[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: 12/31/1999
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: (402) 633-3485
Signature, Place, and Date of Signing:
CRAIG POWERS OMAHA, NE 01/26/2000
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 295
Form 13F Information Table Value Total: $ 859,306
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 1680 33070 SH
AT&T CORP COMMON STOCK 001957109 787 15498 SH
ABBOTT LABS COMMON STOCK 002824100 11786 324560 SH
ABBOTT LABS COMMON STOCK 002824100 541 14900 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 476 14168 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 27 800 SH
ALLTEL CORP COMMON STOCK 020039103 1131 13673 SH
ALLTEL CORP COMMON STOCK 020039103 777 9396 SH
AMCAST INDL CORP COMMON STOCK 023395106 385 23520 SH
AMERICA 1ST TAX EXEMPT INVESTORS LIMITED PARTNER 02364V107 50 10000 PRN
AMERICAN EXPRESS CO COMMON STOCK 025816109 201 1207 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 67 400 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 13399 508000 SH
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 483 18300 SH
AMERICAN GEN CORP COMMON STOCK 026351106 14357 189218 SH
AMERICAN GEN CORP COMMON STOCK 026351106 3660 48242 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1370 34900 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2098 53440 SH
AMERICAN STATES WATER CO COMMON STOCK 029899101 234 6490 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 202 2850 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 85 1200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 106 1220 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 294 3400 SH
BP AMOCO PLC COMMON STOCK 055622104 1398 23566 SH
BP AMOCO PLC COMMON STOCK 055622104 1785 30100 SH
BALL CORP COMMON STOCK 058498106 293 7450 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 9946 310800 SH
BANK ONE CORPORATION COMMON STOCK 06423A103 291 9100 SH
BANTA CORP COMMON STOCK 066821109 34 1500 SH
BANTA CORP COMMON STOCK 066821109 203 9000 SH
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 21 10000 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 14799 549380 SH
BECTON DICKINSON AND CO COMMON STOCK 075887109 1108 41140 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1420 23064 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 396 6440 SH
BELLSOUTH CORP COMMON STOCK 079860102 1661 35489 SH
BELLSOUTH CORP COMMON STOCK 079860102 230 4904 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 42804 763 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670108 10940 195 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 331 181 SH
BERKSHIRE HATHAWAY, INC. DEL COMMON STOCK 084670207 284 155 SH
BESTFOODS COMMON STOCK 08658U101 8833 168056 SH
BESTFOODS COMMON STOCK 08658U101 799 15200 SH
BOEING CO COMMON STOCK 097023105 298 7189 SH
BOEING CO COMMON STOCK 097023105 6 134 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12671 197410 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1014 15800 SH
BURLINGTON NORTHERN SANTE FE COMMON STOCK 12189T104 239 9870 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 10550 272709 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 271 7000 SH
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 333 31900 SH
CHEVRON CORP. COMMON STOCK 166751107 304 3506 SH
CHEVRON CORP. COMMON STOCK 166751107 1448 16712 SH
CISCO SYS INC COMMON STOCK 17275R102 214 2000 SH
CISCO SYS INC COMMON STOCK 17275R102 430 4010 SH
CITIGROUP INC COMMON STOCK 172967101 113 2031 SH
CITIGROUP INC COMMON STOCK 172967101 1022 18356 SH
CLARCOR INC COMMON STOCK 179895107 604 33550 SH
CLARCOR INC COMMON STOCK 179895107 38 2100 SH
CLEVELAND-CLIFFS INC COMMON STOCK 185896107 215 6900 SH
