|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
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 08/04/98
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
A T & T CORPORATION COMMON 001957109 00015424 270002 SH DEFINED 238709 1143 30150
A T & T CORPORATION COMMON 001957109 00005281 92450 SH SOLE 86482 3643 2325
ABB AB COMMON 00256Q103 00002224 16100 SH DEFINED 1100 0 15000
ABBOTT LABORATORIES COMMON 002824100 00008096 197466 SH DEFINED 135066 0 62400
ABBOTT LABORATORIES COMMON 002824100 00001752 42735 SH SOLE 39635 100 3000
ABERCROMBIE & FITCH CO COMMON 002896207 00000344 7821 SH DEFINED 5756 5 2060
ABERCROMBIE & FITCH CO COMMON 002896207 00000030 684 SH SOLE 684 0 0
ACX TECHNOLOGIES INC COMMON 005123104 00001587 72975 SH DEFINED 47925 0 25050
ACX TECHNOLOGIES INC COMMON 005123104 00000011 525 SH SOLE 525 0 0
AEROQUIP-VICKERS INC COMMON 007869100 00009208 157742 SH DEFINED 125567 1750 30425
AEROQUIP-VICKERS INC COMMON 007869100 00000601 10300 SH SOLE 10300 0 0
AEGON N V COMMON 007924103 00002121 24520 SH DEFINED 520 0 24000
AEGON N V COMMON 007924103 00000062 720 SH SOLE 720 0 0
AETNA INC COMMON 008117103 00000212 2782 SH DEFINED 2782 0 0
AETNA INC COMMON 008117103 00000235 3083 SH SOLE 3083 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 00001206 30149 SH DEFINED 29749 0 400
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 00000404 10100 SH SOLE 9600 500 0
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 00000577 9869 SH DEFINED 9869 0 0
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 00000478 8185 SH SOLE 7865 0 320
AKTIEBOLAGET ELECTROLUX COMMON 010198208 00003883 114625 SH DEFINED 74875 0 39750
AKZO NOBEL N V COMMON 010199305 00001405 12675 SH DEFINED 9975 0 2700
AKZO NOBEL N V COMMON 010199305 00000111 1000 SH SOLE 1000 0 0
ALBERTO-CULVER CO COMMON 013068200 00001954 77000 SH DEFINED 57000 0 20000
ALBERTO-CULVER CO COMMON 013068200 00000008 300 SH SOLE 300 0 0
ALCATEL ALSTHOM COMMON 013904305 00005772 141851 SH DEFINED 112393 0 29458
ALCATEL ALSTHOM COMMON 013904305 00000199 4880 SH SOLE 4080 800 0
ALIANT COMMUNICATIONS INC COMMON 016090102 00004413 160850 SH DEFINED 128850 0 32000
ALIANT COMMUNICATIONS INC COMMON 016090102 00000063 2300 SH SOLE 1800 0 500
ALLEGHENY ENERGY INC COMMON 017361106 00000188 6233 SH DEFINED 4233 0 2000
ALLEGHENY ENERGY INC COMMON 017361106 00000204 6782 SH SOLE 5882 900 0
ALLEGIANCE CORPORATION COMMON 017475104 00000136 2653 SH DEFINED 2653 0 0
ALLEGIANCE CORPORATION COMMON 017475104 00000127 2485 SH SOLE 2445 0 40
ALLIED-SIGNAL INC COMMON 019512102 00000021 472 SH DEFINED 472 0 0
ALLIED-SIGNAL INC COMMON 019512102 00001110 25010 SH SOLE 24734 276 0
ALLSTATE CORPORATION COMMON 020002101 00003143 34331 SH DEFINED 34331 0 0
ALLSTATE CORPORATION COMMON 020002101 00001893 20674 SH SOLE 19718 678 278
ALUMINUM CO OF AMERICA COMMON 022249106 00004283 64950 SH DEFINED 59025 525 5400
ALUMINUM CO OF AMERICA COMMON 022249106 00001298 19690 SH SOLE 18140 1000 550
ALZA CORP COMMON 022615108 00012690 293418 SH DEFINED 242968 350 50100
ALZA CORP COMMON 022615108 00001076 24872 SH SOLE 23222 1150 500
AMCOR LTD COMMON 02341R302 00001551 89900 SH DEFINED 49900 0 40000
AMEREN CORP COMMON 023608102 00016725 420751 SH DEFINED 366051 1600 53100
AMEREN CORP COMMON 023608102 00001872 47091 SH SOLE 45491 900 700
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 00000157 3457 SH DEFINED 3457 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 00000094 2066 SH SOLE 2066 0 0
AMERICAN EXPRESS CO COMMON 025816109 00003663 32203 SH DEFINED 7136 0 25067
AMERICAN EXPRESS CO COMMON 025816109 00000486 4275 SH SOLE 4025 0 250
AMERICAN GREETINGS CORP COMMON 026375105 00018010 353571 SH DEFINED 251971 1450 100150
AMERICAN GREETINGS CORP COMMON 026375105 00000658 12925 SH SOLE 12325 600 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 00021309 411773 SH DEFINED 389923 400 21450
<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 HOME PRODUCTS CORP COMMON 026609107 00006673 128952 SH SOLE 124652 0 4300
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 00004610 31576 SH DEFINED 31501 0 75
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 00002421 16582 SH SOLE 16395 75 112
AMERICAN STORES COMPANY COMMON 030096101 00000146 6032 SH DEFINED 6032 0 0
AMERICAN STORES COMPANY COMMON 030096101 00000176 7280 SH SOLE 2000 0 5280
AMERUS LIFE HOLDINGS INC COMMON 030732101 00011364 351007 SH DEFINED 350765 0 242
AMERITECH CORP COMMON 030954101 00001543 34376 SH DEFINED 34176 200 0
AMERITECH CORP COMMON 030954101 00001660 36985 SH SOLE 30942 3312 2731
AMGEN INC COMMON 031162100 00000583 8925 SH DEFINED 8650 0 275
AMGEN INC COMMON 031162100 00000696 10651 SH SOLE 8091 0 2560
AMP INC COMMON 031897101 00016126 469119 SH DEFINED 402911 2233 63975
AMP INC COMMON 031897101 00002225 64735 SH SOLE 61435 1200 2100
AMOCO CORP COMMON 031905102 00020204 483921 SH DEFINED 420021 2200 61700
AMOCO CORP COMMON 031905102 00006731 161217 SH SOLE 158157 1960 1100
ANADARKO PETROLEUM CORP COMMON 032511107 00000246 3666 SH DEFINED 3666 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 00000179 2666 SH SOLE 2666 0 0
ANGELICA CORP COMMON 034663104 00003523 167775 SH DEFINED 127775 0 40000
ANGELICA CORP COMMON 034663104 00000087 4150 SH SOLE 4150 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 00025521 540830 SH DEFINED 489831 0 50999
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 00006748 143004 SH SOLE 141092 600 1312
AON CORP COMMON 037389103 00011488 163529 SH DEFINED 109529 0 54000
AON CORP COMMON 037389103 00000966 13751 SH SOLE 13526 225 0
APACHE CORP COMMON 037411105 00000006 200 SH DEFINED 0 0 200
APACHE CORP COMMON 037411105 00000221 7000 SH SOLE 7000 0 0
APPLE COMPUTER INC COMMON 037833100 00006210 216450 SH DEFINED 175000 1450 40000
APPLE COMPUTER INC COMMON 037833100 00000247 8625 SH SOLE 8625 0 0
APPLIED MATERIALS INC COMMON 038222105 00001181 40050 SH DEFINED 40050 0 0
APPLIED MATERIALS INC COMMON 038222105 00000257 8700 SH SOLE 7950 750 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 00016930 873802 SH DEFINED 713976 4093 155733
ARCHER DANIELS MIDLAND CO COMMON 039483102 00002691 138916 SH SOLE 135503 250 3163
ARMCO INC COMMON 042170100 00000006 1015 SH DEFINED 1015 0 0
ARMCO INC COMMON 042170100 00000119 18700 SH SOLE 18700 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 00000208 3087 SH DEFINED 3087 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 00000116 1725 SH SOLE 1725 0 0
ASCENT ENTERTAINMENT GROUP INC COMMON 043628106 00001379 123933 SH DEFINED 103733 200 20000
ASCENT ENTERTAINMENT GROUP INC COMMON 043628106 00000011 1009 SH SOLE 1009 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 00002431 31596 SH DEFINED 26001 26 5569
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 00000367 4772 SH SOLE 4563 209 0
ATCHISON CASTING CORPORATION COMMON 046613105 00001650 92325 SH DEFINED 67275 0 25050
ATCHISON CASTING CORPORATION COMMON 046613105 00000012 650 SH SOLE 650 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 00012946 165711 SH DEFINED 148361 350 17000
ATLANTIC RICHFIELD CO COMMON 048825103 00002405 30789 SH SOLE 30229 560 0
AUTOLIV INC COMMON 052800109 00000214 6777 SH DEFINED 6777 0 0
AUTOLIV INC COMMON 052800109 00000119 3759 SH SOLE 3759 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 00001838 25216 SH DEFINED 25216 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 00001230 16885 SH SOLE 13285 0 3600
AVERY DENNISON CORP COMMON 053611109 00000363 6752 SH DEFINED 6752 0 0
AVERY DENNISON CORP COMMON 053611109 00000167 3100 SH SOLE 3100 0 0
BCE INC COMMON 05534B109 00003244 76000 SH DEFINED 56000 0 20000
BCE INC COMMON 05534B109 00000051 1200 SH SOLE 1200 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
B H A GROUP HOLDINGS INC COMMON 055446108 00003086 187060 SH DEFINED 123733 8987 54340
B H A GROUP HOLDINGS INC COMMON 055446108 00000354 21455 SH SOLE 21045 0 410
B I INC COMMON 055467203 00002322 247650 SH DEFINED 165650 0 82000
B I INC COMMON 055467203 00000495 52810 SH SOLE 52140 300 370
BAKER HUGHES INC COMMON 057224107 00011516 333196 SH DEFINED 245571 275 87350
BAKER HUGHES INC COMMON 057224107 00000730 21125 SH SOLE 20375 0 750
BALDOR ELECTRIC COMMON 057741100 00001293 53057 SH DEFINED 38057 0 15000
BALDOR ELECTRIC COMMON 057741100 00000006 250 SH SOLE 250 0 0
BANC ONE CORP COMMON 059438101 00000220 3950 SH DEFINED 3950 0 0
BANC ONE CORP COMMON 059438101 00000164 2931 SH SOLE 2931 0 0
BANDAG INC COMMON 059815100 00003215 82425 SH DEFINED 64125 1800 16500
BANDAG INC COMMON 059815100 00000116 2975 SH SOLE 2975 0 0
BANK OF NEW YORK INC COMMON 064057102 00000250 4100 SH DEFINED 4100 0 0
BANK OF NEW YORK INC COMMON 064057102 00000100 1640 SH SOLE 1640 0 0
BANKAMERICA CORP COMMON 066050105 00000396 4573 SH DEFINED 3548 0 1025
BANKAMERICA CORP COMMON 066050105 00000135 1556 SH SOLE 1376 0 180
BARD C R INC COMMON 067383109 00019560 513890 SH DEFINED 410190 2825 100875
BARD C R INC COMMON 067383109 00001154 30320 SH SOLE 29520 800 0
BARRICK GOLD CORP COMMON 067901108 00000293 15200 SH DEFINED 10100 2900 2200
BARRICK GOLD CORP COMMON 067901108 00000115 5975 SH SOLE 5775 0 200
BASS PUBLIC LTD CO COMMON 069904209 00004366 235191 SH DEFINED 163763 0 71428
