UMB BANK N A/MO
13F-E, 1997-11-12
Previous: FIRST TRUST GNMA SERIES 071, 497, 1997-11-12
Next: SHARED TECHNOLOGIES CELLULAR INC, 4, 1997-11-12



<TABLE>
                               <C>                                              <C>
<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    09/30/97                                                                        
                                                                                                                                  
                                                                                                                                  
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    08/07/97                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
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
                                                                                                                                  
ADC TELECOMMUNICATIONS INC     COMMON           000886101 00000267     8000 SH       DEFINED                8000        0        0
A T & T CORPORATION            COMMON           001957109 00013771   392753 SH       DEFINED              341105     1803    49845
A T & T CORPORATION            COMMON           001957109 00003291    93845 SH       SOLE                  83330     7940     2575
ABB AB                         COMMON           00256Q103 00002291    16450 SH       DEFINED                1450        0    15000
ABBOTT LABORATORIES            COMMON           002824100 00008157   122208 SH       DEFINED               84908     1000    36300
ABBOTT LABORATORIES            COMMON           002824100 00001409    21106 SH       SOLE                  17606     2000     1500
ACX TECHNOLOGIES INC           COMMON           005123104 00001319    58600 SH       DEFINED               40100        0    18500
ACX TECHNOLOGIES INC           COMMON           005123104 00000132     5850 SH       SOLE                   5750      100        0
AEROQUIP-VICKERS INC           COMMON           007869100 00008938   189172 SH       DEFINED              146397     2650    40125
AEROQUIP-VICKERS INC           COMMON           007869100 00000487    10300 SH       SOLE                  10225        0       75
AETNA INC                      COMMON           008117103 00000172     1682 SH       DEFINED                1682        0        0
AETNA INC                      COMMON           008117103 00000313     3053 SH       SOLE                   2983        0       70
AIR PRODUCTS & CHEMICALS INC   COMMON           009158106 00001310    16125 SH       DEFINED               15925        0      200
AIR PRODUCTS & CHEMICALS INC   COMMON           009158106 00000400     4925 SH       SOLE                   4675      250        0
AIRTOUCH COMMUNICATIONS INC    COMMON           00949T100 00000250     9078 SH       DEFINED                8970        0      108
AIRTOUCH COMMUNICATIONS INC    COMMON           00949T100 00000216     7837 SH       SOLE                   7517        0      320
AKTIEBOLAGET ELECTROLUX        COMMON           010198208 00001877    25850 SH       DEFINED               17250        0     8600
AKTIEBOLAGET ELECTROLUX        COMMON           010198208 00000018      250 SH       SOLE                      0        0      250
AKZO NOBEL N V                 COMMON           010199305 00000883    12775 SH       DEFINED               10075        0     2700
AKZO NOBEL N V                 COMMON           010199305 00000069     1000 SH       SOLE                   1000        0        0
ALBERTO-CULVER CO              COMMON           013068200 00001823    78200 SH       DEFINED               58200        0    20000
ALBERTO-CULVER CO              COMMON           013068200 00000007      300 SH       SOLE                    300        0        0
ALCATEL ALSTHOM                COMMON           013904305 00004182   165626 SH       DEFINED              133168        0    32458
ALCATEL ALSTHOM                COMMON           013904305 00000346    13700 SH       SOLE                  12600     1100        0
ALIANT COMMUNICATIONS INC      COMMON           016090102 00003392   173925 SH       DEFINED              133925        0    40000
ALIANT COMMUNICATIONS INC      COMMON           016090102 00000053     2700 SH       SOLE                   2100        0      600
ALLEGHENY TELEDYNE INC         COMMON           017415100 00000055     2029 SH       DEFINED                2029        0        0
ALLEGHENY TELEDYNE INC         COMMON           017415100 00000156     5775 SH       SOLE                   5775        0        0
ALLIED-SIGNAL INC              COMMON           019512102 00000016      196 SH       DEFINED                 196        0        0
ALLIED-SIGNAL INC              COMMON           019512102 00001037    12350 SH       SOLE                  12212      138        0
ALLSTATE CORPORATION           COMMON           020002101 00002552    34957 SH       DEFINED               34957        0        0
ALLSTATE CORPORATION           COMMON           020002101 00001511    20705 SH       SOLE                  19749      678      278
ALUMINUM CO OF AMERICA         COMMON           022249106 00000450     5970 SH       DEFINED                5970        0        0
ALUMINUM CO OF AMERICA         COMMON           022249106 00000824    10930 SH       SOLE                  10930        0        0
ALZA CORP                      COMMON           022615108 00010317   355760 SH       DEFINED              295310      450    60000
ALZA CORP                      COMMON           022615108 00000661    22805 SH       SOLE                  21655     1150        0
AMAX GOLD INC                  COMMON           023120108 00001878   306633 SH       DEFINED              231933    10700    64000
AMAX GOLD INC                  COMMON           023120108 00000656   107100 SH       SOLE                 105700      400     1000
AMCOR LTD                      COMMON           02341R302 00001129    43000 SH       DEFINED               23000        0    20000
AMERICAN ELECTRIC POWER CO INC COMMON           025537101 00000188     4487 SH       DEFINED                4487        0        0
AMERICAN ELECTRIC POWER CO INC COMMON           025537101 00000087     2066 SH       SOLE                   2066        0        0
AMERICAN EXPRESS CO            COMMON           025816109 00003554    47703 SH       DEFINED               12703        0    35000
AMERICAN EXPRESS CO            COMMON           025816109 00000304     4075 SH       SOLE                   3825        0      250
AMERICAN GREETINGS CORP        COMMON           026375105 00017753   478196 SH       DEFINED              365796     2400   110000
AMERICAN GREETINGS CORP        COMMON           026375105 00000566    15250 SH       SOLE                  14750      500        0
AMERICAN HOME PRODUCTS CORP    COMMON           026609107 00017229   225210 SH       DEFINED              212510      700    12000
AMERICAN HOME PRODUCTS CORP    COMMON           026609107 00005227    68324 SH       SOLE                  65662      500     2162
AMERICAN INTERNATIONAL GROUP I COMMON           026874107 00003181    21294 SH       DEFINED               21244        0       50
AMERICAN INTERNATIONAL GROUP I COMMON           026874107 00001901    12729 SH       SOLE                  12654        0       75
AMERICAN STORES COMPANY        COMMON           030096101 00000149     3016 SH       DEFINED                3016        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
AMERICAN STORES COMPANY        COMMON           030096101 00000140     2840 SH       SOLE                      0        0     2840
AMERITECH CORP                 COMMON           030954101 00000874    12863 SH       DEFINED               12703        0      160
AMERITECH CORP                 COMMON           030954101 00001158    17049 SH       SOLE                  13705     1656     1688
AMGEN INC                      COMMON           031162100 00000105     1800 SH       DEFINED                1800        0        0
AMGEN INC                      COMMON           031162100 00000341     5860 SH       SOLE                   3300        0     2560
AMP INC                        COMMON           031897101 00011034   264279 SH       DEFINED              189929     1200    73150
AMP INC                        COMMON           031897101 00002228    53366 SH       SOLE                  48591     2600     2175
AMOCO CORP                     COMMON           031905102 00018928   217718 SH       DEFINED              190068      500    27150
AMOCO CORP                     COMMON           031905102 00006757    77727 SH       SOLE                  75497     1880      350
ANADARKO PETROLEUM CORP        COMMON           032511107 00000292     4866 SH       DEFINED                4866        0        0
ANADARKO PETROLEUM CORP        COMMON           032511107 00000172     2866 SH       SOLE                   2866        0        0
ANGELICA CORP                  COMMON           034663104 00002878   164475 SH       DEFINED              124475        0    40000
ANGELICA CORP                  COMMON           034663104 00000069     3950 SH       SOLE                   3950        0        0
ANHEUSER BUSCH COMPANIES INC   COMMON           035229103 00018966   452250 SH       DEFINED              412250        0    40000
ANHEUSER BUSCH COMPANIES INC   COMMON           035229103 00005659   134949 SH       SOLE                 133337      600     1012
AON CORP                       COMMON           037389103 00011099   214465 SH       DEFINED              149965        0    64500
AON CORP                       COMMON           037389103 00000709    13699 SH       SOLE                  10924     2775        0
APPLE COMPUTER INC             COMMON           037833100 00004300   301775 SH       DEFINED              207375     3500    90900
APPLE COMPUTER INC             COMMON           037833100 00000257    18050 SH       SOLE                  17950      100        0
APPLIED MATERIALS INC          COMMON           038222105 00000731    10325 SH       DEFINED               10325        0        0
APPLIED MATERIALS INC          COMMON           038222105 00000085     1200 SH       SOLE                   1200        0        0
ARACRUZ CELULOSE S A           COMMON           038496204 00000588    28850 SH       DEFINED                4850        0    24000
ARACRUZ CELULOSE S A           COMMON           038496204 00000004      200 SH       SOLE                      0        0      200
ARCHER DANIELS MIDLAND CO      COMMON           039483102 00021596   918987 SH       DEFINED              754905     6930   157152
ARCHER DANIELS MIDLAND CO      COMMON           039483102 00003421   145566 SH       SOLE                 138795     3354     3417
ARMCO INC                      COMMON           042170100 00000004     1015 SH       DEFINED                1015        0        0
ARMCO INC                      COMMON           042170100 00000071    18700 SH       SOLE                  18700        0        0
ARMSTRONG WORLD INDUSTRIES INC COMMON           042476101 00000279     3803 SH       DEFINED                3803        0        0
ARMSTRONG WORLD INDUSTRIES INC COMMON           042476101 00000112     1525 SH       SOLE                   1525        0        0
ASCENT ENTERTAINMENT GROUP INC COMMON           043628106 00001642   179971 SH       DEFINED              145755        0    34216
ASCENT ENTERTAINMENT GROUP INC COMMON           043628106 00000054     5877 SH       SOLE                   5877        0        0
ATCHISON CASTING CORPORATION   COMMON           046613105 00000723    43500 SH       DEFINED               28500        0    15000
ATCHISON CASTING CORPORATION   COMMON           046613105 00000007      400 SH       SOLE                    400        0        0
ATLANTIC RICHFIELD CO          COMMON           048825103 00012057   171024 SH       DEFINED              150624      400    20000
ATLANTIC RICHFIELD CO          COMMON           048825103 00002524    35808 SH       SOLE                  33208     2600        0
AUTOMATIC DATA PROCESSING INC  COMMON           053015103 00001127    23980 SH       DEFINED               23980        0        0
AUTOMATIC DATA PROCESSING INC  COMMON           053015103 00000765    16270 SH       SOLE                  12670        0     3600
AVERY DENNISON CORP            COMMON           053611109 00000395     9852 SH       DEFINED                9852        0        0
AVERY DENNISON CORP            COMMON           053611109 00000128     3200 SH       SOLE                   3200        0        0
BCE INC                        COMMON           05534B109 00002267    80950 SH       DEFINED               60950        0    20000
BCE INC                        COMMON           05534B109 00000039     1400 SH       SOLE                   1400        0        0
B H A GROUP INC                COMMON           055446108 00003017   163081 SH       DEFINED              105859     8822    48400
B H A GROUP INC                COMMON           055446108 00000551    29772 SH       SOLE                  29772        0        0
B I INC                        COMMON           055467203 00001842   245600 SH       DEFINED              168600        0    77000
B I INC                        COMMON           055467203 00000276    36840 SH       SOLE                  36540      300        0
BAKER HUGHES INC               COMMON           057224107 00010313   266575 SH       DEFINED              186575        0    80000
BAKER HUGHES INC               COMMON           057224107 00000323     8350 SH       SOLE                   7350     1000        0
BALDOR ELECTRIC                COMMON           057741100 00001439    48675 SH       DEFINED               33675        0    15000
BALDOR ELECTRIC                COMMON           057741100 00000006      200 SH       SOLE                    200        0        0
BANDAG INC                     COMMON           059815100 00003205    64500 SH       DEFINED               47900     1600    15000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
BANDAG INC                     COMMON           059815100 00000106     2125 SH       SOLE                   2125        0        0
BANK OF NEW YORK INC           COMMON           064057102 00000262     6000 SH       DEFINED                6000        0        0
BANK OF NEW YORK INC           COMMON           064057102 00000058     1340 SH       SOLE                   1340        0        0
BANKAMERICA CORP               COMMON           066050105 00000991    15348 SH       DEFINED                3948        0    11400
BANKAMERICA CORP               COMMON           066050105 00000100     1556 SH       SOLE                   1376        0      180
BANKERS TRUST NEW YORK CORP    COMMON           066365107 00000096     1100 SH       DEFINED                1100        0        0
BANKERS TRUST NEW YORK CORP    COMMON           066365107 00000223     2556 SH       SOLE                   2500       56        0
BARD C R INC                   COMMON           067383109 00017360   478064 SH       DEFINED              380089     2825    95150
BARD C R INC                   COMMON           067383109 00001153    31740 SH       SOLE                  30140     1600        0
BARNETT BANKS INC              COMMON           068055102 00000295     5624 SH       DEFINED                5624        0        0