CLOROX CO COMMON STOCK 189054109 611 12133 SH
CLOROX CO COMMON STOCK 189054109 685 13607 SH
COCA COLA CO. COMMON STOCK 191216100 13629 233968 SH
COCA COLA CO. COMMON STOCK 191216100 1409 24196 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 19594 301448 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1581 24320 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 178 9997 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 13 750 SH
CONAGRA INC COMMON STOCK 205887102 2678 116139 SH
CONAGRA INC COMMON STOCK 205887102 725 31440 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 81 1216 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 239 3600 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 260 4000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 286 9000 SH
CONSOLIDATED PAPERS, INC. COMMON STOCK 209759109 337 10600 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 651 19880 SH
CORN PRODUCTS INTL INC COMMON STOCK 219023108 2 50 SH
CORNING INC COMMON STOCK 219350105 321 2493 SH
DPL INC. COMMON STOCK 233293109 13992 808200 SH
DPL INC. COMMON STOCK 233293109 788 45519 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 342 5300 SH
DATA TRANSMISSION NETWORK CORP. COMMON STOCK 238017107 2189 126894 SH
DELHAIZE AMERICA INC COMMON STOCK 246688105 1036 51012 SH
DELHAIZE AMERICA INC COMMON STOCK 246688105 38 1894 SH
DELHAIZE AMERICA INC COMMON STOCK 246688204 2528 121115 SH
DELHAIZE AMERICA INC COMMON STOCK 246688204 49 2359 SH
DEXTER CORPORATION COMMON STOCK 252165105 346 8700 SH
DISNEY WALT CO COMMON STOCK 254687106 257 8781 SH
DISNEY WALT CO COMMON STOCK 254687106 162 5544 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 11583 466813 SH
DONNELLEY R R & SONS CO COMMON STOCK 257867101 545 21950 SH
DOW CHEM CO COMMON STOCK 260543103 644 4820 SH
DOW CHEM CO COMMON STOCK 260543103 668 5000 SH
DREYFUS STRATEGIC MUNI BD FD CLOSED END FUND 26202F107 117 15822 PRN
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 1364 20711 SH
DUPONT EI DE NEMOURS CO COMMON STOCK 263534109 3673 55753 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 361 7200 SH
DUKE ENERGY CORPORATION COMMON STOCK 264399106 241 4800 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 18014 271912 SH
EASTMAN KODAK CO. COMMON STOCK 277461109 1398 21105 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 112 2886 SH
EL PASO ENERGY CORPORATION DE COMMON STOCK 283905107 388 10000 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 12197 212585 SH
EMERSON ELECTRIC CO. COMMON STOCK 291011104 1475 25700 SH
ENRON CORP COMMON STOCK 293561106 2231 50266 SH
ENRON CORP COMMON STOCK 293561106 843 18992 SH
ETHYL CORP. COMMON STOCK 297659104 48 13800 SH
ETHYL CORP. COMMON STOCK 297659104 9 2450 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 15991 198494 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 5253 65203 SH
FHLMC COMMON STOCK 313400301 6953 147735 SH
FHLMC COMMON STOCK 313400301 673 14300 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 7535 120675 SH
FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 313586109 212 3400 SH
FEDERAL SIGNAL CORP COMMON STOCK 313855108 390 24262 SH
FIRST DATA CORP COMMON STOCK 319963104 18236 369806 SH
FIRST DATA CORP COMMON STOCK 319963104 547 11100 SH
FIRSTMERIT CORPORATION COMMON STOCK 337915102 218 9458 SH
GTE CORP COMMON STOCK 362320103 18926 268220 SH
GTE CORP COMMON STOCK 362320103 1027 14554 SH
GENERAL ELEC CO COMMON STOCK 369604103 8440 54540 SH
GENERAL ELEC CO COMMON STOCK 369604103 6586 42560 SH
GENERAL MILLS INC COMMON STOCK 370334104 114 3200 SH
GENERAL MILLS INC COMMON STOCK 370334104 1058 29600 SH
GENERAL MTRS CORP COMMON STOCK 370442105 189 2602 SH
GENERAL MTRS CORP COMMON STOCK 370442105 520 7152 SH
