<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
-------------
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. (Gradison)
Address: 800 Superior Avenue
Cleveland, Ohio 44122
Form 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 the Report on Behalf of Reporting Manager:
Name: Ken Fox
Title: Compliance Officer
Phone: 216 443-2300
Signature, Place, and Date of Signing:
Ken Fox Cleveland, Ohio 11/13/00
------------------ --------------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-5156 McDonald & Company Securities, Inc.
------------ -----------------------------------
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------
Form 13F Information Table Entry Total: 685
----------------
Form 13F Information Table Value Total: $3,050,781,705
----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
_______ 28-5156 Ken Fox
--------------- -----------------
[Repeat as necessary.]
<PAGE> 3
FORM 13F 9/30/00
REPORTING MANAGER MCDONALD INVESTMENTS INC.
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST. DISC. MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL
CLASS VALUE AMOUNT SOLE SHARE OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGILENT TECHNOLOGIES COMMON 00846U101 7,085,244 144,780 N X KRM 49,484 95,296
ALCOA INC COMMON 013817101 987,005 38,992 N X KRM 14,136 24,856
APPLE COMPUTER INC COMMON 037833100 19,385,836 752,848 N X KRM 265,527 487,321
ANCHOR BANCORP WISCONSIN COMMON 032839102 259,275 16,527 N X KRM 14,172 2,355
AMBAC FINANCIAL GROUP INC COMMON 023139108 15,409,969 210,375 N X KRM 114,625 95,750
ABM INDUSTRIES INC COMMON 000957100 3,477,345 127,900 N X KRM 99,500 28,400
ABBOTT LABORATORIES COMMON 002824100 13,945,660 293,204 N X KRM 118,074 175,130
ABLE TELECOM HOLDING CORP COMMON 003712304 109,375 35,000 N X KRM 35,000
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICREDIT CORP COMMON 03060R101 4,427,838 153,675 N X KRM 120,700 32,975
AFFILIATED COMPUTER COMMON 008190100 3,286,763 65,900 N X KRM 45,000 20,900
ACTEL CORPORATION COMMON 004934105 1,714,422 47,705 N X KRM 28,900 18,805
ACT TELECONFERENCING INC COMMON 000955104 186,195 24,826 N X KRM 580 24,246
ALBERTO CULVER CO COMMON 013068101 7,075,032 245,550 N X KRM 139,775 105,775
ADOBE SYSTEMS INC COMMON 00724F101 489,038 3,150 N X KRM 3,150
ADC TELECOMMUNICATIONS INC COMMON 000886101 759,912 28,259 N X KRM 6,400 21,859
ADVANCED DIGITAL INFO COMMON 007525108 469,051 30,883 N X KRM 559 30,324
ARCHER DANIELS MIDLAND COMMON 039483102 933,604 108,244 N X KRM 42,759 65,485
ADVANCED MARKETING SERVICE COMMON 00753T105 3,275,616 185,851 N X KRM 135,700 50,151
ADAPTEC INC COMMON 00651F108 7,381,700 369,085 N X KRM 148,875 220,210
ATLANTIC DATA SERVICES COMMON 048523104 64,000 16,000 N X KRM 16,000
APPLIED DIGITAL SOLUTIONS COMMON 038188108 37,905 10,025 N X KRM 10,000 25
ADTRAN INC COMMON 00738A106 339,313 7,975 N X KRM 82 7,893
AEGON NON VOTING COMMON 007924103 6,886,316 185,490 N X KRM 170,200 15,290
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 539,753 17,135 N X KRM 300 16,835
AMERICAN ELECTRIC POWER IN COMMON 025537101 227,708 5,820 N X KRM 1,380 4,440
AFLAC INC COMMON 001055102 627,881 9,801 N X KRM 9,801
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAPITAL C COMMON 046008108 1,145,320 30,140 N X KRM 21,000 9,140
AMERICAN GENERAL CORP COMMON 026351106 11,009,388 141,146 N X KRM 63,581 77,565
A G EDWARDS INC COMMON 281760108 16,397,248 313,445 N X KRM 146,125 167,320
ALLERGAN INC COMMON 018490102 540,403 6,400 N X KRM 6,400
AMERICAN HOME PRODUCTS COMMON 026609107 15,432,649 272,840 N X KRM 68,416 204,424
AMERICAN INTERNATIONAL COMMON 026874107 49,297,665 515,192 N X KRM 164,177 351,015
ARNOLD INDS INC COMMON 042595108 405,000 24,000 N X KRM 24,000
ALLIANCE SELECT INVESTOR EQUITY 01878A401 369,895 43,212 N X KRM 1,916 41,296
ALTERRA HEALTHCARE CORP COMMON 02146C104 63,750 30,000 N X KRM 30,000
THE ALLSTATE CORPORATION COMMON 020002101 4,631,146 133,270 N X KRM 70,475 62,795
ALPHARMA INC COMMON 020813101 2,892,741 47,325 N X KRM 33,500 13,825
ALTERA CORP COMMON 021441100 756,838 15,850 N X KRM 15,850
APPLIED MATERIALS INC COMMON 038222105 5,264,444 88,757 N X KRM 8,697 80,060
AMGEN INC COMMON 031162100 3,729,653 53,412 N X KRM 12,242 41,170
AMLI RESIDENTIAL PROPERT COMMON 001735109 2,035,200 84,800 N X KRM 56,700 28,100
AMERICAN SUPERCONDUCTOR COMMON 030111108 633,621 12,890 N X KRM 250 12,640
AMTRAN INC COMMON 03234G106 138,913 12,700 N X KRM 8,700 4,000
AMAZON.COM INC COMMON 023135106 1,520,646 39,561 N X KRM 39,561
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANDOVER BANCORP INC COMMON 034258103 2,379,000 78,000 N X KRM 56,400 21,600
ANAREN MICROWAVE INC COMMON 032744104 4,148,091 30,585 N X KRM 20,134 10,451
ABERCROMBIE & FITCH CO COMMON 002896207 621,194 32,586 N X KRM 29,000 3,586
AMERICA ONLINE INC COMMON 02364J104 6,689,833 124,462 N X KRM 24,234 100,228
APACHE CORP COMMON 037411105 1,961,472 33,175 N X KRM 33,175
ANADARKO PETROLEUM CORP COMMON 032511107 2,733,500 41,130 N X KRM 41,130
AIR PRODUCTS & CHEMICALS I COMMON 009158106 4,211,244 116,979 N X KRM 6,700 110,279
AMPHENOL CORP COMMON 032095101 563,516 9,897 N X KRM 100 9,797
APW LIMITED COMMON G04397108 4,166,906 85,475 N X KRM 65,400 20,075
ARROW ELECTRONICS INC COMMON 042735100 311,268 9,138 N X KRM 1,350 7,788
ALLIANCE SELECT INVESTOR EQUITY 01878A708 300,630 27,430 N X KRM 27,430
ON ASSIGNMENT INC COMMON 682159108 3,593,222 114,525 N X KRM 88,500 26,025
ALLTEL CORP COMMON 020039103 21,269,846 407,562 N X KRM 115,813 291,749
AT HOME CORPORATION COMMON 045919107 219,362 15,530 N X KRM 8,550 6,980
ATMEL CORPORATION COMMON 049513104 749,589 49,354 N X KRM 6,000 43,354
AUTOMATIC DATA PROCESSING COMMON 053015103 8,764,036 131,051 N X KRM 31,331 99,720
AVNET INC COMMON 053807103 7,625,782 268,750 N X KRM 107,100 161,650
AVERY DENNISON CORP COMMON 053611109 10,732,984 231,439 N X KRM 67,000 164,439
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANIXTER INTERNATIONAL INC COMMON 035290105 2,028,848 69,660 N X KRM 38,000 31,660
AMERICAN EXPRESS CO COMMON 025816109 3,810,422 62,723 N X KRM 8,495 54,228
ALZA CORP COMMON 022615108 335,274 3,876 N X KRM 3,876
ASPEN TECHNOLOGY INC COMMON 045327103 503,460 11,157 N X KRM 87 11,070
BOEING CO COMMON 097023105 8,989,596 142,692 N X KRM 133,904 8,788
BANK OF AMERICA CORP NEW COMMON 060505104 10,957,793 209,218 N X KRM 94,786 114,432
BAXTER INTERNATIONAL COMMON 071813109 6,944,529 87,010 N X KRM 85,160 1,850
BANKATLANTIC BANKCORP INC COMMON 065908501 72,244 17,250 N X KRM 17,250
BRUNSWICK CORP COMMON 117043109 5,443,227 298,259 N X KRM 154,400 143,859
C R BARD CORP INC COMMON 067383109 2,303,893 54,530 N X KRM 650 53,880
