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Previous: PMA CAPITAL CORP, 8-K, 1999-11-04 |
Next: COHEN & STEERS EQUITY INCOME FUND INC, N-30B-2, 1999-11-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
Check here if Amendment [ ]; Amendment Number:
Amendment (Check only one.): [ ] is a r10/31/1999.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INGALLS & SNYDER
Address: 61 BROADWAY
31ST FLOOR
NEW YORK, N.Y. 10006
13F File Number: 08-01865
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 is 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: ED OBERST
Title: MANAGING DIRECTOR
Phone: (212) 269-7812
Signature, Place, and Date of Signing
ED OBERST New York, New York
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number Name 56,529
$1,312,060
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------- -------------- -------- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL EUROPEAN ENTERP COMMON G2004510 15 10000 SH OTHER 10000
GLOBAL CROSSING LTD COMMON G3921A10 1067 30823 SH OTHER 328 30495
ABC DISPENSING TECHNOLOGIES COMMON 00057310 1 10576 SH OTHER 2144 8432
AFLAC INC COMMON 00105510 286 5612 SH OTHER 5612
AT & T CORP COMMON 00195710 3267 69892 SH OTHER 69892
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 1871 47161 SH OTHER 2300 44861
ASV INC COMMON 00196310 4456 286380 SH OTHER 9087 277293
ABBOTT LABORATORIES COMMON 00282410 9109 225627 SH OTHER 50800 174827
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABRAXAS PETE CORP COMMON 00383010 131 91500 SH OTHER 68000 23500
ADOBE SYSTEMS INC COMMON 00724F10 418 2990 SH OTHER 2990
ADVANCED COMM TECHNOLOGIES COMMON 00751110 35000 SH OTHER 15000 20000
ADVANCED MACHINE VISION CORP COMMON 00753B10 236 222400 SH OTHER 3000 219400
AIRGAS, INC COMMON 00936310 829 87300 SH OTHER 6000 81300
ALLEGHENY ENERGY INC COMMON 01736110 470 14785 SH OTHER 14785
ALLIANT ENERGY CORP COMMON 01880210 655 24122 SH OTHER 24122
ALLIED CAPITAL CORPORATION COMMON 01903Q10 238 11881 SH OTHER 1300 10581
ALLIED IRISH BANKS PLC ADR COMMON 01922840 230 9200 SH OTHER 9200
ALLIED RESEARCH CORP COMMON 01948310 72 10500 SH OTHER 10500
ALLIED SIGNAL INC COMMON 01951210 293 5162 SH OTHER 5162
ALLMERICA FINANCIAL CORP COMMON 01975410 592 10360 SH OTHER 10000 360
ALLSTATE CORP COMMON 02000210 233 8059 SH OTHER 8059
ALLSTATE CORP PFD A COMMON 02001320 572 23300 SH OTHER 23300
AMERICA ONLINE, INC COMMON 02364J10 3542 27371 SH OTHER 525 26846
AMERICAN BUSINESS FINANCIAL COMMON 02476B10 448 37012 SH OTHER 210 36802
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 313 9073 SH OTHER 9073
AMERICAN EXPRESS CO COMMON 02581610 6242 40536 SH OTHER 240 40296
AMERICAN HOME PRODUCTS CORP COMMON 02660910 10221 195635 SH OTHER 500 195135
AMER INTERNATIONAL GROUP INC COMMON 02687410 37323 362586 SH OTHER 147495 215091
AMERICAN MOBILE SATELLITE CORP COMMON 02755R10 121 10950 SH OTHER 3050 7900
