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Previous: AFTERMARKET TECHNOLOGY CORP, 10-Q, 1996-08-14 |
Next: STORAGE COMPUTER CORP, 10QSB, 1996-08-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/96
Institutional Investment Manager:
UMB BANK N A/MO
1010 GRAND BLVD
KANSAS CITY MO 64106
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
JOHN C. PAULS TRUST COMPLIANCE OFFICER (816) 860-7889
Signature, Place and Date of Signing:
/s/ JOHN C. PAULS KANSAS CITY MO 08/05/96
Other Managers on Whose Behalf this Report is Filed:
01 UMB FINANCIAL CORPORATION 028-00492
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRITON ENERGY LTD COMMON G90751101 000000243 5000 S DEFINED 5000 0
ADT LTD COMMON 000915306 000005595 294450 S DEFINED 234450 0 60
ADT LTD COMMON 000915306 000000049 2575 S SOLE 2575 0
A T & T CORPORATION COMMON 001957109 000017361 280019 S DEFINED 254741 1103 24
A T & T CORPORATION COMMON 001957109 000004842 78100 S SOLE 73417 2583 2
ABB AB COMMON 00256Q103 000001725 16450 S DEFINED 1450 0 15
ABBOTT LABORATORIES COMMON 002824100 000009561 219800 S DEFINED 166500 2000 51
ABBOTT LABORATORIES COMMON 002824100 000001266 29096 S SOLE 25596 2000 1
ACX TECHNOLOGIES INC COMMON 005123104 000001222 61475 S DEFINED 45375 0 16
ACX TECHNOLOGIES INC COMMON 005123104 000000105 5275 S SOLE 5275 0
AETNA LIFE & CASUALTY CO COMMON 008140105 000000112 1570 S DEFINED 1200 370
AETNA LIFE & CASUALTY CO COMMON 008140105 000000236 3295 S SOLE 3295 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 000002904 50400 S DEFINED 50200 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 000000307 5325 S SOLE 4775 250
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 000000269 9523 S DEFINED 9523 0
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 000000233 8257 S SOLE 7937 0
AKTIEBOLAGET ELECTROLUX COMMON 010198208 000001367 27200 S DEFINED 18600 0 8
AKTIEBOLAGET ELECTROLUX COMMON 010198208 000000013 250 S SOLE 0 0
AKZO NOBEL N V COMMON 010199305 000000838 14025 S DEFINED 11325 0 2
AKZO NOBEL N V COMMON 010199305 000000060 1000 S SOLE 1000 0
ALBERTO-CULVER CO COMMON 013068200 000002592 64800 S DEFINED 47550 0 17
ALBERTO-CULVER CO COMMON 013068200 000000006 150 S SOLE 150 0
ALCATEL ALSTHOM COMMON 013904305 000002149 121066 S DEFINED 90508 0 30
ALCATEL ALSTHOM COMMON 013904305 000000071 3987 S SOLE 3987 0
ALLIED-SIGNAL INC COMMON 019512102 000000009 152 S DEFINED 152 0
ALLIED-SIGNAL INC COMMON 019512102 000000618 10826 S SOLE 10826 0
ALLSTATE CORPORATION COMMON 020002101 000003182 69734 S DEFINED 69734 0
ALLSTATE CORPORATION COMMON 020002101 000001127 24706 S SOLE 24428 0
ALUMINUM CO OF AMERICA COMMON 022249106 000000313 5450 S DEFINED 5450 0
ALUMINUM CO OF AMERICA COMMON 022249106 000000699 12180 S SOLE 11880 300
ALZA CORP COMMON 022615108 000010510 383935 S DEFINED 323935 0 60
ALZA CORP COMMON 022615108 000000601 21965 S SOLE 20215 1750
AMAX GOLD INC COMMON 023120108 000001310 238266 S DEFINED 184266 0 54
AMAX GOLD INC COMMON 023120108 000000235 42743 S SOLE 41743 0 1
AMERICAN BRANDS INC COMMON 024703100 000001288 28386 S DEFINED 28386 0
AMERICAN BRANDS INC COMMON 024703100 000000554 12206 S SOLE 12206 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 000000395 9271 S DEFINED 9271 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 000000088 2066 S SOLE 2066 0
AMERICAN EXPRESS CO COMMON 025816109 000003162 70852 S DEFINED 30852 0 40
AMERICAN EXPRESS CO COMMON 025816109 000000226 5075 S SOLE 4825 0
AMERICAN GREETINGS CORP COMMON 026375105 000015477 565371 S DEFINED 452371 3000 110
AMERICAN GREETINGS CORP COMMON 026375105 000000718 26225 S SOLE 23025 3000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 000017039 283387 S DEFINED 268387 1000 14
AMERICAN HOME PRODUCTS CORP COMMON 026609107 000004405 73272 S SOLE 70172 0 3
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 000002059 20877 S DEFINED 20827 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 000001344 13626 S SOLE 13276 0
AMERICAN STORES COMPANY COMMON 030096101 000000123 3016 S DEFINED 3016 0
AMERICAN STORES COMPANY COMMON 030096101 000000116 2840 S SOLE 0 0 2
AMERITECH CORP COMMON 030954101 000000691 11637 S DEFINED 11637 0
AMERITECH CORP COMMON 030954101 000000905 15237 S SOLE 13549 0 1
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMGEN INC COMMON 031162100 000000039 720 S DEFINED 720 0
AMGEN INC COMMON 031162100 000000235 4360 S SOLE 1960 0 2
AMP INC COMMON 031897101 000006640 165485 S DEFINED 137985 1200 26
AMP INC COMMON 031897101 000002071 51626 S SOLE 45951 2900 2
AMOCO CORP COMMON 031905102 000016387 227206 S DEFINED 199556 500 27
AMOCO CORP COMMON 031905102 000005888 81639 S SOLE 80264 1000
ANADARKO PETROLEUM CORP COMMON 032511107 000000316 5441 S DEFINED 5441 0
ANADARKO PETROLEUM CORP COMMON 032511107 000000166 2866 S SOLE 2866 0
ANGELICA CORP COMMON 034663104 000002495 105625 S DEFINED 83625 0 22
ANGELICA CORP COMMON 034663104 000000058 2450 S SOLE 2450 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 000016886 225143 S DEFINED 204910 233 20
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 000005075 67667 S SOLE 67117 300
AON CORP COMMON 037389103 000009076 178841 S DEFINED 120841 0 58
AON CORP COMMON 037389103 000000536 10559 S SOLE 8709 1850
APPLE COMPUTER INC COMMON 037833100 000005859 278985 S DEFINED 223925 3660 51
APPLE COMPUTER INC COMMON 037833100 000000396 18875 S SOLE 18775 0
APPLIED MATERIALS INC COMMON 038222105 000004584 150300 S DEFINED 150300 0
APPLIED MATERIALS INC COMMON 038222105 000000386 12650 S SOLE 12150 500
ARCHER DANIELS MIDLAND CO COMMON 039483102 000016380 856496 S DEFINED 709213 7382 139
ARCHER DANIELS MIDLAND CO COMMON 039483102 000002684 140353 S SOLE 132734 3463 4
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 000000262 4553 S DEFINED 4553 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 000000088 1525 S SOLE 1525 0
ATCHISON CASTING CORPORATION COMMON 046613105 000000763 48475 S DEFINED 33475 0 15
ATCHISON CASTING CORPORATION COMMON 046613105 000000006 400 S SOLE 400 0
ATLANTIC RICHFIELD CO COMMON 048825103 000014055 118862 S DEFINED 106522 340 12
ATLANTIC RICHFIELD CO COMMON 048825103 000002469 20877 S SOLE 19877 1000
AUTOMATIC DATA PROCESSING INC COMMON 053015103 000000785 20320 S DEFINED 19780 540
AUTOMATIC DATA PROCESSING INC COMMON 053015103 000000671 17370 S SOLE 13570 0 3