BLACK & DECKER CORP COMMON 091797100 13,533,114 395,844 N X KRM 236,300 159,544
BRANDYWINE REALTY TRUST COMMON 105368203 1,224,113 60,450 N X KRM 56,250 4,200
BECTON DICKINSON & CO COMMON 075887109 18,094,088 684,397 N X KRM 233,075 451,322
BINDLEY WESTERN INDUSTRIES COMMON 090324104 355,232 11,101 N X KRM 11,101
BE AEROSPACE INC COMMON 073302101 275,738 17,100 N X KRM 17,100
BEDFORD PROPERTY INVESTORS COMMON 076446301 2,136,928 105,200 N X KRM 68,500 36,700
BEI TECHNOLOGIES COMMON 05538P104 444,888 10,656 N X KRM 103 10,553
FRANKLIN RESOURCES INC COMMON 354613101 1,430,646 32,200 N X KRM 32,200
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BESTFOODS COMMON 08658U101 10,741,174 147,645 N X KRM 29,031 118,614
BIOGEN INC COMMON 090597105 3,018,280 49,480 N X KRM 150 49,330
BAKER HUGHES INC COMMON 057224107 377,376 10,165 N X KRM 5,025 5,140
BJ'S WHOLESALE INC COMMON 05548J106 3,003,000 88,000 N X KRM 63,750 24,250
BJ SERVICES CO COMMON 055482103 2,177,273 35,620 N X KRM 35,620
BANK OF NEW YORK COMPANY I COMMON 064057102 22,402,999 399,604 N X KRM 226,150 173,454
BARNES & NOBLE INC COMMON 067774109 2,537,783 128,900 N X KRM 106,400 22,500
BANK UNITED FINANCIAL CORP COMMON 06652B103 1,229,044 166,650 N X KRM 151,850 14,800
A H BELO CORP CLASS A COMMON 080555105 368,760 20,000 N X KRM 20,000
BELLSOUTH CORP COMMON 079860102 11,547,242 286,888 N X KRM 47,237 239,651
BIOMET INC COMMON 090613100 365,050 10,430 N X KRM 600 9,830
BRISTOL MYERS SQUIBB COMMON 110122108 22,109,146 387,031 N X KRM 101,257 285,774
BARNESANDNOBLE.COM INC COMMON 067846105 49,060 10,000 N X KRM 10,000
ABOUT.COM INC COMMON 003736105 722,092 22,304 N X KRM 22,304
BOWATER INC COMMON 102183100 650,132 14,000 N X KRM 14,000
BP AMOCO PLC COMMON 055622104 18,131,353 342,101 N X KRM 141,195 200,906
BURLINGTON RESOURCES INC COMMON 122014103 2,457,967 66,769 N X KRM 49,119 17,650
BRENTON BANKS INC COMMON 107211104 204,480 16,951 N X KRM 16,951
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROCADE COMMUNICATION SYS COMMON 111621108 3,564,780 15,105 N X KRM 751 14,354
BROADCOM CORPORATION CLASS COMMON 111320107 528,938 2,170 N X KRM 2,170
BERKSHIRE HATHAWAY INC COMMON 084670108 450,800 7 N X KRM 6 1
BERKSHIRE HATHAWAY INC COMMON 084670207 2,699,280 1,304 N X KRM 12 1,292
BARR LABORTORIES INC COMMON 068306109 3,894,231 58,725 N X KRM 44,350 14,375
BROADWING INCORPORATED COMMON 111620100 2,060,046 80,587 N X KRM 49,094 31,493
BOSTON SCIENTIFIC CORP COMMON 101137107 175,065 10,650 N X KRM 5,250 5,400
THE BISYS GROUP INC COMMON 055472104 871,704 11,275 N X KRM 2,900 8,375
ANHEUSER BUSCH CO INC COMMON 035229103 787,646 18,615 N X KRM 4,340 14,275
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 5,236,234 158,075 N X KRM 142,000 16,075
BROWN SHOE CO INC COMMON 115736100 91,880 10,000 N X KRM 10,000
BLUEGREEN CORPORATION COMMON 096231105 283,188 98,500 N X KRM 98,500
CITIGROUP INC COMMON 172967101 95,707,449 1,770,295 N X KRM 707,915 1,062,380
COMPUTER ASSOCIATES COMMON 204912109 15,033,962 596,870 N X KRM 202,287 394,583
CONAGRA INC COMMON 205887102 5,683,837 283,299 N X KRM 140,275 143,024
CARDINAL HEALTH INC COMMON 14149Y108 487,591 5,529 N X KRM 353 5,176
CATERPILLAR INC DELAWARE COMMON 149123101 583,538 17,290 N X KRM 11,210 6,080
CATALYST SEMICONDUCTOR INC COMMON 148881105 473,080 50,125 N X KRM 452 49,673
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHUBB CORP COMMON 171232101 221,234 2,796 N X KRM 796 2,000
CAMBREX CORP COMMON 132011107 2,587,225 69,925 N X KRM 46,500 23,425
NORTHLAND CRANBERRIES INC COMMON 666499108 17,213 15,300 N X KRM 15,300
CHRIS CRAFT INDS INC COMMON 170520100 229,662 2,788 N X KRM 1,133 1,655
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 651,389 11,529 N X KRM 6,227 5,302
CENDANT CORP COMMON 151313103 175,088 16,100 N X KRM 6,000 10,100
COMDISCO INC COMMON 200336105 9,260,024 485,759 N X KRM 141,450 344,309
CABLE DESIGN TECHNOLOGIES COMMON 126924109 1,993,058 81,975 N X KRM 54,150 27,825
BRIGHTPOINT INC. COMMON 109473108 2,931,438 582,675 N X KRM 554,683 27,992
CHARTER ONE FINANCIAL INC COMMON 160903100 6,195,593 254,178 N X KRM 37,096 217,082
CACHEFLO INC COMMON 126946102 265,122 1,854 N X KRM 1,854
COLUMBIA ENERGY GROUP COMMON 197648108 218,254 3,074 N X KRM 1,000 2,074
COASTAL CORP COMMON 190441105 45,248,569 610,436 N X KRM 277,575 332,861
CHOICE BALANCED FUND COMMON 17037Q202 564,536 48,458 N X KRM 48,458
CHINA.COM CORP CL A COMMON G2108N109 259,471 19,490 N X KRM 200 19,290
CHECK POINT SOFTWARE COMMON M22465104 656,775 4,170 N X KRM 4,170
C AND D TECHNOLOGIES INC COMMON 124661109 6,223,489 109,665 N X KRM 75,900 33,765
CHARMING SHOPPES INC COMMON 161133103 318,620 61,050 N X KRM 61,050
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHARTER COMMUNICATIONS INC COMMON 16117M107 634,374 39,000 N X KRM 900 38,100
O'CHARLEY'S INC COMMON 670823103 1,966,694 159,725 N X KRM 132,750 26,975
CHEVRON CORP COMMON 166751107 5,697,002 66,827 N X KRM 16,885 49,942
CHITTENDEN CORP COMMON 170228100 2,521,483 98,158 N X KRM 76,208 21,950
CIGNA CORP COMMON 125509109 15,243,026 146,006 N X KRM 98,325 47,681
CIENA CORPORATION COMMON 171779101 5,458,423 44,445 N X KRM 2,634 41,811
CINERGY CORP COMMON 172474108 687,942 20,807 N X KRM 3,020 17,787
CINCINNATI FINANCIAL CORP COMMON 172062101 11,417,243 321,612 N X KRM 63,256 258,356
CT HOLDINGS INC COMMON 12643Y103 51,550 50,000 N X KRM 50,000
COLGATE PALMOLIVE CO COMMON 194162103 957,216 20,280 N X KRM 2,100 18,180
CLOROX CO COMMON 189054109 9,895,775 250,127 N X KRM 45,925 204,202
COMERICA INC COMMON 200340107 2,708,075 46,341 N X KRM 36,900 9,441
CHASE MANHATTAN CORP NEW COMMON 16161A108 15,483,742 335,233 N X KRM 128,852 206,381
COMCAST CORP COMMON 200300101 2,399,168 58,965 N X KRM 52,515 6,450
COMCAST CORP CL A SPECIAL COMMON 200300200 3,261,325 79,665 N X KRM 55,140 24,525
CMG INFORMATION SERVICES COMMON 125750109 888,624 31,807 N X KRM 6,000 25,807
COMMERCE ONE INC COMMON 200693109 231,575 2,950 N X KRM 2,950
COPPER MOUNTAIN NETWORKS COMMON 217510106 728,025 19,414 N X KRM 19,414
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSECO INC COMMON 208464107 3,090,290 405,284 N X KRM 372,719 32,565
CONSOLIDATED STORES COMMON 210149100 417,150 30,900 N X KRM 27,200 3,700
CENTERPOINT PROPERTIES INC COMMON 151895109 243,213 5,280 N X KRM 5,280
COLUMBIA SPORTSWEAR CO COMMON 198516106 429,711 9,367 N X KRM 97 9,270
CORECOMM LIMITED COMMON G2422R109 185,432 23,360 N X KRM 23,360
3COM CORP COMMON 885535104 608,164 31,695 N X KRM 1,000 30,695
COOPER COMPANIES INC NEW COMMON 216648402 3,624,169 102,450 N X KRM 72,500 29,950
