000
HEWLETT-PACKARD CO SOLE 9860
HEWLETT-PACKARD CO DEFINED 13200
HEWLETT-PACKARD CO DEFINED 600
HONEYWELL INC SOLE 19340
HONEYWELL INC DEFINED 13300
HONEYWELL INC DEFINED 270
INACOM CORP SOLE 100
INACOM CORP DEFINED 11000
ING GROEP N V SOLE 6117
INGERSOLL RAND CO SOLE 401850
INGERSOLL RAND CO SOLE 22400
INGERSOLL RAND CO DEFINED 5850
INGERSOLL RAND CO DEFINED 4860
INTEL CORPORATION SOLE 2800
INTEL CORPORATION DEFINED 3000
INTL BUSINESS MACHS CORP SOLE 181104
INTL BUSINESS MACHS CORP SOLE 7750
INTL BUSINESS MACHS CORP DEFINED 35848
INTL BUSINESS MACHS CORP DEFINED 13140
INTL FLAVORS & FRAGRANCE SOLE 494805
INTL FLAVORS & FRAGRANCE SOLE 29850
JOHNSON & JOHNSON SOLE 1600
JOHNSON & JOHNSON DEFINED 600
JONES PHARMA INC SOLE 11500
KELLWOOD COMPANY SOLE 963983
KELLWOOD COMPANY SOLE 55200
KELLWOOD COMPANY DEFINED 5800
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 534511
LAFARGE CORP SOLE 31672
LAWSON PRODS INC SOLE 16200
LEGGETT & PLATT INC SOLE 2000
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 114543
LEVEL 3 COMMUNICATIONS INC DEFINED 11500
LILLY ELI & CO SOLE 64620
LILLY ELI & CO DEFINED 21600
LILLY ELI & CO DEFINED 3340
LUCENT TECHNOLOGIES INC SOLE 32453
LUCENT TECHNOLOGIES INC DEFINED 7480
LUCENT TECHNOLOGIES INC DEFINED 8292
MCI WORLDCOM INC SOLE 55381
MCI WORLDCOM INC DEFINED 5744
MARSH AND MCLENNAN COS INC SOLE 244641
MARSH AND MCLENNAN COS INC SOLE 13400
MARSH AND MCLENNAN COS INC DEFINED 6600
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 688581
MATTEL INC SOLE 41000
MATTEL INC DEFINED 38640
MAY DEPT STORES CO SOLE 13050
MAY DEPT STORES CO DEFINED 1350
MCDONALDS CORP SOLE 57480
MCDONALDS CORP DEFINED 300
MEDIAONE GROUP INC SOLE 5218
MEDIAONE GROUP INC DEFINED 2638
MEDIAONE GROUP INC DEFINED 160
MERCK & CO INC SOLE 62456
MERCK & CO INC DEFINED 74416
MICROSOFT CORP SOLE 8200
MICROSOFT CORP DEFINED 3400
MIDWEST EXPRESS HLDGS INC SOLE 9700
MINNESOTA MNG & MFG CO SOLE 7120
MINNESOTA MNG & MFG CO DEFINED 15504
MINNESOTA MNG & MFG CO DEFINED 5000
MOBIL CORP SOLE 15274
MOBIL CORP DEFINED 320
MOBIL CORP DEFINED 10400
MODINE MANUFACTURING CO SOLE 11900
MONSANTO CO SOLE 5945
MOTOROLA INC SOLE 359975
MOTOROLA INC SOLE 19100
MOTOROLA INC DEFINED 4700
MOTOROLA INC DEFINED 130
NASH FINCH COMPANY SOLE 44000
NATIONAL PRESTO INDS INC SOLE 11900
NEWFIELD EXPLORATION CO SOLE 20400
NEWS CORP LTD SOLE 22120
NORTH FORK BANCORPORATION SOLE 16600
NORTHERN TRUST CORPORATION SOLE 4200
NORTHERN TRUST CORPORATION DEFINED 18000
OIL DRI CORPORATION OF AMERICA SOLE 31700
PARKER-HANNIFIN CORPORATION SOLE 556433
PARKER-HANNIFIN CORPORATION SOLE 31600
PENNEY J C INC SOLE 433465
PENNEY J C INC SOLE 26000
PENNEY J C INC DEFINED 500
PEPSICO INC SOLE 35987
PEPSICO INC DEFINED 18000
PFIZER INC. SOLE 6000
PFIZER INC. DEFINED 6100
PFIZER INC. DEFINED 12000
PHILIP MORRIS COS INC SOLE 16615