AMERICAN TIRE CORP COMMON 03020910 85 80050 SH OTHER 5000 75050
AMERIRESOURCE TECHNOLOGIES INC COMMON 03072A10 12500 SH OTHER 12500
AMGEN INC COMMON 03116210 254 3192 SH OTHER 3192
AMTRAN INC COMMON 03234G10 400 19640 SH OTHER 19640
ANACOMP INC NEW COMMON 03237110 1459 83676 SH OTHER 3300 80376
ANAGEL-AMERICAN SHIPHLDGS ADR COMMON 03272120 85 14800 SH OTHER 14800
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 469 71475 SH OTHER 600 70875
APPLIED MATERIALS INC COMMON 03822210 1505 16765 SH OTHER 130 16635
ARLEN REALTY & DEV CORP COMMON 04132710 1 112500 SH OTHER 112500
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 1818 49833 SH OTHER 350 49483
ASTREX NEW COMMON 04635720 7 16108 SH OTHER 16108
ATCHISON CASTING CORPORATION COMMON 04661310 7394 708428 SH OTHER 25801 682627
ATLANTIC RICHFIELD CO COMMON 04882510 1736 18662 SH OTHER 18662
ATMEL CORP COMMON 04951310 231 6000 SH OTHER 300 5700
AUTOMATIC DATA PROCESSING INC COMMON 05301510 3930 81570 SH OTHER 300 81270
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 620 19042 SH OTHER 19042
AVALONBAY COMMUNITIES INC PR G COMMON 05348460 370 16000 SH OTHER 16000
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 64 56930 SH OTHER 17280 39650
AVON PRODUCTS, INC COMMON 05430310 1411 43765 SH OTHER 500 43265
AXONYX INC COMMON 05461R10 16000 SH OTHER 16000
BANK OF AMERICA CORP NEW COMMON 06050510 506 7861 SH OTHER 7861
BANK OF NEW YORK CO INC COMMON 06405710 1629 38912 SH OTHER 38912
BANK ONE CORPORATION COMMON 06423A10 4990 131987 SH OTHER 20790 111197
BARNWELL INDUSTRIES INC COMMON 06822110 533 44900 SH OTHER 44900
BASIC EARTH SCIENCE SYS INC COMMON 06984210 19000 SH OTHER 19000
BECTON, DICKINSON & CO COMMON 07588710 400 15798 SH OTHER 15798
BELL ATLANTIC CORPORATION COMMON 07785310 4451 68548 SH OTHER 68548
BELLSOUTH CORPORATION COMMON 07986010 4000 88910 SH OTHER 600 88310
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 5525 2644 SH OTHER 54 2590
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 744 12674 SH OTHER 12674
BIOCONTROL TECH INC COMMON 09058610 1 15000 SH OTHER 15000
BIRMINGHAM STEEL CORPORATION COMMON 09125010 185 26000 SH OTHER 26000
BLACK BOX CORPORATION COMMON 09182610 498 9825 SH OTHER 200 9625
BLACKROCK VENTURES INC COMMON 09191710 2162 2650000 SH OTHER 2350000 300000
BLACK HILLS CORP COMMON 09211310 310 13800 SH OTHER 200 13600
BLACKROCK NORTH AMERICAN COMMON 09247510 154 15900 SH OTHER 15900
BOEING COMPANY COMMON 09702310 313 6810 SH OTHER 6810
BOLDER TECHNOLOGIES CORP-RESTD COMMON 0975191X 3235 342800 SH OTHER 39400 303400
BOLDER TECHNOLOGIES-RESTD COMMON 0975191Y 1108 117500 SH OTHER 17500 100000
BOLDER TECHNOLOGIES CORP COMMON 09751910 8890 867370 SH OTHER 63437 803933
BRADLEY REAL ESTATE COMMON 10458010 864 51640 SH OTHER 7000 44640
BRISTOL-MYERS SQUIBB CO COMMON 11012210 27520 358273 SH OTHER 97020 261253
BROOKLINE BANCORP INC COMMON 11373910 1087 103600 SH OTHER 4000 99600