AVERY DENNISON CORP COMMON 053611109 000000748 13626 S DEFINED 13626 0
AVERY DENNISON CORP COMMON 053611109 000000112 2050 S SOLE 2050 0
BCE INC COMMON 05534B109 000002373 60075 S DEFINED 45075 0 15
BCE INC COMMON 05534B109 000000063 1600 S SOLE 1600 0
BHA GROUP INC COMMON 055446108 000001389 96325 S DEFINED 64225 7100 25
BHA GROUP INC COMMON 055446108 000000352 24150 S SOLE 24150 0
B I INC COMMON 055467203 000002560 193175 S DEFINED 133175 0 60
B I INC COMMON 055467203 000000076 5740 S SOLE 5740 0
BAKER HUGHES INC COMMON 057224107 000011771 358050 S DEFINED 272050 0 86
BAKER HUGHES INC COMMON 057224107 000000339 10305 S SOLE 9305 1000
BANDAG INC COMMON 059815100 000002497 52025 S DEFINED 39525 0 12
BANDAG INC COMMON 059815100 000000007 150 S SOLE 150 0
BANKAMERICA CORP COMMON 066050105 000000192 2540 S DEFINED 2174 366
BANKAMERICA CORP COMMON 066050105 000000232 3065 S SOLE 3065 0
BANKERS TRUST NEW YORK CORP COMMON 066365107 000000059 800 S DEFINED 800 0
BANKERS TRUST NEW YORK CORP COMMON 066365107 000000155 2100 S SOLE 2100 0
BARD C R INC COMMON 067383109 000009763 286085 S DEFINED 246085 0 40
BARD C R INC COMMON 067383109 000000753 22065 S SOLE 20215 1600
BARNETT BANKS INC COMMON 068055102 000000189 3099 S DEFINED 3099 0
BARNETT BANKS INC COMMON 068055102 000000120 1967 S SOLE 1589 220
BARRETT RESOURCES CORP COMMON 068480201 000000693 23298 S DEFINED 12800 0 10
BARRETT RESOURCES CORP COMMON 068480201 000000003 97 S SOLE 97 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BASS PUBLIC LTD CO COMMON 069904209 000001309 52900 S DEFINED 42900 0 10
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 000012595 470857 S DEFINED 419482 1700 49
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 000000696 26025 S SOLE 25925 0
BAXTER INTERNATIONAL INC COMMON 071813109 000005214 110340 S DEFINED 72240 0 38
BAXTER INTERNATIONAL INC COMMON 071813109 000001158 24501 S SOLE 24026 175
BELL ATLANTIC CORPORATION COMMON 077853109 000010346 162292 S DEFINED 146692 500 15
BELL ATLANTIC CORPORATION COMMON 077853109 000002696 42286 S SOLE 40706 910
BELL SOUTH CORPORATION COMMON 079860102 000006477 154219 S DEFINED 146319 0 7
BELL SOUTH CORPORATION COMMON 079860102 000003748 89240 S SOLE 86670 1300 1
BENETTON GROUP SPA COMMON 081795403 000002637 100450 S DEFINED 76450 0 24
BEVERLY ENTERPRISES INC COMMON 087851101 000001334 111200 S DEFINED 91200 0 20
BEVERLY ENTERPRISES INC COMMON 087851101 000000112 9300 S SOLE 9300 0
BLACK & DECKER CORP COMMON 091797100 000002613 67650 S DEFINED 32650 0 35
BLACK & DECKER CORP COMMON 091797100 000000142 3665 S SOLE 3665 0
BLOCK H&R INC COMMON 093671105 000011806 360485 S DEFINED 323435 2050 35
BLOCK H&R INC COMMON 093671105 000001210 36957 S SOLE 35366 800
BOATMENS BANCSHARES INC COMMON 096650106 000003258 81196 S DEFINED 78696 0 2
BOATMENS BANCSHARES INC COMMON 096650106 000005144 128196 S SOLE 128196 0
BOB EVANS FARMS INC COMMON 096761101 000013581 798882 S DEFINED 691482 5400 102
BOB EVANS FARMS INC COMMON 096761101 000000327 19250 S SOLE 19250 0
BOEING CO COMMON 097023105 000002086 23944 S DEFINED 23844 0
BOEING CO COMMON 097023105 000001146 13149 S SOLE 13024 0
BRENTON BANKS INC COMMON 107211104 000000914 37700 S DEFINED 25700 0 12
BRENTON BANKS INC COMMON 107211104 000000061 2500 S SOLE 2500 0
BRIGGS & STRATTON CORP COMMON 109043109 000000467 11350 S DEFINED 11350 0
BRIGGS & STRATTON CORP COMMON 109043109 000000741 18025 S SOLE 18025 0
BRINKER INTERNATIONAL INC COMMON 109641100 000012139 809275 S DEFINED 715375 1800 92
BRINKER INTERNATIONAL INC COMMON 109641100 000000536 35750 S SOLE 34550 1200
BRISTOL MYERS SQUIBB CO COMMON 110122108 000026131 290343 S DEFINED 240443 1000 48
BRISTOL MYERS SQUIBB CO COMMON 110122108 000006277 69740 S SOLE 66440 2150 1
BRITISH PETROLEUM CO LTD COMMON 110889409 000000660 6176 S DEFINED 6176 0
BRITISH PETROLEUM CO LTD COMMON 110889409 000001229 11503 S SOLE 11183 320
BRITISH GAS PLC COMMON 110901402 000002094 74800 S DEFINED 56500 0 18
BRITISH GAS PLC COMMON 110901402 000000028 1000 S SOLE 1000 0
BRITISH TELECOMMUN PLC COMMON 111021408 000001844 34300 S DEFINED 27300 0 7
BRITISH TELECOMMUN PLC COMMON 111021408 000000108 2000 S SOLE 2000 0
BROKEN HILL PROPRIETARY COMPAN COMMON 112169602 000002190 78554 S DEFINED 61974 0 16
BROWN GROUP INC COMMON 115657108 000010309 593342 S DEFINED 490342 0 103
BROWN GROUP INC COMMON 115657108 000000432 24850 S SOLE 24850 0
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 000013256 457103 S DEFINED 423303 3000 30
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 000001235 42595 S SOLE 38145 2500 1
BRUNSWICK CORP COMMON 117043109 000001836 91775 S DEFINED 66775 0 25
BRUNSWICK CORP COMMON 117043109 000000222 11075 S SOLE 11075 0
BRUSH WELLMAN INC COMMON 117421107 000012087 636177 S DEFINED 498727 1100 136
BRUSH WELLMAN INC COMMON 117421107 000000650 34230 S SOLE 34230 0
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 000000505 6243 S DEFINED 1833 0 4
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 000000822 10169 S SOLE 10134 0
BUTLER MANUFACTURING CO COMMON 123655102 000000169 5001 S DEFINED 5001 0
BUTLER MANUFACTURING CO COMMON 123655102 000000132 3897 S SOLE 3897 0
BUTLER NATIONAL CORPORATION COMMON 123720104 000000023 10000 S SOLE 10000 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIGNA CORP COMMON 125509109 000000839 7120 S DEFINED 7120 0
CIGNA CORP COMMON 125509109 000000908 7703 S SOLE 7003 700
CPI CORP COMMON 125902106 000002663 161375 S DEFINED 126375 0 35
CPI CORP COMMON 125902106 000000052 3125 S SOLE 3125 0
C P C INTERNATIONAL INC COMMON 126149103 000002681 37236 S DEFINED 17236 0 20
C P C INTERNATIONAL INC COMMON 126149103 000000612 8500 S SOLE 7500 200
CSX CORP COMMON 126408103 000004656 96491 S DEFINED 85691 800 10
CSX CORP COMMON 126408103 000000516 10690 S SOLE 10590 0
CADBURY SCHWEPPES LTD COMMON 127209302 000001793 55599 S DEFINED 40271 0 15
CADBURY SCHWEPPES LTD COMMON 127209302 000000096 2982 S SOLE 2574 0
CALENERGY INC COMMON 129466108 000001952 76550 S DEFINED 58550 0 18
CALENERGY INC COMMON 129466108 000000004 150 S SOLE 150 0
CALGON CARBON CORP COMMON 129603106 000017824 1320317 S DEFINED 1090417 2000 227
CALGON CARBON CORP COMMON 129603106 000001013 75050 S SOLE 72625 2425
CALIBER SYSTEMS INC COMMON 129894101 000009433 277430 S DEFINED 245830 1600 30
CALIBER SYSTEMS INC COMMON 129894101 000000630 18515 S SOLE 17865 100
