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Previous: FIRST TRUST GNMA SERIES 071, 497J, 1998-05-04 |
Next: SECURITY EQUITY SEPARATE ACCOUNT 26, 497J, 1998-05-04 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
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 04/24/98
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
AMC ENTERTAINMENT COMMON 001669100 00000155 6500 SH DEFINED 6500 0 0
AMC ENTERTAINMENT COMMON 001669100 00000048 2024 SH SOLE 2024 0 0
A T & T CORPORATION COMMON 001957109 00018807 286044 SH DEFINED 256526 1143 28375
A T & T CORPORATION COMMON 001957109 00006209 94440 SH SOLE 86866 5249 2325
ABB AB COMMON 00256Q103 00002238 16100 SH DEFINED 1100 0 15000
ABBOTT LABORATORIES COMMON 002824100 00007438 98758 SH DEFINED 67558 0 31200
ABBOTT LABORATORIES COMMON 002824100 00001647 21866 SH SOLE 20316 50 1500
ACX TECHNOLOGIES INC COMMON 005123104 00001086 45375 SH DEFINED 28375 0 17000
ACX TECHNOLOGIES INC COMMON 005123104 00000009 375 SH SOLE 375 0 0
AEROQUIP-VICKERS INC COMMON 007869100 00009058 156517 SH DEFINED 124342 1850 30325
AEROQUIP-VICKERS INC COMMON 007869100 00000596 10300 SH SOLE 10300 0 0
AEGON N V COMMON 007924103 00001487 12260 SH DEFINED 260 0 12000
AEGON N V COMMON 007924103 00000044 360 SH SOLE 360 0 0
AETNA INC COMMON 008117103 00000253 3032 SH DEFINED 3032 0 0
AETNA INC COMMON 008117103 00000263 3153 SH SOLE 3083 0 70
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 00001217 14687 SH DEFINED 14487 0 200
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 00000419 5050 SH SOLE 4675 375 0
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 00000518 10594 SH DEFINED 10594 0 0
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 00000413 8445 SH SOLE 8125 0 320
AKTIEBOLAGET ELECTROLUX COMMON 010198208 00003783 45850 SH DEFINED 29950 0 15900
AKZO NOBEL N V COMMON 010199305 00001291 12675 SH DEFINED 9975 0 2700
AKZO NOBEL N V COMMON 010199305 00000102 1000 SH SOLE 1000 0 0
ALBERTO-CULVER CO COMMON 013068200 00002074 77000 SH DEFINED 57000 0 20000
ALBERTO-CULVER CO COMMON 013068200 00000008 300 SH SOLE 300 0 0
ALCATEL ALSTHOM COMMON 013904305 00006284 165376 SH DEFINED 132918 0 32458
ALCATEL ALSTHOM COMMON 013904305 00000518 13640 SH SOLE 12355 1100 185
ALIANT COMMUNICATIONS INC COMMON 016090102 00005469 160850 SH DEFINED 128850 0 32000
ALIANT COMMUNICATIONS INC COMMON 016090102 00000078 2300 SH SOLE 1800 0 500
ALLEGHENY ENERGY INC COMMON 017361106 00000196 5844 SH DEFINED 3844 0 2000
ALLEGHENY ENERGY INC COMMON 017361106 00000228 6782 SH SOLE 5882 900 0
ALLEGHENY TELEDYNE INC COMMON 017415100 00000056 2029 SH DEFINED 2029 0 0
ALLEGHENY TELEDYNE INC COMMON 017415100 00000161 5775 SH SOLE 5775 0 0
ALLEGIANCE CORPORATION COMMON 017475104 00000109 2745 SH DEFINED 2745 0 0
ALLEGIANCE CORPORATION COMMON 017475104 00000095 2413 SH SOLE 2373 0 40
ALLIED-SIGNAL INC COMMON 019512102 00000072 1714 SH DEFINED 1714 0 0
ALLIED-SIGNAL INC COMMON 019512102 00001261 30018 SH SOLE 29742 276 0
ALLSTATE CORPORATION COMMON 020002101 00003314 36047 SH DEFINED 36047 0 0
ALLSTATE CORPORATION COMMON 020002101 00002010 21866 SH SOLE 20910 678 278
ALUMINUM CO OF AMERICA COMMON 022249106 00001579 22950 SH DEFINED 22800 0 150
ALUMINUM CO OF AMERICA COMMON 022249106 00001109 16115 SH SOLE 15365 500 250
ALZA CORP COMMON 022615108 00013448 300085 SH DEFINED 249635 350 50100
ALZA CORP COMMON 022615108 00001205 26880 SH SOLE 25230 1150 500
AMAX GOLD INC COMMON 023120108 00001428 466210 SH DEFINED 355510 10700 100000
AMAX GOLD INC COMMON 023120108 00000624 203875 SH SOLE 201100 1400 1375
AMCOR LTD COMMON 02341R302 00001573 89900 SH DEFINED 49900 0 40000
AMEREN CORP COMMON 023608102 00017769 421808 SH DEFINED 367108 1600 53100
AMEREN CORP COMMON 023608102 00002034 48289 SH SOLE 46639 950 700
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 00000174 3457 SH DEFINED 3457 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 00000104 2066 SH SOLE 2066 0 0
AMERICAN EXPRESS CO COMMON 025816109 00004169 45403 SH DEFINED 10336 0 35067
<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 00000406 4425 SH SOLE 4175 0 250
AMERICAN GREETINGS CORP COMMON 026375105 00017419 378671 SH DEFINED 277071 1450 100150
AMERICAN GREETINGS CORP COMMON 026375105 00000600 13050 SH SOLE 12450 600 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 00019711 206670 SH DEFINED 196370 200 10100
AMERICAN HOME PRODUCTS CORP COMMON 026609107 00006455 67679 SH SOLE 64717 500 2462
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 00004090 32477 SH DEFINED 32402 0 75
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 00002238 17770 SH SOLE 17583 75 112
AMERICAN MUNICIPAL TERM TRUST COMMON 027653104 00000051 4527 SH DEFINED 4527 0 0
AMERICAN MUNICIPAL TERM TRUST COMMON 027653104 00000225 20000 SH SOLE 0 20000 0
AMERICAN STORES COMPANY COMMON 030096101 00000157 6032 SH DEFINED 6032 0 0
AMERICAN STORES COMPANY COMMON 030096101 00000200 7680 SH SOLE 2000 0 5680
AMERUS LIFE HOLDINGS INC COMMON 030732101 00013314 409666 SH DEFINED 409666 0 0
AMERITECH CORP COMMON 030954101 00001729 34983 SH DEFINED 34783 200 0
AMERITECH CORP COMMON 030954101 00001853 37490 SH SOLE 31222 3312 2956
AMGEN INC COMMON 031162100 00000170 2800 SH DEFINED 2800 0 0
AMGEN INC COMMON 031162100 00000513 8426 SH SOLE 5866 0 2560
AMP INC COMMON 031897101 00014736 336334 SH DEFINED 278676 1333 56325
AMP INC COMMON 031897101 00002536 57880 SH SOLE 54380 1400 2100
AMOCO CORP COMMON 031905102 00018792 217558 SH DEFINED 189408 500 27650
AMOCO CORP COMMON 031905102 00006902 79906 SH SOLE 78276 1080 550
ANADARKO PETROLEUM CORP COMMON 032511107 00000253 3666 SH DEFINED 3666 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 00000115 1666 SH SOLE 1666 0 0
ANGELICA CORP COMMON 034663104 00003778 163825 SH DEFINED 123825 0 40000
ANGELICA CORP COMMON 034663104 00000096 4150 SH SOLE 4150 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 00025112 542952 SH DEFINED 491953 0 50999
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 00006603 142774 SH SOLE 140862 600 1312
AON CORP COMMON 037389103 00012334 190479 SH DEFINED 130479 0 60000
AON CORP COMMON 037389103 00000912 14087 SH SOLE 13862 225 0
APACHE CORP COMMON 037411105 00000257 7000 SH SOLE 7000 0 0
APPLE COMPUTER INC COMMON 037833100 00005973 217200 SH DEFINED 175250 1950 40000
APPLE COMPUTER INC COMMON 037833100 00000237 8625 SH SOLE 8625 0 0
APPLIED MATERIALS INC COMMON 038222105 00000586 16600 SH DEFINED 16600 0 0
APPLIED MATERIALS INC COMMON 038222105 00000111 3150 SH SOLE 3150 0 0
ARACRUZ CELULOSE S A COMMON 038496204 00001123 74850 SH DEFINED 50850 0 24000
ARCHER DANIELS MIDLAND CO COMMON 039483102 00019633 894910 SH DEFINED 735275 4627 155008
ARCHER DANIELS MIDLAND CO COMMON 039483102 00003144 143335 SH SOLE 138019 1602 3714
ARMCO INC COMMON 042170100 00000006 1015 SH DEFINED 1015 0 0
ARMCO INC COMMON 042170100 00000110 18700 SH SOLE 18700 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 00000303 3503 SH DEFINED 3503 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 00000132 1525 SH SOLE 1525 0 0
ASCENT ENTERTAINMENT GROUP INC COMMON 043628106 00001747 169377 SH DEFINED 132815 2346 34216
ASCENT ENTERTAINMENT GROUP INC COMMON 043628106 00000050 4860 SH SOLE 4860 0 0
ATCHISON CASTING CORPORATION COMMON 046613105 00000644 41200 SH DEFINED 26200 0 15000
ATCHISON CASTING CORPORATION COMMON 046613105 00000022 1400 SH SOLE 1400 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 00014297 181836 SH DEFINED 164486 350 17000
ATLANTIC RICHFIELD CO COMMON 048825103 00002452 31189 SH SOLE 30029 1160 0
AUTOLIV INC COMMON 052800109 00000211 6777 SH DEFINED 6777 0 0
AUTOLIV INC COMMON 052800109 00000118 3793 SH SOLE 3793 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 00001785 26231 SH DEFINED 26231 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 00001121 16470 SH SOLE 12870 0 3600
<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
AVERY DENNISON CORP COMMON 053611109 00000526 9852 SH DEFINED 9852 0 0
AVERY DENNISON CORP COMMON 053611109 00000165 3100 SH SOLE 3100 0 0
AVON PRODUCTS INC COMMON 054303102 00000238 3050 SH DEFINED 3050 0 0
AVON PRODUCTS INC COMMON 054303102 00000070 900 SH SOLE 900 0 0
BCE INC COMMON 05534B109 00003257 78000 SH DEFINED 58000 0 20000
BCE INC COMMON 05534B109 00000050 1200 SH SOLE 1200 0 0
B H A GROUP HOLDINGS INC COMMON 055446108 00002936 164225 SH DEFINED 106903 8922 48400
B H A GROUP HOLDINGS INC COMMON 055446108 00000282 15800 SH SOLE 15800 0 0
B I INC COMMON 055467203 00002611 248650 SH DEFINED 166650 0 82000
B I INC COMMON 055467203 00000561 53410 SH SOLE 52740 300 370
BAKER HUGHES INC COMMON 057224107 00013373 332241 SH DEFINED 244666 275 87300
BAKER HUGHES INC COMMON 057224107 00000840 20875 SH SOLE 20025 100 750
BALDOR ELECTRIC COMMON 057741100 00001429 53057 SH DEFINED 38057 0 15000
BALDOR ELECTRIC COMMON 057741100 00000007 250 SH SOLE 250 0 0
BANC ONE CORP COMMON 059438101 00000250 3950 SH DEFINED 3950 0 0
BANC ONE CORP COMMON 059438101 00000185 2931 SH SOLE 2931 0 0
BANDAG INC COMMON 059815100 00004015 68125 SH DEFINED 51525 1600 15000
BANDAG INC COMMON 059815100 00000172 2925 SH SOLE 2925 0 0