GLATFELTER, P. H. COMMON STOCK 377316104 379 26000 SH
GUARANTEE LIFE COMPANIES INC COMMON STOCK 400740106 530 16600 SH
HALLIBURTON CO COMMON STOCK 406216101 17533 435597 SH
HALLIBURTON CO COMMON STOCK 406216101 525 13032 SH
HARSCO CORP COMMON STOCK 415864107 10152 319757 SH
HARSCO CORP COMMON STOCK 415864107 281 8850 SH
HARTMARX CORP COMMON STOCK 417119104 222 54700 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1115 9800 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1570 13800 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1949 33787 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1468 25443 SH
IDACORP INC COMMON STOCK 451107106 310 11550 SH
IDACORP INC COMMON STOCK 451107106 27 1000 SH
INACOM CORP COMMON STOCK 45323G109 11 1500 SH
INACOM CORP COMMON STOCK 45323G109 118 16200 SH
ING GROEP N V COMMON STOCK 456837103 373 6117 SH
INGERSOLL RAND CO COMMON STOCK 456866102 20534 372925 SH
INGERSOLL RAND CO COMMON STOCK 456866102 1107 20110 SH
INTEL CORPORATION COMMON STOCK 458140100 272 3300 SH
INTEL CORPORATION COMMON STOCK 458140100 247 3000 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 17792 164932 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 5608 51988 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 14241 378505 SH
INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 384 10200 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 163 1750 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 56 600 SH
JONES PHARMA INC COMMON STOCK 480236108 482 11100 SH
KELLWOOD COMPANY COMMON STOCK 488044108 17412 895783 SH
KELLWOOD COMPANY COMMON STOCK 488044108 592 30445 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1458 22274 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1116 17056 SH
KINDER MORGAN INC COMMON STOCK 49455P101 163 8055 SH
KINDER MORGAN INC COMMON STOCK 49455P101 100 4950 SH
LAFARGE CORP COMMON STOCK 505862102 13795 499382 SH
LAFARGE CORP COMMON STOCK 505862102 373 13500 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 43 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 978 45600 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10451 127648 SH
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 942 11500 SH
LILLY ELI & CO COMMON STOCK 532457108 4100 61649 SH
LILLY ELI & CO COMMON STOCK 532457108 1702 25590 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2362 31496 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1147 15288 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 2760 52016 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 479 9029 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 21725 227041 SH
MARSH AND MCLENNAN COS INC COMMON STOCK 571748102 1435 15000 SH
MATTEL INC COMMON STOCK 577081102 12397 944510 SH
MATTEL INC COMMON STOCK 577081102 855 65140 SH
MAY DEPT STORES CO COMMON STOCK 577778103 421 13050 SH
MAY DEPT STORES CO COMMON STOCK 577778103 44 1350 SH
MCDONALDS CORP COMMON STOCK 580135101 2019 50080 SH
MCDONALDS CORP COMMON STOCK 580135101 18 450 SH
MCGRAW HILL COMPANIES, INC COMMON STOCK 580645109 222 3600 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 501 6528 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 208 2710 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 392 9200 SH
MERCK & CO INC COMMON STOCK 589331107 4270 63551 SH
MERCK & CO INC COMMON STOCK 589331107 5000 74416 SH
MICROSOFT CORP COMMON STOCK 594918104 981 8400 SH
MICROSOFT CORP COMMON STOCK 594918104 409 3500 SH
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 239 7500 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 743 7595 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2007 20504 SH
MODINE MANUFACTURING CO COMMON STOCK 607828100 228 9100 SH
