UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McDonald & Company Securities, Inc.
Address: 800 Superior Avenue, Suite 2100
Cleveland, OH 44114
13F File Number: 28-5156
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Diane L. Wozniak
Title: Compliance Manager, Officer
Phone: 216-813-4794
Signature, Place, and Date of Signing:
Diane L. Wozniak Cleveland, Ohio May 17, 1999
Report Type (Check only one.):
[ x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Key Trust Company of Ohio, National Association
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 783
Form 13F Information Table Value Total: $3,269,941,999
List of Other Included Managers:
N/A
<PAGE>
<TABLE>
<S> <C> <C>
Form 13F
3/31/99
McDonald Investments, Inc.
ITEM #1 ITEM #2 ITEM #3 ITEM #4 ITEM #5 ITEM #6 ITEM #ITEM #
NAME OF ISSUER TITLE OF CUSIP FAIR MKT SHARES OF SOLE SHARED MGRS SOLE SHARED NONE
CLASS NUMBER VALUE PRINCIPAL AMT
(X1000)
ALCOA INC COMMON 013817101 639 15,518 N X KRM 3,518 0 12,000
APPLE COMPUTER INC COMMON 037833100 16,249 452,160 N X KRM 101,185 0 350,975
ANCHOR BANCORP WISCONSIN COMMON 032839102 438 28,527 N X KRM 26,172 0 2,355
AIRBORNE FREIGHT CORP COMMON 009266107 21,252 685,550 N X KRM 298,800 0 386,750
AMERICAN BANKERS INSURANCE COMMON 024456105 3,043 58,525 N X KRM 49,875 0 8,650
AMBAC FINANCIAL GROUP INC COMMON 023139108 12,580 232,965 N X KRM 166,740 0 66,225
ABM INDUSTRIES INC COMMON 000957100 5,517 180,916 N X KRM 120,825 0 60,091
ABBOTT LABORATORIES COMMON 002824100 14,538 310,568 N X KRM 168,480 0 142,088
ACCESS POWER INCORPORATED COMMON 00431N108 1 10,000 N X KRM 0 10,000
AMERICREDIT CORP COMMON 03060R101 2,567 195,600 N X KRM 155,000 0 40,600
ARMSTRONG WORLD INDS COMMON 042476101 4,523 100,100 N X KRM 100,000 0 100
AMCOL INTERNATIONAL CORP COMMON 02341W103 203 20,324 N X KRM 0 20,324
AFFILIATED COMPUTER COMMON 008190100 5,318 116,250 N X KRM 78,500 0 37,750
ALBERTO CULVER CO COMMON 013068101 16,881 722,210 N X KRM 260,825 0 461,385
ARCHER DANIELS MIDLAND COMMON 039483102 3,028 206,213 N X KRM 99,643 0 106,570
ADVANCED MARKETING SERVICE COMMON 00753T105 1,946 149,750 N X KRM 126,400 0 23,350
AEGON NON VOTING COMMON 007924103 291 3,240 N X KRM 172 0 3,068
AMERICAN ELECTRIC POWER IN COMMON 025537101 376 9,498 N X KRM 7,384 0 2,114
AFLAC INC COMMON 001055102 1,085 19,932 N X KRM 11,200 0 8,732
ASSOCIATES FIRST CAPITAL COMMON 046008108 284 6,327 N X KRM 1,383 0 4,944
AMERICAN GENERAL CORP COMMON 026351106 12,882 182,728 N X KRM 84,841 0 97,887
A G CHEM EQUIPMENT INC COMMON 008363103 246 24,650 N X KRM 0 24,650
A G EDWARDS INC COMMON 281760108 7,478 228,770 N X KRM 63,050 0 165,720
APPLIED GRAPHICS COMMON 037937109 85 11,400 N X KRM 11,400 0
AMERICAN HEALTH PPTY COMMON 026494104 181 10,000 N X KRM 0 10,000
AMERICAN HOME PRODUCTS COMMON 026609107 25,283 387,480 N X KRM 162,006 0 225,474
AMERICAN INTERNATIONAL COMMON 026874107 38,659 320,494 N X KRM 83,286 0 237,208
ARNOLD INDS INC COMMON 042595108 357 24,000 N X KRM 24,000 0
APPLIED INNOVATION INC COMMON 037916103 33 10,250 N X KRM 0 10,250
AAR CORP COMMON 000361105 194 10,900 N X KRM 0 10,900
AMERITECH CORPORATION COMMON 030954101 9,311 161,587 N X KRM 103,665 0 57,922
ACCLAIM ENTERTAINMENT COMMON 004325205 1,613 180,500 N X KRM 105,000 0 75,500
AKORN INC COMMON 009728106 228 55,000 N X KRM 0 55,000
ALLTRISTA CORP COMMON 020040101 256 13,175 N X KRM 0 13,175
ALLIED SIGNAL INC COMMON 019512102 19,570 397,862 N X KRM 74,500 0 323,362
THE ALLSTATE CORPORATION COMMON 020002101 27,591 744,462 N X KRM 252,603 0 491,859
ALPHARMA INC COMMON 020813101 3,456 88,075 N X KRM 40,000 0 48,075
ANNUITY & LIFE RE HOLDINGS COMMON G03910109 415 18,150 N X KRM 0 18,150
APPLIED MATERIALS INC COMMON 038222105 766 12,422 N X KRM 2,200 0 10,222
AMGEN INC COMMON 031162100 1,131 15,110 N X KRM 6,600 0 8,510
AMP INC COMMON 031897101 14,629 273,451 N X KRM 140,021 0 133,430
AMR CORP COMMON 001765106 2,166 36,999 N X KRM 24,850 0 12,149
AMERIN CORP COMMON 03070X106 462 22,750 N X KRM 0 22,750
AMAZON.COM INC COMMON 023135106 1,567 9,105 N X KRM 0 9,105
ANDOVER BANCORP INC COMMON 034258103 3,476 128,150 N X KRM 90,850 0 37,300
ANDREW CORP COMMON 034425108 139 11,362 N X KRM 9,222 0 2,140
ABERCROMBIE & FITCH CO COMMON 002896207 359 3,892 N X KRM 0 3,892
ANN TAYLOR STORES CORP COMMON 036115103 334 7,561 N X KRM 0 7,561
ANTEC CORP COMMON 03664P105 249 11,600 N X KRM 0 11,600
AEROQUIP-VICKERS INC COMMON 007869100 5,888 102,750 N X KRM 31,225 0 71,525
AMERICA ONLINE INC COMMON 02364J104 4,505 30,649 N X KRM 400 0 30,249
AIR PRODUCTS & CHEMICALS COMMON 009158106 12,996 379,460 N X KRM 208,275 0 171,185
ALLIANCE PREMIER EQUITY 01877C101 1,369 41,374 N X KRM 31,588 0 9,786
APPLIED POWER INC COMMON 038225108 2,819 103,450 N X KRM 75,000 0 28,450
ATLANTIC RICHFIELD CO COMMON 048825103 1,063 14,550 N X KRM 3,740 0 10,810
ARM FINANCIAL GROUP INC COMMON 001944107 3,987 266,950 N X KRM 159,175 0 107,775
ARMCO INC COMMON 042170100 307 69,250 N X KRM 0 69,250
ASSOCIATED BANC CORP COMMON 045487105 211 6,618 N X KRM 1,300 0 5,318
AMERICAN STORES CO NEW COMMON 030096101 35,060 1,062,454 N X KRM 529,350 0 533,104
ON ASSIGNMENT INC COMMON 682159108 981 38,300 N X KRM 20,000 0 18,300
ASHLAND INC COMMON 0044204105 4,486 109,600 N X KRM 109,000 0 600
ASCEND COMMUNICATIONS INC COMMON 043491109 2,475 29,581 N X KRM 1,864 0 27,717
ASPECT TELECOMMUNICATIONS COMMON 045237104 67 10,207 N X KRM 2,000 0 8,207
ALLTEL CORP COMMON 020039103 18,965 304,062 N X KRM 114,009 0 190,053
AIRTOUCH COMMUNICATIONS COMMON 00949T100 2,525 26,139 N X KRM 6,623 0 19,516
ATWOOD OCEANICS INC COMMON 050095108 2,772 92,400 N X KRM 69,700 0 22,700
AUTOMATIC DATA PROCESSING COMMON 053015103 6,822 164,890 N X KRM 62,760 0 102,130
AVIALL INC COMMON 05366B102 338 21,825 N X KRM 0 21,825
AVERY DENNISON CORP COMMON 053611109 15,575 270,880 N X KRM 103,993 0 166,887
ALLIANCE WORLDWIDE EQUITY 01879X103 111 10,511 N X KRM 10,511 0
AMERICAN EXPRESS CO COMMON 025816109 3,842 32,633 N X KRM 5,375 0 27,258
ALZA CORP COMMON 022615108 294 7,700 N X KRM 0 7,700
BOEING CO COMMON 097023105 1,362 40,084 N X KRM 11,857 0 28,227
BANKAMERICA CORPORATION COMMON 06605F102 25,888 366,565 N X KRM 78,155 0 288,410
BALANCE BAR COMPANY COMMON 057623100 1,795 183,000 N X KRM 100,000 0 83,000
BANKATLANTIC BANKCORP INC COMMON 065908501 105 15,000 N X KRM 15,000 0
BRUNSWICK CORP COMMON 117043109 15,920 835,160 N X KRM 394,750 0 440,410
BUDGET GROUP INC COMMON 119003101 214 17,550 N X KRM 2,500 0 15,050
BLACK & DECKER CORP COMMON 091797100 22,454 405,034 N X KRM 184,437 0 220,597
BECTON DICKINSON & CO COMMON 075887109 13,932 363,660 N X KRM 71,016 0 292,644
BINDLEY WESTERN INDUSTRIES COMMON 090324104 1,240 43,439 N X KRM 39,046 0 4,393
BE AEROSPACE INC COMMON 073302101 309 20,984 N X KRM 0 20,984
BELL ATLANTIC CORP COMMON 077853109 8,109 156,884 N X KRM 37,871 0 119,013
FRANKLIN RESOURCES INC COMMON 354613101 211 7,531 N X KRM 0 7,531
BESTFOODS COMMON 08658U101 7,790 165,757 N X KRM 64,230 0 101,527
