[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: 03/31/1999
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: 4023410500
Signature, Place, and Date of Signing:
CRAIG POWERS OMAHA NE 05/10/1999
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: 268
Form 13F Information Table Value Total: $ 1,020,749
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 2341 29325 SH
AT&T CORP COMMON STOCK 001957109 841 10531 SH
ABBOTT LABS COMMON STOCK 002824100 192 4100 SH
ABBOTT LABS COMMON STOCK 002824100 281 6000 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 485 14168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 27 800 SH
AIRTOUCH COMMUNICATIONS, INC COMMON STOCK 00949T100 308 3185 SH
AIRTOUCH COMMUNICATIONS, INC COMMON STOCK 00949T100 58 604 SH
AIRTOUCH COMMUNICATIONS, INC PREFERRED STOCK 00949T308 404 3000 SH
ALBEMARLE CORP COMMON STOCK 012653101 142 6800 SH
ALBEMARLE CORP COMMON STOCK 012653101 189 9025 SH
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 786 19200 SH
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 655 16000 SH
AMCAST INDL CORP COMMON STOCK 023395106 436 27020 SH
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 468 9000 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 27578 783750 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 162 4600 SH
AMERICAN GEN CORP COMMON STOCK 026351106 15731 223128 SH
AMERICAN GEN CORP COMMON STOCK 026351106 3154 44742 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2551 39090 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3487 53440 SH
AMERITECH CORP COMMON STOCK 030954101 1598 27739 SH
AMERITECH CORP COMMON STOCK 030954101 1194 20728 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 202 2650 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 91 1200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 49 670 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 249 3400 SH
BP AMOCO PLC COMMON STOCK 055622104 1220 12078 SH
BP AMOCO PLC COMMON STOCK 055622104 1550 15344 SH
BANDAG INC COMMON STOCK 059815100 330 11600 SH
BANKAMERICA CORPORATION COMMON STOCK 06605F102 277 3923 SH
BANTA CORP COMMON STOCK 066821109 19 1000 SH
BANTA CORP COMMON STOCK 066821109 171 9000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 13693 357395 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 1296 33840 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1277 24704 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 370 7150 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 62546 876 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 24419 342 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 303 129 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 364 155 SH
BESTFOODS COMMON STOCK 08658U101 9581 203854 SH
BESTFOODS COMMON STOCK 08658U101 508 10800 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14842 231460 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 789 12300 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 3 105 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 324 9870 SH
CALGON CARBON CORP COMMON STOCK 129603106 1783 343796 SH
CALGON CARBON CORP COMMON STOCK 129603106 34 6650 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 11147 273960 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 285 7000 SH
CHEVRON CORP. COMMON STOCK 166751107 320 3606 SH
CHEVRON CORP. COMMON STOCK 166751107 1483 16712 SH
CISCO SYS INC COMMON STOCK 17275R102 99 900 SH
CISCO SYS INC COMMON STOCK 17275R102 214 1950 SH
CITIGROUP INC COMMON STOCK 172967101 39 615 SH
CITIGROUP INC COMMON STOCK 172967101 767 12000 SH
