|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MISSISSIPPI VIEW HOLDING CO, 10QSB, 1997-02-12 |
Next: GENERAL MAGIC INC, SC 13G/A, 1997-02-12 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96
Institutional Investment Manager:
UMB BANK N A/MO
1010 GRAND BLVD
KANSAS CITY MO 64106
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
JOHN C. PAULS TRUST COMPLIANCE OFFICER (816) 860-7889
Signature, Place and Date of Signing:
/s/ JOHN C. PAULS KANSAS CITY MO 02/07/97
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
TRITON ENERGY LTD COMMON G90751101 00000243 5000 SH DEFINED 5000 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 00000249 8000 SH DEFINED 8000 0 0
ADT LTD COMMON 000915306 00004769 208500 SH DEFINED 158500 0 50000
ADT LTD COMMON 000915306 00000045 1975 SH SOLE 1975 0 0
A T & T CORPORATION COMMON 001957109 00015358 354084 SH DEFINED 304806 1803 47475
A T & T CORPORATION COMMON 001957109 00003475 80105 SH SOLE 71964 5841 2300
ABB AB COMMON 00256Q103 00001838 16450 SH DEFINED 1450 0 15000
ABBOTT LABORATORIES COMMON 002824100 00008114 159883 SH DEFINED 122383 1200 36300
ABBOTT LABORATORIES COMMON 002824100 00001109 21850 SH SOLE 18350 2000 1500
ACNIELSEN CORP COMMON 004833109 00001239 81225 SH DEFINED 71419 556 9250
ACNIELSEN CORP COMMON 004833109 00000106 6975 SH SOLE 6511 116 348
ACX TECHNOLOGIES INC COMMON 005123104 00001251 62925 SH DEFINED 44425 0 18500
ACX TECHNOLOGIES INC COMMON 005123104 00000120 6025 SH SOLE 5925 100 0
AETNA INC COMMON 008117103 00000143 1782 SH DEFINED 1782 0 0
AETNA INC COMMON 008117103 00000268 3353 SH SOLE 3353 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 00001166 16875 SH DEFINED 16675 0 200
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 00000356 5150 SH SOLE 4600 250 300
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 00000209 8275 SH DEFINED 8275 0 0
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 00000206 8157 SH SOLE 7837 0 320
AKTIEBOLAGET ELECTROLUX COMMON 010198208 00001571 27200 SH DEFINED 18600 0 8600
AKTIEBOLAGET ELECTROLUX COMMON 010198208 00000014 250 SH SOLE 0 0 250
AKZO NOBEL N V COMMON 010199305 00000896 13275 SH DEFINED 10575 0 2700
AKZO NOBEL N V COMMON 010199305 00000068 1000 SH SOLE 1000 0 0
ALBERTO-CULVER CO COMMON 013068200 00002174 52700 SH DEFINED 37700 0 15000
ALBERTO-CULVER CO COMMON 013068200 00000006 150 SH SOLE 150 0 0
ALCATEL ALSTHOM COMMON 013904305 00002244 140249 SH DEFINED 107791 0 32458
ALCATEL ALSTHOM COMMON 013904305 00000186 11602 SH SOLE 11402 200 0
ALIANT COMMUNICATIONS INC COMMON 016090102 00002479 145825 SH DEFINED 107825 0 38000
ALIANT COMMUNICATIONS INC COMMON 016090102 00000009 550 SH SOLE 550 0 0
ALLEGHENY POWER SYSTEMS INC COMMON 017411109 00000091 3000 SH DEFINED 3000 0 0
ALLEGHENY POWER SYSTEMS INC COMMON 017411109 00000120 3962 SH SOLE 2382 1580 0
ALLEGHENY TELEDYNE INC COMMON 017415100 00000070 3029 SH DEFINED 3029 0 0
ALLEGHENY TELEDYNE INC COMMON 017415100 00000133 5775 SH SOLE 5775 0 0
ALLEGIANCE CORPORATION COMMON 017475104 00000297 10765 SH DEFINED 10765 0 0
ALLEGIANCE CORPORATION COMMON 017475104 00000105 3789 SH SOLE 3654 35 100
ALLIED-SIGNAL INC COMMON 019512102 00000191 2852 SH DEFINED 2852 0 0
ALLIED-SIGNAL INC COMMON 019512102 00000835 12470 SH SOLE 12470 0 0
ALLSTATE CORPORATION COMMON 020002101 00002109 36436 SH DEFINED 36436 0 0
ALLSTATE CORPORATION COMMON 020002101 00001242 21468 SH SOLE 21190 0 278
ALUMINUM CO OF AMERICA COMMON 022249106 00000755 11850 SH DEFINED 11850 0 0
ALUMINUM CO OF AMERICA COMMON 022249106 00000706 11080 SH SOLE 11080 0 0
ALZA CORP COMMON 022615108 00009673 373835 SH DEFINED 313835 0 60000
ALZA CORP COMMON 022615108 00000517 19980 SH SOLE 18830 1150 0
AMAX GOLD INC COMMON 023120108 00001562 245033 SH DEFINED 186833 0 58200
AMAX GOLD INC COMMON 023120108 00000373 58568 SH SOLE 57168 400 1000
AMERICAN BRANDS INC COMMON 024703100 00001246 25110 SH DEFINED 25110 0 0
AMERICAN BRANDS INC COMMON 024703100 00000530 10688 SH SOLE 7488 3200 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 00000185 4487 SH DEFINED 4487 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 00000085 2066 SH SOLE 2066 0 0
AMERICAN EXPRESS CO COMMON 025816109 00002918 51653 SH DEFINED 16653 0 35000
<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 EXPRESS CO COMMON 025816109 00000275 4875 SH SOLE 4625 0 250
AMERICAN GREETINGS CORP COMMON 026375105 00015403 542821 SH DEFINED 429821 3000 110000
AMERICAN GREETINGS CORP COMMON 026375105 00000589 20775 SH SOLE 17575 3000 200
AMERICAN HOME PRODUCTS CORP COMMON 026609107 00014550 248194 SH DEFINED 235494 700 12000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 00004164 71020 SH SOLE 68158 500 2362
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 00002349 21698 SH DEFINED 21648 0 50
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 00001411 13038 SH SOLE 12688 0 350
AMERICAN STORES COMPANY COMMON 030096101 00000123 3016 SH DEFINED 3016 0 0
AMERICAN STORES COMPANY COMMON 030096101 00000116 2840 SH SOLE 0 0 2840
AMERITECH CORP COMMON 030954101 00000793 13074 SH DEFINED 13074 0 0
AMERITECH CORP COMMON 030954101 00001050 17323 SH SOLE 14471 1164 1688
AMGEN INC COMMON 031162100 00000158 2900 SH DEFINED 2900 0 0
AMGEN INC COMMON 031162100 00000234 4310 SH SOLE 1910 0 2400
AMP INC COMMON 031897101 00008751 228049 SH DEFINED 161349 1200 65500
AMP INC COMMON 031897101 00001943 50626 SH SOLE 45251 2600 2775
AMOCO CORP COMMON 031905102 00017879 221754 SH DEFINED 194104 500 27150
AMOCO CORP COMMON 031905102 00006318 78357 SH SOLE 76982 1000 375
ANADARKO PETROLEUM CORP COMMON 032511107 00000315 4866 SH DEFINED 4866 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 00000186 2866 SH SOLE 2866 0 0
ANGELICA CORP COMMON 034663104 00002490 130175 SH DEFINED 100175 0 30000
ANGELICA CORP COMMON 034663104 00000051 2650 SH SOLE 2650 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 00018152 453800 SH DEFINED 413800 0 40000
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 00005337 133434 SH SOLE 132334 600 500
AON CORP COMMON 037389103 00009348 150474 SH DEFINED 106974 0 43500
AON CORP COMMON 037389103 00000623 10035 SH SOLE 8185 1850 0
APPLE COMPUTER INC COMMON 037833100 00006308 302200 SH DEFINED 215200 3500 83500
APPLE COMPUTER INC COMMON 037833100 00000424 20300 SH SOLE 20100 100 100
APPLIED MATERIALS INC COMMON 038222105 00005458 151875 SH DEFINED 151875 0 0
APPLIED MATERIALS INC COMMON 038222105 00000432 12025 SH SOLE 11425 500 100
ARCHER DANIELS MIDLAND CO COMMON 039483102 00018979 862668 SH DEFINED 710311 6830 145527
ARCHER DANIELS MIDLAND CO COMMON 039483102 00003049 138608 SH SOLE 130992 3254 4362
ARMCO INC COMMON 042170100 00000004 1015 SH DEFINED 1015 0 0
ARMCO INC COMMON 042170100 00000062 15000 SH SOLE 15000 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 00000264 3803 SH DEFINED 3803 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 00000106 1525 SH SOLE 1525 0 0
ATCHISON CASTING CORPORATION COMMON 046613105 00000810 44975 SH DEFINED 29975 0 15000
ATCHISON CASTING CORPORATION COMMON 046613105 00000007 400 SH SOLE 400 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 00012711 95934 SH DEFINED 85659 275 10000
ATLANTIC RICHFIELD CO COMMON 048825103 00002408 18177 SH SOLE 16877 1300 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 00000854 19930 SH DEFINED 19930 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 00000698 16270 SH SOLE 12470 0 3800
AVERY DENNISON CORP COMMON 053611109 00001014 28652 SH DEFINED 28652 0 0
AVERY DENNISON CORP COMMON 053611109 00000131 3700 SH SOLE 3700 0 0
BCE INC COMMON 05534B109 00001990 41675 SH DEFINED 31675 0 10000
BCE INC COMMON 05534B109 00000076 1600 SH SOLE 1600 0 0
B H A GROUP INC COMMON 055446108 00001607 99632 SH DEFINED 63472 8660 27500
B H A GROUP INC COMMON 055446108 00000432 26765 SH SOLE 26765 0 0
B I INC COMMON 055467203 00001679 239900 SH DEFINED 164900 0 75000
B I INC COMMON 055467203 00000194 27690 SH SOLE 27390 300 0
BAKER HUGHES INC COMMON 057224107 00009525 276075 SH DEFINED 196075 0 80000
<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
BAKER HUGHES INC COMMON 057224107 00000294 8530 SH SOLE 7530 1000 0
BALDOR ELECTRIC COMMON 057741100 00001264 51350 SH DEFINED 36350 0 15000
BALDOR ELECTRIC COMMON 057741100 00000005 200 SH SOLE 200 0 0
BANDAG INC COMMON 059815100 00002970 62700 SH DEFINED 47700 0 15000
BANDAG INC COMMON 059815100 00000007 150 SH SOLE 150 0 0
BANK OF NEW YORK INC COMMON 064057102 00000156 4632 SH DEFINED 4632 0 0
BANK OF NEW YORK INC COMMON 064057102 00000045 1340 SH SOLE 1340 0 0
BANKAMERICA CORP COMMON 066050105 00000895 8974 SH DEFINED 1974 0 7000
BANKAMERICA CORP COMMON 066050105 00000078 778 SH SOLE 778 0 0