BIG FLOWER HOLDINGS INC COMMON 089159107 824 26,475 N X KRM 0 26,475
BAKER HUGHES INC COMMON 057224107 210 8,640 N X KRM 1,800 0 6,840
BJ'S WHOLESALE INC COMMON 05548J106 5,204 197,775 N X KRM 138,000 0 59,775
BJ SERVICES CO COMMON 055482103 1,687 72,600 N X KRM 61,000 0 11,600
BANK OF NEW YORK COMPANY COMMON 064057102 18,738 521,403 N X KRM 105,549 0 415,854
BANKBOSTON CORPORATION COMMON 06605R106 14,116 325,927 N X KRM 50,457 0 275,470
BANK UNITED FINANCIAL CORP COMMON 06652B103 1,063 149,300 N X KRM 139,650 0 9,650
BELLSOUTH CORP COMMON 079860102 3,973 99,179 N X KRM 50,955 0 48,224
BIOMET INC COMMON 090613100 651 15,525 N X KRM 4,930 0 10,595
BRISTOL MYERS SQUIBB COMMON 110122108 30,421 474,405 N X KRM 191,106 0 283,299
BOWNE & COMPANY INC COMMON 103043105 246 21,050 N X KRM 11,650 0 9,400
BOWATER INC COMMON 102183100 5,547 140,000 N X KRM 140,000 0
BOYKIN LODGING COMMON 103430104 124 10,400 N X KRM 1,100 0 9,300
BP AMOCO PLC COMMON 055622104 6,995 69,258 N X KRM 35,437 0 33,821
BALDWIN PIANO & ORGAN CO COMMON 058246109 1,863 232,980 N X KRM 0 232,980
BUCKEYE PARTNERS L P COMMON 118230101 231 8,500 N X KRM 0 8,500
BURLINGTON RESOURCES INC COMMON 122014103 527 13,200 N X KRM 9,100 0 4,100
BRENTON BANKS INC COMMON 107211104 204 15,709 N X KRM 0 15,709
BERKSHIRE HATHAWAY INC COMMON 084670207 6,924 2,945 N X KRM 1,878 0 1,067
BARR LABORTORIES INC COMMON 068306109 1,140 37,400 N X KRM 20,000 0 17,400
BOSTON SCIENTIFIC CORP COMMON 101137107 313 7,722 N X KRM 6,700 0 1,022
BANKERS TRUST N Y CO COMMON 066365107 491 5,575 N X KRM 3,000 0 2,575
ANHEUSER BUSCH CO INC COMMON 035229103 840 11,035 N X KRM 3,200 0 7,835
BINDVIEW DEVELOPMENT CORP COMMON 090327107 2,907 93,400 N X KRM 50,000 0 43,400
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 1,195 25,000 N X KRM 25,000 0
BLUEGREEN CORPORATION COMMON 096231105 492 101,000 N X KRM 100,000 0 1,000
CITIGROUP INC COMMON 172967101 79,028 1,237,233 N X KRM 467,808 0 769,425
COMPUTER ASSOCIATES COMMON 204912109 14,185 398,894 N X KRM 67,170 0 331,724
CASCADE CORP COMMON 147195101 522 49,200 N X KRM 40,600 0 8,600
CONAGRA INC COMMON 205887102 8,641 337,245 N X KRM 56,900 0 280,345
CARDINAL HEALTH INC COMMON 14149Y108 1,359 20,595 N X KRM 7,385 0 13,210
CANISCO RESOURCES COMMON 137587101 27 12,000 N X KRM 0 12,000
CAPITAL AUTOMOTIVE REIT COMMON 139733109 504 40,600 N X KRM 0 40,600
CATERPILLAR INC DELAWARE COMMON 149123101 3,846 83,737 N X KRM 1,345 0 82,392
COOPER INDS INC COMMON 216669101 5,054 118,571 N X KRM 118,200 0 371
CAMBREX CORP COMMON 132011107 3,702 167,350 N X KRM 107,600 0 59,750
CRACKER BARREL GROUP INC COMMON 12489V106 2,221 123,400 N X KRM 74,200 0 49,200
CBS INC COMMON 12490K107 1,846 45,248 N X KRM 5,015 0 40,233
CHAI NA TA NEW COMMON 15745J205 34 61,718 N X KRM 0 61,718
COUNTRYWIDE CREDIT COMMON 222372104 16,512 440,341 N X KRM 121,900 0 318,441
CLEAR CHANNEL COMMUNICATI COMMON 184502102 301 4,500 N X KRM 0 4,500
CENDANT CORP COMMON 151313103 182 11,470 N X KRM 2,000 0 9,470
CAREY DIVERSIFIED LLC COMMON 14174P105 184 10,433 N X KRM 6,955 0 3,478
COMDISCO INC COMMON 200336105 9,184 513,800 N X KRM 153,225 0 360,575
CABLE DESIGN TECHNOLOGIES COMMON 126924109 2,012 182,950 N X KRM 132,500 0 50,450
BRIGHTPOINT INC. COMMON 109473108 678 114,918 N X KRM 102,618 0 12,300
CERIDIAN CORP COMMON 15677T106 420 11,500 N X KRM 0 11,500
CONSECO EQUITY FUNDS EQUITY 20846T102 587 47,826 N X KRM 0 47,826
CORPORATE EXPRESS INC COMMON 219888104 259 50,000 N X KRM 50,000 0
COMMUNITY FIRST BANKSHARES COMMON 203902101 311 15,575 N X KRM 0 15,575
CFSB BANCORP COMMON 124927104 608 24,341 N X KRM 24,341 0
COASTAL CORP COMMON 190441105 29,501 893,990 N X KRM 379,195 0 514,795
COTELLIGENT GROUP INC COMMON 221630106 199 22,500 N X KRM 0 22,500
C AND D TECHNOLOGIES INC COMMON 124661109 3,816 153,425 N X KRM 104,850 0 48,575
COMPUTER HORIZONS CORP COMMON 205908106 162 14,899 N X KRM 74 0 14,825
O'CHARLEY'S INC COMMON 670823103 986 72,750 N X KRM 72,750 0
CHEVRON CORP COMMON 166751107 3,998 45,055 N X KRM 24,958 0 20,097
CIGNA CORP COMMON 125509109 13,371 159,534 N X KRM 106,200 0 53,334
CINERGY CORP COMMON 172474108 1,006 36,607 N X KRM 17,849 0 18,758
CINCINNATI FINANCIAL CORP COMMON 172062101 17,716 486,199 N X KRM 133,809 0 352,390
SEACOR HOLDINGS INC COMMON 811904101 1,236 22,975 N X KRM 22,000 0 975
COLGATE PALMOLIVE CO COMMON 194162103 1,573 17,105 N X KRM 7,638 0 9,467
MACK-CALI REALTY CORP COMMON 554489104 352 11,991 N X KRM 301 0 11,690
CLOSURE MEDICAL CORP COMMON 189093107 250 6,587 N X KRM 0 6,587
CLOROX CO COMMON 189054109 208 1,779 N X KRM 400 0 1,379
COMERICA INC COMMON 200340107 590 9,462 N X KRM 8,100 0 1,362
CHASE MANHATTAN CORP NEW COMMON 16161A108 21,693 266,591 N X KRM 59,032 0 207,550
COMCAST CORP COMMON 200300101 1,820 29,600 N X KRM 24,350 0 5,250
COMCAST CORP CL A SPECIAL COMMON 200300200 1,229 19,528 N X KRM 14,345 0 5,183
COMDIAL CORP COMMON 200332302 650 100,000 N X KRM 100,000 0
CMG INFORMATION SERVICES COMMON 125750109 841 4,595 N X KRM 0 4,595
CLAYTON HOME INC COMMON 184190106 1,518 137,236 N X KRM 625 0 136,611
COMPUTER NETWORK TECHNOLO COMMON 204925101 2,886 179,000 N X KRM 90,000 0 89,000
CMS ENERGY CORP COMMON 125896100 584 14,510 N X KRM 5,025 0 9,485
CONSECO INC COMMON 208464107 1,487 48,170 N X KRM 39,401 0 8,769
CONSOLIDATED NATURAL GAS COMMON 209615103 463 9,518 N X KRM 6,986 0 2,532
COLE NATIONAL CORPORATION COMMON 193290103 413 22,650 N X KRM 16,900 0 5,750
COACHMEN INDUSTRIES INC COMMON 189873102 3,145 153,450 N X KRM 112,000 0 41,450
CHARTER ONE FINANCIAL INC COMMON 160903100 10,488 363,436 N X KRM 207,280 0 156,156
COMAIR HOLDINGS INC COMMON 199789108 18,287 774,094 N X KRM 278,303 0 495,792
3COM CORP COMMON 885535104 846 36,327 N X KRM 9,905 0 26,422
COOPER COMPANIES INC NEW COMMON 216648402 2,324 151,200 N X KRM 111,600 0 39,600
CAMPBELL SOUP CO COMMON 134429109 226 5,570 N X KRM 1,700 0 3,870
COMPAQ COMPUTER CORP COMMON 204493100 4,017 126,778 N X KRM 17,655 0 109,123
COMPUWARE CORPORATION COMMON 205638109 2,514 105,334 N X KRM 24,425 0 80,909
CRANE CO COMMON 224399105 11,649 481,612 N X KRM 287,475 0 194,137
CREDO PETROLEUM CORP COMMON 225439207 34 12,000 N X KRM 0 12,000
COMPUTER SCIENCES CORP COMMON 205363104 32,227 583,958 N X KRM 217,053 0 366,923
CISCO SYSTEMS COMMON 17275R102 11,985 109,392 N X KRM 19,861 0 89,531
CASE CORP COMMON 14743R103 563 22,225 N X KRM 8,625 0 13,600
COMMUNICATIONS SYSTEMS INC COMMON 203900105 118 12,500 N X KRM 7,700 0 4,800
CINCINNATI BELL INC COMMON 171870108 3,303 147,208 N X KRM 112,937 0 34,271
CENTRAL & SOUTH WEST CORP COMMON 152357109 231 9,880 N X KRM 5,400 0 4,480
CAPITAL SENIOR LIVING CORP COMMON 140475104 1,055 149,500 N X KRM 80,000 0 69,500
CSX CORP COMMON 126408103 432 11,114 N X KRM 4,741 0 6,373
CINTAS CORP COMMON 172908105 4,044 61,865 N X KRM 19,782 0 42,083
COOPER TIRE & RUBBER COMMON 216831107 2,380 129,569 N X KRM 82,419 0 47,150
CENTURY TEL ENTERPRISES COMMON 156686107 1,124 16,006 N X KRM 1,293 0 14,713
CTS CORP COMMON 126501105 4,632 93,700 N X KRM 66,900 0 26,800