MONSANTO CO COMMON STOCK 611662107 211 5945 SH
MOTOROLA INC COMMON STOCK 620076109 25656 174232 SH
MOTOROLA INC COMMON STOCK 620076109 1227 8330 SH
NCR CORPORATION COMMON STOCK 62886E108 498 13161 SH
NCR CORPORATION COMMON STOCK 62886E108 19 504 SH
NASH FINCH COMPANY COMMON STOCK 631158102 219 34300 SH
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 323 9100 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 14033 483900 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 397 13700 SH
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 321 12000 SH
NEWS CORP LTD PREFERRED STOCK 652487802 740 22120 SH
NORTH FORK BANCORPORATION COMMON STOCK 659424105 226 13000 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 445 8400 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1908 36000 SH
OIL DRI CORPORATION OF AMERICA COMMON STOCK 677864100 352 24500 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 13021 253766 SH
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 349 6800 SH
PENNEY J C INC COMMON STOCK 708160106 8150 408765 SH
PENNEY J C INC COMMON STOCK 708160106 225 11300 SH
PEPSICO INC COMMON STOCK 713448108 1264 35850 SH
PEPSICO INC COMMON STOCK 713448108 635 18000 SH
PFIZER INC. COMMON STOCK 717081103 500 15400 SH
PFIZER INC. COMMON STOCK 717081103 1761 54300 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 395 17184 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 193 8402 SH
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 242 5150 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 509 4648 SH
THE QUAKER OATS CO COMMON STOCK 747402105 411 6262 SH
THE QUAKER OATS CO COMMON STOCK 747402105 28503 434332 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 110 4800 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 302 13200 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 646 28690 SH
REYNOLDS & REYNOLDS COMMON STOCK 761695105 73 3264 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 930 15350 SH
ROYAL DUTCH PETE CO COMMON STOCK 780257804 1811 29908 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3077 63125 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1579 32385 SH
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 270 7400 SH
SAFECO CORP. COMMON STOCK 786429100 13793 554491 SH
SAFECO CORP. COMMON STOCK 786429100 374 15020 SH
ST PAUL COS INC COMMON STOCK 792860108 445 13200 SH
ST PAUL COS INC COMMON STOCK 792860108 195 5800 SH
SANDERSON FARMS INC COMMON STOCK 800013104 257 30000 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 186 4400 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 59 1400 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 505 8995 SH
SCHLUMBERGER LTD. COMMON STOCK 806857108 163 2900 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8650 1246827 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 241 34800 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 13113 624427 SH
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 426 20300 SH
SITEL CORP COMMON STOCK 82980K107 144 20600 SH
SITEL CORP COMMON STOCK 82980K107 2 350 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 185 2880 SH
SMITHKLINE BEECHAM P L C COMMON STOCK 832378301 1154 18000 SH
SONOCO PRODS CO COMMON STOCK 835495102 12953 569356 SH
SONOCO PRODS CO COMMON STOCK 835495102 346 15200 SH
SPRINT CORP COMMON STOCK 852061100 618 9176 SH
SPRINT CORP COMMON STOCK 852061100 189 2808 SH
SPRINT CORP COMMON STOCK 852061506 227 2218 SH
SPRINT CORP COMMON STOCK 852061506 67 652 SH
STATE STREET CORP COMMON STOCK 857477103 37 500 SH
STATE STREET CORP COMMON STOCK 857477103 395 5400 SH
TECUMSEH PRODUCTS CO COMMON STOCK 878895200 264 5600 SH
TELEFLEX INC COMMON STOCK 879369106 200 6400 SH