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 00013432 476526 SH DEFINED 396051 4100 76375
BASSETT FURNITURE INDUSTRIES I COMMON 070203104 00000913 32385 SH SOLE 31555 400 430
BAUSCH AND LOMB INC COMMON 071707103 00000188 3753 SH DEFINED 3753 0 0
BAUSCH AND LOMB INC COMMON 071707103 00000060 1200 SH SOLE 1200 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 00005470 101640 SH DEFINED 63440 0 38200
BAXTER INTERNATIONAL INC COMMON 071813109 00000936 17385 SH SOLE 17210 175 0
BELDEN INC COMMON 077459105 00001565 51100 SH DEFINED 41100 0 10000
BELDEN INC COMMON 077459105 00000003 100 SH SOLE 100 0 0
BELL ATLANTIC CORPORATION COMMON 077853109 00017198 189248 SH DEFINED 148733 975 39540
BELL ATLANTIC CORPORATION COMMON 077853109 00004664 51167 SH SOLE 48874 1728 565
BELL SOUTH CORPORATION COMMON 079860102 00016308 242953 SH DEFINED 219078 1375 22500
BELL SOUTH CORPORATION COMMON 079860102 00005883 87639 SH SOLE 84517 2452 670
BENEFICIAL CORP COMMON 081721102 00000604 3944 SH DEFINED 744 0 3200
BENETTON GROUP SPA COMMON 081795403 00004459 107116 SH DEFINED 82156 0 24960
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 00000235 3 SH DEFINED 3 0 0
BESTFOODS INC COMMON 08658U101 00003919 67502 SH DEFINED 27368 134 40000
BESTFOODS INC COMMON 08658U101 00001665 28684 SH SOLE 27084 0 1600
BEVERLY ENTERPRISES INC COMMON 087851309 00001899 135635 SH DEFINED 100560 0 35075
BEVERLY ENTERPRISES INC COMMON 087851309 00000032 2250 SH SOLE 2250 0 0
BLACK & DECKER CORP COMMON 091797100 00006730 110335 SH DEFINED 62785 200 47350
BLACK & DECKER CORP COMMON 091797100 00000564 9250 SH SOLE 9250 0 0
BLACKROCK MUNICIPAL TARGET TER COMMON 09247M105 00000112 10500 SH SOLE 10500 0 0
BLOCK H & R INC COMMON 093671105 00011965 284037 SH DEFINED 231537 2500 50000
BLOCK H & R INC COMMON 093671105 00001085 25745 SH SOLE 24545 200 1000
BOB EVANS FARMS INC COMMON 096761101 00014813 699108 SH DEFINED 574483 5450 119175
BOB EVANS FARMS INC COMMON 096761101 00000436 20585 SH SOLE 20400 0 185
BOEING CO COMMON 097023105 00009936 222963 SH DEFINED 171813 225 50925
BOEING CO COMMON 097023105 00002009 45093 SH SOLE 41533 2560 1000
BOMBAY CO INC COMMON 097924104 00000033 7000 SH DEFINED 7000 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
BOMBAY CO INC COMMON 097924104 00000017 3500 SH SOLE 3500 0 0
BRENTON BANKS INC COMMON 107211104 00001231 60225 SH DEFINED 43725 0 16500
BRIGGS & STRATTON CORP COMMON 109043109 00007171 191556 SH DEFINED 175056 950 15550
BRIGGS & STRATTON CORP COMMON 109043109 00001007 26895 SH SOLE 25770 125 1000
BRINKER INTERNATIONAL INC COMMON 109641100 00012329 640449 SH DEFINED 539149 4275 97025
BRINKER INTERNATIONAL INC COMMON 109641100 00000574 29800 SH SOLE 29800 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 00031573 274698 SH DEFINED 231748 500 42450
BRISTOL MYERS SQUIBB CO COMMON 110122108 00012633 109913 SH SOLE 104361 3852 1700
BRITISH PETROLEUM CO LTD COMMON 110889409 00000709 8031 SH DEFINED 8031 0 0
BRITISH PETROLEUM CO LTD COMMON 110889409 00002439 27643 SH SOLE 26733 910 0
BRITISH TELECOMMUN PLC COMMON 111021408 00000247 2000 SH SOLE 2000 0 0
BROKEN HILL PROPRIETARY COMPAN COMMON 112169602 00002409 142224 SH DEFINED 84844 0 57380
BROWN GROUP INC COMMON 115657108 00007950 400000 SH DEFINED 345000 0 55000
BROWN GROUP INC COMMON 115657108 00000273 13750 SH SOLE 13750 0 0
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 00012839 369463 SH DEFINED 316852 2611 50000
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 00001134 32620 SH SOLE 30870 100 1650
BRUNSWICK CORP COMMON 117043109 00002042 82525 SH DEFINED 61525 0 21000
BRUNSWICK CORP COMMON 117043109 00000022 875 SH SOLE 875 0 0
BRUSH WELLMAN INC COMMON 117421107 00013289 646235 SH DEFINED 486785 4950 154500
BRUSH WELLMAN INC COMMON 117421107 00000518 25215 SH SOLE 25040 0 175
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 00000365 3721 SH DEFINED 3721 0 0
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 00001089 11086 SH SOLE 11086 0 0
BURLINGTON RESOURCES INC COMMON 122014103 00005217 121149 SH DEFINED 110224 300 10625
BURLINGTON RESOURCES INC COMMON 122014103 00000930 21588 SH SOLE 19678 500 1410
BUTLER MANUFACTURING CO COMMON 123655102 00000733 21516 SH DEFINED 16816 3550 1150
BUTLER MANUFACTURING CO COMMON 123655102 00000382 11208 SH SOLE 11008 0 200
CBS CORP COMMON 12490K107 00000285 8967 SH DEFINED 1642 0 7325
CBS CORP COMMON 12490K107 00000210 6600 SH SOLE 6600 0 0
CIGNA CORP COMMON 125509109 00001725 25005 SH DEFINED 25005 0 0
CIGNA CORP COMMON 125509109 00001584 22959 SH SOLE 22959 0 0
CPI CORP COMMON 125902106 00004320 181425 SH DEFINED 143425 0 38000
CPI CORP COMMON 125902106 00000113 4725 SH SOLE 3725 0 1000
CNF TRANSPORTATION INC COMMON 12612W104 00009582 225450 SH DEFINED 182900 2150 40400
CNF TRANSPORTATION INC COMMON 12612W104 00000396 9325 SH SOLE 9325 0 0
CSX CORP COMMON 126408103 00006194 136125 SH DEFINED 119500 1100 15525
CSX CORP COMMON 126408103 00000690 15155 SH SOLE 13655 1500 0
CADBURY SCHWEPPES LTD COMMON 127209302 00005341 86667 SH DEFINED 63698 0 22969
CADBURY SCHWEPPES LTD COMMON 127209302 00000253 4107 SH SOLE 4107 0 0
CALENERGY INC COMMON 129466108 00000933 31050 SH DEFINED 23050 0 8000
CALENERGY INC COMMON 129466108 00000002 50 SH SOLE 50 0 0
CALGON CARBON CORP COMMON 129603106 00014486 1457683 SH DEFINED 1184633 10000 263050
CALGON CARBON CORP COMMON 129603106 00000996 100180 SH SOLE 97300 1025 1855
CAMPBELL SOUP CO COMMON 134429109 00000232 4370 SH DEFINED 4370 0 0
CAMPBELL SOUP CO COMMON 134429109 00000074 1400 SH SOLE 1400 0 0
CANADIAN PACIFIC LTD COMMON 135923100 00003628 127875 SH DEFINED 96975 2000 28900
CANADIAN PACIFIC LTD COMMON 135923100 00000142 5000 SH SOLE 5000 0 0
CANON INC COMMON 138006309 00002906 127050 SH DEFINED 98550 0 28500
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 00000494 3975 SH DEFINED 1000 0 2975
CARLTON COMMUNICATIONS PLC COMMON 142872209 00002536 56350 SH DEFINED 36150 0 20200
CARPENTER TECHNOLOGY CORP COMMON 144285103 00005264 104760 SH DEFINED 83360 1400 20000
<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
CARPENTER TECHNOLOGY CORP COMMON 144285103 00000857 17060 SH SOLE 17060 0 0
CASEYS GENERAL STORES COMMON 147528103 00001434 86600 SH DEFINED 62600 0 24000
CASEYS GENERAL STORES COMMON 147528103 00000050 3000 SH SOLE 3000 0 0
CATERPILLAR INC COMMON 149123101 00001104 20862 SH DEFINED 20712 0 150
CATERPILLAR INC COMMON 149123101 00000922 17428 SH SOLE 17278 150 0
CELESTIAL SEASONINGS INC COMMON 151016102 00000226 4575 SH DEFINED 4575 0 0
CELESTIAL SEASONINGS INC COMMON 151016102 00000001 25 SH SOLE 25 0 0
CENDANT CORP COMMON 151313103 00000302 14750 SH DEFINED 5150 0 9600
CENDANT CORP COMMON 151313103 00000006 300 SH SOLE 300 0 0
CENTRAL & SOUTH WEST CORP COMMON 152357109 00005191 193139 SH DEFINED 155939 2000 35200
CENTRAL & SOUTH WEST CORP COMMON 152357109 00000969 36044 SH SOLE 30044 4300 1700
CENTRAL FUND CANADA LTD COMMON 153501101 00000079 20000 SH SOLE 20000 0 0
CERNER CORP COMMON 156782104 00000101 3550 SH DEFINED 1950 0 1600
CERNER CORP COMMON 156782104 00000722 25503 SH SOLE 24253 0 1250
CHASE MANHATTAN CORP COMMON 16161A108 00000477 6314 SH DEFINED 6314 0 0
CHASE MANHATTAN CORP COMMON 16161A108 00001507 19966 SH SOLE 18860 906 200
CHEVRON CORP COMMON 166751107 00003419 40819 SH DEFINED 40634 0 185
CHEVRON CORP COMMON 166751107 00003064 36590 SH SOLE 34790 0 1800
CHRYSLER CORP COMMON 171196108 00000341 6050 SH DEFINED 5846 0 204
CHRYSLER CORP COMMON 171196108 00000758 13442 SH SOLE 13442 0 0
CHUBB CORP COMMON 171232101 00002909 36195 SH DEFINED 36020 0 175
CHUBB CORP COMMON 171232101 00000704 8765 SH SOLE 8415 50 300
CIBER INC COMMON 17163B102 00000007 190 SH DEFINED 190 0 0
CIBER INC COMMON 17163B102 00000380 10000 SH SOLE 10000 0 0
CISCO SYSTEMS INC COMMON 17275R102 00002455 26670 SH DEFINED 25408 0 1262
CISCO SYSTEMS INC COMMON 17275R102 00001363 14807 SH SOLE 14501 306 0
CITICORP COMMON 173034109 00000437 2925 SH DEFINED 900 0 2025
CITICORP COMMON 173034109 00000090 600 SH SOLE 600 0 0
CITIZENS UTILITIES CO COMMON 177342201 00000303 31506 SH SOLE 31506 0 0
CLARCOR INC COMMON 179895107 00002644 125925 SH DEFINED 88425 0 37500
CLARCOR INC COMMON 179895107 00000098 4650 SH SOLE 4650 0 0
CLOROX CO COMMON 189054109 00000720 7528 SH DEFINED 7248 0 280
CLOROX CO COMMON 189054109 00000645 6750 SH SOLE 6750 0 0
COCA COLA COMPANY COMMON 191216100 00014264 166836 SH DEFINED 160018 0 6818
COCA COLA COMPANY COMMON 191216100 00005927 69325 SH SOLE 69225 100 0
COCA COLA ENTERPRISES INC COMMON 191219104 00000335 8550 SH DEFINED 2500 0 6050
COGNIZANT CORP COMMON 192441103 00009020 143175 SH DEFINED 128075 100 15000
COGNIZANT CORP COMMON 192441103 00001484 23550 SH SOLE 22700 0 850
COLES MYER LTD COMMON 193870409 00002538 82368 SH DEFINED 62988 0 19380
COLGATE-PALMOLIVE CO COMMON 194162103 00006597 74970 SH DEFINED 74970 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 00001599 18168 SH SOLE 18168 0 0
COLLINS INDUSTRIES INC COMMON 194858106 00000005 1000 SH DEFINED 1000 0 0
COLLINS INDUSTRIES INC COMMON 194858106 00000095 18000 SH SOLE 18000 0 0
COMCAST CORP COMMON 200300101 00000298 7500 SH SOLE 7500 0 0
COMMERCE BANCSHARES INC COMMON 200525103 00006477 132689 SH DEFINED 126517 0 6172
COMMERCE BANCSHARES INC COMMON 200525103 00008253 169070 SH SOLE 169070 0 0
