GOFEN & GLOSSBERG LLC /IL/
13F-HR, 2000-05-02
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<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>
Automatic Data Proc LYON       LYON             053015AC7      648 514000.00PRN      SH DEF               40000.00         474000.00
Office Depot LYON              LYON             676220AA4       40 60000.00 PRN      SH DEF               10000.00          50000.00
Office Depot LYON              LYON             676220AB2      179 260000.00PRN      SH DEF             120000.00         140000.00
Pep Boys LYON                  LYON             713278AJ8       52 100000.00PRN      SH DEF             100000.00
Seagram LYON Mat-3/5           LYON             811845AH9      550 500000.00PRN      SH DEF             160000.00         340000.00
US Cellular LYON               LYON             911684AA6      529 775000.00PRN      SH DEF             435000.00         340000.00
Valhi LYON                     LYON             918905AC4      524 825000.00PRN      SH DEF              75000.00         750000.00
Alza Cvt                       CONV             022615AD0     1985 1855000.000PRN    SH DEF                              1855000.000
Chiron Cvt                     CONV             170040AB5      854 495000.000PRN     SH DEF             60000.000        435000.000
Dura Pharmaceuticals Cvt       CONV             26632SAA7     1374 1653000.000PRN    SH DEF            130000.000        1523000.000
EMC Cvt                        CONV             268648AE2      158 100000.000PRN     SH DEF                              100000.000
MRV Communications Cvt         CONV             553477AB6      237 70000.000PRN      SH DEF                               70000.000
MascoTech Cvt                  CONV             574670AB1       11 15000.000PRN      SH DEF                               15000.000
Oak Industries Cvt             CONV             671400AL3      417 100000.000PRN     SH DEF                              100000.000
Scan-Tron Cvt                  CONV             805897AA3      114 154000.000PRN     SH DEF              9000.000        145000.000
Systems & Comput Tech Cvt      CONV             871873AB1     1548 1580000.000PRN    SH DEF            200000.000        1380000.000
CMS Energy 8.75% Cvt Pfd       PFD CV           125896308      441 16500.000SH       SH DEF               500.000         16000.000
Ericsson L M Tel ADR/Cv Db 6/0 PFD CV           294821509      403 15500.000SH       SH DEF               500.000         15000.000
PSINet 6.75% Cvt Pfd Ser C     PFD CV           74437C309      659 10300.000SH       SH DEF              1000.000          9300.000
Prologis Trust 7% Ser B Cvt Pf PFD CV           743410300      860 35850.000SH       SH DEF              8200.000         27650.000
Sealed Air $2.00 Ser A Cvt Pfd PFD CV           81211K209     2682 51631.062SH       SH DEF              1100.000         50531.062
3Com                           COM              885535104      411 7396.000 SH       SH DEF                                7396.000
AMFM                           COM              001693100     4444 71536.000SH       SH DEF             14400.000         57136.000
AT & T                         COM              001957109    36207 642971.238SH      SH DEF             19103.000        623868.238
AT&T Corp - Liberty Media Grou COM              001957208    49208 829646.946SH      SH DEF             50952.000        778694.946
Abbott Laboratories            COM              002824100    21145 600919.406SH      SH DEF             22050.000        578869.406
Affymetrix                     COM              00826T108      201 1355.000 SH       SH DEF               200.000          1155.000
Akorn                          COM              009728106       95 10000.000SH       SH DEF                               10000.000
Alcoa                          COM              013817101      354 5040.000 SH       SH DEF                                5040.000
Allergan                       COM              018490102     1459 29180.000SH       SH DEF                               29180.000
Allstate                       COM              020002101     4114 172764.000SH      SH DEF              4900.000        167864.000
Alltel                         COM              020039103      825 13051.000SH       SH DEF               148.000         12903.000
Alza                           COM              022615108      515 13700.000SH       SH DEF                               13700.000
America Online                 COM              02364J104     4384 65012.850SH       SH DEF              3150.000         61862.850
American Electric Power        COM              025537101      407 13636.000SH       SH DEF               200.000         13436.000
American Express               COM              025816109    22691 152353.000SH      SH DEF              7210.000        145143.000
American General               COM              026351106      445 7933.000 SH       SH DEF                                7933.000
American Home Products         COM              026609107    13083 243404.828SH      SH DEF              9450.000        233954.828
American International Group   COM              026874107    16711 152614.750SH      SH DEF              8374.000        144240.750
American Power Conversion      COM              029066107      343 8000.000 SH       SH DEF                                8000.000
American Tower Cl A            COM              029912201     5009 101450.000SH      SH DEF               700.000        100750.000
Amgen                          COM              031162100     5548 90394.000SH       SH DEF                               90394.000
Anheuser Busch                 COM              035229103      576 9260.000 SH       SH DEF                                9260.000
Anixter International          COM              035290105      251 9000.000 SH       SH DEF                                9000.000
Annuity & Life Re Holdings Ltd COM              G03910109     2366 91000.000SH       SH DEF              3000.000         88000.000
Aon                            COM              037389103      512 15864.000SH       SH DEF                               15864.000
Apple Computer                 COM              037833100     1060 7802.000 SH       SH DEF               700.000          7102.000
AptarGroup                     COM              038336103     1675 62750.424SH       SH DEF              4400.000         58350.424
Associated Banc-Corp           COM              045487105     1481 49560.000SH       SH DEF              1195.000         48365.000