BANK OF NEW YORK INC COMMON 064057102 00000251 4000 SH DEFINED 4000 0 0
BANK OF NEW YORK INC COMMON 064057102 00000084 1340 SH SOLE 1340 0 0
BANKAMERICA CORP COMMON 066050105 00000467 5648 SH DEFINED 5648 0 0
BANKAMERICA CORP COMMON 066050105 00000129 1556 SH SOLE 1376 0 180
BARD C R INC COMMON 067383109 00018913 514645 SH DEFINED 410945 2825 100875
BARD C R INC COMMON 067383109 00001164 31665 SH SOLE 30865 800 0
BASS PUBLIC LTD CO COMMON 069904209 00004650 232491 SH DEFINED 161063 0 71428
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 00015597 508253 SH DEFINED 427778 4100 76375
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 00001000 32595 SH SOLE 31615 400 580
BAUSCH AND LOMB INC COMMON 071707103 00000191 4173 SH DEFINED 4173 0 0
BAUSCH AND LOMB INC COMMON 071707103 00000055 1200 SH SOLE 1200 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 00007102 128828 SH DEFINED 90728 0 38100
BAXTER INTERNATIONAL INC COMMON 071813109 00001003 18197 SH SOLE 18022 175 0
BELDEN INC COMMON 077459105 00002140 51100 SH DEFINED 41100 0 10000
BELDEN INC COMMON 077459105 00000004 100 SH SOLE 100 0 0
BELL ATLANTIC CORPORATION COMMON 077853109 00019370 189438 SH DEFINED 149023 875 39540
BELL ATLANTIC CORPORATION COMMON 077853109 00005256 51403 SH SOLE 49110 1728 565
BELL SOUTH CORPORATION COMMON 079860102 00017670 262021 SH DEFINED 234821 1700 25500
BELL SOUTH CORPORATION COMMON 079860102 00006126 90832 SH SOLE 87510 2652 670
BENETTON GROUP SPA COMMON 081795403 00004519 107116 SH DEFINED 82156 0 24960
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 00000202 3 SH DEFINED 3 0 0
BESTFOODS INC COMMON 08658U101 00003931 33636 SH DEFINED 13569 67 20000
BESTFOODS INC COMMON 08658U101 00001624 13892 SH SOLE 13092 0 800
BEVERLY ENTERPRISES INC COMMON 087851309 00001151 86460 SH DEFINED 66460 0 20000
BEVERLY ENTERPRISES INC COMMON 087851309 00000045 3400 SH SOLE 3400 0 0
BLACK & DECKER CORP COMMON 091797100 00005936 111865 SH DEFINED 64315 200 47350
BLACK & DECKER CORP COMMON 091797100 00000489 9220 SH SOLE 9220 0 0
BLACKROCK MUNICIPAL TARGET TER COMMON 09247M105 00000111 10500 SH SOLE 10500 0 0
BLOCK H & R INC COMMON 093671105 00013535 284567 SH DEFINED 232067 2500 50000
BLOCK H & R INC COMMON 093671105 00001285 27015 SH SOLE 24715 1300 1000
BOB EVANS FARMS INC COMMON 096761101 00014183 669408 SH DEFINED 544108 6300 119000
BOB EVANS FARMS INC COMMON 096761101 00000333 15710 SH SOLE 15525 0 185
<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
BOEING CO COMMON 097023105 00011534 221268 SH DEFINED 170268 225 50775
BOEING CO COMMON 097023105 00002467 47323 SH SOLE 43563 2760 1000
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 00001163 54750 SH DEFINED 39750 0 15000
BRIGGS & STRATTON CORP COMMON 109043109 00004761 103931 SH DEFINED 103931 0 0
BRIGGS & STRATTON CORP COMMON 109043109 00000947 20670 SH SOLE 20120 150 400
BRINKER INTERNATIONAL INC COMMON 109641100 00017073 780474 SH DEFINED 668924 6500 105050
BRINKER INTERNATIONAL INC COMMON 109641100 00000841 38435 SH SOLE 38205 0 230
BRISTOL MYERS SQUIBB CO COMMON 110122108 00030184 289363 SH DEFINED 246013 450 42900
BRISTOL MYERS SQUIBB CO COMMON 110122108 00011750 112643 SH SOLE 107091 3852 1700
BRITISH PETROLEUM CO LTD COMMON 110889409 00000731 8494 SH DEFINED 8494 0 0
BRITISH PETROLEUM CO LTD COMMON 110889409 00002344 27231 SH SOLE 26328 903 0
BRITISH TELECOMMUN PLC COMMON 111021408 00000219 2000 SH SOLE 2000 0 0
BROKEN HILL PROPRIETARY COMPAN COMMON 112169602 00002880 139224 SH DEFINED 82644 0 56580
BROWN GROUP INC COMMON 115657108 00005792 402900 SH DEFINED 347900 0 55000
BROWN GROUP INC COMMON 115657108 00000220 15275 SH SOLE 15275 0 0
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 00014710 450873 SH DEFINED 398073 2800 50000
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 00001182 36215 SH SOLE 33965 600 1650
BRUNSWICK CORP COMMON 117043109 00002822 80925 SH DEFINED 59925 0 21000
BRUNSWICK CORP COMMON 117043109 00000031 875 SH SOLE 875 0 0
BRUSH WELLMAN INC COMMON 117421107 00018989 666270 SH DEFINED 506820 4950 154500
BRUSH WELLMAN INC COMMON 117421107 00000718 25180 SH SOLE 25005 0 175
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 00000387 3721 SH DEFINED 3721 0 0
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 00001103 10604 SH SOLE 10604 0 0
BURLINGTON RESOURCES INC COMMON 122014103 00005459 113869 SH DEFINED 102944 300 10625
BURLINGTON RESOURCES INC COMMON 122014103 00000894 18648 SH SOLE 17138 500 1010
BUTLER MANUFACTURING CO COMMON 123655102 00000263 7316 SH DEFINED 7316 0 0
BUTLER MANUFACTURING CO COMMON 123655102 00000241 6703 SH SOLE 6703 0 0
CBS CORP COMMON 12490K107 00000056 1642 SH DEFINED 1642 0 0
CBS CORP COMMON 12490K107 00000207 6100 SH SOLE 6100 0 0
CIGNA CORP COMMON 125509109 00001893 9235 SH DEFINED 9235 0 0
CIGNA CORP COMMON 125509109 00001569 7653 SH SOLE 7653 0 0
CPI CORP COMMON 125902106 00004592 181425 SH DEFINED 143425 0 38000
CPI CORP COMMON 125902106 00000120 4725 SH SOLE 3725 0 1000
CNF TRANSPORTATION INC COMMON 12612W104 00009197 255900 SH DEFINED 203250 2250 50400
CNF TRANSPORTATION INC COMMON 12612W104 00000341 9475 SH SOLE 9475 0 0
CSX CORP COMMON 126408103 00004763 80055 SH DEFINED 71355 700 8000
CSX CORP COMMON 126408103 00000612 10280 SH SOLE 9780 500 0
CVS CORPORATION COMMON 126650100 00000218 2883 SH DEFINED 2883 0 0
CADBURY SCHWEPPES LTD COMMON 127209302 00004745 86667 SH DEFINED 63698 0 22969
CADBURY SCHWEPPES LTD COMMON 127209302 00000225 4107 SH SOLE 4107 0 0
CALENERGY INC COMMON 129466108 00000877 31050 SH DEFINED 23050 0 8000
CALENERGY INC COMMON 129466108 00000001 50 SH SOLE 50 0 0
CALGON CARBON CORP COMMON 129603106 00016689 1427883 SH DEFINED 1160983 6900 260000
CALGON CARBON CORP COMMON 129603106 00001085 92805 SH SOLE 90025 1225 1555
CAMPBELL SOUP CO COMMON 134429109 00000230 4050 SH DEFINED 4050 0 0
CAMPBELL SOUP CO COMMON 134429109 00000045 800 SH SOLE 800 0 0
CANADIAN PACIFIC LTD COMMON 135923100 00003748 127050 SH DEFINED 98550 0 28500
CANADIAN PACIFIC LTD COMMON 135923100 00000030 1000 SH SOLE 1000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANON INC COMMON 138006309 00002914 127750 SH DEFINED 99250 0 28500
CARLTON COMMUNICATIONS PLC COMMON 142872209 00001386 34600 SH DEFINED 20400 0 14200
CARPENTER TECHNOLOGY CORP COMMON 144285103 00005671 105020 SH DEFINED 83620 1400 20000
CARPENTER TECHNOLOGY CORP COMMON 144285103 00000913 16900 SH SOLE 16900 0 0
CASEYS GENERAL STORES COMMON 147528103 00001378 86100 SH DEFINED 62100 0 24000
CASEYS GENERAL STORES COMMON 147528103 00000048 3000 SH SOLE 3000 0 0
CATERPILLAR INC COMMON 149123101 00001102 20014 SH DEFINED 19864 0 150
CATERPILLAR INC COMMON 149123101 00000954 17328 SH SOLE 16978 150 200
CELESTIAL SEASONINGS INC COMMON 151016102 00000412 10050 SH DEFINED 6550 0 3500
CELESTIAL SEASONINGS INC COMMON 151016102 00000003 75 SH SOLE 75 0 0
CENDANT CORP COMMON 151313103 00000197 4950 SH DEFINED 4950 0 0
CENDANT CORP COMMON 151313103 00000163 4100 SH SOLE 4100 0 0
CENTRAL & SOUTH WEST CORP COMMON 152357109 00005477 204735 SH DEFINED 167435 2100 35200
CENTRAL & SOUTH WEST CORP COMMON 152357109 00001000 37369 SH SOLE 31369 4300 1700
CENTRAL FUND CANADA LTD COMMON 153501101 00000089 20000 SH SOLE 20000 0 0
CERNER CORP COMMON 156782104 00000130 6050 SH DEFINED 1950 0 4100
CERNER CORP COMMON 156782104 00000548 25553 SH SOLE 24303 0 1250
CHASE MANHATTAN CORP COMMON 16161A108 00000358 2657 SH DEFINED 2657 0 0
CHASE MANHATTAN CORP COMMON 16161A108 00001953 14483 SH SOLE 13930 453 100
CHEVRON CORP COMMON 166751107 00003139 39089 SH DEFINED 38804 0 285
CHEVRON CORP COMMON 166751107 00002886 35930 SH SOLE 34130 0 1800
CHRYSLER CORP COMMON 171196108 00000289 6946 SH DEFINED 6946 0 0
CHRYSLER CORP COMMON 171196108 00000543 13042 SH SOLE 11842 1200 0
CHUBB CORP COMMON 171232101 00002567 32755 SH DEFINED 32580 0 175
CHUBB CORP COMMON 171232101 00000679 8665 SH SOLE 8315 50 300
CIBER INC COMMON 17163B102 00000350 5000 SH SOLE 5000 0 0
CISCO SYSTEMS INC COMMON 17275R102 00001988 29070 SH DEFINED 27808 0 1262
CISCO SYSTEMS INC COMMON 17275R102 00001006 14719 SH SOLE 14413 306 0
CITICORP COMMON 173034109 00000028 200 SH DEFINED 200 0 0
CITICORP COMMON 173034109 00000667 4700 SH SOLE 4700 0 0
CITIZENS UTILITIES CO COMMON 177342201 00000332 31429 SH SOLE 31429 0 0
CLARCOR INC COMMON 179895107 00002791 83950 SH DEFINED 58950 0 25000
CLARCOR INC COMMON 179895107 00000103 3100 SH SOLE 3100 0 0
CLOROX CO COMMON 189054109 00000615 7160 SH DEFINED 7160 0 0
CLOROX CO COMMON 189054109 00000580 6750 SH SOLE 6750 0 0
COCA COLA COMPANY COMMON 191216100 00012947 167191 SH DEFINED 158873 0 8318
COCA COLA COMPANY COMMON 191216100 00005372 69375 SH SOLE 69275 100 0
COGNIZANT CORP COMMON 192441103 00008306 144760 SH DEFINED 129660 100 15000
COGNIZANT CORP COMMON 192441103 00001417 24690 SH SOLE 23740 100 850
COLES MYER LTD COMMON 193870409 00003295 82368 SH DEFINED 62988 0 19380
COLGATE-PALMOLIVE CO COMMON 194162103 00006496 74886 SH DEFINED 74886 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 00001623 18708 SH SOLE 18708 0 0
COLLINS INDUSTRIES INC COMMON 194858106 00000006 1000 SH DEFINED 1000 0 0