TENNANT CO COMMON STOCK 880345103 203 6200 SH
TEXACO INC COMMON STOCK 881694103 16710 307668 SH
TEXACO INC COMMON STOCK 881694103 1062 19560 SH
TEXAS INSTRS INC COMMON STOCK 882508104 428 4430 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 9889 278065 SH
TEXAS UTILITIES CO. COMMON STOCK 882848104 781 21950 SH
TIME WARNER, INC COMMON STOCK 887315109 311 4300 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 316 11300 SH
TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 28 1000 SH
20TH CENTY INDS CAL COMMON STOCK 901272203 326 16900 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 75 1912 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 210 5372 SH
U.S. BANCORP COMMON STOCK 902973106 2480 104136 SH
U.S. BANCORP COMMON STOCK 902973106 2636 110700 SH
UNION PACIFIC CORP COMMON STOCK 907818108 15177 347408 SH
UNION PACIFIC CORP COMMON STOCK 907818108 1083 24794 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 156 12239 SH
UNION PACIFIC RESOURCES GRP COMMON STOCK 907834105 103 8066 SH
US WEST INC COMMON STOCK 91273H101 399 5540 SH
US WEST INC COMMON STOCK 91273H101 287 3993 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 373 5744 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 12738 558367 SH
UNIVERSAL CORP VA COMMON STOCK 913456109 545 23890 SH
UNIVERSAL FOODS CORP COMMON STOCK 913538104 236 11600 SH
UNOCAL CORPORATION COMMON STOCK 915289102 15518 462350 SH
UNOCAL CORPORATION COMMON STOCK 915289102 577 17200 SH
URETHANE TECHNOLOGIES INC WORTHLESS SECUR 917246209 0 22000 SH
VALMONT INDUSTRIES COMMON STOCK 920253101 214 13300 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 147 25896 SH
VLASIC FOODS INTL INC COMMON STOCK 928559103 4 700 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 350 7070 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 576 11640 SH
W D 40 CO. COMMON STOCK 929236107 320 14450 SH
WAL MART STORES INC COMMON STOCK 931142103 284 4108 SH
WARNER LAMBERT CO COMMON STOCK 934488107 37 450 SH
WARNER LAMBERT CO COMMON STOCK 934488107 172 2100 SH
WENDY INTL INC. COMMON STOCK 950590109 239 11500 SH
WERNER ENTERPRISES INC COMMON STOCK 950755108 476 33825 SH
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 257 8300 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 32520
AT&T CORP SOLE 550
AT&T CORP DEFINED 5998
AT&T CORP DEFINED 9500
ABBOTT LABS SOLE 287560
ABBOTT LABS SOLE 37000
ABBOTT LABS DEFINED 14900
AIR PRODS & CHEMS INC SOLE 14168
AIR PRODS & CHEMS INC DEFINED 800
ALLTEL CORP SOLE 13673
ALLTEL CORP DEFINED 9396
AMCAST INDL CORP SOLE 23520
AMERICA 1ST TAX EXEMPT INVESTORSSOLE 10000
AMERICAN EXPRESS CO SOLE 1207
AMERICAN EXPRESS CO DEFINED 400
AMERICAN FINANCIAL GROUP INC SOLE 454400
AMERICAN FINANCIAL GROUP INC SOLE 53600
AMERICAN FINANCIAL GROUP INC DEFINED 16200
AMERICAN FINANCIAL GROUP INC DEFINED 2100
AMERICAN GEN CORP SOLE 175818
AMERICAN GEN CORP SOLE 13400
AMERICAN GEN CORP DEFINED 43442
AMERICAN GEN CORP DEFINED 4800
AMERICAN HOME PRODUCTS CORP SOLE 34600
AMERICAN HOME PRODUCTS CORP SOLE 300
AMERICAN HOME PRODUCTS CORP DEFINED 42640
AMERICAN HOME PRODUCTS CORP DEFINED 10800
AMERICAN STATES WATER CO SOLE 6490
ANHEUSER BUSCH COS INC SOLE 2650
ANHEUSER BUSCH COS INC SOLE 200
ANHEUSER BUSCH COS INC DEFINED 1200
ATLANTIC RICHFIELD CO SOLE 670
ATLANTIC RICHFIELD CO SOLE 550
ATLANTIC RICHFIELD CO DEFINED 3400
BP AMOCO PLC SOLE 23302
BP AMOCO PLC SOLE 264
BP AMOCO PLC DEFINED 30100
BALL CORP SOLE 7125
BALL CORP SOLE 325
BANK ONE CORPORATION SOLE 276700
BANK ONE CORPORATION SOLE 34100
BANK ONE CORPORATION DEFINED 8700
BANK ONE CORPORATION DEFINED 400
BANTA CORP SOLE 1500
BANTA CORP DEFINED 9000
BATTLE MOUNTAIN GOLD CO DEFINED 10000
BECTON DICKINSON AND CO SOLE 494980
BECTON DICKINSON AND CO SOLE 54400