CLARCOR INC COMMON STOCK 179895107 9751 571504 SH
CLARCOR INC COMMON STOCK 179895107 36 2100 SH
CLEVELAND-CLIFFS INC COMMON STOCK 185896107 385 11300 SH
CLOROX CO COMMON STOCK 189054109 680 5800 SH
CLOROX CO COMMON STOCK 189054109 817 6970 SH
COCA COLA CO. COMMON STOCK 191216100 14354 233868 SH
COCA COLA CO. COMMON STOCK 191216100 1485 24200 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 16384 178082 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 834 9060 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 207 8947 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 157 6750 SH
CONAGRA INC COMMON STOCK 205887102 3592 140165 SH
CONAGRA INC COMMON STOCK 205887102 871 33990 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 212 9000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 249 10600 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 7055 294730 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 14 600 SH
CYPRUS AMAX MINERALS COMPANY COMMON STOCK 232809103 19953 1645600 SH
CYPRUS AMAX MINERALS COMPANY COMMON STOCK 232809103 5 400 SH
DPL INC. COMMON STOCK 233293109 16634 1008100 SH
DPL INC. COMMON STOCK 233293109 396 24019 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 386 10000 SH
DATA TRANSMISSION NETWORK CORP. COMMON STOCK 238017107 2906 121719 SH
DEERE & CO. COMMON STOCK 244199105 116 3000 SH
DEERE & CO. COMMON STOCK 244199105 417 10800 SH
DEXTER CORPORATION COMMON STOCK 252165105 473 15000 SH
THE WALT DISNEY CO COMMON STOCK 254687106 292 9381 SH
THE WALT DISNEY CO COMMON STOCK 254687106 160 5144 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 18295 568400 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 356 11050 SH
DOW CHEM CO COMMON STOCK 260543103 449 4820 SH
DOW CHEM CO COMMON STOCK 260543103 466 5000 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 1370 23599 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 3217 55402 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 400 7300 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 263 4800 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 21088 330150 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 901 14105 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 13261 250500 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1069 20200 SH
ENRON CORP COMMON STOCK 293561106 1628 25335 SH
ENRON CORP COMMON STOCK 293561106 610 9496 SH
ETHYL CORP. COMMON STOCK 297659104 68 16000 SH
ETHYL CORP. COMMON STOCK 297659104 10 2450 SH
EXXON CORP COMMON STOCK 302290101 15637 221606 SH
EXXON CORP COMMON STOCK 302290101 3772 53452 SH
FHLMC COMMON STOCK 313400301 72 1260 SH
FHLMC COMMON STOCK 313400301 585 10200 SH
FIRST DATA CORP COMMON STOCK 319963104 18648 436220 SH
FIRST DATA CORP COMMON STOCK 319963104 47 1100 SH
FIRSTMERIT CORPORATION COMMON STOCK 337915102 244 9458 SH
FOOD LION INC COMMON STOCK 344775101 8968 996451 SH
FRANKLIN COVEY CO COMMON STOCK 353469109 220 24400 SH
GTE CORP COMMON STOCK 362320103 19764 326683 SH
GTE CORP COMMON STOCK 362320103 360 5949 SH
GENERAL ELEC CO COMMON STOCK 369604103 6453 58336 SH
GENERAL ELEC CO COMMON STOCK 369604103 4719 42660 SH
GENERAL MILLS INC COMMON STOCK 370334104 121 1600 SH
GENERAL MILLS INC COMMON STOCK 370334104 1118 14800 SH
GENERAL MTRS CORP COMMON STOCK 370442105 228 2626 SH
GENERAL MTRS CORP COMMON STOCK 370442105 622 7152 SH
THE GILLETTE CO COMMON STOCK 375766102 119 2000 SH
THE GILLETTE CO COMMON STOCK 375766102 107 1800 SH
GLATFELTER, P. H. COMMON STOCK 377316104 424 37900 SH
GUARANTEE LIFE COMPANIES INC COMMON STOCK 400740106 453 26648 SH