CANADIAN PACIFIC LIMITED COMMON 136440302 000002878 130830 S DEFINED 102330 0 28
CANADIAN PACIFIC LIMITED COMMON 136440302 000000024 1100 S SOLE 1000 0
CANON INC COMMON 138006309 000002565 24600 S DEFINED 18900 0 5
CANON INC COMMON 138006309 000000016 150 S SOLE 0 0
CAREMARK INTERNATIONAL INC COMMON 141704106 000001455 57637 S DEFINED 42637 0 15
CAREMARK INTERNATIONAL INC COMMON 141704106 000000017 688 S SOLE 688 0
CARLTON COMMUNICATIONS PLC COMMON 142872209 000001480 36200 S DEFINED 22000 0 14
CARLTON COMMUNICATIONS PLC COMMON 142872209 000000012 300 S SOLE 0 0
CAROLINA POWER AND LIGHT CO COMMON 144141108 000000279 7343 S DEFINED 7343 0
CAROLINA POWER AND LIGHT CO COMMON 144141108 000000008 200 S SOLE 200 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 000001815 56725 S DEFINED 51325 400 5
CARPENTER TECHNOLOGY CORP COMMON 144285103 000000416 13000 S SOLE 13000 0
CASEYS GENERAL STORES COMMON 147528103 000000231 11625 S DEFINED 9125 0 2
CASEYS GENERAL STORES COMMON 147528103 000000000 25 S SOLE 25 0
CATERPILLAR INC COMMON 149123101 000000661 9762 S DEFINED 9687 0
CATERPILLAR INC COMMON 149123101 000000587 8664 S SOLE 8314 200
CENTRAL & SOUTH WEST CORP COMMON 152357109 000007475 258875 S DEFINED 205675 3200 50
CENTRAL & SOUTH WEST CORP COMMON 152357109 000001008 34914 S SOLE 32014 700 2
CERNER CORP COMMON 156782104 000000450 21070 S DEFINED 2320 0 18
CERNER CORP COMMON 156782104 000000328 15345 S SOLE 12845 0 2
CHASE MANHATTAN CORP COMMON 16161A108 000000061 865 S DEFINED 532 333
CHASE MANHATTAN CORP COMMON 16161A108 000001556 22030 S SOLE 21614 416
CHEVRON CORP COMMON 166751107 000001799 30492 S DEFINED 30392 0
CHEVRON CORP COMMON 166751107 000002168 36742 S SOLE 33394 1120 2
CHRYSLER CORP COMMON 171196108 000000105 1687 S DEFINED 1687 0
CHRYSLER CORP COMMON 171196108 000000514 8221 S SOLE 8221 0
CHUBB CORP COMMON 171232101 000001102 22100 S DEFINED 22100 0
CHUBB CORP COMMON 171232101 000000359 7200 S SOLE 4700 2200
CISCO SYSTEMS INC COMMON 17275R102 000000344 6070 S DEFINED 5995 0
CISCO SYSTEMS INC COMMON 17275R102 000000252 4450 S SOLE 4250 100
CITICORP COMMON 173034109 000000066 800 S DEFINED 800 0
CITICORP COMMON 173034109 000001216 14700 S SOLE 4700 10000
CITIZENS UTILITIES COMMON 177342102 000000021 1824 S DEFINED 1824 0
CITIZENS UTILITIES COMMON 177342102 000000482 41921 S SOLE 41921 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLARCOR INC COMMON 179895107 000002327 94025 S DEFINED 69025 0 25
CLARCOR INC COMMON 179895107 000000173 7000 S SOLE 7000 0
CLOROX CO COMMON 189054109 000000381 4295 S DEFINED 4295 0
CLOROX CO COMMON 189054109 000000389 4385 S SOLE 3785 600
COCA COLA COMPANY COMMON 191216100 000007444 151928 S DEFINED 142088 0 9
COCA COLA COMPANY COMMON 191216100 000004554 92936 S SOLE 68036 24400
COLES MYER LTD COMMON 193870409 000002388 81288 S DEFINED 61908 0 19
COLGATE-PALMOLIVE CO COMMON 194162103 000003187 37602 S DEFINED 37602 0
COLGATE-PALMOLIVE CO COMMON 194162103 000000825 9730 S SOLE 9730 0
COLLINS INDUSTRIES INC COMMON 194858106 000000005 1000 S DEFINED 1000 0
COLLINS INDUSTRIES INC COMMON 194858106 000000100 20000 S SOLE 20000 0
COMERICA INC COMMON 200340107 000000281 6308 S SOLE 6308 0
COMMERCE BANCSHARES INC COMMON 200525103 000003339 97833 S DEFINED 95432 0 2
COMMERCE BANCSHARES INC COMMON 200525103 000002857 83728 S SOLE 83728 0
COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 000009179 966256 S DEFINED 810856 6400 149
COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 000000283 29775 S SOLE 27775 2000
COMPAQ COMPUTER CORP COMMON 204493100 000001778 36200 S DEFINED 6200 0 30
COMPAQ COMPUTER CORP COMMON 204493100 000000197 4000 S SOLE 2800 0 1
COMPUTER SCIENCES CORP COMMON 205363104 000000689 9200 S DEFINED 9200 0
COMPUTER SCIENCES CORP COMMON 205363104 000000007 100 S SOLE 100 0
COMSAT CORP COMMON 20564D107 000010410 400385 S DEFINED 320085 5300 75
COMSAT CORP COMMON 20564D107 000000321 12328 S SOLE 12328 0
CONAGRA INC COMMON 205887102 000000090 1981 S DEFINED 1981 0
CONAGRA INC COMMON 205887102 000000270 5952 S SOLE 5952 0
CONSECO INC COMMON 208464107 000000263 6572 S DEFINED 6572 0
CONSECO INC COMMON 208464107 000000074 1838 S SOLE 1838 0
CONSOLIDATED EDISON COMPANY COMMON 209111103 000000086 2948 S DEFINED 2948 0
CONSOLIDATED EDISON COMPANY COMMON 209111103 000000127 4340 S SOLE 4340 0
CONSOLIDATED FREIGHTWAYS INC COMMON 209237106 000004971 235325 S DEFINED 192325 3000 40
CONSOLIDATED FREIGHTWAYS INC COMMON 209237106 000000284 13425 S SOLE 12875 0
CONSOLIDATED PRODUCTS INC COMMON 209798107 000000200 12111 S DEFINED 12111 0
COOPER INDUSTRIES INC COMMON 216669101 000015285 368321 S DEFINED 301758 463 66
COOPER INDUSTRIES INC COMMON 216669101 000000801 19295 S SOLE 17195 2100
CORNING INC COMMON 219350105 000006459 168325 S DEFINED 108325 0 60
CORNING INC COMMON 219350105 000000372 9700 S SOLE 8600 1000
CORTECH INC COMMON 22051J100 000000034 11000 S SOLE 11000 0
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 000016726 731205 S DEFINED 625955 3900 101
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 000001535 67087 S SOLE 62387 2875 1
DII GROUP INC COMMON 232949107 000000275 10800 S DEFINED 7230 0 3
DII GROUP INC COMMON 232949107 000000019 755 S SOLE 735 0
DST SYSTEMS INC DELAWARE COMMON 233326107 000130633 4082283 S DEFINED 0 0 4082
DST SYSTEMS INC DELAWARE COMMON 233326107 000000061 1900 S SOLE 1900 0
DARDEN RESTAURANTS INC COMMON 237194105 000001882 175107 S DEFINED 138607 6500 30
DARDEN RESTAURANTS INC COMMON 237194105 000000083 7690 S SOLE 7690 0
DAYTON HUDSON CORP COMMON 239753106 000002402 23293 S DEFINED 8050 243 15
DAYTON HUDSON CORP COMMON 239753106 000000077 750 S SOLE 750 0
DEAN WITTER DISCOVER & CO COMMON 24240V101 000000514 8999 S DEFINED 8999 0
DEAN WITTER DISCOVER & CO COMMON 24240V101 000000598 10466 S SOLE 10466 0
DEERE & CO COMMON 244199105 000005595 139886 S DEFINED 119886 0 20
DEERE & CO COMMON 244199105 000001059 26471 S SOLE 24471 2000
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGITAL EQUIPMENT CORP COMMON 253849103 000010081 223400 S DEFINED 198400 0 25
DIGITAL EQUIPMENT CORP COMMON 253849103 000000341 7559 S SOLE 7159 0
DILLARD DEPT STORES COMMON 254063100 000018876 517161 S DEFINED 469161 1000 47
DILLARD DEPT STORES COMMON 254063100 000001268 34735 S SOLE 32360 975 1
DISNEY WALT HOLDING CO COMMON 254687106 000001845 29343 S DEFINED 29243 100