COVAD COMMUNICATIONS GRP COMMON 222814204 143,942 10,762 N X KRM 1,500 9,262
COX COMMUNICATIONS INC COMMON 224044107 881,740 23,052 N X KRM 2,802 20,250
COMPAQ COMPUTER CORP COMMON 204493100 4,004,864 145,209 N X KRM 24,840 120,369
COMPUWARE CORPORATION COMMON 205638109 263,645 31,480 N X KRM 31,480
COMPUTER SCIENCES CORP COMMON 205363104 39,743,426 535,265 N X KRM 252,541 282,724
CISCO SYSTEMS COMMON 17275R102 25,177,868 455,708 N X KRM 44,958 410,750
CINTAS CORP COMMON 172908105 6,526,347 149,814 N X KRM 13,325 136,489
COOPER TIRE & RUBBER COMMON 216831107 601,667 59,790 N X KRM 52,390 7,400
CENTURYTEL INC COMMON 156700106 754,389 27,684 N X KRM 1,939 25,745
CTS CORP COMMON 126501105 3,426,554 67,685 N X KRM 49,500 18,185
CONSECO TWENTY FUND CL Y EQUITY 20846T813 275,613 10,265 N X KRM 10,265
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTEX CORP COMMON 152312104 10,418,523 324,312 N X KRM 164,575 159,737
CUMMINS ENGINE INC COMMON 231021106 1,716,854 57,347 N X KRM 49,547 7,800
COUSINS PROPERTIES INC COMMON 222795106 1,700,127 39,480 N X KRM 21,400 18,080
CABLEVISION SYSTEMS CORP COMMON 12686C109 654,178 9,865 N X KRM 8,600 1,265
CONVERGYS CORPORATION COMMON 212485106 2,974,093 76,504 N X KRM 44,600 31,904
CVS CORP DELAWARE COMMON 126650100 700,716 15,130 N X KRM 15,130
CURTISS WRIGHT CORP COMMON 231561101 1,095,942 23,225 N X KRM 18,125 5,100
DANSKIN INC COMMON 236365102 3,920 14,000 N X KRM 14,000
DIEBOLD INC COMMON 253651103 5,122,542 192,845 N X KRM 40,500 152,345
DOUBLECLICK INCORPORATED COMMON 258609304 670,624 20,957 N X KRM 20,957
DANA CORP COMMON 235811106 1,451,982 67,534 N X KRM 61,655 5,879
E I DUPONT DE NEMOURS & CO COMMON 263534109 6,312,416 152,334 N X KRM 40,875 111,459
DILLARD'S INC CLASS A COMMON 254067101 1,169,366 110,058 N X KRM 110,000 58
DEERE & CO COMMON 244199105 538,949 16,209 N X KRM 1,300 14,909
DELL COMPUTER CORPORATION COMMON 247025109 1,584,220 51,414 N X KRM 9,483 41,931
DOLLAR GENERAL CORP COMMON 256669102 197,566 11,795 N X KRM 11,795
D R HORTON INC COMMON 23331A109 2,594,632 150,956 N X KRM 100,280 50,676
WALT DISNEY COMPANY COMMON 254687205 284,953 26,819 N X KRM 300 26,519
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALT DISNEY COMPANY COMMON 254687106 9,043,065 236,420 N X KRM 21,632 214,788
ECHOSTAR COMMUNICATIONS COMMON 278762109 216,275 4,100 N X KRM 4,100
D I Y HOME WAREHOUSE COMMON 23321D105 13,440 20,000 N X KRM 20,000
DOW JONES & CO INC COMMON 260561105 266,200 4,400 N X KRM 2,950 1,450
DONALDSON LUFKIN & JENRETT COMMON 257661108 5,366,280 60,000 N X KRM 60,000
DIME BANCORP INC NEW COMMON 25429Q102 5,203,152 241,300 N X KRM 241,300
DORAL FINANCIAL CORP COMMON 25811P100 161,880 10,000 N X KRM 10,000
DOVER CORP COMMON 260003108 253,465 5,400 N X KRM 5,400
DOW CHEMICAL CO COMMON 260543103 427,437 17,140 N X KRM 2,670 14,470
AMDOCS LIMITED COMMON G02602103 273,203 4,380 N X KRM 4,380
DPL INC COMMON 233293109 864,803 29,069 N X KRM 29,069
DQE INC COMMON 23329J104 433,671 10,808 N X KRM 10,808
DUKE-WEEKS REALTY CORP COMMON 264411505 3,425,967 142,009 N X KRM 93,458 48,551
DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,258,290 38,275 N X KRM 12,150 26,125
DOWNEY FINANCIAL CORP COMMON 261018105 1,847,613 46,775 N X KRM 24,600 22,175
DTE ENERGY COMPANY COMMON 233331107 230,610 6,029 N X KRM 3,559 2,470
DUKE ENERGY CORP COMMON 264399106 18,614,439 217,078 N X KRM 122,000 95,078
DVI INC COMMON 233343102 2,335,476 120,150 N X KRM 94,500 25,650
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVON ENERGY CORP NEW COMMON 25179M103 1,212,203 20,153 N X KRM 17,116 3,037
DYCOM INDS INC COMMON 267475101 2,514,108 60,399 N X KRM 44,800 15,599
DYNEGY INC CLASS A COMMON 26816Q101 1,043,100 18,300 N X KRM 200 18,100
BRINKER INTERNATIONAL INC COMMON 109641100 6,778,125 225,000 N X KRM 225,000
ENGELHARD CORP COMMON 292845104 4,143,750 255,000 N X KRM 255,000
ELECTRONIC DATA SYSTEMS COMMON 285661104 630,551 15,194 N X KRM 15,194
EL PASO ELECTRIC COMMON 283677854 221,697 16,100 N X KRM 11,000 5,100
ELAN CORP PLC ADR COMMON 284131208 3,292,446 60,136 N X KRM 7,400 52,736
EMC CORP MASSACHUSETTS COMMON 268648102 11,133,423 112,317 N X KRM 11,025 101,292
EMULEX CORP NEW COMMON 292475209 343,000 2,800 N X KRM 2,800
EMERSON ELECTRIC CO COMMON 291011104 13,019,574 194,322 N X KRM 78,295 116,027
ENRON CORP COMMON 293561106 44,369,444 506,356 N X KRM 231,250 275,106
EL PASO ENERGY GROUP COMMON 283905107 13,012,920 211,163 N X KRM 202,100 9,063
EQUITY RESIDENTIAL COMMON 29476L107 790,944 16,478 N X KRM 16,478
LM ERICSSON TELEPHONE CO COMMON 294821400 3,090,377 208,626 N X KRM 10,868 197,758
EXPRESS SCRIPTS INC COMMON 302182100 1,375,351 19,036 N X KRM 743 18,293
ENSCO INTERNATIONAL INC COMMON 26874Q100 1,028,925 26,900 N X KRM 26,900
ETOYS INCORPORATED COMMON 297862104 80,160 15,000 N X KRM 15,000
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDWARDS LIFESCIENCES CORP COMMON 28176E108 407,685 18,690 N X KRM 17,000 1,690
FORD MOTOR CO COMMON 345370860 844,670 33,369 N X KRM 1,297 32,072
THE FARMERS BANCORP COMMON 30887A102 597,485 17,071 N X KRM 17,071
FLEET BOSTON FINANCIAL COR COMMON 339030108 10,880,025 278,975 N X KRM 120,671 158,304
FURNITURE BRANDS INT INC COMMON 360921100 1,913,538 115,100 N X KRM 87,000 28,100
FIRST CITIZENS BANCSHARES COMMON 31946M103 440,756 6,159 N X KRM 5,759 400
FINANCIAL COMMERCE NETWORK COMMON 317408102 49,128 74,890 N X KRM 74,890
FEDERATED DEPARTMENT STORE COMMON 31410H101 5,283,155 202,226 N X KRM 83,600 118,626
FIRST DATA CORP COMMON 319963104 5,346,552 136,870 N X KRM 111,895 24,975
FAMILY DOLLAR STORES COMMON 307000109 212,097 11,018 N X KRM 418 10,600
FEDEX CORPORATION COMMON 31428X106 7,934,644 178,950 N X KRM 82,675 96,275
FIRST ENERGY CORP COMMON 337932107 430,577 15,984 N X KRM 3,616 12,368
FIRST FIDELITY ACCEPTANCE COMMON 320191109 570 190,000 N X KRM 190,000
FIRST FINANCIAL BANCORP OH COMMON 320209109 318,749 20,238 N X KRM 2,874 17,364
FAIRFIELD COMMUNITY INC COMMON 304231301 1,015,031 100,250 N X KRM 91,450 8,800
FINSH LINE CLASS A COMMON 317923100 314,459 43,000 N X KRM 43,000
FIRST NATIONAL NEBRASKA IN COMMON 335720108 220,150 100 N X KRM 100
FIRST INDIANA CORP COMMON 32054R108 6,185,093 237,313 N X KRM 224,983 12,330
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FISERV INC COMMON 337738108 30,576,666 510,675 N X KRM 316,675 194,000
FIFTH THIRD BANCORP COMMON 316773100 18,098,121 335,928 N X KRM 55,042 280,886
R & B FALCON CORP COMMON 74912E101 291,433 10,455 N X KRM 10,455
FLEXTRONICS INC LIMITED COMMON Y2573F102 735,758 8,959 N X KRM 8,959
FLOWERS INDUSTRY INC COMMON 343496105 720,525 36,950 N X KRM 500 36,450
