GOFEN & GLOSSBERG LLC /IL/
13F-HR, 2000-11-07
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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      634 367000.00PRN      SH-DEF              40000.00         327000.00
Hewlett Packard LYONS          LYON             428236AC7       16 20000.00 PRN      SH-DEF                                20000.00
Jacor Communications LYON      LYON             469858AA2      344 385000.00PRN      SH-DEF             125000.00         260000.00
Office Depot LYON              LYON             676220AA4       46 75000.00 PRN      SH-DEF              10000.00          65000.00
Office Depot LYON              LYON             676220AB2      187 260000.00PRN      SH-DEF             120000.00         140000.00
Pep Boys LYON                  LYON             713278AJ8       57 100000.00PRN      SH-DEF             100000.00
Seagram LYON Mat-3/5           LYON             811845AH9      541 500000.00PRN      SH-DEF             160000.00         340000.00
Solectron LYON                 LYON             834182AK3     1370 2031000.00PRN     SH-DEF             295000.00        1736000.00
US Cellular LYON               LYON             911684AA6      504 775000.00PRN      SH-DEF             435000.00         340000.00
Valhi LYON                     LYON             918905AC4      564 775000.00PRN      SH-DEF              50000.00         725000.00
Advanced Micro Device Cvt      CONV             007903AC1       70 50000.000PRN      SH-DEF                               50000.000
Aether Systems Cvt             CONV             00808VAA3     1084 1400000.000PRN    SH-DEF                              1400000.000
Bramalea Ltd Cvt 11.125%       CONV             191495           0 20043.000PRN      SH-DEF                               20043.000
CUC International CVT          CONV             126545AD4       96 105000.000PRN     SH-DEF                              105000.000
Devon Energy Cvt               CONV             25179MAA1       86 95000.000PRN      SH-DEF                               95000.000
Dura Pharmaceuticals Cvt       CONV             26632SAA7     1720 1778000.000PRN    SH-DEF            130000.000        1648000.000
Genl Semiconductor Cvt         CONV             370787AB9      980 1000000.000PRN    SH-DEF                              1000000.000
Hexcel Cvt                     CONV             428291AA6       10 10000.000PRN      SH-DEF                               10000.000
Juniper Networks Cvt           CONV             48203RAA2      455 300000.000PRN     SH-DEF                              300000.000
Kent Electronics Cvt           CONV             490553AA2     1204 1400000.000PRN    SH-DEF             50000.000        1350000.000
Kerr McGee Cvt                 CONV             492386AL1       46 47000.000PRN      SH-DEF             47000.000
Lennar Cvt                     CONV             526057AA2        4 15000.000PRN      SH-DEF                               15000.000
Level 3 Comm Cvt               CONV             52729NAS9      433 510000.000PRN     SH-DEF                              510000.000
MascoTech Cvt                  CONV             574670AB1       10 15000.000PRN      SH-DEF                               15000.000
Matrix Cvt                     CONV             576829AA3       34 50000.000PRN      SH-DEF             50000.000
NTL Cvt                        CONV             629407AN7      205 300000.000PRN     SH-DEF                              300000.000
Nextel Commun Cvt              CONV             65332VAY9      282 300000.000PRN     SH-DEF                              300000.000
Oak Industries Cvt             CONV             671400AL3      505 80000.000PRN      SH-DEF                               80000.000
Res-Care Cvt                   CONV             760943AC4        4 10000.000PRN      SH-DEF                               10000.000
Scan-Tron Cvt                  CONV             805897AA3      116 154000.000PRN     SH-DEF              9000.000        145000.000
Systems & Comput Tech Cvt      CONV             871873AB1     1183 1355000.000PRN    SH-DEF            200000.000        1155000.000
Tenet Healthcare Cvt           CONV             88033GAD2       68 80000.000PRN      SH-DEF                               80000.000
Tower Automotive Cvt           CONV             891707AE1      374 500000.000PRN     SH-DEF                              500000.000
AES Trust III 6.75% Cvt Pfd    PFD CV           00808N202      207 2000.000 SH       SH-DEF                                2000.000
Biovail 6.75% Cvt Pfd          PFD CV           09067J208      675 9000.000 SH       SH-DEF                                9000.000
Cendant 7.50% PRIDES Cvt Pfd   PFD CV           151313301      468 28550.000SH       SH-DEF              3100.000         25450.000
Cox Communications 7.750% Cvt  PFD CV           224044503     2058 28190.000SH       SH-DEF              2400.000         25790.000
Ingersoll Rand 6.75% Cvt Pfd   PFD CV           456867209     1159 64405.000SH       SH-DEF             12900.000         51505.000
International Paper Cap Tr Cvt PFD CV           460137300      423 10800.000SH       SH-DEF                               10800.000
McKesson Financing Tr 5% Cvt P PFD CV           58155P501      818 17000.000SH       SH-DEF              1000.000         16000.000
Newell Financial 5.25% Cvt Pfd PFD CV           651195307      365 10000.000SH       SH-DEF                               10000.000
Prologis Trust 7% Ser B Cvt Pf PFD CV           743410300     1015 33000.000SH       SH-DEF              6600.000         26400.000
Sealed Air $2.00 Ser A Cvt Pfd PFD CV           81211K209     2324 51641.213SH       SH-DEF              1100.000         50541.213
Six Flags 7.50% Cvt Pfd        PFD CV           83001P208      365 11600.000SH       SH-DEF              1900.000          9700.000
United Rentals 6.5% Cvt Pfd    PFD CV           91136H306      274 8000.000 SH       SH-DEF                                8000.000
Winstar Comm 7.25% Cvt Pfd     PFD CV           975515859      248  450.000 SH       SH-DEF                                 450.000
XM Satellite 8.25% Cvt Pfd     PFD CV           983759200      254 3999.440 SH       SH-DEF                                3999.440
AFLAC                          COM              001055102      210 3275.000 SH       SH-DEF                                3275.000
AMBAC Financial Group          COM              023139108      139 1900.000 SH       SH-DEF                                1900.000
AT & T                         COM              001957109    18181 618940.842SH      SH-DEF             17101.000        601839.842
AT&T - Liberty Media Group     COM              001957208    33665 1870274.998SH     SH-DEF            113071.000        1757203.998
Abbott Laboratories            COM              002824100    28630 601942.882SH      SH-DEF             21600.000        580342.882
Agilent Technologies           COM              00846U101      367 7499.260 SH       SH-DEF               190.000          7309.260
Akorn                          COM              009728106      111 10000.000SH       SH-DEF                               10000.000
Alcoa                          COM              013817101      223 8828.000 SH       SH-DEF                                8828.000