Associates First Capital Cl A  COM              046008108      248 11591.519SH       SH DEF                               11591.519
Atlantic Richfield             COM              048825103     3169 37285.000SH       SH DEF               100.000         37185.000
AutoNation                     COM              05329W102      115 14500.000SH       SH DEF                               14500.000
Automatic Data Processing      COM              053015103     1023 21200.000SH       SH DEF               200.000         21000.000
Avis Rent A Car Inc            COM              053790101      770 43700.000SH       SH DEF                               43700.000
Avnet                          COM              053807103      718 11400.000SH       SH DEF                               11400.000
Avon Products                  COM              054303102     1517 51850.000SH       SH DEF               800.000         51050.000
BCE                            COM              05534B109    11192 89225.000SH       SH DEF              5550.000         83675.000
Ball                           COM              058498106     2929 84746.000SH       SH DEF             11750.000         72996.000
Ballard Power Systems          COM              05858H104      458 5425.000 SH       SH DEF               525.000          4900.000
Bank One                       COM              06423A103     5405 156659.005SH      SH DEF              3028.000        153631.005
Bank of America                COM              060505104     9275 176870.290SH      SH DEF             14334.000        162536.290
Bank of New York               COM              064057102     4663 112204.000SH      SH DEF               964.000        111240.000
Baxter International           COM              071813109      846 13491.000SH       SH DEF               300.000         13191.000
Beckman Coulter                COM              075811109     6075 94642.000SH       SH DEF              4900.000         89742.000
Becton Dickinson               COM              075887109      337 12799.000SH       SH DEF              1200.000         11599.000
Bed Bath & Beyond              COM              075896100      154 3900.000 SH       SH DEF                                3900.000
Bell & Howell                  COM              077852101      706 22600.000SH       SH DEF                               22600.000
Bell Atlantic                  COM              077853109     3073 50276.088SH       SH DEF              3856.000         46420.088
BellSouth                      COM              079860102     4439 94707.000SH       SH DEF              4672.000         90035.000
Berkshire Hathaway Cl B        COM              084670207      928  510.000 SH       SH DEF                45.000           465.000
Berkshire Hathaway Cvt Cl A    COM              084670108     1373   24.000 SH       SH DEF                 1.000            23.000
Best Buy Companies             COM              086516101     6016 69950.000SH       SH DEF              1300.000         68650.000
Bestfoods                      COM              08658U101      766 16365.000SH       SH DEF                               16365.000
Bindley Western Industries     COM              090324104      136 10017.000SH       SH DEF                               10017.000
Biogen                         COM              090597105      698 9990.000 SH       SH DEF              1700.000          8290.000
Blyth Industries               COM              09643P108      227 8300.000 SH       SH DEF                                8300.000
Boeing                         COM              097023105     4498 118954.384SH      SH DEF              6100.000        112854.384
Bowne                          COM              103043105       72 5600.000 SH       SH DEF                                5600.000
Brinker International          COM              109641100      807 27178.000SH       SH DEF                               27178.000
Bristol-Myers Squibb           COM              110122108     7784 134202.863SH      SH DEF               250.000        133952.863
Burlington Northern Santa Fe   COM              12189T104      935 41119.000SH       SH DEF                               41119.000
Burlington Resources           COM              122014103     1848 49954.000SH       SH DEF              2825.000         47129.000
CBS                            COM              12490K107    21958 387771.000SH      SH DEF             21607.000        366164.000
CIGNA                          COM              125509109      920 12150.000SH       SH DEF                               12150.000
CMGI                           COM              125750109      275 2426.000 SH       SH DEF               370.000          2056.000
CV Therapeutics                COM              126667104      512 10200.000SH       SH DEF                               10200.000
CVS                            COM              126650100      206 5476.000 SH       SH DEF                                5476.000
Cablevision Systems Cl-A       COM              12686C109      609 10027.000SH       SH DEF                               10027.000
Campbell Soup                  COM              134429109     1253 40743.000SH       SH DEF                               40743.000
Cardinal Health                COM              14149Y108     2673 58267.112SH       SH DEF              2696.000         55571.112
Carmike Cinemas Cl A           COM              143436103       62 11463.000SH       SH DEF                               11463.000
Caterpillar                    COM              149123101      138 3500.000 SH       SH DEF                                3500.000
Cendant                        COM              151313103     7735 418084.751SH      SH DEF             13000.000        405084.751
Central Newspapers Cl A        COM              154647101     1130 33800.000SH       SH DEF                               33800.000
CenturyTel                     COM              156700106      457 12300.000SH       SH DEF                               12300.000
Charming Shoppes               COM              161133103       85 15000.000SH       SH DEF                               15000.000
Chase Manhattan                COM              16161A108    23861 273679.000SH      SH DEF             13916.000        259763.000
Chevron                        COM              166751107     2787 30154.000SH       SH DEF              1400.000         28754.000
Chubb                          COM              171232101     2723 40303.312SH       SH DEF              1200.000         39103.312
Cincinnati Financial           COM              172062101      226 6000.000 SH       SH DEF                                6000.000