BARNETT BANKS INC              COMMON           068055102 00000180     3430 SH       SOLE                   2990      440        0
BASS PUBLIC LTD CO             COMMON           069904209 00003243   131700 SH       DEFINED               91700        0    40000
BASSETT FURNITURE INDUSTRIES I COMMON           070203104 00015019   530477 SH       DEFINED              450002     4000    76475
BASSETT FURNITURE INDUSTRIES I COMMON           070203104 00001149    40575 SH       SOLE                  37875     2400      300
BAUSCH AND LOMB INC            COMMON           071707103 00000207     4400 SH       DEFINED                4400        0        0
BAUSCH AND LOMB INC            COMMON           071707103 00000028      600 SH       SOLE                    600        0        0
BAXTER INTERNATIONAL INC       COMMON           071813109 00007005   133905 SH       DEFINED               95805        0    38100
BAXTER INTERNATIONAL INC       COMMON           071813109 00001029    19672 SH       SOLE                  19297      175      200
BELL ATLANTIC CORPORATION      COMMON           077853109 00014407   189878 SH       DEFINED              170245     1225    18408
BELL ATLANTIC CORPORATION      COMMON           077853109 00003424    45123 SH       SOLE                  41915     2838      370
BELL SOUTH CORPORATION         COMMON           079860102 00012759   275122 SH       DEFINED              240105     2275    32742
BELL SOUTH CORPORATION         COMMON           079860102 00004309    92908 SH       SOLE                  89900     2338      670
BENETTON GROUP SPA             COMMON           081795403 00003423   101650 SH       DEFINED               77650        0    24000
BERKSHIRE HATHAWAY INC DEL     COMMON           084670108 00001746       37 SH       DEFINED                  37        0        0
BETZDEARBORN INC               COMMON           087779104 00000066     1000 SH       DEFINED                1000        0        0
BETZDEARBORN INC               COMMON           087779104 00000145     2200 SH       SOLE                   2200        0        0
BEVERLY ENTERPRISES INC        COMMON           087851101 00001662   102300 SH       DEFINED               82300        0    20000
BEVERLY ENTERPRISES INC        COMMON           087851101 00000096     5900 SH       SOLE                   5900        0        0
BLACK & DECKER CORP            COMMON           091797100 00004667   125490 SH       DEFINED               69740      300    55450
BLACK & DECKER CORP            COMMON           091797100 00000383    10295 SH       SOLE                   7795     2500        0
BLOCK H & R INC                COMMON           093671105 00012406   384667 SH       DEFINED              332167     2500    50000
BLOCK H & R INC                COMMON           093671105 00001194    37018 SH       SOLE                  34893     1500      625
BOB EVANS FARMS INC            COMMON           096761101 00013279   783983 SH       DEFINED              654683     6300   123000
BOB EVANS FARMS INC            COMMON           096761101 00000463    27325 SH       SOLE                  27125      200        0
BOEING CO                      COMMON           097023105 00002759    51998 SH       DEFINED               51798        0      200
BOEING CO                      COMMON           097023105 00001455    27418 SH       SOLE                  27018        0      400
BOMBAY CO INC                  COMMON           097924104 00000035     7000 SH       DEFINED                7000        0        0
BOMBAY CO INC                  COMMON           097924104 00000018     3500 SH       SOLE                   3500        0        0
BRENTON BANKS INC              COMMON           107211104 00000930    33825 SH       DEFINED               22825        0    11000
BRIGGS & STRATTON CORP         COMMON           109043109 00000693    13850 SH       DEFINED               13850        0        0
BRIGGS & STRATTON CORP         COMMON           109043109 00000778    15550 SH       SOLE                  15450      100        0
BRINKER INTERNATIONAL INC      COMMON           109641100 00011930   837195 SH       DEFINED              723495     6500   107200
BRINKER INTERNATIONAL INC      COMMON           109641100 00000617    43310 SH       SOLE                  42460      850        0
BRISTOL MYERS SQUIBB CO        COMMON           110122108 00031446   388223 SH       DEFINED              318923     1300    68000
BRISTOL MYERS SQUIBB CO        COMMON           110122108 00009955   122907 SH       SOLE                 115015     6192     1700
BRITISH PETROLEUM CO LTD       COMMON           110889409 00000717     9578 SH       DEFINED                9578        0        0
BRITISH PETROLEUM CO LTD       COMMON           110889409 00001991    26592 SH       SOLE                  25352     1240        0
BROKEN HILL PROPRIETARY COMPAN COMMON           112169602 00003235   108754 SH       DEFINED               82174        0    26580
BROWN GROUP INC                COMMON           115657108 00007780   416292 SH       DEFINED              361292        0    55000
BROWN GROUP INC                COMMON           115657108 00000328    17550 SH       SOLE                  17550        0        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
                                                                                                                                  
BROWNING FERRIS INDUSTRIES INC COMMON           115885105 00016836   506340 SH       DEFINED              451990     2850    51500
BROWNING FERRIS INDUSTRIES INC COMMON           115885105 00001602    48190 SH       SOLE                  42890     3650     1650
BRUNSWICK CORP                 COMMON           117043109 00002490    79675 SH       DEFINED               58675        0    21000
BRUNSWICK CORP                 COMMON           117043109 00000034     1075 SH       SOLE                   1075        0        0
BRUSH WELLMAN INC              COMMON           117421107 00014295   682713 SH       DEFINED              523263     4950   154500
BRUSH WELLMAN INC              COMMON           117421107 00000536    25580 SH       SOLE                  25580        0        0
BURLINGTON NORTHERN SANTA FE C COMMON           12189T104 00000282     3133 SH       DEFINED                2433        0      700
BURLINGTON NORTHERN SANTA FE C COMMON           12189T104 00000935    10404 SH       SOLE                  10404        0        0
BURLINGTON RESOURCES INC       COMMON           122014103 00000113     2559 SH       DEFINED                2559        0        0
BURLINGTON RESOURCES INC       COMMON           122014103 00000123     2785 SH       SOLE                   2785        0        0
BUTLER MANUFACTURING CO        COMMON           123655102 00000166     5001 SH       DEFINED                5001        0        0
BUTLER MANUFACTURING CO        COMMON           123655102 00000041     1230 SH       SOLE                   1230        0        0
BUTLER NATIONAL CORPORATION    COMMON           123720104 00000013    10000 SH       SOLE                  10000        0        0
CIGNA CORP                     COMMON           125509109 00001219     6870 SH       DEFINED                6870        0        0
CIGNA CORP                     COMMON           125509109 00001243     7003 SH       SOLE                   6303      700        0
CPI CORP                       COMMON           125902106 00003810   181425 SH       DEFINED              143425        0    38000
CPI CORP                       COMMON           125902106 00000099     4725 SH       SOLE                   3725        0     1000
CNF TRANSPORTATION INC         COMMON           12612W104 00007837   242996 SH       DEFINED              190596     2400    50000
CNF TRANSPORTATION INC         COMMON           12612W104 00000305     9450 SH       SOLE                   8900        0      550
C P C INTERNATIONAL INC        COMMON           126149103 00003271    35436 SH       DEFINED               15436        0    20000
C P C INTERNATIONAL INC        COMMON           126149103 00000743     8048 SH       SOLE                   7248        0      800
CSX CORP                       COMMON           126408103 00004578    82491 SH       DEFINED               73591      700     8200
CSX CORP                       COMMON           126408103 00000556    10020 SH       SOLE                   9520      500        0
CADBURY SCHWEPPES LTD          COMMON           127209302 00003211    87668 SH       DEFINED               64699        0    22969
CADBURY SCHWEPPES LTD          COMMON           127209302 00000166     4527 SH       SOLE                   4107        0      420
CALENERGY INC                  COMMON           129466108 00001191    31350 SH       DEFINED               23350        0     8000
CALENERGY INC                  COMMON           129466108 00000002       50 SH       SOLE                     50        0        0
CALGON CARBON CORP             COMMON           129603106 00019766  1424592 SH       DEFINED             1164692     6700   253200
CALGON CARBON CORP             COMMON           129603106 00001291    93025 SH       SOLE                  90200     2825        0
CALIBER SYSTEMS INC            COMMON           129894101 00009725   261065 SH       DEFINED              229465     1600    30000
CALIBER SYSTEMS INC            COMMON           129894101 00000548    14705 SH       SOLE                  14355        0      350
CAMPBELL SOUP CO               COMMON           134429109 00000205     4100 SH       DEFINED                4100        0        0
CAMPBELL SOUP CO               COMMON           134429109 00000025      500 SH       SOLE                    500        0        0
CANADIAN PACIFIC LTD           COMMON           135923100 00003650   128350 SH       DEFINED               99850        0    28500
CANADIAN PACIFIC LTD           COMMON           135923100 00000031     1100 SH       SOLE                   1100        0        0
CANON INC                      COMMON           138006309 00003453    25300 SH       DEFINED               19600        0     5700
CANON INC                      COMMON           138006309 00000020      150 SH       SOLE                      0        0      150
CAPSTEAD MORTGAGE CORP         COMMON           14067E100 00000352    14250 SH       DEFINED               14250        0        0
CARLTON COMMUNICATIONS PLC     COMMON           142872209 00001488    34600 SH       DEFINED               20400        0    14200
CARLTON COMMUNICATIONS PLC     COMMON           142872209 00000013      300 SH       SOLE                      0        0      300
CARNIVAL CORP                  COMMON           143658102 00000248     6000 SH       DEFINED                6000        0        0
CARPENTER TECHNOLOGY CORP      COMMON           144285103 00005519   120625 SH       DEFINED               93625     2000    25000
CARPENTER TECHNOLOGY CORP      COMMON           144285103 00000835    18250 SH       SOLE                  18250        0        0
CASEYS GENERAL STORES          COMMON           147528103 00001036    48100 SH       DEFINED               33100        0    15000
CASEYS GENERAL STORES          COMMON           147528103 00000034     1600 SH       SOLE                   1600        0        0
CATERPILLAR INC                COMMON           149123101 00000947     8817 SH       DEFINED                8742        0       75
CATERPILLAR INC                COMMON           149123101 00000920     8565 SH       SOLE                   8264      151      150
CELESTIAL SEASONINGS INC       COMMON           151016102 00000296    11850 SH       DEFINED                6850        0     5000
CELESTIAL SEASONINGS INC       COMMON           151016102 00000003      100 SH       SOLE                    100        0        0
CENTRAL & SOUTH WEST CORP      COMMON           152357109 00005201   244739 SH       DEFINED              191339     3200    50200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CENTRAL & SOUTH WEST CORP      COMMON           152357109 00000757    35644 SH       SOLE                  32844     1100     1700
CERNER CORP                    COMMON           156782104 00000499    23750 SH       DEFINED                4150     5100    14500
CERNER CORP                    COMMON           156782104 00000554    26393 SH       SOLE                  25143        0     1250
CHASE MANHATTAN CORP           COMMON           16161A108 00000142     1459 SH       DEFINED                1459        0        0
CHASE MANHATTAN CORP           COMMON           16161A108 00001697    17483 SH       SOLE                  16930      453      100
CHEVRON CORP                   COMMON           166751107 00002794    37795 SH       DEFINED               37695        0      100
CHEVRON CORP                   COMMON           166751107 00002655    35906 SH       SOLE                  32505     1701     1700
CHRYSLER CORP                  COMMON           171196108 00000129     3924 SH       DEFINED                3924        0        0
CHRYSLER CORP                  COMMON           171196108 00000393    11942 SH       SOLE                  10742     1200        0
CHUBB CORP                     COMMON           171232101 00002513    37575 SH       DEFINED               26000        0    11575
CHUBB CORP                     COMMON           171232101 00000503     7525 SH       SOLE                   5275     2050      200
CISCO SYSTEMS INC              COMMON           17275R102 00001001    14915 SH       DEFINED               14740        0      175
CISCO SYSTEMS INC              COMMON           17275R102 00000609     9080 SH       SOLE                   8980      100        0
CITICORP                       COMMON           173034109 00000113      935 SH       DEFINED                 935        0        0
CITICORP                       COMMON           173034109 00000567     4700 SH       SOLE                   4700        0        0
CITIZENS UTILITIES             COMMON           177342102 00000018     1942 SH       DEFINED                1942        0        0
CITIZENS UTILITIES             COMMON           177342102 00000409    44165 SH       SOLE                  44165        0        0
CLARCOR INC                    COMMON           179895107 00002078    83950 SH       DEFINED               58950        0    25000
CLARCOR INC                    COMMON           179895107 00000077     3100 SH       SOLE                   3100        0        0
CLOROX CO                      COMMON           189054109 00000460     3480 SH       DEFINED                3480        0        0
CLOROX CO                      COMMON           189054109 00000555     4200 SH       SOLE                   3600      600        0
COCA COLA COMPANY              COMMON           191216100 00009975   146693 SH       DEFINED              138853        0     7840
COCA COLA COMPANY              COMMON           191216100 00004405    64780 SH       SOLE                  64780        0        0
COGNIZANT CORP                 COMMON           192441103 00012534   309489 SH       DEFINED              266164     2800    40525
COGNIZANT CORP                 COMMON           192441103 00001406    34710 SH       SOLE                  31385     2175     1150