Allegheny Energy               COM              017361106      214 5600.000 SH       SH-DEF                                5600.000
Allergan                       COM              018490102     2422 28680.000SH       SH-DEF                               28680.000
Allstate                       COM              020002101     7270 209210.000SH      SH-DEF              4500.000        204710.000
Alltel                         COM              020039103      702 13455.000SH       SH-DEF               700.000         12755.000
Alpharma Cl A                  COM              020813101      642 10500.000SH       SH-DEF                               10500.000
Alza                           COM              022615108     4953 57259.379SH       SH-DEF               234.000         57025.379
Amalgamated Investments Cl A   COM              022697106     1075 10140.000SH       SH-DEF                               10140.000
Ameren                         COM              023608102      217 5171.000 SH       SH-DEF                                5171.000
America Online                 COM              02364J104     6436 119742.000SH      SH-DEF              4850.000        114892.000
American Electric Power        COM              025537101      549 14044.400SH       SH-DEF               200.000         13844.400
American Express               COM              025816109    26995 444361.000SH      SH-DEF             23880.000        420481.000
American General               COM              026351106      575 7378.000 SH       SH-DEF                                7378.000
American Home Products         COM              026609107    12925 228501.150SH      SH-DEF              8600.000        219901.150
American International Group   COM              026874107    22885 239165.375SH      SH-DEF             14071.500        225093.875
American Tower Cl A            COM              029912201     3435 91150.000SH       SH-DEF               700.000         90450.000
Amgen                          COM              031162100     6147 88034.000SH       SH-DEF                               88034.000
Amphenol Cl A                  COM              032095101      251 4400.000 SH       SH-DEF                                4400.000
Amylin Pharmaceuticals         COM              032346108      226 21000.000SH       SH-DEF               600.000         20400.000
Anheuser Busch                 COM              035229103      872 20620.000SH       SH-DEF                               20620.000
Anixter International          COM              035290105      233 8000.000 SH       SH-DEF                                8000.000
Annuity & Life Re Holdings Ltd COM              G03910109     1047 43400.000SH       SH-DEF              2000.000         41400.000
Aon                            COM              037389103      561 14300.000SH       SH-DEF                               14300.000
Applied Materials              COM              038222105     1087 18325.000SH       SH-DEF                               18325.000
AptarGroup                     COM              038336103     1460 60978.717SH       SH-DEF              4400.000         56578.717
Associated Banc-Corp           COM              045487105     1258 47936.000SH       SH-DEF              1314.000         46622.000
Associates First Capital       COM              046008108      377 9929.478 SH       SH-DEF                                9929.478
Atlantic Premium Brands Ltd    COM              04878P105       17 12264.000SH       SH-DEF               500.000         11764.000
Automatic Data Processing      COM              053015103     1513 22620.000SH       SH-DEF               200.000         22420.000
Avis Group Holdings Cl A       COM              053790101      741 25000.000SH       SH-DEF                               25000.000
Avnet                          COM              053807103      306 10800.000SH       SH-DEF                               10800.000
Avon Products                  COM              054303102     1956 47850.000SH       SH-DEF                               47850.000
BCE                            COM              05534B109     1363 58324.000SH       SH-DEF               950.000         57374.000
Baker Hughes                   COM              057224107      221 5950.000 SH       SH-DEF                                5950.000
Ball                           COM              058498106      242 7625.000 SH       SH-DEF                                7625.000
Bank One                       COM              06423A103     5401 139828.000SH      SH-DEF              2478.000        137350.000
Bank of America                COM              060505104     9264 176883.010SH      SH-DEF             13580.000        163303.010
Bank of New York               COM              064057102     6091 108654.000SH      SH-DEF               964.000        107690.000
Baxter International           COM              071813109      999 12521.000SH       SH-DEF               300.000         12221.000
Beckman Coulter                COM              075811109     6968 90342.000SH       SH-DEF              4800.000         85542.000
Becton Dickinson               COM              075887109      148 5580.000 SH       SH-DEF              1200.000          4380.000
Bed Bath & Beyond              COM              075896100      190 7800.000 SH       SH-DEF                                7800.000
Bell & Howell                  COM              077852101      225 10300.000SH       SH-DEF                               10300.000
BellSouth                      COM              079860102     3778 93871.000SH       SH-DEF              4672.000         89199.000
Berkshire Hathaway Cl A        COM              084670108     2962   46.000 SH       SH-DEF                 1.000            45.000
Berkshire Hathaway Cl B        COM              084670207     1352  653.000 SH       SH-DEF                91.000           562.000
Best Buy Companies             COM              086516101     4688 73675.000SH       SH-DEF              1900.000         71775.000
Bestfoods                      COM              08658U101     1191 16365.000SH       SH-DEF                               16365.000
Bindley Western Industries     COM              090324104      321 10017.000SH       SH-DEF                               10017.000
Biogen                         COM              090597105     1046 17140.000SH       SH-DEF              1700.000         15440.000
Biovail                        COM              09067J109      223 2738.000 SH       SH-DEF                                2738.000
Boeing                         COM              097023105     7065 112149.403SH      SH-DEF              5600.000        106549.403
Bowne                          COM              103043105       55 5600.000 SH       SH-DEF                                5600.000
Brinker International          COM              109641100      819 27178.000SH       SH-DEF                               27178.000
Bristol-Myers Squibb           COM              110122108     7435 130145.889SH      SH-DEF               250.000        129895.889
Burlington Northern Santa Fe   COM              12189T104      673 31193.000SH       SH-DEF                               31193.000
Burlington Resources           COM              122014103     1619 43990.000SH       SH-DEF              2825.000         41165.000