Circuit City Strs              Circt City Grp   172737108      271 4450.000 SH       SH DEF               150.000          4300.000
Cisco Systems                  COM              17275R102    10200 131932.000SH      SH DEF              3060.000        128872.000
Citigroup                      COM              172967101    12921 215805.500SH      SH DEF             10513.000        205292.500
Citizens Utilities Cl B        COM              177342201      251 15319.012SH       SH DEF                               15319.012
Clorox                         COM              189054109     1075 32590.680SH       SH DEF               600.000         31990.680
Coca-Cola                      COM              191216100     8769 186821.299SH      SH DEF              1350.000        185471.299
Colgate-Palmolive              COM              194162103     5229 92759.000SH       SH DEF              1500.000         91259.000
Columbia/HCA Healthcare        COM              197677107      392 15474.000SH       SH DEF               200.000         15274.000
Comcast Cl A                   COM              200300101     2029 49182.000SH       SH DEF              2600.000         46582.000
Comcast Cl A SPL               COM              200300200    17469 402746.000SH      SH DEF             24502.000        378244.000
Comdisco                       COM              200336105      541 12254.000SH       SH DEF                               12254.000
Comerica                       COM              200340107     4662 111342.000SH      SH DEF                              111342.000
Compaq Computer                COM              204493100     4505 166851.297SH      SH DEF              3100.000        163751.297
Computer Associates            COM              204912109     3851 65070.000SH       SH DEF              5950.000         59120.000
Computer Sciences              COM              205363104     1944 24570.000SH       SH DEF                               24570.000
Comtrex Systems                COM              205920101      156 86000.000SH       SH DEF                               86000.000
Comverse Technology            COM              205862402     4558 24115.000SH       SH DEF                               24115.000
Concord EFS                    COM              206197105     1155 50343.750SH       SH DEF                               50343.750
Conoco CL B                    COM              208251405      743 29000.000SH       SH DEF              1000.000         28000.000
Corning                        COM              219350105      815 4201.000 SH       SH DEF                                4201.000
Costco Wholesale               COM              22160K105      731 13910.000SH       SH DEF                               13910.000
Cox Communications Cl A        COM              224044107     3299 68020.000SH       SH DEF              1400.000         66620.000
Cox Radio Cl A                 COM              224051102      252 3000.000 SH       SH DEF                                3000.000
DST Systems                    COM              233326107      317 4884.000 SH       SH DEF                                4884.000
Deere & Co                     COM              244199105     3933 103495.000SH      SH DEF              7125.000         96370.000
Dell Computer                  COM              247025109     3970 73610.000SH       SH DEF              1200.000         72410.000
Delta & Pine Land              COM              247357106      226 11449.997SH       SH DEF                               11449.997
Deluxe                         COM              248019101     1111 41940.000SH       SH DEF                               41940.000
Diebold                        COM              253651103     1071 38956.786SH       SH DEF              2050.000         36906.786
Disney Walt                    COM              254687106    23629 572830.073SH      SH DEF             23951.000        548879.073
Donnelley R R                  COM              257867101      252 12026.000SH       SH DEF                               12026.000
Dover                          COM              260003108     1226 25600.000SH       SH DEF                               25600.000
Dow Chemical                   COM              260543103      803 7047.027 SH       SH DEF                                7047.027
Du Pont E I                    COM              263534109    10957 206984.209SH      SH DEF              9450.000        197534.209
Duke Energy                    COM              264399106      334 6367.000 SH       SH DEF                                6367.000
Dun & Bradstreet               COM              26483B106      229 8000.000 SH       SH DEF               900.000          7100.000
EMC                            COM              268648102     1292 10250.000SH       SH DEF               200.000         10050.000
EPIX Medical                   COM              26881Q101     1951 88700.000SH       SH DEF              1000.000         87700.000
El Paso Energy                 COM              283905107      246 6090.000 SH       SH DEF                                6090.000
Electronic Data Systems        COM              285661104     2107 32818.000SH       SH DEF              1583.000         31235.000
Emerson Electric               COM              291011104    12518 235624.000SH      SH DEF                              235624.000
Emmis Communications Cl A      COM              291525103     6535 140540.000SH      SH DEF             11550.000        128990.000
Enron                          COM              293561106     1253 16738.000SH       SH DEF               250.000         16488.000
Entrade                        COM              29382L100      490 15875.000SH       SH DEF               900.000         14975.000
Everest Re Group Ltd           COM              G3223R108     2525 77395.000SH       SH DEF              7575.000         69820.000
Exxon Mobil                    COM              30231G102    34728 445581.763SH      SH DEF             18912.000        426669.763
FPL Group                      COM              302571104      226 4897.000 SH       SH DEF                                4897.000
Federal Agricultural Mtge Cl C COM              313148306     7258 468240.000SH      SH DEF             12100.000        456140.000
Federal Home Loan Mortgage Cor COM              313400301      472 10676.000SH       SH DEF                               10676.000
Federal National Mortgage Assn COM              313586109    17216 304366.000SH      SH DEF             15050.000        289316.000