BANKERS TRUST NEW YORK CORP COMMON 066365107 00000095 1100 SH DEFINED 1100 0 0
BANKERS TRUST NEW YORK CORP COMMON 066365107 00000216 2500 SH SOLE 2500 0 0
BARD C R INC COMMON 067383109 00013240 472864 SH DEFINED 394339 3525 75000
BARD C R INC COMMON 067383109 00000814 29065 SH SOLE 27465 1600 0
BARNETT BANKS INC COMMON 068055102 00000248 6040 SH DEFINED 6040 0 0
BARNETT BANKS INC COMMON 068055102 00000162 3934 SH SOLE 3178 440 316
BASS PUBLIC LTD CO COMMON 069904209 00001468 52900 SH DEFINED 42900 0 10000
BASIN EXPLORATION INC COMMON 070107107 00000051 8200 SH DEFINED 8200 0 0
BASIN EXPLORATION INC COMMON 070107107 00000016 2600 SH SOLE 2100 0 500
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 00013755 561414 SH DEFINED 487414 3900 70100
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 00000916 37400 SH SOLE 34700 2400 300
BAXTER INTERNATIONAL INC COMMON 071813109 00004526 110391 SH DEFINED 72291 0 38100
BAXTER INTERNATIONAL INC COMMON 071813109 00000858 20929 SH SOLE 20454 175 300
BELL ATLANTIC CORPORATION COMMON 077853109 00013118 202595 SH DEFINED 180920 1475 20200
BELL ATLANTIC CORPORATION COMMON 077853109 00002944 45463 SH SOLE 42383 2410 670
BELL SOUTH CORPORATION COMMON 079860102 00011914 294183 SH DEFINED 256383 2400 35400
BELL SOUTH CORPORATION COMMON 079860102 00003783 93401 SH SOLE 90731 1400 1270
BENETTON GROUP SPA COMMON 081795403 00002548 102450 SH DEFINED 78450 0 24000
BEVERLY ENTERPRISES INC COMMON 087851101 00001360 106700 SH DEFINED 86700 0 20000
BEVERLY ENTERPRISES INC COMMON 087851101 00000107 8400 SH SOLE 8400 0 0
BLACK & DECKER CORP COMMON 091797100 00003729 123800 SH DEFINED 68500 300 55000
BLACK & DECKER CORP COMMON 091797100 00000238 7915 SH SOLE 5415 2500 0
BLOCK H & R INC COMMON 093671105 00011686 402976 SH DEFINED 350276 2700 50000
BLOCK H & R INC COMMON 093671105 00001116 38484 SH SOLE 36193 1500 791
BOATMENS BANCSHARES INC COMMON 096650106 00004322 67002 SH DEFINED 66002 0 1000
BOATMENS BANCSHARES INC COMMON 096650106 00007644 118506 SH SOLE 116906 1600 0
BOB EVANS FARMS INC COMMON 096761101 00010801 800082 SH DEFINED 670782 6300 123000
BOB EVANS FARMS INC COMMON 096761101 00000366 27100 SH SOLE 26900 200 0
BOEING CO COMMON 097023105 00002827 26549 SH DEFINED 26449 0 100
BOEING CO COMMON 097023105 00001447 13584 SH SOLE 13459 0 125
BOMBAY CO INC COMMON 097924104 00000032 7000 SH DEFINED 7000 0 0
BOMBAY CO INC COMMON 097924104 00000016 3500 SH SOLE 3500 0 0
BRENTON BANKS INC COMMON 107211104 00000892 32300 SH DEFINED 22300 0 10000
BRENTON BANKS INC COMMON 107211104 00000036 1300 SH SOLE 1300 0 0
BRIGGS & STRATTON CORP COMMON 109043109 00000609 13850 SH DEFINED 13850 0 0
BRIGGS & STRATTON CORP COMMON 109043109 00000829 18850 SH SOLE 18750 100 0
BRINKER INTERNATIONAL INC COMMON 109641100 00013571 848170 SH DEFINED 738120 6500 103550
BRINKER INTERNATIONAL INC COMMON 109641100 00000644 40220 SH SOLE 38870 1350 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 00025261 231756 SH DEFINED 195006 850 35900
BRISTOL MYERS SQUIBB CO COMMON 110122108 00006991 64140 SH SOLE 60890 2150 1100
BRITISH PETROLEUM CO LTD COMMON 110889409 00000676 4785 SH DEFINED 4785 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
BRITISH PETROLEUM CO LTD COMMON 110889409 00001860 13154 SH SOLE 12834 320 0
BRITISH GAS PLC COMMON 110901402 00002371 62200 SH DEFINED 43900 0 18300
BRITISH GAS PLC COMMON 110901402 00000038 1000 SH SOLE 1000 0 0
BROKEN HILL PROPRIETARY COMPAN COMMON 112169602 00003067 108554 SH DEFINED 81974 0 26580
BROOKS FIBER PROPERTIES INC COMMON 114399108 00000228 8925 SH DEFINED 8925 0 0
BROWN GROUP INC COMMON 115657108 00009274 511667 SH DEFINED 423667 0 88000
BROWN GROUP INC COMMON 115657108 00000336 18525 SH SOLE 18525 0 0
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 00014683 559340 SH DEFINED 504240 3600 51500
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 00001301 49565 SH SOLE 44015 3650 1900
BRUNSWICK CORP COMMON 117043109 00002704 112675 SH DEFINED 83675 0 29000
BRUNSWICK CORP COMMON 117043109 00000029 1225 SH SOLE 1225 0 0
BRUSH WELLMAN INC COMMON 117421107 00011452 699388 SH DEFINED 541788 5100 152500
BRUSH WELLMAN INC COMMON 117421107 00000496 30305 SH SOLE 30305 0 0
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 00000565 6543 SH DEFINED 2133 0 4410
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 00000862 9984 SH SOLE 9984 0 0
BUTLER MANUFACTURING CO COMMON 123655102 00000203 5001 SH DEFINED 5001 0 0
BUTLER MANUFACTURING CO COMMON 123655102 00000051 1263 SH SOLE 1263 0 0
BUTLER NATIONAL CORPORATION COMMON 123720104 00000019 10000 SH SOLE 10000 0 0
CIGNA CORP COMMON 125509109 00000986 7220 SH DEFINED 7220 0 0
CIGNA CORP COMMON 125509109 00001052 7703 SH SOLE 7003 700 0
CPI CORP COMMON 125902106 00002762 164900 SH DEFINED 126900 0 38000
CPI CORP COMMON 125902106 00000053 3150 SH SOLE 3150 0 0
C P C INTERNATIONAL INC COMMON 126149103 00003025 39036 SH DEFINED 19036 0 20000
C P C INTERNATIONAL INC COMMON 126149103 00000620 8000 SH SOLE 7200 0 800
CSX CORP COMMON 126408103 00003437 81341 SH DEFINED 72641 700 8000
CSX CORP COMMON 126408103 00000435 10290 SH SOLE 10190 0 100
CUC INTERNATIONAL INC COMMON 126545102 00000203 8352 SH SOLE 8352 0 0
CADBURY SCHWEPPES LTD COMMON 127209302 00002923 85664 SH DEFINED 63182 0 22482
CADBURY SCHWEPPES LTD COMMON 127209302 00000120 3511 SH SOLE 3099 0 412
CALENERGY INC COMMON 129466108 00001741 51775 SH DEFINED 39775 0 12000
CALENERGY INC COMMON 129466108 00000003 75 SH SOLE 75 0 0
CALGON CARBON CORP COMMON 129603106 00017908 1461842 SH DEFINED 1203442 8000 250400
CALGON CARBON CORP COMMON 129603106 00001194 97450 SH SOLE 94625 2825 0
CALIBER SYSTEMS INC COMMON 129894101 00005248 272640 SH DEFINED 241040 1600 30000
CALIBER SYSTEMS INC COMMON 129894101 00000294 15260 SH SOLE 14810 0 450
CAMPBELL SOUP CO COMMON 134429109 00000273 3400 SH DEFINED 3400 0 0
CAMPBELL SOUP CO COMMON 134429109 00000008 100 SH SOLE 100 0 0
CANADIAN PACIFIC LTD COMMON 135923100 00003464 130730 SH DEFINED 102230 0 28500
CANADIAN PACIFIC LTD COMMON 135923100 00000029 1100 SH SOLE 1000 0 100
CANON INC COMMON 138006309 00002706 24600 SH DEFINED 18900 0 5700
CANON INC COMMON 138006309 00000017 150 SH SOLE 0 0 150
CARLTON COMMUNICATIONS PLC COMMON 142872209 00001611 36200 SH DEFINED 22000 0 14200
CARLTON COMMUNICATIONS PLC COMMON 142872209 00000013 300 SH SOLE 0 0 300
CARPENTER TECHNOLOGY CORP COMMON 144285103 00004571 124795 SH DEFINED 97695 2100 25000
CARPENTER TECHNOLOGY CORP COMMON 144285103 00000559 15250 SH SOLE 15250 0 0
CASEYS GENERAL STORES COMMON 147528103 00001004 53550 SH DEFINED 38550 0 15000
CASEYS GENERAL STORES COMMON 147528103 00000030 1600 SH SOLE 1600 0 0
CATERPILLAR INC COMMON 149123101 00000667 8867 SH DEFINED 8792 0 75
CATERPILLAR INC COMMON 149123101 00000667 8865 SH SOLE 8564 151 150
CENTRAL & SOUTH WEST CORP COMMON 152357109 00006284 245214 SH DEFINED 191914 3200 50100
<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 00000907 35414 SH SOLE 32114 1100 2200
CERNER CORP COMMON 156782104 00000450 29050 SH DEFINED 4200 5600 19250
CERNER CORP COMMON 156782104 00000346 22343 SH SOLE 19843 0 2500
CHASE MANHATTAN CORP COMMON 16161A108 00000079 884 SH DEFINED 884 0 0
CHASE MANHATTAN CORP COMMON 16161A108 00001960 21926 SH SOLE 21510 416 0
CHEVRON CORP COMMON 166751107 00002515 38695 SH DEFINED 38595 0 100
CHEVRON CORP COMMON 166751107 00002399 36908 SH SOLE 32979 1701 2228
CHRYSLER CORP COMMON 171196108 00000403 12204 SH DEFINED 12204 0 0
CHRYSLER CORP COMMON 171196108 00000589 17842 SH SOLE 16642 1200 0
CHUBB CORP COMMON 171232101 00002045 38050 SH DEFINED 23650 0 14400
CHUBB CORP COMMON 171232101 00000374 6950 SH SOLE 4650 2000 300
CISCO SYSTEMS INC COMMON 17275R102 00000743 11670 SH DEFINED 11495 0 175
CISCO SYSTEMS INC COMMON 17275R102 00000414 6500 SH SOLE 6300 100 100
CITICORP COMMON 173034109 00000082 800 SH DEFINED 800 0 0
CITICORP COMMON 173034109 00001514 14700 SH SOLE 4700 10000 0
CITIZENS UTILITIES COMMON 177342102 00000020 1882 SH DEFINED 1882 0 0
CITIZENS UTILITIES COMMON 177342102 00000471 43267 SH SOLE 43267 0 0
CLARCOR INC COMMON 179895107 00001948 88025 SH DEFINED 63025 0 25000
CLARCOR INC COMMON 179895107 00000144 6500 SH SOLE 6500 0 0
CLOROX CO COMMON 189054109 00000363 3620 SH DEFINED 3620 0 0
CLOROX CO COMMON 189054109 00000440 4385 SH SOLE 3785 600 0
COCA COLA COMPANY COMMON 191216100 00008108 154068 SH DEFINED 144228 0 9840
COCA COLA COMPANY COMMON 191216100 00004704 89380 SH SOLE 64880 24000 500
COGNIZANT CORP COMMON 192441103 00008512 257949 SH DEFINED 228049 1675 28225
COGNIZANT CORP COMMON 192441103 00001001 30335 SH SOLE 26835 2250 1250
COLES MYER LTD COMMON 193870409 00002742 83088 SH DEFINED 63708 0 19380