COLES MYER LTD                 COMMON           193870409 00003440    82388 SH       DEFINED               63008        0    19380
COLGATE-PALMOLIVE CO           COMMON           194162103 00005123    78516 SH       DEFINED               78516        0        0
COLGATE-PALMOLIVE CO           COMMON           194162103 00001220    18696 SH       SOLE                  18696        0        0
COLLINS INDUSTRIES INC         COMMON           194858106 00000006     1000 SH       DEFINED                1000        0        0
COLLINS INDUSTRIES INC         COMMON           194858106 00000115    20000 SH       SOLE                  20000        0        0
COMMERCE BANCSHARES INC        COMMON           200525103 00004521    99911 SH       DEFINED               95684        0     4227
COMMERCE BANCSHARES INC        COMMON           200525103 00004111    90860 SH       SOLE                  89360     1500        0
COMPAQ COMPUTER CORP           COMMON           204493100 00002239    22500 SH       DEFINED                2500        0    20000
COMPAQ COMPUTER CORP           COMMON           204493100 00000338     3400 SH       SOLE                   2200        0     1200
COMPUTER ASSOCIATES INTL INC   COMMON           204912109 00000251     4500 SH       DEFINED                4500        0        0
COMSAT CORP                    COMMON           20564D107 00008747   367315 SH       DEFINED              290115     7200    70000
COMSAT CORP                    COMMON           20564D107 00000286    12023 SH       SOLE                  12023        0        0
CONAGRA INC                    COMMON           205887102 00000185     2881 SH       DEFINED                2881        0        0
CONAGRA INC                    COMMON           205887102 00000029      449 SH       SOLE                    449        0        0
CONSECO INC                    COMMON           208464107 00000488    13188 SH       DEFINED               13188        0        0
CONSECO INC                    COMMON           208464107 00000137     3690 SH       SOLE                   3690        0        0
CONSOLIDATED EDISON COMPANY    COMMON           209111103 00000190     6443 SH       DEFINED                6443        0        0
CONSOLIDATED EDISON COMPANY    COMMON           209111103 00000311    10567 SH       SOLE                   4567     6000        0
CONSOLIDATED FREIGHTWAYS CORPO COMMON           209232107 00001516    92598 SH       DEFINED               71198     1400    20000
CONSOLIDATED FREIGHTWAYS CORPO COMMON           209232107 00000069     4200 SH       SOLE                   3925        0      275
COOPER INDUSTRIES INC          COMMON           216669101 00015569   312947 SH       DEFINED              249547      200    63200
COOPER INDUSTRIES INC          COMMON           216669101 00000998    20064 SH       SOLE                  17454     2462      148
CORNING INC                    COMMON           219350105 00005937   106725 SH       DEFINED               59725        0    47000
CORNING INC                    COMMON           219350105 00000417     7500 SH       SOLE                   7500        0        0
COVANCE INC                    COMMON           222816100 00001172    60689 SH       DEFINED               47439        0    13250
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COVANCE INC                    COMMON           222816100 00000190     9848 SH       SOLE                   8848     1000        0
CYPRUS AMAX MINERALS COMPANY   COMMON           232809103 00019299   787710 SH       DEFINED              666510     4350   116850
CYPRUS AMAX MINERALS COMPANY   COMMON           232809103 00001803    73573 SH       SOLE                  69457     2766     1350
DII GROUP INC                  COMMON           232949107 00000449    10215 SH       DEFINED                6645        0     3570
DII GROUP INC                  COMMON           232949107 00000024      545 SH       SOLE                    525        0       20
DAIMLER BENZ A G               COMMON           233829308 00003407    41800 SH       DEFINED               31800        0    10000
DAIMLER BENZ A G               COMMON           233829308 00000016      200 SH       SOLE                    200        0        0
DARDEN RESTAURANTS INC         COMMON           237194105 00006540   721607 SH       DEFINED              482807     8800   230000
DARDEN RESTAURANTS INC         COMMON           237194105 00000134    14815 SH       SOLE                  14815        0        0
DAYTON HUDSON CORP             COMMON           239753106 00003710    69750 SH       DEFINED               24750        0    45000
DAYTON HUDSON CORP             COMMON           239753106 00000088     1650 SH       SOLE                   1650        0        0
DEERE & CO                     COMMON           244199105 00004985    90851 SH       DEFINED               80751        0    10100
DEERE & CO                     COMMON           244199105 00001355    24687 SH       SOLE                  22687     2000        0
DELTIC TIMBER CORP             COMMON           247850100 00000342    11672 SH       DEFINED                9080        0     2592
DELTIC TIMBER CORP             COMMON           247850100 00000062     2114 SH       SOLE                   2114        0        0
DIGITAL EQUIPMENT CORP         COMMON           253849103 00012321   347674 SH       DEFINED              310274     2400    35000
DIGITAL EQUIPMENT CORP         COMMON           253849103 00000597    16859 SH       SOLE                  16509        0      350
DILLARDS INC                   COMMON           254067101 00016169   466978 SH       DEFINED              417478     1000    48500
DILLARDS INC                   COMMON           254067101 00001367    39490 SH       SOLE                  34865     3525     1100
DISNEY WALT HOLDING CO         COMMON           254687106 00002233    27825 SH       DEFINED               23359      100     4366
DISNEY WALT HOLDING CO         COMMON           254687106 00001243    15491 SH       SOLE                  10091        0     5400
DOMINION RESOURCES INC VA      COMMON           257470104 00016447   449056 SH       DEFINED              402456     2900    43700
DOMINION RESOURCES INC VA      COMMON           257470104 00001748    47722 SH       SOLE                  45247     2475        0
DONNELLEY R R & SONS CO        COMMON           257867101 00014119   385502 SH       DEFINED              322777     2725    60000
DONNELLEY R R & SONS CO        COMMON           257867101 00000992    27082 SH       SOLE                  27032        0       50
DOVER CORP                     COMMON           260003108 00001997    32400 SH       DEFINED               32400        0        0
DOVER CORP                     COMMON           260003108 00001424    23100 SH       SOLE                  23100        0        0
DOW CHEMICAL COMPANY           COMMON           260543103 00001342    15447 SH       DEFINED                6747        0     8700
DOW CHEMICAL COMPANY           COMMON           260543103 00000167     1918 SH       SOLE                   1918        0        0
DRESSER INDUSTRIES INC         COMMON           261597108 00012908   346535 SH       DEFINED              305760        0    40775
DRESSER INDUSTRIES INC         COMMON           261597108 00000589    15820 SH       SOLE                  15620      200        0
DUPONT E I DE NEMOURS & CO     COMMON           263534109 00006146    97756 SH       DEFINED               87756        0    10000
DUPONT E I DE NEMOURS & CO     COMMON           263534109 00007162   113914 SH       SOLE                 110020     3894        0
DUFF & PHELPS UTILITIES INCOME COMMON           264324104 00000060     6849 SH       DEFINED                6849        0        0
DUFF & PHELPS UTILITIES INCOME COMMON           264324104 00000028     3200 SH       SOLE                    200     3000        0
DUKE ENERGY CORP               COMMON           264399106 00008647   180379 SH       DEFINED              163669     1044    15666
DUKE ENERGY CORP               COMMON           264399106 00002053    42833 SH       SOLE                  40939     1529      365
DUN & BRADSTREET COMPANIES INC COMMON           264830100 00006979   265884 SH       DEFINED              234934     1675    29275
DUN & BRADSTREET COMPANIES INC COMMON           264830100 00001091    41565 SH       SOLE                  37890     2875      800
DYNAMIC OIL LTD                COMMON           267906105 00000025    22000 SH       DEFINED               22000        0        0
EARTHGRAINS COMPANY            COMMON           270319106 00000006       94 SH       DEFINED                  94        0        0
EARTHGRAINS COMPANY            COMMON           270319106 00000421     6414 SH       SOLE                   6414        0        0
EASTMAN CHEMICAL COMPANY       COMMON           277432100 00010248   161386 SH       DEFINED              128611     1300    31475
EASTMAN CHEMICAL COMPANY       COMMON           277432100 00000805    12674 SH       SOLE                  11324     1100      250
EASTMAN KODAK CO               COMMON           277461109 00006441    83926 SH       DEFINED               60380        0    23546
EASTMAN KODAK CO               COMMON           277461109 00001637    21325 SH       SOLE                  21125        0      200
EATON CORP                     COMMON           278058102 00000065      746 SH       DEFINED                 746        0        0
EATON CORP                     COMMON           278058102 00000151     1730 SH       SOLE                   1730        0        0
ECHLIN INC                     COMMON           278749106 00000018      500 SH       DEFINED                 500        0        0
ECHLIN INC                     COMMON           278749106 00000227     6300 SH       SOLE                   6300        0        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
                                                                                                                                  
ECOLAB INC                     COMMON           278865100 00000100     2100 SH       DEFINED                2100        0        0
ECOLAB INC                     COMMON           278865100 00000153     3200 SH       SOLE                   3200        0        0
EDISON INTERNATIONAL INC       COMMON           281020107 00000532    21376 SH       DEFINED               21376        0        0
EDISON INTERNATIONAL INC       COMMON           281020107 00000166     6684 SH       SOLE                   5684        0     1000
EDWARDS A G INC                COMMON           281760108 00000345     8072 SH       SOLE                   8072        0        0
ELAN CORP LTD                  COMMON           284131208 00003984    88050 SH       DEFINED               65050        0    23000
ELAN CORP LTD                  COMMON           284131208 00000141     3118 SH       SOLE                   1300     1818        0
ELECTRONIC DATA SYSTEMS CORP   COMMON           285661104 00000143     3470 SH       DEFINED                3462        0        8
ELECTRONIC DATA SYSTEMS CORP   COMMON           285661104 00000223     5412 SH       SOLE                   5412        0        0
ELF AQUITAINE                  COMMON           286269105 00001810    33243 SH       DEFINED                2124        0    31119
ELF AQUITAINE                  COMMON           286269105 00000073     1348 SH       SOLE                   1348        0        0
EMERSON ELECTRIC CO            COMMON           291011104 00002635    47846 SH       DEFINED               47846        0        0
EMERSON ELECTRIC CO            COMMON           291011104 00002096    38072 SH       SOLE                  37922      150        0
EMPIRE DISTRICT ELECTRIC CO    COMMON           291641108 00003661   211446 SH       DEFINED              165396     6050    40000
EMPIRE DISTRICT ELECTRIC CO    COMMON           291641108 00000868    50125 SH       SOLE                  49625      500        0
ENGELHARD CORP                 COMMON           292845104 00011801   563596 SH       DEFINED              478046     5100    80450
ENGELHARD CORP                 COMMON           292845104 00001051    50196 SH       SOLE                  45346     4850        0
ENOVA CORP                     COMMON           293552105 00000082     3400 SH       DEFINED                3400        0        0
ENOVA CORP                     COMMON           293552105 00000403    16750 SH       SOLE                  16750        0        0
ENRON CORP                     COMMON           293561106 00000305     7471 SH       DEFINED                7471        0        0
ENRON CORP                     COMMON           293561106 00000139     3396 SH       SOLE                   2500      896        0
ENTERGY CORP                   COMMON           29364G103 00014983   544852 SH       DEFINED              479252     3400    62200
ENTERGY CORP                   COMMON           29364G103 00000925    33630 SH       SOLE                  30330     3300        0
ERICSSON L M TELEPHONE COMPANY COMMON           294821400 00004272   108500 SH       DEFINED               82500        0    26000
ERICSSON L M TELEPHONE COMPANY COMMON           294821400 00000484    12300 SH       SOLE                   7800     3500     1000
EXABYTE CORP                   COMMON           300615101 00001756   137025 SH       DEFINED               96025        0    41000
EXABYTE CORP                   COMMON           300615101 00000029     2275 SH       SOLE                   2275        0        0
EXXON CORP                     COMMON           302290101 00023460   383022 SH       DEFINED              327022        0    56000
EXXON CORP                     COMMON           302290101 00014624   238767 SH       SOLE                 228183    10584        0
FPL GROUP INC                  COMMON           302571104 00004631   100540 SH       DEFINED               95040      400     5100
FPL GROUP INC                  COMMON           302571104 00001679    36440 SH       SOLE                  35490      950        0
FANSTEEL INC DEL               COMMON           307260109 00000830   111575 SH       DEFINED               71575        0    40000
FANSTEEL INC DEL               COMMON           307260109 00000006      800 SH       SOLE                    800        0        0
FEDERAL EXPRESS CORP           COMMON           313309106 00000388     6700 SH       DEFINED                6700        0        0
FEDERAL EXPRESS CORP           COMMON           313309106 00000065     1120 SH       SOLE                   1120        0        0
FANNIE MAE                     COMMON           313586109 00001120    25674 SH       DEFINED               25674        0        0
FANNIE MAE                     COMMON           313586109 00000250     5736 SH       SOLE                   3336        0     2400
FIRST ALERT INC                COMMON           31846N102 00000230    81900 SH       DEFINED               61900        0    20000
FIRST ALERT INC                COMMON           31846N102 00000001      400 SH       SOLE                    400        0        0
FIRST BANK SYSTEM INC          COMMON           319279105 00000007       86 SH       DEFINED                  86        0        0
FIRST BANK SYSTEM INC          COMMON           319279105 00000254     2980 SH       SOLE                   2980        0        0