CIGNA                          COM              125509109     1039 9950.000 SH       SH-DEF                                9950.000
CVS                            COM              126650100      254 5476.000 SH       SH-DEF                                5476.000
Cablevision Systems Cl-A       COM              12686C109      665 10027.000SH       SH-DEF                               10027.000
Caliper Technologies           COM              130876105      556 9592.000 SH       SH-DEF                                9592.000
Campbell Soup                  COM              134429109      981 37900.000SH       SH-DEF                               37900.000
Cardinal Health                COM              14149Y108     4085 46316.214SH       SH-DEF              2150.000         44166.214
Carmike Cinemas Cl A           COM              143436103        8 11263.000SH       SH-DEF                               11263.000
Caterpillar                    COM              149123101      145 4300.000 SH       SH-DEF                                4300.000
Cendant                        COM              151313103     4312 396542.751SH      SH-DEF             12500.000        384042.751
Central Illinois Bancorp       COM              360206         403 36505.000SH       SH-DEF                               36505.000
CenturyTel                     COM              156700106      267 9800.000 SH       SH-DEF                                9800.000
Charles Schwab                 COM              808513105     3988 112333.350SH      SH-DEF                              112333.350
Chase Manhattan                COM              16161A108    25107 543596.500SH      SH-DEF             29346.000        514250.500
Chevron                        COM              166751107     2733 32055.000SH       SH-DEF              1400.000         30655.000
Chiron                         COM              170040109      307 6829.696 SH       SH-DEF              1381.924          5447.772
Chubb                          COM              171232101     2651 33500.000SH       SH-DEF              1200.000         32300.000
Cincinnati Financial           COM              172062101      213 6000.000 SH       SH-DEF                                6000.000
Circle Fine Art                COM              172565202        0 10000.000SH       SH-DEF                               10000.000
Circuit City Stores            COM              172737108      515 22400.000SH       SH-DEF              1700.000         20700.000
Cisco Systems                  COM              17275R102    11568 209378.000SH      SH-DEF              5080.000        204298.000
Citigroup                      COM              172967101    16117 298110.640SH      SH-DEF             15965.000        282145.640
Citizens Communications-B      COM              17453B101      135 10018.012SH       SH-DEF                               10018.012
Clear Channel Communications   COM              184502102     3788 67048.140SH       SH-DEF             13536.000         53512.140
Clorox                         COM              189054109     1133 28645.558SH       SH-DEF               600.000         28045.558
Coca-Cola                      COM              191216100     9924 180033.006SH      SH-DEF              1350.000        178683.006
Colgate-Palmolive              COM              194162103     3373 71458.000SH       SH-DEF               200.000         71258.000
Columbia Energy Group          COM              197648108      203 2863.000 SH       SH-DEF                                2863.000
Comcast Cl A                   COM              200300101     1865 45832.000SH       SH-DEF              2600.000         43232.000
Comcast Spec Com Cl A          COM              200300200    17826 435447.000SH      SH-DEF             27702.000        407745.000
Comerica                       COM              200340107     6568 112392.000SH      SH-DEF                              112392.000
Compaq Computer                COM              204493100     3713 134611.015SH      SH-DEF              2800.000        131811.015
Computer Network Technology    COM              204925101      344 10000.000SH       SH-DEF                               10000.000
Computer Sciences              COM              205363104     1608 21650.000SH       SH-DEF                               21650.000
Comtrex Systems                COM              205920101       86 86000.000SH       SH-DEF                               86000.000
Comverse Technology            COM              205862402     3664 33930.000SH       SH-DEF                               33930.000
Concord EFS                    COM              206197105     1781 50143.750SH       SH-DEF                               50143.750
Conoco Cl B                    COM              208251405     1005 37325.000SH       SH-DEF              1000.000         36325.000
Corning                        COM              219350105     1556 5238.000 SH       SH-DEF                                5238.000
Costco Wholesale               COM              22160K105     1966 56260.000SH       SH-DEF              2550.000         53710.000
Cox Communications Cl A        COM              224044107     2594 67820.000SH       SH-DEF              1400.000         66420.000
DST Systems                    COM              233326107      398 3384.000 SH       SH-DEF                                3384.000
Deere & Co                     COM              244199105     3319 99820.000SH       SH-DEF              7125.000         92695.000
Dell Computer                  COM              247025109     2429 78835.000SH       SH-DEF               200.000         78635.000
Deluxe                         COM              248019101      757 37289.000SH       SH-DEF                               37289.000
Diebold                        COM              253651103      516 19409.542SH       SH-DEF               250.000         19159.542
Disney Walt                    COM              254687106    20460 534907.353SH      SH-DEF             25251.000        509656.353
Dominion Resources/VA          COM              25746U109      291 5020.000 SH       SH-DEF                                5020.000
Donnelley R R                  COM              257867101      246 10026.000SH       SH-DEF                               10026.000
Dover                          COM              260003108     1202 25600.000SH       SH-DEF                               25600.000
Dow Chemical                   COM              260543103      396 15870.730SH       SH-DEF                               15870.730
Du Pont E I                    COM              263534109     5923 142941.000SH      SH-DEF              5550.000        137391.000
Duke Energy                    COM              264399106      473 5511.000 SH       SH-DEF                                5511.000
Dun & Bradstreet               COM              26483B106      956 27750.000SH       SH-DEF                               27750.000
Dura Pharmaceuticals           COM              26632S109      264 7450.000 SH       SH-DEF                                7450.000
E-Sync Networks                COM              269156105      638 212525.000SH      SH-DEF             16000.000        196525.000