PHILIP MORRIS COS INC DEFINED 9461
PROCTER & GAMBLE CO SOLE 5500
THE QUAKER OATS CO SOLE 6558
THE QUAKER OATS CO DEFINED 434332
RELIANT ENERGY INC SOLE 4800
RELIANT ENERGY INC DEFINED 3000
RELIANT ENERGY INC DEFINED 10200
REYNOLDS & REYNOLDS SOLE 28190
REYNOLDS & REYNOLDS DEFINED 3264
RITE AID CORP SOLE 737110
RITE AID CORP SOLE 41900
RITE AID CORP DEFINED 19200
RITE AID CORP DEFINED 3200
ROYAL DUTCH PETE CO SOLE 15350
ROYAL DUTCH PETE CO DEFINED 29908
SBC COMMUNICATIONS INC SOLE 27842
SBC COMMUNICATIONS INC DEFINED 5496
SBC COMMUNICATIONS INC DEFINED 356
SAFECO CORP. SOLE 539991
SAFECO CORP. SOLE 32100
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 1126600
SERVICE CORP INTERNATIONAL SOLE 69300
SERVICE CORP INTERNATIONAL DEFINED 1250
SHERWIN-WILLIAMS CO. SOLE 57745
SHERWIN-WILLIAMS CO. DEFINED 3600
SHERWIN-WILLIAMS CO. DEFINED 1200
SMITHKLINE BEECHAM P L C SOLE 2880
SMITHKLINE BEECHAM P L C DEFINED 18000
SONAT INC. SOLE 2400
SONAT INC. DEFINED 6200
SONAT INC. DEFINED 3000
SONOCO PRODS CO SOLE 599091
SONOCO PRODS CO SOLE 35515
SOURCE CAPITAL FD INC SOLE 2300
SOURCE CAPITAL FD INC DEFINED 2550
THE SOUTHERN CO SOLE 14695
THE SOUTHERN CO DEFINED 200
SPRINT CORP SOLE 8326
SPRINT CORP DEFINED 2608
SPRINT CORP DEFINED 200
STATE STREET CORP DEFINED 5400
TECUMSEH PRODUCTS CO SOLE 7000
TELEFLEX INC SOLE 8300
TENNANT CO SOLE 8100
TEXACO INC SOLE 331918
TEXACO INC SOLE 18950
TEXACO INC DEFINED 8660
TEXACO INC DEFINED 2700
TEXAS INSTRS INC SOLE 2000
TEXAS UTILITIES CO. SOLE 205196
TEXAS UTILITIES CO. SOLE 12000
TEXAS UTILITIES CO. DEFINED 10500
TEXAS UTILITIES CO. DEFINED 4150
TIME WARNER, INC SOLE 4300
20TH CENTY INDS CAL SOLE 16900
TYCO INTERNATIONAL LTD SOLE 1512
TYCO INTERNATIONAL LTD DEFINED 2686
U.S. BANCORP SOLE 111564
U.S. BANCORP DEFINED 129438
UNION PACIFIC CORP SOLE 259603
UNION PACIFIC CORP SOLE 14900
UNION PACIFIC CORP DEFINED 8454
UNION PACIFIC CORP DEFINED 7390
UNION PACIFIC RESOURCES GRP SOLE 8290
UNION PACIFIC RESOURCES GRP DEFINED 7769
UNION PACIFIC RESOURCES GRP DEFINED 999
US WEST INC SOLE 5891
US WEST INC DEFINED 4079
US WEST INC DEFINED 4
UNITED TECHNOLOGIES CORP SOLE 5744
UNIVERSAL CORP VA SOLE 605967
UNIVERSAL CORP VA SOLE 36400
UNIVERSAL CORP VA DEFINED 4500
UNIVERSAL CORP VA DEFINED 6590
UNIVERSAL FOODS CORP SOLE 15100
UNOCAL CORPORATION SOLE 597800
UNOCAL CORPORATION SOLE 35050
UNOCAL CORPORATION DEFINED 1400
UNOCAL CORPORATION DEFINED 3400
URETHANE TECHNOLOGIES INC SOLE 22000
VALMONT INDUSTRIES SOLE 14000
VLASIC FOODS INTL INC SOLE 26996
VLASIC FOODS INTL INC DEFINED 700
W D 40 CO. SOLE 17200
WAL MART STORES INC SOLE 4508
WASTE MANAGEMENT INC SOLE 4375
WENDY INTL INC. SOLE 11680
WERNER ENTERPRISES INC SOLE 39825
WEST PHARMACEUTICAL SERVICES INCSOLE 10800
WINN DIXIE STORES, INC SOLE 6000
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