HALLIBURTON CO COMMON STOCK 406216101 16430 426750 SH
HALLIBURTON CO COMMON STOCK 406216101 46 1200 SH
HARSCO CORP COMMON STOCK 415864107 19465 772800 SH
HARSCO CORP COMMON STOCK 415864107 18 700 SH
HARTMARX CORP COMMON STOCK 417119104 402 82500 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 669 9860 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 936 13800 SH
HONEYWELL INC COMMON STOCK 438506107 1466 19340 SH
HONEYWELL INC COMMON STOCK 438506107 1233 16270 SH
ING GROEP N V COMMON STOCK 456837103 332 6046 SH
INGERSOLL RAND CO COMMON STOCK 456866102 28490 574100 SH
INGERSOLL RAND CO COMMON STOCK 456866102 710 14310 SH
INTEL CORPORATION COMMON STOCK 458140100 107 900 SH
INTEL CORPORATION COMMON STOCK 458140100 178 1500 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 21904 123577 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 4342 24494 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 21127 562455 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 159 1700 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 56 600 SH
KELLWOOD COMPANY COMMON STOCK 488044108 24288 1100895 SH
KELLWOOD COMPANY COMMON STOCK 488044108 160 7245 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1032 21524 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 866 18056 SH
LAFARGE CORP COMMON STOCK 505862102 17042 608660 SH
LAWSON PRODS INC COMMON STOCK 520776105 387 18900 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 40 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 912 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 9745 133843 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 837 11500 SH
LILLY ELI & CO COMMON STOCK 532457108 5485 64620 SH
LILLY ELI & CO COMMON STOCK 532457108 2117 24940 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1738 16089 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 806 7460 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 4940 55781 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 553 6244 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 20471 275700 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 691 9300 SH
MATTEL INC COMMON STOCK 577081102 18008 722128 SH
MATTEL INC COMMON STOCK 577081102 964 38640 SH
MAY DEPT STORES CO COMMON STOCK 577778103 511 13050 SH
MAY DEPT STORES CO COMMON STOCK 577778103 53 1350 SH
MCDONALDS CORP COMMON STOCK 580135101 2605 57480 SH
MCDONALDS CORP COMMON STOCK 580135101 14 300 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 346 5462 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 177 2798 SH
MERCK & CO INC COMMON STOCK 589331107 5132 64056 SH
MERCK & CO INC COMMON STOCK 589331107 5963 74416 SH
MICROSOFT CORP COMMON STOCK 594918104 1748 19500 SH
MICROSOFT CORP COMMON STOCK 594918104 305 3400 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 330 11250 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 504 7120 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1451 20504 SH
MOBIL CORP COMMON STOCK 607059102 1355 15394 SH
MOBIL CORP COMMON STOCK 607059102 943 10720 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 387 13800 SH
MONSANTO CO COMMON STOCK 611662107 296 6445 SH
MOTOROLA INC COMMON STOCK 620076109 29759 406268 SH
MOTOROLA INC COMMON STOCK 620076109 976 13330 SH
NASH FINCH COMPANY COMMON STOCK 631158102 419 50000 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 489 13800 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 525 23200 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 373 4200 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1599 18000 SH