ECI Telecom Ltd                COM              268258100     1806 58980.000SH       SH-DEF              3850.000         55130.000
EMC                            COM              268648102     5052 50964.000SH       SH-DEF              2200.000         48764.000
EPIX Medical                   COM              26881Q101     1152 82300.000SH       SH-DEF              1000.000         81300.000
El Paso Energy                 COM              283905107      519 8428.000 SH       SH-DEF                                8428.000
Electronic Data Systems        COM              285661104     1196 28816.000SH       SH-DEF              1883.000         26933.000
Emerson Electric               COM              291011104    14156 211288.000SH      SH-DEF              1550.000        209738.000
Emmis Communications Cl A      COM              291525103     3174 128240.000SH      SH-DEF              5900.000        122340.000
Employee Solutions             COM              292166105        2 10000.000SH       SH-DEF                               10000.000
Enron                          COM              293561106     1482 16917.000SH       SH-DEF               250.000         16667.000
Entrade                        COM              29382L100       51 13415.000SH       SH-DEF               300.000         13115.000
Entravision Communications     COM              29382R107      582 33500.000SH       SH-DEF                               33500.000
Everest Re Group Ltd           COM              G3223R108     3395 68595.000SH       SH-DEF              6875.000         61720.000
Exxon Mobil                    COM              30231G102    39825 446845.149SH      SH-DEF             18192.000        428653.149
FPL Group                      COM              302571104      322 4897.000 SH       SH-DEF                                4897.000
Federal Agricultural Mtge Cl C COM              313148306     7615 432040.000SH      SH-DEF             11900.000        420140.000
Federal Home Loan Mortgage Cor COM              313400301      659 12187.000SH       SH-DEF                               12187.000
Federal National Mortgage Assn COM              313586109    24896 348191.000SH      SH-DEF             16650.000        331541.000
Federated Department Stores    COM              31410H101     2428 92939.000SH       SH-DEF               800.000         92139.000
First Data                     COM              319963104     6614 169321.000SH      SH-DEF             10550.000        158771.000
First Midwest Bancorp IL       COM              320867104       58 2182.000 SH       SH-DEF                                2182.000
Firstar                        COM              33763V109     3626 162054.000SH      SH-DEF             12276.000        149778.000
Fiserv                         COM              337738108      275 4587.000 SH       SH-DEF                                4587.000
FleetBoston Financial          COM              339030108      922 23643.000SH       SH-DEF                               23643.000
Florida Progress               COM              341109106      255 4816.000 SH       SH-DEF                                4816.000
Ford Motor                     COM              345370860      254 10037.991SH       SH-DEF                               10037.991
Fortune Brands                 COM              349631101      210 7932.000 SH       SH-DEF              1300.000          6632.000
Fox Entertainment Group Cl A   COM              35138T107     4244 160150.000SH      SH-DEF             11800.000        148350.000
Gannett                        COM              364730101     4607 86917.000SH       SH-DEF             11182.000         75735.000
Gap                            COM              364760108      291 14480.000SH       SH-DEF                               14480.000
Gemstar-TV Guide International COM              36866W106    14565 167055.250SH      SH-DEF              6654.000        160401.250
General Electric               COM              369604103    80773 1400178.775SH     SH-DEF             31400.000        1368778.775
General Mills                  COM              370334104      552 15544.000SH       SH-DEF               294.000         15250.000
General Motors                 COM              370442105      782 12028.898SH       SH-DEF               150.000         11878.898
Gentex                         COM              371901109     1000 40000.000SH       SH-DEF                               40000.000
Gillette                       COM              375766102     6963 225534.275SH      SH-DEF              8856.000        216678.275
Grainger W W                   COM              384802104     5883 223580.000SH      SH-DEF              6500.000        217080.000
HCA-Healthcare                 COM              404119109      574 15474.000SH       SH-DEF               200.000         15274.000
Halliburton                    COM              406216101      149 3050.000 SH       SH-DEF                                3050.000
Harken Energy                  COM              412552101       13 20000.000SH       SH-DEF                               20000.000
Harland John H                 COM              412693103      361 23604.000SH       SH-DEF                               23604.000
Hartford Financial Services Gr COM              416515104      602 8250.000 SH       SH-DEF                                8250.000
Heinz H J                      COM              423074103     4717 127277.000SH      SH-DEF              8428.000        118849.000
Heller Financial               COM              423328103      354 12400.000SH       SH-DEF                               12400.000
Hershey Foods                  COM              427866108      271 5005.000 SH       SH-DEF                                5005.000
Hewlett-Packard                COM              428236103     2217 22856.000SH       SH-DEF               601.000         22255.000
Hexcel                         COM              428291108      540 40400.000SH       SH-DEF              1000.000         39400.000
Home Depot                     COM              437076102    14209 267771.500SH      SH-DEF             18886.000        248885.500
Honeywell International        COM              438516106     9767 274159.750SH      SH-DEF             10779.000        263380.750
Household International        COM              441815107    25985 458892.000SH      SH-DEF             20436.000        438456.000
Hudson City Bancorp            COM              443683107      170 10000.000SH       SH-DEF                               10000.000
Human Genome Sciences          COM              444903108      623 3600.000 SH       SH-DEF                                3600.000
Huntington Bancshares          COM              446150104     2083 141804.000SH      SH-DEF                              141804.000
IDEC Pharmaceuticals           COM              449370105      210 1196.000 SH       SH-DEF                                1196.000
IDEX                           COM              45167R104     2924 104648.500SH      SH-DEF               225.000        104423.500
IMS Health                     COM              449934108     7057 340103.000SH      SH-DEF              9715.000        330388.000
Illinois Tool Works            COM              452308109     3936 70436.000SH       SH-DEF             10400.000         60036.000