FIRST CHICAGO NBD CORP         COMMON           31945A100 00011065   182896 SH       DEFINED              167796        0    15100
FIRST CHICAGO NBD CORP         COMMON           31945A100 00000545     9007 SH       SOLE                   7832     1175        0
FIRST COMM BANCSHARES INC      COMMON           319777207 00000197    10960 SH       DEFINED               10960        0        0
FIRST DATA CORP                COMMON           319963104 00000209     4756 SH       DEFINED                4756        0        0
FIRST SECURITY CORPORATION     COMMON           336294103 00000277    10125 SH       SOLE                  10125        0        0
FLEET FINANCIAL GROUP INC      COMMON           338915101 00000247     3900 SH       SOLE                   3900        0        0
FLEXSTEEL INDUSTRIES INC       COMMON           339382103 00001722   146575 SH       DEFINED               99050     9600    37925
FLEXSTEEL INDUSTRIES INC       COMMON           339382103 00000210    17875 SH       SOLE                  17875        0        0
FLORIDA PROGRESS CORP          COMMON           341109106 00016109   514448 SH       DEFINED              458323     2975    53150
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
FLORIDA PROGRESS CORP          COMMON           341109106 00001610    51415 SH       SOLE                  49465     1450      500
FLUOR CORP                     COMMON           343861100 00001277    23141 SH       DEFINED               20541        0     2600
FLUOR CORP                     COMMON           343861100 00000272     4928 SH       SOLE                   4553      375        0
FORD MOTOR CO                  COMMON           345370100 00007004   184323 SH       DEFINED              146423     3000    34900
FORD MOTOR CO                  COMMON           345370100 00001506    39629 SH       SOLE                  35209     4000      420
FORTUNE BRANDS INC             COMMON           349631101 00000706    18918 SH       DEFINED               18918        0        0
FORTUNE BRANDS INC             COMMON           349631101 00000399    10688 SH       SOLE                   8188     2500        0
FORTUNE PETROLEUM CORP         COMMON           349687301 00000022    10000 SH       SOLE                  10000        0        0
FREEPORT MCMORAN COPPER & GOLD COMMON           35671D857 00000009      279 SH       DEFINED                 279        0        0
FREEPORT MCMORAN COPPER & GOLD COMMON           35671D857 00000198     6360 SH       SOLE                   1403     4957        0
FRESENIUS MEDICAL CARE         COMMON           358029106 00000836    28695 SH       DEFINED               28695        0        0
FRESENIUS MEDICAL CARE         COMMON           358029106 00000041     1414 SH       SOLE                    995      419        0
FUJI PHOTO FILM LTD            COMMON           359586302 00002857    70970 SH       DEFINED               49470        0    21500
FUJI PHOTO FILM LTD            COMMON           359586302 00000039      959 SH       SOLE                    959        0        0
GTE CORP                       COMMON           362320103 00001031    23501 SH       DEFINED               23226        0      275
GTE CORP                       COMMON           362320103 00002338    53279 SH       SOLE                  49879     2500      900
GALLAGER GROUP PLC             COMMON           363595109 00000349    18918 SH       DEFINED               18918        0        0
GALLAGER GROUP PLC             COMMON           363595109 00000197    10688 SH       SOLE                   8188     2500        0
GANNETT CO INC                 COMMON           364730101 00010683   108182 SH       DEFINED               98182        0    10000
GANNETT CO INC                 COMMON           364730101 00002419    24497 SH       SOLE                  23407        0     1090
GENERAL ELECTRIC CO            COMMON           369604103 00030881   475098 SH       DEFINED              414398        0    60700
GENERAL ELECTRIC CO            COMMON           369604103 00015172   233421 SH       SOLE                 215585    11296     6540
GENERAL MILLS INC              COMMON           370334104 00000661    10145 SH       DEFINED               10145        0        0
GENERAL MILLS INC              COMMON           370334104 00000262     4019 SH       SOLE                   4019        0        0
GENERAL MOTORS CORP            COMMON           370442105 00010142   181919 SH       DEFINED              131919        0    50000
GENERAL MOTORS CORP            COMMON           370442105 00001041    18674 SH       SOLE                  17646     1028        0
GENERAL RE CORP                COMMON           370563108 00000540     2965 SH       DEFINED                2965        0        0
GENERAL RE CORP                COMMON           370563108 00000387     2125 SH       SOLE                   2125        0        0
GENUINE PARTS CO               COMMON           372460105 00014511   428355 SH       DEFINED              390855        0    37500
GENUINE PARTS CO               COMMON           372460105 00001617    47727 SH       SOLE                  47727        0        0
GEORGIA PACIFIC CORP           COMMON           373298108 00006742    78969 SH       DEFINED               56369      600    22000
GEORGIA PACIFIC CORP           COMMON           373298108 00000224     2625 SH       SOLE                   2625        0        0
GIDDINGS & LEWIS INC WIS       COMMON           375048105 00000610    29200 SH       DEFINED               24200        0     5000
GIDDINGS & LEWIS INC WIS       COMMON           375048105 00000274    13125 SH       SOLE                  12925      200        0
GILLETTE CO                    COMMON           375766102 00000557     5883 SH       DEFINED                5883        0        0
GILLETTE CO                    COMMON           375766102 00000975    10288 SH       SOLE                   9688      600        0
GLAXO WELLCOME PLC             COMMON           37733W105 00000397     9500 SH       DEFINED                9300        0      200
GLAXO WELLCOME PLC             COMMON           37733W105 00000431    10300 SH       SOLE                  10100      200        0
GLOBAL INDUSTRIES TECHNOLOGIES COMMON           379335102 00002888   140880 SH       DEFINED              140580        0      300
GLOBAL INDUSTRIES TECHNOLOGIES COMMON           379335102 00000195     9505 SH       SOLE                   8505     1000        0
GRACE W R & CO DEL             COMMON           383911104 00001482    26880 SH       DEFINED               26880        0        0
GRACE W R & CO DEL             COMMON           383911104 00000086     1558 SH       SOLE                   1158      400        0
GRAINGER W W INC               COMMON           384802104 00010333   132150 SH       DEFINED              117150        0    15000
GRAINGER W W INC               COMMON           384802104 00000462     5915 SH       SOLE                   5640        0      275
GRANCARE INC                   COMMON           385189105 00000247    22808 SH       DEFINED               22808        0        0
GRAND METROPOLITAN PLC         COMMON           386090302 00002391    61025 SH       DEFINED               42530        0    18495
GREEN A P INDUSTRIES INC       COMMON           393059100 00002302   245550 SH       DEFINED              172750    12800    60000
GREEN A P INDUSTRIES INC       COMMON           393059100 00000420    44800 SH       SOLE                  44800        0        0
HALLIBURTON CO                 COMMON           406216101 00010417   131439 SH       DEFINED              116239        0    15200
HALLIBURTON CO                 COMMON           406216101 00001005    12684 SH       SOLE                  12634       50        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
                                                                                                                                  
HARMON INDUSTRIES INC          COMMON           413136102 00002718   126400 SH       DEFINED               90200     6200    30000
HARMON INDUSTRIES INC          COMMON           413136102 00000425    19750 SH       SOLE                  19750        0        0
HARRIS CORPORATION             COMMON           413875105 00002896    34480 SH       DEFINED               22480        0    12000
HARRIS CORPORATION             COMMON           413875105 00000145     1725 SH       SOLE                   1125      600        0
HEALTH MANAGEMENT ASSN INC     COMMON           421933102 00000214     7500 SH       DEFINED                7500        0        0
HEINZ H J CO                   COMMON           423074103 00015566   337474 SH       DEFINED              290724     1750    45000
HEINZ H J CO                   COMMON           423074103 00002022    43848 SH       SOLE                  40548     2900      400
HELMERICH & PAYNE INC          COMMON           423452101 00001294    22450 SH       DEFINED               14950        0     7500
HELMERICH & PAYNE INC          COMMON           423452101 00000004       75 SH       SOLE                     75        0        0
HERCULES INC                   COMMON           427056106 00000299     6250 SH       DEFINED                6150        0      100
HERCULES INC                   COMMON           427056106 00000656    13700 SH       SOLE                  11700     2000        0
HERSHEY FOODS CORP             COMMON           427866108 00000700    12660 SH       DEFINED               12660        0        0
HERSHEY FOODS CORP             COMMON           427866108 00000166     3000 SH       SOLE                   3000        0        0
HEWLETT PACKARD CO             COMMON           428236103 00007509   134092 SH       DEFINED               94242      200    39650
HEWLETT PACKARD CO             COMMON           428236103 00003718    66390 SH       SOLE                  63090     1800     1500
HILLENBRAND INDUSTRIES INC     COMMON           431573104 00013694   288290 SH       DEFINED              245840     2350    40100
HILLENBRAND INDUSTRIES INC     COMMON           431573104 00000881    18540 SH       SOLE                  14990     2850      700
HITACHI LTD                    COMMON           433578507 00002018    17890 SH       DEFINED               15990        0     1900
HITACHI LTD                    COMMON           433578507 00000013      116 SH       SOLE                     16        0      100
HOME DEPOT INC                 COMMON           437076102 00000352     5100 SH       DEFINED                5100        0        0
HOME DEPOT INC                 COMMON           437076102 00000062      896 SH       SOLE                    896        0        0
HONEYWELL INC                  COMMON           438506107 00000728     9590 SH       SOLE                   9590        0        0
HOUSTON INDUSTRIES INC         COMMON           442161105 00002158   100660 SH       DEFINED               38060        0    62600
HOUSTON INDUSTRIES INC         COMMON           442161105 00000764    35618 SH       SOLE                  33918     1200      500
HUNTCO INC                     COMMON           445661101 00002208   154925 SH       DEFINED              110925        0    44000
HUNTCO INC                     COMMON           445661101 00000183    12875 SH       SOLE                  12825       50        0
IES INDUSTRIES INC             COMMON           44949M103 00002202    74628 SH       DEFINED               59628        0    15000
IES INDUSTRIES INC             COMMON           44949M103 00000178     6050 SH       SOLE                   5550        0      500
IDAHO POWER CO                 COMMON           451380109 00000151     4800 SH       DEFINED                4800        0        0
IDAHO POWER CO                 COMMON           451380109 00000093     2964 SH       SOLE                   2764      200        0
ILLINOIS TOOL WORKS INC        COMMON           452308109 00000452     9050 SH       DEFINED                9050        0        0
ILLINOIS TOOL WORKS INC        COMMON           452308109 00000469     9400 SH       SOLE                   9250        0      150
IMPERIAL CHEMICAL INDUSTRIES P COMMON           452704505 00000762    13400 SH       DEFINED                3400        0    10000
IMPERIAL CHEMICAL INDUSTRIES P COMMON           452704505 00000114     2000 SH       SOLE                   2000        0        0
IMPERIAL OIL LTD               COMMON           453038408 00003221    62700 SH       DEFINED               46700     1000    15000
IMPERIAL OIL LTD               COMMON           453038408 00000136     2650 SH       SOLE                   2650        0        0
INSITUFORM TECHNOLOGIES INC    COMMON           457667103 00002253   367757 SH       DEFINED              272557    20200    75000
INSITUFORM TECHNOLOGIES INC    COMMON           457667103 00000390    63612 SH       SOLE                  63612        0        0
INTEL CORP                     COMMON           458140100 00006928    48850 SH       DEFINED               48175      100      575
INTEL CORP                     COMMON           458140100 00003811    26874 SH       SOLE                  25574     1200      100
INTERNATIONAL BUSINESS MACHINE COMMON           459200101 00025564   283258 SH       DEFINED              224758     1500    57000
INTERNATIONAL BUSINESS MACHINE COMMON           459200101 00006329    70126 SH       SOLE                  68142     1440      544
INTERNATL FLAVORS & FRAGRANCES COMMON           459506101 00011492   227567 SH       DEFINED              187317     1950    38300
INTERNATL FLAVORS & FRAGRANCES COMMON           459506101 00001063    21040 SH       SOLE                  21040        0        0
INTERNATIONAL PAPER CO         COMMON           460146103 00010523   216679 SH       DEFINED              163829     2375    50475
INTERNATIONAL PAPER CO         COMMON           460146103 00002141    44090 SH       SOLE                  40349     3621      120
INTERSTATE POWER CO            COMMON           461074106 00001338    46728 SH       DEFINED               31728        0    15000
INTERSTATE POWER CO            COMMON           461074106 00000064     2250 SH       SOLE                   2050      200        0
ISCO INC                       COMMON           464268101 00001933   220924 SH       DEFINED              145974    10800    64150
ISCO INC                       COMMON           464268101 00000319    36400 SH       SOLE                  36400        0        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
                                                                                                                                  
ITO YOKADO LTD                 COMMON           465714301 00002826    12155 SH       DEFINED                9055        0     3100
JEFFERSON PILOT CORP           COMMON           475070108 00000884    12655 SH       SOLE                  12655        0        0
JOHNSON & JOHNSON              COMMON           478160104 00006243    96976 SH       DEFINED               56576        0    40400
JOHNSON & JOHNSON              COMMON           478160104 00002746    42660 SH       SOLE                  40580      500     1580
K-MART CORP                    COMMON           482584109 00000295    24200 SH       DEFINED               24200        0        0
K-MART CORP                    COMMON           482584109 00000129    10575 SH       SOLE                   8175        0     2400