FIRSTMERIT CORP COMMON 337915102 2,064,249 89,993 N X KRM 52,174 37,819
FEDERAL MOGUL CORP COMMON 313549107 78,307 14,400 N X KRM 4,000 10,400
FINISHMASTER INC COMMON 31787P108 370,475 52,925 N X KRM 48,425 4,500
FIRST NORTHERN CAPITAL COR COMMON 335832101 238,394 16,266 N X KRM 16,266
FEDERAL NATIONAL COMMON 313586109 37,628,591 526,274 N X KRM 222,222 304,052
FORTUNE BRANDS INC COMMON 349631101 11,893,439 448,809 N X KRM 254,075 194,734
SPRINT CORP COMMON 852061100 1,234,590 42,117 N X KRM 1,894 40,223
FOSSIL INC COMMON 349882100 206,352 15,500 N X KRM 15,500
FLORIDA PROGRESS CORP COMMON 341109106 669,719 12,651 N X KRM 12,651
F P L GROUP COMMON 302571104 361,625 5,500 N X KRM 1,300 4,200
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 1,532,146 28,340 N X KRM 15,900 12,440
FOREST LABS INC CLASS A COMMON 345838106 1,123,942 9,800 N X KRM 9,800
FOUR SEASONS HOTELS INC COMMON 35100E104 322,027 4,400 N X KRM 4,400
</TABLE>
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST SECURITY CORP COMMON 336294103 554,642 34,000 N X KRM 34,000
FIRSTAR CORP WISCONSIN COMMON 33763V109 30,040,429 1,342,589 N X KRM 337,121 1,005,468
FIRST UNION CORPORATION COMMON 337358105 253,352 7,871 N X KRM 1,200 6,671
FRANKLIN U S LONG-SHORT EQUITY 354713786 198,801 10,025 N X KRM 10,025
FORWARD AIR CORPORATION COMMON 349853101 3,214,424 91,350 N X KRM 70,700 20,650
GILLETTE CO COMMON 375766102 1,684,307 54,552 N X KRM 3,875 50,677
GREATER BAY BANCORP COMMON 391648102 2,069,252 29,800 N X KRM 15,800 14,000
G B C BANCORP CALIFORNIA COMMON 361475106 1,455,342 42,725 N X KRM 24,300 18,425
GLACIER BANCORP INC (NEW) COMMON 37637Q105 262,450 23,591 N X KRM 23,591
GLOBAL CROSSING LIMITED COMMON G3921A100 1,650,750 53,250 N X KRM 200 53,050
GANNETT COMPANY INC COMMON 364730101 3,724,416 70,272 N X KRM 3,350 66,922
GENERAL DYNAMICS COR COMMON 369550108 692,513 11,025 N X KRM 11,025
GUIDANT CORPORATION COMMON 401698105 3,812,487 53,934 N X KRM 10,766 43,168
GENERAL ELECTRIC CO COMMON 369604103 81,107,015 1,405,960 N X KRM 287,774 1,118,186
GILDAN ACTIVEWEAR INC COMMON 375916103 3,209,841 96,175 N X KRM 73,500 22,675
GENERAL MILLS INC COMMON 370334104 700,131 19,722 N X KRM 600 19,122
GLOBAL CONNECTIONS INC COMMON 379317100 3,900 20,000 N X KRM 20,000
GREAT LAKES CHEMICAL CORP COMMON 390568103 428,263 14,610 N X KRM 14,610
</TABLE>
<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COMMON 219350105 5,359,365 18,045 N X KRM 1,996 16,049
GENLYTE GROUP INC COMMON 372302109 1,408,445 55,097 N X KRM 42,739 12,358
GENERAL MOTORS CORP COMMON 370442105 1,254,973 19,307 N X KRM 8,094 11,213
GENERAL MOTORS CORP COMMON 370442832 2,826,544 76,023 N X KRM 27,580 48,443
GEORGIA PACIFIC CORP COMMON 373298108 311,681 13,263 N X KRM 9,748 3,515
GENUINE PARTS CO COMMON 372460105 1,476,486 77,453 N X KRM 37,875 39,578
GAP INC COMMON 364760108 843,479 41,912 N X KRM 41,912
B F GOODRICH CO COMMON 382388106 11,947,442 304,875 N X KRM 106,700 198,175
GROUP 1 SOFTWARE COMMON 39943Y103 1,079,592 52,663 N X KRM 34,000 18,663
UNITED BANK SWITZERLAND COMMON H8919P109 447,980 3,014 N X KRM 3,014
HALLIBURTON CO COMMON 406216101 1,688,019 34,493 N X KRM 2,040 32,453
HASBRO INDUSTRIES INC COMMON 418056107 231,048 20,200 N X KRM 20,000 200
HUNTINGTON BANCSHARES INC COMMON 446150104 1,695,054 115,404 N X KRM 61,347 54,057
HOME DEPOT INC COMMON 437076102 8,102,721 152,700 N X KRM 17,088 135,612
HARLEY DAVIDSON INC COMMON 412822108 1,082,114 22,603 N X KRM 22,603
HEDMAN RESOURCES LIMITED COMMON 422790105 6,760 20,000 N X KRM 20,000
HARRAHS ENTERTAINMENT INC COMMON 413619107 1,622,500 59,000 N X KRM 51,800 7,200
HELLER FINANCIAL INC COMMON 423328103 414,192 14,501 N X KRM 14,501
</TABLE>
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTERNATIONAL COMMON 441815107 17,860,884 315,424 N X KRM 303,000 12,424
HIBERNIA CORPORATION COMMON 428656102 165,375 13,500 N X KRM 10,000 3,500
HARTFORD FINANCIAL SERVICE COMMON 416515104 6,192,436 84,900 N X KRM 84,900
HARMONIC LIGHTWAVES INC COMMON 413160102 2,284,800 95,200 N X KRM 95,200
WEBMD CORP COMMON 94769M105 1,089,033 71,412 N X KRM 70,412 1,000
HEALTH MANAGEMENT ASSOC COMMON 421933102 749,268 36,000 N X KRM 36,000
HANOVER DIRECT INC COMMON 410783104 9,588 17,030 N X KRM 17,030
HEINZ H J CO COMMON 423074103 2,312,546 62,395 N X KRM 20,250 42,145
HONG KONG & CHINA GAS ADR COMMON 438550204 27,346 17,967 N X KRM 17,967
HONEYWELL INTERNATIONAL IN COMMON 438516106 18,099,816 508,065 N X KRM 221,895 286,170
HELMERICH & PAYNE IN COMMON 423452101 4,433,405 122,724 N X KRM 22,800 99,924
HERSHEY FOODS CORP COMMON 427866108 200,209 3,699 N X KRM 406 3,293
HUDSON UNITED BANCORP COMMON 444165104 2,638,022 95,494 N X KRM 72,200 23,294
HARVEY HUBBELL INC COMMON 443510201 1,552,778 61,955 N X KRM 20,900 41,055
HUGHES SUPPLY INC COMMON 444482103 2,003,202 102,100 N X KRM 75,800 26,300
HEWLETT PACKARD INC COMMON 428236103 25,988,337 267,921 N X KRM 267,921
HEWLETT PACKARD INC COMMON 428236103 13,283,180 136,940 N X KRM 136,940
INTERSTATE BAKERIES CORP COMMON 46072H108 364,163 24,900 N X KRM 24,900
</TABLE>
<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS COMMON 459200101 13,467,038 119,707 N X KRM 31,789 87,918
INTEGRATED BUSINESS SYSTEM COMMON 45810X102 490,000 80,000 N X KRM 80,000
INTERNET CAPITAL GROUP COMMON 46059C106 184,180 10,562 N X KRM 10,562
INTEGRATED DEVICE TECHNOLO COMMON 458118106 513,588 5,675 N X KRM 5,675
INTERNATIONAL FLAVORS & COMMON 459506101 421,247 23,082 N X KRM 20,000 3,082
INTERNATIONAL GAME COMMON 459902102 409,115 12,167 N X KRM 12,167
IMMUNOMEDICS INC COMMON 452907108 230,318 11,000 N X KRM 10,500 500
INFINITY BROADCASTING CORP COMMON 45662S102 776,490 23,530 N X KRM 2,100 21,430
INKTOMI CORP COMMON 457277101 934,800 8,200 N X KRM 6,000 2,200
INTEL CORP COMMON 458140100 26,637,893 640,904 N X KRM 173,893 467,011
INTUIT COMMON 461202103 589,950 10,350 N X KRM 9,350 1,000
INTERVOICE INC COMMON 461142101 275,625 26,250 N X KRM 6,200 20,050
IPC HOLDINGS LTD COMMON G4933P101 281,200 15,200 N X KRM 15,200
IPALCO ENTERPRISES COMMON 462613100 1,990,034 86,996 N X KRM 72,146 14,850
INGERSOLL RAND CO COMMON 456866102 16,805,150 496,093 N X KRM 267,125 228,968
ITLA CAPITAL CORPORATION COMMON 450565106 2,510,804 169,500 N X KRM 136,500 33,000
INTRAWARE INCORPORATED COMMON 46118M103 206,070 27,590 N X KRM 27,590
ILLINOIS TOOL WKS IN COMMON 452308109 8,593,798 153,804 N X KRM 151,118 2,686
</TABLE>
<PAGE> 22
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVACARE CORP COMMON 461203101 387,106 12,050 N X KRM 4,800 7,250
IVAX CORPORATION COMMON 465823102 202,860 4,410 N X KRM 4,410
JOHNSON CONTROLS COMMON 478366107 31,909,556 599,939 N X KRM 281,600 318,339