Infinity Broadcasting Cl A     COM              45662S102     3084 93450.000SH       SH-DEF             10600.000         82850.000
Intel                          COM              458140100    44437 1069151.620SH     SH-DEF             38480.000        1030671.620
International Business Machine COM              459200101    71284 633637.000SH      SH-DEF             21494.000        612143.000
International Rectifier        COM              460254105     1083 21450.000SH       SH-DEF               550.000         20900.000
Intertrust Technologies        COM              46113Q109      350 29040.000SH       SH-DEF                               29040.000
JDS Uniphase                   COM              46612J101      391 4125.000 SH       SH-DEF               100.000          4025.000
John Nuveen Co Cl-A            COM              478035108      880 18200.000SH       SH-DEF                               18200.000
Johnson & Johnson              COM              478160104    42270 449979.314SH      SH-DEF             19008.000        430971.314
Jupiter Media Metrix           COM              48206U104      268 16828.000SH       SH-DEF                               16828.000
K2                             COM              482732104       48 5332.000 SH       SH-DEF                                5332.000
Kemet                          COM              488360108      518 18760.000SH       SH-DEF                               18760.000
Kimberly Clark                 COM              494368103     4180 74895.000SH       SH-DEF              3416.000         71479.000
Knight Ridder                  COM              499040103     1382 27200.000SH       SH-DEF                               27200.000
Koninklijke Philips Electronic COM              500472303    15629 367751.880SH      SH-DEF             16480.840        351271.040
Kroger                         COM              501044101     2078 92102.000SH       SH-DEF              1800.000         90302.000
L-3 Communications Holdings    COM              502424104     4966 87886.000SH       SH-DEF              5900.000         81986.000
LG & E Energy                  COM              501917108      333 13621.000SH       SH-DEF                               13621.000
Leggett & Platt                COM              524660107      320 20248.000SH       SH-DEF                               20248.000
Lehman Brothers Holdings       COM              524908100      490 3319.000 SH       SH-DEF                                3319.000
Lilly Eli                      COM              532457108     2747 33858.000SH       SH-DEF                               33858.000
Lincoln National               COM              534187109     1280 26602.000SH       SH-DEF                               26602.000
Lincoln Snacks                 COM              534744107       66 31750.000SH       SH-DEF                               31750.000
Lockheed Martin                COM              539830109     5537 167983.000SH      SH-DEF              7650.000        160333.000
Lowe's Companies               COM              548661107     1883 41950.000SH       SH-DEF               700.000         41250.000
Lucent Technologies            COM              549463107    19573 640410.677SH      SH-DEF             25419.000        614991.677
Lyondell Petrochemical         COM              552078107      352 29800.000SH       SH-DEF                               29800.000
MAF Bancorp                    COM              55261R108      329 13227.000SH       SH-DEF                               13227.000
MB Financial                   COM              55263D107     1110 81840.000SH       SH-DEF                               81840.000
MBIA                           COM              55262C100    10751 151157.000SH      SH-DEF              4400.000        146757.000
MBNA                           COM              55262L100     1811 47037.000SH       SH-DEF               375.000         46662.000
MCN Energy Group               COM              55267J100      443 17271.870SH       SH-DEF               344.820         16927.050
MGIC Investment                COM              552848103     2349 38427.000SH       SH-DEF              3997.000         34430.000
MONY Group                     COM              615337102     1332 33392.000SH       SH-DEF               300.000         33092.000
Mallinckrodt                   COM              561232109      232 5094.000 SH       SH-DEF                                5094.000
Marsh & McLennan               COM              571748102      958 7220.000 SH       SH-DEF                                7220.000
Marshall & Ilsley              COM              571834100      260 5191.000 SH       SH-DEF                                5191.000
Masco                          COM              574599106      646 34700.000SH       SH-DEF              5400.000         29300.000
Mattel                         COM              577081102      264 23631.825SH       SH-DEF                               23631.825
May Department Stores          COM              577778103      610 29737.000SH       SH-DEF                               29737.000
McCormick Non-Voting           COM              579780206     3092 103948.000SH      SH-DEF                              103948.000
McDonalds                      COM              580135101    32861 1088573.780SH     SH-DEF             48850.000        1039723.780
McGraw Hill Companies          COM              580645109      877 13800.000SH       SH-DEF                               13800.000
Medimmune                      COM              584699102     1396 18065.000SH       SH-DEF                               18065.000
Medtronic                      COM              585055106     2673 51589.000SH       SH-DEF              4050.000         47539.000
Mellon Financial               COM              58551A108     1345 29000.000SH       SH-DEF                               29000.000
Merck                          COM              589331107    58950 791938.596SH      SH-DEF             28095.000        763843.596
Metricom                       COM              591596101     1218 47300.000SH       SH-DEF               950.000         46350.000
Metro-Goldwyn-Mayer            COM              591610100     1541 64196.000SH       SH-DEF              1328.000         62868.000
Microsoft                      COM              594918104    37786 626511.000SH      SH-DEF             32800.000        593711.000
Midas                          COM              595626102      686 49022.000SH       SH-DEF                               49022.000
Millennium Pharmaceuticals     COM              599902103      278 1900.000 SH       SH-DEF               400.000          1500.000
Minnesota Mining & Manufacturi COM              604059105     6510 71445.000SH       SH-DEF              1725.000         69720.000
Molex                          COM              608554101      227 4162.000 SH       SH-DEF                                4162.000
Morgan J P                     COM              616880100     7969 48777.000SH       SH-DEF              1003.000         47774.000
Morgan Stanley Dean Witter & C COM              617446448     3020 33028.000SH       SH-DEF                               33028.000
Motorola                       COM              620076109    32068 1135137.511SH     SH-DEF             66219.000        1068918.511