CENTEX CORP COMMON 152312104 25,876 775,313 N X KRM 289,625 0 485,688
CUMMINS ENGINE INC COMMON 231021106 226 6,372 N X KRM 5,472 0 900
CABLEVISION SYSTEMS CORP COMMON 12686C109 541 7,300 N X KRM 7,100 0 200
CONVERGYS CORPORATION COMMON 212485106 4,276 249,713 N X KRM 167,537 0 82,176
CVS CORP DELAWARE COMMON 126650100 735 15,475 N X KRM 640 0 14,835
CITIZENS UTILITIES CO COMMON 177342201 111 14,354 N X KRM 14,354 0
DELTA AIR LINES DELAWARE COMMON 247361108 10,648 153,215 N X KRM 33,500 0 119,715
DATATEC SYSTEMS INC COMMON 238128102 78 24,300 N X KRM 0 24,300
DIEBOLD INC COMMON 253651103 5,992 249,676 N X KRM 93,973 0 155,703
DANA CORP COMMON 235811106 14,452 380,338 N X KRM 103,255 0 277,083
DAIMLERCHRYSLER AG COMMON D1668R123 270 3,156 N X KRM 248 0 2,908
E I DUPONT DE NEMOURS & C COMMON 263534109 10,892 187,606 N X KRM 70,516 0 117,090
DEVELOPERS DIVERSIFIED PREFER 251591301 1,468 59,050 N X KRM 2,500 0 56,550
DILLARD'S INC CLASS A COMMON 254067101 3,425 135,000 N X KRM 135,000 0
DEERE & CO COMMON 244199105 5,977 154,759 N X KRM 122,210 0 32,549
DELL COMPUTER CORPORATION COMMON 247025109 3,349 81,936 N X KRM 11,208 0 70,728
DEAN FOODS CO COMMON 242361103 6,363 178,625 N X KRM 77,175 0 101,450
QUEST DIAGNOSTICS INC COMMON 74834L100 478 21,500 N X KRM 0 21,500
DAYTON HUDSON CORP COMMON 239753106 18,779 281,870 N X KRM 265,975 0 15,895
D R HORTON INC COMMON 23331A109 2,226 132,950 N X KRM 82,000 0 50,950
WALT DISNEY COMPANY COMMON 254687106 5,730 184,101 N X KRM 30,813 0 153,288
D & N FINANCIAL CORP COMMON 232864108 728 32,000 N X KRM 32,000 0
DUFF & PHELPS UTILITIES COMMON 264324104 225 20,966 N X KRM 5,046 0 15,920
DOMINGUEZ SERVICES CORP COMMON 257128108 242 8,209 N X KRM 0 8,209
DORAL FINANCIAL CORP COMMON 25811P100 357 19,450 N X KRM 0 19,450
DOVER CORP COMMON 260003108 1,262 38,400 N X KRM 13,400 0 25,000
DOW CHEMICAL CO COMMON 260543103 748 8,032 N X KRM 3,710 0 4,322
DATA PROCESSING RESOURCES COMMON 237823109 2,682 195,975 N X KRM 120,150 0 75,825
DUANE READ INC COMMON 263578106 1,115 40,000 N X KRM 20,000 0 20,000
DUKE REALTY INVESTMENT INC COMMON 264411505 2,420 112,599 N X KRM 51,600 0 60,999
DUKE REALTY INVESTMENT PREFER 264411844 456 18,650 N X KRM 400 0 18,250
DAN RIVER INC COMMON 235774106 225 26,500 N X KRM 0 26,500
DALLAS SEMICONDUCTOR CORP COMMON 235204104 637 16,500 N X KRM 0 16,500
DUKE ENERGY CORP COMMON 264399106 12,814 233,789 N X KRM 163,827 0 69,962
DVI INC COMMON 233343102 2,598 174,675 N X KRM 135,000 0 39,675
BRINKER INTERNATIONAL INC COMMON 109641100 6,484 250,000 N X KRM 250,000 0
ENGELHARD CORP COMMON 292845104 6,191 365,529 N X KRM 273,729 0 91,800
ECI TELECOM LTD COMMON 268258100 11,553 330,110 N X KRM 75,200 0 254,910
EDO CORP COMMON 281347104 351 54,000 N X KRM 54,000 0
ELECTRONIC DATA SYSTEMS COMMON 285661104 718 14,761 N X KRM 1,437 0 13,324
EAGLE GEOPHYSICAL INC COMMON 269524104 632 166,000 N X KRM 91,000 0 75,000
EARTHGRAINS COMPANY COMMON 270319106 3,994 180,016 N X KRM 180,016 0
EASTMAN KODAK CO COMMON 277461109 619 9,695 N X KRM 699 0 8,996
ELECTROMAGNETIC SCIENCES COMMON 285397105 274 19,400 N X KRM 14,500 0 4,900
ELAN CORP PLC ADR COMMON 284131208 288 4,140 N X KRM 2,100 0 2,040
E M C CORP MASSACHUSETTS COMMON 268648102 1,711 13,395 N X KRM 2,020 0 11,375
EMERALD FINANCIAL CORP COMMON 290927102 618 33,100 N X KRM 4,000 0 29,100
EMPI INC COMMON 291586105 1,845 85,350 N X KRM 55,000 0 30,350
EMERSON ELECTRIC CO COMMON 291011104 8,641 163,231 N X KRM 31,477 0 131,754
ENRON CORP COMMON 293561106 20,636 321,186 N X KRM 74,143 0 247,043
ENERGY CONSERVATION DEVICE COMMON 292659109 385 41,700 N X KRM 26,300 0 15,400
KINDER MORGAN ENERGY COMMON 494550106 238 6,900 N X KRM 1,100 0 5,800
EL PASO ENERGY GROUP COMMON 283905107 6,892 210,852 N X KRM 209,204 0 1,648
ENTERTAINMENT PROPERTIES COMMON 29380T105 191 11,100 N X KRM 2,000 0 9,100
EQUITABLE COMPANIES INC COMMON 29444G107 393 5,620 N X KRM 3,800 0 1,820
LM ERICSSON TELEPHONE CO COMMON 294821400 1,680 70,589 N X KRM 4,300 0 66,289
ESTERLINE CORP COMMON 297425100 2,587 200,025 N X KRM 133,750 0 66,275
ES G R E LIMITED COMMON G31215109 261 16,450 N X KRM 0 16,450
ENSCO INTERNATIONAL INC COMMON 26874Q100 1,940 145,750 N X KRM 117,550 0 28,200
EATON CORP COMMON 278058102 650 9,098 N X KRM 5,608 0 3,490
EATON VANCE SENIOR INCOME COMMON 27826S103 165 17,342 N X KRM 0 17,342
EVEREN CAPITAL CORP COMMON 299761106 425 21,750 N X KRM 0 21,750
EXODUS COMMUNS INC COMMON 302088109 431 3,210 N X KRM 0 3,210
FORD MOTOR COMPANY COMMON 345370100 1,372 24,219 N X KRM 7,831 0 16,388
THE FARMERS BANCORP COMMON 30887A102 811 17,368 N X KRM 17,368 0
FIRST AMERICAN FINL CORP COMMON 318522307 169 10,725 N X KRM 0 10,725
FIRST AMERICAN CORP COMMON 318900107 291 7,900 N X KRM 0 7,900
FARR CO COMMON 311648109 446 52,500 N X KRM 52,500 0
PREMIER CONCEPTS INC COMMON 740474200 11 11,000 N X KRM 0 11,000
FIRST COMMERCE BANCSHARES COMMON 319777207 430 17,227 N X KRM 0 17,227
FIRST CITIZENS BANCSHARES COMMON 31946M103 3,122 38,550 N X KRM 36,300 0 2,250
FEDERATED DEPARTMENT STORE COMMON 31410H101 4,612 114,942 N X KRM 110,140 0 4,802
FIRST DATA CORP COMMON 319963104 945 22,113 N X KRM 3,845 0 18,268
FAMILY DOLLAR STORES COMMON 307000109 259 11,300 N X KRM 700 0 10,600
FRESH DEL MONTE PRODUCE I COMMON G36738105 325 17,525 N X KRM 0 17,525
FDX CORPORATION COMMON 31304N107 1,675 18,015 N X KRM 6,750 0 11,265
FENTURA BANCORP INC COMMON 314645102 954 18,350 N X KRM 18,350 0
FAIRFIELD COMMUNITY INC COMMON 304231301 1,135 127,000 N X KRM 113,200 0 13,800
FINSH LINE CLASS A COMMON 317923100 296 23,000 N X KRM 23,000 0
FIRST NATIONAL NEBRASKA I COMMON 335720108 313 100 N X KRM 0 100
FIRST INDIANA CORP COMMON 32054R108 4,215 221,862 N X KRM 211,412 0 10,450
FIFTH THIRD BANCORP COMMON 316773100 10,461 158,662 N X KRM 68,034 0 90,628
R & B FALCON CORP COMMON 74912E101 321 37,329 N X KRM 0 37,329
FLEETWOOD ENTERPRISES COMMON 339099103 2,314 80,862 N X KRM 9,125 0 71,737
FLAGSTAR CAPITAL CORP PREFER 33847R207 484 20,100 N X KRM 1,800 0 18,300
FLEET FINANCIAL GRP INC N COMMON 338915101 1,264 33,619 N X KRM 7,500 0 26,119
FIRSTMERIT CORP COMMON 337915102 2,517 97,751 N X KRM 87,056 0 10,695
FINISHMASTER INC COMMON 31787P108 307 50,175 N X KRM 45,675 0 4,500
FREMONT GENERAL CORP COMMON 357288109 4,236 222,250 N X KRM 144,200 0 78,050
FIDELITY NATIONAL FINANCI COMMON 316326107 192 12,838 N X KRM 0 12,838
FIRST NORTHERN CAPITAL CO COMMON 335832101 316 28,730 N X KRM 0 28,730
FEDERAL NATIONAL COMMON 313586109 31,600 456,324 N X KRM 118,376 0 337,948
FORTUNE BRANDS INC COMMON 349631101 10,451 271,476 N X KRM 224,600 0 46,876
FERRO CORP COMMON 315405100 1,316 53,187 N X KRM 53,187 0
SPRINT CORP COMMON 852061100 897 9,146 N X KRM 1,100 0 8,046
F P L GROUP COMMON 302571104 500 9,395 N X KRM 5,295 0 4,100
FEDERAL HOME LOAN MORTGAG COMMON 313400301 2,159 37,675 N X KRM 6,680 0 30,995
FLORIDA ROCK INDUSTRIES I COMMON 341140101 1,160 34,000 N X KRM 34,000 0
FRONTIER CORP COMMON 35906P105 851 16,422 N X KRM 0 16,422