COMPAQ COMPUTER CORP COMMON 204493100 00009973 351470 SH DEFINED 195557 341 155572
COMPAQ COMPUTER CORP COMMON 204493100 00001162 40947 SH SOLE 33797 0 7150
COMPUTER ASSOCIATES INTL INC COMMON 204912109 00000324 5825 SH DEFINED 5825 0 0
COMPUTER ASSOCIATES INTL INC COMMON 204912109 00000017 300 SH SOLE 300 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
COMSAT CORP COMMON 20564D107 00007489 264507 SH DEFINED 201707 2800 60000
COMSAT CORP COMMON 20564D107 00000327 11548 SH SOLE 11548 0 0
CONAGRA INC COMMON 205887102 00000170 5362 SH DEFINED 5362 0 0
CONAGRA INC COMMON 205887102 00000287 9048 SH SOLE 9048 0 0
CONSECO INC COMMON 208464107 00000740 15788 SH DEFINED 13188 0 2600
CONSECO INC COMMON 208464107 00000165 3512 SH SOLE 3512 0 0
CONSOLIDATED EDISON INC COMMON 209115104 00000297 6449 SH DEFINED 6449 0 0
CONSOLIDATED EDISON INC COMMON 209115104 00000358 7767 SH SOLE 6967 800 0
CONSOLIDATED FREIGHTWAYS CORPO COMMON 209232107 00001252 89825 SH DEFINED 68425 1400 20000
CONSOLIDATED FREIGHTWAYS CORPO COMMON 209232107 00000094 6750 SH SOLE 4975 1500 275
COOPER INDUSTRIES INC COMMON 216669101 00013109 238609 SH DEFINED 175309 200 63100
COOPER INDUSTRIES INC COMMON 216669101 00000983 17892 SH SOLE 17282 462 148
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 00000303 8934 SH DEFINED 3917 17 5000
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 00000187 5523 SH SOLE 5323 0 200
CORNING INC COMMON 219350105 00003944 113486 SH DEFINED 66486 0 47000
CORNING INC COMMON 219350105 00000427 12300 SH SOLE 11800 0 500
COTELLIGENT GROUP INC COMMON 221630106 00000506 22000 SH DEFINED 19000 0 3000
COTELLIGENT GROUP INC COMMON 221630106 00000023 1000 SH SOLE 1000 0 0
COVANCE INC COMMON 222816100 00005203 231254 SH DEFINED 193629 3250 34375
COVANCE INC COMMON 222816100 00000786 34950 SH SOLE 32950 1000 1000
CROWN CORK & SEAL CO INC COMMON 228255105 00002014 42405 SH DEFINED 42405 0 0
CROWN CORK & SEAL CO INC COMMON 228255105 00000217 4570 SH SOLE 3520 750 300
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 00012722 960121 SH DEFINED 825871 3500 130750
CYPRUS AMAX MINERALS COMPANY COMMON 232809103 00001541 116272 SH SOLE 110636 1066 4570
DII GROUP INC COMMON 232949107 00000346 20252 SH DEFINED 13172 0 7080
DII GROUP INC COMMON 232949107 00000019 1118 SH SOLE 1098 0 20
DAIMLER BENZ A G COMMON 233829134 00000035 25120 SH DEFINED 25020 100 0
DAIMLER BENZ A G COMMON 233829134 00000000 160 SH SOLE 160 0 0
DAIMLER BENZ A G COMMON 233829308 00004281 43988 SH DEFINED 30788 0 13200
DAIMLER BENZ A G COMMON 233829308 00000029 300 SH SOLE 300 0 0
DARDEN RESTAURANTS INC COMMON 237194105 00010132 638217 SH DEFINED 411617 6600 220000
DARDEN RESTAURANTS INC COMMON 237194105 00000201 12665 SH SOLE 12665 0 0
DAYTON HUDSON CORP COMMON 239753106 00006501 134050 SH DEFINED 44050 0 90000
DAYTON HUDSON CORP COMMON 239753106 00000165 3400 SH SOLE 3400 0 0
DEERE & CO COMMON 244199105 00004935 93391 SH DEFINED 85891 0 7500
DEERE & CO COMMON 244199105 00001393 26360 SH SOLE 25560 800 0
DELTIC TIMBER CORP COMMON 247850100 00000330 13152 SH DEFINED 10460 0 2692
DELTIC TIMBER CORP COMMON 247850100 00000102 4072 SH SOLE 4044 0 28
DELUXE CORP COMMON 248019101 00001145 32016 SH DEFINED 32016 0 0
DELUXE CORP COMMON 248019101 00000011 300 SH SOLE 300 0 0
DIAGEO PLC COMMON 25243Q205 00002719 56639 SH DEFINED 40660 0 15979
DIAGEO PLC COMMON 25243Q205 00000003 69 SH SOLE 69 0 0
DIAL CORP COMMON 25247D101 00000263 10150 SH DEFINED 300 0 9850
DIAL CORP COMMON 25247D101 00000068 2608 SH SOLE 300 0 2308
DILLARDS INC COMMON 254067101 00016279 392845 SH DEFINED 335495 1000 56350
DILLARDS INC COMMON 254067101 00001191 28730 SH SOLE 26555 975 1200
DISNEY WALT HOLDING CO COMMON 254687106 00002530 24084 SH DEFINED 23359 100 625
DISNEY WALT HOLDING CO COMMON 254687106 00001613 15356 SH SOLE 9856 100 5400
DOMINION RESOURCES INC VA COMMON 257470104 00019874 487712 SH DEFINED 436287 2450 48975
DOMINION RESOURCES INC VA COMMON 257470104 00002206 54147 SH SOLE 53532 475 140
<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 00015771 344729 SH DEFINED 290479 2250 52000
DONNELLEY R R & SONS CO COMMON 257867101 00001276 27892 SH SOLE 27842 0 50
DOVER CORP COMMON 260003108 00001839 53700 SH DEFINED 53700 0 0
DOVER CORP COMMON 260003108 00001491 43525 SH SOLE 43525 0 0
DOW CHEMICAL COMPANY COMMON 260543103 00000641 6634 SH DEFINED 6634 0 0
DOW CHEMICAL COMPANY COMMON 260543103 00000185 1918 SH SOLE 1918 0 0
DRAXIS HEALTH INC COMMON 26150J101 00000051 20000 SH SOLE 20000 0 0
DRESSER INDUSTRIES INC COMMON 261597108 00013106 297444 SH DEFINED 266669 0 30775
DRESSER INDUSTRIES INC COMMON 261597108 00000815 18500 SH SOLE 17950 250 300
DUPONT E I DE NEMOURS & CO COMMON 263534109 00007010 93863 SH DEFINED 87588 0 6275
DUPONT E I DE NEMOURS & CO COMMON 263534109 00008103 108486 SH SOLE 105831 2655 0
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 00000093 9000 SH DEFINED 9000 0 0
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 00000064 6200 SH SOLE 1200 5000 0
DUKE ENERGY CORP COMMON 264399106 00006150 103801 SH DEFINED 97301 500 6000
DUKE ENERGY CORP COMMON 264399106 00002547 42994 SH SOLE 42005 685 304
DUKE REALTY INVESTMENTS INC COMMON 264411505 00000253 10700 SH DEFINED 7800 2000 900
DUKE REALTY INVESTMENTS INC COMMON 264411505 00000030 1250 SH SOLE 1250 0 0
DUN & BRADSTREET COMPANIES INC COMMON 264830100 00009566 265731 SH DEFINED 235256 1675 28800
DUN & BRADSTREET COMPANIES INC COMMON 264830100 00001634 45375 SH SOLE 44100 525 750
EARTHGRAINS COMPANY COMMON 270319106 00000035 620 SH DEFINED 620 0 0
EARTHGRAINS COMPANY COMMON 270319106 00000719 12872 SH SOLE 12872 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 00011147 179069 SH DEFINED 146694 1300 31075
EASTMAN CHEMICAL COMPANY COMMON 277432100 00000939 15088 SH SOLE 14788 0 300
EASTMAN KODAK CO COMMON 277461109 00014210 194490 SH DEFINED 171319 50 23121
EASTMAN KODAK CO COMMON 277461109 00002042 27952 SH SOLE 27852 100 0
ECHLIN INC COMMON 278749106 00000012 250 SH DEFINED 250 0 0
ECHLIN INC COMMON 278749106 00000309 6300 SH SOLE 6300 0 0
ECOLAB INC COMMON 278865100 00000143 4600 SH DEFINED 4600 0 0
ECOLAB INC COMMON 278865100 00000118 3800 SH SOLE 3800 0 0
EDISON INTERNATIONAL INC COMMON 281020107 00000660 22318 SH DEFINED 22318 0 0
EDISON INTERNATIONAL INC COMMON 281020107 00000176 5960 SH SOLE 4960 0 1000
EDWARDS J D & CO COMMON 281667105 00000208 4850 SH DEFINED 0 0 4850
EDWARDS A G INC COMMON 281760108 00000107 2500 SH DEFINED 2500 0 0
EDWARDS A G INC COMMON 281760108 00000512 12005 SH SOLE 12005 0 0
EL PASO NATURAL GAS CO COMMON 283695872 00000147 3832 SH DEFINED 3832 0 0
EL PASO NATURAL GAS CO COMMON 283695872 00000061 1588 SH SOLE 1588 0 0
ELAN CORP LTD COMMON 284131208 00005703 88676 SH DEFINED 65676 0 23000
ELAN CORP LTD COMMON 284131208 00000116 1800 SH SOLE 1300 500 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 00008047 201494 SH DEFINED 190511 75 10908
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 00000921 23058 SH SOLE 20358 700 2000
ELF AQUITAINE COMMON 286269105 00002287 32207 SH DEFINED 1088 0 31119
ELF AQUITAINE COMMON 286269105 00000096 1348 SH SOLE 1348 0 0
EMBOTELLADORA ANDINA SA DE C COMMON 29081P204 00002223 127000 SH DEFINED 74500 0 52500
EMERSON ELECTRIC CO COMMON 291011104 00003149 52160 SH DEFINED 52160 0 0
EMERSON ELECTRIC CO COMMON 291011104 00002145 35525 SH SOLE 34625 900 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 00005105 244571 SH DEFINED 201021 3550 40000
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 00001452 69575 SH SOLE 68275 500 800
ENGELHARD CORP COMMON 292845104 00016694 824397 SH DEFINED 719047 4600 100750
ENGELHARD CORP COMMON 292845104 00001273 62857 SH SOLE 59107 2350 1400
ENOVA CORP COMMON 293552105 00000088 3300 SH DEFINED 3300 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
ENOVA CORP COMMON 293552105 00000446 16750 SH SOLE 16750 0 0
ENRON CORP COMMON 293561106 00000292 5406 SH DEFINED 5406 0 0
ENRON CORP COMMON 293561106 00000173 3201 SH SOLE 3201 0 0
ENTERGY CORP COMMON 29364G103 00017523 609496 SH DEFINED 537596 4100 67800
ENTERGY CORP COMMON 29364G103 00001225 42620 SH SOLE 41830 700 90
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 00005965 208400 SH DEFINED 156400 0 52000
ERICSSON L M TELEPHONE COMPANY COMMON 294821400 00000707 24700 SH SOLE 22700 0 2000
EXABYTE CORP COMMON 300615101 00001613 193300 SH DEFINED 146300 0 47000
EXABYTE CORP COMMON 300615101 00000287 34370 SH SOLE 33870 500 0
EXXON CORP COMMON 302290101 00026934 377354 SH DEFINED 332374 500 44480
EXXON CORP COMMON 302290101 00015527 217539 SH SOLE 208739 8800 0
FPL GROUP INC COMMON 302571104 00002053 32588 SH DEFINED 32288 0 300
FPL GROUP INC COMMON 302571104 00002135 33885 SH SOLE 33535 350 0
FALCON PRODUCTS INC COMMON 306075102 00001469 116375 SH DEFINED 92375 7000 17000
FALCON PRODUCTS INC COMMON 306075102 00000212 16800 SH SOLE 16800 0 0
FANSTEEL INC DEL COMMON 307260109 00001182 135100 SH DEFINED 95100 0 40000
FANSTEEL INC DEL COMMON 307260109 00000010 1100 SH SOLE 1100 0 0
FDX CORP COMMON 31304N107 00009753 155426 SH DEFINED 130151 1100 24175
FDX CORP COMMON 31304N107 00001022 16284 SH SOLE 14384 1375 525
FANNIE MAE COMMON 313586109 00001150 18924 SH DEFINED 14574 0 4350