COLGATE-PALMOLIVE CO COMMON 194162103 00003460 37502 SH DEFINED 37502 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 00000881 9554 SH SOLE 9554 0 0
COLLINS INDUSTRIES INC COMMON 194858106 00000006 1000 SH DEFINED 1000 0 0
COLLINS INDUSTRIES INC COMMON 194858106 00000118 20000 SH SOLE 20000 0 0
COMMERCE BANCSHARES INC COMMON 200525103 00004460 96433 SH DEFINED 94306 0 2127
COMMERCE BANCSHARES INC COMMON 200525103 00004359 94247 SH SOLE 91932 2315 0
COMPAQ COMPUTER CORP COMMON 204493100 00002692 36200 SH DEFINED 6200 0 30000
COMPAQ COMPUTER CORP COMMON 204493100 00000298 4000 SH SOLE 2800 0 1200
COMPUTER ASSOCIATES INTL INC COMMON 204912109 00000224 4500 SH DEFINED 4500 0 0
COMSAT CORP COMMON 20564D107 00009266 376285 SH DEFINED 301485 4800 70000
COMSAT CORP COMMON 20564D107 00000302 12253 SH SOLE 12253 0 0
CONSECO INC COMMON 208464107 00000420 6594 SH DEFINED 6594 0 0
CONSECO INC COMMON 208464107 00000118 1849 SH SOLE 1849 0 0
CONSOLIDATED EDISON COMPANY COMMON 209111103 00000188 6443 SH DEFINED 6443 0 0
CONSOLIDATED EDISON COMPANY COMMON 209111103 00000324 11140 SH SOLE 4140 7000 0
CONSOLIDATED FREIGHTWAYS CORPO COMMON 209232107 00001141 128514 SH DEFINED 101864 1650 25000
CONSOLIDATED FREIGHTWAYS CORPO COMMON 209232107 00000047 5283 SH SOLE 5008 0 275
CONSOLIDATED FREIGHTWAYS INC COMMON 209237106 00005735 257746 SH DEFINED 204446 3300 50000
CONSOLIDATED FREIGHTWAYS INC COMMON 209237106 00000234 10525 SH SOLE 9975 0 550
COOPER INDUSTRIES INC COMMON 216669101 00014169 336358 SH DEFINED 273058 200 63100
COOPER INDUSTRIES INC COMMON 216669101 00000709 16820 SH SOLE 14520 2200 100
CORNING INC COMMON 219350105 00005515 119250 SH DEFINED 66250 0 53000
CORNING INC COMMON 219350105 00000361 7800 SH SOLE 7700 0 100
CORTECH INC COMMON 22051J100 00000016 11000 SH SOLE 11000 0 0
<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
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 00017101 727704 SH DEFINED 620804 3900 103000
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 00001618 68862 SH SOLE 64737 2775 1350
DII GROUP INC COMMON 232949107 00000250 10740 SH DEFINED 7170 0 3570
DII GROUP INC COMMON 232949107 00000015 645 SH SOLE 625 0 20
DAIMLER BENZ A G COMMON 233829308 00002925 42700 SH DEFINED 32700 0 10000
DAIMLER BENZ A G COMMON 233829308 00000014 200 SH SOLE 200 0 0
DARDEN RESTAURANTS INC COMMON 237194105 00005843 667807 SH DEFINED 449607 8200 210000
DARDEN RESTAURANTS INC COMMON 237194105 00000108 12365 SH SOLE 12365 0 0
DAYTON HUDSON CORP COMMON 239753106 00002714 69150 SH DEFINED 24150 0 45000
DAYTON HUDSON CORP COMMON 239753106 00000088 2250 SH SOLE 2250 0 0
DEAN WITTER DISCOVER & CO COMMON 24240V101 00000723 10906 SH DEFINED 10906 0 0
DEAN WITTER DISCOVER & CO COMMON 24240V101 00000683 10309 SH SOLE 10309 0 0
DEERE & CO COMMON 244199105 00004695 115931 SH DEFINED 105931 0 10000
DEERE & CO COMMON 244199105 00001041 25716 SH SOLE 23716 2000 0
DIGITAL EQUIPMENT CORP COMMON 253849103 00010699 295149 SH DEFINED 257749 2400 35000
DIGITAL EQUIPMENT CORP COMMON 253849103 00000415 11459 SH SOLE 11009 0 450
DILLARD DEPT STORES INC COMMON 254063100 00014898 482538 SH DEFINED 434038 1000 47500
DILLARD DEPT STORES INC COMMON 254063100 00001158 37510 SH SOLE 32585 3525 1400
DISNEY WALT HOLDING CO COMMON 254687106 00002704 38773 SH DEFINED 30782 100 7891
DISNEY WALT HOLDING CO COMMON 254687106 00001085 15551 SH SOLE 10051 0 5500
DOMINION RESOURCES INC VA COMMON 257470104 00017134 445029 SH DEFINED 398929 2900 43200
DOMINION RESOURCES INC VA COMMON 257470104 00001864 48417 SH SOLE 45792 2475 150
DONNELLEY R R & SONS CO COMMON 257867101 00010164 323952 SH DEFINED 265202 2750 56000
DONNELLEY R R & SONS CO COMMON 257867101 00000756 24082 SH SOLE 23932 0 150
DOVER CORP COMMON 260003108 00001674 33150 SH DEFINED 33150 0 0
DOVER CORP COMMON 260003108 00001189 23550 SH SOLE 23350 0 200
DOW CHEMICAL COMPANY COMMON 260543103 00001358 17324 SH DEFINED 8624 0 8700
DOW CHEMICAL COMPANY COMMON 260543103 00000174 2218 SH SOLE 1918 0 300
DRESSER INDUSTRIES INC COMMON 261597108 00010872 350710 SH DEFINED 310710 0 40000
DRESSER INDUSTRIES INC COMMON 261597108 00000451 14545 SH SOLE 14545 0 0
DUPONT E I DE NEMOURS & CO COMMON 263534109 00003648 38758 SH DEFINED 38758 0 0
DUPONT E I DE NEMOURS & CO COMMON 263534109 00005522 58667 SH SOLE 57210 1407 50
DUKE POWER CO COMMON 264399106 00000372 8037 SH DEFINED 8037 0 0
DUKE POWER CO COMMON 264399106 00000247 5330 SH SOLE 5330 0 0
DUN & BRADSTREET COMPANIES INC COMMON 264830100 00006164 259524 SH DEFINED 229424 1675 28425
DUN & BRADSTREET COMPANIES INC COMMON 264830100 00000764 32165 SH SOLE 28940 2325 900
DYNAMIC OIL LTD COMMON 267906105 00000018 20000 SH DEFINED 20000 0 0
EARTHGRAINS COMPANY COMMON 270319106 00000023 447 SH DEFINED 447 0 0
EARTHGRAINS COMPANY COMMON 270319106 00000411 7860 SH SOLE 7860 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 00009155 165709 SH DEFINED 133209 1500 31000
EASTMAN CHEMICAL COMPANY COMMON 277432100 00000665 12031 SH SOLE 10681 1100 250
EASTMAN KODAK CO COMMON 277461109 00008466 105499 SH DEFINED 82253 0 23246
EASTMAN KODAK CO COMMON 277461109 00001777 22140 SH SOLE 22140 0 0
ECHELON INTERNATIONAL CORP COMMON 278747100 00000437 27976 SH DEFINED 24413 0 3563
ECHELON INTERNATIONAL CORP COMMON 278747100 00000043 2774 SH SOLE 2663 78 33
ECHLIN INC COMMON 278749106 00000016 500 SH DEFINED 500 0 0
ECHLIN INC COMMON 278749106 00000200 6300 SH SOLE 6300 0 0
ECOLAB INC COMMON 278865100 00000083 2200 SH DEFINED 2200 0 0
ECOLAB INC COMMON 278865100 00000120 3200 SH SOLE 3200 0 0
EDISON INTERNATIONAL INC COMMON 281020107 00000314 15822 SH DEFINED 15822 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
EDISON INTERNATIONAL INC COMMON 281020107 00000151 7604 SH SOLE 5604 0 2000
EDWARDS A G INC COMMON 281760108 00000292 8672 SH SOLE 8672 0 0
ELAN CORP LTD COMMON 284131208 00003358 101000 SH DEFINED 78000 0 23000
ELAN CORP LTD COMMON 284131208 00000063 1900 SH SOLE 1300 600 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 00000149 3446 SH DEFINED 3438 0 8
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 00000216 4987 SH SOLE 4912 0 75
ELF AQUITAINE COMMON 286269105 00002600 57453 SH DEFINED 19696 0 37757
ELF AQUITAINE COMMON 286269105 00000061 1348 SH SOLE 1348 0 0
EMERSON ELECTRIC CO COMMON 291011104 00002390 24673 SH DEFINED 24673 0 0
EMERSON ELECTRIC CO COMMON 291011104 00001757 18136 SH SOLE 17961 75 100
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 00003832 204366 SH DEFINED 164166 5200 35000
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 00000735 39175 SH SOLE 38675 500 0
ENGELHARD CORP COMMON 292845104 00009010 471095 SH DEFINED 385995 5100 80000
ENGELHARD CORP COMMON 292845104 00000875 45729 SH SOLE 40879 4850 0
ENOVA CORP COMMON 293552105 00000077 3400 SH DEFINED 3400 0 0
ENOVA CORP COMMON 293552105 00000381 16750 SH SOLE 16750 0 0
ENRON CORP COMMON 293561106 00000322 7471 SH DEFINED 7471 0 0
ENRON CORP COMMON 293561106 00000103 2396 SH SOLE 1500 896 0
ENTERGY CORP COMMON 29364G103 00015013 543462 SH DEFINED 480062 3400 60000
ENTERGY CORP COMMON 29364G103 00000729 26405 SH SOLE 24055 1850 500
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 00003577 118500 SH DEFINED 92500 0 26000
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 00000382 12649 SH SOLE 8049 3500 1100
EXABYTE CORP COMMON 300615101 00001775 132700 SH DEFINED 94700 0 38000
EXABYTE CORP COMMON 300615101 00000031 2325 SH SOLE 2325 0 0
EXXON CORP COMMON 302290101 00018415 187912 SH DEFINED 159912 0 28000
EXXON CORP COMMON 302290101 00011481 117157 SH SOLE 113653 2492 1012
FPL GROUP INC COMMON 302571104 00006172 134165 SH DEFINED 126165 400 7600
FPL GROUP INC COMMON 302571104 00001913 41583 SH SOLE 40333 950 300
FANSTEEL INC DEL COMMON 307260109 00000736 117825 SH DEFINED 77825 0 40000
FANSTEEL INC DEL COMMON 307260109 00000006 900 SH SOLE 900 0 0
FEDERAL EXPRESS CORP COMMON 313309106 00000262 5880 SH DEFINED 5880 0 0
FEDERAL EXPRESS CORP COMMON 313309106 00000051 1140 SH SOLE 1140 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 00000729 19374 SH DEFINED 19374 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 00000237 6286 SH SOLE 3886 0 2400
FIRST ALERT INC COMMON 31846N102 00000284 84250 SH DEFINED 64250 0 20000
FIRST ALERT INC COMMON 31846N102 00000001 400 SH SOLE 400 0 0
FIRST BANK SYSTEM INC COMMON 319279105 00000004 58 SH DEFINED 58 0 0
FIRST BANK SYSTEM INC COMMON 319279105 00000203 2980 SH SOLE 2980 0 0
FIRST CHICAGO NBD CORP COMMON 31945A100 00011015 204921 SH DEFINED 184821 0 20100
FIRST CHICAGO NBD CORP COMMON 31945A100 00000483 8992 SH SOLE 7817 1175 0
FIRST COMM BANCSHARES INC COMMON 319777207 00000203 10960 SH DEFINED 10960 0 0