KANSAS CITY LIFE INSURANCE CO  COMMON           484836101 00002336    29574 SH       DEFINED               28874        0      700
KANSAS CITY LIFE INSURANCE CO  COMMON           484836101 00000536     6780 SH       SOLE                   6780        0        0
KANSAS CITY POWER AND LIGHT CO COMMON           485134100 00002271    79493 SH       DEFINED               72393        0     7100
KANSAS CITY POWER AND LIGHT CO COMMON           485134100 00002022    70774 SH       SOLE                  57460    11314     2000
KANSAS CITY SOUTHERN INDUSTRIE COMMON           485170104 00116479  1805876 SH       DEFINED                9690        0  1796186
KANSAS CITY SOUTHERN INDUSTRIE COMMON           485170104 00000664    10300 SH       SOLE                   8700      800      800
KAUFMANN FUND INC              COMMON           486250103 00000217    35411 SH       DEFINED               35411        0        0
KAUFMANN FUND INC              COMMON           486250103 00000070    11454 SH       SOLE                  11454        0        0
KELLOGG CO                     COMMON           487836108 00000226     2645 SH       DEFINED                2645        0        0
KELLOGG CO                     COMMON           487836108 00000441     5150 SH       SOLE                   5150        0        0
KELLWOOD CO                    COMMON           488044108 00003964   142850 SH       DEFINED              112150      700    30000
KELLWOOD CO                    COMMON           488044108 00000095     3425 SH       SOLE                   3425        0        0
KENNAMETAL INC                 COMMON           489170100 00002167    50400 SH       DEFINED               10400        0    40000
KENNAMETAL INC                 COMMON           489170100 00000159     3696 SH       SOLE                   3696        0        0
KERR MCGEE CORP                COMMON           492386107 00016214   255845 SH       DEFINED              188445     1400    66000
KERR MCGEE CORP                COMMON           492386107 00000586     9250 SH       SOLE                   9200       50        0
KEYCORP                        COMMON           493267108 00000253     4528 SH       DEFINED                4528        0        0
KEYSTONE INTERNATIONAL INC     COMMON           493503106 00000260     7500 SH       DEFINED                7500        0        0
KEYSTONE INTERNATIONAL INC     COMMON           493503106 00000031      902 SH       SOLE                    902        0        0
KIMBERLY-CLARK CORP            COMMON           494368103 00008712   175117 SH       DEFINED              160467     1150    13500
KIMBERLY-CLARK CORP            COMMON           494368103 00002419    48619 SH       SOLE                  45069     3400      150
KONINKLIJKE AHOLD NV           COMMON           500467303 00002167    25474 SH       DEFINED               19744        0     5730
KONINKLIJKE AHOLD NV           COMMON           500467303 00000018      216 SH       SOLE                      0        0      216
LACLEDE GAS CO                 COMMON           505588103 00002235   102748 SH       DEFINED               72748        0    30000
LACLEDE GAS CO                 COMMON           505588103 00000215     9887 SH       SOLE                   9287      600        0
LACLEDE STEEL CO               COMMON           505606103 00000375   100125 SH       DEFINED               75125        0    25000
LACLEDE STEEL CO               COMMON           505606103 00000001      325 SH       SOLE                    325        0        0
LANCE INC                      COMMON           514606102 00011158   583408 SH       DEFINED              478508     5900    99000
LANCE INC                      COMMON           514606102 00001005    52575 SH       SOLE                  45675     5500     1400
LAWSON PRODUCTS                COMMON           520776105 00002115    78350 SH       DEFINED               50150     3200    25000
LAWSON PRODUCTS                COMMON           520776105 00000154     5700 SH       SOLE                   5700        0        0
LAWTER INTERNATIONAL INC       COMMON           520786104 00003078   243763 SH       DEFINED              180763     8000    55000
LAWTER INTERNATIONAL INC       COMMON           520786104 00000191    15100 SH       SOLE                  15100        0        0
LAYNE CHRISTENSEN CO           COMMON           521050104 00003370   152300 SH       DEFINED               92300        0    60000
LAYNE CHRISTENSEN CO           COMMON           521050104 00000974    44000 SH       SOLE                  44000        0        0
LEE ENTERPRISES INC            COMMON           523768109 00000649    24600 SH       DEFINED               14600        0    10000
LEE ENTERPRISES INC            COMMON           523768109 00000279    10565 SH       SOLE                  10565        0        0
LEGGETT & PLATT INC            COMMON           524660107 00001297    30157 SH       DEFINED               30157        0        0
LEGGETT & PLATT INC            COMMON           524660107 00000623    14490 SH       SOLE                  14490        0        0
LIBERTY CORP SC                COMMON           530370105 00009465   232260 SH       DEFINED              204760     2500    25000
LIBERTY CORP SC                COMMON           530370105 00000640    15700 SH       SOLE                  13600     2000      100
LILLY ELI & COMPANY            COMMON           532457108 00002226    20364 SH       DEFINED               19964        0      400
LILLY ELI & COMPANY            COMMON           532457108 00001678    15350 SH       SOLE                  14950      200      200
LIMITED INC                    COMMON           532716107 00011033   544845 SH       DEFINED              390784     1161   152900
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
LIMITED INC                    COMMON           532716107 00000414    20445 SH       SOLE                  20445        0        0
LINCOLN NATIONAL CORP INDIANA  COMMON           534187109 00000206     3200 SH       DEFINED                3200        0        0
LINCOLN NATIONAL CORP INDIANA  COMMON           534187109 00000528     8200 SH       SOLE                   4200        0     4000
LINEAR TECHNOLOGY CORP         COMMON           535678106 00000466     9000 SH       DEFINED                9000        0        0
LOUISIANA LAND & EXPLORATION C COMMON           546268103 00004363    76375 SH       DEFINED               66175      200    10000
LOUISIANA LAND & EXPLORATION C COMMON           546268103 00000378     6625 SH       SOLE                   6025      400      200
LUCENT TECHNOLOGIES INC        COMMON           549463107 00004715    65430 SH       DEFINED               56943      300     8187
LUCENT TECHNOLOGIES INC        COMMON           549463107 00001910    26499 SH       SOLE                  23607     1981      911
LUXOTTICA GROUP S P A          COMMON           55068R202 00004096    60400 SH       DEFINED               43200        0    17200
MCN ENERGY GROUP INC           COMMON           55267J100 00000784    25584 SH       DEFINED               25084        0      500
MCN ENERGY GROUP INC           COMMON           55267J100 00000509    16625 SH       SOLE                  12750     3875        0
MFS INTERMEDIATE INCOME TRUST  COMMON           55273C107 00000055     7792 SH       DEFINED                7792        0        0
MFS INTERMEDIATE INCOME TRUST  COMMON           55273C107 00000081    11485 SH       SOLE                  11485        0        0
MFS MULTIMARKET INCOME TRUST   COMMON           552737108 00000101    14212 SH       DEFINED               14212        0        0
MFS MULTIMARKET INCOME TRUST   COMMON           552737108 00000005      650 SH       SOLE                    650        0        0
MYR GROUP INC                  COMMON           554053108 00002218   123200 SH       DEFINED               73200        0    50000
MYR GROUP INC                  COMMON           554053108 00000010      550 SH       SOLE                    550        0        0
MAGNA GROUP INC                COMMON           559214101 00002012    57913 SH       DEFINED               17913        0    40000
MAGNA GROUP INC                COMMON           559214101 00000930    26774 SH       SOLE                  26574      200        0
MAGNA INTERNATIONAL INC        COMMON           559222401 00001396    23200 SH       DEFINED               16000        0     7200
MALLINCKRODT INC               COMMON           561232109 00019798   521006 SH       DEFINED              422656     2250    96100
MALLINCKRODT INC               COMMON           561232109 00001080    28408 SH       SOLE                  24688     2650     1070
MAPCO INC                      COMMON           565097102 00016109   511401 SH       DEFINED              439851     2000    69550
MAPCO INC                      COMMON           565097102 00000999    31722 SH       SOLE                  29222     2350      150
MARSH & MCLENNAN COMPANY INC   COMMON           571748102 00000595     4165 SH       DEFINED                4165        0        0
MARSH & MCLENNAN COMPANY INC   COMMON           571748102 00000365     2555 SH       SOLE                   1855      700        0
MASCO CORP                     COMMON           574599106 00013490   323115 SH       DEFINED              281015     2100    40000
MASCO CORP                     COMMON           574599106 00000824    19745 SH       SOLE                  17945     1800        0
MAY DEPARTMENT STORES CO       COMMON           577778103 00005940   125706 SH       DEFINED              115231       75    10400
MAY DEPARTMENT STORES CO       COMMON           577778103 00001172    24798 SH       SOLE                  23073     1525      200
MAVERICK TUBE CORP             COMMON           577914104 00003721    99225 SH       DEFINED               69225        0    30000
MAVERICK TUBE CORP             COMMON           577914104 00000008      200 SH       SOLE                    200        0        0
MAYTAG CORPORATION             COMMON           578592107 00002475    93385 SH       DEFINED               69385        0    24000
MAYTAG CORPORATION             COMMON           578592107 00000223     8425 SH       SOLE                   8425        0        0
MCDONALDS CORP                 COMMON           580135101 00003728    77171 SH       DEFINED               36671        0    40500
MCDONALDS CORP                 COMMON           580135101 00001126    23314 SH       SOLE                  15454     1800     6060
MCGRAW HILL COS INC            COMMON           580645109 00000100     1700 SH       DEFINED                1700        0        0
MCGRAW HILL COS INC            COMMON           580645109 00000153     2600 SH       SOLE                   2600        0        0
MEDIA GENERAL INC              COMMON           584404107 00001596    39900 SH       DEFINED               22600     2200    15100
MEDIA GENERAL INC              COMMON           584404107 00000044     1100 SH       SOLE                   1100        0        0
MEDPARTNERS INC                COMMON           58503X107 00001234    57054 SH       DEFINED               43054        0    14000
MEDPARTNERS INC                COMMON           58503X107 00000013      624 SH       SOLE                    624        0        0
MEDTRONIC INC                  COMMON           585055106 00000450     5450 SH       DEFINED                5450        0        0
MEDTRONIC INC                  COMMON           585055106 00000016      196 SH       SOLE                    196        0        0
MERCANTILE BANCORPORATION INC  COMMON           587342106 00003221    53023 SH       DEFINED               20023        0    33000
MERCANTILE BANCORPORATION INC  COMMON           587342106 00003305    54406 SH       SOLE                  54406        0        0
MERCANTILE STORES CO INC       COMMON           587533100 00007556   120050 SH       DEFINED               93550     1500    25000
MERCANTILE STORES CO INC       COMMON           587533100 00000410     6512 SH       SOLE                   6450       62        0
MERCK & CO INC                 COMMON           589331107 00025130   245619 SH       DEFINED              224219     1100    20300
MERCK & CO INC                 COMMON           589331107 00010888   106421 SH       SOLE                  98786     2700     4935
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MERRILL LYNCH & CO INC         COMMON           590188108 00000191     3200 SH       DEFINED                3200        0        0
MERRILL LYNCH & CO INC         COMMON           590188108 00000012      200 SH       SOLE                    200        0        0
MICROSOFT CORP                 COMMON           594918104 00002196    17378 SH       DEFINED               17028      200      150
MICROSOFT CORP                 COMMON           594918104 00002000    15827 SH       SOLE                  15827        0        0
MIDWEST GRAIN PRODUCTS INC     COMMON           59832G104 00004280   323037 SH       DEFINED              298037        0    25000
MIDWEST GRAIN PRODUCTS INC     COMMON           59832G104 00000979    73872 SH       SOLE                  15414    45958    12500
MINNESOTA MINING & MANUFACTURI COMMON           604059105 00005426    53070 SH       DEFINED               52720        0      350
MINNESOTA MINING & MANUFACTURI COMMON           604059105 00004515    44155 SH       SOLE                  42066     1539      550
MINNESOTA POWER AND LIGHT CO   COMMON           604110106 00000067     2200 SH       DEFINED                2100        0      100
MINNESOTA POWER AND LIGHT CO   COMMON           604110106 00000228     7500 SH       SOLE                   7500        0        0
MITCHELL ENERGY & DEVELOPMENT  COMMON           606592202 00006990   345165 SH       DEFINED              265865     4300    75000
MITCHELL ENERGY & DEVELOPMENT  COMMON           606592202 00000326    16100 SH       SOLE                  16100        0        0
MOBIL CORP                     COMMON           607059102 00012093   173070 SH       DEFINED              110170        0    62900
MOBIL CORP                     COMMON           607059102 00005856    83810 SH       SOLE                  73682     6928     3200
MOLEX INC                      COMMON           608554101 00000863    23649 SH       DEFINED               16149        0     7500
MOLEX INC                      COMMON           608554101 00000006      155 SH       SOLE                    155        0        0
MONSANTO CO                    COMMON           611662107 00007449   172970 SH       DEFINED              122970        0    50000
MONSANTO CO                    COMMON           611662107 00004526   105097 SH       SOLE                 102597     2500        0
MORGAN J P & COMPANY INC       COMMON           616880100 00000296     2834 SH       DEFINED                2834        0        0
MORGAN J P & COMPANY INC       COMMON           616880100 00000996     9546 SH       SOLE                   8823      723        0
M STANLEY D WITTER DISCOVER &  COMMON           617446448 00000852    19785 SH       DEFINED               19485        0      300
M STANLEY D WITTER DISCOVER &  COMMON           617446448 00001027    23859 SH       SOLE                  23289      570        0