COLLINS INDUSTRIES INC COMMON 194858106 00000128 20000 SH SOLE 20000 0 0
COMCAST CORP COMMON 200300101 00000260 7500 SH SOLE 7500 0 0
COMMERCE BANCSHARES INC COMMON 200525103 00006634 92619 SH DEFINED 88504 0 4115
COMMERCE BANCSHARES INC COMMON 200525103 00008278 115575 SH SOLE 114000 1575 0
COMPAQ COMPUTER CORP COMMON 204493100 00004960 191702 SH DEFINED 60002 200 131500
COMPAQ COMPUTER CORP COMMON 204493100 00000789 30495 SH SOLE 23995 0 6500
COMPUTER ASSOCIATES INTL INC COMMON 204912109 00000336 5825 SH DEFINED 5825 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
COMPUTER ASSOCIATES INTL INC COMMON 204912109 00000017 300 SH SOLE 300 0 0
COMSAT CORP COMMON 20564D107 00009999 290357 SH DEFINED 215557 4800 70000
COMSAT CORP COMMON 20564D107 00000430 12473 SH SOLE 12473 0 0
CONAGRA INC COMMON 205887102 00000172 5362 SH DEFINED 5362 0 0
CONAGRA INC COMMON 205887102 00000291 9048 SH SOLE 9048 0 0
CONSECO INC COMMON 208464107 00000747 13188 SH DEFINED 13188 0 0
CONSECO INC COMMON 208464107 00000199 3512 SH SOLE 3512 0 0
CONSOLIDATED EDISON INC COMMON 209115104 00000301 6449 SH DEFINED 6449 0 0
CONSOLIDATED EDISON INC COMMON 209115104 00000233 4987 SH SOLE 4187 800 0
CONSOLIDATED FREIGHTWAYS CORPO COMMON 209232107 00001527 89825 SH DEFINED 68425 1400 20000
CONSOLIDATED FREIGHTWAYS CORPO COMMON 209232107 00000115 6750 SH SOLE 4975 1500 275
COOPER INDUSTRIES INC COMMON 216669101 00015366 258524 SH DEFINED 195224 200 63100
COOPER INDUSTRIES INC COMMON 216669101 00001069 17977 SH SOLE 17367 462 148
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 00000302 8409 SH DEFINED 3392 17 5000
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 00000125 3473 SH SOLE 3273 0 200
CORNING INC COMMON 219350105 00004795 108361 SH DEFINED 61361 0 47000
CORNING INC COMMON 219350105 00000509 11500 SH SOLE 11000 0 500
COTELLIGENT GROUP INC COMMON 221630106 00000652 22000 SH DEFINED 19000 0 3000
COTELLIGENT GROUP INC COMMON 221630106 00000030 1000 SH SOLE 1000 0 0
COVANCE INC COMMON 222816100 00005722 232954 SH DEFINED 195329 3250 34375
COVANCE INC COMMON 222816100 00000819 33350 SH SOLE 31350 1000 1000
CROWN CORK & SEAL CO INC COMMON 228255105 00000530 9910 SH DEFINED 9910 0 0
CROWN CORK & SEAL CO INC COMMON 228255105 00000015 285 SH SOLE 135 0 150
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 00015733 946336 SH DEFINED 811186 4400 130750
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 00001661 99891 SH SOLE 96255 1066 2570
DII GROUP INC COMMON 232949107 00000438 20370 SH DEFINED 13290 0 7080
DII GROUP INC COMMON 232949107 00000023 1070 SH SOLE 1030 0 40
DAIMLER BENZ A G COMMON 233829308 00005052 54400 SH DEFINED 39400 0 15000
DAIMLER BENZ A G COMMON 233829308 00000026 280 SH SOLE 280 0 0
DARDEN RESTAURANTS INC COMMON 237194105 00010315 662767 SH DEFINED 433967 8800 220000
DARDEN RESTAURANTS INC COMMON 237194105 00000201 12915 SH SOLE 12915 0 0
DAYTON HUDSON CORP COMMON 239753106 00006013 68325 SH DEFINED 23325 0 45000
DAYTON HUDSON CORP COMMON 239753106 00000145 1650 SH SOLE 1650 0 0
DEERE & CO COMMON 244199105 00005536 89382 SH DEFINED 82082 0 7300
DEERE & CO COMMON 244199105 00001486 23994 SH SOLE 23994 0 0
DELTIC TIMBER CORP COMMON 247850100 00000356 11880 SH DEFINED 9188 0 2692
DELTIC TIMBER CORP COMMON 247850100 00000122 4086 SH SOLE 4058 0 28
DELUXE CORP COMMON 248019101 00001114 33816 SH DEFINED 33816 0 0
DELUXE CORP COMMON 248019101 00000043 1300 SH SOLE 1300 0 0
DIAGEO PLC COMMON 25243Q205 00002777 57179 SH DEFINED 41200 0 15979
DIAGEO PLC COMMON 25243Q205 00000003 69 SH SOLE 69 0 0
DIGITAL EQUIPMENT CORP COMMON 253849103 00008634 165250 SH DEFINED 138600 1650 25000
DIGITAL EQUIPMENT CORP COMMON 253849103 00000378 7229 SH SOLE 7229 0 0
DILLARDS INC COMMON 254067101 00014741 399063 SH DEFINED 339213 1000 58850
DILLARDS INC COMMON 254067101 00001264 34215 SH SOLE 31900 1025 1290
DISNEY WALT HOLDING CO COMMON 254687106 00002502 23439 SH DEFINED 23339 100 0
DISNEY WALT HOLDING CO COMMON 254687106 00001625 15226 SH SOLE 9726 100 5400
DOMINION RESOURCES INC VA COMMON 257470104 00018605 444967 SH DEFINED 398517 2900 43550
DOMINION RESOURCES INC VA COMMON 257470104 00002077 49672 SH SOLE 48857 675 140
DONNELLEY R R & SONS CO COMMON 257867101 00015652 381169 SH DEFINED 318444 2725 60000
<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
DONNELLEY R R & SONS CO COMMON 257867101 00001160 28252 SH SOLE 28202 0 50
DOVER CORP COMMON 260003108 00002048 53900 SH DEFINED 53900 0 0
DOVER CORP COMMON 260003108 00001669 43925 SH SOLE 43925 0 0
DOW CHEMICAL COMPANY COMMON 260543103 00000689 7084 SH DEFINED 7084 0 0
DOW CHEMICAL COMPANY COMMON 260543103 00000187 1918 SH SOLE 1918 0 0
DRAXIS HEALTH INC COMMON 26150J101 00000058 20000 SH SOLE 20000 0 0
DRESSER INDUSTRIES INC COMMON 261597108 00014351 298594 SH DEFINED 267819 0 30775
DRESSER INDUSTRIES INC COMMON 261597108 00000839 17450 SH SOLE 16650 500 300
DUPONT E I DE NEMOURS & CO COMMON 263534109 00007078 104091 SH DEFINED 93816 0 10275
DUPONT E I DE NEMOURS & CO COMMON 263534109 00007526 110676 SH SOLE 108021 2655 0
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 00000098 9352 SH DEFINED 9352 0 0
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 00000065 6200 SH SOLE 1200 5000 0
DUKE ENERGY CORP COMMON 264399106 00007500 125925 SH DEFINED 119425 500 6000
DUKE ENERGY CORP COMMON 264399106 00002610 43827 SH SOLE 42838 685 304
DUN & BRADSTREET COMPANIES INC COMMON 264830100 00009600 280791 SH DEFINED 250316 1675 28800
DUN & BRADSTREET COMPANIES INC COMMON 264830100 00001601 46840 SH SOLE 45415 675 750
DYNAMIC OIL LTD COMMON 267906105 00000028 22000 SH DEFINED 22000 0 0
EMC CORPORATION MASSACHUSETTS COMMON 268648102 00000199 5250 SH DEFINED 5250 0 0
EMC CORPORATION MASSACHUSETTS COMMON 268648102 00000015 400 SH SOLE 400 0 0
EARTHGRAINS COMPANY COMMON 270319106 00000027 620 SH DEFINED 620 0 0
EARTHGRAINS COMPANY COMMON 270319106 00000567 12824 SH SOLE 12824 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 00012193 180796 SH DEFINED 148421 1300 31075
EASTMAN CHEMICAL COMPANY COMMON 277432100 00001039 15401 SH SOLE 15101 0 300
EASTMAN KODAK CO COMMON 277461109 00012776 196930 SH DEFINED 173759 50 23121
EASTMAN KODAK CO COMMON 277461109 00001884 29039 SH SOLE 28939 100 0
EATON CORP COMMON 278058102 00000071 746 SH DEFINED 746 0 0
EATON CORP COMMON 278058102 00000165 1730 SH SOLE 1730 0 0
ECHLIN INC COMMON 278749106 00000013 250 SH DEFINED 250 0 0
ECHLIN INC COMMON 278749106 00000330 6300 SH SOLE 6300 0 0
ECOLAB INC COMMON 278865100 00000122 4200 SH DEFINED 4200 0 0
ECOLAB INC COMMON 278865100 00000122 4200 SH SOLE 4200 0 0
EDISON INTERNATIONAL INC COMMON 281020107 00000641 21838 SH DEFINED 21838 0 0
EDISON INTERNATIONAL INC COMMON 281020107 00000160 5460 SH SOLE 4460 0 1000
EDWARDS A G INC COMMON 281760108 00000528 12005 SH SOLE 12005 0 0
ELAN CORP LTD COMMON 284131208 00005731 88676 SH DEFINED 65676 0 23000
ELAN CORP LTD COMMON 284131208 00000123 1900 SH SOLE 1300 600 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 00008415 183424 SH DEFINED 172516 0 10908
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 00000954 20793 SH SOLE 18593 700 1500
ELF AQUITAINE COMMON 286269105 00002085 32207 SH DEFINED 1088 0 31119
ELF AQUITAINE COMMON 286269105 00000087 1348 SH SOLE 1348 0 0
EMBOTELLADORA ANDINA SA DE C COMMON 29081P204 00001985 86300 SH DEFINED 48800 0 37500
EMERSON ELECTRIC CO COMMON 291011104 00003359 51530 SH DEFINED 51530 0 0
EMERSON ELECTRIC CO COMMON 291011104 00002475 37965 SH SOLE 37065 900 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 00005268 243596 SH DEFINED 200046 3550 40000
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 00001574 72775 SH SOLE 71475 500 800
ENGELHARD CORP COMMON 292845104 00015680 825246 SH DEFINED 719396 5100 100750
ENGELHARD CORP COMMON 292845104 00001235 65008 SH SOLE 61258 2350 1400
ENOVA CORP COMMON 293552105 00000095 3400 SH DEFINED 3400 0 0
ENOVA CORP COMMON 293552105 00000468 16750 SH SOLE 16750 0 0
ENRON CORP COMMON 293561106 00000251 5406 SH DEFINED 5406 0 0
<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
ENRON CORP COMMON 293561106 00000130 2808 SH SOLE 2808 0 0
ENTERGY CORP COMMON 29364G103 00015932 535522 SH DEFINED 469922 3400 62200
ENTERGY CORP COMMON 29364G103 00001119 37620 SH SOLE 36830 700 90
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 00004970 104500 SH DEFINED 78500 0 26000
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 00000597 12550 SH SOLE 11550 0 1000
EXABYTE CORP COMMON 300615101 00001676 194300 SH DEFINED 147300 0 47000
EXABYTE CORP COMMON 300615101 00000301 34870 SH SOLE 34370 500 0
EXXON CORP COMMON 302290101 00025537 377633 SH DEFINED 337533 100 40000
EXXON CORP COMMON 302290101 00015239 225348 SH SOLE 216548 8800 0
FPL GROUP INC COMMON 302571104 00003654 56869 SH DEFINED 56569 0 300
FPL GROUP INC COMMON 302571104 00002198 34215 SH SOLE 33665 550 0
FALCON PRODUCTS INC COMMON 306075102 00001388 105725 SH DEFINED 84175 4800 16750
FALCON PRODUCTS INC COMMON 306075102 00000196 14950 SH SOLE 14950 0 0
FANSTEEL INC DEL COMMON 307260109 00001022 135100 SH DEFINED 95100 0 40000
FANSTEEL INC DEL COMMON 307260109 00000008 1100 SH SOLE 1100 0 0
