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Umb Bank NA/MO – ‘13F-E’ for 6/30/96

As of:  Wednesday, 8/14/96   ·   For:  6/30/96   ·   Accession #:  933429-96-4   ·   File #:  28-03395

Previous ‘13F-E’:  ‘13F-E/A’ on 7/1/96 for 3/31/96   ·   Next:  ‘13F-E’ on 12/4/96 for 11/29/96   ·   Latest:  ‘13F-E’ on 3/22/99 for 12/30/98

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/14/96  Umb Bank NA/MO                    13F-E       6/30/96    1:65K

Quarterly Holdings Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-E       Quarterly Holdings Report by a Money Manager          20    128K 

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PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/96 Institutional Investment Manager: UMB BANK N A/MO 1010 GRAND BLVD KANSAS CITY MO 64106 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: JOHN C. PAULS TRUST COMPLIANCE OFFICER (816) 860-7889 Signature, Place and Date of Signing: /s/ JOHN C. PAULS KANSAS CITY MO 08/05/96 Other Managers on Whose Behalf this Report is Filed: 01 UMB FINANCIAL CORPORATION 028-00492
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PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRITON ENERGY LTD COMMON G90751101 000000243 5000 S DEFINED 5000 0 ADT LTD COMMON 000915306 000005595 294450 S DEFINED 234450 0 60 ADT LTD COMMON 000915306 000000049 2575 S SOLE 2575 0 A T & T CORPORATION COMMON 001957109 000017361 280019 S DEFINED 254741 1103 24 A T & T CORPORATION COMMON 001957109 000004842 78100 S SOLE 73417 2583 2 ABB AB COMMON 00256Q103 000001725 16450 S DEFINED 1450 0 15 ABBOTT LABORATORIES COMMON 002824100 000009561 219800 S DEFINED 166500 2000 51 ABBOTT LABORATORIES COMMON 002824100 000001266 29096 S SOLE 25596 2000 1 ACX TECHNOLOGIES INC COMMON 005123104 000001222 61475 S DEFINED 45375 0 16 ACX TECHNOLOGIES INC COMMON 005123104 000000105 5275 S SOLE 5275 0 AETNA LIFE & CASUALTY CO COMMON 008140105 000000112 1570 S DEFINED 1200 370 AETNA LIFE & CASUALTY CO COMMON 008140105 000000236 3295 S SOLE 3295 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 000002904 50400 S DEFINED 50200 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 000000307 5325 S SOLE 4775 250 AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 000000269 9523 S DEFINED 9523 0 AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 000000233 8257 S SOLE 7937 0 AKTIEBOLAGET ELECTROLUX COMMON 010198208 000001367 27200 S DEFINED 18600 0 8 AKTIEBOLAGET ELECTROLUX COMMON 010198208 000000013 250 S SOLE 0 0 AKZO NOBEL N V COMMON 010199305 000000838 14025 S DEFINED 11325 0 2 AKZO NOBEL N V COMMON 010199305 000000060 1000 S SOLE 1000 0 ALBERTO-CULVER CO COMMON 013068200 000002592 64800 S DEFINED 47550 0 17 ALBERTO-CULVER CO COMMON 013068200 000000006 150 S SOLE 150 0 ALCATEL ALSTHOM COMMON 013904305 000002149 121066 S DEFINED 90508 0 30 ALCATEL ALSTHOM COMMON 013904305 000000071 3987 S SOLE 3987 0 ALLIED-SIGNAL INC COMMON 019512102 000000009 152 S DEFINED 152 0 ALLIED-SIGNAL INC COMMON 019512102 000000618 10826 S SOLE 10826 0 ALLSTATE CORPORATION COMMON 020002101 000003182 69734 S DEFINED 69734 0 ALLSTATE CORPORATION COMMON 020002101 000001127 24706 S SOLE 24428 0 ALUMINUM CO OF AMERICA COMMON 022249106 000000313 5450 S DEFINED 5450 0 ALUMINUM CO OF AMERICA COMMON 022249106 000000699 12180 S SOLE 11880 300 ALZA CORP COMMON 022615108 000010510 383935 S DEFINED 323935 0 60 ALZA CORP COMMON 022615108 000000601 21965 S SOLE 20215 1750 AMAX GOLD INC COMMON 023120108 000001310 238266 S DEFINED 184266 0 54 AMAX GOLD INC COMMON 023120108 000000235 42743 S SOLE 41743 0 1 AMERICAN BRANDS INC COMMON 024703100 000001288 28386 S DEFINED 28386 0 AMERICAN BRANDS INC COMMON 024703100 000000554 12206 S SOLE 12206 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 000000395 9271 S DEFINED 9271 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 000000088 2066 S SOLE 2066 0 AMERICAN EXPRESS CO COMMON 025816109 000003162 70852 S DEFINED 30852 0 40 AMERICAN EXPRESS CO COMMON 025816109 000000226 5075 S SOLE 4825 0 AMERICAN GREETINGS CORP COMMON 026375105 000015477 565371 S DEFINED 452371 3000 110 AMERICAN GREETINGS CORP COMMON 026375105 000000718 26225 S SOLE 23025 3000 AMERICAN HOME PRODUCTS CORP COMMON 026609107 000017039 283387 S DEFINED 268387 1000 14 AMERICAN HOME PRODUCTS CORP COMMON 026609107 000004405 73272 S SOLE 70172 0 3 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 000002059 20877 S DEFINED 20827 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 000001344 13626 S SOLE 13276 0 AMERICAN STORES COMPANY COMMON 030096101 000000123 3016 S DEFINED 3016 0 AMERICAN STORES COMPANY COMMON 030096101 000000116 2840 S SOLE 0 0 2 AMERITECH CORP COMMON 030954101 000000691 11637 S DEFINED 11637 0 AMERITECH CORP COMMON 030954101 000000905 15237 S SOLE 13549 0 1
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PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMGEN INC COMMON 031162100 000000039 720 S DEFINED 720 0 AMGEN INC COMMON 031162100 000000235 4360 S SOLE 1960 0 2 AMP INC COMMON 031897101 000006640 165485 S DEFINED 137985 1200 26 AMP INC COMMON 031897101 000002071 51626 S SOLE 45951 2900 2 AMOCO CORP COMMON 031905102 000016387 227206 S DEFINED 199556 500 27 AMOCO CORP COMMON 031905102 000005888 81639 S SOLE 80264 1000 ANADARKO PETROLEUM CORP COMMON 032511107 000000316 5441 S DEFINED 5441 0 ANADARKO PETROLEUM CORP COMMON 032511107 000000166 2866 S SOLE 2866 0 ANGELICA CORP COMMON 034663104 000002495 105625 S DEFINED 83625 0 22 ANGELICA CORP COMMON 034663104 000000058 2450 S SOLE 2450 0 ANHEUSER BUSCH COMPANIES INC COMMON 035229103 000016886 225143 S DEFINED 204910 233 20 ANHEUSER BUSCH COMPANIES INC COMMON 035229103 000005075 67667 S SOLE 67117 300 AON CORP COMMON 037389103 000009076 178841 S DEFINED 120841 0 58 AON CORP COMMON 037389103 000000536 10559 S SOLE 8709 1850 APPLE COMPUTER INC COMMON 037833100 000005859 278985 S DEFINED 223925 3660 51 APPLE COMPUTER INC COMMON 037833100 000000396 18875 S SOLE 18775 0 APPLIED MATERIALS INC COMMON 038222105 000004584 150300 S DEFINED 150300 0 APPLIED MATERIALS INC COMMON 038222105 000000386 12650 S SOLE 12150 500 ARCHER DANIELS MIDLAND CO COMMON 039483102 000016380 856496 S DEFINED 709213 7382 139 ARCHER DANIELS MIDLAND CO COMMON 039483102 000002684 140353 S SOLE 132734 3463 4 ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 000000262 4553 S DEFINED 4553 0 ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 000000088 1525 S SOLE 1525 0 ATCHISON CASTING CORPORATION COMMON 046613105 000000763 48475 S DEFINED 33475 0 15 ATCHISON CASTING CORPORATION COMMON 046613105 000000006 400 S SOLE 400 0 ATLANTIC RICHFIELD CO COMMON 048825103 000014055 118862 S DEFINED 106522 340 12 ATLANTIC RICHFIELD CO COMMON 048825103 000002469 20877 S SOLE 19877 1000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 000000785 20320 S DEFINED 19780 540 AUTOMATIC DATA PROCESSING INC COMMON 053015103 000000671 17370 S SOLE 13570 0 3 AVERY DENNISON CORP COMMON 053611109 000000748 13626 S DEFINED 13626 0 AVERY DENNISON CORP COMMON 053611109 000000112 2050 S SOLE 2050 0 BCE INC COMMON 05534B109 000002373 60075 S DEFINED 45075 0 15 BCE INC COMMON 05534B109 000000063 1600 S SOLE 1600 0 BHA GROUP INC COMMON 055446108 000001389 96325 S DEFINED 64225 7100 25 BHA GROUP INC COMMON 055446108 000000352 24150 S SOLE 24150 0 B I INC COMMON 055467203 000002560 193175 S DEFINED 133175 0 60 B I INC COMMON 055467203 000000076 5740 S SOLE 5740 0 BAKER HUGHES INC COMMON 057224107 000011771 358050 S DEFINED 272050 0 86 BAKER HUGHES INC COMMON 057224107 000000339 10305 S SOLE 9305 1000 BANDAG INC COMMON 059815100 000002497 52025 S DEFINED 39525 0 12 BANDAG INC COMMON 059815100 000000007 150 S SOLE 150 0 BANKAMERICA CORP COMMON 066050105 000000192 2540 S DEFINED 2174 366 BANKAMERICA CORP COMMON 066050105 000000232 3065 S SOLE 3065 0 BANKERS TRUST NEW YORK CORP COMMON 066365107 000000059 800 S DEFINED 800 0 BANKERS TRUST NEW YORK CORP COMMON 066365107 000000155 2100 S SOLE 2100 0 BARD C R INC COMMON 067383109 000009763 286085 S DEFINED 246085 0 40 BARD C R INC COMMON 067383109 000000753 22065 S SOLE 20215 1600 BARNETT BANKS INC COMMON 068055102 000000189 3099 S DEFINED 3099 0 BARNETT BANKS INC COMMON 068055102 000000120 1967 S SOLE 1589 220 BARRETT RESOURCES CORP COMMON 068480201 000000693 23298 S DEFINED 12800 0 10 BARRETT RESOURCES CORP COMMON 068480201 000000003 97 S SOLE 97 0