FOREST LABS INC CLASS A COMMON 345838106 225 4,000 N X KRM 4,000 0
FOUR SEASONS HOTELS INC COMMON 35100E104 396 9,500 N X KRM 0 9,500
FIRST SOUTH AFRICA INC COMMON G34874100 21 10,000 N X KRM 0 10,000
FIRSTAR CORP WISCONSIN COMMON 33763V109 19,345 216,148 N X KRM 70,491 0 145,657
FIRST UNION CORPORATION COMMON 337358105 22,524 421,514 N X KRM 69,072 0 352,442
CEDAR FAIR L P COMMON 150185106 433 17,250 N X KRM 2,800 0 14,450
ROYCE GLOBAL TRUST INC EQUITY 78080N108 220 55,000 N X KRM 55,000 0
FIRST UNION REAL EST EQUI COMMON 337400105 134 30,768 N X KRM 0 30,768
FORWARD AIR CORPORATION COMMON 349853101 3,289 250,600 N X KRM 193,000 0 57,600
GILLETTE CO COMMON 375766102 4,032 67,842 N X KRM 12,706 0 55,136
GADZOOKS INC COMMON 362553109 490 66,000 N X KRM 0 66,000
GAM INTERNATIONAL D EQUITY 364590851 470 17,605 N X KRM 5,680 0 11,924
GOLDMAN SACHS AGGRESSIVE EQUITY 38142V563 109 10,553 N X KRM 0 10,553
GATEWAY TRUST INDEX EQUITY 367829207 693 31,845 N X KRM 0 31,845
G B C BANCORP CALIFORNIA COMMON 361475106 1,387 92,500 N X KRM 82,000 0 10,500
GLACIER BANCORP INC (NEW) COMMON 37637Q105 704 36,340 N X KRM 0 36,340
GANNETT COMPANY INC COMMON 364730101 7,736 122,800 N X KRM 100,325 0 22,475
GENERAL CABLE CORP COMMON 369300108 285 27,050 N X KRM 0 27,050
GERBER CHILDREN'S WEAR INC COMMON 373701101 693 109,800 N X KRM 57,700 0 52,100
GENERAL DYNAMICS COR COMMON 369550108 514 8,003 N X KRM 478 0 7,525
GUIDANT CORPORATION COMMON 401698105 2,385 39,423 N X KRM 564 0 38,859
GENERAL ELECTRIC CO COMMON 369604103 71,953 650,430 N X KRM 181,203 0 469,227
GEHL COMPANY COMMON 368483103 759 51,500 N X KRM 49,500 0 2,000
GENERAL HOUSEWARES COMMON 370073108 456 43,975 N X KRM 0 43,975
GENERAL INSTRUMENT CORP COMMON 370120107 398 13,134 N X KRM 0 13,134
GILDAN ACTIVEWEAR INC COMMON 375916103 2,432 198,600 N X KRM 100,000 0 98,600
GENERAL MILLS INC COMMON 370334104 1,328 17,577 N X KRM 3,940 0 13,637
GLENBOROUGH REALTY TRUST COMMON 37803P105 193 11,400 N X KRM 0 11,400
GLOBAL CONNECTIONS INC COMMON 379317100 101 20,000 N X KRM 20,000 0
GLEASON CORP COMMON 377339106 982 58,000 N X KRM 35,000 0 23,000
CORNING INC COMMON 219350105 732 12,212 N X KRM 1,632 0 10,580
GLAXO PLC COMMON 37733W105 255 3,814 N X KRM 0 3,814
GENERAL MOTORS CORP COMMON 370442105 1,342 15,435 N X KRM 6,582 0 8,853
GENERAL NUTRITION COS INC COMMON 37047F103 182 13,005 N X KRM 0 13,005
GEON CO COMMON 37246W105 345 15,200 N X KRM 0 15,200
GENUINE PARTS CO COMMON 372460105 4,717 163,725 N X KRM 83,350 0 80,375
GAP INC COMMON 364760108 580 8,621 N X KRM 4,150 0 4,471
GPU INC COMMON 36225X100 515 13,820 N X KRM 1,420 0 12,400
GP STATEGIES CORP COMMON 36225V104 552 31,100 N X KRM 30,300 0 800
B F GOODRICH CO COMMON 382388106 18,661 543,855 N X KRM 252,935 0 290,920
GRADALL INDUSTRIES INC COMMON 38411P107 255 19,675 N X KRM 16,175 0 3,500
GOODYEAR TIRE & RUBBER CO COMMON 382550101 731 14,688 N X KRM 3,785 0 10,903
GTE CORP COMMON 362320103 6,292 104,012 N X KRM 37,134 0 66,878
GATEWAY 2000 INC COMMON 367833100 473 6,904 N X KRM 75 0 6,829
W W GRAINGER COMMON 384802104 3,636 84,450 N X KRM 800 0 83,650
GENCORP INC COMMON 368682100 539 29,975 N X KRM 0 29,975
UNITED BANK SWITZERLAND COMMON H8919P109 469 1,507 N X KRM 0 1,507
HALLIBURTON CO COMMON 406216101 1,612 41,876 N X KRM 12,234 0 29,642
HANSEN NATURAL CORP COMMON 411310105 862 234,000 N X KRM 100,000 0 134,000
HILLENBRAND INDS INC COMMON 431573104 457 9,910 N X KRM 7,085 0 2,825
HUNTINGTON BANCSHARES INC COMMON 446150104 4,429 143,182 N X KRM 68,692 0 74,490
HCC INS HLDGS INC COMMON 404132102 4,064 211,125 N X KRM 133,900 0 77,225
HOME DEPOT INC COMMON 437076102 4,145 66,601 N X KRM 8,713 0 57,888
HARLEY DAVIDSON INC COMMON 412822108 730 12,725 N X KRM 0 12,725
HARRAHS ENTERTAINMENT INC COMMON 413619107 1,116 58,588 N X KRM 53,250 0 5,338
HOOPER HOLMES INC COMMON 439104100 542 34,700 N X KRM 0 34,700
HOUSEHOLD INTERNATIONAL COMMON 441815107 22,394 490,838 N X KRM 475,297 0 15,541
HIBERNIA CORPORATION COMMON 428656102 427 32,425 N X KRM 3,325 0 29,100
HARTFORD FINANCIAL SERVIC COMMON 416515104 4,823 84,900 N X KRM 84,300 0 600
HILTON HOTELS CORP COMMON 432848109 187 13,359 N X KRM 0 13,359
HORACE MANN EDUCATORS COMMON 440327104 577 24,925 N X KRM 0 24,925
HEILIG-MEYERS CO COMMON 422893107 291 56,150 N X KRM 0 56,150
HANOVER DIRECT INC COMMON 410783104 70 25,080 N X KRM 0 25,080
HEINZ H J CO COMMON 423074103 4,667 98,512 N X KRM 38,038 0 60,474
HONEYWELL INC COMMON 438506107 7,787 102,722 N X KRM 93,071 0 9,651
HELMERICH & PAYNE IN COMMON 423452101 4,614 203,374 N X KRM 70,100 0 133,274
HEALTHSOUTH CORP COMMON 421924101 12,002 1,156,825 N X KRM 461,725 0 695,100
HARRIS CORP COMMON 413875105 22,670 791,994 N X KRM 356,788 0 435,206
HERTZ CORP COMMON 428040109 357 6,675 N X KRM 0 6,675
CHS ELECTRONICS INC COMMON 12542A206 136 42,775 N X KRM 0 42,775
HERSHEY FOODS CORP COMMON 427866108 259 4,622 N X KRM 1,882 0 2,740
HARVEY HUBBELL INC COMMON 443510102 259 7,000 N X KRM 3,000 0 4,000
HARVEY HUBBELL INC COMMON 443510201 4,253 106,339 N X KRM 44,050 0 62,289
HUBCO INC COMMON 404382103 3,564 106,216 N X KRM 74,472 0 31,744
HUGHES SUPPLY INC COMMON 444482103 3,844 168,987 N X KRM 115,862 0 53,125
HAWKINS CHEMICAL COMMON 420200107 400 41,100 N X KRM 0 41,100
HEWLETT PACKARD INC COMMON 428236103 16,954 250,012 N X KRM 112,411 0 137,601
INTERSTATE BAKERIES CORP COMMON 46072H108 13,712 635,950 N X KRM 158,875 0 477,075
INTERNATIONAL BUSINESS COMMON 459200101 7,003 39,511 N X KRM 17,772 0 21,739
IDACORP COMMON 451107106 473 16,100 N X KRM 0 16,100
IDEC PHARMACEUTICALS CORP COMMON 449370105 364 7,101 N X KRM 0 7,101
IDEXX LABORATORIES INC COMMON 45168D104 652 27,250 N X KRM 0 27,250
INDIANA ENERGY INC COMMON 454707100 1,385 73,163 N X KRM 68,849 0 4,314
INTERNATIONAL FIBERCOM COMMON 45950T101 1,965 299,546 N X KRM 140,000 0 159,546
INTERNATIONAL FLAVORS & COMMON 459506101 1,132 30,142 N X KRM 24,687 0 5,455
INTERFACE INC COMMON 458665106 1,741 180,900 N X KRM 175,000 0 5,900
INTERNATIONAL GAME COMMON 459902102 369 25,245 N X KRM 19,245 0 6,000
INTERMET CORP COMMON 45881K104 1,392 104,100 N X KRM 90,400 0 13,700
WORLD FUEL SERVICES CORP COMMON 981475106 1,001 86,150 N X KRM 78,150 0 8,000
INTEL CORP COMMON 458140100 17,099 143,844 N X KRM 53,319 0 90,525
VICTORY INTERNATIONAL EQUITY 926464439 5,237 371,466 N X KRM 105,069 0 266,397
INTUIT COMMON 461202103 383 3,771 N X KRM 3,575 0 196
INTERVOICE INC COMMON 461142101 1,232 112,000 N X KRM 50,000 0 62,000
INTERNATIONAL PAPER COMMON 460146103 695 16,476 N X KRM 127 0 16,349
IPALCO ENTERPRISES COMMON 462613100 1,004 45,804 N X KRM 30,304 0 15,500
INGERSOLL RAND CO COMMON 456866102 19,813 399,273 N X KRM 196,023 0 203,250
INTERIM SERVICES INC COMMON 45868P100 3,270 218,000 N X KRM 218,000 0
ITLA CAPITAL CORPORATION COMMON 450565106 3,526 243,225 N X KRM 156,500 0 86,725
ILLINOIS TOOL WKS IN COMMON 452308109 516 8,345 N X KRM 3,338 0 5,007
INVACARE CORP COMMON 461203101 795 32,730 N X KRM 7,530 0 25,200
IVAX CORPORATION COMMON 465823102 171 14,500 N X KRM 0 14,500