FDX CORP COMMON 31304N107 00010838 152380 SH DEFINED 126925 1280 24175
FDX CORP COMMON 31304N107 00000891 12524 SH SOLE 12099 100 325
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 00000275 5788 SH DEFINED 5788 0 0
FANNIE MAE COMMON 313586109 00000941 14874 SH DEFINED 14874 0 0
FANNIE MAE COMMON 313586109 00000361 5700 SH SOLE 3300 0 2400
FEDERAL SIGNAL CORP COMMON 313855108 00003289 144562 SH DEFINED 116562 0 28000
FEDERAL SIGNAL CORP COMMON 313855108 00000060 2625 SH SOLE 2625 0 0
FILA HOLDING S P A COMMON 316850106 00000193 8215 SH DEFINED 6715 0 1500
FILA HOLDING S P A COMMON 316850106 00000093 3975 SH SOLE 3850 50 75
FIRST ALERT INC COMMON 31846N102 00000403 77200 SH DEFINED 57200 0 20000
FIRST ALERT INC COMMON 31846N102 00000002 400 SH SOLE 400 0 0
FIRST CHICAGO NBD CORP COMMON 31945A100 00013317 151111 SH DEFINED 141111 0 10000
FIRST CHICAGO NBD CORP COMMON 31945A100 00000644 7312 SH SOLE 7137 175 0
FIRST COMM BANCSHARES INC COMMON 319777207 00000312 10960 SH DEFINED 10960 0 0
FIRST SECURITY CORPORATION COMMON 336294103 00000362 15186 SH SOLE 15186 0 0
FIRSTENERGY CORP COMMON 337932107 00000134 4351 SH DEFINED 4351 0 0
FIRSTENERGY CORP COMMON 337932107 00000080 2600 SH SOLE 1900 700 0
FLEXSTEEL INDUSTRIES INC COMMON 339382103 00002138 154075 SH DEFINED 105350 9800 38925
FLEXSTEEL INDUSTRIES INC COMMON 339382103 00000308 22175 SH SOLE 22175 0 0
FLORIDA PROGRESS CORP COMMON 341109106 00017977 431223 SH DEFINED 380723 2050 48450
FLORIDA PROGRESS CORP COMMON 341109106 00001963 47080 SH SOLE 45765 650 665
FLUOR CORP COMMON 343861100 00001902 38240 SH DEFINED 35140 0 3100
FLUOR CORP COMMON 343861100 00000238 4775 SH SOLE 4200 575 0
FORD MOTOR CO COMMON 345370100 00007862 121304 SH DEFINED 114694 800 5810
FORD MOTOR CO COMMON 345370100 00002396 36965 SH SOLE 35445 1100 420
FORTUNE BRANDS INC COMMON 349631101 00000702 17608 SH DEFINED 17608 0 0
FORTUNE BRANDS INC COMMON 349631101 00000357 8958 SH SOLE 8958 0 0
FORTUNE NATURAL RESOURCES CORP COMMON 349681106 00000053 30000 SH SOLE 30000 0 0
FRESENIUS MEDICAL CARE COMMON 358029106 00001787 77695 SH DEFINED 50695 0 27000
FRESENIUS MEDICAL CARE COMMON 358029106 00000047 2043 SH SOLE 1624 419 0
FUJI PHOTO FILM LTD COMMON 359586302 00002641 71870 SH DEFINED 50370 0 21500
FUJI PHOTO FILM LTD COMMON 359586302 00000039 1059 SH SOLE 1059 0 0
GTE CORP COMMON 362320103 00006534 109125 SH DEFINED 96525 0 12600
GTE CORP COMMON 362320103 00003412 56979 SH SOLE 55529 650 800
GALLAHER GROUP PLC COMMON 363595109 00000365 16868 SH DEFINED 16868 0 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
GALLAHER GROUP PLC COMMON 363595109 00000176 8158 SH SOLE 8158 0 0
GANNETT CO INC COMMON 364730101 00012197 169699 SH DEFINED 155574 125 14000
GANNETT CO INC COMMON 364730101 00003332 46354 SH SOLE 44174 0 2180
GAP INC COMMON 364760108 00000173 3835 SH DEFINED 3835 0 0
GAP INC COMMON 364760108 00000101 2250 SH SOLE 2250 0 0
GATEWAY 2000 INC COMMON 367833100 00000248 5300 SH DEFINED 5300 0 0
GATEWAY 2000 INC COMMON 367833100 00000444 9500 SH SOLE 9300 0 200
GENERAL ELECTRIC CO COMMON 369604103 00045094 523201 SH DEFINED 462701 0 60500
GENERAL ELECTRIC CO COMMON 369604103 00017183 199368 SH SOLE 185078 7850 6440
GENERAL MILLS INC COMMON 370334104 00000793 10431 SH DEFINED 10431 0 0
GENERAL MILLS INC COMMON 370334104 00000275 3615 SH SOLE 3615 0 0
GENERAL MOTORS CORP COMMON 370442105 00010617 156709 SH DEFINED 113709 0 43000
GENERAL MOTORS CORP COMMON 370442105 00000883 13040 SH SOLE 13024 16 0
GENERAL RE CORP COMMON 370563108 00000696 3155 SH DEFINED 3155 0 0
GENERAL RE CORP COMMON 370563108 00000414 1875 SH SOLE 1875 0 0
GENUINE PARTS CO COMMON 372460105 00020078 526648 SH DEFINED 484498 2150 40000
GENUINE PARTS CO COMMON 372460105 00002054 53887 SH SOLE 53887 0 0
GEORGIA PACIFIC CORP COMMON 373298108 00004456 68823 SH DEFINED 49473 350 19000
GEORGIA PACIFIC CORP COMMON 373298108 00000165 2550 SH SOLE 2550 0 0
GEORGIA PACIFIC CORP COMMON 373298702 00002397 93308 SH DEFINED 73208 700 19400
GEORGIA PACIFIC CORP COMMON 373298702 00000670 26065 SH SOLE 20965 4300 800
GILLETTE CO COMMON 375766102 00000926 7799 SH DEFINED 7799 0 0
GILLETTE CO COMMON 375766102 00001434 12079 SH SOLE 12004 75 0
GLAXO WELLCOME PLC COMMON 37733W105 00000530 9800 SH DEFINED 9600 0 200
GLAXO WELLCOME PLC COMMON 37733W105 00000536 9900 SH SOLE 9600 300 0
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 00005699 345380 SH DEFINED 324755 1300 19325
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 00000273 16560 SH SOLE 14560 0 2000
GRACE W R & CO DEL COMMON 383911104 00002187 26136 SH DEFINED 26136 0 0
GRACE W R & CO DEL COMMON 383911104 00000196 2338 SH SOLE 1938 400 0
GRAINGER W W INC COMMON 384802104 00010029 97545 SH DEFINED 85545 0 12000
GRAINGER W W INC COMMON 384802104 00000550 5345 SH SOLE 4995 75 275
GREEN A P INDUSTRIES INC COMMON 393059100 00004970 227200 SH DEFINED 158900 3300 65000
GREEN A P INDUSTRIES INC COMMON 393059100 00000168 7700 SH SOLE 7700 0 0
GREY WOLF INC COMMON 397888108 00000050 11200 SH DEFINED 11200 0 0
H & Q LIFE SCIENCES INVESTORS COMMON 404053100 00000001 100 SH DEFINED 100 0 0
H & Q LIFE SCIENCES INVESTORS COMMON 404053100 00000169 12095 SH SOLE 12095 0 0
HALLIBURTON CO COMMON 406216101 00013042 260185 SH DEFINED 228810 0 31375
HALLIBURTON CO COMMON 406216101 00001584 31608 SH SOLE 31208 350 50
HARMON INDUSTRIES INC COMMON 413136102 00003443 168972 SH DEFINED 121472 2500 45000
HARMON INDUSTRIES INC COMMON 413136102 00000158 7773 SH SOLE 7773 0 0
HARRIS CORPORATION COMMON 413875105 00003725 71300 SH DEFINED 47300 0 24000
HARRIS CORPORATION COMMON 413875105 00000185 3550 SH SOLE 3350 200 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 00000166 1530 SH DEFINED 1530 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 00000181 1669 SH SOLE 1669 0 0
HEALTHSOUTH CORP COMMON 421924101 00000102 3650 SH DEFINED 3650 0 0
HEALTHSOUTH CORP COMMON 421924101 00000168 6000 SH SOLE 6000 0 0
HEINZ H J CO COMMON 423074103 00014135 242137 SH DEFINED 216630 100 25407
HEINZ H J CO COMMON 423074103 00002230 38207 SH SOLE 37857 0 350
HELMERICH & PAYNE INC COMMON 423452101 00001236 39466 SH DEFINED 29366 0 10100
HELMERICH & PAYNE INC COMMON 423452101 00000005 150 SH SOLE 150 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
HERCULES INC COMMON 427056106 00004766 96520 SH DEFINED 88370 850 7300
HERCULES INC COMMON 427056106 00000682 13815 SH SOLE 13415 0 400
HERSHEY FOODS CORP COMMON 427866108 00001007 14060 SH DEFINED 14060 0 0
HERSHEY FOODS CORP COMMON 427866108 00000229 3200 SH SOLE 3200 0 0
HEWLETT PACKARD CO COMMON 428236103 00008478 133782 SH DEFINED 96632 200 36950
HEWLETT PACKARD CO COMMON 428236103 00004733 74683 SH SOLE 72443 340 1900
HILLENBRAND INDUSTRIES INC COMMON 431573104 00012506 203140 SH DEFINED 172690 200 30250
HILLENBRAND INDUSTRIES INC COMMON 431573104 00000915 14865 SH SOLE 13315 850 700
HITACHI LTD COMMON 433578507 00003475 47275 SH DEFINED 32625 0 14650
HITACHI LTD COMMON 433578507 00000147 2005 SH SOLE 1930 25 50
HOECHST A G COMMON 434390308 00001299 33100 SH DEFINED 20100 0 13000
HOME DEPOT INC COMMON 437076102 00000264 3900 SH DEFINED 3900 0 0
HOME DEPOT INC COMMON 437076102 00000135 1999 SH SOLE 1999 0 0
HONEYWELL INC COMMON 438506107 00000093 1120 SH DEFINED 1120 0 0
HONEYWELL INC COMMON 438506107 00000793 9590 SH SOLE 9590 0 0
HOUSTON INDUSTRIES INC COMMON 442161105 00002828 98356 SH DEFINED 36356 0 62000
HOUSTON INDUSTRIES INC COMMON 442161105 00001603 55759 SH SOLE 54059 1200 500
HUNTCO INC COMMON 445661101 00002253 156700 SH DEFINED 111700 0 45000
HUNTCO INC COMMON 445661101 00000216 15060 SH SOLE 14400 200 460
I B P INC COMMON 449223106 00002441 108791 SH DEFINED 83775 0 25016
I B P INC COMMON 449223106 00000018 786 SH SOLE 786 0 0
ICG COMMUNICATIONS INC COMMON 449246107 00000261 7000 SH SOLE 7000 0 0
IES INDUSTRIES INC COMMON 44949M103 00002037 54778 SH DEFINED 47278 0 7500
IES INDUSTRIES INC COMMON 44949M103 00000207 5575 SH SOLE 5075 0 500
ITT INDUSTRIES INC COMMON 450911102 00000134 3530 SH DEFINED 3530 0 0
ITT INDUSTRIES INC COMMON 450911102 00000079 2084 SH SOLE 2084 0 0
IDAHO POWER CO COMMON 451380109 00000143 3800 SH DEFINED 3800 0 0
IDAHO POWER CO COMMON 451380109 00000112 2964 SH SOLE 2764 200 0
ILLINOIS TOOL WORKS INC COMMON 452308109 00000550 8500 SH DEFINED 8500 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 00000586 9050 SH SOLE 8900 150 0
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 00001021 14200 SH DEFINED 4200 0 10000
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 00000144 2000 SH SOLE 2000 0 0
IMPERIAL OIL LTD COMMON 453038408 00003532 62450 SH DEFINED 47350 0 15100
IMPERIAL OIL LTD COMMON 453038408 00000102 1800 SH SOLE 1800 0 0
INSITUFORM TECHNOLOGIES INC COMMON 457667103 00004339 387857 SH DEFINED 279957 20400 87500
INSITUFORM TECHNOLOGIES INC COMMON 457667103 00000283 25315 SH SOLE 25315 0 0
INTEL CORP COMMON 458140100 00008210 105174 SH DEFINED 102312 200 2662
INTEL CORP COMMON 458140100 00004415 56563 SH SOLE 56163 200 200
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 00028572 275065 SH DEFINED 216565 1500 57000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 00007378 71032 SH SOLE 68963 1440 629