Murphy Oil                     COM              626717102      478 7375.000 SH       SH-DEF                                7375.000
Mylan Laboratories             COM              628530107     3635 134951.000SH      SH-DEF              1950.000        133001.000
NICOR                          COM              654086107      254 7027.000 SH       SH-DEF                                7027.000
Nabisco Group Holdings         COM              62952P102     4289 150490.000SH      SH-DEF             15900.000        134590.000
Nabors Industries              COM              629568106     6436 122825.000SH      SH-DEF              9150.000        113675.000
National-Oilwell               COM              637071101     2226 71225.000SH       SH-DEF             10275.000         60950.000
Network Associates             COM              640938106     2076 91747.000SH       SH-DEF              1900.000         89847.000
Network Equipment Technologies COM              641208103      118 11000.000SH       SH-DEF                               11000.000
New York Times Cl A            COM              650111107     1156 29411.000SH       SH-DEF                               29411.000
Newell Rubbermaid              COM              651229106     2057 90163.000SH       SH-DEF              4825.000         85338.000
Nortel Networks                COM              656568102    23290 391020.909SH      SH-DEF             11266.000        379754.909
North Fork Bancorporation      COM              659424105      746 34500.000SH       SH-DEF                               34500.000
Northern Trust                 COM              665859104    30877 347417.000SH      SH-DEF             20000.000        327417.000
Northfield Laboratories        COM              666135108      684 54150.000SH       SH-DEF              1850.000         52300.000
Northwestern Corporation       COM              668074107      659 33775.000SH       SH-DEF              2100.000         31675.000
NovaMed Eyecare                COM              66986W108       30 11133.000SH       SH-DEF                               11133.000
Old Kent Financial             COM              679833103      662 22892.000SH       SH-DEF                               22892.000
Old Republic International     COM              680223104     8415 349730.000SH      SH-DEF             18146.000        331584.000
Omnicom Group                  COM              681919106     4648 63719.000SH       SH-DEF                               63719.000
Oracle                         COM              68389X105     7158 90889.000SH       SH-DEF              3175.000         87714.000
PNC Financial Services Group   COM              693475105     3921 60327.000SH       SH-DEF               850.000         59477.000
PPG Industries                 COM              693506107      230 5783.000 SH       SH-DEF                                5783.000
PSINet                         COM              74437C101      270 28000.000SH       SH-DEF               800.000         27200.000
Pacific Century CyberWorks     COM              Y6801N100       36 31000.000SH       SH-DEF                               31000.000
Palm                           COM              696642107      243 4590.830 SH       SH-DEF               300.000          4290.830
Patterson Dental               COM              703412106      928 41250.000SH       SH-DEF                               41250.000
Paychex                        COM              704326107     4242 80797.000SH       SH-DEF                               80797.000
Pennaco Energy                 COM              708046107      174 10000.000SH       SH-DEF                               10000.000
Penton Media                   COM              709668107      574 20859.000SH       SH-DEF                               20859.000
Peoples Energy                 COM              711030106      737 22085.894SH       SH-DEF                               22085.894
Peoplesoft                     COM              712713106      225 8050.000 SH       SH-DEF               350.000          7700.000
PepsiCo                        COM              713448108    23806 517518.000SH      SH-DEF             17725.000        499793.000
Pfizer                         COM              717081103    36801 818944.055SH      SH-DEF             28687.000        790257.055
Pharmacia                      COM              71713U102     4353 72318.750SH       SH-DEF              1850.000         70468.750
Philip Morris                  COM              718154107     4249 144354.000SH      SH-DEF              2850.000        141504.000
Phillips Petroleum             COM              718507106      276 4400.000 SH       SH-DEF                                4400.000
PhoneTel Technologies          COM              71921H505        6 20140.000SH       SH-DEF              1900.000         18240.000
Photogen Technologies          COM              71932A101      107 25150.000SH       SH-DEF                               25150.000
Pitney Bowes                   COM              724479100     2820 71500.000SH       SH-DEF              3200.000         68300.000
Plains Resouces                COM              726540503      189 10000.000SH       SH-DEF                               10000.000
Plantronics                    COM              727493108     6157 162037.000SH      SH-DEF              3700.000        158337.000
Procter & Gamble               COM              742718109    32685 487840.000SH      SH-DEF             16590.000        471250.000
Puget Sound Energy             COM              745332106      932 36734.000SH       SH-DEF               900.000         35834.000
QLogic                         COM              747277101      493 5600.000 SH       SH-DEF                                5600.000
QUALCOMM                       COM              747525103      478 6713.000 SH       SH-DEF               195.000          6518.000
Quaker Oats                    COM              747402105     2174 27475.457SH       SH-DEF                               27475.457
Qwest Communications Intl      COM              749121109     3380 70335.301SH       SH-DEF              3246.000         67089.301
R&B Falcon                     COM              74912E101      598 21463.000SH       SH-DEF                               21463.000
Ralston Purina Group           COM              751277302      593 25024.000SH       SH-DEF                               25024.000
Reliant Energy                 COM              75952J108      667 14340.000SH       SH-DEF               500.000         13840.000
Rite Aid                       COM              767754104      245 61300.000SH       SH-DEF                               61300.000
Royal Dutch Petroleum NY Shs   COM              780257804     8910 148656.000SH      SH-DEF               800.000        147856.000
Rural Cellular Cl A            COM              781904107      341 5000.000 SH       SH-DEF                                5000.000
SBC Communications             COM              78387G103    27961 559226.282SH      SH-DEF             28506.000        530720.282
SYNAVANT                       COM              87157A105      116 17316.500SH       SH-DEF               485.000         16831.500