OIL DRI CORPORATION OF AMERICA COMMON STOCK 677864100 539 37000 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 21747 634950 SH
PENNEY J C INC COMMON STOCK 708160106 19962 492900 SH
PENNEY J C INC COMMON STOCK 708160106 20 500 SH
PEPSICO INC COMMON STOCK 713448108 1397 35650 SH
PEPSICO INC COMMON STOCK 713448108 705 18000 SH
PFIZER INC. COMMON STOCK 717081103 1249 9000 SH
PFIZER INC. COMMON STOCK 717081103 3108 22400 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 637 18115 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 372 10561 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 539 5500 SH
THE QUAKER OATS CO COMMON STOCK 747402105 408 6558 SH
THE QUAKER OATS CO COMMON STOCK 747402105 27037 434332 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 125 4800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 344 13200 SH
REUTERS GROUP PLC COMMON STOCK 76132M102 324 3726 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 536 28190 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 62 3264 SH
RITE AID CORP COMMON STOCK 767754104 20630 825210 SH
RITE AID CORP COMMON STOCK 767754104 560 22400 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 798 15350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1555 29908 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1245 26377 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 276 5852 SH
SAFECO CORP. COMMON STOCK 786429100 24924 616350 SH
SAFECO CORP. COMMON STOCK 786429100 9 220 SH
ST PAUL COS INC COMMON STOCK 792860108 410 13200 SH
ST PAUL COS INC COMMON STOCK 792860108 180 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 360 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 243 4400 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 77 1400 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 541 8995 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 138 2300 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 17667 1239802 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 18 1250 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 1624 57745 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 135 4800 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 206 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1716 24000 SH
SONAT INC. COMMON STOCK 835415100 72 2400 SH
SONAT INC. COMMON STOCK 835415100 276 9200 SH
SONOCO PRODS CO COMMON STOCK 835495102 15697 682495 SH
SOURCE CAPITAL FD INC CLOSED END FUND 836144105 105 2300 PRN
SOURCE CAPITAL FD INC CLOSED END FUND 836144105 117 2550 PRN
THE SOUTHERN CO COMMON STOCK 842587107 343 14695 SH
THE SOUTHERN CO COMMON STOCK 842587107 5 200 SH
SPRINT CORP COMMON STOCK 852061100 436 4439 SH
SPRINT CORP COMMON STOCK 852061100 148 1504 SH
STATE STREET CORP COMMON STOCK 857477103 444 5400 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 499 9800 SH
TENNANT CO COMMON STOCK 880345103 322 9400 SH
TEXACO INC COMMON STOCK 881694103 21413 377330 SH
TEXACO INC COMMON STOCK 881694103 645 11360 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 9760 232376 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 615 14650 SH
TIME WARNER, INC COMMON STOCK 887315109 304 4300 SH
20TH CENTY INDS CAL COMMON STOCK 901272203 275 16900 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 209 2912 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 193 2686 SH
U.S. BANCORP COMMON STOCK 902973106 3902 114564 SH
U.S. BANCORP COMMON STOCK 902973106 4409 129438 SH
UNION PACIFIC CORP COMMON STOCK 907818108 15651 292883 SH