JANUS TWENTY FUND INC EQUITY 471023408 1,493 22,768 N X KRM 0 22,768
JABIL CIRCUIT INC COMMON 466313103 2,251 55,600 N X KRM 23,000 0 32,600
JOHNSON CONTROLS COMMON 478366107 50,670 812,360 N X KRM 342,320 0 470,040
J C PENNEY COMPANY COMMON 708160106 1,825 45,080 N X KRM 11,780 0 33,300
JOHNSON & JOHNSON COMMON 478160104 15,454 165,285 N X KRM 17,713 0 147,572
JEFFERSON PILOT CORP COMMON 475070108 2,638 38,947 N X KRM 14,898 0 24,049
J P MORGAN & CO INC COMMON 616880100 9,557 77,465 N X KRM 34,893 0 42,572
J RAY MCDERMOTT COMMON P64658100 418 14,000 N X KRM 0 14,000
KELLOGG COMPANY COMMON 487836108 1,384 40,953 N X KRM 35,200 0 5,753
KAUFMANN FUND INC EQUITY 486250103 209 40,904 N X KRM 0 40,904
KEMPER DREMAN HIGH RETURN EQUITY 48840B504 2,449 74,007 N X KRM 68,445 0 5,563
KEANE INC COMMON 486665102 2,366 111,040 N X KRM 75,210 0 35,830
KEYCORP NEW COMMON 493267108 2,055 67,822 N X KRM 32,206 0 35,616
K MART CORP COMMON 482584109 7,602 452,200 N X KRM 452,200 0
KIMBERLY CLARK CORP COMMON 494368103 1,049 21,889 N X KRM 5,700 0 16,189
KN ENERGY INC COMMON 482620101 4,157 208,500 N X KRM 208,500 0
COCA COLA CO COMMON 191216100 8,541 139,175 N X KRM 39,415 0 99,760
KANEB PIPE LINE COMMON 484169107 434 14,000 N X KRM 1,000 0 13,000
KROGER CO COMMON 501044101 1,226 20,492 N X KRM 11,640 0 8,852
MBNA CORPORATION COMMON 55262L100 1,621 67,925 N X KRM 6,688 0 61,237
KNIGHT RIDDER NEWSPAPERS COMMON 499040103 300 6,000 N X KRM 0 6,000
O GARA COMPANY COMMON 501050108 705 26,000 N X KRM 0 26,000
KRONOS INC COMMON 501052104 1,359 55,500 N X KRM 28,500 0 27,000
LAFARGE CORP COMMON 505862102 480 17,175 N X KRM 17,175 0
LANCASTER COLONY CORP COMMON 513847103 1,656 62,222 N X KRM 33,623 0 28,599
LANDAIR SERVICES INC COMMON 514759109 859 55,000 N X KRM 55,000 0
LAFAYETTE BANCORPORATION COMMON 505893107 3,691 90,040 N X KRM 86,229 0 3,811
LIBBEY INC COMMON 529898108 307 9,925 N X KRM 0 0 9,925
LONE STAR INDUSTRIES INC COMMON 542290408 1,046 33,770 N X KRM 20,550 0 13,220
LEBANON CITIZENS NATL BAN COMMON 522399104 335 665 N X KRM 0 665
LYCOS INC COMMON 550818108 968 11,254 N X KRM 0 11,254
LEAR CORPORATION COMMON 521865105 438 10,275 N X KRM 2,925 0 7,350
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 459 24,650 N X KRM 19,050 0 5,600
LINCOLN ELEC CO COMMON 533543104 618 27,975 N X KRM 11,600 0 16,375
LEGGETT & PLATT INC COMMON 524660107 1,408 70,400 N X KRM 0 70,400
LEHMAN BROTHERS HOLDINGS COMMON 524908100 215 3,600 N X KRM 0 3,600
LENNAR CORP COMMON 526057104 2,499 111,700 N X KRM 64,675 0 47,025
LANDAMERICA FINANCIAL GRP COMMON 514936103 226 7,805 N X KRM 0 7,805
LEXFORD RESIDENTIAL TRUST COMMON 528933104 210 12,450 N X KRM 0 12,450
LG AND E ENERGY CORP COMMON 501917108 319 15,368 N X KRM 5,799 0 9,569
LAKEHEAD PIPE LINE PARTNE COMMON 511557100 319 7,100 N X KRM 0 7,100
LILLY INDUSTRIAL INC CL A COMMON 532491107 1,184 76,443 N X KRM 18,694 0 57,749
LITTON INDS INC COMMON 538021106 6,160 106,100 N X KRM 105,000 0 1,100
L-3 COMMUNICATIONS HOLDIN COMMON 502424104 514 11,125 N X KRM 0 11,125
LINEAR TECHNOLOGY CORP COMMON 535678106 428 8,355 N X KRM 3,000 0 5,355
LILLY ELI & CO COMMON 532457108 34,622 407,929 N X KRM 296,264 0 111,665
LEGG MASON INC COMMON 524901105 588 17,482 N X KRM 0 17,482
AT&T CORP LIBERTY MEDIA COMMON 001957208 2,162 41,128 N X KRM 8,064 0 33,064
LOCKHEED MARTIN CORP COMMON 539830109 22,973 608,567 N X KRM 260,730 0 347,837
LINCOLN NATIONAL CORP COMMON 534187109 6,337 64,100 N X KRM 62,600 0 1,500
LINCOLN BANCORP IND COMMON 532879103 490 47,000 N X KRM 45,000 0 2,000
LNR PROPERTY CORP COMMON 501940100 1,017 51,500 N X KRM 47,800 0 3,700
LOWES CO COMMON 548661107 16,584 274,130 N X KRM 217,225 0 56,905
LABOR READY INC (NEW) COMMON 505401208 256 9,818 N X KRM 0 9,818
LIMITED INC COMMON 532716107 220 5,559 N X KRM 300 0 5,259
LUCENT TECHNOLOGIES INC COMMON 549463107 9,712 89,926 N X KRM 22,004 0 67,922
SOUTHWEST AIRLINES CO COMMON 844741108 22,605 747,286 N X KRM 342,221 0 405,065
LSI INDUSTRIES INC COMMON 50216C108 3,211 190,297 N X KRM 119,472 0 70,825
M A HANNA CO COMMON 410522106 299 23,400 N X KRM 18,900 0 4,500
MARRIOTT INTERNATIONAL IN COMMON 571903202 5,245 156,010 N X KRM 78,300 0 77,710
MARSH SUPERMARKETS INC COMMON 571783208 264 22,300 N X KRM 19,000 0 3,300
MASCO CORP COMMON 574599106 1,196 42,350 N X KRM 12,250 0 30,100
MAY DEPARTMENT STORES COMMON 577778103 12,598 322,001 N X KRM 131,754 0 190,247
MBIA INC COMMON 55262C100 12,390 213,621 N X KRM 127,334 0 86,287
MCDONALDS CORP COMMON 580135101 13,630 300,803 N X KRM 100,202 0 200,601
MCKESSON HBOC INC COMMON 58155Q103 214 3,254 N X KRM 1,850 0 1,404
MCN ENERGY GROUP INC COMMON 55267J100 171 10,704 N X KRM 4,504 0 6,200
M D C HOLDINGS INC COMMON 552676108 731 50,900 N X KRM 49,000 0 1,900
MEREDITH CORP COMMON 589433101 511 16,280 N X KRM 0 16,280
MCDERMOTT INTL INC COMMON 580037109 492 19,475 N X KRM 450 0 19,025
MEDTRONIC INC COMMON 585055106 8,004 111,362 N X KRM 29,733 0 81,629
MEDIMMUNE INC COMMON 584699102 544 9,192 N X KRM 0 9,192
MELLON BANK CORP COMMON 585509102 9,774 138,897 N X KRM 43,435 0 95,462
MERRILL LYNCH & CO INC COMMON 590188108 632 7,150 N X KRM 1,600 0 5,550
MESSAGEMEDIA INC COMMON 590787107 210 25,000 N X KRM 25,000 0
MICHAEL FOODS INC NEW COMMON 594079105 2,383 125,025 N X KRM 88,100 0 36,925
MORRISON KNUDSEN NEW COMMON 61844A109 206 20,750 N X KRM 12,450 0 8,300
MESA LABORATORIES INC COMMON 59064R109 350 70,005 N X KRM 0 70,005
MUELLER INDUSTRIES INC COMMON 624756102 3,150 140,800 N X KRM 114,500 0 26,300
MARSH & MCLENNAN CO INC COMMON 571748102 739 9,961 N X KRM 95 0 9,866
MINNESOTA MINING & COMMON 604059105 10,647 150,490 N X KRM 50,960 0 99,530
THE MONY GROUP INC COMMON 615337102 625 25,157 N X KRM 257 0 24,900
PHILIP MORRIS COMPANIES I COMMON 718154107 4,490 127,610 N X KRM 37,252 0 90,358
MOBIL CORP COMMON 607059102 16,694 189,713 N X KRM 81,389 0 108,324
MOLEX INC COMMON 608554101 330 11,263 N X KRM 10,728 0 535
MOLEX INC CLASS A COMMON 608554200 258 9,984 N X KRM 0 9,984
MOTOROLA INC COMMON 620076109 7,349 100,336 N X KRM 37,001 0 63,335
MET PRO CORP COMMON 590876306 623 56,700 N X KRM 55,000 0 1,700
MERCANTILE BANCSHARES CORP COMMON 587405101 3,052 82,489 N X KRM 61,125 0 21,364
MERCK & COMPANY INC COMMON 589331107 38,608 481,849 N X KRM 185,262 0 296,587
MARINE DRILLING COMPANIES COMMON 568240204 125 11,400 N X KRM 11,400 0
MERRILL CORP COMMON 590175105 1,392 104,100 N X KRM 80,000 0 24,100
USX MARATHON GROUP INC COMMON 902905827 504 18,339 N X KRM 8,061 0 10,278
MICROSOFT CORP COMMON 594918104 17,070 190,463 N X KRM 31,910 0 158,553
MINDSPRING ENTERPRISES INC COMMON 602683104 258 3,001 N X KRM 0 3,001
M & T BANK CORPORATION COMMON 55261F104 2,011 4,200 N X KRM 4,000 0 200
MONSANTO CO COMMON 611662107 2,854 62,138 N X KRM 20,425 0 41,713
MGIC INVESTMENT CORP COMMON 552848103 8,804 251,106 N X KRM 15,475 0 235,631
M T S SYSTEMS CORP COMMON 553777103 1,761 174,000 N X KRM 156,000 0 18,000
MATRIX CAPITAL CORP COMMON 576819106 216 17,700 N X KRM 13,300 0 4,400