DISNEY WALT HOLDING CO COMMON 254687106 000001128 17946 S SOLE 11896 500 5
DOMINION RESOURCES INC VA COMMON 257470104 000014494 362356 S DEFINED 330806 700 30
DOMINION RESOURCES INC VA COMMON 257470104 000001609 40217 S SOLE 37992 2075
DONNELLEY R R & SONS CO COMMON 257867101 000003118 89401 S DEFINED 81401 0 8
DONNELLEY R R & SONS CO COMMON 257867101 000000807 23132 S SOLE 22782 200
DOVER CORP COMMON 260003108 000001758 38220 S DEFINED 38220 0
DOVER CORP COMMON 260003108 000001134 24650 S SOLE 24450 0
DOW CHEMICAL COMPANY COMMON 260543103 000000617 8124 S DEFINED 8124 0
DOW CHEMICAL COMPANY COMMON 260543103 000000169 2218 S SOLE 1918 0
DRESSER INDUSTRIES INC COMMON 261597108 000012127 411088 S DEFINED 361088 0 50
DRESSER INDUSTRIES INC COMMON 261597108 000000493 16695 S SOLE 16495 200
DUPONT E I DE NEMOURS & CO COMMON 263534109 000004709 59508 S DEFINED 57008 0 2
DUPONT E I DE NEMOURS & CO COMMON 263534109 000004784 60460 S SOLE 59210 1200
DUKE POWER CO COMMON 264399106 000000186 3637 S DEFINED 3637 0
DUKE POWER CO COMMON 264399106 000000278 5430 S SOLE 5430 0
DUN & BRADSTREET COMPANIES INC COMMON 264830100 000017512 280189 S DEFINED 250414 1500 28
DUN & BRADSTREET COMPANIES INC COMMON 264830100 000002051 32821 S SOLE 29546 2375
EARTHGRAINS COMPANY COMMON 270319106 000000058 1765 S DEFINED 965 0
EARTHGRAINS COMPANY COMMON 270319106 000000300 9175 S SOLE 9171 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 000001650 27101 S DEFINED 20301 800 6
EASTMAN CHEMICAL COMPANY COMMON 277432100 000000404 6630 S SOLE 6580 0
EASTMAN KODAK CO COMMON 277461109 000008565 110162 S DEFINED 93816 0 16
EASTMAN KODAK CO COMMON 277461109 000001673 21515 S SOLE 21515 0
ECHLIN INC COMMON 278749106 000000019 500 S DEFINED 500 0
ECHLIN INC COMMON 278749106 000000239 6300 S SOLE 6300 0
ECOLAB INC COMMON 278865100 000000666 20175 S DEFINED 17675 0 2
ECOLAB INC COMMON 278865100 000000106 3200 S SOLE 3200 0
EDISON INTERNATIONAL INC COMMON 281020107 000000240 13622 S DEFINED 13622 0
EDISON INTERNATIONAL INC COMMON 281020107 000000138 7804 S SOLE 5804 0 2
EDWARDS A G INC COMMON 281760108 000000351 12925 S DEFINED 9425 0 3
EDWARDS A G INC COMMON 281760108 000000283 10422 S SOLE 10422 0
ELAN CORP LTD COMMON 284131208 000002155 37650 S DEFINED 30250 0 7
ELAN CORP LTD COMMON 284131208 000000033 575 S SOLE 575 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 000000150 2794 S DEFINED 2794 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 000000206 3832 S SOLE 3632 200
ELF AQUITAINE COMMON 286269105 000002111 57453 S DEFINED 19696 0 37
ELF AQUITAINE COMMON 286269105 000000050 1348 S SOLE 1348 0
EMERSON ELECTRIC CO COMMON 291011104 000003237 35820 S DEFINED 34320 0 1
EMERSON ELECTRIC CO COMMON 291011104 000001736 19213 S SOLE 19038 75
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 000003307 191727 S DEFINED 155227 4500 32
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 000000677 39275 S SOLE 35775 3500
ENGELHARD CORP COMMON 292845104 000007713 335359 S DEFINED 281959 3400 50
ENGELHARD CORP COMMON 292845104 000000686 29827 S SOLE 29677 150
ENOVA CORP COMMON 293552105 000000078 3400 S DEFINED 3400 0
ENOVA CORP COMMON 293552105 000000397 17350 S SOLE 17350 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COMMON 293561106 000000101 2471 S DEFINED 2471 0
ENRON CORP COMMON 293561106 000000106 2596 S SOLE 1700 896
ENTERGY CORP COMMON 29364G103 000016147 569053 S DEFINED 505653 3400 60
ENTERGY CORP COMMON 29364G103 000000750 26430 S SOLE 24330 1600
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 000003027 140800 S DEFINED 118800 0 22
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 000000280 13020 S SOLE 8520 3500 1
EXABYTE CORP COMMON 300615101 000001785 136650 S DEFINED 100150 0 36
EXABYTE CORP COMMON 300615101 000000031 2350 S SOLE 2350 0
EXXON CORP COMMON 302290101 000015188 174825 S DEFINED 146825 0 28
EXXON CORP COMMON 302290101 000010528 121191 S SOLE 117779 2400 1
FPL GROUP INC COMMON 302571104 000006889 149761 S DEFINED 140661 500 8
FPL GROUP INC COMMON 302571104 000001946 42308 S SOLE 41058 950
FANSTEEL INC DEL COMMON 307260109 000000793 126825 S DEFINED 86825 0 40
FANSTEEL INC DEL COMMON 307260109 000000006 900 S SOLE 900 0
FEDERAL EXPRESS CORP COMMON 313309106 000000356 4340 S DEFINED 3990 0
FEDERAL EXPRESS CORP COMMON 313309106 000000235 2870 S SOLE 2870 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 000000031 924 S DEFINED 924 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 000000180 5386 S SOLE 2986 0 2
FIRST ALERT INC COMMON 31846N102 000000357 89250 S DEFINED 69250 0 20
FIRST ALERT INC COMMON 31846N102 000000002 400 S SOLE 400 0
FIRST CHICAGO NBD CORP COMMON 31945A100 000012028 307421 S DEFINED 277321 0 30
FIRST CHICAGO NBD CORP COMMON 31945A100 000000462 11797 S SOLE 10422 1375
FIRST COMM BANCSHARES INC COMMON 319777207 000000164 10960 S DEFINED 10960 0
FLEXSTEEL INDUSTRIES INC COMMON 339382103 000001726 146917 S DEFINED 109417 2500 35
FLEXSTEEL INDUSTRIES INC COMMON 339382103 000000174 14850 S SOLE 14850 0
FLORIDA PROGRESS CORP COMMON 341109106 000013132 377898 S DEFINED 334798 2600 40
FLORIDA PROGRESS CORP COMMON 341109106 000001321 38015 S SOLE 36465 1350
FLUOR CORP COMMON 343861100 000002051 31375 S DEFINED 27375 0 4
FLUOR CORP COMMON 343861100 000000201 3078 S SOLE 2778 300
FORD MOTOR CO COMMON 345370100 000001162 35890 S DEFINED 33223 2267
FORD MOTOR CO COMMON 345370100 000001310 40472 S SOLE 37972 2200
FUJI PHOTO FILM LTD COMMON 359586302 000001710 54300 S DEFINED 38300 0 16
FUJI PHOTO FILM LTD COMMON 359586302 000000029 914 S SOLE 914 0
GTE CORP COMMON 362320103 000000845 18881 S DEFINED 18881 0
GTE CORP COMMON 362320103 000001088 24318 S SOLE 23618 400
GANNETT CO INC COMMON 364730101 000015596 220437 S DEFINED 200437 0 20
GANNETT CO INC COMMON 364730101 000001891 26727 S SOLE 24927 0 1
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GENERAL ELECTRIC CO COMMON 369604103 000011174 128804 S SOLE 122879 975 4
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GENERAL MILLS INC COMMON 370334104 000000238 4365 S SOLE 4365 0
GENERAL MOTORS CORP COMMON 370442105 000010709 204468 S DEFINED 154468 0 50
GENERAL MOTORS CORP COMMON 370442105 000001254 23944 S SOLE 23028 716
GENERAL RE CORP COMMON 370563108 000000376 2470 S DEFINED 2320 150
GENERAL RE CORP COMMON 370563108 000000317 2085 S SOLE 2085 0