Federated Department Stores    COM              31410H101     7359 174179.000SH      SH DEF             15800.000        158379.000
First Data                     COM              319963104     8232 185521.000SH      SH DEF             13000.000        172521.000
First Midwest Bancorp IL       COM              320867104       53 2182.500 SH       SH DEF                                2182.500
Firstar                        COM              33763V109     4021 175323.000SH      SH DEF             12276.000        163047.000
Fiserv                         COM              337738108      348 9349.000 SH       SH DEF                                9349.000
FleetBoston Financial          COM              339030108      778 21313.000SH       SH DEF                               21313.000
Florida Progress               COM              341109106      228 4966.000 SH       SH DEF                                4966.000
Ford Motor                     COM              345370100      344 7497.880 SH       SH DEF                                7497.880
Fort James                     COM              347471104      791 35950.000SH       SH DEF              3250.000         32700.000
Fox Entertainment Group Cl A   COM              35138T107     5390 180030.000SH      SH DEF             11425.000        168605.000
GTE                            COM              362320103    12417 174881.000SH      SH DEF              7450.000        167431.000
Gannett                        COM              364730101     5836 82927.000SH       SH DEF              8807.000         74120.000
Gap                            COM              364760108     1067 21430.000SH       SH DEF                               21430.000
Gemstar International Group Lt ORD              G3788V106      727 8450.000 SH       SH DEF               900.000          7550.000
General Cable                  COM              369300108      313 40000.000SH       SH DEF                               40000.000
General Electric               COM              369604103    77371 497165.545SH      SH DEF             12380.000        484785.545
General Mills                  COM              370334104      421 11640.000SH       SH DEF               294.000         11346.000
General Motors                 COM              370442105      993 11988.332SH       SH DEF               200.000         11788.332
Gillette                       COM              375766102    10442 277072.564SH      SH DEF             10856.000        266216.564
Global Crossing Ltd            COM              G3921A100      233 5685.000 SH       SH DEF               300.000          5385.000
Grainger W W                   COM              384802104    19364 356939.698SH      SH DEF             26100.000        330839.698
Harland John H                 COM              412693103      386 28584.000SH       SH DEF                               28584.000
Harris                         COM              413875105      242 7000.000 SH       SH DEF                                7000.000
Hartford Financial Services Gr COM              416515104      472 8946.000 SH       SH DEF                                8946.000
Heinz H J                      COM              423074103     5358 153631.000SH      SH DEF              8628.000        145003.000
Hershey Foods                  COM              427866108      551 11300.000SH       SH DEF                               11300.000
Hewlett-Packard                COM              428236103     2838 21356.000SH       SH DEF               601.000         20755.000
Home Depot                     COM              437076102    10349 160450.500SH      SH DEF              1998.000        158452.500
Honeywell International        COM              438516106    10780 204603.500SH      SH DEF              5529.000        199074.500
Household International        COM              441815107    17919 480232.153SH      SH DEF             22118.000        458114.153
Hudson City Bancorp            COM              443683107      146 10000.000SH       SH DEF                               10000.000
Human Genome Sciences          COM              444903108      349 4200.000 SH       SH DEF                                4200.000
Huntington Bancshares          COM              446150104     2546 113793.038SH      SH DEF                              113793.038
Hussmann International         COM              448110106     1506 118710.000SH      SH DEF                              118710.000
IDEX                           COM              45167R104     2916 106999.000SH      SH DEF               225.000        106774.000
IMS Health                     COM              449934108    11476 677578.000SH      SH DEF             36465.000        641113.000
Illinois Tool Works            COM              452308109     3046 55129.000SH       SH DEF              1750.000         53379.000
Infinity Broadcasting Cl A     COM              45662S102     3135 96820.000SH       SH DEF             13550.000         83270.000
Ingersoll-Rand                 COM              456866102      239 5400.000 SH       SH DEF               800.000          4600.000
Inktomi                        COM              457277101      234 1200.000 SH       SH DEF                                1200.000
Intel                          COM              458140100    62656 474893.751SH      SH DEF             12030.000        462863.751
International Business Machine COM              459200101    72753 616550.000SH      SH DEF             22074.000        594476.000
International Paper            COM              460146103      245 5724.000 SH       SH DEF                                5724.000
John Nuveen Co Cl-A            COM              478035108      696 18200.000SH       SH DEF                               18200.000
Johnson & Johnson              COM              478160104    31389 446822.046SH      SH DEF             18433.000        428389.046
K2                             COM              482732104       42 5332.000 SH       SH DEF                                5332.000
Kemet                          COM              488360108      598 9460.000 SH       SH DEF                                9460.000
Kimberly Clark                 COM              494368103     4452 79420.000SH       SH DEF              5416.000         74004.000
Knight Ridder                  COM              499040103      251 4900.000 SH       SH DEF                                4900.000
Koninklijke Philips Electronic SPON ADR NEW     500472204    16719 97593.000SH       SH DEF              5102.000         92491.000