FIRST SECURITY CORPORATION COMMON 336294103 00000228 6750 SH SOLE 6750 0 0
FLEXSTEEL INDUSTRIES INC COMMON 339382103 00001796 138175 SH DEFINED 95075 8100 35000
FLEXSTEEL INDUSTRIES INC COMMON 339382103 00000218 16800 SH SOLE 16800 0 0
FLORIDA PROGRESS CORP COMMON 341109106 00013749 426328 SH DEFINED 370378 2950 53000
FLORIDA PROGRESS CORP COMMON 341109106 00001381 42815 SH SOLE 41165 1450 200
FLUOR CORP COMMON 343861100 00001391 22175 SH DEFINED 19675 0 2500
FLUOR CORP COMMON 343861100 00000185 2953 SH SOLE 2653 300 0
FORD MOTOR CO COMMON 345370100 00002080 64490 SH DEFINED 40023 2267 22200
FORD MOTOR CO COMMON 345370100 00001314 40754 SH SOLE 37454 3000 300
<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
FRESENIUS MEDICAL CARE COMMON 358029106 00000705 25072 SH DEFINED 25072 0 0
FRESENIUS MEDICAL CARE COMMON 358029106 00000049 1738 SH SOLE 1319 419 0
FUJI PHOTO FILM LTD COMMON 359586302 00001778 54300 SH DEFINED 38300 0 16000
FUJI PHOTO FILM LTD COMMON 359586302 00000031 959 SH SOLE 959 0 0
GTE CORP COMMON 362320103 00000842 18567 SH DEFINED 18467 0 100
GTE CORP COMMON 362320103 00002107 46432 SH SOLE 45732 400 300
GANNETT CO INC COMMON 364730101 00012608 168387 SH DEFINED 156387 0 12000
GANNETT CO INC COMMON 364730101 00001953 26077 SH SOLE 24277 0 1800
GENERAL ELECTRIC CO COMMON 369604103 00022605 228626 SH DEFINED 195876 0 32750
GENERAL ELECTRIC CO COMMON 369604103 00012031 121682 SH SOLE 113184 3548 4950
GENERAL MILLS INC COMMON 370334104 00000607 9537 SH DEFINED 9537 0 0
GENERAL MILLS INC COMMON 370334104 00000233 3665 SH SOLE 3665 0 0
GENERAL MOTORS CORP COMMON 370442105 00010989 197104 SH DEFINED 147104 0 50000
GENERAL MOTORS CORP COMMON 370442105 00001298 23281 SH SOLE 22053 1028 200
GENERAL RE CORP COMMON 370563108 00000382 2420 SH DEFINED 2420 0 0
GENERAL RE CORP COMMON 370563108 00000325 2060 SH SOLE 2060 0 0
GENUINE PARTS CO COMMON 372460105 00012901 289899 SH DEFINED 264899 0 25000
GENUINE PARTS CO COMMON 372460105 00001401 31488 SH SOLE 31263 0 225
GEORGIA PACIFIC CORP COMMON 373298108 00003861 53623 SH DEFINED 43023 600 10000
GEORGIA PACIFIC CORP COMMON 373298108 00000196 2725 SH SOLE 2725 0 0
GIDDINGS & LEWIS INC WIS COMMON 375048105 00008055 625593 SH DEFINED 556893 5700 63000
GIDDINGS & LEWIS INC WIS COMMON 375048105 00000620 48175 SH SOLE 45875 1400 900
GILLETTE CO COMMON 375766102 00000601 7729 SH DEFINED 7729 0 0
GILLETTE CO COMMON 375766102 00000623 8014 SH SOLE 7414 600 0
GLAXO WELLCOME PLC COMMON 37733W105 00000235 7400 SH DEFINED 7200 0 200
GLAXO WELLCOME PLC COMMON 37733W105 00000295 9300 SH SOLE 9100 200 0
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 00002930 132410 SH DEFINED 132410 0 0
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 00000157 7100 SH SOLE 6100 1000 0
GRACE W R & CO DEL COMMON 383911104 00001391 26880 SH DEFINED 26880 0 0
GRACE W R & CO DEL COMMON 383911104 00000101 1958 SH SOLE 1558 400 0
GRAINGER W W INC COMMON 384802104 00010812 134730 SH DEFINED 119730 0 15000
GRAINGER W W INC COMMON 384802104 00000500 6235 SH SOLE 5860 0 375
GRAND METROPOLITAN PLC COMMON 386090302 00002812 88921 SH DEFINED 70824 0 18097
GREEN A P INDUSTRIES INC COMMON 393059100 00002239 229675 SH DEFINED 159075 10600 60000
GREEN A P INDUSTRIES INC COMMON 393059100 00000351 36050 SH SOLE 36050 0 0
HALLIBURTON CO COMMON 406216101 00009290 154194 SH DEFINED 138994 0 15200
HALLIBURTON CO COMMON 406216101 00000738 12254 SH SOLE 12204 50 0
HARMON INDUSTRIES INC COMMON 413136102 00001757 94350 SH DEFINED 69950 6400 18000
HARMON INDUSTRIES INC COMMON 413136102 00000398 21350 SH SOLE 19850 1500 0
HARRIS CORPORATION COMMON 413875105 00000253 3680 SH DEFINED 3680 0 0
HARRIS CORPORATION COMMON 413875105 00000105 1525 SH SOLE 925 600 0
HEINZ H J CO COMMON 423074103 00012699 355224 SH DEFINED 305674 2550 47000
HEINZ H J CO COMMON 423074103 00001624 45435 SH SOLE 41685 2900 850
HELMERICH & PAYNE INC COMMON 423452101 00001213 23275 SH DEFINED 15775 0 7500
HELMERICH & PAYNE INC COMMON 423452101 00000004 75 SH SOLE 75 0 0
HERCULES INC COMMON 427056106 00000043 1000 SH DEFINED 1000 0 0
HERCULES INC COMMON 427056106 00000324 7500 SH SOLE 7500 0 0
HERSHEY FOODS CORP COMMON 427866108 00000554 12660 SH DEFINED 12660 0 0
HERSHEY FOODS CORP COMMON 427866108 00000131 3000 SH SOLE 3000 0 0
HEWLETT PACKARD CO COMMON 428236103 00006301 125392 SH DEFINED 88592 200 36600
<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
HEWLETT PACKARD CO COMMON 428236103 00003580 71245 SH SOLE 59645 9200 2400
HILLENBRAND INDUSTRIES INC COMMON 431573104 00012692 350115 SH DEFINED 308015 2100 40000
HILLENBRAND INDUSTRIES INC COMMON 431573104 00000769 21225 SH SOLE 17675 2850 700
HITACHI LTD COMMON 433578507 00001701 18390 SH DEFINED 16490 0 1900
HITACHI LTD COMMON 433578507 00000011 116 SH SOLE 16 0 100
HOME DEPOT INC COMMON 437076102 00000256 5100 SH DEFINED 5100 0 0
HOME DEPOT INC COMMON 437076102 00000045 896 SH SOLE 896 0 0
HON INDUSTRIES INC COMMON 438092108 00000231 7000 SH DEFINED 4000 0 3000
HONEYWELL INC COMMON 438506107 00000631 9590 SH SOLE 9590 0 0
HOUSTON INDUSTRIES INC COMMON 442161105 00002309 102060 SH DEFINED 39960 0 62100
HOUSTON INDUSTRIES INC COMMON 442161105 00000743 32818 SH SOLE 31618 1200 0
HUNTCO INC COMMON 445661101 00002317 157100 SH DEFINED 115100 0 42000
HUNTCO INC COMMON 445661101 00000227 15375 SH SOLE 15325 50 0
IES INDUSTRIES INC COMMON 44949M103 00002339 78303 SH DEFINED 63303 0 15000
IES INDUSTRIES INC COMMON 44949M103 00000262 8775 SH SOLE 8275 0 500
IDAHO POWER CO COMMON 451380109 00000134 4300 SH DEFINED 4300 0 0
IDAHO POWER CO COMMON 451380109 00000089 2844 SH SOLE 2644 200 0
ILLINOIS TOOL WORKS INC COMMON 452308109 00000369 4625 SH DEFINED 4625 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 00000383 4800 SH SOLE 4625 0 175
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 00000785 15100 SH DEFINED 5100 0 10000
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 00000169 3250 SH SOLE 3000 0 250
INSITUFORM TECHNOLOGIES INC COMMON 457667103 00002099 284637 SH DEFINED 209237 15400 60000
INSITUFORM TECHNOLOGIES INC COMMON 457667103 00000281 38102 SH SOLE 38102 0 0
INTEL CORP COMMON 458140100 00006984 53335 SH DEFINED 52785 100 450
INTEL CORP COMMON 458140100 00004169 31839 SH SOLE 29714 1300 825
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 00021385 141157 SH DEFINED 111757 900 28500
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 00005487 36218 SH SOLE 35818 200 200
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 00010735 238566 SH DEFINED 198116 2150 38300
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 00000903 20065 SH SOLE 20065 0 0
INTERNATIONAL PAPER CO COMMON 460146103 00009474 233924 SH DEFINED 178524 2575 52825
INTERNATIONAL PAPER CO COMMON 460146103 00001609 39724 SH SOLE 36693 2931 100
INTERSTATE POWER CO COMMON 461074106 00001378 47528 SH DEFINED 32528 0 15000
INTERSTATE POWER CO COMMON 461074106 00000065 2250 SH SOLE 2050 200 0
ISCO INC COMMON 464268101 00001867 207414 SH DEFINED 138914 8500 60000
ISCO INC COMMON 464268101 00000244 27100 SH SOLE 27100 0 0
ITO YOKADO LTD COMMON 465714301 00002082 12015 SH DEFINED 8915 0 3100
JEFFERSON PILOT CORP COMMON 475070108 00000717 12655 SH SOLE 12655 0 0
JOHNSON & JOHNSON COMMON 478160104 00004697 94421 SH DEFINED 54021 0 40400
JOHNSON & JOHNSON COMMON 478160104 00004000 80400 SH SOLE 38700 40000 1700
JONES MEDICAL INDUSTRIES INC COMMON 480212109 00000330 9000 SH DEFINED 9000 0 0
JONES MEDICAL INDUSTRIES INC COMMON 480212109 00000020 550 SH SOLE 550 0 0
K-MART CORP COMMON 482584109 00000284 27375 SH DEFINED 27375 0 0
K-MART CORP COMMON 482584109 00000122 11775 SH SOLE 8375 0 3400
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 00002022 31849 SH DEFINED 30849 0 1000
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 00000432 6805 SH SOLE 6805 0 0
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 00002462 86370 SH DEFINED 78270 0 8100
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 00001740 61061 SH SOLE 56589 2472 2000
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 00090360 2008000 SH DEFINED 10070 0 1997930
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 00000329 7300 SH SOLE 6500 0 800
KAUFMANN FUND INC COMMON 486250103 00000207 35411 SH DEFINED 35411 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
KAUFMANN FUND INC COMMON 486250103 00000013 2302 SH SOLE 2302 0 0
KELLOGG CO COMMON 487836108 00000135 2050 SH DEFINED 2050 0 0
KELLOGG CO COMMON 487836108 00000338 5150 SH SOLE 5150 0 0
KELLWOOD CO COMMON 488044108 00003407 170350 SH DEFINED 134350 1000 35000
KELLWOOD CO COMMON 488044108 00000166 8300 SH SOLE 8300 0 0
KENNAMETAL INC COMMON 489170100 00002099 54000 SH DEFINED 14000 0 40000