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 00012269 260347 SH DEFINED 217222 1975 41150
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 00001341 28450 SH SOLE 27950 500 0
INTERNATIONAL PAPER CO COMMON 460146103 00009300 198393 SH DEFINED 160268 2375 35750
INTERNATIONAL PAPER CO COMMON 460146103 00002056 43856 SH SOLE 41906 1830 120
INTERSTATE BAKERIES CORP DEL COMMON 46072H108 00006551 200800 SH DEFINED 200800 0 0
INTERSTATE POWER CO COMMON 461074106 00001174 32778 SH DEFINED 24778 0 8000
INTERSTATE POWER CO COMMON 461074106 00000071 1975 SH SOLE 1775 200 0
ISCO INC COMMON 464268101 00002292 261964 SH DEFINED 185264 11200 65500
ISCO INC COMMON 464268101 00000275 31400 SH SOLE 31400 0 0
ITO YOKADO LTD COMMON 465714301 00002656 12255 SH DEFINED 9155 0 3100
<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
JEFFERSON PILOT CORP COMMON 475070108 00000880 9900 SH SOLE 9900 0 0
JOHNSON & JOHNSON COMMON 478160104 00007745 105458 SH DEFINED 64758 200 40500
JOHNSON & JOHNSON COMMON 478160104 00003657 49801 SH SOLE 47421 700 1680
K-MART CORP COMMON 482584109 00000623 37350 SH DEFINED 37350 0 0
K-MART CORP COMMON 482584109 00000211 12634 SH SOLE 11234 0 1400
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 00002452 29099 SH DEFINED 28399 0 700
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 00000603 7155 SH SOLE 7155 0 0
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 00003435 109056 SH DEFINED 98656 0 10400
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 00002204 69961 SH SOLE 57047 10914 2000
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 00235770 5358418 SH DEFINED 17672 0 5340746
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 00001375 31250 SH SOLE 26450 2400 2400
KAUFMANN FUND INC COMMON 486250103 00000259 36542 SH DEFINED 36542 0 0
KAUFMANN FUND INC COMMON 486250103 00000098 13836 SH SOLE 13836 0 0
KELLOGG CO COMMON 487836108 00000230 5330 SH DEFINED 5330 0 0
KELLOGG CO COMMON 487836108 00000444 10300 SH SOLE 10300 0 0
KELLWOOD CO COMMON 488044108 00004342 140620 SH DEFINED 109920 700 30000
KELLWOOD CO COMMON 488044108 00000106 3425 SH SOLE 3425 0 0
KENNAMETAL INC COMMON 489170100 00002637 50100 SH DEFINED 10100 0 40000
KENNAMETAL INC COMMON 489170100 00000195 3696 SH SOLE 3696 0 0
KERR MCGEE CORP COMMON 492386107 00020288 291648 SH DEFINED 223773 1575 66300
KERR MCGEE CORP COMMON 492386107 00000933 13415 SH SOLE 13175 150 90
KIMBERLY-CLARK CORP COMMON 494368103 00011165 222737 SH DEFINED 205212 1550 15975
KIMBERLY-CLARK CORP COMMON 494368103 00003096 61759 SH SOLE 60959 350 450
KINARK CORP COMMON 494474109 00000036 13800 SH DEFINED 13800 0 0
KNIGHT RIDDER INC COMMON 499040103 00000137 2450 SH DEFINED 2450 0 0
KNIGHT RIDDER INC COMMON 499040103 00000073 1300 SH SOLE 1300 0 0
KONINKLIJKE AHOLD NV COMMON 500467303 00002475 75560 SH DEFINED 58199 0 17361
KROGER CO COMMON 501044101 00000327 7086 SH DEFINED 6848 0 238
LAB HOLDINGS INC COMMON 505353102 00009135 388723 SH DEFINED 388723 0 0
LAB HOLDINGS INC COMMON 505353102 00001248 53100 SH SOLE 53100 0 0
LACLEDE GAS CO COMMON 505588103 00003115 124275 SH DEFINED 94275 0 30000
LACLEDE GAS CO COMMON 505588103 00000254 10127 SH SOLE 9527 600 0
LACLEDE STEEL CO COMMON 505606103 00000408 78725 SH DEFINED 58725 0 20000
LACLEDE STEEL CO COMMON 505606103 00000001 225 SH SOLE 225 0 0
LANCE INC COMMON 514606102 00012906 567288 SH DEFINED 462388 5900 99000
LANCE INC COMMON 514606102 00001056 46425 SH SOLE 42705 1500 2220
LASER MORTGAGE MANAGEMENT INC COMMON 51806D100 00000163 10000 SH SOLE 10000 0 0
LAWSON PRODUCTS COMMON 520776105 00002849 106500 SH DEFINED 73150 3300 30050
LAWSON PRODUCTS COMMON 520776105 00000060 2250 SH SOLE 2250 0 0
LAWTER INTERNATIONAL INC COMMON 520786104 00003333 299563 SH DEFINED 231238 8200 60125
LAWTER INTERNATIONAL INC COMMON 520786104 00000206 18550 SH SOLE 18550 0 0
LAYNE CHRISTENSEN CO COMMON 521050104 00002225 147100 SH DEFINED 96800 0 50300
LAYNE CHRISTENSEN CO COMMON 521050104 00000182 12000 SH SOLE 12000 0 0
LEE ENTERPRISES INC COMMON 523768109 00000816 24300 SH DEFINED 14300 0 10000
LEE ENTERPRISES INC COMMON 523768109 00000056 1665 SH SOLE 1665 0 0
LEGGETT & PLATT INC COMMON 524660107 00001567 30457 SH DEFINED 30457 0 0
LEGGETT & PLATT INC COMMON 524660107 00000905 17590 SH SOLE 17590 0 0
LIBERTY CORP SC COMMON 530370105 00008663 169863 SH DEFINED 147763 2100 20000
LIBERTY CORP SC COMMON 530370105 00000844 16550 SH SOLE 16250 0 300
LILLY ELI & COMPANY COMMON 532457108 00002170 36394 SH DEFINED 35594 0 800
<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
LILLY ELI & COMPANY COMMON 532457108 00001830 30700 SH SOLE 29000 1300 400
LIMITED INC COMMON 532716107 00015104 526497 SH DEFINED 372736 1161 152600
LIMITED INC COMMON 532716107 00000665 23179 SH SOLE 23012 0 167
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 00000273 3200 SH DEFINED 3200 0 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 00000699 8200 SH SOLE 4200 0 4000
LINEAR TECHNOLOGY CORP COMMON 535678106 00000262 3800 SH DEFINED 3800 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 00007413 57967 SH DEFINED 52628 239 5100
LUCENT TECHNOLOGIES INC COMMON 549463107 00003562 27855 SH SOLE 25576 1300 979
LUXOTTICA GROUP S P A COMMON 55068R202 00005673 60550 SH DEFINED 43350 0 17200
MBNA CORP COMMON 55262L100 00000284 7922 SH DEFINED 7922 0 0
MBNA CORP COMMON 55262L100 00000020 562 SH SOLE 562 0 0
MCN ENERGY GROUP INC COMMON 55267J100 00001490 39874 SH DEFINED 39249 0 625
MCN ENERGY GROUP INC COMMON 55267J100 00000899 24050 SH SOLE 22675 975 400
MCI COMMUNICATIONS CORP COMMON 552673105 00000099 2000 SH DEFINED 2000 0 0
MCI COMMUNICATIONS CORP COMMON 552673105 00000269 5425 SH SOLE 5100 0 325
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 00000055 7792 SH DEFINED 7792 0 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 00000080 11485 SH SOLE 11485 0 0
MFS MULTIMARKET INCOME TRUST COMMON 552737108 00000098 13500 SH DEFINED 13500 0 0
MFS MULTIMARKET INCOME TRUST COMMON 552737108 00000005 650 SH SOLE 650 0 0
MYR GROUP INC COMMON 554053108 00002127 188033 SH DEFINED 119700 0 68333
MYR GROUP INC COMMON 554053108 00000008 749 SH SOLE 749 0 0
MAGNA GROUP INC COMMON 559214101 00000113 1929 SH DEFINED 1929 0 0
MAGNA GROUP INC COMMON 559214101 00000612 10474 SH SOLE 10474 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 00001769 22700 SH DEFINED 15500 0 7200
MALLINCKRODT INC COMMON 561232109 00023920 605579 SH DEFINED 503029 2350 100200
MALLINCKRODT INC COMMON 561232109 00001361 34465 SH SOLE 32595 700 1170
MARSH & MCLENNAN COMPANY INC COMMON 571748102 00000839 9610 SH DEFINED 9610 0 0
MARSH & MCLENNAN COMPANY INC COMMON 571748102 00000376 4310 SH SOLE 4310 0 0
MASCO CORP COMMON 574599106 00008852 148775 SH DEFINED 133175 600 15000
MASCO CORP COMMON 574599106 00001016 17070 SH SOLE 16270 800 0
MAY DEPARTMENT STORES CO COMMON 577778103 00008205 129220 SH DEFINED 118945 75 10200
MAY DEPARTMENT STORES CO COMMON 577778103 00001416 22297 SH SOLE 21072 1025 200
MAVERICK TUBE CORP COMMON 577914104 00002421 136900 SH DEFINED 118900 0 18000
MAVERICK TUBE CORP COMMON 577914104 00000009 500 SH SOLE 500 0 0
MAYTAG CORPORATION COMMON 578592107 00002917 61010 SH DEFINED 51010 0 10000
MAYTAG CORPORATION COMMON 578592107 00000394 8250 SH SOLE 8250 0 0
MCCORMICK & CO INC COMMON 579780206 00000173 5350 SH DEFINED 5350 0 0
MCCORMICK & CO INC COMMON 579780206 00000068 2100 SH SOLE 2100 0 0
MCDONALDS CORP COMMON 580135101 00005984 99739 SH DEFINED 58963 0 40776
MCDONALDS CORP COMMON 580135101 00001548 25797 SH SOLE 18707 900 6190
MCGRAW HILL COS INC COMMON 580645109 00000061 800 SH DEFINED 800 0 0
MCGRAW HILL COS INC COMMON 580645109 00000198 2600 SH SOLE 2600 0 0
MEAD CORP COMMON 582834107 00000216 6028 SH SOLE 6028 0 0
MEDIA GENERAL INC COMMON 584404107 00001973 40108 SH DEFINED 22808 2200 15100
MEDIA GENERAL INC COMMON 584404107 00000084 1700 SH SOLE 1500 0 200
MEDPARTNERS INC COMMON 58503X107 00000582 56817 SH DEFINED 42817 0 14000
MEDPARTNERS INC COMMON 58503X107 00000007 659 SH SOLE 659 0 0
MEDTRONIC INC COMMON 585055106 00000458 8825 SH DEFINED 8825 0 0
MEDTRONIC INC COMMON 585055106 00000067 1300 SH SOLE 1300 0 0
MERCANTILE BANCORPORATION INC COMMON 587342106 00003797 69264 SH DEFINED 18526 0 50738
<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
MERCANTILE BANCORPORATION INC COMMON 587342106 00004856 88592 SH SOLE 88592 0 0
MERCANTILE STORES CO INC COMMON 587533100 00007906 117675 SH DEFINED 91175 1500 25000
MERCANTILE STORES CO INC COMMON 587533100 00000548 8162 SH SOLE 8100 62 0
MERCK & CO INC COMMON 589331107 00032376 252565 SH DEFINED 241765 500 10300
MERCK & CO INC COMMON 589331107 00012986 101307 SH SOLE 96347 325 4635
MERRILL LYNCH & CO INC COMMON 590188108 00000349 4200 SH DEFINED 4200 0 0
MERRILL LYNCH & CO INC COMMON 590188108 00000224 2700 SH SOLE 2700 0 0
MICROSOFT CORP COMMON 594918104 00003186 35596 SH DEFINED 34648 200 748
MICROSOFT CORP COMMON 594918104 00002722 30414 SH SOLE 30294 120 0
MIDAMERICAN ENERGY HOLDINGS CO COMMON 595920109 00000141 6221 SH DEFINED 6221 0 0