GENUINE PARTS CO COMMON 372460105 000013493 294919 S DEFINED 269919 0 25
GENUINE PARTS CO COMMON 372460105 000001519 33205 S SOLE 32980 0
GEORGIA PACIFIC CORP COMMON 373298108 000003965 55851 S DEFINED 45251 600 10
GEORGIA PACIFIC CORP COMMON 373298108 000000215 3025 S SOLE 3025 0
GIDDINGS & LEWIS INC WIS COMMON 375048105 000009275 570793 S DEFINED 514718 4000 52
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIDDINGS & LEWIS INC WIS COMMON 375048105 000000637 39200 S SOLE 37300 1000
GILLETTE CO COMMON 375766102 000000103 1650 S DEFINED 1650 0
GILLETTE CO COMMON 375766102 000000519 8314 S SOLE 7414 900
GLAXO WELLCOME PLC COMMON 37733W105 000000179 6700 S DEFINED 6500 0
GLAXO WELLCOME PLC COMMON 37733W105 000000265 9900 S SOLE 9800 100
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 000002121 132560 S DEFINED 132560 0
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 000000125 7790 S SOLE 6790 1000
GRACE W R & CO COMMON 383883105 000001745 24627 S DEFINED 24627 0
GRACE W R & CO COMMON 383883105 000000118 1658 S SOLE 1258 400
GRAINGER W W INC COMMON 384802104 000011519 148630 S DEFINED 133530 0 15
GRAINGER W W INC COMMON 384802104 000000735 9485 S SOLE 7510 1600
GRAND METROPOLITAN PLC COMMON 386090302 000002391 89371 S DEFINED 71274 0 18
GREEN A P INDUSTRIES INC COMMON 393059100 000002109 104150 S DEFINED 74650 4500 25
GREEN A P INDUSTRIES INC COMMON 393059100 000000359 17725 S SOLE 17725 0
HALLIBURTON CO COMMON 406216101 000008697 156710 S DEFINED 141510 0 15
HALLIBURTON CO COMMON 406216101 000000700 12604 S SOLE 12604 0
HARMON INDUSTRIES INC COMMON 413136102 000001441 88700 S DEFINED 65700 5000 18
HARMON INDUSTRIES INC COMMON 413136102 000000284 17450 S SOLE 17450 0
HARRIS CORPORATION COMMON 413875105 000000224 3680 S DEFINED 3680 0
HARRIS CORPORATION COMMON 413875105 000000093 1525 S SOLE 925 600
HEINZ H J CO COMMON 423074103 000009759 317374 S DEFINED 264674 2700 50
HEINZ H J CO COMMON 423074103 000001489 48407 S SOLE 44357 3200
HELMERICH & PAYNE INC COMMON 423452101 000000929 25375 S DEFINED 17875 0 7
HELMERICH & PAYNE INC COMMON 423452101 000000004 100 S SOLE 100 0
HERCULES INC COMMON 427056106 000000006 100 S DEFINED 100 0
HERCULES INC COMMON 427056106 000000415 7500 S SOLE 7500 0
HERSHEY FOODS CORP COMMON 427866108 000000490 6680 S DEFINED 6680 0
HERSHEY FOODS CORP COMMON 427866108 000000117 1600 S SOLE 1600 0
HEWLETT PACKARD CO COMMON 428236103 000006020 60426 S DEFINED 42076 100 18
HEWLETT PACKARD CO COMMON 428236103 000003380 33925 S SOLE 28725 4000 1
HILLENBRAND INDUSTRIES INC COMMON 431573104 000011848 318065 S DEFINED 291565 1500 25
HILLENBRAND INDUSTRIES INC COMMON 431573104 000000769 20650 S SOLE 17400 2750
HITACHI LTD COMMON 433578507 000001987 21190 S DEFINED 16490 0 4
HITACHI LTD COMMON 433578507 000000011 116 S SOLE 16 0
HON INDUSTRIES INC COMMON 438092108 000000948 33250 S DEFINED 18325 0 14
HONEYWELL INC COMMON 438506107 000000468 8590 S SOLE 8590 0
HOUSTON INDUSTRIES INC COMMON 442161105 000002451 99540 S DEFINED 37440 0 62
HOUSTON INDUSTRIES INC COMMON 442161105 000000776 31518 S SOLE 30918 600
HUNTCO INC COMMON 445661101 000002478 133950 S DEFINED 102450 0 31
HUNTCO INC COMMON 445661101 000000284 15325 S SOLE 15325 0
IES INDUSTRIES INC COMMON 44949M103 000002453 81428 S DEFINED 66428 0 15
IES INDUSTRIES INC COMMON 44949M103 000000236 7850 S SOLE 7350 0
ITT CORP COMMON 450912100 000000100 1512 S DEFINED 1512 0
ITT CORP COMMON 450912100 000000114 1720 S SOLE 1720 0
IDAHO POWER CO COMMON 451380109 000000143 4600 S DEFINED 4600 0
IDAHO POWER CO COMMON 451380109 000000089 2844 S SOLE 2644 200
ILLINOIS TOOL WORKS INC COMMON 452308109 000000477 7050 S DEFINED 7050 0
ILLINOIS TOOL WORKS INC COMMON 452308109 000000538 7950 S SOLE 7775 0
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 000000673 13700 S DEFINED 3700 0 10
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 000000111 2250 S SOLE 2000 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INSITUFORM TECHNOLOGIES INC COMMON 457667103 000001831 236314 S DEFINED 176214 10100 50
INSITUFORM TECHNOLOGIES INC COMMON 457667103 000000152 19602 S SOLE 19602 0
INTEL CORP COMMON 458140100 000003603 49060 S DEFINED 47760 850
INTEL CORP COMMON 458140100 000003097 42174 S SOLE 39924 1700
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 000015078 152298 S DEFINED 122198 100 30
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 000002729 27570 S SOLE 27120 250
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 000008143 170972 S DEFINED 133822 1850 35
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 000000988 20740 S SOLE 20540 200
INTERNATIONAL PAPER CO COMMON 460146103 000006296 170728 S DEFINED 143663 1440 25
INTERNATIONAL PAPER CO COMMON 460146103 000001265 34318 S SOLE 33818 400
INTERSTATE POWER CO COMMON 461074106 000001964 61128 S DEFINED 44128 0 17
INTERSTATE POWER CO COMMON 461074106 000000051 1575 S SOLE 1575 0
ISCO INC COMMON 464268101 000001772 186575 S DEFINED 135575 1000 50
ISCO INC COMMON 464268101 000000093 9800 S SOLE 9800 0
ITO YOKADO LTD COMMON 465714301 000001295 5375 S DEFINED 3975 0 1
JEFFERSON PILOT CORP COMMON 475070108 000000653 12655 S SOLE 12655 0
JOHNSON & JOHNSON COMMON 478160104 000004369 88266 S DEFINED 47866 0 40
JOHNSON & JOHNSON COMMON 478160104 000004075 82330 S SOLE 40630 40000 1
JONES MEDICAL INDUSTRIES INC COMMON 480212109 000000322 9675 S DEFINED 9675 0
JONES MEDICAL INDUSTRIES INC COMMON 480212109 000000015 450 S SOLE 450 0
K-MART CORP COMMON 482584109 000000249 20125 S DEFINED 20125 0
K-MART CORP COMMON 482584109 000000145 11750 S SOLE 8350 0 3
KN ENERGY INC COMMON 482620101 000000622 18575 S DEFINED 14575 0 4
KN ENERGY INC COMMON 482620101 000000017 500 S SOLE 500 0
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 000001823 33449 S DEFINED 31949 0 1
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 000000371 6805 S SOLE 6805 0
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 000002263 82273 S DEFINED 74173 0 8
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 000001764 64160 S SOLE 60888 1272 2
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 000147662 3444015 S DEFINED 8990 0 3435
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 000000416 9700 S SOLE 8900 0
KELLOGG CO COMMON 487836108 000000157 2150 S DEFINED 2150 0
KELLOGG CO COMMON 487836108 000000399 5450 S SOLE 5250 200