KENNAMETAL INC COMMON 489170100 00000144 3696 SH SOLE 3696 0 0
KERR MCGEE CORP COMMON 492386107 00018595 258270 SH DEFINED 190870 1400 66000
KERR MCGEE CORP COMMON 492386107 00000673 9350 SH SOLE 9300 50 0
KIMBERLY-CLARK CORP COMMON 494368103 00009477 99496 SH DEFINED 88046 1200 10250
KIMBERLY-CLARK CORP COMMON 494368103 00002420 25402 SH SOLE 23527 1700 175
KONINKLIJKE AHOLD NV COMMON 500467303 00001642 26593 SH DEFINED 20975 0 5618
KONINKLIJKE AHOLD NV COMMON 500467303 00000013 212 SH SOLE 0 0 212
LACLEDE GAS CO COMMON 505588103 00002231 92489 SH DEFINED 72489 0 20000
LACLEDE GAS CO COMMON 505588103 00000239 9887 SH SOLE 9287 600 0
LACLEDE STEEL CO COMMON 505606103 00000367 112775 SH DEFINED 77775 0 35000
LACLEDE STEEL CO COMMON 505606103 00000001 325 SH SOLE 325 0 0
LANCE INC COMMON 514606102 00010777 598708 SH DEFINED 499708 6000 93000
LANCE INC COMMON 514606102 00000898 49900 SH SOLE 43000 5500 1400
LAWSON PRODUCTS COMMON 520776105 00000642 29350 SH DEFINED 19350 0 10000
LAWSON PRODUCTS COMMON 520776105 00000053 2400 SH SOLE 2400 0 0
LAWTER INTERNATIONAL INC COMMON 520786104 00003069 243088 SH DEFINED 182088 6000 55000
LAWTER INTERNATIONAL INC COMMON 520786104 00000182 14425 SH SOLE 14425 0 0
LAYNE CHRISTENSEN CO COMMON 521050104 00002422 158800 SH DEFINED 98800 0 60000
LAYNE CHRISTENSEN CO COMMON 521050104 00000709 46500 SH SOLE 46500 0 0
LEE ENTERPRISES INC COMMON 523768109 00000993 42700 SH DEFINED 22700 0 20000
LEE ENTERPRISES INC COMMON 523768109 00000246 10590 SH SOLE 10590 0 0
LEGGETT & PLATT INC COMMON 524660107 00001014 29289 SH DEFINED 29289 0 0
LEGGETT & PLATT INC COMMON 524660107 00000571 16490 SH SOLE 16490 0 0
LIBERTY CORP SC COMMON 530370105 00011128 283510 SH DEFINED 252410 2600 28500
LIBERTY CORP SC COMMON 530370105 00000730 18600 SH SOLE 16500 2000 100
LILLY ELI & COMPANY COMMON 532457108 00002205 30208 SH DEFINED 29808 0 400
LILLY ELI & COMPANY COMMON 532457108 00001168 16000 SH SOLE 15800 200 0
LIMITED INC COMMON 532716107 00009034 491648 SH DEFINED 363140 761 127747
LIMITED INC COMMON 532716107 00000265 14443 SH SOLE 14443 0 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 00000200 3800 SH DEFINED 3800 0 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 00000431 8200 SH SOLE 4200 0 4000
LOUISIANA LAND & EXPLORATION C COMMON 546268103 00004136 77125 SH DEFINED 66925 200 10000
LOUISIANA LAND & EXPLORATION C COMMON 546268103 00000318 5925 SH SOLE 5525 400 0
LOUISIANA PACIFIC CORP COMMON 546347105 00001384 65510 SH DEFINED 10510 0 55000
LOUISIANA PACIFIC CORP COMMON 546347105 00000099 4690 SH SOLE 4690 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 00003334 72092 SH DEFINED 63467 525 8100
LUCENT TECHNOLOGIES INC COMMON 549463107 00001202 25994 SH SOLE 23359 1860 775
LUXOTTICA GROUP S P A COMMON 55068R202 00001115 21400 SH DEFINED 18200 0 3200
MCN CORPORATION COMMON 55267J100 00000791 27384 SH DEFINED 26884 0 500
MCN CORPORATION COMMON 55267J100 00000515 17825 SH SOLE 13950 3875 0
MFS COMMUNICATIONS INC COMMON 55272T101 00000453 8311 SH DEFINED 8311 0 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 00000037 5192 SH DEFINED 5192 0 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 00000082 11485 SH SOLE 11485 0 0
MFS MULTIMARKET INCOME TRUST COMMON 552737108 00000108 15212 SH DEFINED 15212 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MFS MULTIMARKET INCOME TRUST COMMON 552737108 00000005 650 SH SOLE 650 0 0
MYR GROUP INC COMMON 554053108 00001698 131848 SH DEFINED 81848 0 50000
MYR GROUP INC COMMON 554053108 00000026 2033 SH SOLE 2033 0 0
MAGNA GROUP INC COMMON 559214101 00001768 59936 SH DEFINED 18936 0 41000
MAGNA GROUP INC COMMON 559214101 00001551 52574 SH SOLE 51574 1000 0
MAGNA INTERNATIONAL INC COMMON 559222401 00001305 23400 SH DEFINED 16200 0 7200
MALLINCKRODT INC COMMON 561232109 00016416 372029 SH DEFINED 325029 2000 45000
MALLINCKRODT INC COMMON 561232109 00000576 13045 SH SOLE 12245 650 150
MAPCO INC COMMON 565097102 00017552 516246 SH DEFINED 444846 2000 69400
MAPCO INC COMMON 565097102 00001004 29542 SH SOLE 26792 2350 400
MARSH & MCLENNAN COMPANY INC COMMON 571748102 00000454 4365 SH DEFINED 4365 0 0
MARSH & MCLENNAN COMPANY INC COMMON 571748102 00000250 2405 SH SOLE 1705 700 0
MASCO CORP COMMON 574599106 00012615 350415 SH DEFINED 308315 2100 40000
MASCO CORP COMMON 574599106 00000728 20225 SH SOLE 18425 1800 0
MAY DEPARTMENT STORES CO COMMON 577778103 00008834 188968 SH DEFINED 166868 200 21900
MAY DEPARTMENT STORES CO COMMON 577778103 00001161 24831 SH SOLE 23106 625 1100
MAVERICK TUBE CORP COMMON 577914104 00001518 119075 SH DEFINED 84075 0 35000
MAVERICK TUBE CORP COMMON 577914104 00000004 300 SH SOLE 300 0 0
MAYTAG CORPORATION COMMON 578592107 00001892 95810 SH DEFINED 71810 0 24000
MAYTAG CORPORATION COMMON 578592107 00000186 9425 SH SOLE 9425 0 0
MCDONALDS CORP COMMON 580135101 00003684 81183 SH DEFINED 39333 1350 40500
MCDONALDS CORP COMMON 580135101 00000968 21342 SH SOLE 13782 1300 6260
MCGRAW HILL COS INC COMMON 580645109 00000083 1800 SH DEFINED 1800 0 0
MCGRAW HILL COS INC COMMON 580645109 00000120 2600 SH SOLE 2600 0 0
MEDIA GENERAL INC COMMON 584404107 00001174 38825 SH DEFINED 21625 2200 15000
MEDIA GENERAL INC COMMON 584404107 00000006 200 SH SOLE 200 0 0
MEDPARTNERS INC COMMON 58503X107 00001447 69731 SH DEFINED 51581 0 18150
MEDPARTNERS INC COMMON 58503X107 00000017 830 SH SOLE 830 0 0
MEDTRONIC INC COMMON 585055106 00000388 5705 SH DEFINED 5705 0 0
MEDTRONIC INC COMMON 585055106 00000013 196 SH SOLE 196 0 0
MERCANTILE BANCORPORATION INC COMMON 587342106 00002652 51613 SH DEFINED 18613 0 33000
MERCANTILE BANCORPORATION INC COMMON 587342106 00002747 53473 SH SOLE 53473 0 0
MERCANTILE STORES CO INC COMMON 587533100 00006174 125037 SH DEFINED 98537 1500 25000
MERCANTILE STORES CO INC COMMON 587533100 00000299 6050 SH SOLE 6050 0 0
MERCK & CO INC COMMON 589331107 00022748 285692 SH DEFINED 264042 1500 20150
MERCK & CO INC COMMON 589331107 00008517 106969 SH SOLE 97594 3100 6275
MICROSOFT CORP COMMON 594918104 00001547 18723 SH DEFINED 18373 200 150
MICROSOFT CORP COMMON 594918104 00002322 28102 SH SOLE 15802 12000 300
MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 00005498 323410 SH DEFINED 298410 0 25000
MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 00001256 73872 SH SOLE 15414 45958 12500
MINNESOTA MINING & MANUFACTURI COMMON 604059105 00004355 52470 SH DEFINED 52120 0 350
MINNESOTA MINING & MANUFACTURI COMMON 604059105 00003730 44934 SH SOLE 42295 1539 1100
MINNESOTA POWER AND LIGHT CO COMMON 604110106 00000061 2200 SH DEFINED 2100 0 100
MINNESOTA POWER AND LIGHT CO COMMON 604110106 00000223 8100 SH SOLE 8100 0 0
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 00008117 362765 SH DEFINED 283465 4300 75000
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 00000329 14700 SH SOLE 14700 0 0
MOBIL CORP COMMON 607059102 00011103 90825 SH DEFINED 59075 0 31750
MOBIL CORP COMMON 607059102 00004932 40347 SH SOLE 36691 2856 800
MOLEX INC COMMON 608554101 00000803 20525 SH DEFINED 14525 0 6000
MOLEX INC COMMON 608554101 00000005 125 SH SOLE 125 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONSANTO CO COMMON 611662107 00007302 187836 SH DEFINED 127836 0 60000
MONSANTO CO COMMON 611662107 00004198 107982 SH SOLE 104982 2500 500
MORGAN J P & COMPANY INC COMMON 616880100 00000179 1834 SH DEFINED 1834 0 0
MORGAN J P & COMPANY INC COMMON 616880100 00000867 8881 SH SOLE 8686 195 0
MORTON INTERNATIONAL INDUSTRIE COMMON 619331101 00000204 5000 SH DEFINED 5000 0 0
MORTON INTERNATIONAL INDUSTRIE COMMON 619331101 00000077 1900 SH SOLE 1900 0 0
MOTOROLA INC COMMON 620076109 00014944 243987 SH DEFINED 192987 1700 49300
MOTOROLA INC COMMON 620076109 00001599 26110 SH SOLE 23760 2100 250
PAUL MUELLER COMPANY COMMON 624752101 00000668 17825 SH DEFINED 12825 0 5000
PAUL MUELLER COMPANY COMMON 624752101 00000044 1175 SH SOLE 1175 0 0
MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 00000010 1130 SH DEFINED 1130 0 0
MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 00000110 12002 SH SOLE 12002 0 0
MURPHY OIL CORP COMMON 626717102 00002694 48430 SH DEFINED 37105 0 11325
MURPHY OIL CORP COMMON 626717102 00000387 6950 SH SOLE 6950 0 0
MYLAN LABORATORIES INC COMMON 628530107 00009552 574542 SH DEFINED 396492 6050 172000
MYLAN LABORATORIES INC COMMON 628530107 00001003 60322 SH SOLE 53422 5900 1000
NPC INTERNATIONAL INC COMMON 629360306 00002305 279450 SH DEFINED 181900 11550 86000
NPC INTERNATIONAL INC COMMON 629360306 00000337 40800 SH SOLE 40800 0 0
NALCO CHEMICAL CO COMMON 629853102 00017150 474730 SH DEFINED 398380 1250 75100
NALCO CHEMICAL CO COMMON 629853102 00001493 41315 SH SOLE 37465 500 3350