UNION PACIFIC CORP COMMON STOCK 907818108 836 15644 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 98 8290 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 116 9768 SH
US WEST INC COMMON STOCK 91273H101 313 5691 SH
US WEST INC COMMON STOCK 91273H101 225 4083 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 389 2872 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 17475 683600 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 283 11090 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 361 17500 SH
UNOCAL CORPORATION COMMON STOCK 915289102 25143 681850 SH
UNOCAL CORPORATION COMMON STOCK 915289102 177 4800 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 194 14000 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 349 26996 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 9 700 SH
W D 40 CO. COMMON STOCK 929236107 574 19800 SH
WAL MART STORES INC COMMON STOCK 931142103 217 2356 SH
WENDY INTL INC. COMMON STOCK 950590109 332 11680 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 692 43925 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 402 12600 SH
WINN DIXIE STORES, INC COMMON STOCK 974280109 224 6000 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 29325
AT&T CORP DEFINED 4131
AT&T CORP DEFINED 6400
ABBOTT LABS SOLE 4100
ABBOTT LABS DEFINED 6000
AIR PRODS & CHEMS INC SOLE 14168
AIR PRODS & CHEMS INC DEFINED 800
AIRTOUCH COMMUNICATIONS, INC SOLE 3185
AIRTOUCH COMMUNICATIONS, INC DEFINED 604
AIRTOUCH COMMUNICATIONS, INC DEFINED 3000
ALBEMARLE CORP SOLE 6800
ALBEMARLE CORP DEFINED 9025
ALIANT COMMUNICATIONS INC SOLE 19200
ALIANT COMMUNICATIONS INC DEFINED 16000
AMCAST INDL CORP SOLE 27020
AMERICAN BANKERS INS GROUP INC DEFINED 9000
AMERICAN FINANCIAL GROUP INC SOLE 741450
AMERICAN FINANCIAL GROUP INC SOLE 42300
AMERICAN FINANCIAL GROUP INC DEFINED 2500
AMERICAN FINANCIAL GROUP INC DEFINED 2100
AMERICAN GEN CORP SOLE 214828
AMERICAN GEN CORP SOLE 8300
AMERICAN GEN CORP DEFINED 39942
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 39090
AMERICAN HOME PRODUCTS CORP DEFINED 42640
AMERICAN HOME PRODUCTS CORP DEFINED 10800
AMERITECH CORP SOLE 27739
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 15344
BANDAG INC SOLE 11600
BANKAMERICA CORPORATION SOLE 3923
BANTA CORP SOLE 1000
BANTA CORP DEFINED 9000
BECTON DICKINSON AND CO SOLE 340995
BECTON DICKINSON AND CO SOLE 16400
BECTON DICKINSON AND CO DEFINED 31200
BECTON DICKINSON AND CO DEFINED 2640
BELL ATLANTIC CORP SOLE 24704
BELL ATLANTIC CORP DEFINED 6870
BELL ATLANTIC CORP DEFINED 280
BERKSHIRE HATHAWAY, INC. DEL SOLE 866
BERKSHIRE HATHAWAY, INC. DEL SOLE 10
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL DEFINED 147
BERKSHIRE HATHAWAY, INC. DEL SOLE 119
BERKSHIRE HATHAWAY, INC. DEL SOLE 10
BERKSHIRE HATHAWAY, INC. DEL DEFINED 155
BESTFOODS SOLE 193454
BESTFOODS SOLE 10400
BESTFOODS DEFINED 10400
BESTFOODS DEFINED 400
BRISTOL MYERS SQUIBB CO SOLE 219660
BRISTOL MYERS SQUIBB CO SOLE 11800
BRISTOL MYERS SQUIBB CO DEFINED 12300
BURLINGTON NORTHERN SANTE FE SOLE 105
BURLINGTON NORTHERN SANTE FE DEFINED 9870
CALGON CARBON CORP SOLE 321982
CALGON CARBON CORP SOLE 21814
CALGON CARBON CORP DEFINED 4500
CALGON CARBON CORP DEFINED 2150
CAMPBELL SOUP CO SOLE 273960
CAMPBELL SOUP CO DEFINED 7000
CHEVRON CORP. SOLE 3606
CHEVRON CORP. DEFINED 16712
CISCO SYS INC SOLE 900
CISCO SYS INC DEFINED 1950
CITIGROUP INC SOLE 615
CITIGROUP INC DEFINED 12000
CLARCOR INC SOLE 534013
CLARCOR INC SOLE 37491
CLARCOR INC DEFINED 2100
CLEVELAND-CLIFFS INC SOLE 11300
CLOROX CO SOLE 5800
CLOROX CO DEFINED 6700
CLOROX CO DEFINED 270
COCA COLA CO. SOLE 233868