MORGAN STANLEY DEAN COMMON 617446448 26,719 267,365 N X KRM 46,867 0 220,498
MAIL-WELL INC COMMON 560321200 6,548 489,600 N X KRM 325,700 0 163,900
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 547 10,112 N X KRM 2,800 0 7,312
MAYTAG CORP COMMON 578592107 609 10,100 N X KRM 9,600 0 500
MILACRON INC COMMON 598709103 5,264 334,275 N X KRM 229,525 0 104,750
NORTHERN BORDER PARTNERS COMMON 664785102 508 16,625 N X KRM 0 16,625
NATIONAL CITY BANCORP COMMON 635312101 1,333 63,500 N X KRM 60,000 0 3,500
NATIONAL CITY CORP COMMON 635405103 6,825 102,827 N X KRM 63,778 0 39,049
NCO GROUP INC COMMON 628858102 1,487 40,200 N X KRM 20,400 0 19,800
NCR CORP COMMON 62886E108 880 17,600 N X KRM 208 0 17,392
NCI BUILDING SYSTEMS COMMON 628852105 3,153 134,200 N X KRM 98,800 0 35,400
NEWMONT MINING CORP COMMON 651639106 186 10,642 N X KRM 10,642 0
NETWORKS ASSOCIATES INC COMMON 640938106 445 14,518 N X KRM 650 0 13,868
NORTH FORK BANCORPORATION COMMON 659424105 786 37,225 N X KRM 1,000 0 36,225
NISOURCE INC COMMON 65473P105 3,717 137,671 N X KRM 124,751 0 12,920
KNIGHT TRIMARK COMMON 499067106 3,115 46,500 N X KRM 28,000 0 18,500
N L INDUSTRIES NEW COMMON 629156407 167 18,650 N X KRM 0 18,650
NATIONAL COMPUTER SYSTEMS COMMON 635519101 1,244 50,800 N X KRM 25,000 0 25,800
MATRITECH INC COMMON 576818108 128 82,000 N X KRM 0 82,000
NORDSTROM INC COMMON 655664100 232 5,700 N X KRM 1,600 0 4,100
NORTHROP CORP COMMON 666807102 4,790 80,000 N X KRM 80,000 0
NOKIA CORP ADR COMMON 654902204 1,732 11,122 N X KRM 4,150 0 6,972
NORSTAN INC COMMON 656535101 925 100,000 N X KRM 100,000 0
NORFOLK SOUTHERN CO COMMON 655844108 1,098 41,635 N X KRM 19,998 0 21,637
NATIONAL SERVICES INDUSTR COMMON 637657107 2,164 63,550 N X KRM 20,175 0 43,375
NESTLES SA SPONSORED ADR COMMON 641069406 232 2,555 N X KRM 955 0 1,600
NORTHERN TELECOM LIMITED COMMON 665815106 357 5,757 N X KRM 960 0 4,797
NETWORK APPLIANCE COMMON 64120L104 219 4,345 N X KRM 0 4,345
NORTHERN TRUST CORP COMMON 665859104 900 10,135 N X KRM 450 0 9,685
NOVARTIS A G ADR COMMON 66987V109 935 11,777 N X KRM 5,185 0 6,592
NEW ARCADIA RESOURCES LTD COMMON 642005102 1 41,700 N X KRM 0 41,700
NEWELL RUBBERMAID INC COMMON 651229106 23,054 485,355 N X KRM 190,375 0 294,980
WM WRIGLEY JR CO COMMON 982526204 214 2,400 N X KRM 2,400 0
QUANEX CORP COMMON 747620102 573 37,000 N X KRM 37,000 0
NEXTEL COMMUNICATIONS INC COMMON 65332V103 499 13,635 N X KRM 8,250 0 5,385
NEW YORK TIMES CO COMMON 650111107 1,408 49,425 N X KRM 9,500 0 39,925
OAK HILL FINANCIAL CORP COMMON 671337103 314 18,750 N X KRM 8,125 0 10,625
QUAKER OATS CO COMMON 747402105 624 10,028 N X KRM 1,640 0 8,388
OMNICARE INC COMMON 681904108 2,577 135,200 N X KRM 2,750 0 132,450
OGDEN CORP COMMON 676346109 471 19,588 N X KRM 10 0 19,578
OLD KENT FINANCIAL CORP COMMON 679833103 2,209 52,221 N X KRM 42,838 0 9,383
OLD NATIONAL BANCORP COMMON 680033107 977 21,394 N X KRM 21,394 0
OM GROUP INC COMMON 670872100 363 11,000 N X KRM 0 11,000
OFFICEMAX INC COMMON 67622M108 635 73,683 N X KRM 225 0 73,458
BANC ONE CORP COMMON 06423A103 30,539 554,632 N X KRM 245,411 0 309,221
OPPENHEIMER STRATEGIC EQUITY 68380K201 49 10,899 N X KRM 10,899 0
ORBOTECH LIMITED COMMON M75253100 238 4,854 N X KRM 0 4,854
ORACLE SYSTEMS CORP COMMON 68389X105 2,483 94,149 N X KRM 22,834 0 71,315
OLD REPUBLIC INTERNATIONA COMMON 680223104 991 54,354 N X KRM 48,567 0 5,787
OSMONICS INC COMMON 688350107 155 19,536 N X KRM 0 19,536
OSTEOTECH INC COMMON 688582105 2,346 68,250 N X KRM 37,500 0 30,750
SUNTERRA CORP COMMON 86787D109 487 50,000 N X KRM 50,000 0
PHILLIPS PETROLEUM CO COMMON 718507106 1,346 28,495 N X KRM 5,600 0 22,895
AMERIPATH INC COMMON 03071D109 496 55,200 N X KRM 0 55,200
PAYCHEX INC COMMON 704326107 579 12,214 N X KRM 549 0 11,665
PITNEY BOWES INC COMMON 724479100 25,295 396,787 N X KRM 157,037 0 239,750
PROVIDENT BANKSHARES CORP COMMON 743859100 535 20,490 N X KRM 0 20,490
PACCAR INC COMMON 693718108 1,972 47,885 N X KRM 19,760 0 28,125
P G & E CORP COMMON 69331C108 319 10,300 N X KRM 10,300 0
PACIFIC ARROWSPACE COMMON 693758104 35 18,993 N X KRM 0 18,993
PRIDE INTERNATIONAL INC COMMON 741932107 3,758 455,612 N X KRM 174,562 0 281,050
PECO ENERGY COMPANY COMMON 693304107 259 5,619 N X KRM 5,579 0 40
PEPSICO INC COMMON 713448108 13,626 347,723 N X KRM 121,867 0 225,856
PETSMART INC COMMON 716768106 107 13,400 N X KRM 0 13,400
PFIZER INC COMMON 717081103 19,010 137,012 N X KRM 37,983 0 99,029
PROVIDENT FINANCIAL GROUP COMMON 743866105 4,777 124,483 N X KRM 87,732 0 36,751
PIMCO MID CAP GROWTH FUND EQUITY 69338T195 378 18,391 N X KRM 5,929 0 12,463
PROCTER & GAMBLE CO COMMON 742718109 91,396 933,208 N X KRM 305,080 0 628,128
PERSONNEL GROUP AMERICA COMMON 715338109 1,570 218,450 N X KRM 156,100 0 62,350
PRIME GROUP REALITY TRUST COMMON 74158J103 310 23,400 N X KRM 0 23,400
PROGRESSIVE CORP OHIO COMMON 743315103 6,599 45,991 N X KRM 13,597 0 32,394
PARKER HANNIFIN CORP COMMON 701094104 15,169 442,895 N X KRM 319,472 0 123,423
PRIORITY HEALTHCARE CORP COMMON 74264T102 229 5,064 N X KRM 1,388 0 3,676
KONINKLIJKE PHILIPS COMMON 500472105 733 8,900 N X KRM 500 0 8,400
PULTE CORPORATION COMMON 745867101 4,162 200,000 N X KRM 200,000 0
PACIFICARE HEALTH SYSTEMS COMMON 695112201 353 5,175 N X KRM 0 5,175
PIONEER GROUP INC COMMON 723684106 225 15,200 N X KRM 15,200 0
PIONEER STANDARD COMMON 723877106 352 53,700 N X KRM 48,700 0 5,000
PROTECTIVE LIFE CORP COMMON 743674103 3,514 92,790 N X KRM 69,990 0 22,800
PALL CORP COMMON 696429307 5,417 327,085 N X KRM 97,985 0 229,100
POLYMEDICA INDUSTRIES INC COMMON 731738100 114 15,275 N X KRM 0 15,275
PREMARK INTL INC COMMON 740459102 6,118 185,750 N X KRM 185,000 0 750
PRIMARK CORP COMMON 741903108 392 18,450 N X KRM 0 18,450
PRIME MEDICAL SERVICES INC COMMON 74156D108 826 112,000 N X KRM 112,000 0
PNC BANK CORP COMMON 693475105 2,686 48,353 N X KRM 34,067 0 14,286
PENNSYLVANIA ENTERPRISES COMMON 708720107 271 11,300 N X KRM 0 11,300
PHARMACIA-UPJOHN INC COMMON 716941109 1,587 25,456 N X KRM 4,410 0 21,046
PENWEST PHARMACEUTICALS C COMMON 709754105 272 26,547 N X KRM 0 26,547
PHARMACEUTICAL PRODUCT COMMON 717124101 1,325 39,500 N X KRM 20,000 0 19,500
PARK PLACE ENTERTAINMENT COMMON 700690100 98 12,983 N X KRM 0 12,983
PEOPLES BANK CORPORATION COMMON 710313107 1,869 52,657 N X KRM 52,657 0
PROGRESS SOFTWARE CORP COMMON 743312100 2,269 66,500 N X KRM 35,000 0 31,500
PROVINCE HEALTHCARE COMPA COMMON 743977100 201 10,875 N X KRM 0 10,875
PHILADELPHIA SUBURBAN CORP COMMON 718009608 258 11,410 N X KRM 0 11,410
PROVIDIAN FINANCIAL CORP COMMON 74406A102 42,792 389,021 N X KRM 192,773 0 196,248
PROVIDENT COMPANIES INC COMMON 743862104 5,191 150,200 N X KRM 150,000 0 200
PRAXAIR INC COMMON 74005P104 1,423 39,475 N X KRM 33,325 0 6,150
PITTSTON BRINK'S GROUP COMMON 725701106 12,518 532,700 N X KRM 255,500 0 277,200
PRISON REALTY CORP COMMON 74264N105 522 29,950 N X KRM 22,900 0 7,050
QUALCOMM INC COMMON 747525103 16,571 133,239 N X KRM 126,070 0 7,169
QUALITY DINING INC COMMON 74756P105 48 16,700 N X KRM 16,700 0
