FIRST NATIONAL BANK OF OMAHA
13F-HR, 1999-05-10
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[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                                                                        
</TABLE>                                                                        


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