MORTON INTERNATIONAL INC INDIA COMMON           619335102 00000151     5000 SH       DEFINED                5000        0        0
MORTON INTERNATIONAL INC INDIA COMMON           619335102 00000057     1900 SH       SOLE                   1900        0        0
MOTOROLA INC                   COMMON           620076109 00017460   229362 SH       DEFINED              178562     1400    49400
MOTOROLA INC                   COMMON           620076109 00002175    28575 SH       SOLE                  26225     2100      250
MUELLER PAUL COMPANY           COMMON           624752101 00000655    17175 SH       DEFINED               12175        0     5000
MUELLER PAUL COMPANY           COMMON           624752101 00000044     1150 SH       SOLE                   1150        0        0
MUNICIPAL PREMIUM INCOME TRUST COMMON           625923107 00000011     1130 SH       DEFINED                1130        0        0
MUNICIPAL PREMIUM INCOME TRUST COMMON           625923107 00000116    12146 SH       SOLE                  12146        0        0
MURPHY OIL CORP                COMMON           626717102 00002329    47780 SH       DEFINED               36455        0    11325
MURPHY OIL CORP                COMMON           626717102 00000383     7850 SH       SOLE                   7850        0        0
MYLAN LABORATORIES INC         COMMON           628530107 00009454   640917 SH       DEFINED              449567     6050   185300
MYLAN LABORATORIES INC         COMMON           628530107 00001303    88372 SH       SOLE                  81172     6200     1000
NPC INTERNATIONAL INC          COMMON           629360306 00002987   256925 SH       DEFINED              172775     9150    75000
NPC INTERNATIONAL INC          COMMON           629360306 00000437    37550 SH       SOLE                  37550        0        0
NALCO CHEMICAL CO              COMMON           629853102 00016662   431368 SH       DEFINED              355268     1000    75100
NALCO CHEMICAL CO              COMMON           629853102 00001618    41892 SH       SOLE                  37142     1500     3250
NATIONSBANK CORP               COMMON           638585109 00004761    73746 SH       DEFINED               73112        0      634
NATIONSBANK CORP               COMMON           638585109 00009858   152692 SH       SOLE                 150604     2088        0
NEWELL COMPANY                 COMMON           651192106 00003919    98600 SH       SOLE                  98600        0        0
NEWMONT MINING CORP            COMMON           651639106 00000941    24127 SH       DEFINED               20927        0     3200
NEWMONT MINING CORP            COMMON           651639106 00000747    19146 SH       SOLE                  18821      125      200
NEXTEL COMMUNICATIONS INC      COMMON           65332V103 00002841   150000 SH       SOLE                 150000        0        0
NIAGARA MOHAWK POWER CORP      COMMON           653522102 00004547   531050 SH       DEFINED              448500     3400    79150
NIAGARA MOHAWK POWER CORP      COMMON           653522102 00000411    48026 SH       SOLE                  48026        0        0
NIKE INC                       COMMON           654106103 00000263     4500 SH       DEFINED                4500        0        0
NIKE INC                       COMMON           654106103 00000234     4000 SH       SOLE                   4000        0        0
NOKIA CORP                     COMMON           654902204 00004078    55300 SH       DEFINED               41700        0    13600
NOKIA CORP                     COMMON           654902204 00000399     5410 SH       SOLE                   4610      800        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NORAM ENERGY CORPORATION       COMMON           655419109 00000023     1500 SH       DEFINED                1500        0        0
NORAM ENERGY CORPORATION       COMMON           655419109 00000423    27752 SH       SOLE                  27752        0        0
NORDSTROM INC                  COMMON           655664100 00000269     5475 SH       DEFINED                5375        0      100
NORDSTROM INC                  COMMON           655664100 00000345     7025 SH       SOLE                   5025     2000        0
NORFOLK SOUTHERN CORP          COMMON           655844108 00005223    51838 SH       DEFINED               46838        0     5000
NORFOLK SOUTHERN CORP          COMMON           655844108 00001199    11900 SH       SOLE                   9860     1140      900
NORSK HYDRO AS                 COMMON           656531605 00001982    36577 SH       DEFINED               33022        0     3555
NORSK HYDRO AS                 COMMON           656531605 00000060     1111 SH       SOLE                   1111        0        0
NORTHERN STATES POWER CO MINNE COMMON           665772109 00000167     3223 SH       DEFINED                3223        0        0
NORTHERN STATES POWER CO MINNE COMMON           665772109 00000232     4477 SH       SOLE                   3709      768        0
NOVELL INC                     COMMON           670006105 00008502  1225428 SH       DEFINED             1056578     5600   163250
NOVELL INC                     COMMON           670006105 00001060   152850 SH       SOLE                 150075     1400     1375
NOVO-NORDISK A S               COMMON           670100205 00003202    58350 SH       DEFINED               40550        0    17800
NOVO-NORDISK A S               COMMON           670100205 00000011      200 SH       SOLE                      0        0      200
NYNEX CORPORATION              COMMON           670768100 00002423    42089 SH       DEFINED               11981        0    30108
NYNEX CORPORATION              COMMON           670768100 00000644    11180 SH       SOLE                  10532      328      320
OGE ENERGY CORP                COMMON           670837103 00000348     7641 SH       DEFINED                7641        0        0
OGE ENERGY CORP                COMMON           670837103 00000012      274 SH       SOLE                    274        0        0
NUVEEN MUNICIPAL VALUE FUND IN COMMON           670928100 00000118    12392 SH       DEFINED               12392        0        0
NUVEEN MUNICIPAL VALUE FUND IN COMMON           670928100 00000037     3944 SH       SOLE                   3944        0        0
OCCIDENTAL PETROLEUM CORPORATI COMMON           674599105 00000082     3259 SH       DEFINED                3259        0        0
OCCIDENTAL PETROLEUM CORPORATI COMMON           674599105 00000339    13538 SH       SOLE                  13538        0        0
OLD REPUBLIC INTERNATIONAL COR COMMON           680223104 00000827    27275 SH       DEFINED               19775        0     7500
OLD REPUBLIC INTERNATIONAL COR COMMON           680223104 00000333    10970 SH       SOLE                  10970        0        0
ORACLE CORPORATION             COMMON           68389X105 00000220     4375 SH       DEFINED                4375        0        0
ORACLE CORPORATION             COMMON           68389X105 00000142     2825 SH       SOLE                   2825        0        0
O SULLIVAN INDUSTRIES HLDGS IN COMMON           688609106 00003985   240567 SH       DEFINED              189167     6400    45000
O SULLIVAN INDUSTRIES HLDGS IN COMMON           688609106 00001151    69500 SH       SOLE                  67600      600     1300
OUTBOARD MARINE CORP           COMMON           690020102 00002983   168075 SH       DEFINED              121075        0    47000
OUTBOARD MARINE CORP           COMMON           690020102 00000008      475 SH       SOLE                    475        0        0
PECO ENERGY COMPANY            COMMON           693304107 00000129     6160 SH       DEFINED                6160        0        0
PECO ENERGY COMPANY            COMMON           693304107 00000097     4614 SH       SOLE                   4614        0        0
P G & E CORP                   COMMON           69331C108 00000137     5656 SH       DEFINED                5656        0        0
P G & E CORP                   COMMON           69331C108 00000206     8489 SH       SOLE                   7729      760        0
PNC BANK CORP                  COMMON           693475105 00000114     2726 SH       DEFINED                2726        0        0
PNC BANK CORP                  COMMON           693475105 00000125     3000 SH       SOLE                   3000        0        0
PACCAR INC                     COMMON           693718108 00000005      100 SH       DEFINED                 100        0        0
PACCAR INC                     COMMON           693718108 00000214     4600 SH       SOLE                   4600        0        0
PACIFICORP                     COMMON           695114108 00000922    41894 SH       DEFINED               40914      980        0
PACIFICORP                     COMMON           695114108 00000281    12751 SH       SOLE                  10933     1818        0
PAYLESS SHOESOURCE INC         COMMON           704379106 00000290     5305 SH       DEFINED                5272        0       33
PAYLESS SHOESOURCE INC         COMMON           704379106 00000166     3041 SH       SOLE                   2849       80      112
PENNEY J C COMPANY INC         COMMON           708160106 00010828   207485 SH       DEFINED              180535     1525    25425
PENNEY J C COMPANY INC         COMMON           708160106 00002016    38635 SH       SOLE                  38410      225        0
PEPSICO INC                    COMMON           713448108 00013264   353126 SH       DEFINED              272151        0    80975
PEPSICO INC                    COMMON           713448108 00004228   112545 SH       SOLE                 102920     4200     5425
PERKIN ELMER CORP              COMMON           714041100 00009601   120675 SH       DEFINED              100675        0    20000
PERKIN ELMER CORP              COMMON           714041100 00000646     8125 SH       SOLE                   7425      700        0
PETROLITE CORP                 COMMON           716723101 00000495     8006 SH       DEFINED                8006        0        0
PHARMACIA & UPJOHN INC         COMMON           716941109 00000282     8116 SH       DEFINED                7566        0      550
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
PHARMACIA & UPJOHN INC         COMMON           716941109 00000231     6650 SH       SOLE                   6070      580        0
PFIZER INC                     COMMON           717081103 00010745    89917 SH       DEFINED               89917        0        0
PFIZER INC                     COMMON           717081103 00006207    51945 SH       SOLE                  51945        0        0
PHELPS DODGE CORP              COMMON           717265102 00000009      100 SH       DEFINED                 100        0        0
PHELPS DODGE CORP              COMMON           717265102 00000349     4100 SH       SOLE                   4100        0        0
PHILIP MORRIS COMPANIES INC    COMMON           718154107 00005770   130402 SH       DEFINED               40402        0    90000
PHILIP MORRIS COMPANIES INC    COMMON           718154107 00001713    38704 SH       SOLE                  32746      933     5025
PHILLIPS PETROLEUM CO          COMMON           718507106 00008014   183188 SH       DEFINED              155138     1600    26450
PHILLIPS PETROLEUM CO          COMMON           718507106 00001485    33939 SH       SOLE                  32964      975        0
PIONEER HI-BRED INTERNATIONAL  COMMON           723686101 00001538    19230 SH       DEFINED               19030        0      200
PIONEER HI-BRED INTERNATIONAL  COMMON           723686101 00000957    11965 SH       SOLE                  11265      700        0
PITNEY BOWES INC               COMMON           724479100 00000146     2100 SH       DEFINED                2100        0        0
PITNEY BOWES INC               COMMON           724479100 00000083     1200 SH       SOLE                   1200        0        0
POLYGRAM N V                   COMMON           731733101 00003609    67060 SH       DEFINED               49060        0    18000
POTASH CORP SASK INC           COMMON           73755L107 00000390     5200 SH       DEFINED                5200        0        0
PRAXAIR INC                    COMMON           74005P104 00000237     4241 SH       DEFINED                4241        0        0
PRAXAIR INC                    COMMON           74005P104 00000056     1000 SH       SOLE                   1000        0        0
PROCTER & GAMBLE CO            COMMON           742718109 00009573    67773 SH       DEFINED               47723        0    20050
PROCTER & GAMBLE CO            COMMON           742718109 00004027    28511 SH       SOLE                  27396        0     1115
PUTNAM PREMIER INCOME TRUST    COMMON           746853100 00000095    11400 SH       SOLE                  11400        0        0
QUAKER OATS CO                 COMMON           747402105 00000525    11700 SH       DEFINED               11500        0      200
QUAKER OATS CO                 COMMON           747402105 00000162     3600 SH       SOLE                   3600        0        0
RALSTON-RALSTON PURINA GROUP   COMMON           751277302 00000858    10445 SH       DEFINED               10445        0        0
RALSTON-RALSTON PURINA GROUP   COMMON           751277302 00000621     7550 SH       SOLE                   7450        0      100
RAYTHEON CO                    COMMON           755111101 00001889    37044 SH       DEFINED               21744        0    15300
RAYTHEON CO                    COMMON           755111101 00001044    20467 SH       SOLE                  17997      150     2320
READERS DIGEST ASSOCIATION INC COMMON           755267101 00006130   213200 SH       DEFINED              156200     1900    55100
READERS DIGEST ASSOCIATION INC COMMON           755267101 00000303    10550 SH       SOLE                   7650     2900        0
REGIONS FINANCIAL CORPORATION  COMMON           758940100 00003400   107510 SH       DEFINED               65510        0    42000
REGIONS FINANCIAL CORPORATION  COMMON           758940100 00000458    14470 SH       SOLE                  10170     4300        0
REINSURANCE GROUP AMERICA INC  COMMON           759351109 00000424     7375 SH       DEFINED                5375        0     2000
REINSURANCE GROUP AMERICA INC  COMMON           759351109 00000012      200 SH       SOLE                    200        0        0
RELIANCE GROUP HOLDINGS INC    COMMON           759464100 00000189    15900 SH       SOLE                  15900        0        0
REPSOL S A                     COMMON           76026T205 00003276    77200 SH       DEFINED               56200        0    21000
REPSOL S A                     COMMON           76026T205 00000023      532 SH       SOLE                    332        0      200
REPUBLIC GROUP INC             COMMON           760473108 00001096    54450 SH       DEFINED               35950        0    18500
REPUBLIC GROUP INC             COMMON           760473108 00000004      200 SH       SOLE                    200        0        0
REUTERS HOLDINGS PLC           COMMON           761324201 00003238    51390 SH       DEFINED               36190        0    15200
REUTERS HOLDINGS PLC           COMMON           761324201 00000189     3000 SH       SOLE                   3000        0        0