BECTON DICKINSON AND CO DEFINED 38500
BECTON DICKINSON AND CO DEFINED 2640
BELL ATLANTIC CORP SOLE 23064
BELL ATLANTIC CORP DEFINED 6160
BELL ATLANTIC CORP DEFINED 280
BELLSOUTH CORP SOLE 35489
BELLSOUTH CORP DEFINED 4544
BELLSOUTH CORP DEFINED 360
BERKSHIRE HATHAWAY, INC. DEL SOLE 763
BERKSHIRE HATHAWAY, INC. DEL DEFINED 195
BERKSHIRE HATHAWAY, INC. DEL SOLE 147
BERKSHIRE HATHAWAY, INC. DEL SOLE 34
BERKSHIRE HATHAWAY, INC. DEL DEFINED 155
BESTFOODS SOLE 151356
BESTFOODS SOLE 16700
BESTFOODS DEFINED 14800
BESTFOODS DEFINED 400
BOEING CO SOLE 6939
BOEING CO SOLE 250
BOEING CO DEFINED 134
BRISTOL MYERS SQUIBB CO SOLE 177810
BRISTOL MYERS SQUIBB CO SOLE 19600
BRISTOL MYERS SQUIBB CO DEFINED 15800
BURLINGTON NORTHERN SANTE FE DEFINED 9870
CAMPBELL SOUP CO SOLE 272709
CAMPBELL SOUP CO DEFINED 7000
CASEY'S GENERAL STORES INC SOLE 31400
CASEY'S GENERAL STORES INC SOLE 500
CHEVRON CORP. SOLE 3506
CHEVRON CORP. DEFINED 16712
CISCO SYS INC SOLE 2000
CISCO SYS INC DEFINED 4010
CITIGROUP INC SOLE 2031
CITIGROUP INC DEFINED 18356
CLARCOR INC SOLE 33550
CLARCOR INC DEFINED 2100
CLEVELAND-CLIFFS INC SOLE 6900
CLOROX CO SOLE 12133
CLOROX CO DEFINED 13067
CLOROX CO DEFINED 540
COCA COLA CO. SOLE 233968
COCA COLA CO. DEFINED 5796
COCA COLA CO. DEFINED 18400
COLGATE PALMOLIVE CO SOLE 276448
COLGATE PALMOLIVE CO SOLE 25000
COLGATE PALMOLIVE CO DEFINED 21800
COLGATE PALMOLIVE CO DEFINED 2520
COMMERCIAL FEDERAL CORP SOLE 9997
COMMERCIAL FEDERAL CORP DEFINED 750
CONAGRA INC SOLE 116139
CONAGRA INC DEFINED 31440
CONEXANT SYSTEMS INC SOLE 1216
CONEXANT SYSTEMS INC DEFINED 3600
CONSOLIDATED NAT GAS CO DEFINED 4000
CONSOLIDATED PAPERS, INC. SOLE 9000
CONSOLIDATED PAPERS, INC. DEFINED 10100
CONSOLIDATED PAPERS, INC. DEFINED 500
CORN PRODUCTS INTL INC SOLE 19880
CORN PRODUCTS INTL INC DEFINED 50
CORNING INC SOLE 2493
DPL INC. SOLE 719950
DPL INC. SOLE 88250
DPL INC. DEFINED 24875
DPL INC. DEFINED 20644
DALLAS SEMICONDUCTOR CORP SOLE 5300
DATA TRANSMISSION NETWORK CORP. SOLE 126894
DELHAIZE AMERICA INC SOLE 46289
DELHAIZE AMERICA INC SOLE 4723
DELHAIZE AMERICA INC DEFINED 1894
DELHAIZE AMERICA INC SOLE 109071
DELHAIZE AMERICA INC SOLE 12044
DELHAIZE AMERICA INC DEFINED 2359
DEXTER CORPORATION SOLE 8700
DISNEY WALT CO SOLE 8781
DISNEY WALT CO DEFINED 5144
DISNEY WALT CO DEFINED 400
DONNELLEY R R & SONS CO SOLE 419213
DONNELLEY R R & SONS CO SOLE 47600
DONNELLEY R R & SONS CO DEFINED 17000
DONNELLEY R R & SONS CO DEFINED 4950
DOW CHEM CO SOLE 4820
DOW CHEM CO DEFINED 5000
DREYFUS STRATEGIC MUNI BD FD SOLE 15822
DUPONT EI DE NEMOURS CO SOLE 20711
DUPONT EI DE NEMOURS CO DEFINED 53153
DUPONT EI DE NEMOURS CO DEFINED 2600
DUKE ENERGY CORPORATION SOLE 7200
DUKE ENERGY CORPORATION DEFINED 4800
EASTMAN KODAK CO. SOLE 244312
EASTMAN KODAK CO. SOLE 27600
EASTMAN KODAK CO. DEFINED 19280
EASTMAN KODAK CO. DEFINED 1825
EL PASO ENERGY CORPORATION DE SOLE 2886
EL PASO ENERGY CORPORATION DE DEFINED 7000
EL PASO ENERGY CORPORATION DE DEFINED 3000
EMERSON ELECTRIC CO. SOLE 190485
EMERSON ELECTRIC CO. SOLE 22100
EMERSON ELECTRIC CO. DEFINED 24900
EMERSON ELECTRIC CO. DEFINED 800
ENRON CORP SOLE 50266
ENRON CORP DEFINED 18992
ETHYL CORP. SOLE 13800
ETHYL CORP. DEFINED 2450
EXXON MOBIL CORP SOLE 184694
EXXON MOBIL CORP SOLE 13800
EXXON MOBIL CORP DEFINED 40534
EXXON MOBIL CORP DEFINED 24669
FHLMC SOLE 131085
FHLMC SOLE 16650
FHLMC DEFINED 14300
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 107475
FEDERAL NATIONAL MORTGAGE ASSOC SOLE 13200
FEDERAL NATIONAL MORTGAGE ASSOC DEFINED 3400
FEDERAL SIGNAL CORP SOLE 24262
FIRST DATA CORP SOLE 330706
FIRST DATA CORP SOLE 39100
FIRST DATA CORP DEFINED 11100
FIRSTMERIT CORPORATION SOLE 9458
GTE CORP SOLE 239520
GTE CORP SOLE 28700
GTE CORP DEFINED 10354