BROWN FORMAN CORP CL B COMMON 11563720 357 5301 SH OTHER 5301
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 590 18531 SH OTHER 450 18081
BURLINGTON RESOURCES, INC COMMON 12201410 1456 41767 SH OTHER 700 41067
C-CUBE MICROSYSTEMS INC COMMON 12501510 1692 38040 SH OTHER 500 37540
CIGNA CORPORATION COMMON 12550910 242 3244 SH OTHER 3244
CML GROUP INC COMMON 12582010 27900 SH OTHER 17000 10900
CSX CORPORATION COMMON 12640810 757 18540 SH OTHER 18540
CVS CORP COMMON 12665010 295 6800 SH OTHER 6800
CADIZ INC COMMON 12753710 367 43900 SH OTHER 4400 39500
CALGON CARBON CORP COMMON 12960310 1692 241835 SH OTHER 13335 228500
CAMDEN PROPERTY SER A PFD COMMON 13313120 303 12850 SH OTHER 12850
CAMPBELL SOUP CO COMMON 13442910 1662 36944 SH OTHER 468 36476
CASTLE & COOKE, INC COMMON 14843310 15762 1136033 SH OTHER 27600 1108433
CATADYNE CORP COMMON 14875130 10000 SH OTHER 10000
CATALINA MARKETING CORPORATION COMMON 14886710 6551 69981 SH OTHER 5050 64931
CATERPILLAR INC COMMON 14912310 6098 110252 SH OTHER 4975 105277
CELESTICA INC COMMON 15101Q10 225 4050 SH OTHER 4050
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CHANCELLOR CORP COMMON 15882810 32 73750 SH OTHER 73750
CHASE MANHATTAN CORP NEW COMMON 16161A10 2545 29172 SH OTHER 29172
CHEMFAB CORP COMMON 16361L10 157 10000 SH OTHER 10000
CHESAPEAKE UTILITIES CORP COMMON 16530310 617 34557 SH OTHER 1000 33557
CHEVRON CORP COMMON 16675110 3664 40129 SH OTHER 40129
CHUBB CORPORATION COMMON 17123210 461 8388 SH OTHER 10 8378
CISCO SYSTEMS INC COMMON 17275R10 5220 70550 SH OTHER 580 69970
CITIGROUP INC NEW COMMON 17296710 6481 119479 SH OTHER 874 118605
CITIGROUP INC COMMON 17296785 289 11000 SH OTHER 11000
CITIGROUP CAPITAL COMMON 17305L20 359 16000 SH OTHER 16000
CLIPPER FUND INC COMMON 18885010 5489 74083 SH OTHER 2519 71564
COCA-COLA COMPANY COMMON 19121610 8338 141333 SH OTHER 20400 120933
COLGATE PALMOLIVE COMPANY COMMON 19416210 3802 62848 SH OTHER 62848
COMERICA, INC COMMON 20034010 653 10991 SH OTHER 10991
COMPAQ COMPUTER CORP COMMON 20449310 1609 84420 SH OTHER 84420
COMPUTERBASE INTL INC COMMON 20555110 95000 SH OTHER 95000
CONNECTICUT ENERGY CORPORATION COMMON 20756710 743 19708 SH OTHER 19708
CONSECO INC COMMON 20846410 1952 80123 SH OTHER 7000 73123
CONSOLIDATED EDISON INC NEW COMMON 20911510 695 18212 SH OTHER 18212
CONSOLIDATED NATURAL GAS CO COMMON 20961510 408 6390 SH OTHER 6390
CONVERGYS CORP COMMON 21248510 483 24700 SH OTHER 24700
COOPER TIRE & RUBBER CO COMMON 21683110 275 16400 SH OTHER 16400
COPART INC COMMON 21720410 706 30700 SH OTHER 1000 29700
CORNING INCORPORATED COMMON 21935010 471 6000 SH OTHER 6000
COX COMMUNICATIONS CL A NEW COMMON 22404410 1381 30400 SH OTHER 30400
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 7594 1350146 SH OTHER 70100 1280046
CYTEC INDUSTRIES INC COMMON 23282010 1214 47050 SH OTHER 1900 45150
DII GROUP INC COMMON 23294910 47049 1306936 SH OTHER 240584 1066352