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PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BASS PUBLIC LTD CO COMMON 069904209 000001309 52900 S DEFINED 42900 0 10 BASSETT FURNITURE INDUSTRIES I COMMON 070203104 000012595 470857 S DEFINED 419482 1700 49 BASSETT FURNITURE INDUSTRIES I COMMON 070203104 000000696 26025 S SOLE 25925 0 BAXTER INTERNATIONAL INC COMMON 071813109 000005214 110340 S DEFINED 72240 0 38 BAXTER INTERNATIONAL INC COMMON 071813109 000001158 24501 S SOLE 24026 175 BELL ATLANTIC CORPORATION COMMON 077853109 000010346 162292 S DEFINED 146692 500 15 BELL ATLANTIC CORPORATION COMMON 077853109 000002696 42286 S SOLE 40706 910 BELL SOUTH CORPORATION COMMON 079860102 000006477 154219 S DEFINED 146319 0 7 BELL SOUTH CORPORATION COMMON 079860102 000003748 89240 S SOLE 86670 1300 1 BENETTON GROUP SPA COMMON 081795403 000002637 100450 S DEFINED 76450 0 24 BEVERLY ENTERPRISES INC COMMON 087851101 000001334 111200 S DEFINED 91200 0 20 BEVERLY ENTERPRISES INC COMMON 087851101 000000112 9300 S SOLE 9300 0 BLACK & DECKER CORP COMMON 091797100 000002613 67650 S DEFINED 32650 0 35 BLACK & DECKER CORP COMMON 091797100 000000142 3665 S SOLE 3665 0 BLOCK H&R INC COMMON 093671105 000011806 360485 S DEFINED 323435 2050 35 BLOCK H&R INC COMMON 093671105 000001210 36957 S SOLE 35366 800 BOATMENS BANCSHARES INC COMMON 096650106 000003258 81196 S DEFINED 78696 0 2 BOATMENS BANCSHARES INC COMMON 096650106 000005144 128196 S SOLE 128196 0 BOB EVANS FARMS INC COMMON 096761101 000013581 798882 S DEFINED 691482 5400 102 BOB EVANS FARMS INC COMMON 096761101 000000327 19250 S SOLE 19250 0 BOEING CO COMMON 097023105 000002086 23944 S DEFINED 23844 0 BOEING CO COMMON 097023105 000001146 13149 S SOLE 13024 0 BRENTON BANKS INC COMMON 107211104 000000914 37700 S DEFINED 25700 0 12 BRENTON BANKS INC COMMON 107211104 000000061 2500 S SOLE 2500 0 BRIGGS & STRATTON CORP COMMON 109043109 000000467 11350 S DEFINED 11350 0 BRIGGS & STRATTON CORP COMMON 109043109 000000741 18025 S SOLE 18025 0 BRINKER INTERNATIONAL INC COMMON 109641100 000012139 809275 S DEFINED 715375 1800 92 BRINKER INTERNATIONAL INC COMMON 109641100 000000536 35750 S SOLE 34550 1200 BRISTOL MYERS SQUIBB CO COMMON 110122108 000026131 290343 S DEFINED 240443 1000 48 BRISTOL MYERS SQUIBB CO COMMON 110122108 000006277 69740 S SOLE 66440 2150 1 BRITISH PETROLEUM CO LTD COMMON 110889409 000000660 6176 S DEFINED 6176 0 BRITISH PETROLEUM CO LTD COMMON 110889409 000001229 11503 S SOLE 11183 320 BRITISH GAS PLC COMMON 110901402 000002094 74800 S DEFINED 56500 0 18 BRITISH GAS PLC COMMON 110901402 000000028 1000 S SOLE 1000 0 BRITISH TELECOMMUN PLC COMMON 111021408 000001844 34300 S DEFINED 27300 0 7 BRITISH TELECOMMUN PLC COMMON 111021408 000000108 2000 S SOLE 2000 0 BROKEN HILL PROPRIETARY COMPAN COMMON 112169602 000002190 78554 S DEFINED 61974 0 16 BROWN GROUP INC COMMON 115657108 000010309 593342 S DEFINED 490342 0 103 BROWN GROUP INC COMMON 115657108 000000432 24850 S SOLE 24850 0 BROWNING FERRIS INDUSTRIES INC COMMON 115885105 000013256 457103 S DEFINED 423303 3000 30 BROWNING FERRIS INDUSTRIES INC COMMON 115885105 000001235 42595 S SOLE 38145 2500 1 BRUNSWICK CORP COMMON 117043109 000001836 91775 S DEFINED 66775 0 25 BRUNSWICK CORP COMMON 117043109 000000222 11075 S SOLE 11075 0 BRUSH WELLMAN INC COMMON 117421107 000012087 636177 S DEFINED 498727 1100 136 BRUSH WELLMAN INC COMMON 117421107 000000650 34230 S SOLE 34230 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 000000505 6243 S DEFINED 1833 0 4 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 000000822 10169 S SOLE 10134 0 BUTLER MANUFACTURING CO COMMON 123655102 000000169 5001 S DEFINED 5001 0 BUTLER MANUFACTURING CO COMMON 123655102 000000132 3897 S SOLE 3897 0 BUTLER NATIONAL CORPORATION COMMON 123720104 000000023 10000 S SOLE 10000 0
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PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CIGNA CORP COMMON 125509109 000000839 7120 S DEFINED 7120 0 CIGNA CORP COMMON 125509109 000000908 7703 S SOLE 7003 700 CPI CORP COMMON 125902106 000002663 161375 S DEFINED 126375 0 35 CPI CORP COMMON 125902106 000000052 3125 S SOLE 3125 0 C P C INTERNATIONAL INC COMMON 126149103 000002681 37236 S DEFINED 17236 0 20 C P C INTERNATIONAL INC COMMON 126149103 000000612 8500 S SOLE 7500 200 CSX CORP COMMON 126408103 000004656 96491 S DEFINED 85691 800 10 CSX CORP COMMON 126408103 000000516 10690 S SOLE 10590 0 CADBURY SCHWEPPES LTD COMMON 127209302 000001793 55599 S DEFINED 40271 0 15 CADBURY SCHWEPPES LTD COMMON 127209302 000000096 2982 S SOLE 2574 0 CALENERGY INC COMMON 129466108 000001952 76550 S DEFINED 58550 0 18 CALENERGY INC COMMON 129466108 000000004 150 S SOLE 150 0 CALGON CARBON CORP COMMON 129603106 000017824 1320317 S DEFINED 1090417 2000 227 CALGON CARBON CORP COMMON 129603106 000001013 75050 S SOLE 72625 2425 CALIBER SYSTEMS INC COMMON 129894101 000009433 277430 S DEFINED 245830 1600 30 CALIBER SYSTEMS INC COMMON 129894101 000000630 18515 S SOLE 17865 100 CANADIAN PACIFIC LIMITED COMMON 136440302 000002878 130830 S DEFINED 102330 0 28 CANADIAN PACIFIC LIMITED COMMON 136440302 000000024 1100 S SOLE 1000 0 CANON INC COMMON 138006309 000002565 24600 S DEFINED 18900 0 5 CANON INC COMMON 138006309 000000016 150 S SOLE 0 0 CAREMARK INTERNATIONAL INC COMMON 141704106 000001455 57637 S DEFINED 42637 0 15 CAREMARK INTERNATIONAL INC COMMON 141704106 000000017 688 S SOLE 688 0 CARLTON COMMUNICATIONS PLC COMMON 142872209 000001480 36200 S DEFINED 22000 0 14 CARLTON COMMUNICATIONS PLC COMMON 142872209 000000012 300 S SOLE 0 0 CAROLINA POWER AND LIGHT CO COMMON 144141108 000000279 7343 S DEFINED 7343 0 CAROLINA POWER AND LIGHT CO COMMON 144141108 000000008 200 S SOLE 200 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 000001815 56725 S DEFINED 51325 400 5 CARPENTER TECHNOLOGY CORP COMMON 144285103 000000416 13000 S SOLE 13000 0 CASEYS GENERAL STORES COMMON 147528103 000000231 11625 S DEFINED 9125 0 2 CASEYS GENERAL STORES COMMON 147528103 000000000 25 S SOLE 25 0 CATERPILLAR INC COMMON 149123101 000000661 9762 S DEFINED 9687 0 CATERPILLAR INC COMMON 149123101 000000587 8664 S SOLE 8314 200 CENTRAL & SOUTH WEST CORP COMMON 152357109 000007475 258875 S DEFINED 205675 3200 50 CENTRAL & SOUTH WEST CORP COMMON 152357109 000001008 34914 S SOLE 32014 700 2 CERNER CORP COMMON 156782104 000000450 21070 S DEFINED 2320 0 18 CERNER CORP COMMON 156782104 000000328 15345 S SOLE 12845 0 2 CHASE MANHATTAN CORP COMMON 16161A108 000000061 865 S DEFINED 532 333 CHASE MANHATTAN CORP COMMON 16161A108 000001556 22030 S SOLE 21614 416 CHEVRON CORP COMMON 166751107 000001799 30492 S DEFINED 30392 0 CHEVRON CORP COMMON 166751107 000002168 36742 S SOLE 33394 1120 2 CHRYSLER CORP COMMON 171196108 000000105 1687 S DEFINED 1687 0 CHRYSLER CORP COMMON 171196108 000000514 8221 S SOLE 8221 0 CHUBB CORP COMMON 171232101 000001102 22100 S DEFINED 22100 0 CHUBB CORP COMMON 171232101 000000359 7200 S SOLE 4700 2200 CISCO SYSTEMS INC COMMON 17275R102 000000344 6070 S DEFINED 5995 0 CISCO SYSTEMS INC COMMON 17275R102 000000252 4450 S SOLE 4250 100 CITICORP COMMON 173034109 000000066 800 S DEFINED 800 0 CITICORP COMMON 173034109 000001216 14700 S SOLE 4700 10000 CITIZENS UTILITIES COMMON 177342102 000000021 1824 S DEFINED 1824 0 CITIZENS UTILITIES COMMON 177342102 000000482 41921 S SOLE 41921 0