GTE CORP DEFINED 4200
GENERAL ELEC CO SOLE 54540
GENERAL ELEC CO DEFINED 26860
GENERAL ELEC CO DEFINED 15700
GENERAL MILLS INC SOLE 3200
GENERAL MILLS INC DEFINED 29600
GENERAL MTRS CORP SOLE 2602
GENERAL MTRS CORP DEFINED 7152
GLATFELTER, P. H. SOLE 26000
GUARANTEE LIFE COMPANIES INC SOLE 16600
HALLIBURTON CO SOLE 389041
HALLIBURTON CO SOLE 46556
HALLIBURTON CO DEFINED 12832
HALLIBURTON CO DEFINED 200
HARSCO CORP SOLE 285807
HARSCO CORP SOLE 33950
HARSCO CORP DEFINED 8850
HARTMARX CORP SOLE 54700
HEWLETT-PACKARD CO SOLE 9800
HEWLETT-PACKARD CO DEFINED 13200
HEWLETT-PACKARD CO DEFINED 600
HONEYWELL INTERNATIONAL INC SOLE 33387
HONEYWELL INTERNATIONAL INC SOLE 400
HONEYWELL INTERNATIONAL INC DEFINED 24937
HONEYWELL INTERNATIONAL INC DEFINED 506
IDACORP INC SOLE 11550
IDACORP INC DEFINED 1000
INACOM CORP SOLE 1500
INACOM CORP DEFINED 16200
ING GROEP N V SOLE 6117
INGERSOLL RAND CO SOLE 334825
INGERSOLL RAND CO SOLE 38100
INGERSOLL RAND CO DEFINED 15250
INGERSOLL RAND CO DEFINED 4860
INTEL CORPORATION SOLE 3300
INTEL CORPORATION DEFINED 3000
INTL BUSINESS MACHS CORP SOLE 152282
INTL BUSINESS MACHS CORP SOLE 12650
INTL BUSINESS MACHS CORP DEFINED 39048
INTL BUSINESS MACHS CORP DEFINED 12940
INTL FLAVORS & FRAGRANCE SOLE 337055
INTL FLAVORS & FRAGRANCE SOLE 41450
INTL FLAVORS & FRAGRANCE DEFINED 10200
JOHNSON & JOHNSON SOLE 1400
JOHNSON & JOHNSON SOLE 350
JOHNSON & JOHNSON DEFINED 600
JONES PHARMA INC SOLE 11100
KELLWOOD COMPANY SOLE 800583
KELLWOOD COMPANY SOLE 95200
KELLWOOD COMPANY DEFINED 29000
KELLWOOD COMPANY DEFINED 1445
KIMBERLY-CLARK CORP SOLE 21524
KIMBERLY-CLARK CORP SOLE 750
KIMBERLY-CLARK CORP DEFINED 12470
KIMBERLY-CLARK CORP DEFINED 4586
KINDER MORGAN INC SOLE 7605
KINDER MORGAN INC SOLE 450
KINDER MORGAN INC DEFINED 4950
LAFARGE CORP SOLE 445310
LAFARGE CORP SOLE 54072
LAFARGE CORP DEFINED 13500
LEGGETT & PLATT INC SOLE 2000
LEGGETT & PLATT INC DEFINED 45600
LEVEL 3 COMMUNICATIONS INC SOLE 127648
LEVEL 3 COMMUNICATIONS INC DEFINED 11500
LILLY ELI & CO SOLE 61649
LILLY ELI & CO DEFINED 22450
LILLY ELI & CO DEFINED 3140
LUCENT TECHNOLOGIES INC SOLE 31496
LUCENT TECHNOLOGIES INC DEFINED 6996
LUCENT TECHNOLOGIES INC DEFINED 8292
MCI WORLDCOM INC SOLE 52016
MCI WORLDCOM INC DEFINED 9029
MARSH AND MCLENNAN COS INC SOLE 204441
MARSH AND MCLENNAN COS INC SOLE 22600
MARSH AND MCLENNAN COS INC DEFINED 12300
MARSH AND MCLENNAN COS INC DEFINED 2700
MATTEL INC SOLE 839310
MATTEL INC SOLE 105200
MATTEL INC DEFINED 64340
MATTEL INC DEFINED 800
MAY DEPT STORES CO SOLE 13050
MAY DEPT STORES CO DEFINED 1350
MCDONALDS CORP SOLE 50080
MCDONALDS CORP DEFINED 450
MCGRAW HILL COMPANIES, INC SOLE 3600
MEDIAONE GROUP INC SOLE 6228
MEDIAONE GROUP INC SOLE 300
MEDIAONE GROUP INC DEFINED 2550
MEDIAONE GROUP INC DEFINED 160
MEDICIS PHARMACEUTICAL CORP SOLE 9200
MERCK & CO INC SOLE 63551
MERCK & CO INC DEFINED 74416
MICROSOFT CORP SOLE 8400
MICROSOFT CORP DEFINED 3500
MIDWEST EXPRESS HLDGS INC SOLE 7500
MINNESOTA MNG & MFG CO SOLE 7545
MINNESOTA MNG & MFG CO SOLE 50
MINNESOTA MNG & MFG CO DEFINED 15504
MINNESOTA MNG & MFG CO DEFINED 5000
MODINE MANUFACTURING CO SOLE 9100
MONSANTO CO SOLE 5945
MOTOROLA INC SOLE 157832
MOTOROLA INC SOLE 16400
MOTOROLA INC DEFINED 8200
MOTOROLA INC DEFINED 130
NCR CORPORATION SOLE 12207
NCR CORPORATION SOLE 954
NCR CORPORATION DEFINED 504
NASH FINCH COMPANY SOLE 34300
NATIONAL PRESTO INDS INC SOLE 9100
NEWELL RUBBERMAID INC SOLE 432500
NEWELL RUBBERMAID INC SOLE 51400
NEWELL RUBBERMAID INC DEFINED 13700
NEWFIELD EXPLORATION CO SOLE 12000
NEWS CORP LTD SOLE 22120
NORTH FORK BANCORPORATION SOLE 13000
NORTHERN TRUST CORPORATION SOLE 8400
NORTHERN TRUST CORPORATION DEFINED 36000
OIL DRI CORPORATION OF AMERICA SOLE 24500
PARKER-HANNIFIN CORPORATION SOLE 226166
