"Evans & Sutherland","Conv Deb","D","299096AA5",802287,865000
"Jacobson 6.75% Conv","Deb","D","469834AC9",1960200,2420000
"Nuveen Municipal","Value Fund","D","670928100",274764,28000
"Ford Motor Company","","C","345370100",704256,12000
"Citigroup Inc","","C","173034109",651509,13112
"ComericA","Incorporated","C","200340107",1022820,15000
"D & N Financial Corp","","C","232864108",472500,20000
"The Dun & Bradstreet"," Corp","C","264830100",725949,23000
"Fifth Third Bancorp","(Ohio)","C","316773100",235332,3300
"Household","International Inc","C","441815107",2594803,65484
"National City","Corporation","C","635405103",5236675,72230
"Northern Trust","Corporation","C","665859104",15288506,175100
"Old Kent Financial","Corp","C","679833103",60075535,1291947
"Republic Bancorp Inc","","C","760282103",1633583,119896
"United Asset","Management","C","909420101",208000,8000
"The Dow Chemical","Company","C","260543103",3527485,38790
"E I du Pont de","Nemours & Co","C","263534109",4823426,90900
"Monsanto Company","","C","611662107",3519750,74100
"PPG Industries Inc","","C","693506107",506235,8700
"Cabletron Systems","Inc","C","126920107",287890,34375
"Cypress","Semiconductor Corp","C","232806109",649245,78100
"IMS Health Inc","","C","449934108",1365427,18100
"Intel Corp","","C","458140100",4695094,39600
"Lattice","Semiconductor Corp","C","518415104",307570,6700
"Microsoft","Corporation","C","594918104",9620786,69370
"Micron Technology","Inc","C","595112103",1414247,27970
"Oracle Corporation","","C","68389X105",3970173,92062
"Sun Microsystems Inc","","C","866810104",1507000,17600
"American Home","Products Corp","C","026609107",8351843,148148
"Bristol-Myers Squibb"," Company","C","110097102",6179484,46180
"Guidant Corp","","C","401698105",954250,8675
"Johnson & Johnson","","C","478160104",3979868,47450
"LifeCore Biomedical","Inc","C","532187101",2652700,258800
"Eli Lilly and","Company","C","532457108",4559287,51300
"Merck & Co Inc","","C","589331107",13409225,90910
"Pharmacia & Upjohn","Inc","C","716941109",8755923,154630
"Pfizer Incorporated","","C","717081103",5512500,44100
"Protein Design Labs","Inc","C","74369L103",650968,28150
"Stryker Corporation","","C","863667101",6668129,121100
"General Electric","Company","C","369604103",18781566,184133
"Hewlett Packard","Company","C","428236103",6489735,95000
"Molex Inc-CL A","","C","608554200",481312,15100
"X-Rite Inc","","C","983857103",606050,78200
"The Walt Disney","Company","C","254687106",2255100,75170
"Anheuser Busch","Companies Inc","C","035229103",718593,10950
"Campbell Soup","Company","C","134429109",4339500,78900
"The Coca Cola","Company","C","191216100",8166630,121890
"ConAgra Inc","","C","205887102",1247400,39600
"Sara Lee Corporation","","C","209219104",3393835,120400
"Hershey Foods","Corporation","C","427866108",1965140,31600
"Int'l Flavors &","Fragrances","C","459506101",2112186,47800
"Kellogg Company","","C","487836108",3463687,101500
"McDonalds","Corporation","C","580135101",1605391,20900
"Pepsico Inc","","C","713448108",4966312,121500
"Corning Incorporated","","C","219327103",824400,18320
"Gillette Company","","C","375766102",1883832,39400
"Minnesota Mining &","Mfg Co","C","604059105",5444761,76552
"The Procter & Gamble"," Company","C","742718109",11190590,122552
"Aetna Inc","","C","008140105",1108612,14100
"Transamerica","Corporation","C","893485102",1813350,15700
"United Technologies","Corp","C","913017109",4529437,41650
"Louisiana-Pacific","Corporation","C","546347105",446837,24400
"Weyerhaeuser Company","","C","962166104",774898,15250
"Jacobson Stores Inc","","C","169834105",320075,45725
"Nordstrom Inc","","C","655664100",249753,7200
"Eastman Kodak","Company","C","277461109",3013200,41850
"Xerox Corporation","","C","984121103",5504700,46650
"Chevron Corp","","C","166751107",829380,10000
"Exxon Corporation","","C","302290101",9966206,136290
"Input/Output Inc","","C","457652105",290874,39775
"Mobil Corporation","","C","607059102",8560902,98260
"Nabors Industries","","C","629568106",751950,55700
"Schlumberger Limited","","C","806857108",1154737,24900
"Amoco Corporation","","C","031905102",3691892,61660
"Triton Energy","Limited","C","896750106",269892,34000
"The Williams","Companies Inc","C","969457100",1749646,56100
"Dow Jones & Company","Inc","C","260561105",1436531,29850
"Lee Enterprises","Incorporated","C","523768109",3118500,99000
"Tribune Company","","C","896047107",1207800,18300
"EastGroup Properties","","C","277270104",398260,21600
"Philip Morris","Companies Inc","C","718154107",14454630,270180
"Union Pacific","Corporation","C","907818108",313728,6962
"Ameritech","Corporation","C","026804104",8812674,139056
"AT&T Corp","","C","030177109",10177239,134353
"Bellsouth","Corporation","C","079860102",7322647,146820
"G T E Corporation","","C","362320103",8735805,134397
"Lucent Technologies","Inc","C","549463107",9937955,90396
"MCI WorldCom Inc","","C","55268B106",516600,7200
"MediaOne Group Inc","","C","58440J104",836600,17800
"Motorola Inc","","C","620076109",3643018,59660
"Nokia Corp","","C","654902204",554014,4600
"SBC Communications","Inc","C","845333104",9686498,180634
"Tellabs Inc","","C","879664100",2188873,31925
"U S West Inc","","C","91273H101",6056848,93723
"CMS Energy","Corporation","C","125896100",1845487,38100
"CINergy Corp","","C","172474108",4231562,123100
"Duke Energy","Corporation","C","264399106",2604160,40650
"Edison International","","C","281020107",4483303,160836
"FPL Group Inc","","C","302571104",2378725,38600
"Houston Industries","Inc","C","442161105",3735980,116520
"Illinova Corp","","C","452317100",482500,19300
"IPALCO Enterprises","Inc","C","462613100",3534117,63749
"PacifiCorp","","C","695114108",2079844,98744
"The Southern Company","","C","842587107",2242210,77150
"Wisconsin Energy","Corporation","C","976657106",3612540,114910
"Scudder New Europe","Fund Inc","C","810905109",493500,28000