Kroger                         COM              501044101     1811 103102.000SH      SH DEF              1800.000        101302.000
L-3 Communications Holdings    COM              502424104     5596 107736.000SH      SH DEF              7750.000         99986.000
LG & E Energy                  COM              501917108      266 11621.000SH       SH DEF                               11621.000
Layne Christensen              COM              521050104       46 10000.000SH       SH DEF                               10000.000
Leggett & Platt                COM              524660107      435 20248.000SH       SH DEF                               20248.000
Lehman Brothers Holdings       COM              524908100      287 2954.000 SH       SH DEF                                2954.000
Lilly Eli                      COM              532457108     2189 34958.000SH       SH DEF                               34958.000
Lincoln National               COM              534187109      902 26912.000SH       SH DEF                               26912.000
Lincoln Snacks                 COM              534744107       62 141750.000SH      SH DEF                              141750.000
Lockheed Martin                COM              539830109     4037 197508.000SH      SH DEF              9650.000        187858.000
Loral Space & Communications   COM              G56462107      113 11175.000SH       SH DEF                               11175.000
Lowe's Companies               COM              548661107     3132 53650.000SH       SH DEF               300.000         53350.000
Lucent Technologies            COM              549463107    38991 636587.241SH      SH DEF             22097.000        614490.241
Lyondell Petrochemical         COM              552078107      519 35200.000SH       SH DEF                               35200.000
MAF Bancorp                    COM              55261R108      214 13227.000SH       SH DEF                               13227.000
MB Financial                   COM              55263D107      639 64305.000SH       SH DEF                               64305.000
MBIA                           COM              55262C100     9243 177532.000SH      SH DEF              9650.000        167882.000
MBNA                           COM              55262L100     1191 46712.000SH       SH DEF               375.000         46337.000
MCI WorldCom                   COM              55268B106    31355 691971.000SH      SH DEF             36375.000        655596.000
MGIC Investment                COM              552848103     1797 41190.000SH       SH DEF              3997.000         37193.000
MONY Group                     COM              615337102     1048 32425.000SH       SH DEF               300.000         32125.000
Marsh & McLennan               COM              571748102      596 5400.000 SH       SH DEF                                5400.000
Marshall & Ilsley              COM              571834100      329 5691.000 SH       SH DEF                                5691.000
Masco                          COM              574599106     1964 95816.000SH       SH DEF              9000.000         86816.000
Mattel                         COM              577081102      564 53727.471SH       SH DEF              1175.000         52552.471
May Department Stores          COM              577778103     1051 36862.000SH       SH DEF                               36862.000
Maytag                         COM              578592107      579 17467.000SH       SH DEF              2029.000         15438.000
McCormick Non-Voting           COM              579780206     3201 99248.000SH       SH DEF                               99248.000
McDonalds                      COM              580135101    42089 1126118.960SH     SH DEF             48100.000        1078018.960
McGraw Hill Companies          COM              580645109      628 13800.000SH       SH DEF                               13800.000
Media Metrix                   COM              58440X103     2662 63383.000SH       SH DEF                               63383.000
MediaOne Group                 COM              58440J104     4941 60998.000SH       SH DEF              1516.000         59482.000
Medimmune                      COM              584699102      601 3450.450 SH       SH DEF                                3450.450
Medtronic                      COM              585055106     2324 45180.000SH       SH DEF              3650.000         41530.000
Mellon Financial               COM              58551A108      759 25500.000SH       SH DEF                               25500.000
Merck                          COM              589331107    50447 812031.601SH      SH DEF             29715.000        782316.601
Metricom                       COM              591596101      749 16150.000SH       SH DEF               375.000         15775.000
Metro-Goldwyn-Mayer            COM              591610100     1661 65313.000SH       SH DEF              1328.000         63985.000
Microsoft                      COM              594918104   133738 1258707.000SH     SH DEF             25375.000        1233332.000
Midas                          COM              595626102      939 39128.000SH       SH DEF                               39128.000
Minnesota Mining & Manufacturi COM              604059105     1384 15628.000SH       SH DEF                               15628.000
Molex                          COM              608554101      245 4162.000 SH       SH DEF                                4162.000
Monsanto                       COM              611662107     2941 57114.000SH       SH DEF              2550.000         54564.000
Montana Power                  COM              612085100      352 5504.000 SH       SH DEF                                5504.000
Morgan J P                     COM              616880100     7403 56192.000SH       SH DEF              1003.000         55189.000
Morgan Stanley Dean Witter & C COM              617446448     2137 25784.000SH       SH DEF                               25784.000
Motorola                       COM              620076109    47296 323945.585SH      SH DEF             20699.000        303246.585
Murphy Oil                     COM              626717102      408 7075.000 SH       SH DEF                                7075.000
Mylan Laboratories             COM              628530107     3926 142779.000SH      SH DEF              1500.000        141279.000
NICOR                          COM              654086107      376 11425.000SH       SH DEF                               11425.000
Nabisco Group Holdings         COM              62952P102     1941 160890.000SH      SH DEF             16200.000        144690.000