FANNIE MAE COMMON 313586109 00000346 5700 SH SOLE 3300 0 2400
FEDERAL SIGNAL CORP COMMON 313855108 00004387 180437 SH DEFINED 145437 0 35000
FEDERAL SIGNAL CORP COMMON 313855108 00000091 3725 SH SOLE 3725 0 0
FILA HOLDING S P A COMMON 316850106 00000864 57615 SH DEFINED 28415 0 29200
FILA HOLDING S P A COMMON 316850106 00000253 16850 SH SOLE 16425 250 175
FIRST CHICAGO NBD CORP COMMON 31945A100 00009757 110091 SH DEFINED 100091 0 10000
FIRST CHICAGO NBD CORP COMMON 31945A100 00000548 6187 SH SOLE 6012 175 0
FIRST COMM BANCSHARES INC COMMON 319777207 00000293 10960 SH DEFINED 10960 0 0
FIRST SECURITY CORPORATION COMMON 336294103 00000325 15186 SH SOLE 15186 0 0
FISERV INC COMMON 337738108 00000319 7500 SH DEFINED 0 0 7500
FIRSTENERGY CORP COMMON 337932107 00000142 4613 SH DEFINED 4513 0 100
FIRSTENERGY CORP COMMON 337932107 00000080 2600 SH SOLE 1900 700 0
FLEXSTEEL INDUSTRIES INC COMMON 339382103 00002276 162575 SH DEFINED 113600 9850 39125
FLEXSTEEL INDUSTRIES INC COMMON 339382103 00000348 24875 SH SOLE 24675 0 200
FLORIDA PROGRESS CORP COMMON 341109106 00016939 411898 SH DEFINED 361248 2200 48450
FLORIDA PROGRESS CORP COMMON 341109106 00001815 44130 SH SOLE 42815 650 665
FLUOR CORP COMMON 343861100 00001866 36590 SH DEFINED 33490 0 3100
FLUOR CORP COMMON 343861100 00000233 4575 SH SOLE 4000 575 0
FORD MOTOR CO COMMON 345370100 00006915 117204 SH DEFINED 111294 100 5810
FORD MOTOR CO COMMON 345370100 00002148 36400 SH SOLE 34980 1000 420
FORTUNE BRANDS INC COMMON 349631101 00000661 17208 SH DEFINED 17208 0 0
FORTUNE BRANDS INC COMMON 349631101 00000333 8658 SH SOLE 8658 0 0
FORTUNE NATURAL RESOURCES CORP COMMON 349681106 00000039 30000 SH SOLE 30000 0 0
FRESENIUS MEDICAL CARE COMMON 358029106 00001613 78195 SH DEFINED 51195 0 27000
FRESENIUS MEDICAL CARE COMMON 358029106 00000029 1414 SH SOLE 995 419 0
FUJI PHOTO FILM LTD COMMON 359586302 00004219 122720 SH DEFINED 81145 0 41575
FUJI PHOTO FILM LTD COMMON 359586302 00000289 8409 SH SOLE 8009 400 0
GTE CORP COMMON 362320103 00005609 100827 SH DEFINED 90277 0 10550
GTE CORP COMMON 362320103 00003126 56204 SH SOLE 54654 650 900
GALLAHER GROUP PLC COMMON 363595109 00000351 16068 SH DEFINED 16068 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 00000178 8158 SH SOLE 8158 0 0
GANNETT CO INC COMMON 364730101 00011935 167951 SH DEFINED 153426 525 14000
GANNETT CO INC COMMON 364730101 00003109 43754 SH SOLE 42454 0 1300
GAP INC COMMON 364760108 00000236 3835 SH DEFINED 3835 0 0
GAP INC COMMON 364760108 00000138 2250 SH SOLE 2250 0 0
GATEWAY 2000 INC COMMON 367833100 00000300 6000 SH DEFINED 6000 0 0
GATEWAY 2000 INC COMMON 367833100 00000305 6100 SH SOLE 6100 0 0
GENERAL ELECTRIC CO COMMON 369604103 00043722 481121 SH DEFINED 436771 700 43650
GENERAL ELECTRIC CO COMMON 369604103 00017735 195162 SH SOLE 184548 4450 6164
GENERAL MILLS INC COMMON 370334104 00000705 10331 SH DEFINED 10331 0 0
GENERAL MILLS INC COMMON 370334104 00000247 3615 SH SOLE 3615 0 0
GENERAL MOTORS CORP COMMON 370442105 00009713 145380 SH DEFINED 105280 0 40100
GENERAL MOTORS CORP COMMON 370442105 00000784 11739 SH SOLE 11723 16 0
GENERAL RE CORP COMMON 370563108 00000749 2955 SH DEFINED 2955 0 0
GENERAL RE CORP COMMON 370563108 00000475 1875 SH SOLE 1875 0 0
GENUINE PARTS CO COMMON 372460105 00018265 528452 SH DEFINED 486302 2150 40000
GENUINE PARTS CO COMMON 372460105 00001884 54519 SH SOLE 54519 0 0
GEORGIA PACIFIC CORP COMMON 373298108 00004033 68423 SH DEFINED 49073 350 19000
GEORGIA PACIFIC CORP COMMON 373298108 00000150 2550 SH SOLE 2550 0 0
GEORGIA PACIFIC CORP COMMON 373298702 00002619 113568 SH DEFINED 93443 425 19700
GEORGIA PACIFIC CORP COMMON 373298702 00000785 34030 SH SOLE 28780 4300 950
GILLETTE CO COMMON 375766102 00000796 13998 SH DEFINED 13998 0 0
GILLETTE CO COMMON 375766102 00000999 17558 SH SOLE 17408 150 0
GLAXO WELLCOME PLC COMMON 37733W105 00000570 9525 SH DEFINED 9325 0 200
GLAXO WELLCOME PLC COMMON 37733W105 00000467 7800 SH SOLE 7500 300 0
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 00005081 353485 SH DEFINED 332860 1300 19325
GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 00000257 17855 SH SOLE 15855 0 2000
GRACE W R & CO COMMON 38388F108 00000446 26136 SH DEFINED 26136 0 0
GRACE W R & CO COMMON 38388F108 00000030 1738 SH SOLE 1338 400 0
GRAINGER W W INC COMMON 384802104 00009205 184785 SH DEFINED 160785 0 24000
GRAINGER W W INC COMMON 384802104 00000525 10545 SH SOLE 9845 150 550
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
GREEN TREE FINANCIAL CORP COMMON 393505102 00000299 6975 SH DEFINED 0 0 6975
GREY WOLF INC COMMON 397888108 00000035 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 00000160 12095 SH SOLE 12095 0 0
HALLIBURTON CO COMMON 406216101 00011442 257485 SH DEFINED 226110 0 31375
HALLIBURTON CO COMMON 406216101 00001402 31558 SH SOLE 31158 350 50
HARMON INDUSTRIES INC COMMON 413136102 00004332 182398 SH DEFINED 132798 3700 45900
HARMON INDUSTRIES INC COMMON 413136102 00000357 15011 SH SOLE 15011 0 0
HARRIS CORPORATION COMMON 413875105 00003191 71400 SH DEFINED 47400 0 24000
HARRIS CORPORATION COMMON 413875105 00000159 3550 SH SOLE 3350 200 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 00000376 3289 SH DEFINED 889 0 2400
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 00000191 1669 SH SOLE 1669 0 0
HEALTHSOUTH CORP COMMON 421924101 00000097 3650 SH DEFINED 3650 0 0
HEALTHSOUTH CORP COMMON 421924101 00000160 6000 SH SOLE 6000 0 0
HEINZ H J CO COMMON 423074103 00011874 211567 SH DEFINED 192060 100 19407
HEINZ H J CO COMMON 423074103 00002124 37837 SH SOLE 37487 0 350
HELMERICH & PAYNE INC COMMON 423452101 00001995 88916 SH DEFINED 65016 2400 21500
<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
HELMERICH & PAYNE INC COMMON 423452101 00000296 13175 SH SOLE 10625 2000 550
HERCULES INC COMMON 427056106 00008643 210170 SH DEFINED 182695 1725 25750
HERCULES INC COMMON 427056106 00000814 19790 SH SOLE 19390 0 400
HERSHEY FOODS CORP COMMON 427866108 00000961 13924 SH DEFINED 13924 0 0
HERSHEY FOODS CORP COMMON 427866108 00000221 3200 SH SOLE 3200 0 0
HEWLETT PACKARD CO COMMON 428236103 00009067 151427 SH DEFINED 114477 0 36950
HEWLETT PACKARD CO COMMON 428236103 00004713 78708 SH SOLE 76568 240 1900
HILLENBRAND INDUSTRIES INC COMMON 431573104 00011042 184040 SH DEFINED 153590 200 30250
HILLENBRAND INDUSTRIES INC COMMON 431573104 00000886 14765 SH SOLE 13215 850 700
HILTON HOTELS CORP COMMON 432848109 00000274 9575 SH DEFINED 0 0 9575
HITACHI LTD COMMON 433578507 00003329 51610 SH DEFINED 36660 0 14950
HITACHI LTD COMMON 433578507 00000341 5280 SH SOLE 5130 50 100
HOME DEPOT INC COMMON 437076102 00000324 3900 SH DEFINED 3900 0 0
HOME DEPOT INC COMMON 437076102 00000166 1999 SH SOLE 1999 0 0
HOMESTAKE MINING CO COMMON 437614100 00000350 33750 SH DEFINED 24850 5500 3400
HOMESTAKE MINING CO COMMON 437614100 00000107 10350 SH SOLE 10050 0 300
HONEYWELL INC COMMON 438506107 00000094 1120 SH DEFINED 1120 0 0
HONEYWELL INC COMMON 438506107 00000801 9590 SH SOLE 9590 0 0
HOUSTON INDUSTRIES INC COMMON 442161105 00003043 98756 SH DEFINED 36756 0 62000
HOUSTON INDUSTRIES INC COMMON 442161105 00001687 54759 SH SOLE 53059 1200 500
HUNTCO INC COMMON 445661101 00002169 182675 SH DEFINED 132600 0 50075
HUNTCO INC COMMON 445661101 00000180 15160 SH SOLE 14500 200 460
I B P INC COMMON 449223106 00002617 144375 SH DEFINED 114375 0 30000
I B P INC COMMON 449223106 00000015 811 SH SOLE 811 0 0
IDAHO POWER CO COMMON 451380109 00000132 3800 SH DEFINED 3800 0 0
IDAHO POWER CO COMMON 451380109 00000103 2964 SH SOLE 2764 200 0
ILLINOIS TOOL WORKS INC COMMON 452308109 00000565 8475 SH DEFINED 8475 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 00000555 8325 SH SOLE 8175 150 0
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 00000916 14200 SH DEFINED 4200 0 10000
IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 00000129 2000 SH SOLE 2000 0 0
IMPERIAL OIL LTD COMMON 453038408 00003375 193550 SH DEFINED 146950 1000 45600
IMPERIAL OIL LTD COMMON 453038408 00000115 6600 SH SOLE 6600 0 0
INSITUFORM TECHNOLOGIES INC COMMON 457667103 00004861 351157 SH DEFINED 257107 7700 86350
INSITUFORM TECHNOLOGIES INC COMMON 457667103 00000193 13955 SH SOLE 13955 0 0
INTEL CORP COMMON 458140100 00008073 108908 SH DEFINED 100721 100 8087
INTEL CORP COMMON 458140100 00004322 58313 SH SOLE 57913 200 200
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 00031296 272584 SH DEFINED 214384 1200 57000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 00006964 60652 SH SOLE 58983 1040 629
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 00011368 261697 SH DEFINED 218472 1975 41250
INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 00001203 27700 SH SOLE 27200 500 0
INTERNATIONAL PAPER CO COMMON 460146103 00008423 195873 SH DEFINED 157848 1875 36150
INTERNATIONAL PAPER CO COMMON 460146103 00001913 44486 SH SOLE 42686 1680 120
INTERSTATE BAKERIES CORP DEL COMMON 46072H108 00004179 125924 SH DEFINED 125924 0 0
INTERSTATE ENERGY CORP WIS COMMON 460845100 00003292 101300 SH DEFINED 83870 0 17430
INTERSTATE ENERGY CORP WIS COMMON 460845100 00000362 11143 SH SOLE 10351 222 570
ISCO INC COMMON 464268101 00002437 304614 SH DEFINED 214714 13400 76500
ISCO INC COMMON 464268101 00000272 34025 SH SOLE 34025 0 0