J C PENNEY COMPANY COMMON 708160106 414,636 35,100 N X KRM 35,000 100
JDS UNIPHASE CORP COMMON 46612J101 4,046,966 42,740 N X KRM 1,181 41,559
JNI CORPORATION COMMON 46622G105 967,163 10,867 N X KRM 170 10,697
JOHNSON & JOHNSON COMMON 478160104 33,305,530 354,548 N X KRM 90,841 263,707
JUNIPER NETWORKS INC COMMON 48203R104 1,082,429 4,944 N X KRM 4,944
ST JOE PAPER CO COMMON 790148100 227,550 8,200 N X KRM 8,200
JUNDT OPPORTUNITY CL A EQUITY 481713402 618,120 26,678 N X KRM 26,678
JEFFERSON PILOT CORP COMMON 475070108 5,190,402 76,470 N X KRM 51,100 25,370
J P MORGAN & CO INC COMMON 616880100 10,645,842 65,162 N X KRM 17,375 47,787
KELLOGG COMPANY COMMON 487836108 823,069 34,028 N X KRM 30,000 4,028
KEYCORP NEW COMMON 493267108 1,343,480 53,075 N X KRM 3,700 49,375
KING PHARMACEUTICALS INC COMMON 495582108 627,732 18,773 N X KRM 104 18,669
KIMBERLY CLARK CORP COMMON 494368103 15,227,294 272,827 N X KRM 95,466 177,361
KERR MCGEE CORP COMMON 492386107 10,351,563 156,250 N X KRM 77,050 79,200
KINDER MORGAN INC COMMON 49455P101 360,254 8,800 N X KRM 8,800
</TABLE>
<PAGE> 23
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KINDER MORGAN ENERGY COMMON 494550106 604,031 12,750 N X KRM 12,750
COCA COLA CO COMMON 191216100 4,546,214 82,471 N X KRM 5,374 77,097
KANEB PIPE LINE COMMON 484169107 295,630 10,000 N X KRM 10,000
KROGER CO COMMON 501044101 4,067,184 180,259 N X KRM 94,886 85,373
MBNA CORPORATION COMMON 55262L100 5,122,243 133,045 N X KRM 3,921 129,124
KNIGHT RIDDER NEWSPAPERS I COMMON 499040103 315,041 6,200 N X KRM 6,200
LAFARGE CORP COMMON 505862102 436,262 20,058 N X KRM 18,258 1,800
LANCASTER COLONY CORP COMMON 513847103 649,986 26,462 N X KRM 25,900 562
LAFAYETTE BANCORPORATION COMMON 505893107 2,067,007 140,136 N X KRM 134,270 5,866
LORD ABBETT SECURITIES TR EQUITY 543915862 1,002,781 88,978 N X KRM 2,613 86,365
LEAR CORPORATION COMMON 521865105 279,657 13,600 N X KRM 9,900 3,700
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 154,311 11,591 N X KRM 10,000 1,591
LINCOLN ELEC CO COMMON 533543104 221,250 10,000 N X KRM 10,000
LEHMAN BROTHERS HOLDINGS COMMON 524908100 689,402 4,666 N X KRM 4,666
LOCAL FINANCIAL CORP COMMON 539553107 886,825 93,350 N X KRM 93,050 300
LIFEPOINT INC COMMON 53215R100 3,360,767 502,507 N X KRM 502,507
LG AND E ENERGY CORP COMMON 501917108 850,271 34,793 N X KRM 28,840 5,953
LEGATO SYSTEMS INC COMMON 524651106 371,386 27,637 N X KRM 50 27,587
</TABLE>
<PAGE> 24
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LAKEHEAD PIPE LINE PARTNER COMMON 511557100 234,475 5,650 N X KRM 800 4,850
LILLY INDUSTRIAL INC CL A COMMON 532491107 1,087,990 36,881 N X KRM 18,694 18,187
LAKELAND FINANCIAL CORP COMMON 511656100 127,812 12,100 N X KRM 12,100
LINEAR TECHNOLOGY CORP COMMON 535678106 4,178,541 64,533 N X KRM 6,964 57,569
LILLY ELI & CO COMMON 532457108 33,607,006 414,262 N X KRM 276,959 137,303
AT&T CORP LIBERTY MEDIA COMMON 001957208 3,367,566 187,087 N X KRM 66,851 120,236
LINCOLN NATIONAL CORP COMMON 534187109 8,058,532 167,450 N X KRM 158,550 8,900
LINCOLN BANCORP IND COMMON 532879103 2,760,961 231,275 N X KRM 213,025 18,250
LOWES CO COMMON 548661107 18,536,427 413,068 N X KRM 221,400 191,668
LAM RESEARCH CORP COMMON 512807108 9,083,951 433,850 N X KRM 237,525 196,325
LSI LOGIC CORP COMMON 502161102 578,419 19,775 N X KRM 850 18,925
LOEWS CORP COMMON 540424108 2,030,182 24,350 N X KRM 21,850 2,500
LUCENT TECHNOLOGIES INC COMMON 549463107 7,250,754 237,240 N X KRM 32,456 204,784
SOUTHWEST AIRLINES CO COMMON 844741108 26,119,069 1,077,075 N X KRM 521,512 555,563
LEVEL 3 COMMUNICATIONS COMMON 52729N100 422,799 5,482 N X KRM 515 4,967
LSI INDUSTRIES INC COMMON 50216C108 2,827,240 127,422 N X KRM 94,200 33,222
LA-Z-BOY CHAIR CO COMMON 505336107 224,270 15,400 N X KRM 12,150 3,250
MESABA HOLDINGS INC COMMON 59066B102 1,192,175 110,900 N X KRM 87,300 23,600
</TABLE>
<PAGE> 25
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARRIOTT INTERNATIONAL INC COMMON 571903202 1,345,145 36,916 N X KRM 36,916
MAY DEPARTMENT STORES COMMON 577778103 1,330,594 64,907 N X KRM 60,250 4,657
MBIA INC COMMON 55262C100 4,530,662 63,700 N X KRM 52,425 11,275
MCDONALDS CORP COMMON 580135101 4,908,539 162,599 N X KRM 25,000 137,599
MCN ENERGY GROUP INC COMMON 55267J100 543,250 21,200 N X KRM 21,200
MEREDITH CORP COMMON 589433101 819,510 27,780 N X KRM 400 27,380
MEDTRONIC INC COMMON 585055106 13,567,533 261,856 N X KRM 59,025 202,831
MEDIMMUNE INC COMMON 584699102 1,828,508 23,670 N X KRM 100 23,570
MELLON FINANCIAL CORP COMMON 58551A108 10,673,624 230,159 N X KRM 59,375 170,784
MERRILL LYNCH & CO INC COMMON 590188108 2,966,700 44,950 N X KRM 10,320 34,630
MESSAGEMEDIA INC COMMON 590787107 35,434 14,000 N X KRM 14,000
MCGRAW HILL INC COMMON 580645109 219,293 3,450 N X KRM 3,200 250
MILLICOM INTL CELLULAR S A COMMON L6388F102 230,022 6,468 N X KRM 5,600 868
MICHAEL FOODS INC NEW COMMON 594079105 2,543,201 108,800 N X KRM 81,500 27,300
MUELLER INDUSTRIES INC COMMON 624756102 2,211,826 98,575 N X KRM 81,000 17,575
MARTIN MARIETTA MATERIALS COMMON 573284106 1,776,575 46,410 N X KRM 39,400 7,010
MALLON RESOURCES CORP NEW COMMON 561240201 109,375 17,500 N X KRM 17,500
MARSH & MCLENNAN CO INC COMMON 571748102 948,499 7,145 N X KRM 7,145
</TABLE>
<PAGE> 26
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINNESOTA MINING & COMMON 604059105 8,553,266 93,863 N X KRM 15,475 78,388
MAXIMUS INC COMMON 577933104 1,804,294 81,550 N X KRM 61,200 20,350
PHILIP MORRIS COMPANIES IN COMMON 718154107 1,703,732 57,875 N X KRM 7,522 50,353
MOLEX INC COMMON 608554101 932,142 17,123 N X KRM 11,547 5,576
MOLEX INC CLASS A COMMON 608554200 394,283 9,515 N X KRM 9,144 371
MOTOROLA INC COMMON 620076109 7,182,195 254,237 N X KRM 254,237
MOTOROLA INC COMMON 620076109 2,145,333 75,941 N X KRM 75,941
MERCANTILE BANCSHARES CORP COMMON 587405101 3,164,699 87,189 N X KRM 63,400 23,789
MERCK & COMPANY INC COMMON 589331107 31,610,421 424,654 N X KRM 69,750 354,904
USX MARATHON GROUP INC COMMON 902905827 224,616 7,916 N X KRM 406 7,510
MORTGAGE REALTY TRUST NEW COMMON 619088206 106,250 10,000 N X KRM 10,000
MEDICIS PHARMACEUTICAL COMMON 584690309 3,225,675 52,450 N X KRM 39,900 12,550
MORGAN STANLEY EMERGING COMMON 61744G107 132,992 10,534 N X KRM 2,534 8,000
MICROSOFT CORP COMMON 594918104 16,537,404 274,193 N X KRM 19,325 254,868
M & T BANK CORPORATION COMMON 55261F104 1,429,020 2,802 N X KRM 2,500 302
MGIC INVESTMENT CORP COMMON 552848103 11,983,556 196,050 N X KRM 79,400 116,650
MADE-TO-MANAGE SYSTEMS INC COMMON 556466100 649,838 199,950 N X KRM 172,475 27,475
MICROMUSE INCORPORATED COMMON 595094103 599,197 2,982 N X KRM 29 2,953