Network Associates             COM              640938106     2438 75597.000SH       SH DEF              2200.000         73397.000
Network Equipment Technologies COM              641208103      210 21000.000SH       SH DEF                               21000.000
New Century Energies           COM              64352U103      466 15492.000SH       SH DEF               285.000         15207.000
New York Times Cl A            COM              650111107     1194 27811.000SH       SH DEF                               27811.000
Newell Rubbermaid              COM              651229106     2638 106303.000SH      SH DEF              6925.000         99378.000
Nortel Networks                COM              656569100    18816 149182.000SH      SH DEF              3300.000        145882.000
North Fork Bancorporation      COM              659424105      617 34500.000SH       SH DEF                               34500.000
Northern Trust                 COM              665859104    24847 367770.000SH      SH DEF             21200.000        346570.000
Northfield Laboratories        COM              666135108     1083 54150.000SH       SH DEF              1850.000         52300.000
Northwestern Corporation       COM              668074107      721 34975.000SH       SH DEF              3100.000         31875.000
Nucor                          COM              670346105      260 5190.000 SH       SH DEF                                5190.000
Old Kent Financial             COM              679833103      722 22578.000SH       SH DEF                               22578.000
Old Republic International     COM              680223104     4918 357668.000SH      SH DEF             18146.000        339522.000
Omnicom Group                  COM              681919106     5050 53940.000SH       SH DEF                               53940.000
Oracle                         COM              68389X105     5264 67434.000SH       SH DEF              1684.000         65750.000
PNC Financial Services Group   COM              693475105     3097 68731.000SH       SH DEF               600.000         68131.000
PPG Industries                 COM              693506107      488 9333.000 SH       SH DEF              1800.000          7533.000
PSINet                         COM              74437C101     1293 38000.000SH       SH DEF               800.000         37200.000
PanAmerican Beverages Cl A     COM              P74823108      231 13100.000SH       SH DEF                               13100.000
Paradyne Networks              COM              69911G107      707 22800.000SH       SH DEF                               22800.000
Patterson Dental               COM              703412106      803 21000.000SH       SH DEF                               21000.000
Paychex                        COM              704326107     3731 71233.000SH       SH DEF                               71233.000
Pennaco Energy                 COM              708046107      137 10000.000SH       SH DEF                               10000.000
Peoples Energy                 COM              711030106      824 30031.412SH       SH DEF                               30031.412
Peoplesoft                     COM              712713106      716 35798.000SH       SH DEF                               35798.000
PepsiCo                        COM              713448108    18652 534818.444SH      SH DEF             19150.000        515668.444
Pfizer                         COM              717081103    25908 708606.555SH      SH DEF             25750.000        682856.555
Pharmacia & Upjohn             COM              716941109     1048 17612.000SH       SH DEF                               17612.000
Philip Morris                  COM              718154107     3779 178867.000SH      SH DEF              4000.000        174867.000
Phillips Petroleum             COM              718507106      205 4422.000 SH       SH DEF                                4422.000
Photogen Technologies          COM              71932A101      548 30000.000SH       SH DEF                               30000.000
Pitney Bowes                   COM              724479100     3676 82256.900SH       SH DEF              3200.000         79056.900
Plains Resouces Par $0.10      COM              726540503      125 10000.000SH       SH DEF                               10000.000
Plantronics                    COM              727493108     7343 78798.000SH       SH DEF              3000.000         75798.000
Premier Parks                  COM              740540208     2190 104300.000SH      SH DEF             19050.000         85250.000
ProMedCo Management            COM              74342L105      207 85000.000SH       SH DEF                               85000.000
Procter & Gamble               COM              742718109    25576 452672.000SH      SH DEF             16490.000        436182.000
Puget Sound Energy             COM              745332106     1004 45232.000SH       SH DEF              1500.000         43732.000
QLogic                         COM              747277101      772 5700.000 SH       SH DEF                                5700.000
QUALCOMM                       COM              747525103     1238 8290.000 SH       SH DEF               195.000          8095.000
Quaker Oats                    COM              747402105     1545 25490.196SH       SH DEF                               25490.196
Qwest Communications Intl      COM              749121109      201 4182.000 SH       SH DEF               800.000          3382.000
R&B Falcon                     COM              74912E101      718 36463.000SH       SH DEF              1000.000         35463.000
Radian Group                   COM              750236101      881 18500.000SH       SH DEF                               18500.000
Reliant Energy                 COM              75952J108      223 9450.000 SH       SH DEF               500.000          8950.000
Rite Aid                       COM              767754104      345 61400.000SH       SH DEF                               61400.000
Royal Dutch Petroleum NY Shs   COM              780257804     8664 149872.000SH      SH DEF               800.000        149072.000
Rural Cellular Cl A            COM              781904107      405 6000.000 SH       SH DEF                                6000.000
SBC Communications             COM              78387G103    21966 521438.500SH      SH DEF             27109.000        494329.500
Safeway                        COM              786514208    17669 390467.000SH      SH DEF             33400.000        357067.000