ITO YOKADO LTD COMMON 465714301 00002351 49500 SH DEFINED 37100 0 12400
JEFFERSON PILOT CORP COMMON 475070108 00000070 1200 SH DEFINED 1200 0 0
JEFFERSON PILOT CORP COMMON 475070108 00000860 14850 SH SOLE 14850 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
JOHNSON & JOHNSON COMMON 478160104 00007967 107658 SH DEFINED 66958 200 40500
JOHNSON & JOHNSON COMMON 478160104 00003552 48001 SH SOLE 45621 700 1680
K-MART CORP COMMON 482584109 00000642 33350 SH DEFINED 33350 0 0
K-MART CORP COMMON 482584109 00000224 11634 SH SOLE 11234 0 400
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 00002561 29099 SH DEFINED 28399 0 700
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 00000630 7155 SH SOLE 7155 0 0
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 00003159 108945 SH DEFINED 98545 0 10400
KANSAS CITY POWER AND LIGHT CO COMMON 485134100 00002058 70967 SH SOLE 58253 10714 2000
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 00217346 4379765 SH DEFINED 9900 0 4369865
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 00001452 29250 SH SOLE 24450 2400 2400
KAUFMANN FUND INC COMMON 486250103 00000246 36542 SH DEFINED 36542 0 0
KAUFMANN FUND INC COMMON 486250103 00000093 13836 SH SOLE 13836 0 0
KEEBLER FOODS INC COMMON 487256109 00000223 8100 SH DEFINED 0 0 8100
KELLOGG CO COMMON 487836108 00000262 6950 SH DEFINED 6950 0 0
KELLOGG CO COMMON 487836108 00000445 11800 SH SOLE 11800 0 0
KELLWOOD CO COMMON 488044108 00005027 140620 SH DEFINED 109920 700 30000
KELLWOOD CO COMMON 488044108 00000122 3425 SH SOLE 3425 0 0
KENNAMETAL INC COMMON 489170100 00002037 48800 SH DEFINED 8800 0 40000
KENNAMETAL INC COMMON 489170100 00000154 3696 SH SOLE 3696 0 0
KERR MCGEE CORP COMMON 492386107 00016769 289748 SH DEFINED 221873 1575 66300
KERR MCGEE CORP COMMON 492386107 00000797 13765 SH SOLE 13525 150 90
KILROY REALTY CORP COMMON 49427F108 00000309 12375 SH DEFINED 0 0 12375
KIMBERLY-CLARK CORP COMMON 494368103 00011636 253649 SH DEFINED 226124 1550 25975
KIMBERLY-CLARK CORP COMMON 494368103 00002863 62419 SH SOLE 61619 350 450
KINARK CORP COMMON 494474109 00000041 13800 SH DEFINED 13800 0 0
KINROSS GOLD CORP COMMON 496902107 00001282 394551 SH DEFINED 303028 8563 82960
KINROSS GOLD CORP COMMON 496902107 00000552 169837 SH SOLE 167617 1120 1100
KNIGHT RIDDER INC COMMON 499040103 00000229 4150 SH DEFINED 4150 0 0
KNIGHT RIDDER INC COMMON 499040103 00000072 1300 SH SOLE 1300 0 0
KONINKLIJKE AHOLD NV COMMON 500467303 00002430 75932 SH DEFINED 58224 0 17708
KROGER CO COMMON 501044101 00000304 7086 SH DEFINED 6848 0 238
LAB HOLDINGS INC COMMON 505353102 00009014 388723 SH DEFINED 388723 0 0
LAB HOLDINGS INC COMMON 505353102 00000614 26500 SH SOLE 26500 0 0
LACLEDE GAS CO COMMON 505588103 00003099 126475 SH DEFINED 96475 0 30000
LACLEDE GAS CO COMMON 505588103 00000273 11127 SH SOLE 10527 600 0
LACLEDE STEEL CO COMMON 505606103 00000266 78725 SH DEFINED 58725 0 20000
LACLEDE STEEL CO COMMON 505606103 00000001 225 SH SOLE 225 0 0
LAIDLAW ENVIRONMENTAL SERVICES COMMON 50730L105 00001897 523320 SH DEFINED 405580 0 117740
LAIDLAW ENVIRONMENTAL SERVICES COMMON 50730L105 00000008 2100 SH SOLE 2100 0 0
LANCE INC COMMON 514606102 00012998 580928 SH DEFINED 476903 4900 99125
LANCE INC COMMON 514606102 00001098 49075 SH SOLE 45055 1800 2220
LASER MORTGAGE MANAGEMENT INC COMMON 51806D100 00000109 10000 SH SOLE 10000 0 0
LAWSON PRODUCTS INC COMMON 520776105 00003003 116625 SH DEFINED 82675 3900 30050
LAWSON PRODUCTS INC COMMON 520776105 00000221 8600 SH SOLE 8450 0 150
LAWTER INTERNATIONAL INC COMMON 520786104 00003431 315463 SH DEFINED 243838 9200 62425
LAWTER INTERNATIONAL INC COMMON 520786104 00000278 25600 SH SOLE 25600 0 0
LAYNE CHRISTENSEN CO COMMON 521050104 00001898 153350 SH DEFINED 99250 3000 51100
LAYNE CHRISTENSEN CO COMMON 521050104 00000190 15325 SH SOLE 15325 0 0
LEE ENTERPRISES INC COMMON 523768109 00000744 24300 SH DEFINED 14300 0 10000
LEE ENTERPRISES INC COMMON 523768109 00000051 1665 SH SOLE 1665 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
LEGGETT & PLATT INC COMMON 524660107 00001473 58914 SH DEFINED 58914 0 0
LEGGETT & PLATT INC COMMON 524660107 00000885 35380 SH SOLE 35380 0 0
LIBERTY CORP SC COMMON 530370105 00008214 163250 SH DEFINED 141850 1400 20000
LIBERTY CORP SC COMMON 530370105 00000799 15875 SH SOLE 15575 0 300
LILLY ELI & COMPANY COMMON 532457108 00002655 40069 SH DEFINED 37919 0 2150
LILLY ELI & COMPANY COMMON 532457108 00002050 30950 SH SOLE 29250 1300 400
LIMITED INC COMMON 532716107 00015477 467218 SH DEFINED 316218 400 150600
LIMITED INC COMMON 532716107 00000555 16755 SH SOLE 16755 0 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 00000292 3200 SH DEFINED 3200 0 0
LINCOLN NATIONAL CORP INDIANA COMMON 534187109 00000749 8200 SH SOLE 4200 0 4000
LOWES CO INC COMMON 548661107 00000369 9100 SH DEFINED 100 0 9000
LUCENT TECHNOLOGIES INC COMMON 549463107 00007359 88457 SH DEFINED 82904 353 5200
LUCENT TECHNOLOGIES INC COMMON 549463107 00004544 54625 SH SOLE 50423 2244 1958
LUXOTTICA GROUP S P A COMMON 55068R202 00004693 302750 SH DEFINED 216750 0 86000
MBNA CORP COMMON 55262L100 00000278 8422 SH DEFINED 8422 0 0
MBNA CORP COMMON 55262L100 00000015 462 SH SOLE 462 0 0
MCN ENERGY GROUP INC COMMON 55267J100 00001144 45749 SH DEFINED 45049 0 700
MCN ENERGY GROUP INC COMMON 55267J100 00000673 26930 SH SOLE 24855 1075 1000
MCI COMMUNICATIONS CORP COMMON 552673105 00000648 11150 SH DEFINED 1150 0 10000
MCI COMMUNICATIONS CORP COMMON 552673105 00000315 5425 SH SOLE 5100 0 325
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 00000051 7452 SH DEFINED 7452 0 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 00000078 11485 SH SOLE 11485 0 0
MFS MULTIMARKET INCOME TRUST COMMON 552737108 00000098 13900 SH DEFINED 13500 0 400
MFS MULTIMARKET INCOME TRUST COMMON 552737108 00000005 650 SH SOLE 650 0 0
MYR GROUP INC COMMON 554053108 00002621 188033 SH DEFINED 119700 0 68333
MYR GROUP INC COMMON 554053108 00000010 749 SH SOLE 749 0 0
MAGNA GROUP INC COMMON 559214101 00000109 1929 SH DEFINED 1929 0 0
MAGNA GROUP INC COMMON 559214101 00000294 5200 SH SOLE 5200 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 00001558 22700 SH DEFINED 15500 0 7200
MALLINCKRODT INC COMMON 561232109 00018576 625694 SH DEFINED 520044 2375 103275
MALLINCKRODT INC COMMON 561232109 00001194 40215 SH SOLE 37495 750 1970
MARSH & MCLENNAN COMPANY INC COMMON 571748102 00000825 13650 SH DEFINED 13650 0 0
MARSH & MCLENNAN COMPANY INC COMMON 571748102 00000391 6465 SH SOLE 6465 0 0
MASCO CORP COMMON 574599106 00007265 120075 SH DEFINED 108075 0 12000
MASCO CORP COMMON 574599106 00001057 17470 SH SOLE 16670 800 0
MATTEL INC COMMON 577081102 00000150 3546 SH DEFINED 3546 0 0
MATTEL INC COMMON 577081102 00000083 1970 SH SOLE 1970 0 0
MAY DEPARTMENT STORES CO COMMON 577778103 00008241 125821 SH DEFINED 115746 75 10000
MAY DEPARTMENT STORES CO COMMON 577778103 00001375 20990 SH SOLE 19765 1025 200
MAVERICK TUBE CORP COMMON 577914104 00002325 200025 SH DEFINED 160350 2150 37525
MAVERICK TUBE CORP COMMON 577914104 00000092 7950 SH SOLE 7950 0 0
MAYTAG CORPORATION COMMON 578592107 00002648 53635 SH DEFINED 42360 0 11275
MAYTAG CORPORATION COMMON 578592107 00000407 8250 SH SOLE 8250 0 0
MCCORMICK & CO INC COMMON 579780206 00000191 5350 SH DEFINED 5350 0 0
MCCORMICK & CO INC COMMON 579780206 00000075 2100 SH SOLE 2100 0 0
MCDONALDS CORP COMMON 580135101 00006592 95539 SH DEFINED 54763 0 40776
MCDONALDS CORP COMMON 580135101 00001761 25522 SH SOLE 18532 900 6090
MCGRAW HILL COS INC COMMON 580645109 00000065 800 SH DEFINED 800 0 0
MCGRAW HILL COS INC COMMON 580645109 00000212 2600 SH SOLE 2600 0 0
MEDIAONE GROUP INC COMMON 58440J104 00006552 149117 SH DEFINED 138617 300 10200
<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
MEDIAONE GROUP INC COMMON 58440J104 00001194 27176 SH SOLE 26856 0 320
MEDIA GENERAL INC COMMON 584404107 00002010 40808 SH DEFINED 23808 1900 15100
MEDIA GENERAL INC COMMON 584404107 00000079 1600 SH SOLE 1400 0 200
MEDPARTNERS INC COMMON 58503X107 00000454 56696 SH DEFINED 42696 0 14000
MEDPARTNERS INC COMMON 58503X107 00000005 659 SH SOLE 659 0 0
MEDTRONIC INC COMMON 585055106 00000563 8825 SH DEFINED 8825 0 0
MEDTRONIC INC COMMON 585055106 00000083 1300 SH SOLE 1300 0 0
MERCANTILE BANCORPORATION INC COMMON 587342106 00003352 66548 SH DEFINED 15810 0 50738
MERCANTILE BANCORPORATION INC COMMON 587342106 00004458 88488 SH SOLE 88488 0 0
MERCANTILE STORES CO INC COMMON 587533100 00008640 109450 SH DEFINED 86250 1200 22000
MERCANTILE STORES CO INC COMMON 587533100 00000599 7587 SH SOLE 7525 62 0
MERCK & CO INC COMMON 589331107 00031515 235625 SH DEFINED 224525 500 10600
MERCK & CO INC COMMON 589331107 00013171 98473 SH SOLE 94147 225 4101
MERRILL LYNCH & CO INC COMMON 590188108 00000332 3600 SH DEFINED 3600 0 0
MERRILL LYNCH & CO INC COMMON 590188108 00000249 2700 SH SOLE 2700 0 0
MICROSOFT CORP COMMON 594918104 00004014 37040 SH DEFINED 33090 0 3950
MICROSOFT CORP COMMON 594918104 00003307 30514 SH SOLE 30394 120 0
MICROMUSE INC COMMON 595094103 00000350 8575 SH DEFINED 0 0 8575
MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 00004625 318987 SH DEFINED 290437 3100 25450
MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 00001071 73872 SH SOLE 15414 45958 12500