KELLWOOD CO COMMON 488044108 000003298 179475 S DEFINED 143475 1000 35
KELLWOOD CO COMMON 488044108 000000155 8425 S SOLE 8425 0
KENNAMETAL INC COMMON 489170100 000001782 52400 S DEFINED 12400 0 40
KENNAMETAL INC COMMON 489170100 000000126 3696 S SOLE 3696 0
KERR MCGEE CORP COMMON 492386107 000016549 271850 S DEFINED 205150 1400 65
KERR MCGEE CORP COMMON 492386107 000000542 8900 S SOLE 8900 0
KIMBERLY-CLARK CORP COMMON 494368103 000008858 114669 S DEFINED 103086 1433 10
KIMBERLY-CLARK CORP COMMON 494368103 000002022 26177 S SOLE 24302 1700
KONINKLIJKE AHOLD NV COMMON 500467303 000001439 26592 S DEFINED 20974 0 5
KONINKLIJKE AHOLD NV COMMON 500467303 000000011 212 S SOLE 0 0
LACLEDE GAS CO COMMON 505588103 000002386 106648 S DEFINED 80648 0 26
LACLEDE GAS CO COMMON 505588103 000000203 9051 S SOLE 8451 600
LACLEDE STEEL CO COMMON 505606103 000000750 118775 S DEFINED 83775 0 35
LACLEDE STEEL CO COMMON 505606103 000000002 325 S SOLE 325 0
LANCE INC COMMON 514606102 000010066 610058 S DEFINED 512958 5500 91
LANCE INC COMMON 514606102 000000860 52125 S SOLE 45425 5300 1
LAWTER INTERNATIONAL INC COMMON 520786104 000002822 225788 S DEFINED 169788 6000 50
LAWTER INTERNATIONAL INC COMMON 520786104 000000180 14425 S SOLE 14425 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAYNE CHRISTENSEN CO COMMON 521050104 000002709 208400 S DEFINED 146400 0 62
LAYNE CHRISTENSEN CO COMMON 521050104 000000619 47650 S SOLE 47650 0
LEE ENTERPRISES INC COMMON 523768109 000000514 21750 S DEFINED 14750 0 7
LEE ENTERPRISES INC COMMON 523768109 000000250 10590 S SOLE 10590 0
LEGGETT & PLATT INC COMMON 524660107 000001178 42439 S DEFINED 38439 0 4
LEGGETT & PLATT INC COMMON 524660107 000000513 18490 S SOLE 18490 0
LIBERTY CORP SC COMMON 530370105 000009796 308547 S DEFINED 274897 3650 30
LIBERTY CORP SC COMMON 530370105 000000842 26525 S SOLE 24425 2000
LILLY ELI & COMPANY COMMON 532457108 000001355 20852 S DEFINED 20652 0
LILLY ELI & COMPANY COMMON 532457108 000001040 16000 S SOLE 15800 200
LIMITED INC COMMON 532716107 000005021 233543 S DEFINED 205035 761 27
LIMITED INC COMMON 532716107 000000289 13457 S SOLE 13457 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 000000176 3800 S DEFINED 3800 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 000000379 8200 S SOLE 4200 0 4
LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 000002139 130600 S DEFINED 94600 0 36
LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 000000008 475 S SOLE 475 0
LOUISIANA LAND & EXPLORATION C COMMON 546268103 000008811 152900 S DEFINED 130400 500 22
LOUISIANA LAND & EXPLORATION C COMMON 546268103 000000396 6875 S SOLE 6475 400
LOUISIANA PACIFIC CORP COMMON 546347105 000001497 67658 S DEFINED 12658 0 55
LOUISIANA PACIFIC CORP COMMON 546347105 000000104 4690 S SOLE 4690 0
LUXOTTICA GROUP S P A COMMON 55068R202 000001570 21400 S DEFINED 18200 0 3
MCN CORPORATION COMMON 55267J100 000000667 27384 S DEFINED 26884 0
MCN CORPORATION COMMON 55267J100 000000447 18325 S SOLE 14450 3875
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 000000035 5192 S DEFINED 5192 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 000000078 11485 S SOLE 11485 0
MFS MULTIMARKET INCOME TRUST COMMON 552737108 000000092 13212 S DEFINED 13212 0
MFS MULTIMARKET INCOME TRUST COMMON 552737108 000000012 1650 S SOLE 1650 0
MYR GROUP INC COMMON 554053108 000001610 141514 S DEFINED 91514 0 50
MYR GROUP INC COMMON 554053108 000000023 2033 S SOLE 2033 0
MAGNA GROUP INC COMMON 559214101 000001549 64559 S DEFINED 23059 0 41
MAGNA GROUP INC COMMON 559214101 000002409 100374 S SOLE 100374 0
MAGNA INTERNATIONAL INC COMMON 559222401 000001076 23400 S DEFINED 16200 0 7
MALLINCKRODT GROUP INC COMMON 561226101 000014670 377369 S DEFINED 330369 2000 45
MALLINCKRODT GROUP INC COMMON 561226101 000000562 14445 S SOLE 13795 650
MAPCO INC COMMON 565097102 000016350 290025 S DEFINED 252825 1000 36
MAPCO INC COMMON 565097102 000000922 16346 S SOLE 14971 1175
MARSH & MCLENNAN COMPANY INC COMMON 571748102 000000413 4279 S DEFINED 4065 214
MARSH & MCLENNAN COMPANY INC COMMON 571748102 000000242 2505 S SOLE 1805 700
MASCO CORP COMMON 574599106 000010844 358490 S DEFINED 316390 2100 40
MASCO CORP COMMON 574599106 000000712 23540 S SOLE 21740 1800
MAY DEPARTMENT STORES CO COMMON 577778103 000009821 224485 S DEFINED 195978 307 28
MAY DEPARTMENT STORES CO COMMON 577778103 000001149 26269 S SOLE 24498 625 1
MAVERICK TUBE CORP COMMON 577914104 000001708 145325 S DEFINED 105325 0 40
MAVERICK TUBE CORP COMMON 577914104 000000005 400 S SOLE 400 0
MAYTAG CORPORATION COMMON 578592107 000002066 97810 S DEFINED 73810 0 24
MAYTAG CORPORATION COMMON 578592107 000000199 9425 S SOLE 9425 0
MCDONALDS CORP COMMON 580135101 000003688 78898 S DEFINED 37048 1350 40
MCDONALDS CORP COMMON 580135101 000000965 20642 S SOLE 14082 300 6
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MCGRAW HILL COS INC COMMON 580645109 000000133 2900 S SOLE 2900 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDIA GENERAL INC COMMON 584404107 000000212 5700 S DEFINED 5700 0
MEDIA GENERAL INC COMMON 584404107 000000007 200 S SOLE 200 0
MERCANTILE BANCORPORATION INC COMMON 587342106 000002186 49128 S DEFINED 16128 0 33
MERCANTILE BANCORPORATION INC COMMON 587342106 000002371 53273 S SOLE 53273 0
MERCANTILE STORES CO INC COMMON 587533100 000003329 56787 S DEFINED 46787 0 10
MERCANTILE STORES CO INC COMMON 587533100 000000120 2050 S SOLE 1750 300
MERCK & CO INC COMMON 589331107 000018708 289485 S DEFINED 267452 1883 20
MERCK & CO INC COMMON 589331107 000007287 112765 S SOLE 103390 3100 6
MERCURY FINANCE CO COMMON 589395102 000000536 42000 S DEFINED 42000 0
MICROSOFT CORP COMMON 594918104 000000761 6334 S DEFINED 6234 100
MICROSOFT CORP COMMON 594918104 000001741 14491 S SOLE 8341 6000
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MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 000000960 73872 S SOLE 15414 45958 12
MINNESOTA MINING & MANUFACTURI COMMON 604059105 000003848 55765 S DEFINED 54565 1000
MINNESOTA MINING & MANUFACTURI COMMON 604059105 000003148 45620 S SOLE 43220 1300 1
MINNESOTA POWER AND LIGHT CO COMMON 604110106 000000061 2100 S DEFINED 2100 0
MINNESOTA POWER AND LIGHT CO COMMON 604110106 000000235 8100 S SOLE 8100 0
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 000007480 388590 S DEFINED 309290 4300 75
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 000000285 14800 S SOLE 14800 0