Saks                           COM              79377W108      861 59375.000SH       SH DEF              3500.000         55875.000
San Juan Basin Royalty Trust   UNIT BEN INT     798241105      278 28000.000SH       SH DEF                               28000.000
Sara Lee                       COM              803111103     1698 94326.981SH       SH DEF                               94326.981
Schering - Plough              COM              806605101    10405 280279.230SH      SH DEF             21810.000        258469.230
Schlumberger Ltd               COM              806857108    29184 381487.000SH      SH DEF             22708.000        358779.000
Scripps E W Cl A               COM              811054204     2083 42950.000SH       SH DEF              1200.000         41750.000
Seagate Technology             COM              811804103      454 7350.000 SH       SH DEF                                7350.000
Seagrams Co Ltd                COM              811850106     1212 20374.000SH       SH DEF               600.000         19774.000
Sealed Air                     COM              81211K100     2028 37343.000SH       SH DEF              4250.000         33093.000
Sears Roebuck                  COM              812387108      440 14358.000SH       SH DEF                               14358.000
Service Corp International     COM              817565104       39 13029.618SH       SH DEF                               13029.618
Sherwin Williams               COM              824348106      598 27050.000SH       SH DEF              1500.000         25550.000
Sirius Satellite Radio         COM              82966U103     1525 26760.000SH       SH DEF              1000.000         25760.000
Solectron                      COM              834182107     2753 68600.000SH       SH DEF             20800.000         47800.000
Southdown                      COM              841297104      367 6198.000 SH       SH DEF                                6198.000
Southern Company               COM              842587107      438 20120.000SH       SH DEF                               20120.000
Southwest Gas                  COM              844895102      232 12181.000SH       SH DEF                               12181.000
Sprint FON Group               COM              852061100     1838 29054.000SH       SH DEF              1200.000         27854.000
Sprint PCS Group               COM              852061506     2324 35475.000SH       SH DEF              1100.000         34375.000
Starbucks                      COM              855244109    12976 289563.000SH      SH DEF             31284.000        258279.000
Suiza Foods                    COM              865077101      291 7235.000 SH       SH DEF                                7235.000
Sun Microsystems               COM              866810104     2773 29590.000SH       SH DEF               300.000         29290.000
Suntrust Banks                 COM              867914103      403 6980.000 SH       SH DEF                                6980.000
SuperGen                       COM              868059106      216 4500.000 SH       SH DEF                                4500.000
Superior Industries Intl       COM              868168105     1817 57350.000SH       SH DEF              1900.000         55450.000
Sysco                          COM              871829107      326 9012.000 SH       SH DEF                                9012.000
TV Guide                       COM              87307Q109    13260 275887.000SH      SH DEF             10950.000        264937.000
Target                         COM              87612E106      954 12756.000SH       SH DEF               500.000         12256.000
TeleCorp PCS CL A              COM              879299105      259 5000.000 SH       SH DEF                                5000.000
Tellabs                        COM              879664100     9812 155780.000SH      SH DEF             13825.000        141955.000
Tenet Healthcare               COM              88033G100      512 22000.000SH       SH DEF                               22000.000
Terayon Communication Systems  COM              880775101     1688 8235.000 SH       SH DEF               290.000          7945.000
Texaco                         COM              881694103     2888 53730.000SH       SH DEF              1400.000         52330.000
Texas Instruments              COM              882508104      504 3150.000 SH       SH DEF               600.000          2550.000
Texas Utilities                COM              882848104     1459 49152.000SH       SH DEF                50.000         49102.000
Tiffany                        COM              886547108     4888 58446.000SH       SH DEF                               58446.000
Time Warner                    COM              887315109    66593 665930.408SH      SH DEF             47946.000        617984.408
Transocean Sedco Forex         ORD              G90078109     2130 41515.406SH       SH DEF               609.000         40906.406
Tremont Advisers Cl B          COM              894729201      104 11250.000SH       SH DEF                               11250.000
TriQuint Semiconductor         COM              89674K103      331 4500.000 SH       SH DEF                                4500.000
Tribune                        COM              896047107    15302 418509.000SH      SH DEF             14650.000        403859.000
Tricon Global Restaurants      COM              895953107      698 22485.000SH       SH DEF                               22485.000
Tyco International Ltd         COM              902124106     1257 25068.000SH       SH DEF                               25068.000
U S Bancorp                    COM              902973106      786 35928.163SH       SH DEF                               35928.163
U S Trust                      COM              91288L105     4931 26050.000SH       SH DEF                               26050.000
U S WEST                       COM              91273H101     2846 39189.321SH       SH DEF              1429.000         37760.321
USA Networks                   COM              902984103     1954 86600.000SH       SH DEF                               86600.000
Unicom                         COM              904911104      510 13962.529SH       SH DEF               600.000         13362.529
Union Pacific                  COM              907818108      300 7673.000 SH       SH DEF                                7673.000
United States Cellular         COM              911684108      497 7000.000 SH       SH DEF                                7000.000