MINNESOTA MINING & MANUFACTURI COMMON 604059105 00003154 38373 SH DEFINED 37823 200 350
MINNESOTA MINING & MANUFACTURI COMMON 604059105 00003241 39429 SH SOLE 38804 100 525
MINNESOTA POWER INC COMMON 604110106 00000028 700 SH DEFINED 600 0 100
MINNESOTA POWER INC COMMON 604110106 00000358 9000 SH SOLE 9000 0 0
MIRAGE RESORTS INC COMMON 60462E104 00000261 12250 SH DEFINED 0 0 12250
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 00008338 416900 SH DEFINED 330600 4850 81450
MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 00000362 18100 SH SOLE 18100 0 0
MOBIL CORP COMMON 607059102 00012847 167657 SH DEFINED 115257 300 52100
MOBIL CORP COMMON 607059102 00006624 86444 SH SOLE 78980 4764 2700
MOLEX INC COMMON 608554101 00000976 39039 SH DEFINED 31039 0 8000
MOLEX INC COMMON 608554101 00000007 275 SH SOLE 275 0 0
MONSANTO CO COMMON 611662107 00009677 173186 SH DEFINED 116786 0 56400
MONSANTO CO COMMON 611662107 00005222 93462 SH SOLE 93462 0 0
MORGAN J P & COMPANY INC COMMON 616880100 00000490 4184 SH DEFINED 4184 0 0
MORGAN J P & COMPANY INC COMMON 616880100 00000803 6861 SH SOLE 6333 528 0
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 00001645 18002 SH DEFINED 17702 0 300
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 00001856 20310 SH SOLE 19415 745 150
MORTON INTERNATIONAL INC INDIA COMMON 619335102 00000333 13327 SH DEFINED 13327 0 0
MORTON INTERNATIONAL INC INDIA COMMON 619335102 00000341 13650 SH SOLE 13650 0 0
MOTOROLA INC COMMON 620076109 00019088 363146 SH DEFINED 309596 1500 52050
MOTOROLA INC COMMON 620076109 00002667 50730 SH SOLE 49480 600 650
MUELLER PAUL COMPANY COMMON 624752101 00000666 17175 SH DEFINED 12175 0 5000
MUELLER PAUL COMPANY COMMON 624752101 00000048 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 00000122 12248 SH SOLE 12248 0 0
MURPHY OIL CORP COMMON 626717102 00003880 76555 SH DEFINED 60480 0 16075
MURPHY OIL CORP COMMON 626717102 00000466 9190 SH SOLE 9075 25 90
MYLAN LABORATORIES INC COMMON 628530107 00016645 550241 SH DEFINED 375741 3600 170900
MYLAN LABORATORIES INC COMMON 628530107 00002026 66977 SH SOLE 63847 1350 1780
NPC INTERNATIONAL INC COMMON 629360306 00003222 263025 SH DEFINED 178975 7550 76500
<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
NPC INTERNATIONAL INC COMMON 629360306 00000212 17275 SH SOLE 17275 0 0
NALCO CHEMICAL CO COMMON 629853102 00017226 490412 SH DEFINED 405187 2400 82825
NALCO CHEMICAL CO COMMON 629853102 00001480 42145 SH SOLE 38895 0 3250
NATIONSBANK CORP COMMON 638585109 00006037 78728 SH DEFINED 77186 0 1542
NATIONSBANK CORP COMMON 638585109 00009292 121161 SH SOLE 120639 522 0
NEW CENTURY ENERGIES INC COMMON 64352U103 00000115 2521 SH DEFINED 2521 0 0
NEW CENTURY ENERGIES INC COMMON 64352U103 00000201 4433 SH SOLE 4338 95 0
NEWELL COMPANY COMMON 651192106 00000232 4650 SH DEFINED 0 0 4650
NEWELL COMPANY COMMON 651192106 00000010 200 SH SOLE 200 0 0
NEWMONT MINING CORP COMMON 651639106 00005204 220256 SH DEFINED 183006 2250 35000
NEWMONT MINING CORP COMMON 651639106 00001127 47684 SH SOLE 44104 2325 1255
NIAGARA MOHAWK POWER CORP COMMON 653522102 00007415 496375 SH DEFINED 415325 1500 79550
NIAGARA MOHAWK POWER CORP COMMON 653522102 00000611 40935 SH SOLE 39825 0 1110
NIKE INC COMMON 654106103 00000002 50 SH DEFINED 50 0 0
NIKE INC COMMON 654106103 00000222 4550 SH SOLE 4550 0 0
NOKIA CORP COMMON 654902204 00007784 107000 SH DEFINED 79800 0 27200
NOKIA CORP COMMON 654902204 00000598 8220 SH SOLE 7420 800 0
NORDSTROM INC COMMON 655664100 00000164 2125 SH DEFINED 2125 0 0
NORDSTROM INC COMMON 655664100 00000220 2850 SH SOLE 2850 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 00004105 137707 SH DEFINED 122707 0 15000
NORFOLK SOUTHERN CORP COMMON 655844108 00001135 38065 SH SOLE 34865 0 3200
NORSK HYDRO AS COMMON 656531605 00002441 55327 SH DEFINED 36772 0 18555
NORSK HYDRO AS COMMON 656531605 00000049 1111 SH SOLE 1111 0 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 00000167 5846 SH DEFINED 5846 0 0
NORTHERN STATES POWER CO MINNE COMMON 665772109 00000256 8954 SH SOLE 7418 1536 0
NORTHERN TRUST CORP COMMON 665859104 00000207 2720 SH DEFINED 2720 0 0
NORWEST CORP COMMON 669380107 00000022 582 SH DEFINED 582 0 0
NORWEST CORP COMMON 669380107 00000198 5276 SH SOLE 5276 0 0
NOVELL INC COMMON 670006105 00012715 997232 SH DEFINED 837882 10900 148450
NOVELL INC COMMON 670006105 00001718 134723 SH SOLE 131648 1400 1675
NOVO-NORDISK A S COMMON 670100205 00003974 57750 SH DEFINED 39950 0 17800
OGE ENERGY CORP COMMON 670837103 00000250 9270 SH DEFINED 9270 0 0
OGE ENERGY CORP COMMON 670837103 00000011 400 SH SOLE 400 0 0
NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 00000107 11216 SH DEFINED 11216 0 0
NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 00000048 5092 SH SOLE 5092 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 00000157 5805 SH DEFINED 5603 0 202
OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 00000286 10600 SH SOLE 10600 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 00001072 36488 SH DEFINED 27488 0 9000
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 00000392 13343 SH SOLE 13343 0 0
ONCOR INC COMMON 682311105 00000011 15000 SH SOLE 15000 0 0
ORACLE CORPORATION COMMON 68389X105 00000185 7527 SH DEFINED 7527 0 0
ORACLE CORPORATION COMMON 68389X105 00000341 13887 SH SOLE 13887 0 0
O REILLY AUTOMOTIVE INC COMMON 686091109 00000054 1500 SH DEFINED 1500 0 0
O REILLY AUTOMOTIVE INC COMMON 686091109 00000212 5900 SH SOLE 5900 0 0
O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 00003590 256417 SH DEFINED 205517 5900 45000
O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 00000890 63575 SH SOLE 61400 600 1575
PECO ENERGY COMPANY COMMON 693304107 00000121 4160 SH DEFINED 4160 0 0
PECO ENERGY COMPANY COMMON 693304107 00000086 2950 SH SOLE 2950 0 0
P G & E CORP COMMON 69331C108 00000177 5601 SH DEFINED 5601 0 0
P G & E CORP COMMON 69331C108 00000257 8129 SH SOLE 8129 0 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
PMI GROUP INC COMMON 69344M101 00000446 6075 SH DEFINED 50 0 6025
PNC BANK CORP COMMON 693475105 00000147 2726 SH DEFINED 2726 0 0
PNC BANK CORP COMMON 693475105 00000178 3308 SH SOLE 3308 0 0
P P G INDUSTRIES INC COMMON 693506107 00000070 1000 SH DEFINED 1000 0 0
P P G INDUSTRIES INC COMMON 693506107 00000158 2274 SH SOLE 2074 0 200
PACCAR INC COMMON 693718108 00000005 100 SH DEFINED 100 0 0
PACCAR INC COMMON 693718108 00000253 4850 SH SOLE 4850 0 0
PACIFICORP COMMON 695114108 00001014 44812 SH DEFINED 44812 0 0
PACIFICORP COMMON 695114108 00000200 8838 SH SOLE 8838 0 0
PARAGON HEALTH NETWORKS INC COMMON 698940103 00000173 10724 SH DEFINED 10724 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 00000373 5061 SH DEFINED 5028 0 33
PAYLESS SHOESOURCE INC COMMON 704379106 00000156 2116 SH SOLE 2068 0 48
PENNEY J C COMPANY INC COMMON 708160106 00014273 197378 SH DEFINED 170886 1492 25000
PENNEY J C COMPANY INC COMMON 708160106 00002389 33035 SH SOLE 32810 225 0
PEPSICO INC COMMON 713448108 00014633 355263 SH DEFINED 270100 0 85163
PEPSICO INC COMMON 713448108 00004800 116547 SH SOLE 110722 400 5425
PERKIN ELMER CORP COMMON 714041100 00007362 118375 SH DEFINED 98375 0 20000
PERKIN ELMER CORP COMMON 714041100 00000434 6975 SH SOLE 6975 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 00005449 118126 SH DEFINED 99226 0 18900
PHARMACIA & UPJOHN INC COMMON 716941109 00001064 23065 SH SOLE 19445 2580 1040
PFIZER INC COMMON 717081103 00015780 145189 SH DEFINED 138394 0 6795
PFIZER INC COMMON 717081103 00009625 88560 SH SOLE 87010 1550 0
PHARMERICA INC COMMON 717135107 00000325 26965 SH DEFINED 18965 0 8000
PHARMERICA INC COMMON 717135107 00000001 100 SH SOLE 100 0 0
PHELPS DODGE CORP COMMON 717265102 00000144 2525 SH DEFINED 2275 0 250
PHELPS DODGE CORP COMMON 717265102 00000292 5100 SH SOLE 5100 0 0
PHILIP MORRIS COMPANIES INC COMMON 718154107 00004886 124097 SH DEFINED 58997 0 65100
PHILIP MORRIS COMPANIES INC COMMON 718154107 00001486 37727 SH SOLE 32702 450 4575
PHILLIPS PETROLEUM CO COMMON 718507106 00008790 182412 SH DEFINED 154086 1500 26826
PHILLIPS PETROLEUM CO COMMON 718507106 00001776 36849 SH SOLE 35759 175 915
PIONEER HI-BRED INTERNATIONAL COMMON 723686101 00002095 50626 SH DEFINED 50026 0 600
PIONEER HI-BRED INTERNATIONAL COMMON 723686101 00001179 28500 SH SOLE 28275 225 0
PITNEY BOWES INC COMMON 724479100 00000202 4200 SH DEFINED 4200 0 0
PITNEY BOWES INC COMMON 724479100 00000116 2400 SH SOLE 2400 0 0
PLUM CREEK TIMBER CO L P COMMON 729237107 00000174 5800 SH DEFINED 5800 0 0
PLUM CREEK TIMBER CO L P COMMON 729237107 00000030 1000 SH SOLE 1000 0 0
POLYGRAM N V COMMON 731733101 00003452 67860 SH DEFINED 49860 0 18000
PORTUGAL TELECOM S A COMMON 737273102 00004318 81575 SH DEFINED 51475 0 30100
PROCTER & GAMBLE CO COMMON 742718109 00010948 120220 SH DEFINED 86920 0 33300
PROCTER & GAMBLE CO COMMON 742718109 00005159 56652 SH SOLE 54459 100 2093
QUAKER OATS CO COMMON 747402105 00000478 8700 SH DEFINED 8500 0 200
QUAKER OATS CO COMMON 747402105 00000198 3600 SH SOLE 3600 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 00001116 9550 SH DEFINED 9550 0 0
RALSTON-RALSTON PURINA GROUP COMMON 751277302 00000012 100 SH SOLE 0 0 100
RAYTHEON CO COMMON 755111309 00000548 9517 SH DEFINED 8370 0 1147