MIDAMERICAN ENERGY HOLDINGS CO COMMON 595920109 00000063 2772 SH SOLE 2772 0 0
MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 00004173 309087 SH DEFINED 283887 0 25200
MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 00001018 75372 SH SOLE 16914 45958 12500
MINNESOTA MINING & MANUFACTURI COMMON 604059105 00003485 38292 SH DEFINED 37942 0 350
MINNESOTA MINING & MANUFACTURI COMMON 604059105 00003588 39429 SH SOLE 38704 200 525
MINNESOTA POWER AND LIGHT CO COMMON 604110106 00000030 700 SH DEFINED 600 0 100
MINNESOTA POWER AND LIGHT CO COMMON 604110106 00000383 9000 SH SOLE 9000 0 0
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 00008732 328725 SH DEFINED 249425 4300 75000
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 00000369 13900 SH SOLE 13900 0 0
MOBIL CORP COMMON 607059102 00012968 169237 SH DEFINED 117137 0 52100
MOBIL CORP COMMON 607059102 00006731 87844 SH SOLE 78680 6364 2800
MOLEX INC COMMON 608554101 00001074 39039 SH DEFINED 31039 0 8000
MOLEX INC COMMON 608554101 00000008 275 SH SOLE 275 0 0
MONSANTO CO COMMON 611662107 00008722 167736 SH DEFINED 117736 0 50000
MONSANTO CO COMMON 611662107 00005025 96637 SH SOLE 96637 0 0
MORGAN J P & COMPANY INC COMMON 616880100 00000582 4334 SH DEFINED 4334 0 0
MORGAN J P & COMPANY INC COMMON 616880100 00000948 7061 SH SOLE 6533 528 0
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 00001452 19920 SH DEFINED 19620 0 300
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 00001486 20385 SH SOLE 19490 745 150
MORTON INTERNATIONAL INC INDIA COMMON 619335102 00000437 13327 SH DEFINED 13327 0 0
MORTON INTERNATIONAL INC INDIA COMMON 619335102 00000448 13650 SH SOLE 13650 0 0
MOTOROLA INC COMMON 620076109 00020279 333816 SH DEFINED 282566 1400 49850
MOTOROLA INC COMMON 620076109 00003237 53280 SH SOLE 51830 800 650
MUELLER PAUL COMPANY COMMON 624752101 00000670 17175 SH DEFINED 12175 0 5000
MUELLER PAUL COMPANY COMMON 624752101 00000049 1250 SH SOLE 1250 0 0
MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 00000011 1130 SH DEFINED 1130 0 0
MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 00000120 12248 SH SOLE 12248 0 0
MURPHY OIL CORP COMMON 626717102 00002483 49530 SH DEFINED 37480 0 12050
MURPHY OIL CORP COMMON 626717102 00000457 9115 SH SOLE 9000 25 90
MYLAN LABORATORIES INC COMMON 628530107 00014165 615866 SH DEFINED 430466 4500 180900
MYLAN LABORATORIES INC COMMON 628530107 00001584 68852 SH SOLE 65622 1450 1780
NPC INTERNATIONAL INC COMMON 629360306 00003157 238275 SH DEFINED 158575 4700 75000
NPC INTERNATIONAL INC COMMON 629360306 00000104 7850 SH SOLE 7850 0 0
NALCO CHEMICAL CO COMMON 629853102 00017464 430542 SH DEFINED 354442 1000 75100
NALCO CHEMICAL CO COMMON 629853102 00001596 39340 SH SOLE 35990 100 3250
NATIONSBANK CORP COMMON 638585109 00005874 80529 SH DEFINED 78987 0 1542
NATIONSBANK CORP COMMON 638585109 00010546 144585 SH SOLE 141975 2610 0
NEW CENTURY ENERGIES INC COMMON 64352U103 00000127 2521 SH DEFINED 2521 0 0
NEW CENTURY ENERGIES INC COMMON 64352U103 00000223 4428 SH SOLE 4333 95 0
NEWMONT MINING CORP COMMON 651639106 00004853 158772 SH DEFINED 139822 0 18950
<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
NEWMONT MINING CORP COMMON 651639106 00001156 37815 SH SOLE 36450 225 1140
NIAGARA MOHAWK POWER CORP COMMON 653522102 00006491 499275 SH DEFINED 416925 3200 79150
NIAGARA MOHAWK POWER CORP COMMON 653522102 00000539 41435 SH SOLE 40325 0 1110
NIKE INC COMMON 654106103 00000002 50 SH DEFINED 50 0 0
NIKE INC COMMON 654106103 00000201 4550 SH SOLE 4550 0 0
NOKIA CORP COMMON 654902204 00006055 56100 SH DEFINED 42500 0 13600
NOKIA CORP COMMON 654902204 00000584 5410 SH SOLE 4610 800 0
NORDSTROM INC COMMON 655664100 00000123 1925 SH DEFINED 1925 0 0
NORDSTROM INC COMMON 655664100 00000169 2650 SH SOLE 2650 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 00005171 138359 SH DEFINED 123359 0 15000
NORFOLK SOUTHERN CORP COMMON 655844108 00001462 39115 SH SOLE 35915 0 3200
NORSK HYDRO AS COMMON 656531605 00002481 49627 SH DEFINED 36072 0 13555
NORSK HYDRO AS COMMON 656531605 00000056 1111 SH SOLE 1111 0 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 00000172 2923 SH DEFINED 2923 0 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 00000264 4477 SH SOLE 3709 768 0
NORTHERN TRUST CORP COMMON 665859104 00000203 2720 SH DEFINED 2720 0 0
NORWEST CORP COMMON 669380107 00000024 582 SH DEFINED 582 0 0
NORWEST CORP COMMON 669380107 00000219 5276 SH SOLE 5276 0 0
NOVELL INC COMMON 670006105 00010850 1012232 SH DEFINED 853682 10800 147750
NOVELL INC COMMON 670006105 00001435 133873 SH SOLE 130798 1400 1675
NOVO-NORDISK A S COMMON 670100205 00004822 57750 SH DEFINED 39950 0 17800
OGE ENERGY CORP COMMON 670837103 00000426 7361 SH DEFINED 7361 0 0
OGE ENERGY CORP COMMON 670837103 00000012 200 SH SOLE 200 0 0
NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 00000125 13022 SH DEFINED 13022 0 0
NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 00000038 3944 SH SOLE 3944 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 00000169 5787 SH DEFINED 5585 0 202
OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 00000341 11689 SH SOLE 11689 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 00001191 26775 SH DEFINED 19275 0 7500
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 00000488 10970 SH SOLE 10970 0 0
ONCOR INC COMMON 682311105 00000030 15000 SH SOLE 15000 0 0
ORACLE CORPORATION COMMON 68389X105 00000369 11697 SH DEFINED 11697 0 0
ORACLE CORPORATION COMMON 68389X105 00000344 10887 SH SOLE 10887 0 0
O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 00003296 258517 SH DEFINED 207117 6400 45000
O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 00000822 64475 SH SOLE 62300 600 1575
P G & E CORP COMMON 69331C108 00000182 5502 SH DEFINED 5502 0 0
P G & E CORP COMMON 69331C108 00000268 8129 SH SOLE 8129 0 0
PNC BANK CORP COMMON 693475105 00000163 2726 SH DEFINED 2726 0 0
PNC BANK CORP COMMON 693475105 00000211 3513 SH SOLE 3513 0 0
P P G INDUSTRIES INC COMMON 693506107 00000102 1500 SH DEFINED 1500 0 0
P P G INDUSTRIES INC COMMON 693506107 00000154 2274 SH SOLE 2074 0 200
PACCAR INC COMMON 693718108 00000006 100 SH DEFINED 100 0 0
PACCAR INC COMMON 693718108 00000289 4850 SH SOLE 4850 0 0
PACIFICORP COMMON 695114108 00001094 44409 SH DEFINED 44409 0 0
PACIFICORP COMMON 695114108 00000220 8938 SH SOLE 8938 0 0
PARKER HANNIFIN CORP COMMON 701094104 00000172 3357 SH DEFINED 3357 0 0
PARKER HANNIFIN CORP COMMON 701094104 00000117 2277 SH SOLE 2277 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 00000394 5237 SH DEFINED 5204 0 33
PAYLESS SHOESOURCE INC COMMON 704379106 00000168 2236 SH SOLE 2188 0 48
PENNEY J C COMPANY INC COMMON 708160106 00015017 198403 SH DEFINED 171811 1592 25000
PENNEY J C COMPANY INC COMMON 708160106 00002625 34685 SH SOLE 34460 225 0
<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
PEPSICO INC COMMON 713448108 00015559 364482 SH DEFINED 278919 0 85563
PEPSICO INC COMMON 713448108 00005324 124720 SH SOLE 118895 400 5425
PERKIN ELMER CORP COMMON 714041100 00008560 118375 SH DEFINED 98375 0 20000
PERKIN ELMER CORP COMMON 714041100 00000519 7175 SH SOLE 7175 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 00004939 112886 SH DEFINED 93986 0 18900
PHARMACIA & UPJOHN INC COMMON 716941109 00000796 18195 SH SOLE 15095 2580 520
PFIZER INC COMMON 717081103 00015220 152679 SH DEFINED 152679 0 0
PFIZER INC COMMON 717081103 00009543 95730 SH SOLE 94180 1550 0
PHARMERICA INC COMMON 717135107 00000403 27101 SH DEFINED 19101 0 8000
PHARMERICA INC COMMON 717135107 00000001 100 SH SOLE 100 0 0
PHELPS DODGE CORP COMMON 717265102 00000006 100 SH DEFINED 100 0 0
PHELPS DODGE CORP COMMON 717265102 00000265 4100 SH SOLE 4100 0 0
PHILIP MORRIS COMPANIES INC COMMON 718154107 00004922 118077 SH DEFINED 58077 0 60000
PHILIP MORRIS COMPANIES INC COMMON 718154107 00001569 37627 SH SOLE 32402 450 4775
PHILLIPS PETROLEUM CO COMMON 718507106 00009145 183127 SH DEFINED 154701 1600 26826
PHILLIPS PETROLEUM CO COMMON 718507106 00001829 36619 SH SOLE 35729 275 615
PIONEER HI-BRED INTERNATIONAL COMMON 723686101 00001678 17200 SH DEFINED 17000 0 200
PIONEER HI-BRED INTERNATIONAL COMMON 723686101 00000927 9500 SH SOLE 9425 75 0
PITNEY BOWES INC COMMON 724479100 00000402 8000 SH DEFINED 8000 0 0
PITNEY BOWES INC COMMON 724479100 00000120 2400 SH SOLE 2400 0 0
PLUM CREEK TIMBER CO L P COMMON 729237107 00000191 5800 SH DEFINED 5800 0 0
PLUM CREEK TIMBER CO L P COMMON 729237107 00000033 1000 SH SOLE 1000 0 0
POLYGRAM N V COMMON 731733101 00003122 67310 SH DEFINED 49310 0 18000
PORTUGAL TELECOM S A COMMON 737273102 00004824 92000 SH DEFINED 56900 0 35100
PRAXAIR INC COMMON 74005P104 00000162 3141 SH DEFINED 3141 0 0
PRAXAIR INC COMMON 74005P104 00000052 1018 SH SOLE 1018 0 0
PROCTER & GAMBLE CO COMMON 742718109 00009773 115823 SH DEFINED 85723 0 30100
PROCTER & GAMBLE CO COMMON 742718109 00004855 57542 SH SOLE 55349 100 2093
QUAKER OATS CO COMMON 747402105 00000498 8700 SH DEFINED 8500 0 200
QUAKER OATS CO COMMON 747402105 00000206 3600 SH SOLE 3600 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 00001012 9550 SH DEFINED 9550 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 00000011 100 SH SOLE 0 0 100
