MCDONALD & CO SECURITIES INC (Form Type: 13F-HR, Filing Date: 08/16/1999)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: McDoanld & Company Securities, Inc. Address: 800 Superior Avenue Suite 2100 Cleveland, OH 44114 13F File Number: 28-5156 The institutional investment manager 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 the information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diane L. Wozniak Title: Officer Phone: 216-813-4794 Signature, Place and Date of Signing: Diane L. Wozniak Brooklyn, Ohio August 13, 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: 724 Form 13F Information Table Value Total: $3,230,111,939 List of Other Included Managers: No. 13F File Number Name None

<TABLE> <S> <C> <C> ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF FAIR MKT VALUE SHS OF INVSTMT DISCRETN VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP NUMBER (X1000) (SHARES OF SOLE SHARED MGRS SOLE SHARED NONE PRIN AMOUNT ALCOA INC COMMON 013817101 766 12,388N X KRM 648 11,740 APPLE COMPUTER INC COMMON 037833100 24,282 524,310N X KRM 219,435 304,875 ANCHOR BANCORP WISCONSIN COMMON 032839102 312 17,527N X KRM 15,172 2,355 AIRBORNE FREIGHT CORP COMMON 009266107 18,123 654,545N X KRM 442,825 211,720 AMERICAN BANKERS INSURANCE COMMON 024456105 3,346 61,475N X KRM 54,625 6,850 AMBAC FINANCIAL GROUP INC COMMON 023139108 13,872 242,850N X KRM 170,150 72,700 ABM INDUSTRIES INC COMMON 000957100 6,372 207,650N X KRM 120,000 87,650 ALBERTSON INC COMMON 013104104 35,058 679,914N X KRM 415,728 264,186 ABBOTT LABORATORIES COMMON 002824100 11,129 245,270N X KRM 122,740 122,530 AMERICREDIT CORP COMMON 03060R101 4,135 258,450N X KRM 161,500 96,950 ARMSTRONG WORLD INDS COMMON 042476101 5,787 100,100N X KRM 100,000 100 AMCOL INTERNATIONAL CORP COMMON 02341W103 153 10,666N X KRM 10,666 AFFILIATED COMPUTER COMMON 008190100 6,406 126,550N X KRM 77,000 49,550 APPLIED CELLULAR TECH INC COMMON 037931102 32 10,000N X KRM 10,000 ALBERTO CULVER CO COMMON 013068101 15,649 587,760N X KRM 314,375 273,385 ARCHER DANIELS MIDLAND COMMON 039483102 1,952 126,468N X KRM 48,671 77,797 ADVANCED MARKETING SERVICE COMMON 00753T105 3,312 220,850N X KRM 131,000 89,850 AEGON NON VOTING COMMON 007924103 226 3,070N X KRM 3,070 THE AES CORP COMMON 00130H105 232 4,000N X KRM 4,000 AMERICAN FINANCIAL GROUP I COMMON 025932104 396 11,632N X KRM 11,632 AFLAC INC COMMON 001055102 804 16,802N X KRM 7,600 9,202 ASSOCIATES FIRST CAPITAL C COMMON 046008108 222 5,048N X KRM 104 4,944 AMERICAN GENERAL CORP COMMON 026351106 9,723 129,005N X KRM 48,134 80,871 AG-CHEM EQUIPMENT INC COMMON 008363103 226 22,650N X KRM 22,650 A G EDWARDS INC COMMON 281760108 8,202 254,340N X KRM 64,025 190,315 AMERICAN HEALTH PPTY COMMON 026494104 201 10,000N X KRM 10,000 AMERICAN HOME PRODUCTS COMMON 026609107 16,585 289,072N X KRM 73,147 215,925 AMERICAN INTERNATIONAL COMMON 026874107 33,649 286,991N X KRM 116,657 170,334 ARNOLD INDS INC COMMON 042595108 370 24,000N X KRM 24,000 AMERITECH CORPORATION COMMON 030954101 7,655 104,157N X KRM 52,311 51,846 AKORN INC COMMON 009728106 100 25,000N X KRM 25,000 ALLTRISTA CORP COMMON 020040101 431 13,075N X KRM 1,400 11,675 ALLIED SIGNAL INC COMMON 019512102 23,999 380,942N X KRM 123,800 257,142 THE ALLSTATE CORPORATION COMMON 020002101 25,024 697,535N X KRM 291,032 406,503 ALPHARMA INC COMMON 020813101 2,800 78,750N X KRM 40,000 38,750 APPLIED MATERIALS INC COMMON 038222105 876 11,869N X KRM 2,200 9,669 AMGEN INC COMMON 031162100 733 12,050N X KRM 6,600 5,450 AMR CORP COMMON 001765106 2,074 30,399N X KRM 22,600 7,799 AMAZON.COM INC COMMON 023135106 1,162 9,292N X KRM 9,292 ANDOVER BANCORP INC COMMON 034258103 4,634 147,725N X KRM 91,400 56,325 ANDREW CORP COMMON 034425108 201 10,648N X KRM 9,015 1,633 ANAREN MICROWAVE INC COMMON 032744104 745 35,700N X KRM 11,000 24,700 ABERCROMBIE & FITCH CO COMMON 002896207 1,361 28,358N X KRM 28,358 ANN TAYLOR STORES CORP COMMON 036115103 315 7,011N X KRM 7,011 ANTEC CORP COMMON 03664P105 468 14,600N X KRM 400 14,200 AMERICA ONLINE INC COMMON 02364J104 4,299 39,082N X KRM 7,762 31,320 AIR PRODUCTS & CHEMICALS I COMMON 009158106 14,619 363,210N X KRM 211,175 152,035 ALLIANCE PREMIER EQUITY 01877C101 1,705 49,803N X KRM 31,588 18,215 APPLIED POWER INC COMMON 038225108 3,288 120,400N X KRM 75,000 45,400 ATLANTIC RICHFIELD CO COMMON 048825103 1,140 13,650N X KRM 3,440 10,210 ARM FINANCIAL GROUP INC COMMON 001944107 2,558 300,975N X KRM 178,800 122,175 ARMCO INC COMMON 042170100 407 61,500N X KRM 61,500 ASSOCIATED BANC CORP COMMON 045487105 220 5,318N X KRM 5,318 ON ASSIGNMENT INC COMMON 682159108 875 33,500N X KRM 20,000 13,500 ASHLAND INC COMMON 044204105 3,663 91,300N X KRM 90,700 600 ALLTEL CORP COMMON 020039103 18,370 256,930N X KRM 94,892 162,038 AT HOME CORPORATION COMMON 045919107 1,031 19,122N X KRM 19,122 ATMEL CORPORATION COMMON 049513104 281 10,744N X KRM 1,500 9,244 ATWOOD OCEANICS INC COMMON 050095108 2,328 74,500N X KRM 60,000 14,500 AUTOMATIC DATA PROCESSING COMMON 053015103 5,392 122,552N X KRM 28,696 93,856 AVIALL INC COMMON 05366B102 395 21,000N X KRM 21,000 AVON PRODUCTS INC COMMON 054303102 269 4,848N X KRM 4,848 AVERY DENNISON CORP COMMON 053611109 13,579 224,913N X KRM 69,018 155,895 AMERICAN EXPRESS CO COMMON 025816109 3,741 28,751N X KRM 3,754 24,997 ALZA CORP COMMON 022615108 391 7,700N X KRM 7,700 BOEING CO COMMON 097023105 1,296 29,458N X KRM 8,700 20,758 BANK OF AMERICA CORP NEW COMMON 060505104 23,293 317,731N X KRM 115,172 202,559 BED BATH & BEYOND COMMON 075896100 286 7,434N X KRM 7,434 BANKATLANTIC BANKCORP INC COMMON 065908501 108 15,000N X KRM 15,000 BRUNSWICK CORP COMMON 117043109 21,565 773,650N X KRM 496,000 277,650 AIM CHARTER CLASS B EQUITY 001413806 187 11,052N X KRM 9,453 1,599 C R BARD CORP INC COMMON 067383109 3,362 70,320N X KRM 2,090 68,230 BUDGET GROUP INC COMMON 119003101 292 23,750N X KRM 2,500 21,250 BLACK & DECKER CORP COMMON 091797100 23,674 375,047N X KRM 249,700 125,347 BECTON DICKINSON & CO COMMON 075887109 10,903 363,460N X KRM 202,876 160,584 BINDLEY WESTERN INDUSTRIES COMMON 090324104 1,192 51,701N X KRM 46,021 5,680 BE AEROSPACE INC COMMON 073302101 799 42,784N X KRM 42,784 BELL ATLANTIC CORP COMMON 077853109 7,937 121,408N X KRM 16,276 105,132 FRANKLIN RESOURCES INC COMMON 354613101 312 7,700N X KRM 300 7,400 BESTFOODS COMMON 08658U101 6,546 132,262N X KRM 33,070 99,192 BIOGEN INC COMMON 090597105 620 9,652N X KRM 9,652 BAKER HUGHES INC COMMON 057224107 349 10,440N X KRM 5,100 5,340 BJ'S WHOLESALE INC COMMON 05548J106 6,641 220,925N X KRM 136,650 84,275 BJ SERVICES CO COMMON 055482103 1,224 41,600N X KRM 41,000 600 BANK OF NEW YORK COMPANY I COMMON 064057102 18,074 492,653N X KRM 261,349 231,304 BANKBOSTON CORPORATION COMMON 06605R106 14,741 288,333N X KRM 118,838 169,495 BANK UNITED FINANCIAL CORP COMMON 06652B103 1,732 179,950N X KRM 170,700 9,250 BELLSOUTH CORP COMMON 079860102 12,977 281,345N X KRM 55,177 226,168 BIOMET INC COMMON 090613100 501 12,619N X KRM 2,530 10,089 BRISTOL MYERS SQUIBB COMMON 110122108 24,216 343,792N X KRM 96,305 247,487 BOWATER INC COMMON 102183100 2,842 60,000N X KRM 60,000 BOYKIN LODGING COMMON 103430104 175 11,400N X KRM 1,100 10,300 BP AMOCO PLC COMMON 055622104 6,248 58,512N X KRM 26,145 32,367 BALDWIN PIANO & ORGAN CO COMMON 058246109 1,922 232,980N X KRM 232,980 BUCKEYE PARTNERS L P COMMON 118230101 233 8,500N X KRM 8,500 BURLINGTON RESOURCES INC COMMON 122014103 1,053 24,350N X KRM 20,150 4,200 BRENTON BANKS INC COMMON 107211104 267 17,276N X KRM 17,276 BROADCOM CORPORATION CLASS COMMON 111320107 924 6,392N X KRM 6,392 BERKSHIRE HATHAWAY INC COMMON 084670207 6,032 2,693N X KRM 1,685 1,008 BARR LABORTORIES INC COMMON 068306109 1,303 32,700N X KRM 20,000 12,700 BOSTON SCIENTIFIC CORP COMMON 101137107 450 10,250N X KRM 6,100 4,150 ANHEUSER BUSCH CO INC COMMON 035229103 592 8,354N X KRM 1,269 7,085 BINDVIEW DEVELOPMENT CORP COMMON 090327107 1,862 78,400N X KRM 50,000 28,400 BORG-WARNER AUTOMOTIVE INC COMMON 099724106 1,375 25,000N X KRM 25,000 BLUEGREEN CORPORATION COMMON 096231105 603 111,000N X KRM 110,000 1,000 CITIGROUP INC COMMON 172967101 78,223 1,646,820N X KRM 799,703 847,117 COMPUTER ASSOCIATES COMMON 204912109 21,256 388,249N X KRM 197,487 190,762 CASCADE CORP COMMON 147195101 660 47,200N X KRM 38,600 8,600 CONAGRA INC COMMON 205887102 8,734 328,050N X KRM 157,075 170,975 CARDINAL HEALTH INC COMMON 14149Y108 868 13,546N X KRM 4,325 9,221 CANISCO RESOURCES COMMON 137587101 37 12,000N X KRM 12,000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 459 34,700N X KRM 34,700 CATERPILLAR INC DELAWARE COMMON 149123101 1,135 18,931N X KRM 400 18,531 COOPER INDS INC COMMON 216669101 6,155 118,371N X KRM 118,000 371 CAMBREX CORP COMMON 132011107 4,504 171,600N X KRM 105,600 66,000 CRACKER BARREL GROUP INC COMMON 12489V106 1,984 114,600N X KRM 70,200 44,400 CBS INC COMMON 12490K107 1,861 42,723N X KRM 2,800 39,923 CHAI NA TA NEW COMMON 15745J205 36 58,643N X KRM 58,643 CHRIS CRAFT INDS INC COMMON 170520100 350 7,439N X KRM 1,100 6,339 COUNTRYWIDE CREDIT COMMON 222372104 17,669 413,326N X KRM 208,225 205,101 CLEAR CHANNEL COMMUNICATIO COMMON 184502102 1,008 14,633N X KRM 10,133 4,500 CENDANT CORP COMMON 151313103 464 22,670N X KRM 13,500 9,170 COMDISCO INC COMMON 200336105 9,544 372,483N X KRM 76,655 295,828 BRIGHTPOINT INC. COMMON 109473108 1,040 171,638N X KRM 160,893 10,745 CORPORATE EXPRESS INC COMMON 219888104 1,204 172,000N X KRM 172,000 CFSB BANCORP COMMON 124927104 286 11,628N X KRM 11,628 COASTAL CORP COMMON 190441105 34,104 847,310N X KRM 461,245 386,065 COTELLIGENT GROUP INC COMMON 221630106 152 19,575N X KRM 3,025 16,550 C AND D TECHNOLOGIES INC COMMON 124661109 5,298 173,000N X KRM 103,500 69,500 CHARMING SHOPPES INC COMMON 161133103 237 39,000N X KRM 39,000 O'CHARLEY'S INC COMMON 670823103 2,444 152,750N X KRM 152,750 CHEVRON CORP COMMON 166751107 3,225 33,932N X KRM 16,740 17,192 PILGRIMS PRIDE CORP COMMON 721467108 2,463 82,125N X KRM 21,200 60,925 CHITTENDEN CORP COMMON 170228100 3,301 105,642N X KRM 43,658 61,984 CIGNA CORP COMMON 125509109 13,924 156,456N X KRM 104,387 52,069 COMMUNICATIONS INTELLIGENC COMMON 20338K106 34 24,200N X KRM 24,200 CIENA CORPORATION COMMON 171779101 306 10,140N X KRM 1,090 9,050 CINERGY CORP COMMON 172474108 629 19,679N X KRM 2,921 16,758 CINCINNATI FINANCIAL CORP COMMON 172062101 14,267 379,838N X KRM 76,668 303,170 COLGATE PALMOLIVE CO COMMON 194162103 989 10,048N X KRM 1,138 8,910 CELLSTAR CORP COMMON 150925105 514 65,300N X KRM 64,300 1,000 CLOROX CO COMMON 189054109 286 2,679N X KRM 600 2,079 COMERICA INC COMMON 200340107 568 9,562N X KRM 8,200 1,362 CHASE MANHATTAN CORP NEW COMMON 16161A108 19,148 221,365N X KRM 100,725 120,640 COMCAST CORP COMMON 200300101 1,425 39,800N X KRM 34,550 5,250 COMCAST CORP CL A SPECIAL COMMON 200300200 2,735 71,156N X KRM 55,240 15,916 CMG INFORMATION SERVICES COMMON 125750109 1,540 13,506N X KRM 2,000 11,506 CLAYTON HOME INC COMMON 184190106 1,497 130,894N X KRM 625 130,269 COMPUTER NETWORK TECHNOLOG COMMON 204925101 3,096 143,200N X KRM 90,000 53,200 CMS ENERGY CORP COMMON 125896100 430 10,285N X KRM 4,200 6,085 CONSECO INC COMMON 208464107 3,035 99,741N X KRM 91,501 8,240 CONSOLIDATED NATURAL GAS COMMON 209615103 439 7,232N X KRM 5,000 2,232 COLE NATIONAL CORPORATION COMMON 193290103 275 34,750N X KRM 24,100 10,650 COACHMEN INDUSTRIES INC COMMON 189873102 4,211 181,150N X KRM 112,000 69,150 CHARTER ONE FINANCIAL INC COMMON 160903100 7,447 267,765N X KRM 115,809 151,956 COMAIR HOLDINGS INC COMMON 199789108 15,884 763,209N X KRM 232,547 530,662 3COM CORP COMMON 885535104 11,871 444,818N X KRM 184,285 260,533 COOPER COMPANIES INC NEW COMMON 216648402 4,447 178,350N X KRM 110,000 68,350 COX COMMUNICATIONS INC COMMON 224044107 611 16,600N X KRM 400 16,200 CAMPBELL SOUP CO COMMON 134429109 245 5,302N X KRM 200 5,102 COMPAQ COMPUTER CORP COMMON 204493100 2,519 106,349N X KRM 17,180 89,169 COMPUWARE CORPORATION COMMON 205638109 7,544 237,137N X KRM 104,900 132,237 CRANE CO COMMON 224399105 17,147 545,425N X KRM 372,650 172,775 CREDO PETROLEUM CORP COMMON 225439207 37 12,000N X KRM 12,000 COMPUTER SCIENCES CORP COMMON 205363104 42,489 614,119N X KRM 292,691 321,428 CISCO SYSTEMS COMMON 17275R102 13,636 211,621N X KRM 32,054 179,567 CINCINNATI BELL INC COMMON 171870108 1,797 72,071N X KRM 49,600 22,471 CAPITAL SENIOR LIVING CORP COMMON 140475104 1,310 131,000N X KRM 80,000 51,000 CSX CORP COMMON 126408103 357 7,878N X KRM 2,575 5,303 CINTAS CORP COMMON 172908105 2,892 43,053N X KRM 6,700 36,353 COOPER TIRE & RUBBER COMMON 216831107 2,493 105,550N X KRM 72,600 32,950 CENTURYTEL INC COMMON 156700106 906 22,808N X KRM 1,939 20,869 CTS CORP COMMON 126501105 7,430 106,150N X KRM 66,000 40,150 CENTEX CORP COMMON 152312104 28,264 752,463N X KRM 436,400 316,063 CUMMINS ENGINE INC COMMON 231021106 364 6,372N X KRM 5,472 900 CABLEVISION SYSTEMS CORP COMMON 12686C109 511 7,300N X KRM 7,100 200 CONVERGYS CORPORATION COMMON 212485106 2,987 154,186N X KRM 99,600 54,586 CVS CORP DELAWARE COMMON 126650100 888 17,500N X KRM 17,500 CITIZENS UTILITIES CO COMMON 177342201 298 26,825N X KRM 25,825 1,000 DELTA AIR LINES DELAWARE COMMON 247361108 7,911 137,296N X KRM 27,950 109,346 DATATEC SYSTEMS INC COMMON 238128102 98 32,000N X KRM 32,000 DIEBOLD INC COMMON 253651103 5,713 198,743N X KRM 56,915 141,828 DANA CORP COMMON 235811106 17,805 386,554N X KRM 163,230 223,324 DAIMLERCHRYSLER AG COMMON D1668R123 302 3,398N X KRM 248 3,150 E I DUPONT DE NEMOURS & CO COMMON 263534109 10,424 152,592N X KRM 39,420 113,172 DEVELOPERS DIVERSIFIED PREFER 251591301 1,380 54,800N X KRM 2,000 52,800 DILLARD'S INC CLASS A COMMON 254067101 4,741 135,000N X KRM 135,000 DEERE & CO COMMON 244199105 1,163 29,684N X KRM 2,610 27,074 DELL COMPUTER CORPORATION COMMON 247025109 4,564 123,370N X KRM 11,521 111,849 DEAN FOODS CO COMMON 242361103 2,475 59,550N X KRM 43,350 16,200 DOLLAR GENERAL CORP COMMON 256669102 854 29,477N X KRM 5,397 24,080 QUEST DIAGNOSTICS INC COMMON 74834L100 584 21,350N X KRM 3,300 18,050 DAYTON HUDSON CORP COMMON 239753106 18,149 279,220N X KRM 254,150 25,070 D R HORTON INC COMMON 23331A109 2,558 153,900N X KRM 82,000 71,900 WALT DISNEY COMPANY COMMON 254687106 5,019 162,903N X KRM 15,826 147,077 DOMINGUEZ SERVICES CORP COMMON 257128108 244 7,909N X KRM 7,909 DORAL FINANCIAL CORP COMMON 25811P100 333 19,325N X KRM 2,950 16,375 DOVER CORP COMMON 260003108 234 6,700N X KRM 600 6,100 DOW CHEMICAL CO COMMON 260543103 694 5,477N X KRM 1,155 4,322 DATA PROCESSING RESOURCES COMMON 237823109 4,994 211,425N X KRM 124,400 87,025 DUANE READ INC COMMON 263578106 2,336 76,600N X KRM 20,000 56,600 DUKE REALTY INVESTMENT INC COMMON 264411505 2,351 104,199N X KRM 42,425 61,774 DUKE REALTY INVESTMENT PREFER 264411844 436 17,450N X KRM 1,200 16,250 DATASTREAM SYSTEMS INC COMMON 238124101 370 23,164N X KRM 23,164 DUKE ENERGY CORP COMMON 264399106 11,131 204,480N X KRM 129,605 74,875 DVI INC COMMON 233343102 3,759 220,125N X KRM 141,500 78,625 EATON VANCE ADVISORS SENIO TAX BO 277921102 120 12,088N X KRM 12,088 BRINKER INTERNATIONAL INC COMMON 109641100 6,875 250,000N X KRM 250,000 ENGELHARD CORP COMMON 292845104 8,183 361,700N X KRM 272,800 88,900 ECI TELECOM LTD COMMON 268258100 18,730 564,380N X KRM 237,370 327,010 ELECTRONIC DATA SYSTEMS COMMON 285661104 746 13,179N X KRM 50 13,129 EARTHGRAINS COMPANY COMMON 270319106 4,646 180,016N X KRM 180,016 EASTMAN KODAK CO COMMON 277461109 663 9,793N X KRM 99 9,694 ELAN CORP PLC ADR COMMON 284131208 1,141 41,130N X KRM 12,300 28,830 E M C CORP MASSACHUSETTS COMMON 268648102 2,305 41,914N X KRM 4,150 37,764 EMERALD FINANCIAL CORP COMMON 290927102 513 26,100N X KRM 26,100 EMPI INC COMMON 291586105 2,084 85,500N X KRM 55,000 30,500 EMERSON ELECTRIC CO COMMON 291011104 12,174 193,434N X KRM 73,283 120,151 ENRON CORP COMMON 293561106 23,741 290,418N X KRM 132,275 158,143 KINDER MORGAN ENERGY COMMON 494550106 255 6,900N X KRM 1,100 5,800 EL PASO ENERGY GROUP COMMON 283905107 7,385 209,898N X KRM 209,000 898 ENTERTAINMENT PROPERTIES COMMON 29380T105 195 11,100N X KRM 2,000 9,100 EQUITABLE COMPANIES INC COMMON 29444G107 376 5,620N X KRM 3,800 1,820 LM ERICSSON TELEPHONE CO COMMON 294821400 2,163 65,694N X KRM 1,900 63,794 ESTERLINE CORP COMMON 297425100 3,067 213,425N X KRM 130,800 82,625 ENSCO INTERNATIONAL INC COMMON 26874Q100 2,469 123,850N X KRM 104,050 19,800 EATON CORP COMMON 278058102 491 4,565N X KRM 1,250 3,315 EATON VANCE SENIOR INCOME COMMON 27826S103 183 18,388N X KRM 1,000 17,388 EXODUS COMMUNS INC COMMON 302088109 1,004 8,373N X KRM 8,373 FORD MOTOR COMPANY COMMON 345370100 1,164 20,627N X KRM 2,850 17,777 THE FARMERS BANCORP COMMON 30887A102 769 16,468N X KRM 16,468 FURNITURE BRANDS INT INC COMMON 360921100 2,252 80,800N X KRM 25,800 55,000 FIRST COMMERCE BANCSHARES COMMON 319777207 367 15,427N X KRM 15,427 FIRST CITIZENS BANCSHARES COMMON 31946M103 1,439 17,825N X KRM 17,125 700 FEDERATED DEPARTMENT STORE COMMON 31410H101 22,103 417,527N X KRM 208,350 209,177 FIRST DATA CORP COMMON 319963104 934 19,089N X KRM 4,395 14,694 FOOD LION INC CLASS A COMMON 344775200 199 16,800N X KRM 16,800 FAMILY DOLLAR STORES COMMON 307000109 271 11,300N X KRM 700 10,600 FRESH DEL MONTE PRODUCE IN COMMON G36738105 245 17,400N X KRM 1,650 15,750 FDX CORPORATION COMMON 31304N107 2,449 45,150N X KRM 3,200 41,950 FAIRFIELD COMMUNITY INC COMMON 304231301 3,111 192,950N X KRM 179,150 13,800 FINSH LINE CLASS A COMMON 317923100 258 23,000N X KRM 23,000 FIRST NATIONAL NEBRASKA IN COMMON 335720108 306 100N X KRM 100 FIRST INDIANA CORP COMMON 32054R108 4,403 205,997N X KRM 195,447 10,550 FIFTH THIRD BANCORP COMMON 316773100 7,406 111,278N X KRM 33,533 77,745 FLORIDA EAST COAST INDUST COMMON 340632108 219 4,950N X KRM 4,950 R & B FALCON CORP COMMON 74912E101 365 39,022N X KRM 39,022 FLEETWOOD ENTERPRISES COMMON 339099103 2,115 80,003N X KRM 14,800 65,203 FLAGSTAR CAPITAL CORP PREFER 33847R207 471 19,100N X KRM 800 18,300 FLEET FINANCIAL GRP INC NE COMMON 338915101 1,153 26,004N X KRM 26,004 FIRSTMERIT CORP COMMON 337915102 1,440 51,328N X KRM 36,185 15,143 FEDERAL MOGUL CORP COMMON 313549107 520 10,000N X KRM 10,000 FINISHMASTER INC COMMON 31787P108 272 44,975N X KRM 40,475 4,500 FREMONT GENERAL CORP COMMON 357288109 4,363 231,175N X KRM 142,000 89,175 FIDELITY NATIONAL FINANCIA COMMON 316326107 255 12,756N X KRM 1,979 10,777 FIRST NORTHERN CAPITAL COR COMMON 335832101 319 27,654N X KRM 27,654 FEDERAL NATIONAL COMMON 313586109 38,790 568,359N X KRM 240,896 327,463 FORTUNE BRANDS INC COMMON 349631101 11,058 267,276N X KRM 250,150 17,126 FERRO CORP COMMON 315405100 1,460 53,125N X KRM 53,125 SPRINT CORP COMMON 852061100 863 16,292N X KRM 1,800 14,492 F P L GROUP COMMON 302571104 386 7,070N X KRM 2,970 4,100 FEDERAL HOME LOAN MORTGAGE COMMON 313400301 2,110 36,391N X KRM 14,580 21,811 FLORIDA ROCK INDUSTRIES IN COMMON 341140101 1,092 24,000N X KRM 24,000 FRONTIER CORP COMMON 35906P105 1,079 18,422N X KRM 18,422 FOUR SEASONS HOTELS INC COMMON 35100E104 405 9,200N X KRM 9,200 FIRSTAR CORP WISCONSIN COMMON 33763V109 12,191 435,418N X KRM 50,096 385,322 FIRST UNION CORPORATION COMMON 337358105 17,333 367,816N X KRM 126,556 241,260 FIRST UNION REAL EST EQUIT COMMON 337400105 153 34,200N X KRM 34,200 FORWARD AIR CORPORATION COMMON 349853101 6,930 246,400N X KRM 166,000 80,400 GILLETTE CO COMMON 375766102 2,458 59,960N X KRM 7,136 52,824 GAM INTERNATIONAL D EQUITY 364590851 360 13,746N X KRM 1,822 11,924 GATEWAY TRUST INDEX EQUITY 367829207 720 31,845N X KRM 27,453 4,392 G B C BANCORP CALIFORNIA COMMON 361475106 1,818 89,800N X KRM 82,000 7,800 GLACIER BANCORP INC (NEW) COMMON 37637Q105 832 35,633N X KRM 35,633 GANNETT COMPANY INC COMMON 364730101 10,585 148,310N X KRM 106,175 42,135 GUIDANT CORPORATION COMMON 401698105 2,192 42,884N X KRM 2,900 39,984 GENERAL ELECTRIC CO COMMON 369604103 59,906 530,143N X KRM 120,358 409,785 GEHL COMPANY COMMON 368483103 2,333 115,250N X KRM 65,500 49,750 VICTORY ESTABLISHED VALUE EQUITY 926464371 20,974 586,690N X KRM 62,196 524,494 GENERAL INSTRUMENT CORP COMMON 370120107 984 23,168N X KRM 23,168 GILDAN ACTIVEWEAR INC COMMON 375916103 2,548 151,000N X KRM 100,000 51,000 GENERAL MILLS INC COMMON 370334104 1,095 13,627N X KRM 500 13,127 GLENBOROUGH REALTY TRUST COMMON 37803P105 199 11,400N X KRM 11,400 GLOBAL CONNECTIONS INC COMMON 379317100 77 20,000N X KRM 20,000 CORNING INC COMMON 219350105 947 13,512N X KRM 1,432 12,080 GENERAL MOTORS CORP COMMON 370442105 774 11,734N X KRM 3,372 8,362 GENERAL NUTRITION COS INC COMMON 37047F103 333 14,305N X KRM 14,305 GORAND CAPITAL INC COMMON 38268H109 167 20,000N X KRM 20,000 GEORGIA PACIFIC CORP COMMON 373298108 1,691 35,704N X KRM 26,350 9,354 GENUINE PARTS CO COMMON 372460105 4,627 132,203N X KRM 55,310 76,893 GAP INC COMMON 364760108 2,458 48,805N X KRM 7,482 41,323 GPU INC COMMON 36225X100 402 9,550N X KRM 100 9,450 GP STRATEGIES CORP COMMON 36225V104 99 11,400N X KRM 10,600 800 B F GOODRICH CO COMMON 382388106 29,115 685,060N X KRM 343,875 341,185 GOLDMAN SACHS HIGH YIELD A TAX BO 38141W653 161 17,001N X KRM 17,001 GOODYEAR TIRE & RUBBER CO COMMON 382550101 670 11,399N X KRM 11,399 GTE CORP COMMON 362320103 5,573 73,824N X KRM 20,537 53,287 GATEWAY INC COMMON 367626108 783 13,267N X KRM 682 12,585 W W GRAINGER COMMON 384802104 4,645 86,325N X KRM 82,375 3,950 UNITED BANK SWITZERLAND COMMON H8919P109 437 1,507N X KRM 1,507 HALLIBURTON CO COMMON 406216101 1,633 36,103N X KRM 7,900 28,203 HANSEN NATURAL CORP COMMON 411310105 437 100,000N X KRM 100,000 HILLENBRAND INDS INC COMMON 431573104 231 5,350N X KRM 500 4,850 HUNTINGTON BANCSHARES INC COMMON 446150104 4,360 124,587N X KRM 55,715 68,872 HCC INS HLDGS INC COMMON 404132102 5,073 223,625N X KRM 132,300 91,325 HOME DEPOT INC COMMON 437076102 4,690 72,789N X KRM 14,988 57,801 HARLEY DAVIDSON INC COMMON 412822108 766 14,100N X KRM 2,600 11,500 HARRAHS ENTERTAINMENT INC COMMON 413619107 1,033 46,853N X KRM 40,200 6,653 HANGER ORTHOPEDIC GROUP IN COMMON 41043F208 2,423 170,800N X KRM 77,500 93,300 HOOPER HOLMES INC COMMON 439104100 700 34,400N X KRM 5,750 28,650 HOUSEHOLD INTERNATIONAL COMMON 441815107 22,381 472,430N X KRM 453,000 19,430 HIBERNIA CORPORATION COMMON 428656102 442 28,175N X KRM 1,925 26,250 HARTFORD FINANCIAL SERVICE COMMON 416515104 4,944 84,800N X KRM 84,200 600 HILTON HOTELS CORP COMMON 432848109 178 12,613N X KRM 12,613 HANOVER DIRECT INC COMMON 410783104 65 22,815N X KRM 22,815 HEINZ H J CO COMMON 423074103 3,860 77,022N X KRM 23,628 53,394 HONEYWELL INC COMMON 438506107 11,254 97,130N X KRM 91,200 5,930 HELMERICH & PAYNE IN COMMON 423452101 3,667 155,224N X KRM 32,500 122,724 HEALTHSOUTH CORP COMMON 421924101 15,099 1,015,114N X KRM 616,525 398,589 HARRIS CORP COMMON 413875105 4,008 102,300N X KRM 67,025 35,275 HERTZ CORP COMMON 428040109 410 6,625N X KRM 650 5,975 CHS ELECTRONICS INC COMMON 12542A206 57 13,075N X KRM 3,800 9,275 HERSHEY FOODS CORP COMMON 427866108 230 3,883N X KRM 1,282 2,601 HUDSON UNITED BANCORP COMMON 444165104 3,700 117,940N X KRM 73,172 44,768 HARVEY HUBBELL INC COMMON 443510201 3,815 84,087N X KRM 27,123 56,964 HUGHES SUPPLY INC COMMON 444482103 5,257 177,100N X KRM 113,800 63,300 HAWKINS CHEMICAL COMMON 420200107 324 39,998N X KRM 39,998 HEWLETT PACKARD INC COMMON 428236103 19,078 189,834N X KRM 66,931 122,903 INTERSTATE BAKERIES CORP COMMON 46072H108 13,014 580,000N X KRM 264,125 315,875 INTERNATIONAL BUSINESS COMMON 459200101 8,342 64,542N X KRM 23,394 41,148 IDG BOOKS WORLDWIDE INC COMMON 449384106 185 10,165N X KRM 10,165 IDEC PHARMACEUTICALS CORP COMMON 449370105 524 6,801N X KRM 6,801 INDIANA ENERGY INC COMMON 454707100 1,268 59,506N X KRM 55,392 4,114 INTERNATIONAL FIBERCOM COMMON 45950T101 1,050 115,469N X KRM 115,469 INTERNATIONAL FLAVORS & COMMON 459506101 1,117 25,405N X KRM 21,805 3,600 INTERFACE INC COMMON 458665106 150 17,500N X KRM 16,100 1,400 INTERNATIONAL GAME COMMON 459902102 494 26,745N X KRM 22,745 4,000 INTERMET CORP COMMON 45881K104 1,526 100,900N X KRM 88,000 12,900 WORLD FUEL SERVICES CORP COMMON 981475106 1,228 83,300N X KRM 76,400 6,900 INTEL CORP COMMON 458140100 17,614 296,038N X KRM 96,177 199,861 VICTORY INTERNATIONAL EQUITY 926464439 4,037 277,521N X KRM 54,858 222,663 INTUIT COMMON 461202103 322 3,575N X KRM 3,575 INTERVOICE INC COMMON 461142101 1,394 96,600N X KRM 50,000 46,600 INTERNATIONAL PAPER COMMON 460146103 771 15,362N X KRM 15,362 IPALCO ENTERPRISES COMMON 462613100 947 44,714N X KRM 29,404 15,310 INGERSOLL RAND CO COMMON 456866102 24,355 376,876N X KRM 265,024 111,852 INTERIM SERVICES INC COMMON 45868P100 4,496 218,000N X KRM 218,000 ITLA CAPITAL CORPORATION COMMON 450565106 3,937 250,025N X KRM 156,500 93,525 ILLINOIS TOOL WKS IN COMMON 452308109 468 5,734N X KRM 1,038 4,696 INVACARE CORP COMMON 461203101 716 26,775N X KRM 4,800 21,975 IVAX CORPORATION COMMON 465823102 245 17,400N X KRM 17,400 JANUS TWENTY FUND INC EQUITY 471023408 1,433 22,836N X KRM 22,836 JABIL CIRCUIT INC COMMON 466313103 2,039 45,200N X KRM 23,000 22,200 JOHNSON CONTROLS COMMON 478366107 50,398 727,117N X KRM 361,750 365,367 J C PENNEY COMPANY COMMON 708160106 1,251 25,775N X KRM 2,600 23,175 JOHNSON & JOHNSON COMMON 478160104 14,607 149,059N X KRM 11,690 137,369 ST JOE PAPER CO COMMON 790148100 265 9,850N X KRM 9,850 JEFFERSON PILOT CORP COMMON 475070108 2,096 31,674N X KRM 8,842 22,832 J P MORGAN & CO INC COMMON 616880100 8,365 59,539N X KRM 18,063 41,476 JRECK SUBS GROUP COMMON 481220101 3 10,000N X KRM 10,000 KELLOGG COMPANY COMMON 487836108 1,193 36,153N X KRM 30,400 5,753 KAUFMANN FUND INC EQUITY 486250103 231 40,904N X KRM 40,904 KEMPER DREMAN HIGH RETURN EQUITY 48840B504 2,666 74,652N X KRM 67,903 6,749 KEANE INC COMMON 486665102 2,648 117,040N X KRM 75,252 41,788 KEYCORP NEW COMMON 493267108 1,378 42,901N X KRM 9,256 33,645 K MART CORP COMMON 482584109 7,425 450,000N X KRM 450,000 KIMBERLY CLARK CORP COMMON 494368103 1,187 20,830N X KRM 5,441 15,389 COCA COLA CO COMMON 191216100 6,067 97,855N X KRM 9,945 87,910 KANEB PIPE LINE COMMON 484169107 412 13,000N X KRM 13,000 KROGER CO COMMON 501044101 1,033 37,000N X KRM 21,280 15,720 MBNA CORPORATION COMMON 55262L100 2,724 88,947N X KRM 8,269 80,678 KNIGHT RIDDER NEWSPAPERS I COMMON 499040103 330 6,000N X KRM 6,000 KRONOS INC COMMON 501052104 1,947 42,800N X KRM 28,500 14,300 LAFARGE CORP COMMON 505862102 396 11,175N X KRM 11,175 LANCASTER COLONY CORP COMMON 513847103 1,531 44,399N X KRM 28,875 15,524 LAFAYETTE BANCORPORATION COMMON 505893107 3,372 85,392N X KRM 81,481 3,911 LONE STAR INDUSTRIES INC N COMMON 542290408 1,265 33,700N X KRM 22,100 11,600 LCNB CORPORATION COMMON 50181P100 466 6,650N X KRM 6,650 LYCOS INC COMMON 550818108 1,265 13,778N X KRM 100 13,678 LEAR CORPORATION COMMON 521865105 1,406 28,275N X KRM 2,925 25,350 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 478 23,350N X KRM 18,450 4,900 LINCOLN ELEC CO COMMON 533543104 221 10,000N X KRM 10,000 LEGGETT & PLATT INC COMMON 524660107 1,951 70,160N X KRM 70,160 LENNAR CORP COMMON 526057104 2,626 109,450N X KRM 80,450 29,000 LANDAMERICA FINANCIAL GRP COMMON 514936103 222 7,755N X KRM 1,150 6,605 LEXFORD RESIDENTIAL TRUST COMMON 528933104 350 14,700N X KRM 14,700 LAKEHEAD PIPE LINE PARTNER COMMON 511557100 311 7,100N X KRM 7,100 LILLY INDUSTRIAL INC CL A COMMON 532491107 1,335 71,918N X KRM 18,694 53,224 LITTON INDS INC COMMON 538021106 7,659 106,100N X KRM 105,000 1,100 LINEAR TECHNOLOGY CORP COMMON 535678106 741 11,033N X KRM 3,153 7,880 LILLY ELI & CO COMMON 532457108 25,108 350,554N X KRM 240,801 109,753 AT&T CORP LIBERTY MEDIA COMMON 001957208 2,515 68,456N X KRM 12,424 56,032 LOCKHEED MARTIN CORP COMMON 539830109 812 21,800N X KRM 600 21,200 LINCOLN NATIONAL CORP COMMON 534187109 6,288 120,200N X KRM 117,200 3,000 LINCOLN BANCORP IND COMMON 532879103 2,645 213,775N X KRM 203,375 10,400 LNR PROPERTY CORP COMMON 501940100 1,077 50,400N X KRM 46,700 3,700 LOWES CO COMMON 548661107 13,670 241,160N X KRM 183,625 57,535 LABOR READY INC (NEW) COMMON 505401208 329 10,144N X KRM 10,144 LSI LOGIC CORP COMMON 502161102 274 5,960N X KRM 200 5,760 LOEWS CORP COMMON 540424108 278 3,525N X KRM 2,725 800 LUCENT TECHNOLOGIES INC COMMON 549463107 12,252 181,685N X KRM 27,231 154,454 SOUTHWEST AIRLINES CO COMMON 844741108 24,664 792,434N X KRM 411,489 380,945 LSI INDUSTRIES INC COMMON 50216C108 5,171 214,372N 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KRM 20,000 MFRI INC COMMON 552721102 72 14,400N X KRM 14,400 MICHAEL FOODS INC NEW COMMON 594079105 3,560 151,500N X KRM 86,400 65,100 MORRISON KNUDSEN NEW COMMON 61844A109 451 43,750N X KRM 35,450 8,300 MESA LABORATORIES INC COMMON 59064R109 309 61,805N X KRM 61,805 MUELLER INDUSTRIES INC COMMON 624756102 5,647 166,400N X KRM 113,000 53,400 MARSH & MCLENNAN CO INC COMMON 571748102 1,256 16,606N X KRM 553 16,053 MINNESOTA MINING & COMMON 604059105 9,121 104,923N X KRM 18,630 86,293 MAXIMUS INC COMMON 577933104 373 13,000N X KRM 1,250 11,750 MEDIA METRIX INC COMMON 58440X103 284 5,342N X KRM 5,342 PHILIP MORRIS COMPANIES IN COMMON 718154107 3,682 91,622N X KRM 7,750 83,872 MOBIL CORP COMMON 607059102 14,181 143,608N X KRM 42,589 101,019 MOLEX INC COMMON 608554101 406 10,978N X KRM 10,728 250 MOLEX INC CLASS A COMMON 608554200 240 7,620N X KRM 7,316 304 MOTOROLA INC COMMON 620076109 7,748 81,783N X KRM 25,428 56,355 MET PRO CORP COMMON 590876306 703 56,300N X KRM 55,000 1,300 MERCANTILE BANCSHARES CORP COMMON 587405101 2,909 82,239N X KRM 62,125 20,114 MERCK & COMPANY INC COMMON 589331107 25,490 346,225N X KRM 58,871 287,354 MARINE DRILLING COMPANIES COMMON 568240204 156 11,400N X KRM 11,400 USX MARATHON GROUP INC COMMON 902905827 367 11,278N X KRM 1,000 10,278 MORTGAGE REALTY TRUST NEW COMMON 619088206 106 10,000N X KRM 10,000 MEDICIS PHARMACEUTICAL COMMON 584690309 2,844 112,100N X KRM 54,400 57,700 MICROSOFT CORP COMMON 594918104 18,102 200,716N X KRM 22,990 177,726 M & T BANK CORPORATION COMMON 55261F104 2,310 4,200N X KRM 4,000 200 MONSANTO CO COMMON 611662107 1,992 50,352N X KRM 11,425 38,927 MGIC INVESTMENT CORP COMMON 552848103 11,439 235,263N X KRM 88,600 146,663 MADE-TO-MANAGE SYSTEMS INC COMMON 556466100 366 45,500N X KRM 42,000 3,500 M T S SYSTEMS CORP COMMON 553777103 2,060 169,100N X KRM 156,000 13,100 MATRIX CAPITAL CORP COMMON 576819106 275 19,700N X KRM 15,300 4,400 MORGAN STANLEY DEAN COMMON 617446448 27,298 265,998N X KRM 112,587 153,411 MAIL-WELL INC COMMON 560321200 7,986 493,350N X KRM 323,000 170,350 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 838 12,605N X KRM 2,800 9,805 MAYTAG CORP COMMON 578592107 705 10,100N X KRM 9,600 500 MILACRON INC COMMON 598709103 6,123 331,025N X KRM 324,475 6,550 NORTHERN BORDER PARTNERS COMMON 664785102 514 16,550N X KRM 1,000 15,550 NATIONAL CITY BANCORP COMMON 635312101 1,306 62,600N X KRM 60,000 2,600 NATIONAL CITY CORP COMMON 635405103 6,351 96,975N X KRM 54,744 42,231 NCO GROUP INC COMMON 628858102 1,299 34,200N X KRM 20,400 13,800 NCR CORP COMMON 62886E108 723 14,830N X KRM 968 13,862 NCI BUILDING SYSTEMS COMMON 628852105 3,519 164,650N X KRM 98,800 65,850 NCS HEALTHCARE INC COMMON 628874109 68 12,550N X KRM 12,550 NEW ENGLAND HIGH INCOME EQUITY 644037509 267 30,464N X KRM 30,464 NEWMONT MINING CORP COMMON 651639106 251 12,642N X KRM 12,642 NETWORKS ASSOCIATES INC COMMON 640938106 203 13,850N X KRM 1,350 12,500 NORTH FORK BANCORPORATION COMMON 659424105 680 31,850N X KRM 31,850 NISOURCE INC COMMON 65473P105 3,370 130,557N X KRM 116,637 13,920 KNIGHT TRIMARK COMMON 499067106 3,867 63,400N X KRM 50,000 13,400 NIKE INC CLASS B COMMON 654106103 224 3,545N X KRM 450 3,095 NATIONAL COMPUTER SYSTEMS COMMON 635519101 1,461 43,300N X KRM 25,000 18,300 NORTHROP CORP COMMON 666807102 2,320 35,000N X KRM 35,000 NOKIA CORP ADR COMMON 654902204 2,231 24,372N X KRM 8,700 15,672 NORFOLK SOUTHERN CO COMMON 655844108 936 31,075N X KRM 11,838 19,237 NATIONAL SERVICES INDUSTRI COMMON 637657107 1,577 43,825N X KRM 4,950 38,875 NESTLES SA SPONSORED ADR COMMON 641069406 228 2,500N X KRM 900 1,600 NORTEL NETWORKS CORP COMMON 656569100 457 5,274N X KRM 960 4,314 NETWORK APPLIANCE COMMON 64120L104 255 4,572N X KRM 4,572 NORTHERN TRUST CORP COMMON 665859104 949 9,785N X KRM 450 9,335 NVR INC NEW COMMON 62944T105 213 4,100N X KRM 1,300 2,800 NOVARTIS A G ADR COMMON 66987V109 445 5,975N X KRM 185 5,790 NEW ARCADIA RESOURCES LTD COMMON 642005102 1 41,700N X KRM 41,700 NEWELL RUBBERMAID INC COMMON 651229106 17,346 374,058N X KRM 115,344 258,714 QUANEX CORP COMMON 747620102 1,054 37,000N X KRM 37,000 NEXTEL COMMUNICATIONS INC COMMON 65332V103 779 15,535N X KRM 7,200 8,335 NEW YORK TIMES CO COMMON 650111107 3,066 83,300N X KRM 6,000 77,300 OAK HILL FINANCIAL CORP COMMON 671337103 359 19,708N X KRM 8,125 11,583 QUAKER OATS CO COMMON 747402105 585 8,828N X KRM 440 8,388 OMNICARE INC COMMON 681904108 2,028 160,700N X KRM 7,225 153,475 OLD KENT FINANCIAL CORP COMMON 679833103 3,286 78,477N X KRM 71,080 7,397 OLD NATIONAL BANCORP COMMON 680033107 964 32,090N X KRM 32,090 OFFICEMAX INC COMMON 67622M108 138 11,583N X KRM 11,583 BANC ONE CORP COMMON 06423A103 26,747 449,054N X KRM 229,663 219,391 ORBOTECH LIMITED COMMON M75253100 251 4,829N X KRM 4,829 ORACLE SYSTEMS CORP COMMON 68389X105 4,851 130,685N X KRM 22,599 108,086 OLD REPUBLIC INTERNATIONAL COMMON 680223104 623 36,024N X KRM 30,237 5,787 OSMONICS INC COMMON 688350107 149 13,736N X KRM 13,736 SUNTERRA CORP COMMON 86787D109 1,076 77,200N X KRM 77,200 PHILLIPS PETROLEUM CO COMMON 718507106 1,110 22,070N X KRM 5,000 17,070 PAYCHEX INC COMMON 704326107 300 9,441N X KRM 225 9,216 PITNEY BOWES INC COMMON 724479100 21,306 331,620N X KRM 102,000 229,620 PROVIDENT BANKSHARES CORP COMMON 743859100 3,001 129,086N X KRM 64,300 64,786 PACCAR INC COMMON 693718108 1,806 33,850N X KRM 15,675 18,175 P G & E CORP COMMON 69331C108 243 7,500N X KRM 7,500 PACIFIC ARROWSPACE COMMON 693758104 20 12,930N X KRM 12,930 PRIDE INTERNATIONAL INC COMMON 741932107 1,588 150,425N X KRM 118,325 32,100 PECO ENERGY COMPANY COMMON 693304107 229 5,479N X KRM 5,479 PEPSICO INC COMMON 713448108 8,519 220,216N X KRM 37,377 182,839 PETSMART INC COMMON 716768106 250 24,400N X KRM 10,500 13,900 PFIZER INC COMMON 717081103 11,186 102,627N X KRM 23,568 79,059 PROVIDENT FINANCIAL GROUP COMMON 743866105 4,743 108,433N X KRM 71,582 36,851 PIMCO MID CAP GROWTH FUND EQUITY 69338T195 279 12,463N X KRM 12,463 PROCTER & GAMBLE CO COMMON 742718109 60,838 681,659N X KRM 129,771 551,888 PERSONNEL GROUP AMERICA COMMON 715338109 2,467 246,750N X KRM 156,100 90,650 PROGRESSIVE CORP OHIO COMMON 743315103 4,424 30,515N X KRM 1,525 28,990 PARKER HANNIFIN CORP COMMON 701094104 8,235 180,012N X KRM 92,612 87,400 PRIORITY HEALTHCARE CORP COMMON 74264T102 234 6,802N X KRM 1,714 5,088 PRIORITY HEALTHCARE COMMON 74264T201 536 14,685N X KRM 14,685 PACHOLDER FUND INC TAX BO 693742108 269 18,315N X KRM 18,315 KONINKLIJKE PHILIPS COMMON 500472204 750 7,439N X KRM 7,439 PULTE CORPORATION COMMON 745867101 4,612 200,000N X KRM 200,000 PACIFICARE HEALTH SYSTEMS COMMON 695112102 370 5,150N X KRM 700 4,450 PIONEER STANDARD COMMON 723877106 407 33,950N X KRM 30,450 3,500 PROTECTIVE LIFE CORP COMMON 743674103 3,892 114,490N X KRM 69,990 44,500 PALL CORP COMMON 696429307 4,935 222,500N X KRM 48,650 173,850 POLYMEDICA INDUSTRIES INC COMMON 731738100 150 15,025N X KRM 6,350 8,675 PREMARK INTL INC COMMON 740459102 6,965 185,750N X KRM 185,000 750 PRIME MEDICAL SERVICES INC 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444,975N X KRM 329,600 115,375 PRISON REALTY TRUST INC COMMON 74264N105 643 65,600N X KRM 57,550 8,050 QUALCOMM INC COMMON 747525103 30,373 211,660N X KRM 205,000 6,660 QUALITY DINING INC COMMON 74756P105 45 16,700N X KRM 16,700 QUINTILES TRANSNATIONAL CO COMMON 748767100 266 6,349N X KRM 6,349 QWEST COMMUNICATIONS COMMON 749121109 2,227 67,370N X KRM 26,786 40,584 RALSTON PURINA GROUP COMMON 751277302 237 7,800N X KRM 7,800 RENAL CARE GROUP COMMON 759930100 908 35,100N X KRM 22,600 12,500 ROYAL CARRIBEAN COMMON V7780T103 14,153 323,500N X KRM 251,475 72,025 ROYAL DUTCH PETROLEUM CO COMMON 780257804 2,637 43,783N X KRM 13,610 30,173 THE READERS DIGEST ASSOC I COMMON 755267101 204 5,150N X KRM 1,300 3,850 RADIAN GROUP INC COMMON 750236101 416 8,533N X KRM 8,533 RICHARDSON ELECTRONICS LIM COMMON 763165107 92 13,600N X KRM 11,600 2,000 THE REYNOLDS & REYNOLDS CO COMMON 761695105 4,993 214,179N X KRM 102,377 111,802 REHABCARE CORP COMMON 759148109 513 27,850N X KRM 27,850 TRANSOCEAN OFFSHORE INC COMMON G90076103 14,199 540,934N X KRM 329,100 211,834 COORS ADOLPH CO COMMON 217016104 14,236 287,600N X KRM 255,125 32,475 REYNOLDS METALS CO COMMON 761763101 390 6,625N X KRM 6,000 625 RAMBUS INC COMMON 750917106 1,145 12,424N X KRM 10,000 2,424 REPUBLIC NEW YORK CORP COMMON 760719104 853 12,520N X KRM 100 12,420 ROHM & HAAS CO COMMON 775371107 19,531 455,547N X KRM 206,506 249,041 ROSS STORES COMMON 778296103 1,730 34,350N X KRM 15,450 18,900 RPM INC OHIO COMMON 749685103 1,525 107,497N X KRM 10,115 97,382 RELIANCE STEEL & ALUMINUM COMMON 759509102 5,125 131,425N X KRM 83,800 47,625 REAL SILK INVESTMENTS INC COMMON 756027108 383 463N X KRM 311 152 ROSLIN BANCORP COMMON 778162107 3,885 226,050N X KRM 137,600 88,450 RAYTHEON COMPANY CLASS B COMMON 755111408 1,400 19,870N X KRM 4,100 15,770 REUTERS GROUP PLC ADR COMMON 76132M102 337 4,158N X KRM 953 3,205 RAYCHEM CORP DELAWARE COMMON 754603108 440 11,900N X KRM 10,800 1,100 RYDEX HEALTHCARE INVESTORS EQUITY 783554686 133 12,470N X KRM 12,470 SEARS ROEBUCK & CO COMMON 812387108 326 7,325N X KRM 280 7,045 SAFECO CORP COMMON 786429100 264 6,000N X KRM 6,000 SONIC AUTOMOTIVE INC COMMON 83545G102 269 19,600N X KRM 1,900 17,700 SAP AKTIENGESELLSCHAFT COMMON 803054204 290 8,400N X KRM 8,400 SBC COMMUNICATIONS INC COMMON 78387G103 15,556 268,212N X KRM 169,714 98,498 SYMBOL TECHNOLOGIES COMMON 871508107 593 16,099N X KRM 652 15,447 SHELL TRANSPORTATION & COMMON 822703609 1,475 31,810N X KRM 30,610 1,200 THE CHARLES SCHWAB CORP COMMON 808513105 1,280 11,751N X KRM 1,017 10,734 S C I SYSTEMS INC COMMON 783890106 212 4,475N X KRM 2,875 1,600 STOLT COMEX S A COMMON L8873E103 245 22,600N X KRM 21,600 1,000 SOUTHDOWN INC COMMON 841297104 5,935 92,386N X KRM 59,961 32,425 INFOSEEK CORP COMMON 45678M107 389 8,125N X KRM 8,125 SEITEL INC NEW COMMON 816074306 843 52,080N X KRM 52,080 SMITHFIELD FOODS COMMON 832248108 3,785 113,200N X KRM 60,700 52,500 SIMMONS FIRST NATIONAL COR COMMON 828730200 208 6,486N X KRM 6,486 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INTERNATIONAL COMMON 817565104 287 14,950N X KRM 14,950 STERLING SOFTWARE INC COMMON 859547101 491 18,580N X KRM 3,030 15,550 STEWART INFORMATION SERV COMMON 860372101 324 15,350N X KRM 4,550 10,800 STERIS CORP COMMON 859152100 676 34,902N X KRM 34,902 SUNTRUST BANKS INC COMMON 867914103 14,369 206,937N X KRM 101,050 105,887 STEEL DYNAMICS INC COMMON 858119100 543 35,147N X KRM 9,375 25,772 STATE STREET CORP COMMON 857477103 226 2,650N X KRM 1,750 900 SUN COMMUNITIES INC COMMON 866674104 821 23,150N X KRM 19,300 3,850 SUN MICROSYSTEMS INC COMMON 866810104 89,398 1,297,980N X KRM 713,172 584,808 SAVOIR TECHNOLOGY GROUP IN COMMON 80533W107 4,003 427,050N X KRM 275,000 152,050 SUPER VALUE STORES (NEW) COMMON 868536103 5,234 202,288N X KRM 200,000 2,288 SAFEWAY INCORPORATED COMMON 786514208 560 11,332N X KRM 3,774 7,558 SUIZA FOODS CORP COMMON 865077101 469 11,200N X KRM 8,350 2,850 A T & T CORP COMMON 001957109 5,962 106,830N X KRM 10,195 96,635 TRANSAMERICA CORP COMMON 893485102 13,033 173,778N X KRM 143,928 29,850 TELECOMUNICACOES BRASILE COMMON 879287308 347 3,865N X KRM 3,865 THE TIMBERLAND CO COMMON 887100105 4,192 61,600N X KRM 38,500 23,100 TCA CABLE TV INC COMMON 872241104 288 5,200N X KRM 3,900 1,300 TCF FINANCIAL CORP COMMON 872275102 1,449 52,000N X KRM 52,000 TELEPHONE & DATA SYS COMMON 879433100 9,283 128,319N X KRM 119,769 8,550 TIDEWATER INC COMMON 886423102 928 30,455N X KRM 4,350 26,105 NATIONAL GOLF PROPERTIES COMMON 63623G109 3,454 142,100N X KRM 79,300 62,800 TELEFONICA S A ADR COMMON 879382208 648 4,405N X KRM 1,778 2,627 MUTUAL SHS FUND CLASS I EQUITY 628380602 218 9,781N X KRM 8,904 877 TREDEGAR CORPORATION COMMON 894650100 345 15,375N X KRM 1,950 13,425 TRIUMPH GROUP INC COMMON 896818101 4,204 164,900N X KRM 98,400 66,500 TENET HEALTHCARE CORP COMMON 88033G100 2,626 141,500N X KRM 141,500 FIRST FINANCIAL CORP COMMON 320218100 1,471 38,919N X KRM 38,394 525 THOR INDUSTRIES INC COMMON 885160101 1,712 60,350N X KRM 54,500 5,850 T H Q INC COMMON 872443403 378 13,150N X KRM 3,425 9,725 THOMAS INDUSTRIES INC COMMON 884425109 2,836 138,350N X KRM 74,300 64,050 THE TIMOTHY PLAN EQUITY 887432102 297 26,807N X KRM 26,807 TELLABS INC COMMON 879664100 1,882 27,868N X KRM 3,827 24,041 THERMO ELECTRON CORP COMMON 883556102 2,237 111,500N X KRM 71,600 39,900 TECHNITROL INC COMMON 878555101 3,950 122,500N X KRM 77,000 45,500 TOLL BROTHERS INC COMMON 889478103 1,350 63,000N X KRM 50,000 13,000 TOMMY HILFIGER CORP COMMON G8915Z102 15,905 217,140N X KRM 82,925 134,215 TOOTSIE ROLL INDUSTRIES IN COMMON 890516107 539 13,970N X KRM 13,970 TRIBUNE CO NEW COMMON 896047107 1,304 14,974N X KRM 5,100 9,874 TRINITY INDUSTRIES INC COMMON 896522109 5,717 170,675N X KRM 161,200 9,475 TRW INC COMMON 872649108 1,479 26,970N X KRM 20,000 6,970 TRANSTECHNOLOGY CORP COMMON 893889105 1,948 98,975N X KRM 75,700 23,275 TOWER AUTOMOTIVE INC COMMON 891707101 2,563 100,770N X KRM 40,000 60,770 TIME WARNER INC COMMON 887315109 6,784 93,417N X KRM 44,544 48,873 TEXACO INC COMMON 881694103 2,223 35,653N X KRM 5,976 29,677 TEXAS INSTRUMENTS INC COMMON 882508104 1,804 12,530N X KRM 2,400 10,130 TEXTRON INC COMMON 883203101 33,894 411,780N X KRM 229,981 181,799 TEXAS UTILITIES CO COMMON 882848104 329 7,961N X KRM 3,600 4,361 TYCO INTERNATIONAL LTD NEW COMMON 902124106 17,446 184,129N X KRM 80,252 103,877 UNITED DOMINION IND LTD COMMON 909914103 1,602 66,100N X KRM 62,000 4,100 UNIVERSAL FOODS CORP COMMON 913538104 627 29,701N X KRM 29,701 UNIVERSAL HEALTH SERVICES COMMON 913903100 5,665 118,650N X KRM 80,000 38,650 MEDIA ONE GROUP INC COMMON 58440J104 1,896 25,499N X KRM 16,704 8,795 UNIFIRST CORP COMMON 904708104 3,802 206,950N X KRM 128,000 78,950 UNITED HEALTHCARE CORP COMMON 910581107 2,415 38,575N X KRM 1,900 36,675 UNION PACIFIC CORP COMMON 907818108 702 12,050N X KRM 200 11,850 URS CORPORATION COMMON 903236107 4,777 162,975N X KRM 106,000 56,975 USA NETWORKS INCORPORATED COMMON 902984103 8,177 203,789N X KRM 197,009 6,780 US BANCORP COMMON 902973106 417 12,519N X KRM 12,519 U S FREIGHTWAYS CORP COMMON 916906100 2,433 52,550N X KRM 43,000 9,550 U S WEST COMMUNICATIONS COMMON 91273H101 701 11,946N X KRM 1,826 10,120 UNITED STATES TRUST CORP COMMON 91288L105 758 8,200N X KRM 1,100 7,100 UNITED TECHNOLOGIES CORP COMMON 913017109 1,456 20,233N X KRM 3,315 16,918 UNITED WATER RESOURCES INC COMMON 913190104 310 13,669N X KRM 13,669 WTS VIEWCAST.COMM WRTRHT 926713116 53 15,000N X KRM 15,000 V F CORP COMMON 918204108 6,020 140,820N X KRM 135,120 5,700 VIACOM INC CLASS A COMMON COMMON 925524100 2,224 50,404N X KRM 43,604 6,800 VISX INC COMMON 92844S105 1,282 16,200N X KRM 1,500 14,700 KNIGHTSBRIDGE TANKERS COMMON G5299G106 218 12,500N X KRM 12,500 VORNADO REALTY TRUST COMMON 929042109 210 5,957N X KRM 5,957 SEAGRAMS CO LIMITED COMMON 811850106 423 8,400N X KRM 1,100 7,300 VODAFONE AIRTOUCH PLC COMMON 92857T107 2,581 13,106N X KRM 3,319 9,787 VARIAN SEMICONDUCTOR COMMON 922207105 195 11,500N X KRM 11,500 VISIO CORPORATION COMMON 927914101 1,834 48,200N X KRM 30,000 18,200 VISTANA, INC COMMON 92839P108 520 33,050N X KRM 29,250 3,800 VESTA INSURANCE GROUP INC COMMON 925391104 69 15,000N X KRM 15,000 VERTEX COMMUNICATIONS CORP COMMON 925320103 2,276 166,300N X KRM 134,800 31,500 VITESSE SEMICONDUCTOR COMMON 928497106 770 11,432N X KRM 200 11,232 WESTAMERICA BANCORP COMMON 957090103 538 14,750N X KRM 14,750 WARNACO GROUP INC COMMON 934390105 201 7,550N X KRM 7,050 500 WALGREEN CO COMMON 931422109 21,420 729,213N X KRM 309,280 419,933 TETRA TECH INC COMMON 88162G103 1,188 72,031N X KRM 41,250 30,781 WACHOVIA CORPORATION COMMON 929771103 1,123 13,128N X KRM 750 12,378 MCI WORLDCOM INC COMMON 55268B106 3,994 46,409N X KRM 9,254 37,155 WENDYS INTERNATIONAL INC COMMON 950590109 16,253 570,287N X KRM 444,750 125,537 WELLS FARGO & CO COMMON 949746101 28,593 668,848N X KRM 314,144 354,704 WHITMAN CORP NEW COMMON 96647R107 679 37,735N X KRM 4,160 33,575 WHIRLPOOL CORP COMMON 963320106 8,576 115,900N X KRM 115,200 700 WITCO CHEMICAL CORP COMMON 977385103 517 26,192N X KRM 26,192 WARNER LAMBERT CO COMMON 934488107 4,540 65,683N X KRM 6,882 58,801 WATERLINK INC COMMON 94155N105 43 15,000N X KRM 15,000 WELLPOINT HEALTH NETWORKS COMMON 94973H108 6,792 80,030N X KRM 80,000 30 W L R FOODS INC COMMON 929286102 163 20,064N X KRM 20,064 WASHINGTON MUTUAL SAVINGS COMMON 939322103 418 11,773N X KRM 1,631 10,142 THE WILLIAMS COMPANIES COMMON 969457100 864 20,310N X KRM 200 20,110 WILLIAMS CONTROLS INC COMMON 969465103 30 10,000N X KRM 10,000 WASTE MANAGEMENT INC DEL COMMON 94106L109 473 8,805N X KRM 300 8,505 WAL MART STORES INC COMMON 931142103 4,690 97,207N X KRM 4,935 92,272 WYNN INTERNATIONAL INC COMMON 983195108 4,804 260,550N X KRM 161,000 99,550 WORLD COLOR PRESS INC COMMON 981443104 5,087 185,000N X KRM 185,000 WATSCO INC CLASS A COMMON 942622200 3,776 230,600N X KRM 126,500 104,100 WEST PHARMACEUTICALS COMMON 955306105 1,518 38,700N X KRM 33,700 5,000 WORTHINGTON INDUSTRIES COMMON 981811102 2,470 150,280N X KRM 66,375 83,905 WESTERN WIRE CLASS A COMMON 95988E204 1,283 47,550N X KRM 45,700 1,850 WM WRIGLEY JR CO COMMON 982526105 280 3,150N X KRM 200 2,950 XIRCOM COMMON 983922105 384 12,800N X KRM 1,200 11,600 XL CAPITAL LIMITED COMMON G98255105 6,979 123,525N X KRM 61,325 62,200 XILINX INC COMMON 983919101 762 13,322N X KRM 2,000 11,322 EXXON CORP COMMON 302290101 18,658 241,926N X KRM 57,752 184,174 XEROX CORP COMMON 984121103 796 13,484N X KRM 1,100 12,384 LEHMAN BROTHERS HOLDINGS COMMON 524908258 279 3,145N X KRM 3,145 TRICON GLOBAL RESTAURANTS COMMON 895953107 323 5,973N X KRM 1,200 4,773 ZIFF DAVIS INC COMMON 989511100 493 32,500N X KRM 32,500 </TABLE>