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PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CLARCOR INC COMMON 179895107 000002327 94025 S DEFINED 69025 0 25 CLARCOR INC COMMON 179895107 000000173 7000 S SOLE 7000 0 CLOROX CO COMMON 189054109 000000381 4295 S DEFINED 4295 0 CLOROX CO COMMON 189054109 000000389 4385 S SOLE 3785 600 COCA COLA COMPANY COMMON 191216100 000007444 151928 S DEFINED 142088 0 9 COCA COLA COMPANY COMMON 191216100 000004554 92936 S SOLE 68036 24400 COLES MYER LTD COMMON 193870409 000002388 81288 S DEFINED 61908 0 19 COLGATE-PALMOLIVE CO COMMON 194162103 000003187 37602 S DEFINED 37602 0 COLGATE-PALMOLIVE CO COMMON 194162103 000000825 9730 S SOLE 9730 0 COLLINS INDUSTRIES INC COMMON 194858106 000000005 1000 S DEFINED 1000 0 COLLINS INDUSTRIES INC COMMON 194858106 000000100 20000 S SOLE 20000 0 COMERICA INC COMMON 200340107 000000281 6308 S SOLE 6308 0 COMMERCE BANCSHARES INC COMMON 200525103 000003339 97833 S DEFINED 95432 0 2 COMMERCE BANCSHARES INC COMMON 200525103 000002857 83728 S SOLE 83728 0 COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 000009179 966256 S DEFINED 810856 6400 149 COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 000000283 29775 S SOLE 27775 2000 COMPAQ COMPUTER CORP COMMON 204493100 000001778 36200 S DEFINED 6200 0 30 COMPAQ COMPUTER CORP COMMON 204493100 000000197 4000 S SOLE 2800 0 1 COMPUTER SCIENCES CORP COMMON 205363104 000000689 9200 S DEFINED 9200 0 COMPUTER SCIENCES CORP COMMON 205363104 000000007 100 S SOLE 100 0 COMSAT CORP COMMON 20564D107 000010410 400385 S DEFINED 320085 5300 75 COMSAT CORP COMMON 20564D107 000000321 12328 S SOLE 12328 0 CONAGRA INC COMMON 205887102 000000090 1981 S DEFINED 1981 0 CONAGRA INC COMMON 205887102 000000270 5952 S SOLE 5952 0 CONSECO INC COMMON 208464107 000000263 6572 S DEFINED 6572 0 CONSECO INC COMMON 208464107 000000074 1838 S SOLE 1838 0 CONSOLIDATED EDISON COMPANY COMMON 209111103 000000086 2948 S DEFINED 2948 0 CONSOLIDATED EDISON COMPANY COMMON 209111103 000000127 4340 S SOLE 4340 0 CONSOLIDATED FREIGHTWAYS INC COMMON 209237106 000004971 235325 S DEFINED 192325 3000 40 CONSOLIDATED FREIGHTWAYS INC COMMON 209237106 000000284 13425 S SOLE 12875 0 CONSOLIDATED PRODUCTS INC COMMON 209798107 000000200 12111 S DEFINED 12111 0 COOPER INDUSTRIES INC COMMON 216669101 000015285 368321 S DEFINED 301758 463 66 COOPER INDUSTRIES INC COMMON 216669101 000000801 19295 S SOLE 17195 2100 CORNING INC COMMON 219350105 000006459 168325 S DEFINED 108325 0 60 CORNING INC COMMON 219350105 000000372 9700 S SOLE 8600 1000 CORTECH INC COMMON 22051J100 000000034 11000 S SOLE 11000 0 CYPRUS AMAX MINERALS COMPANY COMMON 232809103 000016726 731205 S DEFINED 625955 3900 101 CYPRUS AMAX MINERALS COMPANY COMMON 232809103 000001535 67087 S SOLE 62387 2875 1 DII GROUP INC COMMON 232949107 000000275 10800 S DEFINED 7230 0 3 DII GROUP INC COMMON 232949107 000000019 755 S SOLE 735 0 DST SYSTEMS INC DELAWARE COMMON 233326107 000130633 4082283 S DEFINED 0 0 4082 DST SYSTEMS INC DELAWARE COMMON 233326107 000000061 1900 S SOLE 1900 0 DARDEN RESTAURANTS INC COMMON 237194105 000001882 175107 S DEFINED 138607 6500 30 DARDEN RESTAURANTS INC COMMON 237194105 000000083 7690 S SOLE 7690 0 DAYTON HUDSON CORP COMMON 239753106 000002402 23293 S DEFINED 8050 243 15 DAYTON HUDSON CORP COMMON 239753106 000000077 750 S SOLE 750 0 DEAN WITTER DISCOVER & CO COMMON 24240V101 000000514 8999 S DEFINED 8999 0 DEAN WITTER DISCOVER & CO COMMON 24240V101 000000598 10466 S SOLE 10466 0 DEERE & CO COMMON 244199105 000005595 139886 S DEFINED 119886 0 20 DEERE & CO COMMON 244199105 000001059 26471 S SOLE 24471 2000
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PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DIGITAL EQUIPMENT CORP COMMON 253849103 000010081 223400 S DEFINED 198400 0 25 DIGITAL EQUIPMENT CORP COMMON 253849103 000000341 7559 S SOLE 7159 0 DILLARD DEPT STORES COMMON 254063100 000018876 517161 S DEFINED 469161 1000 47 DILLARD DEPT STORES COMMON 254063100 000001268 34735 S SOLE 32360 975 1 DISNEY WALT HOLDING CO COMMON 254687106 000001845 29343 S DEFINED 29243 100 DISNEY WALT HOLDING CO COMMON 254687106 000001128 17946 S SOLE 11896 500 5 DOMINION RESOURCES INC VA COMMON 257470104 000014494 362356 S DEFINED 330806 700 30 DOMINION RESOURCES INC VA COMMON 257470104 000001609 40217 S SOLE 37992 2075 DONNELLEY R R & SONS CO COMMON 257867101 000003118 89401 S DEFINED 81401 0 8 DONNELLEY R R & SONS CO COMMON 257867101 000000807 23132 S SOLE 22782 200 DOVER CORP COMMON 260003108 000001758 38220 S DEFINED 38220 0 DOVER CORP COMMON 260003108 000001134 24650 S SOLE 24450 0 DOW CHEMICAL COMPANY COMMON 260543103 000000617 8124 S DEFINED 8124 0 DOW CHEMICAL COMPANY COMMON 260543103 000000169 2218 S SOLE 1918 0 DRESSER INDUSTRIES INC COMMON 261597108 000012127 411088 S DEFINED 361088 0 50 DRESSER INDUSTRIES INC COMMON 261597108 000000493 16695 S SOLE 16495 200 DUPONT E I DE NEMOURS & CO COMMON 263534109 000004709 59508 S DEFINED 57008 0 2 DUPONT E I DE NEMOURS & CO COMMON 263534109 000004784 60460 S SOLE 59210 1200 DUKE POWER CO COMMON 264399106 000000186 3637 S DEFINED 3637 0 DUKE POWER CO COMMON 264399106 000000278 5430 S SOLE 5430 0 DUN & BRADSTREET COMPANIES INC COMMON 264830100 000017512 280189 S DEFINED 250414 1500 28 DUN & BRADSTREET COMPANIES INC COMMON 264830100 000002051 32821 S SOLE 29546 2375 EARTHGRAINS COMPANY COMMON 270319106 000000058 1765 S DEFINED 965 0 EARTHGRAINS COMPANY COMMON 270319106 000000300 9175 S SOLE 9171 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 000001650 27101 S DEFINED 20301 800 6 EASTMAN CHEMICAL COMPANY COMMON 277432100 000000404 6630 S SOLE 6580 0 EASTMAN KODAK CO COMMON 277461109 000008565 110162 S DEFINED 93816 0 16 EASTMAN KODAK CO COMMON 277461109 000001673 21515 S SOLE 21515 0 ECHLIN INC COMMON 278749106 000000019 500 S DEFINED 500 0 ECHLIN INC COMMON 278749106 000000239 6300 S SOLE 6300 0 ECOLAB INC COMMON 278865100 000000666 20175 S DEFINED 17675 0 2 ECOLAB INC COMMON 278865100 000000106 3200 S SOLE 3200 0 EDISON INTERNATIONAL INC COMMON 281020107 000000240 13622 S DEFINED 13622 0 EDISON INTERNATIONAL INC COMMON 281020107 000000138 7804 S SOLE 5804 0 2 EDWARDS A G INC COMMON 281760108 000000351 12925 S DEFINED 9425 0 3 EDWARDS A G INC COMMON 281760108 000000283 10422 S SOLE 10422 0 ELAN CORP LTD COMMON 284131208 000002155 37650 S DEFINED 30250 0 7 ELAN CORP LTD COMMON 284131208 000000033 575 S SOLE 575 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 000000150 2794 S DEFINED 2794 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 000000206 3832 S SOLE 3632 200 ELF AQUITAINE COMMON 286269105 000002111 57453 S DEFINED 19696 0 37 ELF AQUITAINE COMMON 286269105 000000050 1348 S SOLE 1348 0 EMERSON ELECTRIC CO COMMON 291011104 000003237 35820 S DEFINED 34320 0 1 EMERSON ELECTRIC CO COMMON 291011104 000001736 19213 S SOLE 19038 75 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 000003307 191727 S DEFINED 155227 4500 32 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 000000677 39275 S SOLE 35775 3500 ENGELHARD CORP COMMON 292845104 000007713 335359 S DEFINED 281959 3400 50 ENGELHARD CORP COMMON 292845104 000000686 29827 S SOLE 29677 150 ENOVA CORP COMMON 293552105 000000078 3400 S DEFINED 3400 0 ENOVA CORP COMMON 293552105 000000397 17350 S SOLE 17350 0
