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.

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

<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 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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 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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 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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 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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 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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>