RAYTHEON CO COMMON 755111309 00000564 9910 SH DEFINED 7169 0 2741
RAYTHEON CO COMMON 755111309 00000043 750 SH SOLE 749 1 0
RAYTHEON CO COMMON 755111408 00001772 30362 SH DEFINED 30012 0 350
RAYTHEON CO COMMON 755111408 00001379 23615 SH SOLE 20945 150 2520
READERS DIGEST ASSOCIATION INC COMMON 755267101 00006796 248825 SH DEFINED 174825 1900 72100
READERS DIGEST ASSOCIATION INC COMMON 755267101 00000216 7900 SH SOLE 6700 1200 0
REGIONS FINANCIAL CORPORATION COMMON 758940100 00004475 106710 SH DEFINED 64710 0 42000
REGIONS FINANCIAL CORPORATION COMMON 758940100 00000572 13650 SH SOLE 13350 300 0
REINSURANCE GROUP AMERICA INC COMMON 759351109 00000279 5575 SH DEFINED 4575 0 1000
REINSURANCE GROUP AMERICA INC COMMON 759351109 00000008 150 SH SOLE 150 0 0
REPSOL S A COMMON 76026T205 00003976 78150 SH DEFINED 57100 0 21050
REPSOL S A COMMON 76026T205 00000071 1400 SH SOLE 1400 0 0
REPUBLIC GROUP INC COMMON 760473108 00001085 53250 SH DEFINED 34750 0 18500
REPUBLIC GROUP INC COMMON 760473108 00000004 200 SH SOLE 200 0 0
RESPONSE ONCOLOGY INC COMMON 761232305 00003023 334758 SH DEFINED 334758 0 0
RESPONSE ONCOLOGY INC COMMON 761232305 00000597 66096 SH SOLE 66096 0 0
REUTERS GROUP PLC COMMON 76132M102 00002917 45181 SH DEFINED 32008 0 13173
REUTERS GROUP PLC COMMON 76132M102 00000112 1733 SH SOLE 1733 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
REYNOLDS & REYNOLDS CO COMMON 761695105 00000488 22300 SH DEFINED 21900 0 400
REYNOLDS & REYNOLDS CO COMMON 761695105 00000029 1320 SH SOLE 440 400 480
RHONE POULENC S A COMMON 762426609 00005022 99700 SH DEFINED 71300 0 28400
RHONE POULENC S A COMMON 762426609 00000025 500 SH SOLE 500 0 0
RICHFOOD HOLDINGS INC COMMON 763408101 00000270 8430 SH DEFINED 8430 0 0
RITE AID CORP COMMON 767754104 00000332 9700 SH DEFINED 9700 0 0
RITE AID CORP COMMON 767754104 00000212 6200 SH SOLE 6200 0 0
RIVAL CO COMMON 768020109 00000531 30775 SH DEFINED 12775 0 18000
RIVAL CO COMMON 768020109 00000061 3550 SH SOLE 3550 0 0
ROADWAY EXPRESS INC DEL COMMON 769742107 00001925 78355 SH DEFINED 70555 300 7500
ROADWAY EXPRESS INC DEL COMMON 769742107 00000063 2584 SH SOLE 2409 0 175
ROCKWELL INTERNATIONAL CORP COMMON 773903109 00000141 2464 SH DEFINED 2464 0 0
ROCKWELL INTERNATIONAL CORP COMMON 773903109 00000721 12558 SH SOLE 12558 0 0
ROHM & HAAS CO COMMON 775371107 00006734 65180 SH DEFINED 54680 500 10000
ROHM & HAAS CO COMMON 775371107 00000393 3800 SH SOLE 3700 0 100
ROYAL DUTCH PETROLEUM CO COMMON 780257804 00004172 73432 SH DEFINED 73202 0 230
ROYAL DUTCH PETROLEUM CO COMMON 780257804 00001952 34356 SH SOLE 33956 0 400
RUBBERMAID INC COMMON 781088109 00013277 465857 SH DEFINED 393307 3050 69500
RUBBERMAID INC COMMON 781088109 00000899 31550 SH SOLE 31265 100 185
SBC COMMUNICATIONS INC COMMON 78387G103 00033211 765672 SH DEFINED 617392 1750 146530
SBC COMMUNICATIONS INC COMMON 78387G103 00009179 211609 SH SOLE 196477 12104 3028
SLH CORP COMMON 783988108 00053989 1687170 SH DEFINED 1687170 0 0
SLH CORP COMMON 783988108 00000058 1800 SH SOLE 1800 0 0
SAFETY KLEEN CORP COMMON 786484105 00005302 187250 SH DEFINED 145250 0 42000
SAFETY KLEEN CORP COMMON 786484105 00000021 750 SH SOLE 750 0 0
SAFEWAY INC COMMON 786514208 00000260 7034 SH DEFINED 7034 0 0
SAFEWAY INC COMMON 786514208 00000279 7542 SH SOLE 7250 292 0
ST JOSEPH LIGHT & POWER CO COMMON 790654107 00002707 151414 SH DEFINED 109764 6650 35000
ST JOSEPH LIGHT & POWER CO COMMON 790654107 00000305 17040 SH SOLE 17040 0 0
ST MARY LAND & EXPLORATION CO COMMON 792228108 00000658 17225 SH DEFINED 12225 0 5000
ST MARY LAND & EXPLORATION CO COMMON 792228108 00000003 75 SH SOLE 75 0 0
ST PAUL COMPANIES INC COMMON 792860108 00001011 11344 SH SOLE 7844 0 3500
SANFILIPPO JOHN B & SON INC COMMON 800422107 00002035 266825 SH DEFINED 181825 0 85000
SANFILIPPO JOHN B & SON INC COMMON 800422107 00000047 6200 SH SOLE 6200 0 0
SARA LEE CORP COMMON 803111103 00001666 26985 SH DEFINED 26460 0 525
SARA LEE CORP COMMON 803111103 00000832 13475 SH SOLE 12975 100 400
SCANA CORP COMMON 805898103 00013654 441329 SH DEFINED 387679 3400 50250
SCANA CORP COMMON 805898103 00002641 85375 SH SOLE 85175 200 0
SCHERING PLOUGH CORP COMMON 806605101 00006186 75670 SH DEFINED 25670 0 50000
SCHERING PLOUGH CORP COMMON 806605101 00002255 27584 SH SOLE 16684 1200 9700
SCHLUMBERGER LTD COMMON 806857108 00013240 174790 SH DEFINED 146340 500 27950
SCHLUMBERGER LTD COMMON 806857108 00001950 25740 SH SOLE 24255 625 860
SEALRIGHT INC COMMON 812138105 00002325 169075 SH DEFINED 145275 1000 22800
SEALRIGHT INC COMMON 812138105 00000647 47080 SH SOLE 26850 13500 6730
SEARS ROEBUCK AND CO COMMON 812387108 00001829 31848 SH DEFINED 31148 0 700
SEARS ROEBUCK AND CO COMMON 812387108 00001533 26697 SH SOLE 25865 832 0
SENSORMATIC ELECTRONICS CORP COMMON 817265101 00015713 959581 SH DEFINED 852881 5900 100800
SENSORMATIC ELECTRONICS CORP COMMON 817265101 00001085 66260 SH SOLE 61110 0 5150
SERVICE CORP INTERNATIONAL COMMON 817565104 00000509 12000 SH DEFINED 12000 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 00000446 10500 SH SOLE 10500 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
SHELL TRANSPORTATION & TRADING COMMON 822703609 00002322 52482 SH DEFINED 51932 0 550
SHELL TRANSPORTATION & TRADING COMMON 822703609 00001239 28000 SH SOLE 27150 600 250
SIGMA ALDRICH CORP COMMON 826552101 00001023 27450 SH DEFINED 20450 0 7000
SIGMA ALDRICH CORP COMMON 826552101 00000047 1250 SH SOLE 1250 0 0
SMITHKLINE BEECHAM PLC COMMON 832378301 00004636 73950 SH DEFINED 55950 0 18000
SMITHKLINE BEECHAM PLC COMMON 832378301 00000276 4400 SH SOLE 4400 0 0
SNAP ON INC COMMON 833034101 00014007 306992 SH DEFINED 266992 0 40000
SNAP ON INC COMMON 833034101 00000227 4985 SH SOLE 4585 0 400
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 00001863 42340 SH DEFINED 34340 0 8000
SOLECTRON CORP COMMON 834182107 00000254 6000 SH DEFINED 6000 0 0
SOLUTIA INC COMMON 834376105 00000880 29593 SH DEFINED 19593 0 10000
SOLUTIA INC COMMON 834376105 00000454 15275 SH SOLE 15165 60 50
SONAT INC COMMON 835415100 00000022 500 SH DEFINED 500 0 0
SONAT INC COMMON 835415100 00000470 10800 SH SOLE 10800 0 0
SONY CORP COMMON 835699307 00003801 44680 SH DEFINED 33680 0 11000
SOUTHERN CO COMMON 842587107 00000649 23428 SH DEFINED 23428 0 0
SOUTHERN CO COMMON 842587107 00000718 25923 SH SOLE 25273 650 0
SOUTHWEST AIRLINES CO COMMON 844741108 00010666 360803 SH DEFINED 243603 3200 114000
SOUTHWEST AIRLINES CO COMMON 844741108 00001654 55960 SH SOLE 55360 600 0
SOUTHWESTERN ENERGY CO COMMON 845467109 00002803 263820 SH DEFINED 203820 0 60000
SOUTHWESTERN ENERGY CO COMMON 845467109 00000016 1550 SH SOLE 1550 0 0
SPRINT CORP COMMON 852061100 00013437 198520 SH DEFINED 84756 0 113764
SPRINT CORP COMMON 852061100 00005341 78900 SH SOLE 76135 2640 125
STIMSONITE CORP COMMON 860832104 00001365 207975 SH DEFINED 147975 0 60000
STIMSONITE CORP COMMON 860832104 00000008 1200 SH SOLE 1200 0 0
STRIDE RITE CORP COMMON 863314100 00012630 931243 SH DEFINED 681643 9200 240400
STRIDE RITE CORP COMMON 863314100 00000461 33960 SH SOLE 33960 0 0
STUART ENTERTAINMENT INC COMMON 863689105 00000283 151000 SH DEFINED 116000 0 35000
STUART ENTERTAINMENT INC COMMON 863689105 00000001 600 SH SOLE 600 0 0
SUN MICROSYSTEMS INC COMMON 866810104 00002954 70815 SH DEFINED 69865 0 950
SUN MICROSYSTEMS INC COMMON 866810104 00001411 33810 SH SOLE 31550 1260 1000
SUNTRUST BANK INC COMMON 867914103 00000196 2600 SH DEFINED 2600 0 0
SUNTRUST BANK INC COMMON 867914103 00000023 300 SH SOLE 300 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 00003947 118935 SH DEFINED 113985 4600 350
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 00000564 17000 SH SOLE 16000 0 1000
SUPERVALU INC COMMON 868536103 00000106 2265 SH DEFINED 2265 0 0
SUPERVALU INC COMMON 868536103 00000187 4000 SH SOLE 4000 0 0
TCBY ENTERPRISES INC COMMON 872245105 00004020 401950 SH DEFINED 316950 0 85000
TCBY ENTERPRISES INC COMMON 872245105 00000106 10575 SH SOLE 10575 0 0
TECO ENERGY INC COMMON 872375100 00000620 21946 SH DEFINED 21946 0 0
TECO ENERGY INC COMMON 872375100 00000335 11876 SH SOLE 11876 0 0
TJX COMPANIES INC COMMON 872540109 00006080 133450 SH DEFINED 81450 2000 50000
TJX COMPANIES INC COMMON 872540109 00000374 8200 SH SOLE 8200 0 0
TRW INC COMMON 872649108 00002233 40516 SH DEFINED 40316 0 200
TRW INC COMMON 872649108 00000386 7005 SH SOLE 6325 140 540
TELE DANMARK A/S COMMON 879242105 00000590 12925 SH DEFINED 10925 0 2000
TELE DANMARK A/S COMMON 879242105 00000278 6085 SH SOLE 5845 100 140
TELECOM ITALIA SPA COMMON 87927W106 00004619 58150 SH DEFINED 38150 0 20000
TELECOM ITALIA SPA COMMON 87927W106 00000006 75 SH SOLE 75 0 0
TELEFONICA DE ESPANA S A COMMON 879382208 00003055 23100 SH DEFINED 16100 0 7000
<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
TELXON CORP COMMON 879700102 00002641 99665 SH DEFINED 84665 0 15000
TELXON CORP COMMON 879700102 00000011 400 SH SOLE 400 0 0
TEMPLETON GLOBAL INCOME FUND I COMMON 880198106 00000086 11600 SH DEFINED 11600 0 0
TEXACO INC COMMON 881694103 00005072 84189 SH DEFINED 83274 100 815