QUORUM HEALTH GROUP INC COMMON 749084109 350 35,075 N X KRM 0 35,075
QUINTILES TRANSNATIONAL C COMMON 748767100 232 6,160 N X KRM 0 6,160
QWEST COMMUNICATIONS COMMON 749121109 2,404 33,350 N X KRM 12,068 0 21,282
RALSTON PURINA GROUP COMMON 751277302 228 8,550 N X KRM 750 0 7,800
RENAL CARE GROUP COMMON 759930100 777 39,600 N X KRM 22,600 0 17,000
ROYAL CARRIBEAN COMMON V7780T103 13,311 341,325 N X KRM 261,575 0 79,750
ROYAL DUTCH PETROLEUM CO COMMON 780257804 2,809 54,028 N X KRM 23,866 0 30,162
RICHARDSON ELECTRONICS LI COMMON 763165107 61 11,800 N X KRM 9,800 0 2,000
THE REYNOLDS & REYNOLDS C COMMON 761695105 6,441 339,003 N X KRM 124,001 0 215,002
REHABCARE CORP COMMON 759148109 419 27,850 N X KRM 0 27,850
TRANSOCEAN OFFSHORE INC COMMON 893817106 15,955 553,764 N X KRM 328,800 0 224,964
RAYMOND JAMES FINANCIAL I COMMON 754730109 2,416 122,350 N X KRM 111,550 0 10,800
COORS ADOLPH CO COMMON 217016104 16,367 303,100 N X KRM 194,450 0 108,650
REYNOLDS METALS CO COMMON 761763101 320 6,625 N X KRM 6,000 0 625
RELIASTAR FINANCIAL CORP COMMON 75952U103 223 5,250 N X KRM 0 5,250
RAMBUS INC COMMON 750917106 225 3,500 N X KRM 3,000 0 500
REPUBLIC NEW YORK CORP COMMON 760719104 803 17,420 N X KRM 2,550 0 14,870
ROHM & HAAS CO COMMON 775371107 17,078 508,862 N X KRM 143,250 0 365,612
ROSS STORES COMMON 778296103 1,664 37,990 N X KRM 11,375 0 26,615
ROYCE MICRO CAP TRUST INC PREFER 780915203 216 8,500 N X KRM 2,500 0 6,000
RPM INC OHIO COMMON 749685103 2,503 188,077 N X KRM 46,367 0 141,710
RANGE RESOURCES CORP COMMON 75281A109 95 27,350 N X KRM 0 27,350
RELIANCE STEEL & ALUMINUM COMMON 759509102 3,415 118,525 N X KRM 84,450 0 34,075
REAL SILK INVESTMENTS INC COMMON 756027108 373 463 N X KRM 311 0 152
ROSLIN BANCORP COMMON 778162107 2,286 135,500 N X KRM 135,300 0 200
RAYTHEON COMPANY CLASS B COMMON 755111408 1,236 21,100 N X KRM 1,200 0 19,900
REUTERS GROUP PLC ADR COMMON 76132M102 361 4,158 N X KRM 260 0 3,898
IMS HEALTH INCORPORATED COMMON 449934108 460 13,900 N X KRM 1,200 0 12,700
SEARS ROEBUCK & CO COMMON 812387108 433 9,601 N X KRM 1,442 0 8,159
SAFECO CORP COMMON 786429100 261 6,460 N X KRM 6,460 0
SONIC AUTOMOTIVE INC COMMON 83545G102 306 19,750 N X KRM 0 19,750
SBC COMMUNICATIONS INC COMMON 78387G103 14,331 303,701 N X KRM 201,086 0 102,615
SYMBOL TECHNOLOGIES COMMON 871508107 486 10,807 N X KRM 435 0 10,372
SHELL TRANSPORTATION & COMMON 822703609 1,289 31,730 N X KRM 30,530 0 1,200
THE CHARLES SCHWAB CORP COMMON 808513105 1,787 18,596 N X KRM 0 18,596
S C I SYSTEMS INC COMMON 783890106 16,649 562,014 N X KRM 114,275 0 447,739
STOLT COMEX S A COMMON L8873E103 233 24,300 N X KRM 23,300 0 1,000
SOUTHDOWN INC COMMON 841297104 5,086 94,746 N X KRM 72,241 0 22,505
SEALED AIR CORPORATION COMMON 81211K100 499 10,156 N X KRM 10,156 0
INFOSEEK CORP COMMON 45678M107 422 5,710 N X KRM 0 5,710
SEITEL INC NEW COMMON 816074306 734 52,730 N X KRM 0 52,730
SMITHFIELD FOODS COMMON 832248108 267 11,800 N X KRM 7,600 0 4,200
SIMMONS FIRST NATIONAL CO COMMON 828730200 206 6,486 N X KRM 0 6,486
SANTA FE ENERGY COMMON 802012104 251 34,056 N X KRM 22,637 0 11,419
SCHERING PLOUGH CORP COMMON 806605101 8,725 157,935 N X KRM 25,288 0 132,647
A SCHULMAN INC COMMON 808194104 533 39,178 N X KRM 29,925 0 9,253
SHERWIN WILLIAMS CO COMMON 824348106 26,273 934,161 N X KRM 267,075 0 667,086
SHAW INDUSTRIES COMMON 820286102 356 19,275 N X KRM 0 19,275
SIGMA ALDRICH CORP COMMON 826552101 673 23,025 N X KRM 3,050 0 19,975
SIGCORP INC COMMON 826912107 213 7,805 N X KRM 7,207 0 598
SKY FINANCIAL GROUP COMMON 83080P103 461 17,059 N X KRM 2,388 0 14,671
SCHLUMBERGER LIMITED COMMON 806857108 2,552 42,408 N X KRM 3,820 0 38,588
SARA LEE CORP COMMON 803111103 9,768 394,668 N X KRM 76,300 0 318,368
SILGAN HOLDINGS INC COMMON 827048109 226 13,575 N X KRM 0 13,575
SLI INC COMMON 78442T108 352 16,800 N X KRM 12,150 0 4,650
SLM HOLDING CORPORATION COMMON 78442A109 321 7,700 N X KRM 1,400 0 6,300
ANCHOR GAMING COMMON 033037102 2,655 60,700 N X KRM 45,000 0 15,700
STAR MULTI CARE SERVICE I COMMON 855156105 28 20,500 N X KRM 0 20,500
SOUTHERN MINERAL CORP CONV C 843367AA1 5 25,000 N X KRM 0 25,000
SMART MODULE TECHNOLOGIES COMMON 831690102 302 20,253 N X KRM 0 20,253
SOUTHERN CO COMMON 842587107 1,543 66,225 N X KRM 35,231 0 30,994
ST PAUL BANCORP INC COMMON 792848103 2,160 99,753 N X KRM 82,650 0 17,103
ST PAUL COMPANIES INC COMMON 792860108 1,796 57,822 N X KRM 46,266 0 11,556
SIMON PROPERTY GROUP INC COMMON 828806109 1,200 43,750 N X KRM 42,550 0 1,200
SUBURBAN PROPANE PARTNERS COMMON 864482104 371 20,275 N X KRM 0 20,275
SPIEKER PROPERTIES INC COMMON 848497103 248 7,050 N X KRM 250 0 6,800
STAPLES INC COMMON 855030102 266 8,117 N X KRM 867 0 7,250
STANDARD & POOR DEPOSITORY COMMON 78462F103 502 3,914 N X KRM 0 3,914
SEQUA CORP CLASS A COMMON 817320104 286 5,700 N X KRM 5,700 0
SIERRA PACIFIC POWER CO COMMON 826425100 489 13,925 N X KRM 0 13,925
STRIDE RITE CORP COMMON 863314100 145 11,908 N X KRM 0 11,908
SERVICE CORP INTERNATIONAL COMMON 817565104 1,988 139,555 N X KRM 11,900 0 127,655
STEWART INFORMATION SERV COMMON 860372101 215 6,425 N X KRM 0 6,425
STERIS CORP COMMON 859152100 891 33,502 N X KRM 800 0 32,702
SUNTRUST BANKS INC COMMON 867914103 13,429 215,737 N X KRM 49,350 166,387
STORAGE TECHNOLOGY CORP COMMON 862111200 1,312 47,100 N X KRM 8,050 0 39,050
STEEL DYNAMICS INC COMMON 858119100 257 15,575 N X KRM 9,875 0 5,700
STAR TELECOMM INC COMMON 854923109 178 18,571 N X KRM 0 18,571
STATE STREET CORP COMMON 857477103 222 2,700 N X KRM 1,750 0 950
SUN COMMUNITIES INC COMMON 866674104 785 24,750 N X KRM 20,900 0 3,850
SUN MICROSYSTEMS INC COMMON 866810104 87,864 702,560 N X KRM 227,938 0 474,622
SERVICEMASTER CO COMMON 81760N109 2,074 102,150 N X KRM 51,150 0 51,000
SAVOIR TECHNOLOGY GROUP I COMMON 80533W107 3,294 382,000 N X KRM 277,600 0 104,400
SUPER VALUE STORES (NEW) COMMON 868536103 4,172 202,288 N X KRM 200,000 0 2,288
SAFEWAY INCORPORATED COMMON 786514208 390 7,602 N X KRM 674 0 6,928
SYSCO CORP COMMON 871829107 210 8,017 N X KRM 1,648 0 6,369
SUIZA FOODS CORP COMMON 865077101 309 9,186 N X KRM 6,336 0 2,850
A T & T CORP COMMON 001957109 7,602 95,253 N X KRM 18,746 0 76,507
TRANSAMERICA CORP COMMON 893485102 14,028 197,578 N X KRM 156,928 0 40,650
TAVA TECHNOLOGIES INCORP COMMON 872169107 600 120,000 N X KRM 0 120,000
TELECOMUNICACOES BRASILE COMMON 879287308 359 4,465 N X KRM 0 4,465
TCA CABLE TV INC COMMON 872241104 226 5,200 N X KRM 3,900 0 1,300
TCF FINANCIAL CORP COMMON 872275102 1,355 52,000 N X KRM 52,000 0
TELEPHONE & DATA SYS COMMON 879433100 6,772 120,134 N X KRM 111,584 0 8,550
TIDEWATER INC COMMON 886423102 2,536 98,030 N X KRM 34,850 0 63,180
TELEFONICA S A ADR COMMON 879382208 551 4,320 N X KRM 112 0 4,208
TEMPLETON FOREIGN EQUITY 880196407 126 14,440 N X KRM 8,564 0 5,875
TENNECO INC NEW COMMON 88037E101 215 7,704 N X KRM 7,534 0 170
TREDEGAR INDUSTRIES INC COMMON 894650100 478 15,475 N X KRM 0 15,475
TENET HEALTHCARE CORP COMMON 88033G100 785 41,500 N X KRM 41,500 0