MOBIL CORP COMMON 607059102 000008449 75184 S DEFINED 49134 0 26
MOBIL CORP COMMON 607059102 000004331 38542 S SOLE 35586 2156
MONSANTO CO COMMON 611662107 000008008 246410 S DEFINED 146410 0 100
MONSANTO CO COMMON 611662107 000003483 107182 S SOLE 104182 2500
MORGAN J P & COMPANY INC COMMON 616880100 000000113 1334 S DEFINED 1334 0
MORGAN J P & COMPANY INC COMMON 616880100 000000701 8286 S SOLE 8286 0
MOTOROLA INC COMMON 620076109 000009464 150814 S DEFINED 124079 1660 25
MOTOROLA INC COMMON 620076109 000001351 21530 S SOLE 19330 2000
PAUL MUELLER COMPANY COMMON 624752101 000000625 18375 S DEFINED 13375 0 5
PAUL MUELLER COMPANY COMMON 624752101 000000003 75 S SOLE 75 0
MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 000000010 1130 S DEFINED 1130 0
MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 000000111 11969 S SOLE 11969 0
MURPHY OIL CORP COMMON 626717102 000002445 53880 S DEFINED 41555 0 12
MURPHY OIL CORP COMMON 626717102 000000321 7075 S SOLE 7075 0
MYLAN LABORATORIES COMMON 628530107 000003413 196437 S DEFINED 161437 4000 31
MYLAN LABORATORIES COMMON 628530107 000000490 28209 S SOLE 22609 4600 1
NPC INTERNATIONAL INC COMMON 629360306 000002789 275450 S DEFINED 178950 10500 86
NPC INTERNATIONAL INC COMMON 629360306 000000391 38600 S SOLE 38600 0
NALCO CHEMICAL CO COMMON 629853102 000016564 525846 S DEFINED 447346 1400 77
NALCO CHEMICAL CO COMMON 629853102 000001404 44565 S SOLE 40515 700 3
NATIONSBANK CORP COMMON 638585109 000000290 3510 S DEFINED 2693 0
NATIONSBANK CORP COMMON 638585109 000000209 2531 S SOLE 2531 0
NEWELL COMPANY COMMON 651192106 000003020 98600 S SOLE 98600 0
NEWMONT MINING CORP COMMON 651639106 000000454 9200 S DEFINED 9200 0
NEWMONT MINING CORP COMMON 651639106 000000336 6800 S SOLE 6800 0
NEXTEL COMMUNICATIONS INC COMMON 65332V103 000002859 150000 S SOLE 150000 0
NIAGARA MOHAWK POWER CORP COMMON 653522102 000004425 570945 S DEFINED 490395 3400 77
NIAGARA MOHAWK POWER CORP COMMON 653522102 000000320 41231 S SOLE 41231 0
NIKE INC COMMON 654106103 000000206 2000 S SOLE 2000 0
NOBLE AFFILIATES INC COMMON 654894104 000001078 28545 S DEFINED 20545 0 8
NOBLE AFFILIATES INC COMMON 654894104 000000015 400 S SOLE 400 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOKIA CORP COMMON 654902204 000002904 78475 S DEFINED 59925 0 18
NOKIA CORP COMMON 654902204 000000294 7950 S SOLE 5950 2000
NORAM ENERGY CORPORATION COMMON 655419109 000000011 1000 S DEFINED 1000 0
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NORFOLK SOUTHERN CORP COMMON 655844108 000001087 12825 S SOLE 10535 1340
NORSK HYDRO AS COMMON 656531605 000001833 37510 S DEFINED 33955 0 3
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NORTHERN STATES POWER CO MINNE COMMON 665772109 000000088 1773 S DEFINED 1773 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 000000270 5477 S SOLE 4709 768
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NYNEX CORPORATION COMMON 670768100 000000568 11966 S SOLE 11646 0
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OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 000000080 3226 S DEFINED 3226 0
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OKLAHOMA GAS AND ELECTRIC CO COMMON 678858101 000000294 7414 S DEFINED 7414 0
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OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 000000005 250 S SOLE 250 0
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<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHARMACIA & UPJOHN INC COMMON 716941109 000000203 4565 S SOLE 4565 0
PFIZER INC COMMON 717081103 000006771 94872 S DEFINED 94872 0
PFIZER INC COMMON 717081103 000004304 60296 S SOLE 59896 0
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PHELPS DODGE CORP COMMON 717265102 000000255 4100 S SOLE 4100 0
PHILIP MORRIS COMPANIES INC COMMON 718154107 000004986 47938 S DEFINED 17785 153 30
PHILIP MORRIS COMPANIES INC COMMON 718154107 000006719 64610 S SOLE 12535 50150 1
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PHILLIPS PETROLEUM CO COMMON 718507106 000001519 36264 S SOLE 34964 975
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PIONEER HI-BRED INTERNATIONAL COMMON 723686101 000000707 13365 S SOLE 12665 700
POLYGRAM N V COMMON 731733101 000002175 37100 S DEFINED 32100 0 5
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PUTNAM PREMIER INCOME TRUST COMMON 746853100 000000104 13600 S SOLE 11400 2200
QUAKER OATS COMMON 747402105 000000255 7536 S DEFINED 7536 0
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QUAKER STATE CORPORATION COMMON 747410108 000000228 15200 S SOLE 15200 0
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RAYTHEON CO COMMON 755111101 000000594 11504 S DEFINED 11100 404
RAYTHEON CO COMMON 755111101 000000891 17266 S SOLE 15266 0 2
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RHONE POULENC RORER INC COMMON 76242T104 000000161 2400 S DEFINED 2000 400
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<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETROLEUM CO COMMON 780257705 000002203 14328 S DEFINED 14095 233
ROYAL DUTCH PETROLEUM CO COMMON 780257705 000001311 8524 S SOLE 8374 100
RUBBERMAID INC COMMON 781088109 000011086 406820 S DEFINED 355120 1000 50
RUBBERMAID INC COMMON 781088109 000000858 31488 S SOLE 29038 2200
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SBC COMMUNICATIONS INC COMMON 78387G103 000004521 91788 S SOLE 87356 2852 1
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SAFETY KLEEN CORP COMMON 786484105 000000009 500 S SOLE 500 0
ST JOSEPH LIGHT & POWER CO COMMON 790654107 000000400 14432 S DEFINED 2932 0 11
ST JOSEPH LIGHT & POWER CO COMMON 790654107 000000083 2995 S SOLE 2995 0
ST MARY LAND & EXPLORATION CO COMMON 792228108 000000763 45550 S DEFINED 35550 0 10
ST MARY LAND & EXPLORATION CO COMMON 792228108 000000002 100 S SOLE 100 0
ST PAUL COMPANIES INC COMMON 792860108 000000128 2400 S DEFINED 2400 0
ST PAUL COMPANIES INC COMMON 792860108 000000562 10502 S SOLE 5444 0 5
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SALOMON BROTHERS FUND INC COMMON 795477108 000000002 112 S SOLE 112 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 000001725 281675 S DEFINED 201675 0 80
SANFILIPPO JOHN B & SON INC COMMON 800422107 000000034 5500 S SOLE 5500 0
SANTA FE PACIFIC GOLD CORPORAT COMMON 802176107 000001324 93723 S DEFINED 67292 0 26