PARKER-HANNIFIN CORPORATION SOLE 27600
PARKER-HANNIFIN CORPORATION DEFINED 6800
PENNEY J C INC SOLE 364565
PENNEY J C INC SOLE 44200
PENNEY J C INC DEFINED 11300
PEPSICO INC SOLE 34850
PEPSICO INC SOLE 1000
PEPSICO INC DEFINED 18000
PFIZER INC. SOLE 15400
PFIZER INC. DEFINED 18300
PFIZER INC. DEFINED 36000
PHILIP MORRIS COS INC SOLE 17184
PHILIP MORRIS COS INC DEFINED 7802
PHILIP MORRIS COS INC DEFINED 600
PHILLIPS PETROLEUM CO SOLE 5150
PROCTER & GAMBLE CO SOLE 4648
THE QUAKER OATS CO SOLE 6262
THE QUAKER OATS CO DEFINED 434332
RELIANT ENERGY INC SOLE 4800
RELIANT ENERGY INC DEFINED 3000
RELIANT ENERGY INC DEFINED 10200
REYNOLDS & REYNOLDS SOLE 28690
REYNOLDS & REYNOLDS DEFINED 3264
ROYAL DUTCH PETE CO SOLE 15350
ROYAL DUTCH PETE CO DEFINED 29908
SBC COMMUNICATIONS INC SOLE 63125
SBC COMMUNICATIONS INC DEFINED 19608
SBC COMMUNICATIONS INC DEFINED 12777
SBS TECHNOLOGIES INC SOLE 7400
SAFECO CORP. SOLE 494191
SAFECO CORP. SOLE 60300
SAFECO CORP. DEFINED 14800
SAFECO CORP. DEFINED 220
ST PAUL COS INC SOLE 13200
ST PAUL COS INC DEFINED 5800
SANDERSON FARMS INC SOLE 30000
SCHERING PLOUGH CORP SOLE 4400
SCHERING PLOUGH CORP DEFINED 1400
SCHLUMBERGER LTD. SOLE 8995
SCHLUMBERGER LTD. DEFINED 2200
SCHLUMBERGER LTD. DEFINED 700
SERVICE CORP INTERNATIONAL SOLE 1112127
SERVICE CORP INTERNATIONAL SOLE 134700
SERVICE CORP INTERNATIONAL DEFINED 33400
SERVICE CORP INTERNATIONAL DEFINED 1400
SHERWIN-WILLIAMS CO. SOLE 560527
SHERWIN-WILLIAMS CO. SOLE 63900
SHERWIN-WILLIAMS CO. DEFINED 19500
SHERWIN-WILLIAMS CO. DEFINED 800
SITEL CORP SOLE 12100
SITEL CORP SOLE 8500
SITEL CORP DEFINED 350
SMITHKLINE BEECHAM P L C SOLE 2880
SMITHKLINE BEECHAM P L C DEFINED 18000
SONOCO PRODS CO SOLE 507241
SONOCO PRODS CO SOLE 62115
SONOCO PRODS CO DEFINED 15200
SPRINT CORP SOLE 8726
SPRINT CORP SOLE 450
SPRINT CORP DEFINED 2608
SPRINT CORP DEFINED 200
SPRINT CORP SOLE 2218
SPRINT CORP DEFINED 652
STATE STREET CORP SOLE 500
STATE STREET CORP DEFINED 5400
TECUMSEH PRODUCTS CO SOLE 5600
TELEFLEX INC SOLE 6400
TENNANT CO SOLE 6200
TEXACO INC SOLE 275618
TEXACO INC SOLE 32050
TEXACO INC DEFINED 16860
TEXACO INC DEFINED 2700
TEXAS INSTRS INC SOLE 4430
TEXAS UTILITIES CO. SOLE 248665
TEXAS UTILITIES CO. SOLE 29400
TEXAS UTILITIES CO. DEFINED 17800
TEXAS UTILITIES CO. DEFINED 4150
TIME WARNER, INC SOLE 4300
TRANSACTION SYSTEMS ARCHITECTS SOLE 9050
TRANSACTION SYSTEMS ARCHITECTS SOLE 2250
TRANSACTION SYSTEMS ARCHITECTS DEFINED 1000
20TH CENTY INDS CAL SOLE 16900
TYCO INTERNATIONAL LTD SOLE 1912
TYCO INTERNATIONAL LTD DEFINED 5372
U.S. BANCORP SOLE 104136
U.S. BANCORP DEFINED 110700
UNION PACIFIC CORP SOLE 310233
UNION PACIFIC CORP SOLE 37175
UNION PACIFIC CORP DEFINED 17154
UNION PACIFIC CORP DEFINED 7640
UNION PACIFIC RESOURCES GRP SOLE 9839
UNION PACIFIC RESOURCES GRP SOLE 2400
UNION PACIFIC RESOURCES GRP DEFINED 7367
UNION PACIFIC RESOURCES GRP DEFINED 699
US WEST INC SOLE 5540
US WEST INC DEFINED 3989
US WEST INC DEFINED 4
UNITED TECHNOLOGIES CORP SOLE 5744
UNIVERSAL CORP VA SOLE 497367
UNIVERSAL CORP VA SOLE 61000
UNIVERSAL CORP VA DEFINED 17300
UNIVERSAL CORP VA DEFINED 6590
UNIVERSAL FOODS CORP SOLE 11600
UNOCAL CORPORATION SOLE 412400
UNOCAL CORPORATION SOLE 49950
UNOCAL CORPORATION DEFINED 13800
UNOCAL CORPORATION DEFINED 3400
URETHANE TECHNOLOGIES INC SOLE 22000
VALMONT INDUSTRIES SOLE 13300
VLASIC FOODS INTL INC SOLE 25896
VLASIC FOODS INTL INC DEFINED 700
VODAFONE AIRTOUCH PLC SOLE 7070
VODAFONE AIRTOUCH PLC DEFINED 11640
W D 40 CO. SOLE 14450
WAL MART STORES INC SOLE 4108
WARNER LAMBERT CO SOLE 450
WARNER LAMBERT CO DEFINED 2100
WENDY INTL INC. SOLE 11500
WERNER ENTERPRISES INC SOLE 33825
WEST PHARMACEUTICAL SERVICES INCSOLE 8300
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