RAYTHEON CO COMMON 755111309 00000059 1032 SH SOLE 1031 1 0
RAYTHEON CO COMMON 755111408 00001714 28982 SH DEFINED 28632 0 350
RAYTHEON CO COMMON 755111408 00001342 22705 SH SOLE 20035 150 2520
READERS DIGEST ASSOCIATION INC COMMON 755267101 00005601 206480 SH DEFINED 132480 1900 72100
READERS DIGEST ASSOCIATION INC COMMON 755267101 00000179 6600 SH SOLE 5400 1200 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
REGIONS FINANCIAL CORPORATION COMMON 758940100 00004667 113655 SH DEFINED 71655 0 42000
REGIONS FINANCIAL CORPORATION COMMON 758940100 00000624 15205 SH SOLE 14905 300 0
REPSOL S A COMMON 76026T205 00004296 78100 SH DEFINED 57100 0 21000
REPSOL S A COMMON 76026T205 00000022 400 SH SOLE 400 0 0
REPUBLIC GROUP INC COMMON 760473108 00001873 89175 SH DEFINED 64125 0 25050
REPUBLIC GROUP INC COMMON 760473108 00000013 600 SH SOLE 600 0 0
RESPONSE ONCOLOGY INC COMMON 761232305 00002197 334758 SH DEFINED 334758 0 0
RESPONSE ONCOLOGY INC COMMON 761232305 00000397 60500 SH SOLE 60500 0 0
REUTERS GROUP PLC COMMON 76132M102 00003095 45181 SH DEFINED 32008 0 13173
REUTERS GROUP PLC COMMON 76132M102 00000119 1733 SH SOLE 1733 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 00000338 18600 SH DEFINED 18200 0 400
REYNOLDS & REYNOLDS CO COMMON 761695105 00000024 1320 SH SOLE 440 400 480
RHONE POULENC S A COMMON 762426609 00005602 99700 SH DEFINED 71300 0 28400
RHONE POULENC S A COMMON 762426609 00000028 500 SH SOLE 500 0 0
RITE AID CORP COMMON 767754104 00000485 12900 SH DEFINED 12900 0 0
RITE AID CORP COMMON 767754104 00000248 6600 SH SOLE 6600 0 0
RIVAL CO COMMON 768020109 00000415 30775 SH DEFINED 12775 0 18000
RIVAL CO COMMON 768020109 00000029 2150 SH SOLE 2150 0 0
ROADWAY EXPRESS INC DEL COMMON 769742107 00004584 242847 SH DEFINED 218422 3000 21425
ROADWAY EXPRESS INC DEL COMMON 769742107 00000281 14884 SH SOLE 14709 0 175
ROCKWELL INTERNATIONAL CORP COMMON 773903109 00000112 2339 SH DEFINED 2339 0 0
ROCKWELL INTERNATIONAL CORP COMMON 773903109 00000581 12108 SH SOLE 12108 0 0
ROHM & HAAS CO COMMON 775371107 00006597 63505 SH DEFINED 53105 400 10000
ROHM & HAAS CO COMMON 775371107 00000545 5250 SH SOLE 5150 0 100
ROYAL DUTCH PETROLEUM CO COMMON 780257804 00004024 73422 SH DEFINED 71992 800 630
ROYAL DUTCH PETROLEUM CO COMMON 780257804 00001859 33916 SH SOLE 33516 0 400
RUBBERMAID INC COMMON 781088109 00015690 475447 SH DEFINED 373072 2875 99500
RUBBERMAID INC COMMON 781088109 00000973 29475 SH SOLE 29190 100 185
SBC COMMUNICATIONS INC COMMON 78387G103 00030670 766760 SH DEFINED 616630 3600 146530
SBC COMMUNICATIONS INC COMMON 78387G103 00008390 209739 SH SOLE 196207 10504 3028
SLH CORP COMMON 783988108 00030791 1687170 SH DEFINED 1687170 0 0
SLH CORP COMMON 783988108 00000033 1800 SH SOLE 1800 0 0
SLM HOLDING CORP COMMON 78442A109 00000251 5125 SH DEFINED 0 0 5125
SAFEWAY INC COMMON 786514208 00000286 7034 SH DEFINED 7034 0 0
SAFEWAY INC COMMON 786514208 00000307 7542 SH SOLE 7250 292 0
ST JOSEPH LIGHT & POWER CO COMMON 790654107 00002836 152264 SH DEFINED 110614 6650 35000
ST JOSEPH LIGHT & POWER CO COMMON 790654107 00000340 18240 SH SOLE 18240 0 0
ST MARY LAND & EXPLORATION CO COMMON 792228108 00000416 17225 SH DEFINED 12225 0 5000
ST MARY LAND & EXPLORATION CO COMMON 792228108 00000002 75 SH SOLE 75 0 0
ST PAUL COMPANIES INC COMMON 792860108 00000034 808 SH DEFINED 696 0 112
ST PAUL COMPANIES INC COMMON 792860108 00001033 24548 SH SOLE 17548 0 7000
SANFILIPPO JOHN B & SON INC COMMON 800422107 00001505 308750 SH DEFINED 221750 2000 85000
SANFILIPPO JOHN B & SON INC COMMON 800422107 00000032 6600 SH SOLE 6600 0 0
SARA LEE CORP COMMON 803111103 00001406 25135 SH DEFINED 24610 0 525
SARA LEE CORP COMMON 803111103 00000917 16400 SH SOLE 12575 3425 400
SCANA CORP COMMON 805898103 00013151 441119 SH DEFINED 388069 2800 50250
SCANA CORP COMMON 805898103 00002414 80960 SH SOLE 80760 200 0
SCHERING PLOUGH CORP COMMON 806605101 00004611 50320 SH DEFINED 25320 0 25000
SCHERING PLOUGH CORP COMMON 806605101 00002509 27384 SH SOLE 16684 1200 9500
SCHLUMBERGER LTD COMMON 806857108 00012033 176150 SH DEFINED 147700 500 27950
<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
SCHLUMBERGER LTD COMMON 806857108 00001781 26065 SH SOLE 24780 425 860
SEALED AIR CORP COMMON 81211K100 00000515 14003 SH DEFINED 14003 0 0
SEALED AIR CORP COMMON 81211K100 00000093 2530 SH SOLE 2316 214 0
SEALRIGHT INC COMMON 812138105 00002129 165335 SH DEFINED 141335 1000 23000
SEALRIGHT INC COMMON 812138105 00000483 37550 SH SOLE 24050 13500 0
SEARS ROEBUCK AND CO COMMON 812387108 00001877 30746 SH DEFINED 30046 0 700
SEARS ROEBUCK AND CO COMMON 812387108 00001584 25947 SH SOLE 25115 832 0
SENSORMATIC ELECTRONICS CORP COMMON 817265101 00013489 963506 SH DEFINED 856806 5900 100800
SENSORMATIC ELECTRONICS CORP COMMON 817265101 00000883 63060 SH SOLE 58710 0 4350
SERVICE CORP INTERNATIONAL COMMON 817565104 00000476 11100 SH DEFINED 11100 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 00000442 10300 SH SOLE 10300 0 0
SHELL TRANSPORTATION & TRADING COMMON 822703609 00002256 53232 SH DEFINED 52682 0 550
SHELL TRANSPORTATION & TRADING COMMON 822703609 00001138 26850 SH SOLE 26300 300 250
SHONEYS INC COMMON 825039100 00000070 20000 SH DEFINED 20000 0 0
SIGMA ALDRICH CORP COMMON 826552101 00001905 54225 SH DEFINED 39200 0 15025
SIGMA ALDRICH CORP COMMON 826552101 00000053 1500 SH SOLE 1500 0 0
SMITHKLINE BEECHAM PLC COMMON 832378301 00004474 73950 SH DEFINED 55950 0 18000
SMITHKLINE BEECHAM PLC COMMON 832378301 00000266 4400 SH SOLE 4400 0 0
SNAP ON INC COMMON 833034101 00011165 307992 SH DEFINED 267992 0 40000
SNAP ON INC COMMON 833034101 00000184 5085 SH SOLE 4685 0 400
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 00001418 42340 SH DEFINED 34340 0 8000
SOLECTRON CORP COMMON 834182107 00000252 6000 SH DEFINED 6000 0 0
SOLUTIA INC COMMON 834376105 00000524 18263 SH DEFINED 18263 0 0
SOLUTIA INC COMMON 834376105 00000429 14955 SH SOLE 14875 30 50
SONAT INC COMMON 835415100 00000019 500 SH DEFINED 500 0 0
SONAT INC COMMON 835415100 00000456 11800 SH SOLE 11800 0 0
SONY CORP COMMON 835699307 00003887 45170 SH DEFINED 34170 0 11000
SOUTHERN CO COMMON 842587107 00000617 22278 SH DEFINED 22278 0 0
SOUTHERN CO COMMON 842587107 00000745 26923 SH SOLE 26273 650 0
SOUTHWEST AIRLINES CO COMMON 844741108 00010675 361085 SH DEFINED 243885 3200 114000
SOUTHWEST AIRLINES CO COMMON 844741108 00001557 52678 SH SOLE 52078 600 0
SOUTHWESTERN ENERGY CO COMMON 845467109 00002885 313945 SH DEFINED 241945 0 72000
SOUTHWESTERN ENERGY CO COMMON 845467109 00000015 1675 SH SOLE 1675 0 0
SPRINT CORP COMMON 852061100 00012153 172380 SH DEFINED 78616 0 93764
SPRINT CORP COMMON 852061100 00005366 76118 SH SOLE 73353 2640 125
STEVENS INTERNATIONAL INC COMMON 86024C203 00000039 10200 SH DEFINED 10200 0 0
STIMSONITE CORP COMMON 860832104 00001534 204475 SH DEFINED 144475 0 60000
STIMSONITE CORP COMMON 860832104 00000009 1200 SH SOLE 1200 0 0
STRIDE RITE CORP COMMON 863314100 00013845 919118 SH DEFINED 672368 6200 240550
STRIDE RITE CORP COMMON 863314100 00000446 29610 SH SOLE 29610 0 0
STUART ENTERTAINMENT INC COMMON 863689105 00000179 151000 SH DEFINED 116000 0 35000
STUART ENTERTAINMENT INC COMMON 863689105 00000001 600 SH SOLE 600 0 0
SUN MICROSYSTEMS INC COMMON 866810104 00003138 72240 SH DEFINED 71290 0 950
SUN MICROSYSTEMS INC COMMON 866810104 00001537 35385 SH SOLE 32925 1260 1200
SUNTRUST BANK INC COMMON 867914103 00000211 2600 SH DEFINED 2600 0 0
SUNTRUST BANK INC COMMON 867914103 00000024 300 SH SOLE 300 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 00003204 113660 SH DEFINED 111410 1900 350
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 00000388 13750 SH SOLE 12750 0 1000
SUPERVALU INC COMMON 868536103 00000149 3365 SH DEFINED 3365 0 0
SUPERVALU INC COMMON 868536103 00000178 4000 SH SOLE 4000 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYBRON INTERNATIONAL CORPORATI COMMON 87114F106 00000252 9970 SH DEFINED 170 0 9800
TCBY ENTERPRISES INC COMMON 872245105 00003693 401950 SH DEFINED 316950 0 85000
TCBY ENTERPRISES INC COMMON 872245105 00000097 10575 SH SOLE 10575 0 0
TECO ENERGY INC COMMON 872375100 00000562 20947 SH DEFINED 20947 0 0
TECO ENERGY INC COMMON 872375100 00000318 11876 SH SOLE 11876 0 0
TJX COMPANIES INC COMMON 872540109 00006243 258758 SH DEFINED 158758 0 100000
TJX COMPANIES INC COMMON 872540109 00000372 15400 SH SOLE 15400 0 0
TRW INC COMMON 872649108 00002455 44941 SH DEFINED 44616 0 325
TRW INC COMMON 872649108 00000396 7255 SH SOLE 6575 140 540
TANDY CORP COMMON 875382103 00000202 3800 SH SOLE 3800 0 0
TELE COMMUNICATIONS INC COMMON 87924V101 00000280 7275 SH DEFINED 0 0 7275
TELECOM ITALIA SPA COMMON 87927W106 00004274 58150 SH DEFINED 38150 0 20000
TELECOM ITALIA SPA COMMON 87927W106 00000006 75 SH SOLE 75 0 0
TELEFONICA S A COMMON 879382208 00003212 23100 SH DEFINED 16100 0 7000
TELXON CORP COMMON 879700102 00002586 79865 SH DEFINED 67865 0 12000
TELXON CORP COMMON 879700102 00000010 300 SH SOLE 300 0 0
TEMPLETON GLOBAL INCOME FUND I COMMON 880198106 00000080 11600 SH DEFINED 11600 0 0
TEXACO INC COMMON 881694103 00005025 84188 SH DEFINED 83273 100 815
TEXACO INC COMMON 881694103 00002321 38885 SH SOLE 37479 1106 300
TEXAS INSTRUMENTS INC COMMON 882508104 00011740 201325 SH DEFINED 149925 1400 50000