COCA COLA CO. DEFINED 5800
COCA COLA CO. DEFINED 18400
COLGATE PALMOLIVE CO SOLE 170482
COLGATE PALMOLIVE CO SOLE 7600
COLGATE PALMOLIVE CO DEFINED 7800
COLGATE PALMOLIVE CO DEFINED 1260
COMMERCIAL FEDERAL CORP SOLE 8947
COMMERCIAL FEDERAL CORP DEFINED 6750
CONAGRA INC SOLE 140165
CONAGRA INC DEFINED 33990
CONSOLIDATED PAPERS, INC. SOLE 9000
CONSOLIDATED PAPERS, INC. DEFINED 10100
CONSOLIDATED PAPERS, INC. DEFINED 500
CORN PRODUCTS INTL INC SOLE 279330
CORN PRODUCTS INTL INC SOLE 15400
CORN PRODUCTS INTL INC DEFINED 550
CORN PRODUCTS INTL INC DEFINED 50
CYPRUS AMAX MINERALS COMPANY SOLE 1554500
CYPRUS AMAX MINERALS COMPANY SOLE 91100
CYPRUS AMAX MINERALS COMPANY DEFINED 400
DPL INC. SOLE 954450
DPL INC. SOLE 53650
DPL INC. DEFINED 3375
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 10000
DATA TRANSMISSION NETWORK CORP. SOLE 121719
DEERE & CO. SOLE 3000
DEERE & CO. DEFINED 10800
DEXTER CORPORATION SOLE 15000
THE WALT DISNEY CO SOLE 9381
THE WALT DISNEY CO DEFINED 5144
DONNELLEY R R & SONS CO SOLE 539000
DONNELLEY R R & SONS CO SOLE 29400
DONNELLEY R R & SONS CO DEFINED 6100
DONNELLEY R R & SONS CO DEFINED 4950
DOW CHEM CO SOLE 4820
DOW CHEM CO DEFINED 5000
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 312650
EASTMAN KODAK CO. SOLE 17500
EASTMAN KODAK CO. DEFINED 12280
EASTMAN KODAK CO. DEFINED 1825
EMERSON ELECTRIC CO. SOLE 237400
EMERSON ELECTRIC CO. SOLE 13100
EMERSON ELECTRIC CO. DEFINED 19400
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 25335
ENRON CORP DEFINED 9496
ETHYL CORP. SOLE 16000
ETHYL CORP. DEFINED 2450
EXXON CORP SOLE 213006
EXXON CORP SOLE 8600
EXXON CORP DEFINED 42512
EXXON CORP DEFINED 10940
FHLMC SOLE 1260
FHLMC DEFINED 10200
FIRST DATA CORP SOLE 411920
FIRST DATA CORP SOLE 24300
FIRST DATA CORP DEFINED 1100
FIRSTMERIT CORPORATION SOLE 9458
FOOD LION INC SOLE 931277
FOOD LION INC SOLE 65174
FRANKLIN COVEY CO SOLE 24400
GTE CORP SOLE 308483
GTE CORP SOLE 18200
GTE CORP DEFINED 1749
GTE CORP DEFINED 4200
GENERAL ELEC CO SOLE 58336
GENERAL ELEC CO DEFINED 26860
GENERAL ELEC CO DEFINED 15800
GENERAL MILLS INC SOLE 1600
GENERAL MILLS INC DEFINED 14800
GENERAL MTRS CORP SOLE 2626
GENERAL MTRS CORP DEFINED 7152
THE GILLETTE CO SOLE 2000
THE GILLETTE CO DEFINED 1800
GLATFELTER, P. H. SOLE 37900
GUARANTEE LIFE COMPANIES INC SOLE 26648
HALLIBURTON CO SOLE 400850
HALLIBURTON CO SOLE 25900
HALLIBURTON CO DEFINED 1000
HALLIBURTON CO DEFINED 200
HARSCO CORP SOLE 730600
HARSCO CORP SOLE 42200
HARSCO CORP DEFINED 700
HARTMARX CORP SOLE 82500
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 2970
ING GROEP N V SOLE 6046
INGERSOLL RAND CO SOLE 543200
INGERSOLL RAND CO SOLE 30900
INGERSOLL RAND CO DEFINED 9450
INGERSOLL RAND CO DEFINED 4860
INTEL CORPORATION SOLE 900
INTEL CORPORATION DEFINED 1500
INTL BUSINESS MACHS CORP SOLE 118277
INTL BUSINESS MACHS CORP SOLE 5300
INTL BUSINESS MACHS CORP DEFINED 17924
INTL BUSINESS MACHS CORP DEFINED 6570
INTL FLAVORS & FRAGRANCE SOLE 531305
INTL FLAVORS & FRAGRANCE SOLE 31150
JOHNSON & JOHNSON SOLE 1700
JOHNSON & JOHNSON DEFINED 600
KELLWOOD COMPANY SOLE 1034895
KELLWOOD COMPANY SOLE 66000
KELLWOOD COMPANY DEFINED 5800
KELLWOOD COMPANY DEFINED 1445
KIMBERLY-CLARK CORP SOLE 21524
KIMBERLY-CLARK CORP DEFINED 13470
KIMBERLY-CLARK CORP DEFINED 4586
LAFARGE CORP SOLE 574588
LAFARGE CORP SOLE 34072
LAWSON PRODS INC SOLE 18900
LEGGETT & PLATT INC SOLE 2000
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 133843
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 15999
LUCENT TECHNOLOGIES INC SOLE 90
LUCENT TECHNOLOGIES INC DEFINED 3314