</TABLE>
<PAGE> 27
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUNDER @ VANTAGE FUND EQUITY G6359H109 230,400 9,600 N X KRM 1,800 7,800
1ST MIRACLE GROUP INC COMMON 320966104 1,950 130,000 N X KRM 130,000
MORGAN STANLEY DEAN COMMON 617446448 48,892,958 534,712 N X KRM 288,624 246,088
MAIL-WELL INC COMMON 560321200 142,460 32,100 N X KRM 5,900 26,200
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 4,523,028 56,230 N X KRM 6,357 49,873
MAYTAG CORP COMMON 578592107 313,737 10,100 N X KRM 9,600 500
MYLAN LABS INC COMMON 628530107 622,268 23,100 N X KRM 500 22,600
NOBLE AFFILIATES INC COMMON 654894104 2,617,870 70,515 N X KRM 48,350 22,165
NATIONAL CITY CORP COMMON 635405103 4,900,798 221,505 N X KRM 119,257 102,248
NCO GROUP INC COMMON 628858102 504,985 42,525 N X KRM 27,300 15,225
NCI BUILDING SYSTEMS COMMON 628852105 1,451,985 99,281 N X KRM 72,300 26,981
NCS HEALTHCARE INC COMMON 628874109 3,500 14,000 N X KRM 14,000
ENERGY EAST CORP COMMON 29266M109 4,298,750 190,000 N X KRM 190,000
NETWORKS ASSOCIATES INC COMMON 640938106 325,800 14,400 N X KRM 14,400
NEWPORT CORP COMMON 651824104 209,753 1,317 N X KRM 50 1,267
NORTH FORK BANCORPORATION COMMON 659424105 438,988 20,300 N X KRM 20,300
NATIONWIDE FINANCIAL COMMON 638612101 1,050,238 28,100 N X KRM 26,850 1,250
NISOURCE INC COMMON 65473P105 3,049,897 125,124 N X KRM 117,678 7,446
</TABLE>
<PAGE> 28
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHT/TRADING GROUP INC COMMON 499063105 836,928 23,248 N X KRM 23,248
NORTHROP CORP COMMON 666807102 8,638,123 95,055 N X KRM 35,000 60,055
NOKIA CORP ADR COMMON 654902204 3,796,448 95,357 N X KRM 18,020 77,337
NORFOLK SOUTHERN CO COMMON 655844108 375,936 25,705 N X KRM 798 24,907
NORTEL NETWORK COMMON 656568102 3,838,359 64,442 N X KRM 11,457 52,985
NETWORK APPLIANCE COMMON 64120L104 3,993,716 31,354 N X KRM 2,355 28,999
NTL INC COMMON 629407107 772,269 16,675 N X KRM 16,675
NET 2 PHONE COMMON 64108N106 434,430 19,308 N X KRM 19,308
NORTHERN TRUST CORP COMMON 665859104 1,661,518 18,695 N X KRM 2,305 16,390
NOVELLUS SYSTEMS INC COMMON 670008101 211,675 4,546 N X KRM 690 3,856
NVR INC NEW COMMON 62944T105 548,775 6,775 N X KRM 6,775
NEW ARCADIA RESOURCES LTD COMMON 642005102 1,626 41,700 N X KRM 41,700
NEWELL RUBBERMAID INC COMMON 651229106 6,525,659 286,050 N X KRM 62,000 224,050
NEWS LIMITED ADR NEW COMMON 652487703 522,676 9,323 N X KRM 1,135 8,188
NEXTEL COMMUNICATIONS INC COMMON 65332V103 1,439,292 30,787 N X KRM 12,795 17,992
NEW YORK TIMES CO COMMON 650111107 14,312,881 364,075 N X KRM 221,425 142,650
QUAKER OATS CO COMMON 747402105 598,185 7,560 N X KRM 7,560
OMNICARE INC COMMON 681904108 670,058 41,554 N X KRM 41,554
</TABLE>
<PAGE> 29
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OLD KENT FINANCIAL CORP COMMON 679833103 2,272,270 78,522 N X KRM 71,081 7,441
OM GROUP INC COMMON 670872100 358,598 8,220 N X KRM 8,220
OMI CORP COMMON Y6476W104 152,634 18,225 N X KRM 18,225
BANC ONE CORP COMMON 06423A103 11,194,334 289,821 N X KRM 208,738 81,083
ORACLE SYSTEMS CORP COMMON 68389X105 10,711,418 136,018 N X KRM 22,081 113,937
OLD REPUBLIC INTERNATIONAL COMMON 680223104 747,156 31,050 N X KRM 31,050
OXFORD HEALTH PLANS COMMON 691471106 296,583 9,650 N X KRM 9,650
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,337,389 153,000 N X KRM 153,000
PHILLIPS PETROLEUM CO COMMON 718507106 1,335,634 21,285 N X KRM 4,050 17,235
PALM INC COMMON 696642107 38,266,427 722,854 N X KRM 328,208 394,646
PAYCHEX INC COMMON 704326107 778,689 14,832 N X KRM 527 14,305
PITNEY BOWES INC COMMON 724479100 21,285,320 539,716 N X KRM 263,500 276,216
PROVIDENT BANKSHARES CORP COMMON 743859100 416,907 24,890 N X KRM 8,615 16,275
SPRINT CORPORATION PCS GRP COMMON 852061506 415,286 11,844 N X KRM 100 11,744
PACIFIC CENTURY CYBERWORKS COMMON Y6801N134 582,400 520,000 N X KRM 500,000 20,000
PATTERSON DENTAL COMMON 703412106 739,125 32,850 N X KRM 32,850
PRIDE INTERNATIONAL INC COMMON 741932107 761,213 28,725 N X KRM 28,725
PENDAIRIES PETROLEUM LTD COMMON 706905106 69,900 23,300 N X KRM 23,300
</TABLE>
<PAGE> 30
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY COMPANY COMMON 693304107 10,058,231 166,079 N X KRM 165,479 600
PEPSICO INC COMMON 713448108 9,657,194 209,939 N X KRM 41,336 168,603
PFIZER INC COMMON 717081103 25,223,843 561,303 N X KRM 83,282 478,021
PFF BANCORP INC COMMON 69331W104 1,125,998 51,770 N X KRM 37,550 14,220
PROVIDENT FINANCIAL GROUP COMMON 743866105 8,314,578 283,049 N X KRM 214,694 68,355
PROCTER & GAMBLE CO COMMON 742718109 48,738,267 727,437 N X KRM 727,437
PROCTER & GAMBLE CO COMMON 742718109 4,703,400 70,200 N X KRM 70,200
PROGRESSIVE CORP OHIO COMMON 743315103 2,080,042 25,405 N X KRM 1,050 24,355
PARKER HANNIFIN CORP COMMON 701094104 4,054,591 120,136 N X KRM 22,050 98,086
PHARMACIA CORP COMMON 71713U102 3,033,957 50,408 N X KRM 6,552 43,856
PRIORITY HEALTHCARE CORP COMMON 74264T102 461,770 6,056 N X KRM 6,056
PRIORITY HEALTHCARE COMMON 74264T201 716,909 12,151 N X KRM 12,151
KONINKLIJKE PHILLIPS COMMON 500472303 727,005 17,106 N X KRM 17,106
PULTE CORPORATION COMMON 745867101 7,590,000 230,000 N X KRM 200,000 30,000
PIONEER STANDARD COMMON 723877106 758,402 55,917 N X KRM 53,917 2,000
PROTECTIVE LIFE CORP COMMON 743674103 2,657,381 88,950 N X KRM 64,800 24,150
PALL CORP COMMON 696429307 1,926,011 96,600 N X KRM 26,900 69,700
POLYMEDICA INDUSTRIES INC COMMON 731738100 219,734 5,125 N X KRM 5,125
</TABLE>
<PAGE> 31
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PMC-SIERRA INC COMMON 69344F106 553,193 2,570 N X KRM 2,570
PMI GROUP INC COMMON 69344M101 6,775,000 100,000 N X KRM 100,000
PNC BANK CORP COMMON 693475105 1,636,050 25,170 N X KRM 7,664 17,506
PENTAIR INC COMMON 709631105 3,325,025 124,300 N X KRM 108,000 16,300
PENWEST PHARMACEUTICALS CO COMMON 709754105 483,349 38,095 N X KRM 38,095
PPL CORP COMMON 69351T106 1,511,350 36,200 N X KRM 700 35,500
PROGRESS SOFTWARE CORP COMMON 743312100 1,534,175 112,600 N X KRM 82,400 30,200
PEOPLESOFT INC COMMON 712713106 538,282 19,267 N X KRM 18,067 1,200
PSINET INC COMMON 74437C101 117,954 12,255 N X KRM 200 12,055
PATTERSON ENERGY INC COMMON 703414102 388,369 11,298 N X KRM 129 11,169
PROVIDIAN FINANCIAL CORP COMMON 74406A102 37,808,408 297,704 N X KRM 226,562 71,142
PAINE WEBBER GROUP COMMON 695629105 8,515,625 125,000 N X KRM 125,000
QUANTA SERVICES COMMON 74762E102 215,848 7,849 N X KRM 7,849
PRAXAIR INC COMMON 74005P104 282,181 7,550 N X KRM 3,675 3,875
PRISON REALTY TRUST INC COMMON 74264N105 40,333 33,950 N X KRM 27,850 6,100
QWEST COMMUNICATIONS COMMON 749121109 4,884,931 101,636 N X KRM 12,624 89,012