DCAP GROUP INC COMMON 23306510 9 10000 SH OTHER 10000
DDX INC - CAPITAL STOCK COMMON 23319910 50001 SH OTHER 50001
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 409 50800 SH OTHER 50800
DANA CORP COMMON 23581110 956 32357 SH OTHER 32357
DAYTON MINING CORP COMMON 23990210 9 105000 SH OTHER 105000
DELL COMPUTER CORP COMMON 24702510 1866 46520 SH OTHER 550 45970
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 216 13145 SH OTHER 349 12796
DEVON ENERGY CORP NEW COMMON 25179M10 7676 197471 SH OTHER 4957 192514
AMEX DIAMONDS COMMON 25278710 758 7050 SH OTHER 7050
DISNEY WALT [HOLDING CO) COMMON 25468710 6830 257757 SH OTHER 40565 217192
DISTINCTIVE DEVICES, INC COMMON 25474510 181 193000 SH OTHER 160000 33000
DOMINION RESOURCES INC COMMON 25747010 326 6790 SH OTHER 400 6390
DOVER CORPORATION COMMON 26000310 495 11637 SH OTHER 11637
DOW CHEMICAL COMPANY COMMON 26054310 4117 34819 SH OTHER 34819
DREYFUS STRATEGIC GOVTS INCOME COMMON 26193810 308 36800 SH OTHER 36800
DUPONT E I DE NEMOURS & CO COMMON 26353410 2195 34076 SH OTHER 3000 31076
DUKE ENERGY CORP COMMON 26439910 525 9287 SH OTHER 9287
DUN & BRADSTREET NEW COMMON 26483B10 298 10176 SH OTHER 10176
DURA PRODUCTS INTL INC COMMON 26590410 12 85000 SH OTHER 85000
EBS BUILDING LLC COMMON 26824210 432 216485 SH OTHER 216485
EMC CORP COMMON 26864810 9060 124116 SH OTHER 7940 116176
E'TOWN CORP COMMON 26924210 2557 55531 SH OTHER 799 54732
EASTMAN KODAK COMPANY COMMON 27746110 1078 15643 SH OTHER 15643
ECHELON INTERNATIONAL CORP COMMON 27874710 9504 397064 SH OTHER 4900 392164
EDISON INTERNATIONAL COMMON 28102010 560 18933 SH OTHER 18933
EL PASO ENERGY CORP NEW COMMON 28390510 667 16288 SH OTHER 16288
EMERSON ELECTRIC CO COMMON 29101110 2567 42740 SH OTHER 42740
ENERGEN CORP COMMON 29265N10 241 13060 SH OTHER 13060
EQUITY OIL CO COMMON 29474910 67 67000 SH OTHER 8000 59000
EXCALIBUR TECHNOLOGIES CORP COMMON 30065120 122 13200 SH OTHER 4000 9200
EXXON CORP COMMON 30229010 25108 339011 SH OTHER 1200 337811
FANNIE MAE COMMON 31358610 10329 145866 SH OTHER 1800 144066
FEDERAL REALTY INVT TRUST COMMON 31374720 429 23600 SH OTHER 23600
FIBERCHEM INC COMMON 31563330 1 10000 SH OTHER 10000
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 401 10700 SH OTHER 10700
FIRST DATA CORP COMMON 31996310 7543 165119 SH OTHER 1350 163769
FIRST SECURITY CORP COMMON 33629410 822 32091 SH OTHER 5000 27091
FIRST UNION CORP COMMON 33735810 4765 111464 SH OTHER 8232 103232
FIRSTAR CORP WISCONSIN NEW COMMON 33763V10 207 7068 SH OTHER 7068
FIVE STAR PRODUCTS INC COMMON 33831M10 9 30000 SH OTHER 30000
FLEET BOSTON CORP. COMMON 33901A10 705 16180 SH OTHER 16180
FLEETWOOD ENTERPRISES INC COMMON 33909910 2828 129650 SH OTHER 3400 126250
FLORIDA PROGRESS CORP COMMON 34110910 319 6975 SH OTHER 6975
FORD MOTOR COMPANY COMMON 34537010 1978 36060 SH OTHER 600 35460
FOREST LABORATORIES INC COMMON 34583810 2681 58445 SH OTHER 2450 55995