LUCENT TECHNOLOGIES INC DEFINED 4146
MCI WORLDCOM INC SOLE 55781
MCI WORLDCOM INC DEFINED 6244
MARSH AND MCLENNAN COS INC SOLE 261400
MARSH AND MCLENNAN COS INC SOLE 14300
MARSH AND MCLENNAN COS INC DEFINED 6600
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 680890
MATTEL INC SOLE 41238
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 5462
MEDIAONE GROUP INC DEFINED 2638
MEDIAONE GROUP INC DEFINED 160
MERCK & CO INC SOLE 64056
MERCK & CO INC DEFINED 74416
MICROSOFT CORP SOLE 18000
MICROSOFT CORP SOLE 1500
MICROSOFT CORP DEFINED 3400
MIDWEST EXPRESS HLDGS INC SOLE 11250
MINNESOTA MNG & MFG CO SOLE 7120
MINNESOTA MNG & MFG CO DEFINED 15504
MINNESOTA MNG & MFG CO DEFINED 5000
MOBIL CORP SOLE 15394
MOBIL CORP DEFINED 320
MOBIL CORP DEFINED 10400
MODINE MANUFACTURING CO SOLE 13800
MONSANTO CO SOLE 6445
MOTOROLA INC SOLE 385668
MOTOROLA INC SOLE 20600
MOTOROLA INC DEFINED 13200
MOTOROLA INC DEFINED 130
NASH FINCH COMPANY SOLE 50000
NATIONAL PRESTO INDS INC SOLE 13800
NEWFIELD EXPLORATION CO SOLE 23200
NORTHERN TRUST CORPORATION SOLE 4200
NORTHERN TRUST CORPORATION DEFINED 18000
OIL DRI CORPORATION OF AMERICA SOLE 37000
PARKER-HANNIFIN CORPORATION SOLE 600250
PARKER-HANNIFIN CORPORATION SOLE 34700
PENNEY J C INC SOLE 466000
PENNEY J C INC SOLE 26900
PENNEY J C INC DEFINED 500
PEPSICO INC SOLE 35650
PEPSICO INC DEFINED 18000
PFIZER INC. SOLE 9000
PFIZER INC. DEFINED 10400
PFIZER INC. DEFINED 12000
PHILIP MORRIS COS INC SOLE 18115
PHILIP MORRIS COS INC DEFINED 10561
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
REUTERS GROUP PLC DEFINED 3726
REYNOLDS & REYNOLDS SOLE 28190
REYNOLDS & REYNOLDS DEFINED 3264
RITE AID CORP SOLE 782110
RITE AID CORP SOLE 43100
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 26377
SBC COMMUNICATIONS INC DEFINED 5496
SBC COMMUNICATIONS INC DEFINED 356
SAFECO CORP. SOLE 582850
SAFECO CORP. SOLE 33500
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 8995
SCHLUMBERGER LTD. DEFINED 2200
SCHLUMBERGER LTD. DEFINED 100
SERVICE CORP INTERNATIONAL SOLE 1169515
SERVICE CORP INTERNATIONAL SOLE 70287
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 24000
SONAT INC. SOLE 2400
SONAT INC. DEFINED 6200
SONAT INC. DEFINED 3000
SONOCO PRODS CO SOLE 644750
SONOCO PRODS CO SOLE 37745
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 4439
SPRINT CORP DEFINED 1304
SPRINT CORP DEFINED 200
STATE STREET CORP DEFINED 5400
TECUMSEH PRODUCTS CO SOLE 9800
TENNANT CO SOLE 9400
TEXACO INC SOLE 356980
TEXACO INC SOLE 20350
TEXACO INC DEFINED 8660
TEXACO INC DEFINED 2700
TEXAS UTILITIES CO. SOLE 220176
TEXAS UTILITIES CO. SOLE 12200
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 2912
TYCO INTERNATIONAL LTD DEFINED 2686
U.S. BANCORP SOLE 114564
U.S. BANCORP DEFINED 129438
UNION PACIFIC CORP SOLE 277283
UNION PACIFIC CORP SOLE 15600
UNION PACIFIC CORP DEFINED 8454
UNION PACIFIC CORP DEFINED 7190
UNION PACIFIC RESOURCES GRP SOLE 8290
UNION PACIFIC RESOURCES GRP DEFINED 7769
UNION PACIFIC RESOURCES GRP DEFINED 1999
US WEST INC SOLE 5691
US WEST INC DEFINED 4079
US WEST INC DEFINED 4
UNITED TECHNOLOGIES CORP SOLE 2872
UNIVERSAL CORP VA SOLE 645600
UNIVERSAL CORP VA SOLE 38000
UNIVERSAL CORP VA DEFINED 4500
UNIVERSAL CORP VA DEFINED 6590
UNIVERSAL FOODS CORP SOLE 17500
UNOCAL CORPORATION SOLE 644100
UNOCAL CORPORATION SOLE 37750
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 19800
WAL MART STORES INC SOLE 2356
WENDY INTL INC. SOLE 11680
WERNER ENTERPRISES INC SOLE 43925
WEST PHARMACEUTICAL SERVICES INCSOLE 12600
WINN DIXIE STORES, INC SOLE 6000
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