QUALCOMM INC COMMON 747525103 6,789,983 95,298 N X KRM 60,282 35,016
QUALITY DINING INC COMMON 74756P105 65,392 32,696 N X KRM 31,700 996
</TABLE>
<PAGE> 32
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Q LOGIC CORP COMMON 747277101 273,416 3,107 N X KRM 3,107
NASDAQ - 100 SHARES COMMON 631100104 363,222 4,096 N X KRM 1,400 2,696
ROYAL CARIBBEAN COMMON V7780T103 2,061,774 80,100 N X KRM 80,100
ROYAL DUTCH PETROLEUM CO COMMON 780257804 5,131,233 85,609 N X KRM 15,585 70,024
THE READERS DIGEST ASSOC I COMMON 755267101 407,865 11,550 N X KRM 11,550
THE REYNOLDS & REYNOLDS CO COMMON 761695105 2,427,446 122,136 N X KRM 60,000 62,136
R F MICRO DEVICES COMMON 749941100 507,840 15,870 N X KRM 600 15,270
ROGERS COMMUNICATIONS INC COMMON 775109200 232,142 9,800 N X KRM 7,000 2,800
REHABCARE CORP COMMON 759148109 3,204,500 75,400 N X KRM 26,200 49,200
TRANSOCEAN SEDCO FOREX COMMON G90078109 1,132,459 19,317 N X KRM 1,235 18,082
RJ REYNOLDS TOBACCO HLDGS COMMON 76182K105 501,364 15,546 N X KRM 433 15,113
COORS ADOLPH CO COMMON 217016104 16,891,732 267,325 N X KRM 251,000 16,325
RAMBUS INC COMMON 750917106 2,675,998 33,900 N X KRM 33,100 800
ROHM & HAAS CO COMMON 775371107 496,309 17,077 N X KRM 17,077
RPM INC OHIO COMMON 749685103 402,451 44,406 N X KRM 4,515 39,891
RANGE RESOURCES CORP COMMON 75281A109 668,044 138,800 N X KRM 138,800
RELIANCE STEEL & ALUMINUM COMMON 759509102 2,374,347 112,726 N X KRM 81,800 30,926
RADIOSHACK CORP COMMON 750438103 206,800 3,200 N X KRM 3,200
</TABLE>
<PAGE> 33
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROSLIN BANCORP COMMON 778162107 3,248,850 145,200 N X KRM 110,800 34,400
REUTERS GROUP PLC ADR COMMON 76132M102 258,800 2,303 N X KRM 484 1,819
RENT-WAY INC COMMON 76009U104 1,667,588 54,900 N X KRM 40,200 14,700
RYDEX OTX ADVISOR CLASS EQUITY 783554520 227,823 8,783 N X KRM 8,783
SEARS ROEBUCK AND CO COMMON 812387108 253,265 7,812 N X KRM 7,812
SONIC AUTOMOTIVE INC COMMON 83545G102 89,780 10,800 N X KRM 10,800
SANMINA CORP COMMON 800907107 335,178 3,580 N X KRM 3,580
SBC COMMUNICATIONS INC COMMON 78387G103 30,391,150 607,823 N X KRM 243,424 364,399
SYMBOL TECHNOLOGIES COMMON 871508107 1,125,614 31,321 N X KRM 31,321
SHELL TRANSPORTATION & COMMON 822703609 1,523,440 31,130 N X KRM 30,080 1,050
SCANA CORP COMMON 80589M102 857,244 27,765 N X KRM 27,765
THE CHARLES SCHWAB CORP COMMON 808513105 1,755,724 49,457 N X KRM 3,231 46,226
STOLT COMEX S A COMMON L8873E103 344,728 23,175 N X KRM 22,175 1,000
SHOE CARNIVAL, INC COMMON 824889109 85,050 16,200 N X KRM 9,000 7,200
SANTA FE INTERNATIONAL COMMON G7805C108 279,391 6,200 N X KRM 1,200 5,000
SUNGARD DATA SYSTEMS INC COMMON 867363103 565,132 13,200 N X KRM 13,200
SOUTHDOWN INC COMMON 841297104 4,440,656 62,325 N X KRM 48,925 13,400
SIEBEL SYSTEMS INC COMMON 826170102 1,269,747 11,407 N X KRM 11,407
</TABLE>
<PAGE> 34
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL SEMICONDUCTOR INC COMMON 370787103 1,166,696 95,725 N X KRM 64,300 31,425
SCIENTIFIC ATLANTA INC COMMON 808655104 903,284 14,197 N X KRM 53 14,144
SFX BROADCASTING INC CL A COMMON 784174104 1,006,717 13,334 N X KRM 13,334
SFX ENTERTAINMENT INC CL A COMMON 784178105 2,117,835 45,000 N X KRM 45,000
SILICON GAMING INC COMMON 827054107 16,000 88,888 N X KRM 88,888
SCHERING PLOUGH CORP COMMON 806605101 7,551,182 162,391 N X KRM 36,134 126,257
A SCHULMAN INC COMMON 808194104 231,000 21,000 N X KRM 20,000 1,000
SHERWIN WILLIAMS CO COMMON 824348106 13,954,776 652,855 N X KRM 270,375 382,480
SHAW INDUSTRIES COMMON 820286102 278,999 15,081 N X KRM 15,081
SMITH INTERNATIONAL INC COMMON 832110100 856,412 10,500 N X KRM 10,500
SILICON VALLEY BANCSHARES COMMON 827064106 391,274 6,719 N X KRM 6,719
SAKS INC COMMON 79377W108 359,450 36,400 N X KRM 36,400
SCHLUMBERGER LIMITED COMMON 806857108 2,479,268 30,120 N X KRM 4,310 25,810
SARA LEE CORP COMMON 803111103 7,923,797 390,085 N X KRM 219,815 170,270
SOLECTRON CORP COMMON 834182107 900,360 19,520 N X KRM 10,000 9,520
SMARTDISK CORP COMMON 83169Q105 213,382 14,844 N X KRM 150 14,694
SOUTHERN MINERAL CORP CONV C 843367AA1 8,625 25,000 N X KRM 25,000
SEMTECH CORP COMMON 816850101 244,940 5,920 N X KRM 5,920
</TABLE>
<PAGE> 35
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHERN CO COMMON 842587107 2,849,873 87,856 N X KRM 31,000 56,856
SOLUTIA INC COMMON 834376105 290,063 25,500 N X KRM 5,500 20,000
SOMERSET GROUP INC COMMON 834706103 281,172 9,953 N X KRM 9,953
RMS TITANIC INC COMMON 749612107 582,740 504,100 N X KRM 504,100
SOUTHTRUST CORP COMMON 844730101 550,165 17,500 N X KRM 17,500
ST PAUL COMPANIES INC COMMON 792860108 1,676,050 33,988 N X KRM 30,394 3,594
SIMON PROPERTY GROUP INC COMMON 828806109 5,770,435 246,200 N X KRM 244,800 1,400
SPIEKER PROPERTIES INC COMMON 848497103 661,975 11,500 N X KRM 3,600 7,900
SPX CORP COMMON 784635104 284,443 2,004 N X KRM 1,800 204
SIERRA POWER RESOURCES COMMON 826428104 722,556 40,142 N X KRM 40,142
SILICON STORAGE TECHNOLOGY COMMON 827057100 310,133 11,407 N X KRM 93 11,314
STERIS CORP COMMON 859152100 448,800 37,400 N X KRM 37,400
SUNTERRA CORP COMMON 86787D109 5,355 63,000 N X KRM 63,000
SUNTRUST BANKS INC COMMON 867914103 9,858,641 197,913 N X KRM 90,900 107,013
STEEL DYNAMICS INC COMMON 858119100 126,565 13,775 N X KRM 10,125 3,650
QUESTAR CORP COMMON 748356102 408,851 14,700 N X KRM 14,700
STERLING FINANCIAL CORP COMMON 859319105 238,875 21,000 N X KRM 21,000
STATE STREET CORP COMMON 857477103 1,250,340 9,618 N X KRM 1,300 8,318
</TABLE>
<PAGE> 36
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSTELLATION BRANDS INC COMMON 21036P108 259,345 4,775 N X KRM 4,775
SUN COMMUNITIES INC COMMON 866674104 718,679 22,725 N X KRM 20,300 2,425
SUN MICROSYSTEMS INC COMMON 866810104 116,207,347 995,352 N X KRM 410,630 584,722
STILLWELL FINANCIAL COMMON 860831106 321,248 7,385 N X KRM 7,385
SUPER VALUE STORES (NEW) COMMON 868536103 3,232,520 214,600 N X KRM 212,100 2,500
SOUTHWEST SECURITIES GROUP COMMON 845224104 1,560,634 53,355 N X KRM 28,350 25,005
SAFEWAY INCORPORATED COMMON 786514208 392,039 8,397 N X KRM 150 8,247
SYBRON CORP COMMON 87114F106 5,640,000 235,000 N X KRM 235,000
SYMANTEC CORP COMMON 871503108 887,260 20,165 N X KRM 20,165
SYSCO CORP COMMON 871829107 323,218 6,979 N X KRM 6,979
SUIZA FOODS CORP COMMON 865077101 242,035 4,775 N X KRM 2,775 2,000
A T & T CORP COMMON 001957109 5,178,146 176,277 N X KRM 36,048 140,229
THE TIMBERLAND CO COMMON 887100105 4,753,950 115,950 N X KRM 86,000 29,950
TELEPHONE & DATA SYS COMMON 879433100 16,786,266 151,637 N X KRM 143,887 7,750
NATIONAL GOLF PROPERTIES COMMON 63623G109 2,259,985 109,575 N X KRM 81,100 28,475
TELEFONICA S A ADR COMMON 879382208 786,723 13,236 N X KRM 5,090 8,146