REYNOLDS METALS CO             COMMON           761763101 00000144     2024 SH       DEFINED                2024        0        0
REYNOLDS METALS CO             COMMON           761763101 00000064      900 SH       SOLE                    900        0        0
RHONE POULENC RORER INC        COMMON           76242T104 00000145     1600 SH       DEFINED                1200      400        0
RHONE POULENC RORER INC        COMMON           76242T104 00000091     1000 SH       SOLE                   1000        0        0
RHONE POULENC S A              COMMON           762426609 00003809    91500 SH       DEFINED               68100        0    23400
RICHFOOD HOLDINGS INC          COMMON           763408101 00000211     8100 SH       DEFINED                8100        0        0
RITE AID CORP                  COMMON           767754104 00000271     5429 SH       DEFINED                5429        0        0
RITE AID CORP                  COMMON           767754104 00000170     3400 SH       SOLE                   3400        0        0
RIVAL CO                       COMMON           768020109 00000488    33075 SH       DEFINED               15075        0    18000
RIVAL CO                       COMMON           768020109 00000045     3050 SH       SOLE                   3050        0        0
ROADWAY EXPRESS INC DEL        COMMON           769742107 00001841    78768 SH       DEFINED               70968      300     7500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ROADWAY EXPRESS INC DEL        COMMON           769742107 00000077     3308 SH       SOLE                   3133        0      175
ROCKWELL INTERNATIONAL CORP    COMMON           773903109 00000174     2932 SH       DEFINED                2932        0        0
ROCKWELL INTERNATIONAL CORP    COMMON           773903109 00000602    10158 SH       SOLE                  10158        0        0
ROHM & HAAS CO                 COMMON           775371107 00005908    65600 SH       DEFINED               55100      500    10000
ROHM & HAAS CO                 COMMON           775371107 00000331     3675 SH       SOLE                   2425     1200       50
RUBBERMAID INC                 COMMON           781088109 00012754   428722 SH       DEFINED              361522     3000    64200
RUBBERMAID INC                 COMMON           781088109 00001014    34100 SH       SOLE                  32000     2100        0
SBC COMMUNICATIONS INC         COMMON           78387G103 00026985   436120 SH       DEFINED              354973     3186    77961
SBC COMMUNICATIONS INC         COMMON           78387G103 00006585   106428 SH       SOLE                  98392     6522     1514
SAFETY KLEEN CORP              COMMON           786484105 00002911   172500 SH       DEFINED              130500        0    42000
SAFETY KLEEN CORP              COMMON           786484105 00000008      500 SH       SOLE                    500        0        0
SAFEWAY INC                    COMMON           786514208 00000030      642 SH       DEFINED                 642        0        0
SAFEWAY INC                    COMMON           786514208 00000209     4525 SH       SOLE                   4525        0        0
ST JOSEPH LIGHT & POWER CO     COMMON           790654107 00001838   112214 SH       DEFINED               75564     6650    30000
ST JOSEPH LIGHT & POWER CO     COMMON           790654107 00000263    16090 SH       SOLE                  16090        0        0
ST MARY LAND & EXPLORATION CO  COMMON           792228108 00000618    17600 SH       DEFINED               12600        0     5000
ST MARY LAND & EXPLORATION CO  COMMON           792228108 00000003       75 SH       SOLE                     75        0        0
ST PAUL COMPANIES INC          COMMON           792860108 00000946    12402 SH       SOLE                   7844        0     4558
SANFILIPPO JOHN B & SON INC    COMMON           800422107 00001764   256600 SH       DEFINED              176600        0    80000
SANFILIPPO JOHN B & SON INC    COMMON           800422107 00000038     5500 SH       SOLE                   5500        0        0
SARA LEE CORP                  COMMON           803111103 00000710    17050 SH       DEFINED               16575        0      475
SARA LEE CORP                  COMMON           803111103 00000505    12125 SH       SOLE                   9125     2600      400
SCANA CORP                     COMMON           805898103 00010720   432042 SH       DEFINED              378642     3400    50000
SCANA CORP                     COMMON           805898103 00002060    83040 SH       SOLE                  78740     4300        0
SCHERING PLOUGH CORP           COMMON           806605101 00005090   106320 SH       DEFINED               26320        0    80000
SCHERING PLOUGH CORP           COMMON           806605101 00001291    26964 SH       SOLE                  16164        0    10800
SCHLUMBERGER LTD               COMMON           806857108 00012345    98762 SH       DEFINED               84262      300    14200
SCHLUMBERGER LTD               COMMON           806857108 00001444    11555 SH       SOLE                  10550      600      405
SEAFIELD CAPITAL CORP          COMMON           811905108 00000096     2696 SH       DEFINED                2696        0        0
SEAFIELD CAPITAL CORP          COMMON           811905108 00002338    65400 SH       SOLE                  65400        0        0
SEALRIGHT INC                  COMMON           812138105 00002340   195025 SH       DEFINED              172025     1000    22000
SEALRIGHT INC                  COMMON           812138105 00000698    58180 SH       SOLE                  19950    28500     9730
SEARS ROEBUCK AND CO           COMMON           812387108 00001220    22699 SH       DEFINED               21899        0      800
SEARS ROEBUCK AND CO           COMMON           812387108 00001112    20687 SH       SOLE                  19955      732        0
SENSORMATIC ELECTRONICS CORP   COMMON           817265101 00009726   755434 SH       DEFINED              664834     5200    85400
SENSORMATIC ELECTRONICS CORP   COMMON           817265101 00000553    42950 SH       SOLE                  41950     1000        0
SERVICE CORP INTERNATIONAL     COMMON           817565104 00002443    74300 SH       DEFINED               74300        0        0
SERVICE CORP INTERNATIONAL     COMMON           817565104 00000432    13150 SH       SOLE                  13150        0        0
SHELL TRANSPORTATION & TRADING COMMON           822703609 00002018    16050 SH       DEFINED               15850        0      200
SHELL TRANSPORTATION & TRADING COMMON           822703609 00001198     9525 SH       SOLE                   9425      100        0
SIGMA ALDRICH CORP             COMMON           826552101 00000959    27350 SH       DEFINED               20350        0     7000
SIGMA ALDRICH CORP             COMMON           826552101 00000002       50 SH       SOLE                     50        0        0
SMITHKLINE BEECHAM PLC         COMMON           832378301 00003399    37100 SH       DEFINED               28100        0     9000
SMITHKLINE BEECHAM PLC         COMMON           832378301 00000202     2200 SH       SOLE                   2200        0        0
SNAP ON INC                    COMMON           833034101 00012286   312017 SH       DEFINED              272017        0    40000
SNAP ON INC                    COMMON           833034101 00000160     4065 SH       SOLE                   4065        0        0
SOCIEDAD QUIMICA MINERA DE CHI COMMON           833635105 00002773    41940 SH       DEFINED               33940        0     8000
SOLECTRON CORP                 COMMON           834182107 00000315     4500 SH       DEFINED                4500        0        0
SONAT INC                      COMMON           835415100 00000036      700 SH       DEFINED                 700        0        0
SONAT INC                      COMMON           835415100 00000555    10800 SH       SOLE                  10800        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SONY CORP                      COMMON           835699307 00003888    44180 SH       DEFINED               33180        0    11000
SOUTHERN CO                    COMMON           842587107 00000495    22612 SH       DEFINED               22612        0        0
SOUTHERN CO                    COMMON           842587107 00000567    25923 SH       SOLE                  25273      650        0
SOUTHWEST AIRLINES CO          COMMON           844741108 00006881   265930 SH       DEFINED              181630     3300    81000
SOUTHWEST AIRLINES CO          COMMON           844741108 00000893    34510 SH       SOLE                  33310     1200        0
SOUTHWESTERN ENERGY CO         COMMON           845467109 00002344   180295 SH       DEFINED              130295        0    50000
SOUTHWESTERN ENERGY CO         COMMON           845467109 00000008      650 SH       SOLE                    650        0        0
SPRINT CORP                    COMMON           852061100 00011934   228401 SH       DEFINED              114337        0   114064
SPRINT CORP                    COMMON           852061100 00004166    79730 SH       SOLE                  75966     3764        0
STET SOCIETA FINANZIARIA TELEF COMMON           859825606 00003964    67900 SH       DEFINED               52900        0    15000
STIMSONITE CORP                COMMON           860832104 00001289   206175 SH       DEFINED              146175        0    60000
STIMSONITE CORP                COMMON           860832104 00000007     1100 SH       SOLE                   1100        0        0
STRIDE RITE CORP               COMMON           863314100 00012011   932930 SH       DEFINED              683730     9200   240000
STRIDE RITE CORP               COMMON           863314100 00000329    25550 SH       SOLE                  25350        0      200
STUART ENTERTAINMENT INC       COMMON           863689105 00000279    96925 SH       DEFINED               62925        0    34000
STUART ENTERTAINMENT INC       COMMON           863689105 00000001      300 SH       SOLE                    300        0        0
SUN MICROSYSTEMS INC           COMMON           866810104 00002171    58340 SH       DEFINED               57740        0      600
SUN MICROSYSTEMS INC           COMMON           866810104 00000993    26675 SH       SOLE                  23175     2900      600
SUPERIOR INDUSTRIES INTERNATIO COMMON           868168105 00002827   106675 SH       DEFINED              101775     4600      300
SUPERIOR INDUSTRIES INTERNATIO COMMON           868168105 00000569    21475 SH       SOLE                  19475     1000     1000
SYSCO CORPORATION              COMMON           871829107 00000737    20200 SH       DEFINED                   0        0    20200
SYSCO CORPORATION              COMMON           871829107 00000037     1000 SH       SOLE                   1000        0        0
TCBY ENTERPRISES INC           COMMON           872245105 00002538   401950 SH       DEFINED              316950        0    85000
TCBY ENTERPRISES INC           COMMON           872245105 00000066    10475 SH       SOLE                  10475        0        0
TECO ENERGY INC                COMMON           872375100 00000589    23042 SH       DEFINED               23042        0        0
TECO ENERGY INC                COMMON           872375100 00000304    11876 SH       SOLE                  11876        0        0
TJX COMPANIES INC              COMMON           872540109 00003591   136150 SH       DEFINED               84150     2000    50000
TJX COMPANIES INC              COMMON           872540109 00000216     8200 SH       SOLE                   8200        0        0
TRW INC                        COMMON           872649108 00001943    34194 SH       DEFINED               34194        0        0
TRW INC                        COMMON           872649108 00000153     2700 SH       SOLE                   2700        0        0
TANDEM COMPUTERS INC           COMMON           875370108 00001974    97500 SH       DEFINED               30500     2000    65000
TANDEM COMPUTERS INC           COMMON           875370108 00000077     3800 SH       SOLE                   3800        0        0
TELE DANMARK A/S               COMMON           879242105 00000791    30275 SH       DEFINED               12275        0    18000
TELE DANMARK A/S               COMMON           879242105 00000161     6175 SH       SOLE                   6075      100        0
TELEFONICA DE ESPANA S A       COMMON           879382208 00002005    23250 SH       DEFINED               16250        0     7000
TELXON CORP                    COMMON           879700102 00001890   105025 SH       DEFINED               85025        0    20000
TELXON CORP                    COMMON           879700102 00000009      500 SH       SOLE                    500        0        0
TEXACO INC                     COMMON           881694103 00004513    41494 SH       DEFINED               41194        0      300
TEXACO INC                     COMMON           881694103 00002171    19959 SH       SOLE                  18509     1450        0
TEXAS INSTRUMENTS INC          COMMON           882508104 00009840   117056 SH       DEFINED               86356      700    30000
TEXAS INSTRUMENTS INC          COMMON           882508104 00000887    10547 SH       SOLE                  10472        0       75
TEXAS UTILITIES CO             COMMON           882848104 00010226   296937 SH       DEFINED              256037      600    40300
TEXAS UTILITIES CO             COMMON           882848104 00000841    24418 SH       SOLE                  21828     2590        0
TEXTRON INC                    COMMON           883203101 00000265     3992 SH       DEFINED                3992        0        0
TEXTRON INC                    COMMON           883203101 00000066     1000 SH       SOLE                   1000        0        0
3COM CORPORATION               COMMON           885535104 00000289     6412 SH       DEFINED                6412        0        0
3COM CORPORATION               COMMON           885535104 00000071     1575 SH       SOLE                   1575        0        0
360 COMMUNICATIONS CO          COMMON           885571109 00000406    23710 SH       DEFINED               23610        0      100
360 COMMUNICATIONS CO          COMMON           885571109 00000386    22544 SH       SOLE                  22129      199      216
TIME WARNER INC                COMMON           887315109 00000174     3600 SH       DEFINED                3600        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
TIME WARNER INC                COMMON           887315109 00000153     3167 SH       SOLE                   3042      125        0
TOTAL PETROLEUM NORTH AMERICA  COMMON           891508103 00001096   110985 SH       DEFINED               70985        0    40000
TOTAL PETROLEUM NORTH AMERICA  COMMON           891508103 00000027     2700 SH       SOLE                   2700        0        0
TOTAL S A                      COMMON           89151E109 00002354    46500 SH       DEFINED               32465        0    14035
TOTAL S A                      COMMON           89151E109 00000010      200 SH       SOLE                      0        0      200
TOYOTA MOTOR CORP              COMMON           892331307 00003049    51780 SH       DEFINED               40280        0    11500