Safeway                        COM              786514208    19219 411660.000SH      SH-DEF             34550.000        377110.000
San Juan Basin Royalty Trust   COM              798241105      333 28000.000SH       SH-DEF                               28000.000
Sara Lee                       COM              803111103     1909 93976.998SH       SH-DEF                               93976.998
Schering - Plough              COM              806605101    13358 287268.114SH      SH-DEF             21810.000        265458.114
Schlumberger Ltd               COM              806857108    30947 375964.000SH      SH-DEF             20815.000        355149.000
Scopas Technology              COM              809143100        0 10000.000SH       SH-DEF                               10000.000
Scripps E W Cl A               COM              811054204     2265 41950.000SH       SH-DEF              1200.000         40750.000
Seagrams Co Ltd                COM              811850106     1170 20374.000SH       SH-DEF               600.000         19774.000
Sealed Air                     COM              81211K100     1230 27175.000SH       SH-DEF              2750.000         24425.000
Sears Roebuck                  COM              812387108      672 20718.000SH       SH-DEF                               20718.000
Siebel Systems                 COM              826170102     4323 38836.000SH       SH-DEF               400.000         38436.000
Sirius Satellite Radio         COM              82966U103     1420 26860.000SH       SH-DEF               600.000         26260.000
Six Flags                      COM              83001P109     1004 64750.000SH       SH-DEF             16750.000         48000.000
Solectron                      COM              834182107     3010 65250.000SH       SH-DEF             21000.000         44250.000
Southdown                      COM              841297104      216 3030.000 SH       SH-DEF                                3030.000
Southern Company               COM              842587107      321 9890.000 SH       SH-DEF                                9890.000
Southwest Gas                  COM              844895102      234 11181.000SH       SH-DEF                               11181.000
Sports/Leisure                 COM              848918108        1 25000.000SH       SH-DEF                               25000.000
Sprint FON Group               COM              852061100     1028 35069.000SH       SH-DEF              1200.000         33869.000
Sprint PCS Group               COM              852061506     1633 46585.000SH       SH-DEF              1100.000         45485.000
Starbucks                      COM              855244109     9427 235301.000SH      SH-DEF             25662.000        209639.000
Stryker                        COM              863667101      472 11000.000SH       SH-DEF                               11000.000
Suiza Foods                    COM              865077101      367 7235.000 SH       SH-DEF                                7235.000
Sun Microsystems               COM              866810104     6838 58570.000SH       SH-DEF              2100.000         56470.000
SunGard Data Systems           COM              867363103     2285 53365.000SH       SH-DEF             10250.000         43115.000
Suntrust Banks                 COM              867914103      348 6980.000 SH       SH-DEF                                6980.000
Superior Industries Intl       COM              868168105     1776 59200.000SH       SH-DEF              1900.000         57300.000
Sysco                          COM              871829107      417 9012.000 SH       SH-DEF                                9012.000
TPA of America                 COM              872605100        0 40216.000SH       SH-DEF                               40216.000
TXU                            COM              873168108     1864 47052.000SH       SH-DEF                50.000         47002.000
Target                         COM              87612E106      778 30362.000SH       SH-DEF              1000.000         29362.000
Tellabs                        COM              879664100    13519 283115.000SH      SH-DEF             21775.000        261340.000
Tenet Healthcare               COM              88033G100      800 22000.000SH       SH-DEF                               22000.000
Terayon Communication Systems  COM              880775101      911 26850.000SH       SH-DEF               580.000         26270.000
Texaco                         COM              881694103     2763 52630.000SH       SH-DEF              1400.000         51230.000
Texas Instruments              COM              882508104      414 8782.000 SH       SH-DEF              1200.000          7582.000
Thermo Electron                COM              883556102     1058 40699.000SH       SH-DEF                               40699.000
Tiffany                        COM              886547108     3875 100492.000SH      SH-DEF                              100492.000
Time Warner                    COM              887315109    49836 636882.000SH      SH-DEF             42040.000        594842.000
Toro                           COM              891092108      788 25000.000SH       SH-DEF                               25000.000
Transocean Sedco Forex         COM              G90078109     2473 42177.520SH       SH-DEF               396.000         41781.520
Tremont Advisers Cl B          COM              894729201      169 14062.000SH       SH-DEF                               14062.000
TriQuint Semiconductor         COM              89674K103      328 9000.000 SH       SH-DEF                                9000.000
Tribune                        COM              896047107    19517 447382.000SH      SH-DEF             16150.000        431232.000
Tricon Global Restaurants      COM              895953107      514 16789.000SH       SH-DEF                               16789.000
Tyco International Ltd         COM              902124106     1484 28616.000SH       SH-DEF                               28616.000
U S Bancorp                    COM              902973106      813 35736.000SH       SH-DEF                               35736.000
USA Networks                   COM              902984103     1876 85500.000SH       SH-DEF                               85500.000
Unicom                         COM              904911104      592 10533.831SH       SH-DEF               500.000         10033.831
Union Pacific                  COM              907818108      188 4839.000 SH       SH-DEF                                4839.000
United States Cellular         COM              911684108      490 7000.000 SH       SH-DEF                                7000.000
United Technologies            COM              913017109     2061 29760.000SH       SH-DEF               200.000         29560.000
Universal Foods                COM              913538104      440 21576.000SH       SH-DEF                               21576.000
Unocal                         COM              915289102      553 15605.000SH       SH-DEF                               15605.000
ValueVision International Cl A COM              92047K107     5839 232401.000SH      SH-DEF             20100.000        212301.000
Verizon Communications         COM              92343V104    12184 251531.528SH      SH-DEF             11139.000        240392.528