TERAYON COMMUNICATIONS COMMON 880775101 443,977 13,082 N X KRM 13,082
TRIUMPH GROUP INC COMMON 896818101 2,787,488 77,700 N X KRM 58,400 19,300
</TABLE>
<PAGE> 37
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIAD GUARANTY INC COMMON 895925105 2,284,800 76,800 N X KRM 55,600 21,200
TARGET CP COMMON 87612E106 14,451,988 563,980 N X KRM 348,625 215,355
TENET HEALTHCARE CORP COMMON 88033G100 7,909,744 217,450 N X KRM 217,150 300
FIRST FINANCIAL CORP COMMON 320218100 256,444 8,408 N X KRM 8,408
THRIFTY TEL INC COMMON 885880104 N/A 5,000 N X KRM 5,000
HOUSTON EXPLORATION CO COMMON 442120101 1,712,582 67,825 N X KRM 46,050 21,775
TIFFANY & CO NEW COMMON 886547108 655,763 17,005 N X KRM 230 16,775
THOMAS INDUSTRIES INC COMMON 884425109 1,988,550 98,200 N X KRM 67,700 30,500
TEMPLE INLAND INC COMMON 879868107 770,984 20,356 N X KRM 20,356
TELLABS INC COMMON 879664100 2,983,802 62,488 N X KRM 3,200 59,288
THORNBURG MORTGAGE ASSET COMMON 885218107 106,875 11,400 N X KRM 11,400
TECHNITROL INC COMMON 878555101 3,479,450 34,450 N X KRM 23,100 11,350
TOMMY HILFIGER CORP COMMON G8915Z102 3,743,230 388,907 N X KRM 103,300 285,607
TOSCO CORP COMMON 891490302 3,256,807 104,425 N X KRM 5,000 99,425
STATOSHERE CORP COMMON 863106100 600 10,000 N X KRM 10,000
TOOTSIE ROLL INDUSTRIES IN COMMON 890516107 500,209 12,744 N X KRM 136 12,608
TRIBUNE CO NEW COMMON 896047107 1,310,277 30,035 N X KRM 12,560 17,475
TRINITY INDUSTRIES INC COMMON 896522109 1,640,925 70,200 N X KRM 70,200
</TABLE>
<PAGE> 38
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRW INC COMMON 872649108 2,090,644 51,462 N X KRM 20,400 31,062
COMPUTER TASK GROUP INC COMMON 205477102 64,217 20,549 N X KRM 525 20,024
3TEC ENERGY CORPORATION COMMON 88575R308 405,246 27,948 N X KRM 264 27,684
TOWER AUTOMOTIVE INC COMMON 891707101 1,295,859 138,225 N X KRM 109,200 29,025
TIME WARNER INC COMMON 887315109 6,838,190 87,389 N X KRM 31,511 55,878
TEXACO INC COMMON 881694103 1,891,313 36,025 N X KRM 5,792 30,233
TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 535,120 33,445 N X KRM 300 33,145
TRANSWITCH CORP COMMON 894065101 516,375 8,100 N X KRM 8,100
TEXAS INSTRUMENTS INC COMMON 882508104 2,703,684 57,296 N X KRM 8,052 49,244
TEXTRON INC COMMON 883203101 19,703,263 427,171 N X KRM 223,800 203,371
TYCO INTERNATIONAL LTD NEW COMMON 902124106 34,534,226 665,720 N X KRM 213,552 452,168
UCBH HOLDINGS INC COMMON 90262T308 207,715 5,800 N X KRM 2,700 3,100
UTILICORP UNITED INC COMMON 918005109 830,588 32,100 N X KRM 32,100
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 212,389 8,370 N X KRM 1,020 7,350
UNIVERSAL HEALTH SERVICES COMMON 913903100 5,811,797 67,875 N X KRM 54,600 13,275
UNITED HEALTHCARE INC COMMON 91324P102 4,031,766 40,828 N X KRM 2,550 38,278
UNION PACIFIC CORP COMMON 907818108 359,594 9,250 N X KRM 9,250
URS CORPORATION COMMON 903236107 1,431,663 108,050 N X KRM 90,200 17,850
</TABLE>
<PAGE> 39
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USA NETWORKS INCORPORATED COMMON 902984103 9,374,173 427,303 N X KRM 395,018 32,285
US BANCORP COMMON 902973106 339,407 14,919 N X KRM 2,400 12,519
U S FREIGHTWAYS CORP COMMON 916906100 1,221,749 53,850 N X KRM 38,000 15,850
UNITED STATIONERS INC COMMON 913004107 1,771,063 65,900 N X KRM 46,100 19,800
UNITED TECHNOLOGIES CORP COMMON 913017109 308,855 4,460 N X KRM 2,156 2,304
VIACOM INC CLASS A COMMON COMMON 925524100 2,802,969 47,914 N X KRM 40,064 7,850
VIACOM INC CLASS B COMMON COMMON 925524308 3,232,418 55,255 N X KRM 2,370 52,885
SEAGRAMS CO LIMITED COMMON 811850106 653,357 11,375 N X KRM 585 10,790
VODAFONE GROUP PLC ADR COMMON 92857W100 2,432,565 65,745 N X KRM 16,605 49,140
VODAFONE AIRTOUCH PUBLIC COMMON G9387S105 74,708 19,000 N X KRM 19,000
VINTAGE PETROLEUM INC COMMON 927460105 2,154,994 94,725 N X KRM 56,400 38,325
VERISIGN INCORPORATED COMMON 92343E102 2,406,043 11,878 N X KRM 50 11,828
VERITAS SOFTWARE CORP COMMON 923436109 311,974 2,197 N X KRM 2,197
VISHAY INTERTECHNOLOGY INC COMMON 928298108 966,534 31,432 N X KRM 75 31,357
VOICESTREAM WIRELESS CORP COMMON 928615103 232,126 2,000 N X KRM 2,000
VESTA INSURANCE GROUP INC COMMON 925391104 80,625 15,000 N X KRM 15,000
VITESSE SEMICONDUCTOR COMMON 928497106 1,868,409 21,008 N X KRM 432 20,576
VECTREN CORP COMMON 92240G101 501,650 24,696 N X KRM 18,459 6,237
</TABLE>
<PAGE> 40
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIATEL INC COMMON 925529208 178,033 17,369 N X KRM 150 17,219
VERIZON COMMUNICATIONS COMMON 92343V104 9,936,281 205,134 N X KRM 41,532 163,602
WALGREEN CO COMMON 931422109 26,055,515 686,792 N X KRM 292,780 394,012
WACHOVIA CORPORATION COMMON 929771103 687,626 12,130 N X KRM 700 11,430
WORLDCOM INC COMMON 98157D106 21,714,057 714,866 N X KRM 196,508 518,358
MCI WORLDCOM INC COMMON 55268B106 1,241,700 33,002 N X KRM 33,000 2
WENDYS INTERNATIONAL INC COMMON 950590109 9,314,248 464,250 N X KRM 351,600 112,650
WELLS FARGO & CO COMMON 949746101 28,412,286 618,492 N X KRM 278,569 339,923
WIRELESS FACILITIES INC COMMON 97653A103 328,476 5,694 N X KRM 61 5,633
WHIRLPOOL CORP COMMON 963320106 223,337 5,745 N X KRM 1,000 4,745
WELLPOINT HEALTH NETWORKS COMMON 94973H108 6,528,000 68,000 N X KRM 68,000
WASHINGTON MUTUAL SAVINGS COMMON 939322103 584,694 14,686 N X KRM 13,835 851
THE WILLIAMS COMPANIES COMMON 969457100 3,143,823 74,410 N X KRM 29,450 44,960
WAL MART STORES INC COMMON 931142103 4,379,279 90,998 N X KRM 24,257 66,741
WASHINGTON GROUP COMMON 938862109 1,282,772 112,150 N X KRM 89,650 22,500
ONE GROUP DIVERSIFIED EQUITY 68231N875 367,931 18,187 N X KRM 18,187
WORTHINGTON INDUSTRIES COMMON 981811102 860,269 91,762 N X KRM 60,000 31,762
WATSCO INC CLASS A COMMON 942622200 1,451,919 141,100 N X KRM 91,500 49,600
</TABLE>
<PAGE> 41
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WM WRIGLEY JR CO COMMON 982526105 232,113 3,100 N X KRM 200 2,900
XL CAPITAL LIMITED COMMON G98255105 6,131,738 83,425 N X KRM 16,850 66,575
XCELERA.COM INC COMMON G31611109 798,988 42,052 N X KRM 345 41,707
XILINX INC COMMON 983919101 4,059,311 47,408 N X KRM 4,764 42,644
EXXON MOBIL CP COMMON 30231G102 40,090,896 449,828 N X KRM 107,993 341,835
XEROX CORP COMMON 984121103 701,198 46,551 N X KRM 7,286 39,265
SELIGMAN NEW TECH FUND II EQUITY 81634R104 390,456 17,400 N X KRM 17,400
EXTENDED SYSTEMS INC COMMON 301973103 432,204 8,041 N X KRM 8,041
CROSS TIMBERS OIL COMPANY COMMON 227573102 2,159,207 112,529 N X KRM 70,200 42,329
YAHOO INC COMMON 984332106 1,084,993 11,923 N X KRM 11,923
ZEBRA TECHNOLOGIES COMMON 989207105 1,613,955 33,580 N X KRM 24,780 8,800
ZILA INC COMMON 989513205 63,438 17,500 N X KRM 17,500
3,050,781,705
</TABLE>