FORSTMANN & CO, INC NEW COMMON 34659D10 1 50495 SH OTHER 5798 44697
FORTIS SECURITIES INC COMMON 34955T10 121 17000 SH OTHER 17000
FORTUNE BRANDS INC COMMON 34963110 375 10600 SH OTHER 10600
FREMONT GENERAL CORP COMMON 35728810 99 11550 SH OTHER 1350 10200
FRONTIER OIL CORP COMMON 35914P10 30884 5147475 SH OTHER 352050 4795425
GTE CORPORATION COMMON 36232010 3796 50449 SH OTHER 50449
GANNETT CO INC COMMON 36473010 1543 20018 SH OTHER 20018
GARTNER GROUP INC NEW COMMON 36665110 137 14108 SH OTHER 14108
GENERAL CIGAR HLDGS INC COMMON 36933P10 666 115950 SH OTHER 2400 113550
GENERAL ELECTRIC COMPANY COMMON 36960410 41661 307465 SH OTHER 8125 299340
GENERAL MOTORS CORPORATION COMMON 37044210 1357 19267 SH OTHER 500 18767
GEORGIA GULF CORP COMMON 37320020 889 41258 SH OTHER 41258
GEORGIA POWER CAPITAL TR II COMMON 37333220 376 16000 SH OTHER 16000
GETTY PETROLEUM MARKETING COMMON 37429210 539 187750 SH OTHER 22100 165650
GETTY REALTY NEW COMMON 37429710 3993 322720 SH OTHER 30450 292270
GIGA INFORMATION GROUP INC COMMON 37517M99 136 130000 SH OTHER 130000
GILLETTE CO COMMON 37576610 3857 106427 SH OTHER 550 105877
SCUDDER EMERGING MARKETS COMMON 37894710 311 41703 SH OTHER 41703
SCUDDER GLOBAL FUND COMMON 37894720 486 15804 SH OTHER 15804
GLOBAL OCEAN CARRIERS LTD COMMON 37935710 35 94600 SH OTHER 1600 93000
GLOBAL TOTAL RETURN FUND INC COMMON 37936L10 247 33000 SH OTHER 33000
GOLDEN EAGLE INTERNATIONAL INC COMMON 38096110 3 10000 SH OTHER 10000
GOLDEN STAR RES LTD COMMON 38119T10 34 20000 SH OTHER 20000
GOLDMAN SACHS GROUP INC COMMON 38141G10 2039 28720 SH OTHER 200 28520
GOTHIC ENERGY CORP COMMON 38348210 14 45000 SH OTHER 45000
GRAINGER, W.W. INC. COMMON 38480210 847 20000 SH OTHER 20000
GREAT LAKES CHEMICAL CORP COMMON 39056810 1298 36580 SH OTHER 1500 35080
GREY WOLF INC COMMON 39788810 60 23000 SH OTHER 23000
GUITAR CENTER INC. COMMON 40204010 356 39050 SH OTHER 39050
HALLIBURTON COMPANY COMMON 40621610 678 18000 SH OTHER 18000
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 367 27750 SH OTHER 27750
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 117 13460 SH OTHER 13460
HARSCO CORPORATION COMMON 41586410 312 10684 SH OTHER 1960 8724
HEIDRICK & STRUGGLES INTL COMMON 42281910 1292 56214 SH OTHER 56214
H.J. HEINZ COMPANY COMMON 42307410 621 13008 SH OTHER 400 12608
HELIX TECHNOLOGY CORPORATION COMMON 42331910 681 16900 SH OTHER 16900
HEWLETT-PACKARD COMPANY COMMON 42823610 8438 113751 SH OTHER 2021 111730
NEW MILLENNIUM HOMES LLC COMMON 43699999 256 128000 SH OTHER 128000
HOME DEPOT, INC COMMON 43707610 10161 134139 SH OTHER 134139
HONEYWELL INC. COMMON 43850610 421 4000 SH OTHER 4000
HOWELL CORPORATION COMMON 44305110 4107 650650 SH OTHER 288600 362050
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 2618 96105 SH OTHER 80000 16105
HUDSON RIVER BANCORP INC COMMON 44412810 138 12500 SH OTHER 12500
