<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>