SANTA FE PACIFIC GOLD CORPORAT COMMON 802176107 000000418 29600 S SOLE 29480 0
SARA LEE CORP COMMON 803111103 000000252 7750 S DEFINED 7750 0
SARA LEE CORP COMMON 803111103 000000176 5400 S SOLE 5400 0
SCANA CORP COMMON 805898103 000013272 471907 S DEFINED 418257 3650 50
SCANA CORP COMMON 805898103 000002536 90178 S SOLE 85678 4300
SCHERING PLOUGH CORP COMMON 806605101 000003562 56760 S DEFINED 16760 0 40
SCHERING PLOUGH CORP COMMON 806605101 000000875 13941 S SOLE 8541 0 5
SCHLUMBERGER LTD COMMON 806857108 000011260 133654 S DEFINED 116704 750 16
SCHLUMBERGER LTD COMMON 806857108 000001200 14245 S SOLE 12945 600
SEAFIELD CAPITAL CORP COMMON 811905108 000000067 1796 S DEFINED 1796 0
SEAFIELD CAPITAL CORP COMMON 811905108 000011414 304360 S SOLE 66400 0 237
SEALRIGHT INC COMMON 812138105 000001107 101800 S DEFINED 81800 0 20
SEALRIGHT INC COMMON 812138105 000000305 28080 S SOLE 5350 0 22
SEARS ROEBUCK AND CO COMMON 812387108 000001023 21038 S DEFINED 20238 0
SEARS ROEBUCK AND CO COMMON 812387108 000001176 24195 S SOLE 24195 0
SENSORMATIC ELECTRONICS CORP COMMON 817265101 000008920 544759 S DEFINED 493559 1200 50
SENSORMATIC ELECTRONICS CORP COMMON 817265101 000000481 29375 S SOLE 26575 2500
SERVICES CORP INTERNATIONAL COMMON 817565104 000004271 74275 S DEFINED 68275 0 6
SERVICES CORP INTERNATIONAL COMMON 817565104 000000421 7325 S SOLE 6825 500
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SHELL TRANSPORTATION & TRADING COMMON 822703609 000000917 10425 S SOLE 10125 100
SIGMA ALDRICH CORP COMMON 826552101 000001428 26700 S DEFINED 18700 0 8
SIGMA ALDRICH CORP COMMON 826552101 000000003 50 S SOLE 50 0
SMITHKLINE BEECHAM PLC COMMON 832378301 000002061 37997 S DEFINED 28700 297 9
SMITHKLINE BEECHAM PLC COMMON 832378301 000000119 2200 S SOLE 2200 0
SNAP ON INC COMMON 833034101 000013991 295325 S DEFINED 259325 0 36
SNAP ON INC COMMON 833034101 000000187 3940 S SOLE 3940 0
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SONAT INC COMMON 835415100 000000486 10800 S SOLE 10800 0
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<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SONY CORP COMMON 835699307 000002685 40600 S DEFINED 32600 0 8
SOUTHERN CO COMMON 842587107 000000814 33070 S DEFINED 33070 0
SOUTHERN CO COMMON 842587107 000000658 26709 S SOLE 26509 200
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SOUTHWESTERN ENERGY CO COMMON 845467109 000000009 650 S SOLE 650 0
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STRIDE RITE CORP COMMON 863314100 000000427 51700 S SOLE 49550 1950
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STUART ENTERTAINMENT INC COMMON 863689105 000000002 300 S SOLE 300 0
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SUN MICROSYSTEMS INC COMMON 866810104 000000233 3950 S SOLE 3950 0
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SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 000000160 6025 S SOLE 3925 2100
TCBY ENTERPRISES INC COMMON 872245105 000001762 402750 S DEFINED 327750 0 75
TCBY ENTERPRISES INC COMMON 872245105 000000059 13475 S SOLE 13475 0
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TELECOM CORP NEW ZEALAND LTD COMMON 879278208 000002435 36475 S DEFINED 27475 0 9
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<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER INC COMMON 887315109 000000188 4800 S DEFINED 4800 0
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<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WINNEBAGO INDUSTRIES INC COMMON 974637100 000001362 165050 S DEFINED 126550 10500 28
WINNEBAGO INDUSTRIES INC COMMON 974637100 000000157 19000 S SOLE 19000 0
WISCONSIN ENERGY CORP COMMON 976657106 000000666 23053 S DEFINED 23053 0
WISCONSIN ENERGY CORP COMMON 976657106 000000309 10703 S SOLE 10703 0
WORTHINGTON INDUSTRIES COMMON 981811102 000006380 305625 S DEFINED 243525 2000 60
WORTHINGTON INDUSTRIES COMMON 981811102 000000379 18175 S SOLE 18175 0
XEROX CORP COMMON 984121103 000003906 73005 S DEFINED 43005 0 30
XEROX CORP COMMON 984121103 000001999 37371 S SOLE 37071 0
YELLOW CORP COMMON 985509108 000000058 4350 S DEFINED 4350 0
YELLOW CORP COMMON 985509108 000000111 8345 S SOLE 8345 0
ZWEIG FUND INC COMMON 989834106 000000102 9187 S DEFINED 9187 0
ZWEIG FUND INC COMMON 989834106 000000131 11758 S SOLE 11758 0
UNISYS CORP COMMON 909214207 000006704 219805 S DEFINED 184105 700 35
UNISYS CORP COMMON 909214207 000000521 17074 S SOLE 14974 2100
NATIONAL HEALTH INVESTORS INC COMMON U63633AA6 000000122 100000 S SOLE 100000 0
TRINOVA CORP COMMON U89667AA4 000000023 25000 S DEFINED 0 0 25
BEVERLY ENTERPRISES COMMON 087851AB7 000001076 1139000 S DEFINED 755000 0 384
BEVERLY ENTERPRISES COMMON 087851AB7 000000067 71000 S SOLE 61000 0 10
CENTERPOINT PROPERTIES CORP COMMON 151895AA7 000000061 50000 S SOLE 50000 0
COMPUTERVISION CORP COMMON 205578AA5 000001362 1692000 S DEFINED 1392000 0 300
COMPUTERVISION CORP COMMON 205578AA5 000000063 78000 S SOLE 78000 0
CONSOLIDATED NATURAL GAS COMPA COMMON 209615BL6 000000021 20000 S SOLE 20000 0
COOPER INDUSTRIES INC COMMON 216669AC5 000000283 262000 S DEFINED 262000 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER INDUSTRIES INC COMMON 216669AC5 000000150 139000 S SOLE 139000 0
DORCHESTER GAS CORP COMMON 258198AA8 000000007 10000 S SOLE 10000 0
ITEL CORPORATION COMMON 4656409D4 000000000 11000 S SOLE 11000 0
KELLEY OIL & GAS PARTNRS LTD COMMON 487736AA8 000000018 20000 S SOLE 20000 0
MASCO CORPARATION COMMON 574599AG1 000005073 5411000 S DEFINED 4407000 0 1004
MASCO CORPARATION COMMON 574599AG1 000000130 139000 S SOLE 139000 0
PRESTON CORP COMMON 741130AA6 000000016 20000 S DEFINED 20000 0
REGENCY HEALTH SERVICES INC COMMON 758934AA1 000000025 25000 S SOLE 25000 0
TELXON CORP COMMON 879700AA0 000002261 2541000 S DEFINED 2001000 40000 500
TELXON CORP COMMON 879700AA0 000000081 91000 S SOLE 81000 0 10
USX CORP COMMON 902905AF5 000000005 5000 S DEFINED 5000 0
USX CORP COMMON 902905AF5 000000071 75000 S SOLE 75000 0
UTILICORP UNITED INC COMMON 918005AA7 000000061 50000 S SOLE 50000 0
WMX TECHNOLOGIES INC COMMON 92929QAF4 000005006 5562000 S DEFINED 4362000 0 1200
WMX TECHNOLOGIES INC COMMON 92929QAF4 000000077 86000 S SOLE 86000 0
REPORT SUMMARY 865 DATA RECORDS 2499572 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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