TEXACO INC COMMON 881694103 00002459 40805 SH SOLE 39399 1106 300
TEXAS INSTRUMENTS INC COMMON 882508104 00011013 203475 SH DEFINED 152075 1400 50000
TEXAS INSTRUMENTS INC COMMON 882508104 00001079 19944 SH SOLE 19944 0 0
TEXAS UTILITIES CO COMMON 882848104 00011732 298432 SH DEFINED 257332 600 40500
TEXAS UTILITIES CO COMMON 882848104 00001109 28214 SH SOLE 27624 590 0
TEXTRON INC COMMON 883203101 00000307 3992 SH DEFINED 3992 0 0
TEXTRON INC COMMON 883203101 00000077 1000 SH SOLE 1000 0 0
3COM CORPORATION COMMON 885535104 00000204 5687 SH DEFINED 5687 0 0
3COM CORPORATION COMMON 885535104 00000066 1825 SH SOLE 1825 0 0
360 COMMUNICATIONS CO COMMON 885571109 00000555 17762 SH DEFINED 13045 0 4717
360 COMMUNICATIONS CO COMMON 885571109 00000569 18216 SH SOLE 17984 66 166
TIME WARNER INC COMMON 887315109 00000328 4560 SH DEFINED 4560 0 0
TIME WARNER INC COMMON 887315109 00000221 3067 SH SOLE 2942 125 0
TORCHMARK CORP COMMON 891027104 00000202 4400 SH DEFINED 4400 0 0
TOTAL S A COMMON 89151E109 00002907 48400 SH DEFINED 34365 0 14035
TOYOTA MOTOR CORP COMMON 892331307 00002765 52480 SH DEFINED 40980 0 11500
TOYOTA MOTOR CORP COMMON 892331307 00000132 2500 SH SOLE 2500 0 0
TOYS R US INC COMMON 892335100 00011470 380731 SH DEFINED 321956 1200 57575
TOYS R US INC COMMON 892335100 00001034 34320 SH SOLE 32595 375 1350
TRANSAMERICA CORP COMMON 893485102 00000106 907 SH DEFINED 907 0 0
TRANSAMERICA CORP COMMON 893485102 00000354 3035 SH SOLE 3035 0 0
TRAVELERS INC COMMON 894190107 00000715 11917 SH DEFINED 11917 0 0
TRAVELERS INC COMMON 894190107 00000998 16627 SH SOLE 13747 0 2880
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 00000982 32674 SH DEFINED 24186 0 8488
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 00000328 10917 SH SOLE 9240 1020 657
TRION INC COMMON 896726106 00000361 60200 SH DEFINED 50200 0 10000
TRION INC COMMON 896726106 00000060 10000 SH SOLE 10000 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 00000779 14258 SH DEFINED 14258 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 00000123 2252 SH SOLE 2252 0 0
UMB FINANCIAL CORP COMMON 902788108 00151201 2478708 SH DEFINED 1797613 317086 364009
UMB FINANCIAL CORP COMMON 902788108 00013620 223284 SH SOLE 25685 20233 177366
USX MARATHON GROUP COMMON 902905827 00021346 567342 SH DEFINED 456592 2100 108650
USX MARATHON GROUP COMMON 902905827 00002039 54203 SH SOLE 53083 0 1120
U S BANCORP COMMON 902973106 00000006 50 SH DEFINED 50 0 0
U S BANCORP COMMON 902973106 00000334 2680 SH SOLE 2680 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 00002779 78825 SH DEFINED 68825 0 10000
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 00000092 2610 SH SOLE 2610 0 0
UNILEVER PLC COMMON 904767605 00002812 72100 SH DEFINED 52100 0 20000
UNILEVER N V COMMON 904784501 00000311 4530 SH DEFINED 4530 0 0
UNILEVER N V COMMON 904784501 00000343 5000 SH SOLE 5000 0 0
UNICOM CORPORATION COMMON 904911104 00019479 556535 SH DEFINED 397260 2775 156500
UNICOM CORPORATION COMMON 904911104 00001072 30619 SH SOLE 29939 400 280
UNION CAMP CORP COMMON 905530101 00014750 246855 SH DEFINED 218230 1375 27250
UNION CAMP CORP COMMON 905530101 00001441 24124 SH SOLE 24024 100 0
UNION PACIFIC CORP COMMON 907818108 00010883 193262 SH DEFINED 176312 600 16350
UNION PACIFIC CORP COMMON 907818108 00002262 40165 SH SOLE 39779 286 100
<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
UNION PACIFIC RESOURCES GROUP COMMON 907834105 00010626 445068 SH DEFINED 375537 3450 66081
UNION PACIFIC RESOURCES GROUP COMMON 907834105 00001816 76063 SH SOLE 73384 1300 1379
U S WEST COMMUNICATIONS GROUP COMMON 912889102 00018719 342677 SH DEFINED 284827 2250 55600
U S WEST COMMUNICATIONS GROUP COMMON 912889102 00003470 63523 SH SOLE 62535 378 610
U S WEST MEDIA GROUP INC COMMON 912889201 00005119 147302 SH DEFINED 136677 0 10625
U S WEST MEDIA GROUP INC COMMON 912889201 00000998 28732 SH SOLE 28412 0 320
UNITED TECHNOLOGIES CORP COMMON 913017109 00001119 12120 SH DEFINED 12120 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 00000534 5790 SH SOLE 4926 864 0
UNITOG CO COMMON 913267100 00000356 15400 SH SOLE 15400 0 0
UNOCAL CORP COMMON 915289102 00000426 11023 SH DEFINED 11023 0 0
UNOCAL CORP COMMON 915289102 00000223 5774 SH SOLE 5774 0 0
UTILICORP UNITED INC COMMON 918005109 00005228 132553 SH DEFINED 114611 1942 16000
UTILICORP UNITED INC COMMON 918005109 00001127 28576 SH SOLE 26776 1200 600
V F CORP COMMON 918204108 00002395 45556 SH DEFINED 45556 0 0
V F CORP COMMON 918204108 00001242 23626 SH SOLE 19726 3900 0
VALMONT INDUSTRIES INC COMMON 920253101 00000146 6000 SH DEFINED 3700 100 2200
VALMONT INDUSTRIES INC COMMON 920253101 00000105 4350 SH SOLE 4350 0 0
VICORP RESTAURANTS INC COMMON 925817108 00003538 192558 SH DEFINED 146258 0 46300
VICORP RESTAURANTS INC COMMON 925817108 00000227 12360 SH SOLE 11850 0 510
VODAFONE GROUP PLC COMMON 92857T107 00004456 42900 SH DEFINED 29900 0 13000
VODAFONE GROUP PLC COMMON 92857T107 00000623 6000 SH SOLE 6000 0 0
WACHOVIA CORP COMMON 929771103 00002264 26692 SH DEFINED 26692 0 0
WACHOVIA CORP COMMON 929771103 00000920 10844 SH SOLE 10844 0 0
WAL MART STORES INC COMMON 931142103 00002665 52445 SH DEFINED 52345 0 100
WAL MART STORES INC COMMON 931142103 00006734 132525 SH SOLE 131025 700 800
WALGREEN CO COMMON 931422109 00000345 9800 SH DEFINED 9800 0 0
WALGREEN CO COMMON 931422109 00000603 17120 SH SOLE 17120 0 0
WARNER-LAMBERT CO COMMON 934488107 00001039 6100 SH DEFINED 6100 0 0
WARNER-LAMBERT CO COMMON 934488107 00001294 7600 SH SOLE 7600 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON 940906100 00002186 296400 SH DEFINED 216400 0 80000
WASTE MANAGEMENT INC COMMON 94106K101 00008749 283940 SH DEFINED 233640 300 50000
WASTE MANAGEMENT INC COMMON 94106K101 00000565 18348 SH SOLE 17948 200 200
WELLS FARGO & CO COMMON 949740104 00000604 1823 SH DEFINED 1823 0 0
WELLS FARGO & CO COMMON 949740104 00000386 1166 SH SOLE 1166 0 0
WERNER ENTERPRISES INC COMMON 950755108 00001655 64900 SH DEFINED 44900 0 20000
WERNER ENTERPRISES INC COMMON 950755108 00000005 200 SH SOLE 200 0 0
WESTERN DIGITAL CORP COMMON 958102105 00000021 1200 SH DEFINED 1200 0 0
WESTERN DIGITAL CORP COMMON 958102105 00000351 20000 SH SOLE 20000 0 0
WESTERN RESOURCES INC COMMON 959425109 00007297 170695 SH DEFINED 147545 0 23149
WESTERN RESOURCES INC COMMON 959425109 00002371 55461 SH SOLE 53248 713 1500
WEYERHAEUSER CO COMMON 962166104 00017808 315186 SH DEFINED 278619 1367 35200
WEYERHAEUSER CO COMMON 962166104 00002858 50591 SH SOLE 50021 270 300
WILLIAMS COMPANIES INC COMMON 969457100 00023678 739951 SH DEFINED 623485 1166 115301
WILLIAMS COMPANIES INC COMMON 969457100 00002172 67881 SH SOLE 63452 4096 333
WINNEBAGO INDUSTRIES INC COMMON 974637100 00002725 230650 SH DEFINED 172450 7200 51000
WINNEBAGO INDUSTRIES INC COMMON 974637100 00000221 18750 SH SOLE 18750 0 0
WISCONSIN ENERGY CORP COMMON 976657106 00002854 93000 SH DEFINED 81300 1700 10000
WISCONSIN ENERGY CORP COMMON 976657106 00000525 17105 SH SOLE 17105 0 0
WORLDCOM INC GA COMMON 98155K102 00000223 5186 SH DEFINED 5186 0 0
WORLDCOM INC GA COMMON 98155K102 00000110 2550 SH SOLE 2550 0 0
<PAGE> PAGE 21
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
WORTHINGTON INDUSTRIES INC COMMON 981811102 00010267 566475 SH DEFINED 460125 4850 101500
WORTHINGTON INDUSTRIES INC COMMON 981811102 00000449 24765 SH SOLE 24625 50 90
XEROX CORP COMMON 984121103 00008374 78677 SH DEFINED 58602 0 20075
XEROX CORP COMMON 984121103 00004518 42447 SH SOLE 42097 50 300
YPF SOCIEDAD ANONIMA COMMON 984245100 00003771 110900 SH DEFINED 90900 0 20000
YELLOW CORP COMMON 985509108 00000288 15066 SH DEFINED 15066 0 0
YELLOW CORP COMMON 985509108 00002363 123569 SH SOLE 123569 0 0
ZENECA GROUP PLC COMMON 98934D106 00000047 354 SH DEFINED 354 0 0
ZENECA GROUP PLC COMMON 98934D106 00000175 1333 SH SOLE 1333 0 0
ZWEIG FUND INC COMMON 989834106 00000128 9187 SH DEFINED 9187 0 0
ZWEIG FUND INC COMMON 989834106 00000233 16728 SH SOLE 16728 0 0
TELECOMUNICACOES BRASILEIRAS S COMMON 879287100 00002371 18270 SH DEFINED 11230 0 7040
CETUS CORP COMMON U15719AA2 00000129 130000 SH DEFINED 130000 0 0
EVANS & SUTHERLAND COMPUTER CO COMMON 299096AA5 00000025 25000 SH DEFINED 25000 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 316326AA5 00000014 15000 SH DEFINED 0 0 15000
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
NORAM ENERGY CORP COMMON 655419AC3 00000033 35000 SH SOLE 35000 0 0
NORTHWEST NATURAL GAS CO COMMON 667655AM6 00000015 15000 SH DEFINED 15000 0 0
POTOMAC ELECTRIC POWER COMPANY COMMON 737679BL3 00000016 15000 SH SOLE 15000 0 0
RDM SPORTS GROUP INC COMMON 749412AA0 00000000 10000 SH DEFINED 10000 0 0
TELXON CORP COMMON 879700AA0 00002346 2256000 SH DEFINED 1723000 33000 500000
TELXON CORP COMMON 879700AA0 00000097 93000 SH SOLE 83000 0 10000
UTILICORP UNITED INC COMMON 918005AA7 00000078 50000 SH SOLE 50000 0 0
VLSI TECHNOLOGY INC COMMON 918270AB5 00000050 50000 SH DEFINED 50000 0 0
WMX TECHNOLOGIES INC COMMON 92929QAF4 00003425 3795000 SH DEFINED 2795000 0 1000000
WMX TECHNOLOGIES INC COMMON 92929QAF4 00000022 24000 SH SOLE 24000 0 0
</TABLE>
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