Versus Technology              COM              925313108       75 233716.000SH      SH-DEF                              233716.000
ViaSat                         COM              92552V100      649 29000.000SH       SH-DEF                               29000.000
Viacom Cl B                    COM              925524308    24301 415398.420SH      SH-DEF             25735.000        389663.420
Wal Mart Stores                COM              931142103    13484 280190.789SH      SH-DEF             19900.000        260290.789
Walgreen                       COM              931422109     6656 175447.000SH      SH-DEF              8360.000        167087.000
Washington Post Class B        COM              939640108     1665 3155.000 SH       SH-DEF                                3155.000
Waste Management               COM              94106L109     1338 76734.000SH       SH-DEF                               76734.000
Watson Pharmaceuticals         COM              942683103      211 3254.000 SH       SH-DEF                                3254.000
Webmethods                     COM              94768C108      487 4227.000 SH       SH-DEF                                4227.000
Wells Fargo                    COM              949746101     3923 85405.000SH       SH-DEF              1200.000         84205.000
Westwood One                   COM              961815107     3040 141800.000SH      SH-DEF              3000.000        138800.000
Weyerhaeuser                   COM              962166104      680 16835.000SH       SH-DEF                               16835.000
Whitman                        COM              96647R107     2916 252189.000SH      SH-DEF                              252189.000
Whitney Holding                COM              966612103       36 1000.000 SH       SH-DEF                                1000.000
Williams-Sonoma                COM              969904101     1483 42673.000SH       SH-DEF                               42673.000
Wisconsin Energy               COM              976657106      219 11000.000SH       SH-DEF                               11000.000
WorldCom                       COM              98157D106    23711 780618.000SH      SH-DEF             43742.000        736876.000
Wrigley William                COM              982526105     5663 75634.000SH       SH-DEF               800.000         74834.000
Xcel Energy                    COM              98389B100      677 24625.300SH       SH-DEF               441.750         24183.550
Xerox                          COM              984121103      751 49849.000SH       SH-DEF               150.000         49699.000
Yahoo!                         COM              984332106      348 3826.000 SH       SH-DEF                                3826.000
Z-Tel Technologies             COM              988792107       73 10000.000SH       SH-DEF                               10000.000
Cedar Fair Ltd Prtnshp         LTD              150185106     5675 307776.000SH      SH-DEF              1400.000        306376.000
Kinder Morgan Energy Partners  LTD              494550106      237 5000.000 SH       SH-DEF                                5000.000
Newhall Land & Farming         LTD              651426108      328 13934.000SH       SH-DEF              2022.000         11912.000
Alcatel Spon ADR               COM              013904305     2033 32340.000SH       SH-DEF              1825.000         30515.000
BP Amoco PLC Spon ADR          COM              055622104    16124 304223.882SH      SH-DEF               164.000        304059.882
ENI SpA ADR                    COM              26874R108     3542 66900.000SH       SH-DEF              3350.000         63550.000
Elan PLC Spon ADR              COM              284131208    33402 610080.000SH      SH-DEF             48888.000        561192.000
Ericsson L M Telephone ADR     COM              294821400      892 60221.556SH       SH-DEF             19155.556         41066.000
Glaxo Wellcome PLC ADR         COM              37733W105     1351 22358.000SH       SH-DEF              2300.000         20058.000
Hong Kong & China Gas Spon ADR COM              438550303       13 10358.000SH       SH-DEF                               10358.000
Matsushita Electric Industrial COM              576879209      342 1302.000 SH       SH-DEF                                1302.000
Meridian Oil NL Unspon ADR     COM              589775204        0 11000.000SH       SH-DEF                               11000.000
Nestle SA Sponsored ADR        COM              641069406     2857 27435.000SH       SH-DEF                               27435.000
Nokia ADR Cl A                 COM              654902204     1059 26591.000SH       SH-DEF               600.000         25991.000
Petroleum Geo-Services Spon AD COM              716597109      897 52000.000SH       SH-DEF                               52000.000
PrimaCom AG Spon ADR           COM              74154N108      736 52600.000SH       SH-DEF               400.000         52200.000
Shell Trans & Trading Pub Ltd  COM              822703609      264 5400.000 SH       SH-DEF                                5400.000
Smithkline Beecham PLC ADR     COM              832378301     1664 24244.000SH       SH-DEF                               24244.000
Telefonica SA ADR              COM              879382208     2743 46143.957SH       SH-DEF                               46143.957
Telefonos de Mexico SA Ser L A COM              879403780     1961 36867.000SH       SH-DEF                               36867.000
Teva Pharmaceutical Industries COM              881624209      494 6750.000 SH       SH-DEF              1000.000          5750.000
Vodafone Group PLC Sp ADR      COM              92857W100    26517 716680.000SH      SH-DEF             36790.000        679890.000
Koa Fire & Marine Insurance Co COM              540050          61 15400.000SH       SH-DEF                               15400.000
Figleaves                      COM              407517          25 25000.000SH       SH-DEF                               25000.000
Cendant PRIDES Rts Ex 2/14/01                   151313111      160 25350.000SH       SH-DEF              2900.000         22450.000
Elan PLC Cl A Wts Ex 12/01     WT               284131703     6181 83250.000SH       SH-DEF              2500.000         80750.000
Federated Dept Sts Wts Ex12/01 WT               31410H127      700 153500.000SH      SH-DEF             16000.000        137500.000
FleetBoston Financial Wts Ex1/ WT               339030116      391 11224.000SH       SH-DEF              1000.000         10224.000
Gaylord Container Wts Ex 11/02 WT               368145116       21 18751.000SH       SH-DEF                               18751.000
Merrill Lynch Biotech HOLDRs   COM              09067D201      234 1200.000 SH       SH-DEF                                1200.000
NASDAQ- 100 Shares             COM              631100104      179 2019.000 SH       SH-DEF                                2019.000
Olympia Bank Escrow Acct       COM              365910          56 55750.000SH       SH-DEF                               55750.000
S & P Mid-Cap 400 Depositar Re COM              595635103       28  285.000 SH       SH-DEF                                 285.000
</TABLE>



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