FIRST FINANCIAL CORP COMMON 320218100 1,842 44,271 N X KRM 43,746 0 525
THOR INDUSTRIES INC COMMON 885160101 1,463 64,700 N X KRM 56,800 0 7,900
T H Q INC COMMON 872443403 267 13,150 N X KRM 0 13,150
TIFFANY & CO NEW COMMON 886547108 250 3,350 N X KRM 1,050 0 2,300
THOMAS INDUSTRIES INC COMMON 884425109 2,028 108,200 N X KRM 76,700 0 31,500
THE TIMOTHY PLAN EQUITY 887432102 248 26,807 N X KRM 0 26,807
TELLABS INC COMMON 879664100 757 7,754 N X KRM 1,470 0 6,284
THERMO ELECTRON CORP COMMON 883556102 1,654 122,010 N X KRM 75,310 0 46,700
TECHNITROL INC COMMON 878555101 2,555 110,800 N X KRM 75,000 0 35,800
TOLL BROTHERS INC COMMON 889478103 1,100 60,725 N X KRM 50,000 0 10,725
TOMMY HILFIGER CORP COMMON G8915Z102 12,601 182,965 N X KRM 46,575 0 136,390
TOSCO CORP COMMON 891490302 5,905 238,000 N X KRM 238,000 0
TOOTSIE ROLL INDUSTRIES I COMMON 890516107 820 17,843 N X KRM 0 17,843
TRIBUNE CO NEW COMMON 896047107 1,002 15,324 N X KRM 5,300 0 10,024
TRINITY INDUSTRIES INC COMMON 896522109 5,031 171,275 N X KRM 161,200 0 10,075
T ROWE PRICE & ASSOC INC COMMON 741477103 261 7,600 N X KRM 0 7,600
TRW INC COMMON 872649108 8,692 191,035 N X KRM 68,883 0 122,152
STEPHAN CO COMMON 858603103 385 44,000 N X KRM 44,000 0
COMPUTER TASK GROUP INC COMMON 205477102 334 15,650 N X KRM 0 15,650
TRANSTECHNOLOGY CORP COMMON 893889105 1,819 110,250 N X KRM 78,425 0 31,825
TOWER AUTOMOTIVE INC COMMON 891707101 396 21,270 N X KRM 0 21,270
TWEETER HOME ENTERTAINMENT COMMON 901167106 2,234 69,300 N X KRM 30,000 0 39,300
TIME WARNER INC COMMON 887315109 7,033 99,323 N X KRM 45,494 0 53,829
TEXACO INC COMMON 881694103 2,331 41,086 N X KRM 10,856 0 30,230
TEXAS INSTRUMENTS INC COMMON 882508104 1,355 13,655 N X KRM 3,400 0 10,255
TEXTRON INC COMMON 883203101 34,837 450,242 N X KRM 192,593 0 257,649
TEXAS UTILITIES CO COMMON 882848104 382 9,111 N X KRM 4,500 0 4,611
TYCO INTERNATIONAL LTD NEW COMMON 902124106 1,120 15,622 N X KRM 1,200 0 14,422
USBANCORP INC PENNSYLVANIA COMMON 917292104 202 13,825 N X KRM 4,800 0 9,025
UNOCAL CORP COMMON 915289102 272 7,391 N X KRM 3,530 0 3,861
UNITED DOMINION IND LTD COMMON 909914103 1,313 66,100 N X KRM 62,000 0 4,100
UNIVERSAL FOODS CORP COMMON 913538104 713 34,601 N X KRM 0 34,601
UNIVERSAL HEALTH SERVICES COMMON 913903100 5,035 116,425 N X KRM 81,025 0 35,400
MEDIA ONE GROUP INC COMMON 58440J104 1,410 22,228 N X KRM 10,533 0 11,695
UNICO AMERICAN CORP COMMON 904607108 506 50,000 N X KRM 50,000 0
UNIFIRST CORP COMMON 904708104 4,041 191,300 N X KRM 140,200 0 51,100
UNITED HEALTHCARE CORP COMMON 910581107 2,299 43,700 N X KRM 5,025 0 38,675
UNION PACIFIC CORP COMMON 907818108 649 12,150 N X KRM 800 0 11,350
URS CORPORATION COMMON 903236107 2,591 143,475 N X KRM 106,000 0 37,475
UNITED ROAD SERVICES INC COMMON 911384105 156 30,200 N X KRM 0 30,200
USA NETWORKS INCORPORATED COMMON 902984103 7,101 198,289 N X KRM 197,009 0 1,280
US BANCORP COMMON 902973106 458 13,449 N X KRM 0 13,449
U S FREIGHTWAYS CORP COMMON 916906100 1,811 55,100 N X KRM 43,700 0 11,400
UNITED STATES TRUST CORP COMMON 91288L105 827 11,150 N X KRM 1,200 0 9,950
U S WEST COMMUNICATIONS COMMON 91273H101 878 15,962 N X KRM 5,830 0 10,132
UNITED TECHNOLOGIES CORP COMMON 913017109 1,329 9,813 N X KRM 2,888 0 6,925
UNITED WATER RESOURCES INC COMMON 913190104 300 14,469 N X KRM 0 14,469
VARIAN ASSOCIATES INC COMMON 922204102 240 6,200 N X KRM 0 6,200
VENCOR INC COMMON 922602107 1,705 105,775 N X KRM 104,588 0 1,187
V F CORP COMMON 918204108 6,710 141,270 N X KRM 135,120 0 6,150
VERMONT FINANCIAL SERVICES COMMON 924180102 1,214 43,000 N X KRM 41,800 0 1,200
VIACOM INC CLASS A COMMON COMMON 925524100 2,082 25,002 N X KRM 21,602 0 3,400
VISX INC COMMON 92844S105 1,172 10,900 N X KRM 0 10,900
KNIGHTSBRIDGE TANKERS COMMON G5299G106 215 12,500 N X KRM 0 12,500
VORNADO REALTY TRUST COMMON 929042109 205 5,957 N X KRM 0 5,957
SEAGRAMS CO LIMITED COMMON 811850106 601 12,025 N X KRM 1,825 0 10,200
VISIO CORPORATION COMMON 927914101 1,628 57,900 N X KRM 30,000 0 27,900
VESTA INSURANCE GROUP INC COMMON 925391104 76 15,000 N X KRM 15,000 0
VERTEX COMMUNICATIONS CORP COMMON 925320103 2,917 183,050 N X KRM 138,100 0 44,950
VENTAS INC COMMON 92276F100 628 104,775 N X KRM 104,588 0 187
VITESSE SEMICONDUCTOR COMMON 928497106 526 10,398 N X KRM 200 0 10,198
WESTAMERICA BANCORP COMMON 957090103 542 17,150 N X KRM 0 17,150
WALGREEN CO COMMON 931422109 21,759 770,240 N X KRM 145,844 0 624,396
TETRA TECH INC COMMON 88162G103 1,400 66,499 N X KRM 32,999 0 33,500
WACHOVIA CORPORATION COMMON 929771103 1,070 13,186 N X KRM 1,130 0 12,056
MCI WORLDCOM INC COMMON 55268B106 3,889 43,921 N X KRM 10,011 0 33,910
WENDYS INTERNATIONAL INC COMMON 950590109 17,187 604,387 N X KRM 381,250 0 223,137
WELLS FARGO & CO COMMON 949746101 26,341 751,270 N X KRM 250,866 0 500,404
WANG LABORATORIES INC PFD CONV P 93369N208 478 9,100 N X KRM 0 9,100
WHITMAN CORP COMMON 96647K102 699 40,715 N X KRM 4,160 0 36,555
WHITE CAP INDUSTRIES INC COMMON 963505102 1,353 123,000 N X KRM 65,000 0 58,000
WHIRLPOOL CORP COMMON 963320106 6,302 115,900 N X KRM 115,200 0 700
ENCORE WIRE CORP COMMON 292562105 705 89,569 N X KRM 39,000 0 50,569
WEEKS CORPORATION COMMON 94856P102 200 7,025 N X KRM 350 0 6,675
WARNER LAMBERT CO COMMON 934488107 2,448 36,958 N X KRM 11,234 0 25,724
WATERLINK INC COMMON 94155N105 63 15,000 N X KRM 0 15,000
WELLPOINT HEALTH NETWORKS COMMON 94973H108 6,068 80,050 N X KRM 80,000 0 50
W L R FOODS INC COMMON 929286102 183 24,940 N X KRM 0 24,940
WASHINGTON MUTUAL SAVINGS COMMON 939322103 479 11,743 N X KRM 1,631 0 10,112
THE WILLIAMS COMPANIES COMMON 969457100 956 24,210 N X KRM 900 0 23,310
WILLIAMS CONTROLS INC COMMON 969465103 25 10,000 N X KRM 0 10,000
WASTE MANAGEMENT INC DEL COMMON 94106L109 419 9,455 N X KRM 370 0 9,085
WAL MART STORES INC COMMON 931142103 4,138 44,889 N X KRM 2,051 0 42,838
WYNN INTERNATIONAL INC COMMON 983195108 4,083 234,150 N X KRM 163,250 0 70,900
WPS RESOURCES CORP COMMON 92931B106 618 20,965 N X KRM 0 20,965
WORLD COLOR PRESS INC COMMON 981443104 3,931 185,000 N X KRM 185,000 0
WEST PHARMACEUTICALS COMMON 955306105 1,275 40,000 N X KRM 35,000 0 5,000
WORTHINGTON INDUSTRIES COMMON 981811102 1,945 165,555 N X KRM 99,500 0 66,055
WM WRIGLEY JR CO COMMON 982526105 676 7,478 N X KRM 4,528 0 2,950
EXCITE INC COMMON 300904109 830 5,933 N X KRM 0 5,933
XL CAPITAL LIMITED COMMON G98255105 8,151 134,174 N X KRM 73,895 0 60,279
XILINX INC COMMON 983919101 474 11,696 N X KRM 2,000 0 9,696
EXXON CORP COMMON 302290101 22,957 325,343 N X KRM 134,415 0 190,928
XEROX CORP COMMON 984121103 871 16,725 N X KRM 3,800 0 12,925
LEHMAN BROTHERS HOLDINGS COMMON 524908258 272 3,145 N X KRM 0 3,145
YAHOO INC COMMON 984332106 348 2,068 N X KRM 0 2,068
YPF SOCIEDAD ANONIMA COMMON 984245100 631 20,001 N X KRM 15,335 0 4,666
TRICON GLOBAL RESTAURANTS COMMON 895953107 652 9,282 N X KRM 4,405 0 4,877
ZIFF DAVIS INC COMMON 989511100 819 38,100 N X KRM 0 38,100
ZIONS BANCORP COMMON 989701107 2,992 45,000 N X KRM 44,000 0 1,000
Total 3,269,942
</TABLE>