United Technologies            COM              913017109     1721 27230.000SH       SH DEF               200.000         27030.000
Unitrin                        COM              913275103      203 5100.000 SH       SH DEF                                5100.000
Universal Automotive Industrie COM              913378105       58 20000.000SH       SH DEF                               20000.000
Universal Foods                COM              913538104      889 41576.000SH       SH DEF                               41576.000
Unocal                         COM              915289102      449 15085.000SH       SH DEF                               15085.000
ValueVision International Cl A COM              92047K107     7080 171125.000SH      SH DEF             12325.000        158800.000
ViaSat                         COM              92552V100     1069 14850.000SH       SH DEF               500.000         14350.000
Viacom Cl B                    COM              925524308     1179 22354.000SH       SH DEF              3300.000         19054.000
Wal Mart Stores                COM              931142103    18229 322631.182SH      SH DEF             23000.000        299631.182
Walgreen                       COM              931422109     4472 173685.226SH      SH DEF              9560.000        164125.226
Warner-Lambert                 COM              934488107     3714 38020.000SH       SH DEF               650.000         37370.000
Washington Post Class B        COM              939640108     1964 3630.000 SH       SH DEF               325.000          3305.000
Waste Management               COM              94106L109      490 35790.000SH       SH DEF                               35790.000
Wells Fargo                    COM              949746101     4180 102570.859SH      SH DEF              1200.000        101370.859
Westwood One                   COM              961815107     5684 156800.000SH      SH DEF              3400.000        153400.000
Weyerhaeuser                   COM              962166104      937 16435.000SH       SH DEF                               16435.000
Whitman                        COM              96647R107     3158 226569.000SH      SH DEF                              226569.000
Whitney Holding                COM              966612103       33 1000.000 SH       SH DEF                                1000.000
Williams-Sonoma                COM              969904101     1338 43165.000SH       SH DEF                               43165.000
Wisconsin Central Transportati COM              976592105      366 29900.000SH       SH DEF              4400.000         25500.000
Wisconsin Energy               COM              976657106      225 11300.000SH       SH DEF                               11300.000
Wrigley William                COM              982526105     5417 70526.000SH       SH DEF               900.000         69626.000
Xerox                          COM              984121103     7353 282811.345SH      SH DEF             16480.000        266331.345
Yahoo!                         COM              984332106      676 3946.000 SH       SH DEF                                3946.000
Cedar Fair Ltd Prtnshp         DEP UNIT         150185106     8541 429726.000SH      SH DEF              4200.000        425526.000
Kinder Morgan Energy Partners  UT LTD PART      494550106      238 6000.000 SH       SH DEF                                6000.000
Newhall Land & Farming         DEP REC          651426108      428 15134.000SH       SH DEF              2022.000         13112.000
BP Amoco PLC                   SPON ADR         055622104    13362 250922.999SH      SH DEF                              250922.999
ENI SpA                        SPON ADR         26874R108     3695 72800.000SH       SH DEF              3350.000         69450.000
Elan PLC                       ADR              284131208    30429 640600.000SH      SH DEF             52108.000        588492.000
Ericsson L M Telephone         ADR CL B SEK10   294821400     2107 22462.000SH       SH DEF              4400.000         18062.000
Glaxo Wellcome PLC             SPON ADR         37733W105     1230 21458.000SH       SH DEF              2300.000         19158.000
Independent Energy Hldgs PLC   SPON ADR         45384X108      224 5000.000 SH       SH DEF                                5000.000
Matsushita Electric Industrial ADR              576879209      415 1368.000 SH       SH DEF                                1368.000
Nokia                          SPON ADR         654902204     1205 5429.000 SH       SH DEF                                5429.000
Petroleum Geo-Services         SPON ADR         716597109      900 52000.000SH       SH DEF                               52000.000
Primacom AG                    SPON ADR         74154N108      533 11500.000SH       SH DEF                               11500.000
Smithkline Beecham PLC         ADR REP ORD      832378301     1853 28044.000SH       SH DEF                               28044.000
Telefonica SA                  SPON ADR         879382208     3370 45316.990SH       SH DEF                               45316.990
Telefonos de Mexico SA         SPON ADR ORD L   879403780     2232 33500.000SH       SH DEF                               33500.000
Teva Pharmaceutical Industries ADR              881624209      252 6750.000 SH       SH DEF              1000.000          5750.000
Vodafone AirTouch PLC          SPON ADR         92857T107    41101 739722.500SH      SH DEF             36315.000        703407.500
Cendant                        RT PUR PRIDES    151313111      287 25550.000SH       SH DEF              2900.000         22650.000
Elan Corp PLC Wts              WT EXP 123101    284131703     5467 91500.000SH       SH DEF              2500.000         89000.000
Federated Dept Sts Wts         WT D EX 121901   31410H127     1037 61450.000SH       SH DEF              5300.000         56150.000
FleetBoston Financial Wts      WT EXP 012601    339030116      378 11500.000SH       SH DEF              1000.000         10500.000
Gaylord Container              WT EXP 110202    368145116      108 18751.000SH       SH DEF                               18751.000
SECTOR SPDR TR                 SBI INT-TECH     81369Y803       40  660.000 SH       SH DEF                                 660.000
NASDAQ- 100 TR                 UNIT SER 1       631100104        2   19.000 SH       SH DEF                                  19.000
MIDCAP SPDR TR                 UNIT SER 1       595635103        3   35.000 SH       SH DEF                                  35.000
</TABLE>


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