TEXAS INSTRUMENTS INC COMMON 882508104 00001210 20744 SH SOLE 20744 0 0
TEXAS UTILITIES CO COMMON 882848104 00013266 318706 SH DEFINED 275156 2225 41325
TEXAS UTILITIES CO COMMON 882848104 00001287 30914 SH SOLE 30324 590 0
TEXTRON INC COMMON 883203101 00000286 3992 SH DEFINED 3992 0 0
TEXTRON INC COMMON 883203101 00000072 1000 SH SOLE 1000 0 0
3COM CORPORATION COMMON 885535104 00000173 5647 SH DEFINED 5647 0 0
3COM CORPORATION COMMON 885535104 00000056 1825 SH SOLE 1825 0 0
360 COMMUNICATIONS CO COMMON 885571109 00000390 11762 SH DEFINED 11762 0 0
360 COMMUNICATIONS CO COMMON 885571109 00000570 17201 SH SOLE 16969 66 166
TIME WARNER INC COMMON 887315109 00000390 4560 SH DEFINED 4560 0 0
TIME WARNER INC COMMON 887315109 00000262 3067 SH SOLE 2942 125 0
TORCHMARK CORP COMMON 891027104 00000201 4400 SH DEFINED 4400 0 0
TOTAL S A COMMON 89151E109 00003164 48400 SH DEFINED 34365 0 14035
TOYOTA MOTOR CORP COMMON 892331307 00002585 52480 SH DEFINED 40980 0 11500
TOYOTA MOTOR CORP COMMON 892331307 00000123 2500 SH SOLE 2500 0 0
TOYS R US INC COMMON 892335100 00008949 381831 SH DEFINED 323956 300 57575
TOYS R US INC COMMON 892335100 00000738 31495 SH SOLE 29620 525 1350
TRANSAMERICA CORP COMMON 893485102 00000109 947 SH DEFINED 947 0 0
TRANSAMERICA CORP COMMON 893485102 00000230 2000 SH SOLE 2000 0 0
TRAVELERS INC COMMON 894190107 00000752 12397 SH DEFINED 12397 0 0
TRAVELERS INC COMMON 894190107 00001008 16627 SH SOLE 13747 0 2880
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 00000504 15920 SH DEFINED 15432 0 488
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 00000379 11973 SH SOLE 9731 1100 1142
TRION INC COMMON 896726106 00000331 60200 SH DEFINED 50200 0 10000
TRION INC COMMON 896726106 00000055 10000 SH SOLE 10000 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 00000898 14258 SH DEFINED 14258 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 00000197 3130 SH SOLE 3130 0 0
UMB FINANCIAL CORP COMMON 902788108 00112046 2263564 SH DEFINED 1607593 317086 338885
UMB FINANCIAL CORP COMMON 902788108 00012304 248567 SH SOLE 59291 54774 134503
USX MARATHON GROUP COMMON 902905827 00020421 595142 SH DEFINED 464192 2100 128850
<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
USX MARATHON GROUP COMMON 902905827 00001830 53328 SH SOLE 52208 0 1120
U S BANCORP COMMON 902973106 00000006 150 SH DEFINED 150 0 0
U S BANCORP COMMON 902973106 00000346 8040 SH SOLE 8040 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 00002474 78375 SH DEFINED 68375 0 10000
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 00000079 2510 SH SOLE 2510 0 0
UNILEVER PLC COMMON 904767605 00003123 72100 SH DEFINED 52100 0 20000
UNILEVER N V COMMON 904784501 00000263 3330 SH DEFINED 3330 0 0
UNILEVER N V COMMON 904784501 00000395 5000 SH SOLE 5000 0 0
UNICOM CORPORATION COMMON 904911104 00019424 553973 SH DEFINED 394498 2775 156700
UNICOM CORPORATION COMMON 904911104 00001059 30194 SH SOLE 29514 400 280
UNION CAMP CORP COMMON 905530101 00012223 246305 SH DEFINED 217680 1375 27250
UNION CAMP CORP COMMON 905530101 00001140 22974 SH SOLE 22874 100 0
UNION PACIFIC CORP COMMON 907818108 00012073 274387 SH DEFINED 241287 1550 31550
UNION PACIFIC CORP COMMON 907818108 00002016 45824 SH SOLE 44124 1600 100
UNION PACIFIC RESOURCES GROUP COMMON 907834105 00007972 453898 SH DEFINED 378267 4350 71281
UNION PACIFIC RESOURCES GROUP COMMON 907834105 00001184 67408 SH SOLE 65679 350 1379
U S WEST INC COMMON 91273H101 00014299 305446 SH DEFINED 250985 1883 52579
U S WEST INC COMMON 91273H101 00002501 53433 SH SOLE 49779 3025 629
UNITED TECHNOLOGIES CORP COMMON 913017109 00001010 10920 SH DEFINED 10920 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 00000526 5690 SH SOLE 5690 0 0
UNITOG CO COMMON 913267100 00000339 15400 SH SOLE 15400 0 0
UNOCAL CORP COMMON 915289102 00000398 11123 SH DEFINED 11123 0 0
UNOCAL CORP COMMON 915289102 00000206 5774 SH SOLE 5774 0 0
UTILICORP UNITED INC COMMON 918005109 00004928 130753 SH DEFINED 112411 1942 16400
UTILICORP UNITED INC COMMON 918005109 00001062 28176 SH SOLE 27376 200 600
V F CORP COMMON 918204108 00002190 42317 SH DEFINED 42317 0 0
V F CORP COMMON 918204108 00001217 23526 SH SOLE 22626 900 0
VALMONT INDUSTRIES INC COMMON 920253101 00000226 11300 SH DEFINED 8300 100 2900
VALMONT INDUSTRIES INC COMMON 920253101 00000117 5850 SH SOLE 5850 0 0
VICORP RESTAURANTS INC COMMON 925817108 00002948 191758 SH DEFINED 145458 0 46300
VICORP RESTAURANTS INC COMMON 925817108 00000183 11910 SH SOLE 11400 0 510
VODAFONE GROUP PLC COMMON 92857T107 00005408 42900 SH DEFINED 29900 0 13000
VODAFONE GROUP PLC COMMON 92857T107 00000756 6000 SH SOLE 6000 0 0
WEBS INDEX FUND INC COMMON 92923H889 00000005 500 SH DEFINED 500 0 0
WEBS INDEX FUND INC COMMON 92923H889 00000098 10000 SH SOLE 10000 0 0
WACHOVIA CORP COMMON 929771103 00002263 26780 SH DEFINED 26780 0 0
WACHOVIA CORP COMMON 929771103 00000916 10844 SH SOLE 10844 0 0
WAL MART STORES INC COMMON 931142103 00003083 50745 SH DEFINED 50645 0 100
WAL MART STORES INC COMMON 931142103 00007966 131125 SH SOLE 129825 600 700
WALGREEN CO COMMON 931422109 00000405 9800 SH DEFINED 9800 0 0
WALGREEN CO COMMON 931422109 00000707 17120 SH SOLE 17120 0 0
WARNER-LAMBERT CO COMMON 934488107 00001200 17300 SH DEFINED 17300 0 0
WARNER-LAMBERT CO COMMON 934488107 00001582 22800 SH SOLE 22800 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON 940906100 00003242 296400 SH DEFINED 216400 0 80000
WASTE MANAGEMENT INC COMMON 94106K101 00008060 230285 SH DEFINED 179985 300 50000
WASTE MANAGEMENT INC COMMON 94106K101 00000551 15753 SH SOLE 15553 0 200
WATSON PHARMACEUTICALS INC COMMON 942683103 00000236 5052 SH DEFINED 2 0 5050
WATSON PHARMACEUTICALS INC COMMON 942683103 00000005 100 SH SOLE 100 0 0
WELLS FARGO & CO COMMON 949740104 00000665 1803 SH DEFINED 1803 0 0
WELLS FARGO & CO COMMON 949740104 00000430 1166 SH SOLE 1166 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
WERNER ENTERPRISES INC COMMON 950755108 00001546 81123 SH DEFINED 56123 0 25000
WERNER ENTERPRISES INC COMMON 950755108 00000005 250 SH SOLE 250 0 0
WESTERN DIGITAL CORP COMMON 958102105 00000014 1200 SH DEFINED 1200 0 0
WESTERN DIGITAL CORP COMMON 958102105 00000213 18000 SH SOLE 18000 0 0
WESTERN RESOURCES INC COMMON 959425109 00006656 171493 SH DEFINED 145450 0 26043
WESTERN RESOURCES INC COMMON 959425109 00002236 57598 SH SOLE 55385 713 1500
WEYERHAEUSER CO COMMON 962166104 00014669 317592 SH DEFINED 281025 1367 35200
WEYERHAEUSER CO COMMON 962166104 00002258 48896 SH SOLE 48426 170 300
WILLIAMS COMPANIES INC COMMON 969457100 00024959 739518 SH DEFINED 620017 4202 115299
WILLIAMS COMPANIES INC COMMON 969457100 00002285 67711 SH SOLE 63404 3974 333
WINNEBAGO INDUSTRIES INC COMMON 974637100 00002756 216175 SH DEFINED 161825 3750 50600
WINNEBAGO INDUSTRIES INC COMMON 974637100 00000129 10150 SH SOLE 10150 0 0
WISCONSIN ENERGY CORP COMMON 976657106 00002702 88950 SH DEFINED 77800 1150 10000
WISCONSIN ENERGY CORP COMMON 976657106 00000517 17031 SH SOLE 17031 0 0
WORLDCOM INC GA COMMON 98155K102 00000251 5186 SH DEFINED 5186 0 0
WORLDCOM INC GA COMMON 98155K102 00000124 2550 SH SOLE 2550 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 00008910 591500 SH DEFINED 475100 4900 111500
WORTHINGTON INDUSTRIES INC COMMON 981811102 00000423 28065 SH SOLE 27925 50 90
WRIGLEY WM JR COMPANY COMMON 982526105 00000225 2300 SH DEFINED 2300 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 00000012 125 SH SOLE 125 0 0
XEROX CORP COMMON 984121103 00007449 73302 SH DEFINED 53227 0 20075
XEROX CORP COMMON 984121103 00004126 40597 SH SOLE 40247 50 300
YPF SOCIEDAD ANONIMA COMMON 984245100 00003334 110900 SH DEFINED 90900 0 20000
YELLOW CORP COMMON 985509108 00000280 15066 SH DEFINED 15066 0 0
YELLOW CORP COMMON 985509108 00002294 123569 SH SOLE 123569 0 0
ZENECA GROUP PLC COMMON 98934D106 00000047 1062 SH DEFINED 1062 0 0
ZENECA GROUP PLC COMMON 98934D106 00000175 3999 SH SOLE 3999 0 0
ZWEIG FUND INC COMMON 989834106 00000115 9292 SH DEFINED 9292 0 0
ZWEIG FUND INC COMMON 989834106 00000211 17070 SH SOLE 17070 0 0
ARACRUZ CELULOSA S A COMMON 038496204 00001369 119650 SH DEFINED 75500 150 44000
SEALED AIR CORP COMMON 81211K209 00000521 12410 SH DEFINED 12410 0 0
SEALED AIR CORP COMMON 81211K209 00000035 825 SH SOLE 635 190 0
TELECOMUNICACOES BRASILEIRAS S COMMON 879287100 00003030 27795 SH DEFINED 17255 0 10540
CETUS CORP COMMON U15719AA2 00000126 130000 SH DEFINED 130000 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 316326AA5 00000015 15000 SH DEFINED 0 0 15000
ITEL CORPORATION COMMON 4656409D4 00000011 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 00000021 15000 SH DEFINED 15000 0 0
POTOMAC ELECTRIC POWER COMPANY COMMON 737679BL3 00000015 15000 SH SOLE 15000 0 0
RDM SPORTS GROUP INC COMMON 749412AA0 00000000 10000 SH DEFINED 10000 0 0
TELXON CORP COMMON 879700AA0 00002494 2096000 SH DEFINED 1564000 32000 500000
TELXON CORP COMMON 879700AA0 00000099 83000 SH SOLE 73000 0 10000
UTILICORP UNITED INC COMMON 918005AA7 00000072 50000 SH SOLE 50000 0 0
VLSI TECHNOLOGY INC COMMON 918270AB5 00000019 20000 SH DEFINED 20000 0 0
WMX TECHNOLOGIES INC COMMON 92929QAF4 00003648 3795000 SH DEFINED 2795000 0 1000000
WMX TECHNOLOGIES INC COMMON 92929QAF4 00000015 16000 SH SOLE 16000 0 0
</TABLE>
|
|