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PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENRON CORP COMMON 293561106 000000101 2471 S DEFINED 2471 0 ENRON CORP COMMON 293561106 000000106 2596 S SOLE 1700 896 ENTERGY CORP COMMON 29364G103 000016147 569053 S DEFINED 505653 3400 60 ENTERGY CORP COMMON 29364G103 000000750 26430 S SOLE 24330 1600 ERICSSON L M TELEPHONE COMPANY COMMON 294821400 000003027 140800 S DEFINED 118800 0 22 ERICSSON L M TELEPHONE COMPANY COMMON 294821400 000000280 13020 S SOLE 8520 3500 1 EXABYTE CORP COMMON 300615101 000001785 136650 S DEFINED 100150 0 36 EXABYTE CORP COMMON 300615101 000000031 2350 S SOLE 2350 0 EXXON CORP COMMON 302290101 000015188 174825 S DEFINED 146825 0 28 EXXON CORP COMMON 302290101 000010528 121191 S SOLE 117779 2400 1 FPL GROUP INC COMMON 302571104 000006889 149761 S DEFINED 140661 500 8 FPL GROUP INC COMMON 302571104 000001946 42308 S SOLE 41058 950 FANSTEEL INC DEL COMMON 307260109 000000793 126825 S DEFINED 86825 0 40 FANSTEEL INC DEL COMMON 307260109 000000006 900 S SOLE 900 0 FEDERAL EXPRESS CORP COMMON 313309106 000000356 4340 S DEFINED 3990 0 FEDERAL EXPRESS CORP COMMON 313309106 000000235 2870 S SOLE 2870 0 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 000000031 924 S DEFINED 924 0 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 000000180 5386 S SOLE 2986 0 2 FIRST ALERT INC COMMON 31846N102 000000357 89250 S DEFINED 69250 0 20 FIRST ALERT INC COMMON 31846N102 000000002 400 S SOLE 400 0 FIRST CHICAGO NBD CORP COMMON 31945A100 000012028 307421 S DEFINED 277321 0 30 FIRST CHICAGO NBD CORP COMMON 31945A100 000000462 11797 S SOLE 10422 1375 FIRST COMM BANCSHARES INC COMMON 319777207 000000164 10960 S DEFINED 10960 0 FLEXSTEEL INDUSTRIES INC COMMON 339382103 000001726 146917 S DEFINED 109417 2500 35 FLEXSTEEL INDUSTRIES INC COMMON 339382103 000000174 14850 S SOLE 14850 0 FLORIDA PROGRESS CORP COMMON 341109106 000013132 377898 S DEFINED 334798 2600 40 FLORIDA PROGRESS CORP COMMON 341109106 000001321 38015 S SOLE 36465 1350 FLUOR CORP COMMON 343861100 000002051 31375 S DEFINED 27375 0 4 FLUOR CORP COMMON 343861100 000000201 3078 S SOLE 2778 300 FORD MOTOR CO COMMON 345370100 000001162 35890 S DEFINED 33223 2267 FORD MOTOR CO COMMON 345370100 000001310 40472 S SOLE 37972 2200 FUJI PHOTO FILM LTD COMMON 359586302 000001710 54300 S DEFINED 38300 0 16 FUJI PHOTO FILM LTD COMMON 359586302 000000029 914 S SOLE 914 0 GTE CORP COMMON 362320103 000000845 18881 S DEFINED 18881 0 GTE CORP COMMON 362320103 000001088 24318 S SOLE 23618 400 GANNETT CO INC COMMON 364730101 000015596 220437 S DEFINED 200437 0 20 GANNETT CO INC COMMON 364730101 000001891 26727 S SOLE 24927 0 1 GENERAL ELECTRIC CO COMMON 369604103 000021747 250687 S DEFINED 220437 0 30 GENERAL ELECTRIC CO COMMON 369604103 000011174 128804 S SOLE 122879 975 4 GENERAL MILLS INC COMMON 370334104 000000532 9737 S DEFINED 9737 0 GENERAL MILLS INC COMMON 370334104 000000238 4365 S SOLE 4365 0 GENERAL MOTORS CORP COMMON 370442105 000010709 204468 S DEFINED 154468 0 50 GENERAL MOTORS CORP COMMON 370442105 000001254 23944 S SOLE 23028 716 GENERAL RE CORP COMMON 370563108 000000376 2470 S DEFINED 2320 150 GENERAL RE CORP COMMON 370563108 000000317 2085 S SOLE 2085 0 GENUINE PARTS CO COMMON 372460105 000013493 294919 S DEFINED 269919 0 25 GENUINE PARTS CO COMMON 372460105 000001519 33205 S SOLE 32980 0 GEORGIA PACIFIC CORP COMMON 373298108 000003965 55851 S DEFINED 45251 600 10 GEORGIA PACIFIC CORP COMMON 373298108 000000215 3025 S SOLE 3025 0 GIDDINGS & LEWIS INC WIS COMMON 375048105 000009275 570793 S DEFINED 514718 4000 52
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PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GIDDINGS & LEWIS INC WIS COMMON 375048105 000000637 39200 S SOLE 37300 1000 GILLETTE CO COMMON 375766102 000000103 1650 S DEFINED 1650 0 GILLETTE CO COMMON 375766102 000000519 8314 S SOLE 7414 900 GLAXO WELLCOME PLC COMMON 37733W105 000000179 6700 S DEFINED 6500 0 GLAXO WELLCOME PLC COMMON 37733W105 000000265 9900 S SOLE 9800 100 GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 000002121 132560 S DEFINED 132560 0 GLOBAL INDUSTRIES TECHNOLOGIES COMMON 379335102 000000125 7790 S SOLE 6790 1000 GRACE W R & CO COMMON 383883105 000001745 24627 S DEFINED 24627 0 GRACE W R & CO COMMON 383883105 000000118 1658 S SOLE 1258 400 GRAINGER W W INC COMMON 384802104 000011519 148630 S DEFINED 133530 0 15 GRAINGER W W INC COMMON 384802104 000000735 9485 S SOLE 7510 1600 GRAND METROPOLITAN PLC COMMON 386090302 000002391 89371 S DEFINED 71274 0 18 GREEN A P INDUSTRIES INC COMMON 393059100 000002109 104150 S DEFINED 74650 4500 25 GREEN A P INDUSTRIES INC COMMON 393059100 000000359 17725 S SOLE 17725 0 HALLIBURTON CO COMMON 406216101 000008697 156710 S DEFINED 141510 0 15 HALLIBURTON CO COMMON 406216101 000000700 12604 S SOLE 12604 0 HARMON INDUSTRIES INC COMMON 413136102 000001441 88700 S DEFINED 65700 5000 18 HARMON INDUSTRIES INC COMMON 413136102 000000284 17450 S SOLE 17450 0 HARRIS CORPORATION COMMON 413875105 000000224 3680 S DEFINED 3680 0 HARRIS CORPORATION COMMON 413875105 000000093 1525 S SOLE 925 600 HEINZ H J CO COMMON 423074103 000009759 317374 S DEFINED 264674 2700 50 HEINZ H J CO COMMON 423074103 000001489 48407 S SOLE 44357 3200 HELMERICH & PAYNE INC COMMON 423452101 000000929 25375 S DEFINED 17875 0 7 HELMERICH & PAYNE INC COMMON 423452101 000000004 100 S SOLE 100 0 HERCULES INC COMMON 427056106 000000006 100 S DEFINED 100 0 HERCULES INC COMMON 427056106 000000415 7500 S SOLE 7500 0 HERSHEY FOODS CORP COMMON 427866108 000000490 6680 S DEFINED 6680 0 HERSHEY FOODS CORP COMMON 427866108 000000117 1600 S SOLE 1600 0 HEWLETT PACKARD CO COMMON 428236103 000006020 60426 S DEFINED 42076 100 18 HEWLETT PACKARD CO COMMON 428236103 000003380 33925 S SOLE 28725 4000 1 HILLENBRAND INDUSTRIES INC COMMON 431573104 000011848 318065 S DEFINED 291565 1500 25 HILLENBRAND INDUSTRIES INC COMMON 431573104 000000769 20650 S SOLE 17400 2750 HITACHI LTD COMMON 433578507 000001987 21190 S DEFINED 16490 0 4 HITACHI LTD COMMON 433578507 000000011 116 S SOLE 16 0 HON INDUSTRIES INC COMMON 438092108 000000948 33250 S DEFINED 18325 0 14 HONEYWELL INC COMMON 438506107 000000468 8590 S SOLE 8590 0 HOUSTON INDUSTRIES INC COMMON 442161105 000002451 99540 S DEFINED 37440 0 62 HOUSTON INDUSTRIES INC COMMON 442161105 000000776 31518 S SOLE 30918 600 HUNTCO INC COMMON 445661101 000002478 133950 S DEFINED 102450 0 31 HUNTCO INC COMMON 445661101 000000284 15325 S SOLE 15325 0 IES INDUSTRIES INC COMMON 44949M103 000002453 81428 S DEFINED 66428 0 15 IES INDUSTRIES INC COMMON 44949M103 000000236 7850 S SOLE 7350 0 ITT CORP COMMON 450912100 000000100 1512 S DEFINED 1512 0 ITT CORP COMMON 450912100 000000114 1720 S SOLE 1720 0 IDAHO POWER CO COMMON 451380109 000000143 4600 S DEFINED 4600 0 IDAHO POWER CO COMMON 451380109 000000089 2844 S SOLE 2644 200 ILLINOIS TOOL WORKS INC COMMON 452308109 000000477 7050 S DEFINED 7050 0 ILLINOIS TOOL WORKS INC COMMON 452308109 000000538 7950 S SOLE 7775 0 IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 000000673 13700 S DEFINED 3700 0 10 IMPERIAL CHEMICAL INDUSTRIES P COMMON 452704505 000000111 2250 S SOLE 2000 0
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PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INSITUFORM TECHNOLOGIES INC COMMON 457667103 000001831 236314 S DEFINED 176214 10100 50 INSITUFORM TECHNOLOGIES INC COMMON 457667103 000000152 19602 S SOLE 19602 0 INTEL CORP COMMON 458140100 000003603 49060 S DEFINED 47760 850 INTEL CORP COMMON 458140100 000003097 42174 S SOLE 39924 1700 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 000015078 152298 S DEFINED 122198 100 30 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 000002729 27570 S SOLE 27120 250 INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 000008143 170972 S DEFINED 133822 1850 35 INTERNATL FLAVORS & FRAGRANCES COMMON 459506101 000000988 20740 S SOLE 20540 200 INTERNATIONAL PAPER CO COMMON 460146103 000006296 170728 S DEFINED 143663 1440 25 INTERNATIONAL PAPER CO COMMON 460146103 000001265 34318 S SOLE 33818 400 INTERSTATE POWER CO COMMON 461074106 000001964 61128 S DEFINED 44128 0 17 INTERSTATE POWER CO COMMON 461074106 000000051 1575 S SOLE 1575 0 ISCO INC COMMON 464268101 000001772 186575 S DEFINED 135575 1000 50 ISCO INC COMMON 464268101 000000093 9800 S SOLE 9800 0 ITO YOKADO LTD COMMON 465714301 000001295 5375 S DEFINED 3975 0 1 JEFFERSON PILOT CORP COMMON 475070108 000000653 12655 S SOLE 12655 0 JOHNSON & JOHNSON COMMON 478160104 000004369 88266 S DEFINED 47866 0 40 JOHNSON & JOHNSON COMMON 478160104 000004075 82330 S SOLE 40630 40000 1 JONES MEDICAL INDUSTRIES INC COMMON 480212109 000000322 9675 S DEFINED 9675 0 JONES MEDICAL INDUSTRIES INC COMMON 480212109 000000015 450 S SOLE 450 0 K-MART CORP COMMON 482584109 000000249 20125 S DEFINED 20125 0 K-MART CORP COMMON 482584109 000000145 11750 S SOLE 8350 0 3 KN ENERGY INC COMMON 482620101 000000622 18575 S DEFINED 14575 0 4 KN ENERGY INC COMMON 482620101 000000017 500 S SOLE 500 0 KANSAS CITY LIFE INSURANCE CO COMMON 484836101 000001823 33449 S DEFINED 31949 0 1 KANSAS CITY LIFE INSURANCE CO COMMON 484836101 000000371 6805 S SOLE 6805 0 KANSAS CITY POWER AND LIGHT CO COMMON 485134100 000002263 82273 S DEFINED 74173 0 8 KANSAS CITY POWER AND LIGHT CO COMMON 485134100 000001764 64160 S SOLE 60888 1272 2 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 000147662 3444015 S DEFINED 8990 0 3435 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 000000416 9700 S SOLE 8900 0 KELLOGG CO COMMON 487836108 000000157 2150 S DEFINED 2150 0 KELLOGG CO COMMON 487836108 000000399 5450 S SOLE 5250 200 KELLWOOD CO COMMON 488044108 000003298 179475 S DEFINED 143475 1000 35 KELLWOOD CO COMMON 488044108 000000155 8425 S SOLE 8425 0 KENNAMETAL INC COMMON 489170100 000001782 52400 S DEFINED 12400 0 40 KENNAMETAL INC COMMON 489170100 000000126 3696 S SOLE 3696 0 KERR MCGEE CORP COMMON 492386107 000016549 271850 S DEFINED 205150 1400 65 KERR MCGEE CORP COMMON 492386107 000000542 8900 S SOLE 8900 0 KIMBERLY-CLARK CORP COMMON 494368103 000008858 114669 S DEFINED 103086 1433 10 KIMBERLY-CLARK CORP COMMON 494368103 000002022 26177 S SOLE 24302 1700 KONINKLIJKE AHOLD NV COMMON 500467303 000001439 26592 S DEFINED 20974 0 5 KONINKLIJKE AHOLD NV COMMON 500467303 000000011 212 S SOLE 0 0 LACLEDE GAS CO COMMON 505588103 000002386 106648 S DEFINED 80648 0 26 LACLEDE GAS CO COMMON 505588103 000000203 9051 S SOLE 8451 600 LACLEDE STEEL CO COMMON 505606103 000000750 118775 S DEFINED 83775 0 35 LACLEDE STEEL CO COMMON 505606103 000000002 325 S SOLE 325 0 LANCE INC COMMON 514606102 000010066 610058 S DEFINED 512958 5500 91 LANCE INC COMMON 514606102 000000860 52125 S SOLE 45425 5300 1 LAWTER INTERNATIONAL INC COMMON 520786104 000002822 225788 S DEFINED 169788 6000 50 LAWTER INTERNATIONAL INC COMMON 520786104 000000180 14425 S SOLE 14425 0
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PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LAYNE CHRISTENSEN CO COMMON 521050104 000002709 208400 S DEFINED 146400 0 62 LAYNE CHRISTENSEN CO COMMON 521050104 000000619 47650 S SOLE 47650 0 LEE ENTERPRISES INC COMMON 523768109 000000514 21750 S DEFINED 14750 0 7 LEE ENTERPRISES INC COMMON 523768109 000000250 10590 S SOLE 10590 0 LEGGETT & PLATT INC COMMON 524660107 000001178 42439 S DEFINED 38439 0 4 LEGGETT & PLATT INC COMMON 524660107 000000513 18490 S SOLE 18490 0 LIBERTY CORP SC COMMON 530370105 000009796 308547 S DEFINED 274897 3650 30 LIBERTY CORP SC COMMON 530370105 000000842 26525 S SOLE 24425 2000 LILLY ELI & COMPANY COMMON 532457108 000001355 20852 S DEFINED 20652 0 LILLY ELI & COMPANY COMMON 532457108 000001040 16000 S SOLE 15800 200 LIMITED INC COMMON 532716107 000005021 233543 S DEFINED 205035 761 27 LIMITED INC COMMON 532716107 000000289 13457 S SOLE 13457 0 LINCOLN NATIONAL CORP INDIANA COMMON 534187109 000000176 3800 S DEFINED 3800 0 LINCOLN NATIONAL CORP INDIANA COMMON 534187109 000000379 8200 S SOLE 4200 0 4 LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 000002139 130600 S DEFINED 94600 0 36 LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 000000008 475 S SOLE 475 0 LOUISIANA LAND & EXPLORATION C COMMON 546268103 000008811 152900 S DEFINED 130400 500 22 LOUISIANA LAND & EXPLORATION C COMMON 546268103 000000396 6875 S SOLE 6475 400 LOUISIANA PACIFIC CORP COMMON 546347105 000001497 67658 S DEFINED 12658 0 55 LOUISIANA PACIFIC CORP COMMON 546347105 000000104 4690 S SOLE 4690 0 LUXOTTICA GROUP S P A COMMON 55068R202 000001570 21400 S DEFINED 18200 0 3 MCN CORPORATION COMMON 55267J100 000000667 27384 S DEFINED 26884 0 MCN CORPORATION COMMON 55267J100 000000447 18325 S SOLE 14450 3875 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 000000035 5192 S DEFINED 5192 0 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 000000078 11485 S SOLE 11485 0 MFS MULTIMARKET INCOME TRUST COMMON 552737108 000000092 13212 S DEFINED 13212 0 MFS MULTIMARKET INCOME TRUST COMMON 552737108 000000012 1650 S SOLE 1650 0 MYR GROUP INC COMMON 554053108 000001610 141514 S DEFINED 91514 0 50 MYR GROUP INC COMMON 554053108 000000023 2033 S SOLE 2033 0 MAGNA GROUP INC COMMON 559214101 000001549 64559 S DEFINED 23059 0 41 MAGNA GROUP INC COMMON 559214101 000002409 100374 S SOLE 100374 0 MAGNA INTERNATIONAL INC COMMON 559222401 000001076 23400 S DEFINED 16200 0 7 MALLINCKRODT GROUP INC COMMON 561226101 000014670 377369 S DEFINED 330369 2000 45 MALLINCKRODT GROUP INC COMMON 561226101 000000562 14445 S SOLE 13795 650 MAPCO INC COMMON 565097102 000016350 290025 S DEFINED 252825 1000 36 MAPCO INC COMMON 565097102 000000922 16346 S SOLE 14971 1175 MARSH & MCLENNAN COMPANY INC COMMON 571748102 000000413 4279 S DEFINED 4065 214 MARSH & MCLENNAN COMPANY INC COMMON 571748102 000000242 2505 S SOLE 1805 700 MASCO CORP COMMON 574599106 000010844 358490 S DEFINED 316390 2100 40 MASCO CORP COMMON 574599106 000000712 23540 S SOLE 21740 1800 MAY DEPARTMENT STORES CO COMMON 577778103 000009821 224485 S DEFINED 195978 307 28 MAY DEPARTMENT STORES CO COMMON 577778103 000001149 26269 S SOLE 24498 625 1 MAVERICK TUBE CORP COMMON 577914104 000001708 145325 S DEFINED 105325 0 40 MAVERICK TUBE CORP COMMON 577914104 000000005 400 S SOLE 400 0 MAYTAG CORPORATION COMMON 578592107 000002066 97810 S DEFINED 73810 0 24 MAYTAG CORPORATION COMMON 578592107 000000199 9425 S SOLE 9425 0 MCDONALDS CORP COMMON 580135101 000003688 78898 S DEFINED 37048 1350 40 MCDONALDS CORP COMMON 580135101 000000965 20642 S SOLE 14082 300 6 MCGRAW HILL COS INC COMMON 580645109 000000082 1800 S DEFINED 1800 0 MCGRAW HILL COS INC COMMON 580645109 000000133 2900 S SOLE 2900 0
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PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEDIA GENERAL INC COMMON 584404107 000000212 5700 S DEFINED 5700 0 MEDIA GENERAL INC COMMON 584404107 000000007 200 S SOLE 200 0 MERCANTILE BANCORPORATION INC COMMON 587342106 000002186 49128 S DEFINED 16128 0 33 MERCANTILE BANCORPORATION INC COMMON 587342106 000002371 53273 S SOLE 53273 0 MERCANTILE STORES CO INC COMMON 587533100 000003329 56787 S DEFINED 46787 0 10 MERCANTILE STORES CO INC COMMON 587533100 000000120 2050 S SOLE 1750 300 MERCK & CO INC COMMON 589331107 000018708 289485 S DEFINED 267452 1883 20 MERCK & CO INC COMMON 589331107 000007287 112765 S SOLE 103390 3100 6 MERCURY FINANCE CO COMMON 589395102 000000536 42000 S DEFINED 42000 0 MICROSOFT CORP COMMON 594918104 000000761 6334 S DEFINED 6234 100 MICROSOFT CORP COMMON 594918104 000001741 14491 S SOLE 8341 6000 MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 000004303 331010 S DEFINED 306010 0 25 MIDWEST GRAIN PRODUCTS INC COMMON 59832G104 000000960 73872 S SOLE 15414 45958 12 MINNESOTA MINING & MANUFACTURI COMMON 604059105 000003848 55765 S DEFINED 54565 1000 MINNESOTA MINING & MANUFACTURI COMMON 604059105 000003148 45620 S SOLE 43220 1300 1 MINNESOTA POWER AND LIGHT CO COMMON 604110106 000000061 2100 S DEFINED 2100 0 MINNESOTA POWER AND LIGHT CO COMMON 604110106 000000235 8100 S SOLE 8100 0 MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 000007480 388590 S DEFINED 309290 4300 75 MITCHELL ENERGY & DEVELOPMENT COMMON 606592202 000000285 14800 S SOLE 14800 0 MOBIL CORP COMMON 607059102 000008449 75184 S DEFINED 49134 0 26 MOBIL CORP COMMON 607059102 000004331 38542 S SOLE 35586 2156 MONSANTO CO COMMON 611662107 000008008 246410 S DEFINED 146410 0 100 MONSANTO CO COMMON 611662107 000003483 107182 S SOLE 104182 2500 MORGAN J P & COMPANY INC COMMON 616880100 000000113 1334 S DEFINED 1334 0 MORGAN J P & COMPANY INC COMMON 616880100 000000701 8286 S SOLE 8286 0 MOTOROLA INC COMMON 620076109 000009464 150814 S DEFINED 124079 1660 25 MOTOROLA INC COMMON 620076109 000001351 21530 S SOLE 19330 2000 PAUL MUELLER COMPANY COMMON 624752101 000000625 18375 S DEFINED 13375 0 5 PAUL MUELLER COMPANY COMMON 624752101 000000003 75 S SOLE 75 0 MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 000000010 1130 S DEFINED 1130 0 MUNICIPAL PREMIUM INCOME TRUST COMMON 625923107 000000111 11969 S SOLE 11969 0 MURPHY OIL CORP COMMON 626717102 000002445 53880 S DEFINED 41555 0 12 MURPHY OIL CORP COMMON 626717102 000000321 7075 S SOLE 7075 0 MYLAN LABORATORIES COMMON 628530107 000003413 196437 S DEFINED 161437 4000 31 MYLAN LABORATORIES COMMON 628530107 000000490 28209 S SOLE 22609 4600 1 NPC INTERNATIONAL INC COMMON 629360306 000002789 275450 S DEFINED 178950 10500 86 NPC INTERNATIONAL INC COMMON 629360306 000000391 38600 S SOLE 38600 0 NALCO CHEMICAL CO COMMON 629853102 000016564 525846 S DEFINED 447346 1400 77 NALCO CHEMICAL CO COMMON 629853102 000001404 44565 S SOLE 40515 700 3 NATIONSBANK CORP COMMON 638585109 000000290 3510 S DEFINED 2693 0 NATIONSBANK CORP COMMON 638585109 000000209 2531 S SOLE 2531 0 NEWELL COMPANY COMMON 651192106 000003020 98600 S SOLE 98600 0 NEWMONT MINING CORP COMMON 651639106 000000454 9200 S DEFINED 9200 0 NEWMONT MINING CORP COMMON 651639106 000000336 6800 S SOLE 6800 0 NEXTEL COMMUNICATIONS INC COMMON 65332V103 000002859 150000 S SOLE 150000 0 NIAGARA MOHAWK POWER CORP COMMON 653522102 000004425 570945 S DEFINED 490395 3400 77 NIAGARA MOHAWK POWER CORP COMMON 653522102 000000320 41231 S SOLE 41231 0 NIKE INC COMMON 654106103 000000206 2000 S SOLE 2000 0 NOBLE AFFILIATES INC COMMON 654894104 000001078 28545 S DEFINED 20545 0 8 NOBLE AFFILIATES INC COMMON 654894104 000000015 400 S SOLE 400 0
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PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOKIA CORP COMMON 654902204 000002904 78475 S DEFINED 59925 0 18 NOKIA CORP COMMON 654902204 000000294 7950 S SOLE 5950 2000 NORAM ENERGY CORPORATION COMMON 655419109 000000011 1000 S DEFINED 1000 0 NORAM ENERGY CORPORATION COMMON 655419109 000000307 28252 S SOLE 28252 0 NORFOLK SOUTHERN CORP COMMON 655844108 000007534 88898 S DEFINED 78898 0 10 NORFOLK SOUTHERN CORP COMMON 655844108 000001087 12825 S SOLE 10535 1340 NORSK HYDRO AS COMMON 656531605 000001833 37510 S DEFINED 33955 0 3 NORSK HYDRO AS COMMON 656531605 000000054 1111 S SOLE 1111 0 NORTHERN STATES POWER CO MINNE COMMON 665772109 000000088 1773 S DEFINED 1773 0 NORTHERN STATES POWER CO MINNE COMMON 665772109 000000270 5477 S SOLE 4709 768 NOVELL INC COMMON 670006105 000012891 929053 S DEFINED 811053 4800 113 NOVELL INC COMMON 670006105 000001208 87095 S SOLE 84220 1300 1 NOVO-NORDISK A S COMMON 670100205 000002617 73200 S DEFINED 67000 0 6 NOVO-NORDISK A S COMMON 670100205 000000018 500 S SOLE 0 0 NYNEX CORPORATION COMMON 670768100 000002020 42523 S DEFINED 12523 0 30 NYNEX CORPORATION COMMON 670768100 000000568 11966 S SOLE 11646 0 NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 000000107 11092 S DEFINED 11092 0 NUVEEN MUNICIPAL VALUE FUND IN COMMON 670928100 000000052 5388 S SOLE 5388 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 000000080 3226 S DEFINED 3226 0 OCCIDENTAL PETROLEUM CORPORATI COMMON 674599105 000000273 11038 S SOLE 11038 0 OKLAHOMA GAS AND ELECTRIC CO COMMON 678858101 000000294 7414 S DEFINED 7414 0 OKLAHOMA GAS AND ELECTRIC CO COMMON 678858101 000000031 788 S SOLE 788 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 000001078 50145 S DEFINED 40145 0 10 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 000000005 250 S SOLE 250 0 O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 000001949 264309 S DEFINED 219009 2000 43 O SULLIVAN INDUSTRIES HLDGS IN COMMON 688609106 000000649 88000 S SOLE 86700 0 1 OUTBOARD MARINE CORP COMMON 690020102 000001815 100125 S DEFINED 74550 0 25 OUTBOARD MARINE CORP COMMON 690020102 000000006 325 S SOLE 325 0 PNC BANK CORP COMMON 693475105 000000096 3226 S DEFINED 3226 0 PNC BANK CORP COMMON 693475105 000000122 4100 S SOLE 4100 0 P P G INDUSTRIES INC COMMON 693506107 000000257 5274 S SOLE 5074 0 PACIFIC GAS & ELECTRIC CO COMMON 694308107 000000107 4623 S DEFINED 4623 0 PACIFIC GAS & ELECTRIC CO COMMON 694308107 000000191 8236 S SOLE 7929 307 PACIFIC TELESIS GROUP COMMON 694890104 000013402 397106 S DEFINED 299506 2600 95 PACIFIC TELESIS GROUP COMMON 694890104 000000909 26941 S SOLE 25396 1225 PACIFICORP COMMON 695114108 000000897 40294 S DEFINED 39314 980 PACIFICORP COMMON 695114108 000000306 13744 S SOLE 13744 0 PANENERGY CORP COMMON 697926103 000013485 410187 S DEFINED 373937 1250 35 PANENERGY CORP COMMON 697926103 000001331 40475 S SOLE 38660 1465 PAYLESS SHOESOURCE INC COMMON 704379106 000000977 30768 S DEFINED 27256 0 3 PAYLESS SHOESOURCE INC COMMON 704379106 000000120 3795 S SOLE 3420 80 PENNEY J C COMPANY INC COMMON 708160106 000006841 130304 S DEFINED 114179 700 15 PENNEY J C COMPANY INC COMMON 708160106 000001835 34955 S SOLE 34830 125 PEPSICO INC COMMON 713448108 000010790 303936 S DEFINED 223511 0 80 PEPSICO INC COMMON 713448108 000003712 104552 S SOLE 96952 2600 5 PERKIN ELMER CORP COMMON 714041100 000007707 159725 S DEFINED 139725 0 20 PERKIN ELMER CORP COMMON 714041100 000000500 10365 S SOLE 9665 700 PETROLITE CORP COMMON 716723101 000002889 91906 S DEFINED 72906 1000 18 PETROLITE CORP COMMON 716723101 000000087 2775 S SOLE 2775 0 PHARMACIA & UPJOHN INC COMMON 716941109 000000206 4638 S DEFINED 4638 0
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PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PHARMACIA & UPJOHN INC COMMON 716941109 000000203 4565 S SOLE 4565 0 PFIZER INC COMMON 717081103 000006771 94872 S DEFINED 94872 0 PFIZER INC COMMON 717081103 000004304 60296 S SOLE 59896 0 PHELPS DODGE CORP COMMON 717265102 000000006 100 S DEFINED 100 0 PHELPS DODGE CORP COMMON 717265102 000000255 4100 S SOLE 4100 0 PHILIP MORRIS COMPANIES INC COMMON 718154107 000004986 47938 S DEFINED 17785 153 30 PHILIP MORRIS COMPANIES INC COMMON 718154107 000006719 64610 S SOLE 12535 50150 1 PHILLIPS PETROLEUM CO COMMON 718507106 000012978 309912 S DEFINED 260362 2600 46 PHILLIPS PETROLEUM CO COMMON 718507106 000001519 36264 S SOLE 34964 975 PIONEER HI-BRED INTERNATIONAL COMMON 723686101 000004588 86780 S DEFINED 83580 0 3 PIONEER HI-BRED INTERNATIONAL COMMON 723686101 000000707 13365 S SOLE 12665 700 POLYGRAM N V COMMON 731733101 000002175 37100 S DEFINED 32100 0 5 PROCTER & GAMBLE CO COMMON 742718109 000007791 85966 S DEFINED 45916 0 40 PROCTER & GAMBLE CO COMMON 742718109 000003147 34727 S SOLE 29612 0 5 PROVIDIAN CORP COMMON 744061102 000000309 7200 S SOLE 1600 0 5 PUTNAM PREMIER INCOME TRUST COMMON 746853100 000000073 9577 S DEFINED 9577 0 PUTNAM PREMIER INCOME TRUST COMMON 746853100 000000104 13600 S SOLE 11400 2200 QUAKER OATS COMMON 747402105 000000255 7536 S DEFINED 7536 0 QUAKER OATS COMMON 747402105 000000122 3600 S SOLE 3600 0 QUAKER STATE CORPORATION COMMON 747410108 000000045 3000 S DEFINED 3000 0 QUAKER STATE CORPORATION COMMON 747410108 000000228 15200 S SOLE 15200 0 RALSTON-RALSTON PURINA GROUP COMMON 751277302 000000291 4545 S DEFINED 4545 0 RALSTON-RALSTON PURINA GROUP COMMON 751277302 000000484 7550 S SOLE 7550 0 RAYTHEON CO COMMON 755111101 000000594 11504 S DEFINED 11100 404 RAYTHEON CO COMMON 755111101 000000891 17266 S SOLE 15266 0 2 READERS DIGEST ASSOCIATION INC COMMON 755267101 000001998 47000 S DEFINED 35900 1100 10 READERS DIGEST ASSOCIATION INC COMMON 755267101 000000183 4300 S SOLE 2800 1400 REGIONS FINANCIAL CORPORATION COMMON 758940100 000002643 56530 S DEFINED 35530 0 21 REGIONS FINANCIAL CORPORATION COMMON 758940100 000000364 7790 S SOLE 5530 2150 REINSURANCE GROUP AMERICA INC COMMON 759351109 000000859 22750 S DEFINED 15250 0 7 REINSURANCE GROUP AMERICA INC COMMON 759351109 000000023 600 S SOLE 600 0 RELIANCE GROUP HOLDINGS INC COMMON 759464100 000000119 15900 S SOLE 15900 0 REPSOL S A COMMON 76026T205 000001744 50200 S DEFINED 38200 0 12 REPSOL S A COMMON 76026T205 000000007 200 S SOLE 0 0 REUTERS HOLDINGS PLC COMMON 761324201 000001323 18250 S DEFINED 15050 0 3 REUTERS HOLDINGS PLC COMMON 761324201 000000218 3000 S SOLE 3000 0 RHONE POULENC RORER INC COMMON 76242T104 000000161 2400 S DEFINED 2000 400 RHONE POULENC RORER INC COMMON 76242T104 000000067 1000 S SOLE 1000 0 RHONE POULENC S A COMMON 762426609 000002948 111244 S DEFINED 86744 0 24 RHONE POULENC S A COMMON 762426609 000000266 10053 S SOLE 10053 0 RITE AID CORP COMMON 767754104 000000199 6700 S DEFINED 6700 0 RITE AID CORP COMMON 767754104 000000101 3400 S SOLE 3200 0 RIVAL CO COMMON 768020109 000000903 39275 S DEFINED 21275 0 18 RIVAL CO COMMON 768020109 000000026 1150 S SOLE 1150 0 ROADWAY EXPRESS INC DEL COMMON 769742107 000001676 118644 S DEFINED 107769 375 10 ROADWAY EXPRESS INC DEL COMMON 769742107 000000117 8275 S SOLE 7900 50 ROCKWELL INTERNATIONAL CORP COMMON 774347108 000000199 3464 S DEFINED 3464 0 ROCKWELL INTERNATIONAL CORP COMMON 774347108 000000692 12058 S SOLE 12058 0 ROHM & HAAS CO COMMON 775371107 000007528 119975 S DEFINED 98775 1200 20 ROHM & HAAS CO COMMON 775371107 000000314 5000 S SOLE 3750 1200
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PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROYAL DUTCH PETROLEUM CO COMMON 780257705 000002203 14328 S DEFINED 14095 233 ROYAL DUTCH PETROLEUM CO COMMON 780257705 000001311 8524 S SOLE 8374 100 RUBBERMAID INC COMMON 781088109 000011086 406820 S DEFINED 355120 1000 50 RUBBERMAID INC COMMON 781088109 000000858 31488 S SOLE 29038 2200 SBC COMMUNICATIONS INC COMMON 78387G103 000006162 125120 S DEFINED 124870 0 SBC COMMUNICATIONS INC COMMON 78387G103 000004521 91788 S SOLE 87356 2852 1 SAFETY KLEEN CORP COMMON 786484105 000002639 150825 S DEFINED 110825 0 40 SAFETY KLEEN CORP COMMON 786484105 000000009 500 S SOLE 500 0 ST JOSEPH LIGHT & POWER CO COMMON 790654107 000000400 14432 S DEFINED 2932 0 11 ST JOSEPH LIGHT & POWER CO COMMON 790654107 000000083 2995 S SOLE 2995 0 ST MARY LAND & EXPLORATION CO COMMON 792228108 000000763 45550 S DEFINED 35550 0 10 ST MARY LAND & EXPLORATION CO COMMON 792228108 000000002 100 S SOLE 100 0 ST PAUL COMPANIES INC COMMON 792860108 000000128 2400 S DEFINED 2400 0 ST PAUL COMPANIES INC COMMON 792860108 000000562 10502 S SOLE 5444 0 5 SALOMON BROTHERS FUND INC COMMON 795477108 000000184 12941 S DEFINED 12941 0 SALOMON BROTHERS FUND INC COMMON 795477108 000000002 112 S SOLE 112 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 000001725 281675 S DEFINED 201675 0 80 SANFILIPPO JOHN B & SON INC COMMON 800422107 000000034 5500 S SOLE 5500 0 SANTA FE PACIFIC GOLD CORPORAT COMMON 802176107 000001324 93723 S DEFINED 67292 0 26 SANTA FE PACIFIC GOLD CORPORAT COMMON 802176107 000000418 29600 S SOLE 29480 0 SARA LEE CORP COMMON 803111103 000000252 7750 S DEFINED 7750 0 SARA LEE CORP COMMON 803111103 000000176 5400 S SOLE 5400 0 SCANA CORP COMMON 805898103 000013272 471907 S DEFINED 418257 3650 50 SCANA CORP COMMON 805898103 000002536 90178 S SOLE 85678 4300 SCHERING PLOUGH CORP COMMON 806605101 000003562 56760 S DEFINED 16760 0 40 SCHERING PLOUGH CORP COMMON 806605101 000000875 13941 S SOLE 8541 0 5 SCHLUMBERGER LTD COMMON 806857108 000011260 133654 S DEFINED 116704 750 16 SCHLUMBERGER LTD COMMON 806857108 000001200 14245 S SOLE 12945 600 SEAFIELD CAPITAL CORP COMMON 811905108 000000067 1796 S DEFINED 1796 0 SEAFIELD CAPITAL CORP COMMON 811905108 000011414 304360 S SOLE 66400 0 237 SEALRIGHT INC COMMON 812138105 000001107 101800 S DEFINED 81800 0 20 SEALRIGHT INC COMMON 812138105 000000305 28080 S SOLE 5350 0 22 SEARS ROEBUCK AND CO COMMON 812387108 000001023 21038 S DEFINED 20238 0 SEARS ROEBUCK AND CO COMMON 812387108 000001176 24195 S SOLE 24195 0 SENSORMATIC ELECTRONICS CORP COMMON 817265101 000008920 544759 S DEFINED 493559 1200 50 SENSORMATIC ELECTRONICS CORP COMMON 817265101 000000481 29375 S SOLE 26575 2500 SERVICES CORP INTERNATIONAL COMMON 817565104 000004271 74275 S DEFINED 68275 0 6 SERVICES CORP INTERNATIONAL COMMON 817565104 000000421 7325 S SOLE 6825 500 SHELL TRANSPORTATION & TRADING COMMON 822703609 000002114 24025 S DEFINED 23825 0 SHELL TRANSPORTATION & TRADING COMMON 822703609 000000917 10425 S SOLE 10125 100 SIGMA ALDRICH CORP COMMON 826552101 000001428 26700 S DEFINED 18700 0 8 SIGMA ALDRICH CORP COMMON 826552101 000000003 50 S SOLE 50 0 SMITHKLINE BEECHAM PLC COMMON 832378301 000002061 37997 S DEFINED 28700 297 9 SMITHKLINE BEECHAM PLC COMMON 832378301 000000119 2200 S SOLE 2200 0 SNAP ON INC COMMON 833034101 000013991 295325 S DEFINED 259325 0 36 SNAP ON INC COMMON 833034101 000000187 3940 S SOLE 3940 0 SONAT INC COMMON 835415100 000000009 200 S DEFINED 200 0 SONAT INC COMMON 835415100 000000486 10800 S SOLE 10800 0 SONIC CORP COMMON 835451105 000000301 12428 S DEFINED 10928 0 1 SONIC CORP COMMON 835451105 000000009 376 S SOLE 376 0
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PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SONY CORP COMMON 835699307 000002685 40600 S DEFINED 32600 0 8 SOUTHERN CO COMMON 842587107 000000814 33070 S DEFINED 33070 0 SOUTHERN CO COMMON 842587107 000000658 26709 S SOLE 26509 200 SOUTHWEST AIRLINES CO COMMON 844741108 000003851 132220 S DEFINED 111920 0 20 SOUTHWEST AIRLINES CO COMMON 844741108 000000555 19070 S SOLE 19070 0 SOUTHWESTERN ENERGY CO COMMON 845467109 000002724 192820 S DEFINED 142820 0 50 SOUTHWESTERN ENERGY CO COMMON 845467109 000000009 650 S SOLE 650 0 SPRINT CORP COMMON 852061100 000013479 320930 S DEFINED 203216 150 117 SPRINT CORP COMMON 852061100 000003646 86815 S SOLE 84551 1764 STET SOCIETA FINANZIARIA TELEF COMMON 859825606 000002367 69100 S DEFINED 54100 0 15 STET SOCIETA FINANZIARIA TELEF COMMON 859825606 000000010 300 S SOLE 300 0 STIMSONITE CORP COMMON 860832104 000001012 120850 S DEFINED 80850 0 40 STIMSONITE CORP COMMON 860832104 000000007 800 S SOLE 800 0 STRIDE RITE CORP COMMON 863314100 000009132 1106905 S DEFINED 832205 1200 273 STRIDE RITE CORP COMMON 863314100 000000427 51700 S SOLE 49550 1950 STUART ENTERTAINMENT INC COMMON 863689105 000000708 106925 S DEFINED 72925 0 34 STUART ENTERTAINMENT INC COMMON 863689105 000000002 300 S SOLE 300 0 SUN MICROSYSTEMS INC COMMON 866810104 000000272 4625 S DEFINED 4550 0 SUN MICROSYSTEMS INC COMMON 866810104 000000233 3950 S SOLE 3950 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 000000250 9450 S DEFINED 9450 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 000000160 6025 S SOLE 3925 2100 TCBY ENTERPRISES INC COMMON 872245105 000001762 402750 S DEFINED 327750 0 75 TCBY ENTERPRISES INC COMMON 872245105 000000059 13475 S SOLE 13475 0 TECO ENERGY INC COMMON 872375100 000000784 31037 S DEFINED 31037 0 TECO ENERGY INC COMMON 872375100 000000318 12596 S SOLE 12596 0 TJX COMPANIES INC COMMON 872540109 000011532 341675 S DEFINED 254675 2000 85 TJX COMPANIES INC COMMON 872540109 000000330 9775 S SOLE 9775 0 TRW INC COMMON 872649108 000001608 17897 S DEFINED 17072 825 TRW INC COMMON 872649108 000000130 1450 S SOLE 1450 0 TANDEM COMPUTERS INC COMMON 875370108 000013233 1069300 S DEFINED 885900 8400 175 TANDEM COMPUTERS INC COMMON 875370108 000000693 55975 S SOLE 55725 250 TELE DANMARK A/S COMMON 879242105 000001559 61450 S DEFINED 45450 0 16 TELE DANMARK A/S COMMON 879242105 000000010 400 S SOLE 0 400 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 000002435 36475 S DEFINED 27475 0 9 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 000000080 1200 S SOLE 1000 200 TELEFONICA DE ESPANA S A COMMON 879382208 000001323 24000 S DEFINED 17000 0 7 TELXON CORP COMMON 879700102 000001339 113975 S DEFINED 93975 0 20 TELXON CORP COMMON 879700102 000000019 1575 S SOLE 1075 0 TENNECO INC COMMON 880370101 000001258 24602 S DEFINED 4602 0 20 TENNECO INC COMMON 880370101 000000122 2383 S SOLE 2383 0 TEXACO INC COMMON 881694103 000006245 74456 S DEFINED 70256 0 4 TEXACO INC COMMON 881694103 000001654 19715 S SOLE 18790 925 TEXAS INSTRUMENTS INC COMMON 882508104 000009021 180877 S DEFINED 155227 250 25 TEXAS INSTRUMENTS INC COMMON 882508104 000000728 14597 S SOLE 14002 0 TEXAS UTILITIES CO COMMON 882848104 000013292 310917 S DEFINED 270167 600 40 TEXAS UTILITIES CO COMMON 882848104 000001250 29234 S SOLE 27134 2000 TEXTRON INC COMMON 883203101 000000246 3076 S DEFINED 3076 0 TEXTRON INC COMMON 883203101 000000040 500 S SOLE 500 0 360 COMMUNICATIONS CO COMMON 885571109 000002349 97869 S DEFINED 78303 1 19 360 COMMUNICATIONS CO COMMON 885571109 000000688 28665 S SOLE 27630 653
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PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TIME WARNER INC COMMON 887315109 000000188 4800 S DEFINED 4800 0 TIME WARNER INC COMMON 887315109 000000144 3675 S SOLE 3550 125 TOASTMASTER INC COMMON 888791100 000001139 253000 S DEFINED 178000 0 75 TOASTMASTER INC COMMON 888791100 000000007 1500 S SOLE 1500 0 TOTAL PETROLEUM NORTH AMERICA COMMON 891508103 000001576 161600 S DEFINED 121600 0 40 TOTAL PETROLEUM NORTH AMERICA COMMON 891508103 000000026 2700 S SOLE 2700 0 TOTAL S A COMMON 89151E109 000001749 47100 S DEFINED 33065 0 14 TOTAL S A COMMON 89151E109 000000007 200 S SOLE 0 0 TOYOTA MOTOR CORP COMMON 892331307 000000560 11200 S DEFINED 7700 0 3 TOYS R US INC COMMON 892335100 000010667 374275 S DEFINED 312275 1500 60 TOYS R US INC COMMON 892335100 000000776 27225 S SOLE 22700 2775 1 TRAVELERS INC COMMON 894190107 000000247 5424 S DEFINED 5424 0 TRAVELERS INC COMMON 894190107 000000489 10716 S SOLE 9276 0 1 TRINOVA CORP COMMON 896678109 000005708 171032 S DEFINED 140232 800 30 TRINOVA CORP COMMON 896678109 000000322 9650 S SOLE 9575 0 UMB FINANCIAL CORP COMMON 902788108 000107685 2930198 S DEFINED 1510679 402379 1017 UMB FINANCIAL CORP COMMON 902788108 000029061 790762 S SOLE 319 0 790 USX MARATHON GROUP COMMON 902905827 000016118 800893 S DEFINED 673593 3700 123 USX MARATHON GROUP COMMON 902905827 000001331 66123 S SOLE 62353 3000 USF & G CORP COMMON 903290104 000000012 736 S DEFINED 736 0 USF & G CORP COMMON 903290104 000000161 9900 S SOLE 9900 0 UNILEVER N V COMMON 904784501 000000058 400 S DEFINED 400 0 UNILEVER N V COMMON 904784501 000000181 1250 S SOLE 1250 0 UNICOM CORPORATION COMMON 904911104 000011933 428098 S DEFINED 302866 4232 121 UNICOM CORPORATION COMMON 904911104 000000386 13830 S SOLE 13630 200 UNION CAMP CORP COMMON 905530101 000010263 210525 S DEFINED 184025 1500 25 UNION CAMP CORP COMMON 905530101 000001070 21939 S SOLE 21939 0 UNION ELECTRIC CO COMMON 906548102 000016766 416548 S DEFINED 359048 2500 55 UNION ELECTRIC CO COMMON 906548102 000001602 39813 S SOLE 37663 1650 UNION PACIFIC CORP COMMON 907818108 000015179 217233 S DEFINED 195533 650 21 UNION PACIFIC CORP COMMON 907818108 000002613 37397 S SOLE 35597 1600 UNITED STATES EXPLORATION INC COMMON 91182F303 000000012 15000 S DEFINED 15000 0 U S HEALTHCARE INC COMMON 911910107 000000023 419 S DEFINED 0 419 U S HEALTHCARE INC COMMON 911910107 000000186 3375 S SOLE 3375 0 U S WEST COMMUNICATIONS GROUP COMMON 912889102 000012450 389063 S DEFINED 321663 2400 65 U S WEST COMMUNICATIONS GROUP COMMON 912889102 000001990 62183 S SOLE 58463 3200 U S WEST MEDIA GROUP INC COMMON 912889201 000007441 407706 S DEFINED 352581 4500 50 U S WEST MEDIA GROUP INC COMMON 912889201 000000990 54238 S SOLE 53218 700 UNITED TECHNOLOGIES CORP COMMON 913017109 000000562 4890 S DEFINED 4890 0 UNITED TECHNOLOGIES CORP COMMON 913017109 000000324 2816 S SOLE 2816 0 UNITOG CO COMMON 913267100 000000404 14300 S SOLE 14300 0 UNOCAL CORP COMMON 915289102 000000664 19733 S DEFINED 19733 0 UNOCAL CORP COMMON 915289102 000000154 4589 S SOLE 4589 0 UTILICORP UNITED INC COMMON 918005109 000002915 105996 S DEFINED 90996 0 15 UTILICORP UNITED INC COMMON 918005109 000000557 20255 S SOLE 18794 1111 V F CORP COMMON 918204108 000005826 97713 S DEFINED 97713 0 V F CORP COMMON 918204108 000000570 9563 S SOLE 9363 0 VIACOM INC COMMON 925524308 000001115 28687 S DEFINED 3835 0 24 VIACOM INC COMMON 925524308 000000066 1695 S SOLE 243 0 1 VICORP RESTAURANTS INC COMMON 925817108 000002394 195416 S DEFINED 157216 0 38
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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 VICORP RESTAURANTS INC COMMON 925817108 000000161 13105 S SOLE 13105 0 VODAFONE GROUP PLC COMMON 92857T107 000001623 44000 S DEFINED 31000 0 13 VODAFONE GROUP PLC COMMON 92857T107 000000221 6000 S SOLE 6000 0 WMX TECHNOLOGIES INC COMMON 92929Q107 000011431 349050 S DEFINED 298475 500 50 WMX TECHNOLOGIES INC COMMON 92929Q107 000000898 27416 S SOLE 26966 200 WACHOVIA CORP COMMON 929771103 000006181 141285 S DEFINED 136110 0 5 WACHOVIA CORP COMMON 929771103 000000536 12259 S SOLE 11719 300 WAL MART STORES INC COMMON 931142103 000004096 161414 S DEFINED 121464 0 39 WAL MART STORES INC COMMON 931142103 000003418 134710 S SOLE 134010 200 WALGREEN CO COMMON 931422109 000000122 3650 S DEFINED 3650 0 WALGREEN CO COMMON 931422109 000000342 10200 S SOLE 10000 0 WARNER-LAMBERT CO COMMON 934488107 000000264 4800 S DEFINED 4800 0 WARNER-LAMBERT CO COMMON 934488107 000000457 8300 S SOLE 8300 0 WASTE MANAGEMENT INTERNATIONAL COMMON 940906100 000002074 186400 S DEFINED 143400 0 43 WASTE MANAGEMENT INTERNATIONAL COMMON 940906100 000000013 1200 S SOLE 0 0 1 WELLS FARGO & CO COMMON 949740104 000000713 2981 S DEFINED 2981 0 WELLS FARGO & CO COMMON 949740104 000000550 2299 S SOLE 1299 1000 WERNER ENTERPRISES INC COMMON 950755108 000001394 53600 S DEFINED 38600 0 15 WERNER ENTERPRISES INC COMMON 950755108 000000004 150 S SOLE 150 0 WESTERN DIGITAL CORP COMMON 958102105 000000016 600 S DEFINED 600 0 WESTERN DIGITAL CORP COMMON 958102105 000000340 13000 S SOLE 13000 0 WESTERN RESOURCES INC COMMON 959425109 000006261 209572 S DEFINED 182271 0 27 WESTERN RESOURCES INC COMMON 959425109 000001721 57607 S SOLE 53873 2534 1 WEYERHAEUSER CO COMMON 962166104 000014420 339299 S DEFINED 302749 1500 35 WEYERHAEUSER CO COMMON 962166104 000002165 50937 S SOLE 48442 1970 WILLIAMS COMPANIES INC COMMON 969457100 000000203 4100 S DEFINED 4100 0 WILLIAMS COMPANIES INC COMMON 969457100 000000171 3450 S SOLE 3450 0 WINNEBAGO INDUSTRIES INC COMMON 974637100 000001362 165050 S DEFINED 126550 10500 28 WINNEBAGO INDUSTRIES INC COMMON 974637100 000000157 19000 S SOLE 19000 0 WISCONSIN ENERGY CORP COMMON 976657106 000000666 23053 S DEFINED 23053 0 WISCONSIN ENERGY CORP COMMON 976657106 000000309 10703 S SOLE 10703 0 WORTHINGTON INDUSTRIES COMMON 981811102 000006380 305625 S DEFINED 243525 2000 60 WORTHINGTON INDUSTRIES COMMON 981811102 000000379 18175 S SOLE 18175 0 XEROX CORP COMMON 984121103 000003906 73005 S DEFINED 43005 0 30 XEROX CORP COMMON 984121103 000001999 37371 S SOLE 37071 0 YELLOW CORP COMMON 985509108 000000058 4350 S DEFINED 4350 0 YELLOW CORP COMMON 985509108 000000111 8345 S SOLE 8345 0 ZWEIG FUND INC COMMON 989834106 000000102 9187 S DEFINED 9187 0 ZWEIG FUND INC COMMON 989834106 000000131 11758 S SOLE 11758 0 UNISYS CORP COMMON 909214207 000006704 219805 S DEFINED 184105 700 35 UNISYS CORP COMMON 909214207 000000521 17074 S SOLE 14974 2100 NATIONAL HEALTH INVESTORS INC COMMON U63633AA6 000000122 100000 S SOLE 100000 0 TRINOVA CORP COMMON U89667AA4 000000023 25000 S DEFINED 0 0 25 BEVERLY ENTERPRISES COMMON 087851AB7 000001076 1139000 S DEFINED 755000 0 384 BEVERLY ENTERPRISES COMMON 087851AB7 000000067 71000 S SOLE 61000 0 10 CENTERPOINT PROPERTIES CORP COMMON 151895AA7 000000061 50000 S SOLE 50000 0 COMPUTERVISION CORP COMMON 205578AA5 000001362 1692000 S DEFINED 1392000 0 300 COMPUTERVISION CORP COMMON 205578AA5 000000063 78000 S SOLE 78000 0 CONSOLIDATED NATURAL GAS COMPA COMMON 209615BL6 000000021 20000 S SOLE 20000 0 COOPER INDUSTRIES INC COMMON 216669AC5 000000283 262000 S DEFINED 262000 0
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PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COOPER INDUSTRIES INC COMMON 216669AC5 000000150 139000 S SOLE 139000 0 DORCHESTER GAS CORP COMMON 258198AA8 000000007 10000 S SOLE 10000 0 ITEL CORPORATION COMMON 4656409D4 000000000 11000 S SOLE 11000 0 KELLEY OIL & GAS PARTNRS LTD COMMON 487736AA8 000000018 20000 S SOLE 20000 0 MASCO CORPARATION COMMON 574599AG1 000005073 5411000 S DEFINED 4407000 0 1004 MASCO CORPARATION COMMON 574599AG1 000000130 139000 S SOLE 139000 0 PRESTON CORP COMMON 741130AA6 000000016 20000 S DEFINED 20000 0 REGENCY HEALTH SERVICES INC COMMON 758934AA1 000000025 25000 S SOLE 25000 0 TELXON CORP COMMON 879700AA0 000002261 2541000 S DEFINED 2001000 40000 500 TELXON CORP COMMON 879700AA0 000000081 91000 S SOLE 81000 0 10 USX CORP COMMON 902905AF5 000000005 5000 S DEFINED 5000 0 USX CORP COMMON 902905AF5 000000071 75000 S SOLE 75000 0 UTILICORP UNITED INC COMMON 918005AA7 000000061 50000 S SOLE 50000 0 WMX TECHNOLOGIES INC COMMON 92929QAF4 000005006 5562000 S DEFINED 4362000 0 1200 WMX TECHNOLOGIES INC COMMON 92929QAF4 000000077 86000 S SOLE 86000 0 REPORT SUMMARY 865 DATA RECORDS 2499572 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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