TOYOTA MOTOR CORP              COMMON           892331307 00000147     2500 SH       SOLE                   2500        0        0
TOYS R US INC                  COMMON           892335100 00010589   302532 SH       DEFINED              249932     1100    51500
TOYS R US INC                  COMMON           892335100 00000826    23593 SH       SOLE                  19468     2775     1350
TRAVELERS INC                  COMMON           894190107 00000469     7433 SH       DEFINED                7433        0        0
TRAVELERS INC                  COMMON           894190107 00000414     6572 SH       SOLE                   4652        0     1920
TRION INC                      COMMON           896726106 00000140    30200 SH       DEFINED               20200        0    10000
TRION INC                      COMMON           896726106 00000046    10000 SH       SOLE                  10000        0        0
TYCO INTERNATIONAL LTD         COMMON           902120104 00000320     4600 SH       DEFINED                4600        0        0
TYCO INTERNATIONAL LTD         COMMON           902120104 00000041      583 SH       SOLE                    583        0        0
UMB FINANCIAL CORP             COMMON           902788108 00102751  2382634 SH       DEFINED             1589123   362116   431395
UMB FINANCIAL CORP             COMMON           902788108 00009258   214686 SH       SOLE                  16572    20319   177795
USX MARATHON GROUP             COMMON           902905827 00020395   706313 SH       DEFINED              579213     3500   123600
USX MARATHON GROUP             COMMON           902905827 00001785    61823 SH       SOLE                  58183     3000      640
UNILEVER PLC                   COMMON           904767605 00002093    18025 SH       DEFINED               13025        0     5000
UNILEVER PLC                   COMMON           904767605 00000155     1335 SH       SOLE                   1335        0        0
UNILEVER N V                   COMMON           904784501 00000213      975 SH       DEFINED                 975        0        0
UNILEVER N V                   COMMON           904784501 00000273     1250 SH       SOLE                   1250        0        0
UNICOM CORPORATION             COMMON           904911104 00013080   587855 SH       DEFINED              424455     3900   159500
UNICOM CORPORATION             COMMON           904911104 00000741    33307 SH       SOLE                  30907     2400        0
UNION CAMP CORP                COMMON           905530101 00014073   281455 SH       DEFINED              244705     1750    35000
UNION CAMP CORP                COMMON           905530101 00001285    25699 SH       SOLE                  25599      100        0
UNION ELECTRIC CO              COMMON           906548102 00016527   438523 SH       DEFINED              375623     2600    60300
UNION ELECTRIC CO              COMMON           906548102 00001623    43055 SH       SOLE                  39855     2700      500
UNION PACIFIC CORP             COMMON           907818108 00012240   175319 SH       DEFINED              158669      600    16050
UNION PACIFIC CORP             COMMON           907818108 00002529    36226 SH       SOLE                  34126     2000      100
UNION PACIFIC RESOURCES GROUP  COMMON           907834105 00008680   348941 SH       DEFINED              300260     3000    45681
UNION PACIFIC RESOURCES GROUP  COMMON           907834105 00001522    61169 SH       SOLE                  58090     2200      879
UNITED PETROLEUM CORP          COMMON           911327401 00000002    10000 SH       SOLE                      0    10000        0
U S WEST COMMUNICATIONS GROUP  COMMON           912889102 00017139   454755 SH       DEFINED              384622     2425    67708
U S WEST COMMUNICATIONS GROUP  COMMON           912889102 00002471    65575 SH       SOLE                  61527     3528      520
U S WEST MEDIA GROUP INC       COMMON           912889201 00005810   286927 SH       DEFINED              262194     4000    20733
U S WEST MEDIA GROUP INC       COMMON           912889201 00000664    32814 SH       SOLE                  32294      200      320
UNITED TECHNOLOGIES CORP       COMMON           913017109 00000878    10580 SH       DEFINED               10580        0        0
UNITED TECHNOLOGIES CORP       COMMON           913017109 00000464     5590 SH       SOLE                   4726      864        0
UNITOG CO                      COMMON           913267100 00000416    15400 SH       SOLE                  15400        0        0
UNOCAL CORP                    COMMON           915289102 00000430    11023 SH       DEFINED               11023        0        0
UNOCAL CORP                    COMMON           915289102 00000159     4089 SH       SOLE                   4089        0        0
UTILICORP UNITED INC           COMMON           918005109 00004899   168217 SH       DEFINED              141317     2900    24000
UTILICORP UNITED INC           COMMON           918005109 00000779    26735 SH       SOLE                  23674     2411      650
V F CORP                       COMMON           918204108 00001818    21452 SH       DEFINED               21452        0        0
V F CORP                       COMMON           918204108 00001022    12063 SH       SOLE                   9763     2300        0
VIACOM INC                     COMMON           925524308 00000838    27941 SH       DEFINED                3089        0    24852
VIACOM INC                     COMMON           925524308 00000051     1695 SH       SOLE                    243        0     1452
VICORP RESTAURANTS INC         COMMON           925817108 00002393   199383 SH       DEFINED              153083        0    46300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
VICORP RESTAURANTS INC         COMMON           925817108 00000161    13400 SH       SOLE                  13400        0        0
VODAFONE GROUP PLC             COMMON           92857T107 00002078    42900 SH       DEFINED               29900        0    13000
VODAFONE GROUP PLC             COMMON           92857T107 00000291     6000 SH       SOLE                   6000        0        0
WACHOVIA CORP                  COMMON           929771103 00001527    26180 SH       DEFINED               26180        0        0
WACHOVIA CORP                  COMMON           929771103 00000646    11084 SH       SOLE                  11084        0        0
WAL MART STORES INC            COMMON           931142103 00001770    52342 SH       DEFINED               51992        0      350
WAL MART STORES INC            COMMON           931142103 00004049   119750 SH       SOLE                 117750     1200      800
WALGREEN CO                    COMMON           931422109 00000198     3700 SH       DEFINED                3700        0        0
WALGREEN CO                    COMMON           931422109 00000615    11460 SH       SOLE                  11460        0        0
WARNER-LAMBERT CO              COMMON           934488107 00000596     4800 SH       DEFINED                4800        0        0
WARNER-LAMBERT CO              COMMON           934488107 00000944     7600 SH       SOLE                   7600        0        0
WASTE MANAGEMENT INTERNATIONAL COMMON           940906100 00002913   319200 SH       DEFINED              214200        0   105000
WASTE MANAGEMENT INC           COMMON           94106K101 00009469   294755 SH       DEFINED              243980      300    50475
WASTE MANAGEMENT INC           COMMON           94106K101 00000955    29724 SH       SOLE                  29224      200      300
WATERS CORPORATION             COMMON           941848103 00000251     7000 SH       DEFINED                7000        0        0
WELLS FARGO & CO               COMMON           949740104 00000834     3094 SH       DEFINED                3094        0        0
WELLS FARGO & CO               COMMON           949740104 00000314     1166 SH       SOLE                   1166        0        0
WERNER ENTERPRISES INC         COMMON           950755108 00001395    71997 SH       DEFINED               49497        0    22500
WERNER ENTERPRISES INC         COMMON           950755108 00000004      225 SH       SOLE                    225        0        0
WESTERN DIGITAL CORP           COMMON           958102105 00000038     1200 SH       DEFINED                1200        0        0
WESTERN DIGITAL CORP           COMMON           958102105 00000822    26000 SH       SOLE                  26000        0        0
WESTERN RESOURCES INC          COMMON           959425109 00006007   185177 SH       DEFINED              157368        0    27809
WESTERN RESOURCES INC          COMMON           959425109 00001805    55643 SH       SOLE                  51506     2638     1500
WESTINGHOUSE ELECTRIC CORP     COMMON           960402105 00000079     3426 SH       DEFINED                3426        0        0
WESTINGHOUSE ELECTRIC CORP     COMMON           960402105 00000136     5900 SH       SOLE                   5100      800        0
WEYERHAEUSER CO                COMMON           962166104 00016495   317219 SH       DEFINED              280469     1500    35250
WEYERHAEUSER CO                COMMON           962166104 00002434    46811 SH       SOLE                  44841     1970        0
WILLIAMS COMPANIES INC         COMMON           969457100 00000210     4800 SH       DEFINED                4800        0        0
WILLIAMS COMPANIES INC         COMMON           969457100 00000226     5175 SH       SOLE                   5175        0        0
WINNEBAGO INDUSTRIES INC       COMMON           974637100 00001784   248250 SH       DEFINED              181850    16400    50000
WINNEBAGO INDUSTRIES INC       COMMON           974637100 00000265    36850 SH       SOLE                  36850        0        0
WISCONSIN ENERGY CORP          COMMON           976657106 00002320    93253 SH       DEFINED               81553     1700    10000
WISCONSIN ENERGY CORP          COMMON           976657106 00000416    16705 SH       SOLE                  16705        0        0
WORTHINGTON INDUSTRIES INC     COMMON           981811102 00009327   509300 SH       DEFINED              402950     4850   101500
WORTHINGTON INDUSTRIES INC     COMMON           981811102 00000462    25250 SH       SOLE                  25200       50        0
WRIGLEY WM JR COMPANY          COMMON           982526105 00000214     3200 SH       DEFINED                3200        0        0
WRIGLEY WM JR COMPANY          COMMON           982526105 00000010      145 SH       SOLE                    145        0        0
XEROX CORP                     COMMON           984121103 00007603    96389 SH       DEFINED               66314        0    30075
XEROX CORP                     COMMON           984121103 00003183    40355 SH       SOLE                  38505     1550      300
YPF SOCIEDAD ANONIMA           COMMON           984245100 00004022   130800 SH       DEFINED               90800        0    40000
YPF SOCIEDAD ANONIMA           COMMON           984245100 00000012      400 SH       SOLE                      0        0      400
YELLOW CORP                    COMMON           985509108 00000094     4200 SH       DEFINED                4200        0        0
YELLOW CORP                    COMMON           985509108 00000154     6875 SH       SOLE                   6875        0        0
ZWEIG FUND INC                 COMMON           989834106 00000113     9187 SH       DEFINED                9187        0        0
ZWEIG FUND INC                 COMMON           989834106 00000160    12975 SH       SOLE                  12975        0        0
TELECOMUNICACOES BRASILEIRAS S COMMON           879287100 00002274    14970 SH       DEFINED               10930        0     4040
CETUS CORP                     COMMON           U15719AA2 00000145   150000 SH       DEFINED              150000        0        0
TRINOVA CORP                   COMMON           U89667AA4 00000026    25000 SH       DEFINED                   0        0    25000
AIRBORNE FREIGHT CORP          COMMON           009266AC1 00000088    75000 SH       DEFINED               75000        0        0
ALLWASTE INC                   COMMON           020047AA4 00000030    30000 SH       DEFINED               30000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   20                                                                                                             
                                                           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
                                                                                                                                  
BEVERLY ENTERPRISES            COMMON           087851AB7 00001058  1042000 SH       DEFINED              671000        0   371000
BEVERLY ENTERPRISES            COMMON           087851AB7 00000069    68000 SH       SOLE                  58000        0    10000
COMPUTERVISION CORP            COMMON           205578AA5 00001079  1599000 SH       DEFINED             1299000        0   300000
COMPUTERVISION CORP            COMMON           205578AA5 00000051    76000 SH       SOLE                  76000        0        0
CONSOLIDATED NATURAL GAS COMPA COMMON           209615BL6 00000022    20000 SH       SOLE                  20000        0        0
COSTCO WHOLESALE CORP          COMMON           221607AB0 00000103   120000 SH       DEFINED              120000        0        0
EVANS & SUTHERLAND COMPUTER CO COMMON           299096AA5 00000023    25000 SH       DEFINED               25000        0        0
ITEL CORPORATION               COMMON           4656409D4 00000000    11000 SH       SOLE                  11000        0        0
KELLEY OIL & GAS PARTNRS LTD   COMMON           487736AA8 00000020    20000 SH       SOLE                  20000        0        0
MASCO CORPARATION              COMMON           574599AG1 00004511  4312000 SH       DEFINED             3308000        0  1004000
MASCO CORPARATION              COMMON           574599AG1 00000107   102000 SH       SOLE                 102000        0        0
NORAM ENERGY CORP              COMMON           655419AC3 00000031    35000 SH       SOLE                  35000        0        0
PRESTON CORP                   COMMON           741130AA6 00000016    20000 SH       DEFINED               20000        0        0
RDM SPORTS GROUP INC           COMMON           749412AA0 00000008    10000 SH       SOLE                      0    10000        0
TELXON CORP                    COMMON           879700AA0 00002167  2330000 SH       DEFINED             1790000    40000   500000
TELXON CORP                    COMMON           879700AA0 00000086    93000 SH       SOLE                  83000        0    10000
UTILICORP UNITED INC           COMMON           918005AA7 00000057    50000 SH       SOLE                  50000        0        0
WMX TECHNOLOGIES INC           COMMON           92929QAF4 00003633  3917000 SH       DEFINED             2917000        0  1000000
WMX TECHNOLOGIES INC           COMMON           92929QAF4 00000034    37000 SH       SOLE                  37000        0        0
REPORT SUMMARY                919 DATA RECORDS             2624793            1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission