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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Gelfand/Maxus Asset Management Inc.
Address: 1301 East Ninth Street, Suite 3600
Cleveland, Ohio 44114-1800
_________________________________________
Form 13F File Number: 28-__________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Robert W. Curtin
Title: Secretary
Phone: (216) 687-1000
Signature, Place, and Date of Signing:
/s/ Robert W. Curtin Cleveland, Ohio 5/12/99
- - ---------------------- --------------- -------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 459
Form 13F Information Table Value Total: $ 518,458
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American Gen Cap MIPS B 8.125% PRD 02637f301 253 10000 PRN SOLE 10000
Pacificorp PRD 695114611 415 16500 PRN SOLE 16500
Southern CO Cap Tr III Quips 7 PRD 84258t208 256 10000 PRN SOLE 10000
NC Investsment Funds - Capital 153 152813.930SH SOLE 152813.930
A. Schulman COM 808194104 3169 232600 SH SOLE 232600
1703 125000 SH OTHER 125000
AT&T Corp Com COM 001957109 2143 26850 SH SOLE 26650 200
Aames Financial Corp COM 00253A101 84 50000 SH SOLE 50000
Abbott Labs COM 002824100 663 14170 SH SOLE 13920 250
Adflex Solutions COM 006866107 41 14000 SH SOLE 14000
Advanced Micro Devices COM 007903107 812 52400 SH SOLE 51900 500
Aeroquip - Vickers Inc. COM 007869100 29 500 SH SOLE 500
573 10000 SH OTHER 10000
Agco Corp COM 001084102 742 113000 SH SOLE 103000 10000
Airtouch Communications COM 00949T100 1551 16052 SH SOLE 16052
Alcatel Alsthom - ADS COM 013904305 365 16000 SH SOLE 16000
Allen Telecom Inc. COM 018091108 1546 237850 SH SOLE 237850
975 150000 SH OTHER 150000
Allstate Corp COM 020002101 363 9796 SH SOLE 9796
Alltel Corporation COM 020039103 225 3608 SH SOLE 3608
Amcast COM 023395106 1648 102200 SH SOLE 102200
1290 80000 SH OTHER 80000
American Electric Power COM 025537101 683 17200 SH SOLE 17200
397 10000 SH OTHER 10000
American Express COM 025816109 3471 29475 SH SOLE 29475
406 3450 SH OTHER 3450
American Financial Group Inc COM 025932104 1056 30000 SH OTHER 30000
American General COM 026351106 1882 26700 SH SOLE 26700
American Greetings CL A COM 026375105 374 14750 SH SOLE 14750
1015 40000 SH OTHER 40000
American Home Products COM 026609107 790 12100 SH SOLE 12100
American International Group COM 026874107 756 6265 SH SOLE 6040 225
American Online Inc COM 02364J104 332 2260 SH SOLE 2260
Ameritech Corp. COM 030954101 238 4138 SH SOLE 4138
Ameron, Inc. COM 030710107 511 14400 SH SOLE 14400
Amgen Inc. COM 031162100 644 8600 SH SOLE 8600
Andersons COM 034164103 800 66000 SH SOLE 66000
606 50000 SH OTHER 50000
Angelica COM 034663104 2324 165999 SH SOLE 162999 3000
Apache COM 037411105 808 31000 SH SOLE 29000 2000
Applied Industrial Technologie COM 03820C105 3395 305161 SH SOLE 304261 900
1626 146150 SH OTHER 146150
Associated Estates Realty COM 045604105 2471 236759 SH SOLE 236759
1200 115000 SH OTHER 115000
Atlanta Sosnoff Capital Corp COM 046499109 81 12000 SH SOLE 12000
Atlantic Richfield Co COM 048825103 3072 42009 SH SOLE 41759 250
Aviall Inc COM 05366b102 372 24000 SH SOLE 24000
B P Amoco Plc Spons ADR COM 1700 16829 SH SOLE 16829
Baker Hughes Inc. COM 057224107 1906 78409 SH SOLE 78409
Baldwin Piano COM 058246109 408 51000 SH SOLE 51000
160 20000 SH OTHER 20000
Bank One Corp new COM 059438101 1188 21572 SH SOLE 21572
1437 26089 SH OTHER 26089
Bankamerica Corp. COM 066050105 401 5684 SH SOLE 5684
Bankers Trust COM 066365107 618 7000 SH SOLE 7000
Bard,C.R. COM 067383109 1146 22725 SH SOLE 22725
Barringer Tech Inc COM 068509603 109 16500 SH SOLE 16500
Bausch & Lomb COM 071707103 1066 16400 SH SOLE 16400
Baxter Int'l COM 071813109 1140 17280 SH SOLE 17280
Bell Atlantic Corp. COM 077853109 290 5608 SH SOLE 5608
BellSouth Corp COM 079860102 426 10638 SH SOLE 10638
Berkshire Hathaway Inc Cl A COM 084670108 714 10 SH OTHER 10
Berkshire Realty Co Inc COM 084710102 973 87000 SH SOLE 87000
Bindley Western Inds COM 090324104 2284 79960 SH SOLE 79960
Birmingham Steel COM 091250100 531 134900 SH SOLE 134900
Bob Evans COM 096761101 5025 251263 SH SOLE 251263
2807 140333 SH OTHER 140333
Boykin Lodging COM 103430104 2842 236800 SH SOLE 236800
3714 309500 SH OTHER 309500
Brantley Cap Corp COM 105494108 2716 395100 SH SOLE 395100
137 20000 SH OTHER 20000
Bristol Myers Squibb Co. COM 110122108 5203 81140 SH SOLE 81140
128 2000 SH OTHER 2000
Brush Wellman COM 117421107 2303 158800 SH SOLE 158800
1595 110000 SH OTHER 110000
CBS COM 12490k107 971 23800 SH SOLE 23800
CISCO Systems Inc. COM 17275R102 780 7120 SH SOLE 7120
Cadbury Schweppes PLC DR COM 127209302 581 10000 SH SOLE 10000
Callaway Golf COM 131193104 414 40600 SH SOLE 40600
Campbell Resources COM 134422104 181 580000 SH SOLE 580000
Chart Industries COM 16115Q100 965 147000 SH SOLE 147000
689 105000 SH OTHER 105000
Charter One Financial COM 160903100 2000 69294 SH SOLE 69294
3182 110250 SH OTHER 110250
Chase Manhattan Corp COM 16161A108 391 4800 SH SOLE 4800
Checkpoint Systems Inc. COM 162825103 293 35300 SH SOLE 30300 5000
Cigna Corp. COM 125509109 549 6550 SH SOLE 6550
Cincinnati Bell COM 171870108 1196 53300 SH SOLE 53300
897 40000 SH OTHER 40000
Cincinnati Financial COM 172062101 1126 30905 SH SOLE 30905
3321 91151 SH OTHER 91151
Cinergy Corp COM 172474108 181 6600 SH SOLE 6600
825 30000 SH OTHER 30000
Citigroup COM 172976101 610 9550 SH SOLE 9550
Citizens Utilities Co. Class B COM 177342201 2055 265143 SH SOLE 258143 7000
Clarcor COM 179895107 918 53800 SH SOLE 53800
Coast Dental Svcs Inc COM 19034h102 71 11000 SH SOLE 11000
Coherent COM 192479103 312 22700 SH SOLE 22700
Colgate Palmolive COM 194162103 239 2600 SH SOLE 2600
Collaborative Clinical Researc COM 194190104 926 218000 SH SOLE 218000
467 110000 SH OTHER 110000
Commercial Intertech COM 201709102 848 76250 SH SOLE 76250
624 56100 SH OTHER 56100
Compaq Computer COM 204493100 780 24600 SH SOLE 24600
Comstock Bancorp COM 205665102 675 60000 SH SOLE 56100 3900
4725 420000 SH OTHER 420000
Concurrent Computer Corp New COM 206710204 240 60000 SH SOLE 60000
Consolidated Stores COM 210149100 2585 85280 SH SOLE 85280
2387 78750 SH OTHER 78750
Convergys Corp COM 212485106 913 53300 SH SOLE 53300
685 40000 SH OTHER 40000
Cooper Tire COM 216831107 2703 147100 SH SOLE 147100
1654 90000 SH OTHER 90000
Corning COM 219350105 316 5259 SH SOLE 5259
Corrpro COM 220317101 1955 171875 SH SOLE 171875
1365 120000 SH OTHER 120000
Cross,A.T. COM 227478104 107 14500 SH SOLE 14500
Cybex International Inc COM 23252E106 47 13000 SH SOLE 13000
DIY Home Warehouse COM 23321D105 33 50000 SH SOLE 50000
18 27500 SH OTHER 27500
DPL Corp. COM 233293109 433 26250 SH SOLE 26250
619 37500 SH OTHER 37500
Dana Corp. COM 235811106 2049 53920 SH SOLE 53920
1520 40000 SH OTHER 40000
Datum Inc COM 238208102 74 11000 SH SOLE 11000
Deere & Company COM 244199105 1487 38510 SH SOLE 38510
Developers Diversified Realty COM 251591103 836 58400 SH SOLE 54400 4000
Dexter COM 252165105 3277 104029 SH SOLE 103729 300
Diebold,Inc. COM 253651103 2867 119463 SH SOLE 119238 225
1698 70750 SH OTHER 70750
Dominion Homes Inc COM 257386102 256 32500 SH OTHER 32500
Donna Karan COM 257826107 114 15000 SH SOLE 15000
Dow Chemical COM 260543103 1455 15610 SH SOLE 15610
Dun & Bradstreet Corp New COM 26483b106 2327 65318 SH SOLE 65318
E I DuPont COM 263534109 981 16900 SH SOLE 16900
EG&G COM 268457108 4052 153636 SH SOLE 153636
Eastman Kodak COM 277461109 4012 62817 SH SOLE 62437 380
Eaton Corp COM 278058102 1896 26512 SH SOLE 26512
1787 25000 SH OTHER 25000
El Paso Energy Corporation COM 283905107 2223 68000 SH SOLE 68000
Essef Corp COM 269145108 223 14641 SH SOLE 14641
1827 119790 SH OTHER 119790
Exxon Corp COM 302290101 2017 28584 SH SOLE 28584
Federal Natl Mtg Assn COM 313586109 579 8365 SH SOLE 8365
Federated Dept. Stores COM 31410H101 80 2000 SH SOLE 2000
1003 25000 SH OTHER 25000
Ferro Corporation COM 315405100 2729 110250 SH SOLE 110250
2475 100000 SH OTHER 100000
First Merit COM 337915102 1434 55692 SH SOLE 55692
566 22000 SH OTHER 22000
First Team Sports COM 337157101 654 327200 SH SOLE 327200
First Union COM 337358105 426 7968 SH SOLE 7968
First Union Real Estate Equity COM 337400105 1009 230548 SH SOLE 230548
525 120000 SH OTHER 120000
Flow International COM 343468104 830 89700 SH SOLE 89700
Flowserve COM 34354P105 338 21700 SH SOLE 21700
Ford COM 345370100 419 7400 SH SOLE 7400
Fort James Corp COM 347471104 1229 38780 SH SOLE 38780
Foster L B COM 350060109 853 184500 SH SOLE 184500
Foundation Health Systems COM 350404109 256 21000 SH SOLE 21000
Frisch's Restaurants,Inc. COM 358748101 920 95632 SH SOLE 95632
607 63031 SH OTHER 63031
GTE Corp. COM 362320103 3686 60923 SH SOLE 60923
Gannett COM 364730101 309 4900 SH SOLE 4900
GenCorp COM 368682100 1353 75145 SH SOLE 75145
1596 88674 SH OTHER 88674
General Electric COM 369604103 3084 27876 SH SOLE 27076 800
General Motors COM 370442105 4602 52900 SH SOLE 52750 150
Generator Entertainment Corp COM 371475104 3 20000 SH SOLE 20000
Gensci Regeneration Sciences I COM 134 56000 SH SOLE 56000
Geon Company COM 37246W105 569 25000 SH SOLE 25000
796 35000 SH OTHER 35000
Gerber Scientific COM 373730100 202 10000 SH SOLE 10000
Gibson Greetings COM 374827103 3989 545523 SH SOLE 545523
1241 169700 SH OTHER 169700
Glaxo Wellcome PLC ADR COM 377327309 281 4200 SH SOLE 4200
Global Crossing Ltd COM 231 5000 SH SOLE 5000
Goodyear Tire & Rubber COM 382550101 558 11200 SH SOLE 11200
1245 25000 SH OTHER 25000
Gorman Rupp COM 383082104 807 51250 SH SOLE 51250
787 50000 SH OTHER 50000
Great Lakes Bancorp COM 361778103 622 60000 SH SOLE 60000
726 70000 SH OTHER 70000
Great Lakes Chemical COM 390568103 570 15500 SH SOLE 14500 1000
Hanna,(M.A.) COM 410522106 2261 176497 SH SOLE 176497
1867 145750 SH OTHER 145750
Harris Corp COM 413875105 2019 70550 SH SOLE 70550
Hartford Financial Services Gr COM 416515104 665 11700 SH SOLE 11700
Hartmarx Corp COM 417119104 49 10000 SH SOLE 10000
Hawk Group COM 420089104 1364 170500 SH SOLE 170500
1200 150000 SH OTHER 150000
Health Care REIT COM 42217K106 82 3800 SH SOLE 3800
967 45000 SH OTHER 45000
Healthpower COM 42219G103 45 15000 SH OTHER 15000
Hewlett Packard COM 428236103 921 13580 SH SOLE 13580
Huffy Corp COM 444356109 2566 213800 SH SOLE 213800
1481 123381 SH OTHER 123381
Huntington Bancshares COM 446150104 1303 42115 SH SOLE 35845 6270
813 26277 SH OTHER 26277
IBM Corp. COM 459200101 7071 39894 SH SOLE 39794 100
Input\Output Inc COM 457652105 2124 336400 SH SOLE 324900 11500
Int'l Flavor & Fragrances COM 459506101 214 5700 SH SOLE 5700
Intel COM 458140100 813 6835 SH SOLE 6835
Intergraph COM 458683109 935 138500 SH SOLE 138500
International Paper COM 460146103 542 12840 SH SOLE 12840
International Total Services COM 460499106 625 178500 SH SOLE 178500
448 128000 SH OTHER 128000
Invacare COM 461203101 5089 209302 SH SOLE 208802 500
2361 97100 SH OTHER 97100
Jo-Ann Stores Inc. Cl B. COM 47758P208 1091 101500 SH SOLE 101500
790 73500 SH OTHER 73500
Johnson & Johnson COM 478160104 401 4290 SH SOLE 4290
Jostens COM 481088102 263 12400 SH SOLE 12400
K Mart Co COM 482584109 1443 85800 SH SOLE 85300 500
Kansas City Power & Light COM 485134100 1453 59000 SH SOLE 59000
Keithley Instruments COM 487584104 1108 170500 SH SOLE 170500
617 95000 SH OTHER 95000
KeyCorp COM 493267108 6901 227676 SH SOLE 227676
5791 191050 SH OTHER 191050
LSI Logic Corp COM 502161102 1198 38400 SH SOLE 38400
LTV Corp. COM 501921100 258 48000 SH SOLE 48000
376 70000 SH OTHER 70000
Lamson & Sessions Co. COM 513696104 709 143500 SH SOLE 143500
499 101100 SH OTHER 101100
Lehman Brothers Holdings Inc. COM 524908100 633 10600 SH SOLE 10600
18 300 SH OTHER 300
Lesco COM 526872106 1800 121000 SH SOLE 121000
1190 80000 SH OTHER 80000
Lincoln Electric Co COM 533900106 1540 82658 SH SOLE 82658
745 40000 SH OTHER 40000
Lincoln National COM 534187109 267 2700 SH SOLE 2700
Lowes Companies COM 548661107 484 8000 SH SOLE 8000
Lubrizol COM 549271104 1910 84884 SH SOLE 84884
1350 60000 SH OTHER 60000
MBNA Corp COM 55262L100 340 14250 SH SOLE 14250
24 1000 SH OTHER 1000
Mallinckrodt, Inc. COM 561232109 3296 123779 SH SOLE 123479 300
Martin Industries COM 57326k102 76 30000 SH SOLE 30000
Masco Corp COM 574599106 683 24180 SH SOLE 24180
Materials Science COM 576674105 1051 164896 SH SOLE 164896
Mazel Stores Inc. COM 578792103 545 57400 SH SOLE 57400
285 30000 SH OTHER 30000
McGraw Hill Inc. COM 580645109 202 3700 SH SOLE 3700
McKesson HBOC Inc COM 775 11750 SH SOLE 11750
Mci Worldcom COM 55268b106 649 7331 SH SOLE 6631 700
Mead Corp COM 582834107 707 23000 SH SOLE 23000
1845 60000 SH OTHER 60000
Merck & Co. COM 589331107 785 9800 SH SOLE 9600 200
160 2000 SH OTHER 2000
Mercury General Corp. COM 589400100 406 11640 SH SOLE 11215 425
Metropolitan Finl Corp Ohio COM 59189N108 472 53900 SH OTHER 53900
Michael Anthony Jewelers COM 594060105 907 250100 SH SOLE 250100
Microsoft COM 594918104 348 3880 SH SOLE 3880
Mid American Waste Sys Inc COM 59523F100 0 13000 SH SOLE 13000
0 30000 SH OTHER 30000
Milacron COM 598709103 1197 76000 SH SOLE 76000
472 30000 SH OTHER 30000
Millennium Chemicals COM 599903101 634 31906 SH SOLE 31906
Minnesota,Mining & Mfg. COM 604059105 292 4125 SH SOLE 3975 150
Mobil Corp. COM 607059102 1041 11828 SH SOLE 11828
Morgans Foods Inc COM 616900106 74 16824 SH SOLE 16824
Motorola Corp. COM 620076109 746 10185 SH SOLE 9985 200
Multi-Color Corp COM 625383104 147 25000 SH OTHER 25000
NCR Corp COM 62886E108 2199 43977 SH SOLE 43977
1750 35000 SH OTHER 35000
NCS Healthcare COM 628874109 1816 151293 SH SOLE 151293
720 60000 SH OTHER 60000
National Auto Credit Inc. COM 632900106 101 87999 SH SOLE 87999
126 110000 SH OTHER 110000
National City Corp. COM 635405103 2725 41051 SH SOLE 41051
4646 70000 SH OTHER 70000
National Discount Brokers COM 635646102 787 28000 SH SOLE 28000
National Steel Class B COM 637844309 82 10000 SH SOLE 10000
Nord Resources COM 655555100 40 64000 SH SOLE 64000
47 75000 SH OTHER 75000
OM Group COM 670872100 718 21750 SH SOLE 21750
742 22500 SH OTHER 22500
Occidental Petroleum Corp COM 674599105 236 13100 SH SOLE 13100
Officemax Inc COM 67622M108 1315 152450 SH SOLE 152450
530 61500 SH OTHER 61500
Oglebay Norton Co COM 677007106 241 11000 SH SOLE 11000
658 30000 SH OTHER 30000
Olsten Corp COM 681385100 525 84900 SH SOLE 84900
Olympic Steel COM 68162K106 3046 435170 SH SOLE 435170
1400 200000 SH OTHER 200000
Omnicare COM 681904108 477 25000 SH SOLE 25000
381 20000 SH OTHER 20000
Oneida COM 682505102 320 18850 SH SOLE 18850
Oracle Systems Corp COM 68389X105 204 7725 SH SOLE 7725
Orthologic Corp COM 68750j107 99 33000 SH SOLE 33000
Osmonics Inc COM 688350107 107 13500 SH SOLE 13500
Osmonics, Inc. COM 87 11000 SH SOLE 11000
Parker Hannifin COM 864482104 2159 63050 SH SOLE 63050
2397 70000 SH OTHER 70000
Patina Oil & Gas COM 703224105 1705 426200 SH SOLE 426200
Penny (J.C.) COM 708160106 3053 75373 SH SOLE 75073 300
Pennzoil-Quaker State Co COM 709323109 2562 207062 SH SOLE 206652 410
19 1500 SH OTHER 1500
PepsiCo COM 713448108 581 14820 SH SOLE 14820
Perceptron Inc COM 71361F100 673 184000 SH SOLE 182000 2000
Perkin Elmer Corp COM 714041100 204 2100 SH SOLE 2100
Pfizer Inc COM 717081103 1131 8151 SH SOLE 8151
Phoenix Investment Partners Lt COM 719085102 129 15000 SH SOLE 15000
Pioneer Standard COM 723877106 4572 696648 SH SOLE 689648 7000
1601 244000 SH OTHER 244000
Positron Corp COM 737397109 11 40000 SH SOLE 40000
Priority Healthcare Corp Cl A COM 253 5585 SH SOLE 5585
Procter & Gamble COM 742718109 554 5655 SH SOLE 5405 250
1959 20000 SH OTHER 20000
Provident Financial Group Inc COM 743866105 530 13812 SH SOLE 13812
1511 39375 SH OTHER 39375
RG Barry Corp COM 068798107 1478 162000 SH SOLE 162000
912 100000 SH OTHER 100000
RPM Inc COM 749685103 1673 125670 SH SOLE 125045 625
1583 118884 SH OTHER 118884
RSTK Hydrologic Inc COM 448998237 0 200500 SH SOLE 200500
Rawlings Sporting Goods Co COM 754459105 268 32500 SH SOLE 32500
Red Roof Inn COM 757005103 1331 84500 SH SOLE 84500
945 60000 SH OTHER 60000
Repap Enterprises Inc COM 76026M309 1 10000 SH SOLE 10000
Reynolds & Reynolds COM 761695105 1254 66000 SH SOLE 65000 1000
760 40000 SH OTHER 40000
Roadway Express COM 769742107 1024 60000 SH SOLE 60000
768 45000 SH OTHER 45000
Rochester Gas & Electric COM 771367109 685 26750 SH SOLE 26750
Rocky Shoes & Boots COM 774830103 833 146500 SH SOLE 146500
569 100000 SH OTHER 100000
Royal Appliance COM 780076105 1492 397800 SH SOLE 397800
757 202000 SH OTHER 202000
Royal Dutch Pete Co NY Registr COM 780257705 849 16320 SH SOLE 16320
S&P Depositary Receipts Trust COM 78462f103 7272 56650 SH SOLE 46650 10000
Salient 3 Communications COM 794721100 245 38500 SH SOLE 38500
Sara Lee COM 803111103 364 14700 SH SOLE 14700
Scheid Vineyards Inc. Class A COM 806403101 97 18500 SH SOLE 18500
Schering Plough Corp COM 806605101 1148 20780 SH SOLE 20780
Schlumberger Limited COM 806857108 1493 24810 SH SOLE 24610 200
Scott Technologies COM 810022301 2024 116500 SH SOLE 116500
1477 85000 SH OTHER 85000
Scotts Co Cl A COM 810186106 1028 27500 SH SOLE 27500
1121 30000 SH OTHER 30000
Second Bancorp Inc COM 813114105 463 19400 SH SOLE 19400
191 8000 SH OTHER 8000
Sensormatic Electronics Corp COM 817265101 302 31800 SH SOLE 31800
Sherwin Williams COM 824348106 1603 57005 SH SOLE 57005
2025 72000 SH OTHER 72000
Shiloh Industries COM 824543102 1235 104000 SH SOLE 104000
772 65000 SH OTHER 65000
Silicon Valley Group Inc COM 827066101 1830 148650 SH SOLE 143650 5000
Smucker J.M. cl A COM 832696108 4 200 SH SOLE 200
446 20000 SH OTHER 20000
Smucker J.M. cl b COM 832696207 621 35000 SH SOLE 35000
355 20000 SH OTHER 20000
SouthTrust Corporation COM 844730101 1772 47501 SH SOLE 47501
Standard & Poors 400 Depositar COM 595635103 3447 50000 SH SOLE 50000
Standard Microsystems Com COM 853626109 122 15500 SH SOLE 15500
Standard Register COM 853887107 3732 125700 SH SOLE 125700
2375 80000 SH OTHER 80000
State Auto Financial COM 855707105 1633 151000 SH SOLE 151000
1135 105000 SH OTHER 105000
Steris COM 859152100 1968 73900 SH SOLE 73900
943 35400 SH OTHER 35400
Stewart & Stevenson Services I COM 860342104 722 93900 SH SOLE 86900 7000
Stoneridge Inc COM 86183p102 1484 106000 SH SOLE 106000
700 50000 SH OTHER 50000
Strategic Distribution Inc. COM 862701208 46 23030 SH SOLE 23030
Structural Dynamics COM 863555108 1697 89000 SH SOLE 89000
1334 70000 SH OTHER 70000
Sun Microsystems COM 866810104 250 2000 SH SOLE 2000
Sun Television COM 866881105 0 144000 SH SOLE 144000
0 100000 SH OTHER 100000
Super Value COM 868536103 474 23000 SH SOLE 23000
TRW Inc COM 872649108 637 14004 SH SOLE 14004
1501 33000 SH OTHER 33000
Tech Sym Corp COM 878308105 458 22000 SH SOLE 22000
Tektronix Inc. COM 879131100 2652 105036 SH SOLE 104586 450
Telxon COM 879700102 944 100000 SH SOLE 100000
613 65000 SH OTHER 65000
Tenneco Inc COM 88037e101 517 18500 SH SOLE 17000 1500
Texaco COM 881694103 215 3796 SH SOLE 3796
The Limited COM 532716107 4472 112868 SH SOLE 112868
2385 60195 SH OTHER 60195
The Saint Joe Company COM 790148100 358 14770 SH SOLE 14770
Thomas & Betts Corp. COM 884315102 1243 33094 SH SOLE 32694 400
Thor Industries COM 885160101 1053 46550 SH SOLE 46550
1324 58500 SH OTHER 58500
Timken Co. COM 887389104 1888 116200 SH SOLE 116200
1381 85000 SH OTHER 85000
Ultramar Diamond Shamrock COM 904000106 1373 63483 SH SOLE 63483
Union Pacific COM 907818108 225 4210 SH SOLE 3910 300
United Technologies COM 913017109 2052 15150 SH SOLE 15150
Value City Dept. Stores COM 920387107 1818 186500 SH SOLE 186500
1462 150000 SH OTHER 150000
Walmart COM 931142103 396 4300 SH SOLE 4300
Walt Disney Co. COM 254687106 391 12571 SH SOLE 12571
Warner Lambert Co. COM 934488107 262 3960 SH SOLE 3960
Waterlink Inc COM 94155n105 361 85000 SH SOLE 85000
Webster Financial Corp Conn COM 947890109 260 9000 SH OTHER 9000
Wells Fargo & Co. COM 949740104 256 7300 SH SOLE 7300
Wendy's COM 950590109 5673 199500 SH SOLE 199500
3128 110000 SH OTHER 110000
Western Resources Inc COM 959425109 566 21200 SH SOLE 21200
Whirlpool Corp COM 963320106 207 3800 SH SOLE 3800
Whitman Education Group COM 966524100 45 12000 SH SOLE 12000
Worthington Foods COM 981809106 1130 99384 SH SOLE 99384
758 66666 SH OTHER 66666
Worthington Ind. COM 981811102 1087 92500 SH SOLE 92500
822 70000 SH OTHER 70000
Xerox Corp. COM 984121103 4085 78370 SH SOLE 78370
Zoll Medical Corp. COM 989922109 247 22500 SH SOLE 22500
Blackrock 3.10% (1-20-99) Due PRD 09247M303 50 50000 SH SOLE 50000
Citicorp Ser 18 Adj Rate PRD 172967754 288 12000 SH SOLE 12000
Gabelli Global Multimedia 7.92 PRD 36239q208 348 13500 SH SOLE 13500
General Motors 9.125% Ser B PRD 370442808 438 17150 SH SOLE 17150
Muni Yield Fund Ser - A 3..00% PRD 626299200 50 49711 SH SOLE 49711
Muniyield 'B' 3.10% (1-20-99) PRD 62630E305 50 49511 SH SOLE 49511
Muniyield D 28 day reset 3.055 PRD 75 75000 SH SOLE 75000
Royce Value Trust 7.80% * PRD 780910204 956 37500 SH SOLE 37500
Texaco Cap Ad Rate PRD P9132Z115 838 41000 SH SOLE 41000
VKM Ser B 3.05% (1-26-99) PRD 921132304 50 50000 SH SOLE 50000
Equity Residential $1.81 PRD 29476l859 1251 58200 SH SOLE 55200 3000
Glenborough Realty 7.75% PRD 37803p204 1377 82200 SH SOLE 82200
Resource Mgmt Conv Preferred PRD 76121j995 341 210 SH SOLE 210
162 100 SH OTHER 100
USX Corp Cum Conv Pfd PRD 902905819 466 9500 SH SOLE 9500
USX Quips 6.75%* PRD 90339E201 514 12200 SH SOLE 11200 1000
Alliance Growth & Income Fund 018597104 85 23737.671SH SOLE 23737.671
Amcap Fd 217 12134.649SH SOLE 9835.763 2298.886
Baron Asset Fund 068278100 341 6297.704 SH SOLE 6107.264 190.440
Europacific Growth Fund 294 9717.721 SH SOLE 8461.902 1255.819
Guardian Park Avenue Fund 308 5809.496 SH SOLE 5809.496
Janus Overseas Fund 471023846 404 19305.570SH SOLE 19305.570
Masters' Select Equity Fund 1408 99823.144SH SOLE 92835.368 6987.776
Masters' Select International 689 57243.367SH SOLE 53006.639 4236.728
Montgomery Global Communicatio 613828508 214 9124.225 SH SOLE 9124.225
Mutual Series Beacon Fund 337 24417.834SH SOLE 24417.834
Mutual Series Discovery Class 835 46439.615SH SOLE 46439.615
Mutual Series Shares Class Z 1237 60324.129SH SOLE 60324.129
Rydex Nova Fund 783554108 281 8066.671 SH SOLE 7782.903 283.768
Rydex OTC Fund 783554603 1140 23892.007SH SOLE 23892.007
Scudder Gold Fund 85 13661.946SH SOLE 13661.946
Torray FD Sh Ben Int 1023 26155.825SH SOLE 24071.256 2084.569
Vanguard Asset Alloctn Com 674 27382.945SH SOLE 27382.945
Vanguard Balanced Index Fund 376 20138.057SH SOLE 20138.057
Vanguard Fixed Income ST Corp 330 30581.148SH SOLE 30581.148
Vanguard Index Trust Fund 500 1101 9257.769 SH SOLE 9257.769
Vanguard Index Trust Small Cap 4535 228555.702SH SOLE 228555.702
Vanguard Index Trust Stock Mar 326 11555.521SH SOLE 11555.521
Vanguard Intl Index Emerging M 922042304 614 70044.113SH SOLE 70044.113
Vanguard Intl Index European M 922042205 826 33398.658SH SOLE 33398.658
Vanguard Intl Index Pacific Ma 922042106 747 85850.985SH SOLE 85850.985
Vanguard Windsor II 356 11690.767SH SOLE 11690.767
Washington Mutual Investors Fu 562 17112.308SH SOLE 15777.160 1335.148
Maxus Aggressive Value Individ 1695 335588.955SH SOLE 333635.830 1953.125
Maxus Aggressive Value Inst Sh 137 27036.065SH SOLE 27036.065
Maxus Equity Fund 8000 499385.962SH SOLE 499385.962
Maxus Laureate Fund 3921 283742.773SH SOLE 241438.592 42304.181
Maxus Ohio Heartland Individua 655 90956.275SH SOLE 90956.275
Maxus Ohio Heartland Inst Shs 153 21205.549SH SOLE 21205.549
Equus II Inc COM 294766100 641 44200 SH SOLE 44200
New Germany COM 644465106 303 25412 SH SOLE 25412
</TABLE>
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