NATIONSBANK CORP COMMON 638585109 00000343 3510 SH DEFINED 2693 0 817
NATIONSBANK CORP COMMON 638585109 00000233 2381 SH SOLE 2381 0 0
NELLCOR PURITAN BENNETT INC COMMON 640275103 00000194 8846 SH DEFINED 8846 0 0
NELLCOR PURITAN BENNETT INC COMMON 640275103 00000018 806 SH SOLE 806 0 0
NEWELL COMPANY COMMON 651192106 00003106 98600 SH SOLE 98600 0 0
NEWMONT MINING CORP COMMON 651639106 00000489 10925 SH DEFINED 9925 0 1000
NEWMONT MINING CORP COMMON 651639106 00000338 7550 SH SOLE 7525 25 0
NEXTEL COMMUNICATIONS INC COMMON 65332V103 00001959 150000 SH SOLE 150000 0 0
NIAGARA MOHAWK POWER CORP COMMON 653522102 00005425 549400 SH DEFINED 466850 3400 79150
NIAGARA MOHAWK POWER CORP COMMON 653522102 00000486 49206 SH SOLE 49206 0 0
NIKE INC COMMON 654106103 00000240 4000 SH DEFINED 4000 0 0
NIKE INC COMMON 654106103 00000240 4000 SH SOLE 4000 0 0
NOKIA CORP COMMON 654902204 00004354 75550 SH DEFINED 59100 0 16450
NOKIA CORP COMMON 654902204 00000548 9510 SH SOLE 6650 2800 60
NORAM ENERGY CORPORATION COMMON 655419109 00000023 1500 SH DEFINED 1500 0 0
NORAM ENERGY CORPORATION COMMON 655419109 00000430 27752 SH SOLE 27752 0 0
NORDSTROM INC COMMON 655664100 00000176 4975 SH DEFINED 4975 0 0
NORDSTROM INC COMMON 655664100 00000249 7025 SH SOLE 4925 2000 100
NORFOLK SOUTHERN CORP COMMON 655844108 00005550 63063 SH DEFINED 55063 0 8000
NORFOLK SOUTHERN CORP COMMON 655844108 00001047 11900 SH SOLE 9810 1140 950
NORSK HYDRO AS COMMON 656531605 00002011 37510 SH DEFINED 33955 0 3555
NORSK HYDRO AS COMMON 656531605 00000060 1111 SH SOLE 1111 0 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 00000086 1873 SH DEFINED 1873 0 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 00000251 5477 SH SOLE 4709 768 0
NOVELL INC COMMON 670006105 00010022 1058428 SH DEFINED 891528 5900 161000
NOVELL INC COMMON 670006105 00000977 103145 SH SOLE 100070 1700 1375
NOVO-NORDISK A S COMMON 670100205 00003562 76200 SH DEFINED 68400 0 7800
NOVO-NORDISK A S COMMON 670100205 00000023 500 SH SOLE 0 0 500
NYNEX CORPORATION COMMON 670768100 00002065 42902 SH DEFINED 12902 0 30000
NYNEX CORPORATION COMMON 670768100 00000541 11246 SH SOLE 10926 0 320
<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
NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 00000134 14892 SH DEFINED 14892 0 0
NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 00000035 3944 SH SOLE 3944 0 0
OTR EXPRESS INC COMMON 671062107 00000040 11340 SH DEFINED 11340 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 00000080 3438 SH DEFINED 3438 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 00000305 13038 SH SOLE 13038 0 0
OKLAHOMA GAS AND ELECTRIC CO COMMON 678858101 00000312 7479 SH DEFINED 7479 0 0
OKLAHOMA GAS AND ELECTRIC CO COMMON 678858101 00000053 1274 SH SOLE 274 1000 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 00001013 37875 SH DEFINED 27875 0 10000
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 00000295 11020 SH SOLE 11020 0 0
ORACLE CORPORATION COMMON 68389X105 00000172 4125 SH DEFINED 4125 0 0
ORACLE CORPORATION COMMON 68389X105 00000039 945 SH SOLE 945 0 0
O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 00003610 257892 SH DEFINED 205992 6900 45000
O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 00001068 76250 SH SOLE 74350 600 1300
OUTBOARD MARINE CORP COMMON 690020102 00002389 144800 SH DEFINED 104800 0 40000
OUTBOARD MARINE CORP COMMON 690020102 00000007 425 SH SOLE 425 0 0
PECO ENERGY COMPANY COMMON 693304107 00000156 6160 SH DEFINED 6160 0 0
PECO ENERGY COMPANY COMMON 693304107 00000083 3300 SH SOLE 3300 0 0
PNC BANK CORP COMMON 693475105 00000103 2726 SH DEFINED 2726 0 0
PNC BANK CORP COMMON 693475105 00000113 3000 SH SOLE 3000 0 0
PACIFIC GAS & ELECTRIC CO COMMON 694308107 00000118 5624 SH DEFINED 5624 0 0
PACIFIC GAS & ELECTRIC CO COMMON 694308107 00000169 8036 SH SOLE 7729 307 0
PACIFIC TELESIS GROUP COMMON 694890104 00012768 347437 SH DEFINED 260337 2100 85000
PACIFIC TELESIS GROUP COMMON 694890104 00000806 21926 SH SOLE 20281 1325 320
PACIFICORP COMMON 695114108 00000842 41094 SH DEFINED 40114 980 0
PACIFICORP COMMON 695114108 00000283 13788 SH SOLE 13788 0 0
PANENERGY CORP COMMON 697926103 00008763 194743 SH DEFINED 175743 1000 18000
PANENERGY CORP COMMON 697926103 00001656 36800 SH SOLE 34985 1465 350
PAYLESS SHOESOURCE INC COMMON 704379106 00000216 5759 SH DEFINED 5726 0 33
PAYLESS SHOESOURCE INC COMMON 704379106 00000120 3196 SH SOLE 2872 80 244
PENNEY J C COMPANY INC COMMON 708160106 00004916 100835 SH DEFINED 87710 700 12425
PENNEY J C COMPANY INC COMMON 708160106 00001643 33705 SH SOLE 33505 200 0
PEPSICO INC COMMON 713448108 00009430 322381 SH DEFINED 241956 0 80425
PEPSICO INC COMMON 713448108 00003196 109272 SH SOLE 99947 4100 5225
PERKIN ELMER CORP COMMON 714041100 00007713 131000 SH DEFINED 111000 0 20000
PERKIN ELMER CORP COMMON 714041100 00000534 9065 SH SOLE 8365 700 0
PETROLITE CORP COMMON 716723101 00004091 85231 SH DEFINED 66531 700 18000
PETROLITE CORP COMMON 716723101 00000103 2150 SH SOLE 2150 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 00000190 4783 SH DEFINED 4783 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 00000215 5435 SH SOLE 4855 580 0
PFIZER INC COMMON 717081103 00007619 91797 SH DEFINED 91797 0 0
PFIZER INC COMMON 717081103 00004425 53318 SH SOLE 52918 0 400
PHELPS DODGE CORP COMMON 717265102 00000007 100 SH DEFINED 100 0 0
PHELPS DODGE CORP COMMON 717265102 00000277 4100 SH SOLE 4100 0 0
PHILIP MORRIS COMPANIES INC COMMON 718154107 00004997 44223 SH DEFINED 14223 0 30000
PHILIP MORRIS COMPANIES INC COMMON 718154107 00007243 64099 SH SOLE 11863 50311 1925
PHILLIPS PETROLEUM CO COMMON 718507106 00009469 213994 SH DEFINED 175444 1600 36950
PHILLIPS PETROLEUM CO COMMON 718507106 00001473 33289 SH SOLE 31989 975 325
PIONEER HI-BRED INTERNATIONAL COMMON 723686101 00001406 20080 SH DEFINED 19880 0 200
PIONEER HI-BRED INTERNATIONAL COMMON 723686101 00000894 12765 SH SOLE 12065 700 0
POLYGRAM N V COMMON 731733101 00001806 36300 SH DEFINED 31300 0 5000
<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
PROCTER & GAMBLE CO COMMON 742718109 00007976 74107 SH DEFINED 54057 0 20050
PROCTER & GAMBLE CO COMMON 742718109 00003186 29602 SH SOLE 28287 0 1315
PROVIDIAN CORP COMMON 744061102 00000370 7200 SH SOLE 1600 0 5600
PUTNAM PREMIER INCOME TRUST COMMON 746853100 00000072 9477 SH DEFINED 9477 0 0
PUTNAM PREMIER INCOME TRUST COMMON 746853100 00000087 11400 SH SOLE 11400 0 0
QUAKER OATS CO COMMON 747402105 00000408 10700 SH DEFINED 10500 0 200
QUAKER OATS CO COMMON 747402105 00000149 3910 SH SOLE 3910 0 0
QUAKER STATE CORPORATION COMMON 747410108 00000042 3000 SH DEFINED 3000 0 0
QUAKER STATE CORPORATION COMMON 747410108 00000213 15200 SH SOLE 15200 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 00000473 6445 SH DEFINED 6445 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 00000554 7550 SH SOLE 7550 0 0
RAYTHEON CO COMMON 755111101 00001213 25200 SH DEFINED 10500 0 14700
RAYTHEON CO COMMON 755111101 00000845 17566 SH SOLE 15566 0 2000
READERS DIGEST ASSOCIATION INC COMMON 755267101 00001969 48925 SH DEFINED 37725 1100 10100
READERS DIGEST ASSOCIATION INC COMMON 755267101 00000187 4650 SH SOLE 3250 1300 100
REGIONS FINANCIAL CORPORATION COMMON 758940100 00002896 56030 SH DEFINED 35030 0 21000
REGIONS FINANCIAL CORPORATION COMMON 758940100 00000387 7490 SH SOLE 5230 2150 110
REINSURANCE GROUP AMERICA INC COMMON 759351109 00000452 9600 SH DEFINED 7100 0 2500
REINSURANCE GROUP AMERICA INC COMMON 759351109 00000015 325 SH SOLE 325 0 0
RELIANCE GROUP HOLDINGS INC COMMON 759464100 00000145 15900 SH SOLE 15900 0 0
REPSOL S A COMMON 76026T205 00002960 77650 SH DEFINED 56650 0 21000
REPSOL S A COMMON 76026T205 00000008 200 SH SOLE 0 0 200
REPUBLIC GROUP INC COMMON 760473108 00000915 58575 SH DEFINED 38575 0 20000
REPUBLIC GROUP INC COMMON 760473108 00000003 200 SH SOLE 200 0 0
REUTERS HOLDINGS PLC COMMON 761324201 00001396 18250 SH DEFINED 15050 0 3200
REUTERS HOLDINGS PLC COMMON 761324201 00000230 3000 SH SOLE 3000 0 0
RHONE POULENC RORER INC COMMON 76242T104 00000188 2400 SH DEFINED 2000 400 0
RHONE POULENC RORER INC COMMON 76242T104 00000078 1000 SH SOLE 1000 0 0
RHONE POULENC S A COMMON 762426609 00003167 93500 SH DEFINED 70100 0 23400
RITE AID CORP COMMON 767754104 00000224 5629 SH DEFINED 5629 0 0
RITE AID CORP COMMON 767754104 00000135 3400 SH SOLE 3200 0 200
RIVAL CO COMMON 768020109 00000865 34775 SH DEFINED 16775 0 18000
RIVAL CO COMMON 768020109 00000058 2350 SH SOLE 2350 0 0
ROADWAY EXPRESS INC DEL COMMON 769742107 00001733 89455 SH DEFINED 81155 300 8000
ROADWAY EXPRESS INC DEL COMMON 769742107 00000069 3558 SH SOLE 3283 0 275
ROCKWELL INTERNATIONAL CORP COMMON 773903109 00000193 3164 SH DEFINED 3164 0 0
ROCKWELL INTERNATIONAL CORP COMMON 773903109 00000618 10158 SH SOLE 10158 0 0
ROHM & HAAS CO COMMON 775371107 00008403 102950 SH DEFINED 84900 1050 17000
ROHM & HAAS CO COMMON 775371107 00000312 3825 SH SOLE 2575 1200 50
ROYAL DUTCH PETROLEUM CO COMMON 780257705 00002569 15045 SH DEFINED 15045 0 0
ROYAL DUTCH PETROLEUM CO COMMON 780257705 00001426 8349 SH SOLE 8299 0 50
RUBBERMAID INC COMMON 781088109 00010103 446522 SH DEFINED 379022 3300 64200
RUBBERMAID INC COMMON 781088109 00000775 34275 SH SOLE 31925 2100 250
SBC COMMUNICATIONS INC COMMON 78387G103 00010254 197669 SH DEFINED 180769 1650 15250
SBC COMMUNICATIONS INC COMMON 78387G103 00004690 90417 SH SOLE 85171 3666 1580
SAFETY KLEEN CORP COMMON 786484105 00002679 163625 SH DEFINED 123625 0 40000
SAFETY KLEEN CORP COMMON 786484105 00000008 500 SH SOLE 500 0 0
ST JOSEPH LIGHT & POWER CO COMMON 790654107 00001760 114464 SH DEFINED 78814 5650 30000
ST JOSEPH LIGHT & POWER CO COMMON 790654107 00000243 15790 SH SOLE 15790 0 0
ST MARY LAND & EXPLORATION CO COMMON 792228108 00000579 23275 SH DEFINED 16275 0 7000
<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
ST MARY LAND & EXPLORATION CO COMMON 792228108 00000002 75 SH SOLE 75 0 0
ST PAUL COMPANIES INC COMMON 792860108 00000756 12902 SH SOLE 7844 0 5058
SANFILIPPO JOHN B & SON INC COMMON 800422107 00001335 267025 SH DEFINED 187025 0 80000
SANFILIPPO JOHN B & SON INC COMMON 800422107 00000028 5500 SH SOLE 5500 0 0
SANTA FE PACIFIC GOLD CORPORAT COMMON 802176107 00001858 120873 SH DEFINED 84442 0 36431
SANTA FE PACIFIC GOLD CORPORAT COMMON 802176107 00000233 15180 SH SOLE 15180 0 0
SARA LEE CORP COMMON 803111103 00000423 11350 SH DEFINED 11350 0 0
SARA LEE CORP COMMON 803111103 00000179 4800 SH SOLE 4800 0 0
SCANA CORP COMMON 805898103 00011779 440332 SH DEFINED 386932 3400 50000
SCANA CORP COMMON 805898103 00002355 88053 SH SOLE 83553 4300 200
SCHERING PLOUGH CORP COMMON 806605101 00003675 56760 SH DEFINED 16760 0 40000
SCHERING PLOUGH CORP COMMON 806605101 00000873 13488 SH SOLE 8088 0 5400
SCHLUMBERGER LTD COMMON 806857108 00010471 104842 SH DEFINED 90342 300 14200
SCHLUMBERGER LTD COMMON 806857108 00001268 12695 SH SOLE 11395 600 700
SEAFIELD CAPITAL CORP COMMON 811905108 00000104 2696 SH DEFINED 2696 0 0
SEAFIELD CAPITAL CORP COMMON 811905108 00002722 70250 SH SOLE 70250 0 0
SEALRIGHT INC COMMON 812138105 00001209 115175 SH DEFINED 93175 0 22000
SEALRIGHT INC COMMON 812138105 00000156 14880 SH SOLE 4150 0 10730
SEARS ROEBUCK AND CO COMMON 812387108 00000965 20988 SH DEFINED 20388 0 600
SEARS ROEBUCK AND CO COMMON 812387108 00000954 20746 SH SOLE 20746 0 0
SENSORMATIC ELECTRONICS CORP COMMON 817265101 00010979 655459 SH DEFINED 575859 4600 75000
SENSORMATIC ELECTRONICS CORP COMMON 817265101 00000525 31350 SH SOLE 30350 1000 0
SERVICE CORP INTERNATIONAL COMMON 817565104 00003823 136550 SH DEFINED 128550 0 8000
SERVICE CORP INTERNATIONAL COMMON 817565104 00000435 15550 SH SOLE 15550 0 0
SHELL TRANSPORTATION & TRADING COMMON 822703609 00002232 21800 SH DEFINED 21600 0 200
SHELL TRANSPORTATION & TRADING COMMON 822703609 00001042 10175 SH SOLE 9875 100 200
SIGMA ALDRICH CORP COMMON 826552101 00000894 14325 SH DEFINED 10825 0 3500
SIGMA ALDRICH CORP COMMON 826552101 00000002 25 SH SOLE 25 0 0
SMITHKLINE BEECHAM PLC COMMON 832378301 00002774 40800 SH DEFINED 31800 0 9000
SMITHKLINE BEECHAM PLC COMMON 832378301 00000150 2200 SH SOLE 2200 0 0
SNAP ON INC COMMON 833034101 00011371 319187 SH DEFINED 279187 0 40000
SNAP ON INC COMMON 833034101 00000148 4147 SH SOLE 4147 0 0
SOLECTRON CORP COMMON 834182107 00000240 4500 SH DEFINED 4500 0 0
SONAT INC COMMON 835415100 00000036 700 SH DEFINED 700 0 0
SONAT INC COMMON 835415100 00000556 10800 SH SOLE 10800 0 0
SONY CORP COMMON 835699307 00002907 44300 SH DEFINED 33300 0 11000
SOUTHERN CO COMMON 842587107 00000499 22062 SH DEFINED 22062 0 0
SOUTHERN CO COMMON 842587107 00000604 26709 SH SOLE 26509 200 0
SOUTHWEST AIRLINES CO COMMON 844741108 00004516 205270 SH DEFINED 166170 3300 35800
SOUTHWEST AIRLINES CO COMMON 844741108 00000634 28814 SH SOLE 26664 2150 0
SOUTHWESTERN ENERGY CO COMMON 845467109 00002815 186120 SH DEFINED 136120 0 50000
SOUTHWESTERN ENERGY CO COMMON 845467109 00000010 650 SH SOLE 650 0 0
SPRINT CORP COMMON 852061100 00010609 266054 SH DEFINED 149390 100 116564
SPRINT CORP COMMON 852061100 00003357 84190 SH SOLE 82126 1764 300
STET SOCIETA FINANZIARIA TELEF COMMON 859825606 00003066 69100 SH DEFINED 54100 0 15000
STIMSONITE CORP COMMON 860832104 00001034 168850 SH DEFINED 118850 0 50000
STIMSONITE CORP COMMON 860832104 00000005 800 SH SOLE 800 0 0
STRIDE RITE CORP COMMON 863314100 00011376 1137555 SH DEFINED 849655 9400 278500
STRIDE RITE CORP COMMON 863314100 00000483 48275 SH SOLE 47125 950 200
STUART ENTERTAINMENT INC COMMON 863689105 00000444 98625 SH DEFINED 64625 0 34000
<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
STUART ENTERTAINMENT INC COMMON 863689105 00000001 300 SH SOLE 300 0 0
SUN MICROSYSTEMS INC COMMON 866810104 00000334 13000 SH DEFINED 12850 0 150
SUN MICROSYSTEMS INC COMMON 866810104 00000315 12250 SH SOLE 12050 0 200
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 00000408 17625 SH DEFINED 14125 3400 100
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 00000207 8950 SH SOLE 6850 2100 0
SYSCO CORPORATION COMMON 871829107 00000675 20700 SH DEFINED 0 0 20700
SYSCO CORPORATION COMMON 871829107 00000033 1000 SH SOLE 1000 0 0
TCBY ENTERPRISES INC COMMON 872245105 00001684 420975 SH DEFINED 335975 0 85000
TCBY ENTERPRISES INC COMMON 872245105 00000044 11075 SH SOLE 11075 0 0
TECO ENERGY INC COMMON 872375100 00000638 26439 SH DEFINED 26439 0 0
TECO ENERGY INC COMMON 872375100 00000299 12396 SH SOLE 12396 0 0
TJX COMPANIES INC COMMON 872540109 00008685 183325 SH DEFINED 123825 2000 57500
TJX COMPANIES INC COMMON 872540109 00000231 4875 SH SOLE 4875 0 0
TRW INC COMMON 872649108 00001680 33944 SH DEFINED 33944 0 0
TRW INC COMMON 872649108 00000114 2300 SH SOLE 2300 0 0
TANDEM COMPUTERS INC COMMON 875370108 00013622 990700 SH DEFINED 817900 7800 165000
TANDEM COMPUTERS INC COMMON 875370108 00000609 44300 SH SOLE 44050 250 0
TELE DANMARK A/S COMMON 879242105 00001738 63500 SH DEFINED 47500 0 16000
TELECOM CORP NEW ZEALAND LTD COMMON 879278208 00001618 19975 SH DEFINED 14975 0 5000
TELECOM CORP NEW ZEALAND LTD COMMON 879278208 00000081 1000 SH SOLE 1000 0 0
TELEFONICA DE ESPANA S A COMMON 879382208 00001662 24000 SH DEFINED 17000 0 7000
TELXON CORP COMMON 879700102 00001353 110475 SH DEFINED 90475 0 20000
TELXON CORP COMMON 879700102 00000019 1575 SH SOLE 1075 0 500
TEXACO INC COMMON 881694103 00005170 52692 SH DEFINED 50992 0 1700
TEXACO INC COMMON 881694103 00001880 19157 SH SOLE 18035 1122 0
TEXAS INSTRUMENTS INC COMMON 882508104 00013921 218371 SH DEFINED 187171 800 30400
TEXAS INSTRUMENTS INC COMMON 882508104 00001034 16222 SH SOLE 15927 0 295
TEXAS UTILITIES CO COMMON 882848104 00012397 304217 SH DEFINED 263467 600 40150
TEXAS UTILITIES CO COMMON 882848104 00001165 28584 SH SOLE 26484 2000 100
TEXTRON INC COMMON 883203101 00000188 1996 SH DEFINED 1996 0 0
TEXTRON INC COMMON 883203101 00000047 500 SH SOLE 500 0 0
360 COMMUNICATIONS CO COMMON 885571109 00001017 43760 SH DEFINED 24939 0 18821
360 COMMUNICATIONS CO COMMON 885571109 00000605 26032 SH SOLE 25109 607 316
TIME WARNER INC COMMON 887315109 00000173 4600 SH DEFINED 4600 0 0
TIME WARNER INC COMMON 887315109 00000128 3425 SH SOLE 3300 125 0
TOASTMASTER INC COMMON 888791100 00000805 214775 SH DEFINED 156775 0 58000
TOASTMASTER INC COMMON 888791100 00000005 1400 SH SOLE 1400 0 0
TOTAL PETROLEUM NORTH AMERICA COMMON 891508103 00001701 163935 SH DEFINED 123935 0 40000
TOTAL PETROLEUM NORTH AMERICA COMMON 891508103 00000028 2700 SH SOLE 2700 0 0
TOTAL S A COMMON 89151E109 00001948 48400 SH DEFINED 34365 0 14035
TOTAL S A COMMON 89151E109 00000008 200 SH SOLE 0 0 200
TOYOTA MOTOR CORP COMMON 892331307 00002920 51000 SH DEFINED 39500 0 11500
TOYS R US INC COMMON 892335100 00009131 305645 SH DEFINED 254045 1100 50500
TOYS R US INC COMMON 892335100 00000689 23050 SH SOLE 18625 2775 1650
TRANSITIONAL HOSPITALS CORP COMMON 893719104 00009688 1006532 SH DEFINED 838332 9200 159000
TRANSITIONAL HOSPITALS CORP COMMON 893719104 00000303 31500 SH SOLE 29500 2000 0
TRAVELERS INC COMMON 894190107 00000328 7232 SH DEFINED 7232 0 0
TRAVELERS INC COMMON 894190107 00000323 7108 SH SOLE 4652 536 1920
TRINOVA CORP COMMON 896678109 00007319 201197 SH DEFINED 158347 2850 40000
TRINOVA CORP COMMON 896678109 00000381 10475 SH SOLE 10400 0 75
<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
TRION INC COMMON 896726106 00000124 30000 SH DEFINED 20000 0 10000
TRION INC COMMON 896726106 00000033 8000 SH SOLE 8000 0 0
TYCO INTERNATIONAL LTD COMMON 902120104 00000243 4600 SH DEFINED 4600 0 0
UMB FINANCIAL CORP COMMON 902788108 00103722 2561046 SH DEFINED 1651725 422497 486824
UMB FINANCIAL CORP COMMON 902788108 00008088 199704 SH SOLE 14929 1225 183550
USX MARATHON GROUP COMMON 902905827 00017672 740168 SH DEFINED 613068 3500 123600
USX MARATHON GROUP COMMON 902905827 00001465 61373 SH SOLE 57603 3000 770
USX US STEEL GROUP COMMON 90337T101 00000510 16240 SH DEFINED 15540 700 0
USX US STEEL GROUP COMMON 90337T101 00000020 640 SH SOLE 640 0 0
U S ROBOTICS CORP COMMON 90338F100 00000366 5085 SH DEFINED 5085 0 0
U S ROBOTICS CORP COMMON 90338F100 00000137 1900 SH SOLE 1900 0 0
UNIFI INC COMMON 904677101 00000414 12900 SH DEFINED 0 0 12900
UNILEVER PLC COMMON 904767605 00001794 18400 SH DEFINED 13400 0 5000
UNILEVER PLC COMMON 904767605 00000130 1335 SH SOLE 1335 0 0
UNILEVER N V COMMON 904784501 00000096 550 SH DEFINED 550 0 0
UNILEVER N V COMMON 904784501 00000219 1250 SH SOLE 1250 0 0
UNICOM CORPORATION COMMON 904911104 00014009 516475 SH DEFINED 384575 3900 128000
UNICOM CORPORATION COMMON 904911104 00000665 24521 SH SOLE 22321 2200 0
UNION CAMP CORP COMMON 905530101 00011073 231900 SH DEFINED 200100 1800 30000
UNION CAMP CORP COMMON 905530101 00001100 23039 SH SOLE 22939 100 0
UNION ELECTRIC CO COMMON 906548102 00017267 448506 SH DEFINED 385806 2600 60100
UNION ELECTRIC CO COMMON 906548102 00001622 42119 SH SOLE 38919 2700 500
UNION PACIFIC CORP COMMON 907818108 00010701 177984 SH DEFINED 161334 600 16050
UNION PACIFIC CORP COMMON 907818108 00002175 36181 SH SOLE 34381 1600 200
UNION PACIFIC RESOURCES GROUP COMMON 907834105 00005083 175268 SH DEFINED 156968 0 18300
UNION PACIFIC RESOURCES GROUP COMMON 907834105 00000912 31437 SH SOLE 29504 1354 579
UNITED PETROLEUM CORP COMMON 911327401 00000002 10000 SH SOLE 0 10000 0
U S WEST COMMUNICATIONS GROUP COMMON 912889102 00015660 485596 SH DEFINED 411946 3150 70500
U S WEST COMMUNICATIONS GROUP COMMON 912889102 00002200 68215 SH SOLE 64495 3200 520
U S WEST MEDIA GROUP INC COMMON 912889201 00005811 316271 SH DEFINED 291146 4500 20625
U S WEST MEDIA GROUP INC COMMON 912889201 00000940 51153 SH SOLE 50133 700 320
UNITED TECHNOLOGIES CORP COMMON 913017109 00000648 9780 SH DEFINED 9780 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 00000535 8072 SH SOLE 7208 864 0
UNITOG CO COMMON 913267100 00000406 14900 SH SOLE 14900 0 0
UNOCAL CORP COMMON 915289102 00000254 6240 SH DEFINED 6240 0 0
UNOCAL CORP COMMON 915289102 00000167 4089 SH SOLE 4089 0 0
UTILICORP UNITED INC COMMON 918005109 00004015 148721 SH DEFINED 125821 2900 20000
UTILICORP UNITED INC COMMON 918005109 00000668 24740 SH SOLE 22279 2111 350
V F CORP COMMON 918204108 00006977 103358 SH DEFINED 103358 0 0
V F CORP COMMON 918204108 00000859 12723 SH SOLE 9663 2860 200
VIACOM INC COMMON 925524308 00000974 27941 SH DEFINED 3089 0 24852
VIACOM INC COMMON 925524308 00000059 1695 SH SOLE 243 0 1452
VICORP RESTAURANTS INC COMMON 925817108 00002610 196983 SH DEFINED 154583 0 42400
VICORP RESTAURANTS INC COMMON 925817108 00000178 13430 SH SOLE 13430 0 0
VODAFONE GROUP PLC COMMON 92857T107 00001821 44000 SH DEFINED 31000 0 13000
VODAFONE GROUP PLC COMMON 92857T107 00000248 6000 SH SOLE 6000 0 0
WMX TECHNOLOGIES INC COMMON 92929Q107 00011139 342750 SH DEFINED 292375 300 50075
WMX TECHNOLOGIES INC COMMON 92929Q107 00000867 26666 SH SOLE 26216 200 250
WACHOVIA CORP COMMON 929771103 00001530 27080 SH DEFINED 27080 0 0
WACHOVIA CORP COMMON 929771103 00000677 11984 SH SOLE 11744 0 240
<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
WAL MART STORES INC COMMON 931142103 00001531 67316 SH DEFINED 65716 0 1600
WAL MART STORES INC COMMON 931142103 00002836 124660 SH SOLE 123860 300 500
WALGREEN CO COMMON 931422109 00000155 3850 SH DEFINED 3850 0 0
WALGREEN CO COMMON 931422109 00000411 10200 SH SOLE 10000 0 200
WARNER-LAMBERT CO COMMON 934488107 00000833 11100 SH DEFINED 4800 0 6300
WARNER-LAMBERT CO COMMON 934488107 00000585 7800 SH SOLE 7800 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON 940906100 00002221 282000 SH DEFINED 207000 0 75000
WASTE MANAGEMENT INTERNATIONAL COMMON 940906100 00000009 1200 SH SOLE 0 0 1200
WELLS FARGO & CO COMMON 949740104 00000804 2981 SH DEFINED 2981 0 0
WELLS FARGO & CO COMMON 949740104 00000620 2299 SH SOLE 1299 1000 0
WERNER ENTERPRISES INC COMMON 950755108 00001340 73947 SH DEFINED 51447 0 22500
WERNER ENTERPRISES INC COMMON 950755108 00000004 225 SH SOLE 225 0 0
WESTERN DIGITAL CORP COMMON 958102105 00000034 600 SH DEFINED 600 0 0
WESTERN DIGITAL CORP COMMON 958102105 00000739 13000 SH SOLE 13000 0 0
WESTERN RESOURCES INC COMMON 959425109 00005568 180356 SH DEFINED 152803 0 27553
WESTERN RESOURCES INC COMMON 959425109 00001756 56866 SH SOLE 53132 2534 1200
WESTINGHOUSE ELECTRIC CORP COMMON 960402105 00000042 2108 SH DEFINED 2108 0 0
WESTINGHOUSE ELECTRIC CORP COMMON 960402105 00000159 8000 SH SOLE 4200 3800 0
WEYERHAEUSER CO COMMON 962166104 00015678 330929 SH DEFINED 294129 1500 35300
WEYERHAEUSER CO COMMON 962166104 00002222 46892 SH SOLE 44397 1970 525
WILLIAMS COMPANIES INC COMMON 969457100 00000236 4200 SH DEFINED 4200 0 0
WILLIAMS COMPANIES INC COMMON 969457100 00000194 3450 SH SOLE 3450 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 00001755 242100 SH DEFINED 181300 10800 50000
WINNEBAGO INDUSTRIES INC COMMON 974637100 00000249 34300 SH SOLE 34300 0 0
WISCONSIN ENERGY CORP COMMON 976657106 00000789 29353 SH DEFINED 29353 0 0
WISCONSIN ENERGY CORP COMMON 976657106 00000276 10253 SH SOLE 10253 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 00006325 348950 SH DEFINED 268250 4200 76500
WORTHINGTON INDUSTRIES INC COMMON 981811102 00000332 18325 SH SOLE 18275 50 0
XEROX CORP COMMON 984121103 00004112 78132 SH DEFINED 48132 0 30000
XEROX CORP COMMON 984121103 00002167 41171 SH SOLE 39321 1550 300
YELLOW CORP COMMON 985509108 00000063 4350 SH DEFINED 4350 0 0
YELLOW CORP COMMON 985509108 00000099 6875 SH SOLE 6875 0 0
ZWEIG FUND INC COMMON 989834106 00000100 9187 SH DEFINED 9187 0 0
ZWEIG FUND INC COMMON 989834106 00000134 12341 SH SOLE 12341 0 0
UNISYS CORP COMMON 909214207 00004687 135857 SH DEFINED 117357 500 18000
UNISYS CORP COMMON 909214207 00000191 5549 SH SOLE 5549 0 0
CETUS CORP COMMON U15719AA2 00000199 205000 SH DEFINED 205000 0 0
NATIONAL HEALTH INVESTORS INC COMMON U63633AA6 00000130 100000 SH SOLE 100000 0 0
TRINOVA CORP COMMON U89667AA4 00000024 25000 SH DEFINED 0 0 25000
AIRBORNE FREIGHT CORP COMMON 009266AC1 00000075 75000 SH DEFINED 75000 0 0
ALLWASTE INC COMMON 020047AA4 00000054 60000 SH DEFINED 60000 0 0
BEVERLY ENTERPRISES COMMON 087851AB7 00001057 1068000 SH DEFINED 693000 0 375000
BEVERLY ENTERPRISES COMMON 087851AB7 00000068 69000 SH SOLE 59000 0 10000
CENTERPOINT PROPERTIES CORP COMMON 151895AA7 00000060 50000 SH SOLE 50000 0 0
COMPUTERVISION CORP COMMON 205578AA5 00001381 1654000 SH DEFINED 1354000 0 300000
COMPUTERVISION CORP COMMON 205578AA5 00000063 76000 SH SOLE 76000 0 0
CONSOLIDATED NATURAL GAS COMPA COMMON 209615BL6 00000022 20000 SH SOLE 20000 0 0
COOPER INDUSTRIES INC COMMON 216669AC5 00000216 202000 SH DEFINED 202000 0 0
COOPER INDUSTRIES INC COMMON 216669AC5 00000139 130000 SH SOLE 130000 0 0
COSTCO WHOLESALE CORP COMMON 221607AB0 00000145 170000 SH DEFINED 170000 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
DORCHESTER GAS CORP COMMON 258198AA8 00000007 10000 SH SOLE 10000 0 0
EVANS & SUTHERLAND COMPUTER CO COMMON 299096AA5 00000022 25000 SH DEFINED 25000 0 0
GUILFORD MILLS INC COMMON 401794AA0 00000041 40000 SH DEFINED 40000 0 0
ITEL CORPORATION COMMON 4656409D4 00000000 11000 SH SOLE 11000 0 0
KELLEY OIL & GAS PARTNRS LTD COMMON 487736AA8 00000019 20000 SH SOLE 20000 0 0
MASCO CORPARATION COMMON 574599AG1 00004861 4789000 SH DEFINED 3785000 0 1004000
MASCO CORPARATION COMMON 574599AG1 00000123 121000 SH SOLE 121000 0 0
NORAM ENERGY CORP COMMON 655419AC3 00000030 35000 SH SOLE 35000 0 0
PRESTON CORP COMMON 741130AA6 00000016 20000 SH DEFINED 20000 0 0
TELXON CORP COMMON 879700AA0 00002173 2428000 SH DEFINED 1888000 40000 500000
TELXON CORP COMMON 879700AA0 00000083 93000 SH SOLE 83000 0 10000
USX CORP COMMON 902905AF5 00000005 5000 SH DEFINED 5000 0 0
USX CORP COMMON 902905AF5 00000074 75000 SH SOLE 75000 0 0
UTILICORP UNITED INC COMMON 918005AA7 00000059 50000 SH SOLE 50000 0 0
WMX TECHNOLOGIES INC COMMON 92929QAF4 00004701 5055000 SH DEFINED 3855000 0 1200000
WMX TECHNOLOGIES INC COMMON 92929QAF4 00000047 50000 SH SOLE 50000 0 0
WESTWOOD ONE INC COMMON 961815AA5 00000027 30000 SH DEFINED 30000 0 0
REPORT SUMMARY 917 DATA RECORDS 2399991 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|