IMS HEALTH INCORP COMMON 44993410 1472 50792 SH OTHER 21800 28992
IDACORP INC COMMON 45110710 220 7300 SH OTHER 7300
IDEXX LABORATORIES, INC COMMON 45168D10 302 20000 SH OTHER 20000
ILLINOIS TOOL WORKS INC COMMON 45230810 7972 108566 SH OTHER 64000 44566
IMATRON INC COMMON 45290610 27 25400 SH OTHER 25400
INGERSOLL-RAND COMPANY COMMON 45686610 245 4700 SH OTHER 4700
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 5 175000 SH OTHER 30000 145000
INTEL CORPORATION COMMON 45814010 11795 152322 SH OTHER 1380 150942
INTERACTION RES LTD COMMON 45891020 142 300000 SH OTHER 300000
INTL BUSINESS MACHINES CORP COMMON 45920010 8918 90774 SH OTHER 20 90754
INTERNATIONAL PAPER CO. COMMON 46014610 4726 89809 SH OTHER 89809
INTERNATIONAL THOROUGHBRED COMMON 46049180 20000 SH OTHER 20000
SCUDDER LARGE COMPANY COMMON 46096570 200 5487 SH OTHER 5487
SCUDDER GROWTH & INCOME FUND COMMON 46096588 1392 52047 SH OTHER 52047
INTERNET.COM CORP. COMMON 46096710 387 19355 SH OTHER 8230 11125
INVITRO INTERNATIONAL COMMON 46185310 3 44000 SH OTHER 44000
IRON MOUNTAIN INCORPORATED COMMON 46284P10 1195 39848 SH OTHER 2025 37823
ITHACA INDUSTRIES INC COMMON 46567910 24 55550 SH OTHER 5000 50550
JLG INDUSTRIES, INC COMMON 46621010 19856 1549741 SH OTHER 61505 1488236
JABIL CIRCUIT INC COMMON 46631310 660 12640 SH OTHER 12640
JET ENERGY CORP COMMON 47690510 1603 1787500 SH OTHER 20000 1767500
JETRONIC INDUSTRIES, INC COMMON 47717810 296 395286 SH OTHER 395286
JETRONIC INDUSTRIES CV PFD 47717840 3 306493 SH OTHER 306493
JOHNSON & JOHNSON COMMON 47816010 18253 174261 SH OTHER 30370 143891
KAY MERCHANDISING INTL LTD COMMON 48655410 21000 SH OTHER 21000
KELLOGG COMPANY COMMON 48783610 7689 193148 SH OTHER 193148
KEYCORP COMMON 49326710 224 8050 SH OTHER 1000 7050
KEYSPAN CORP COMMON 49337W10 1412 50238 SH OTHER 800 49438
KIMBERLY-CLARK CORPORATION COMMON 49436810 1182 18766 SH OTHER 18766
LAGUNA GOLD COMPANY COMMON 50690310 10 317000 SH OTHER 317000
LILLY, ELI & CO COMMON 53245710 1132 16442 SH OTHER 16442
LINCOLN BANCORP COMMON 53287910 295 27200 SH OTHER 27200
LINCOLN NATIONAL CORP. COMMON 53418710 654 14200 SH OTHER 14200
LOMAK FINANCING TRUST CONV PRF CV PFD 54150540 735 35000 SH OTHER 35000
LONGVIEW FIBRE CO COMMON 54321310 1294 113800 SH OTHER 113800
LOWES COMPANIES, INC COMMON 54866110 7382 133324 SH OTHER 133324
LUCENT TECHNOLOGIES INC COMMON 54946310 6189 96330 SH OTHER 269 96061
MBIA, INC COMMON 55262C10 2885 50565 SH OTHER 200 50365
MBNA CORP COMMON 55262L10 1559 56466 SH OTHER 850 55616
MCN CORPORATION COMMON 55267J10 1209 49375 SH OTHER 49375
MCI WORLDCOM INC COMMON 55268B10 3215 37474 SH OTHER 690 36784
MFS MULTIMARKET INCOME TRUST COMMON 55273710 81 13500 SH OTHER 13500
MARITRANS, INC COMMON 57036310 9036 1571543 SH OTHER 32050 1539493
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 2314 29271 SH OTHER 29271
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 1621 48127 SH OTHER 750 47377
MASCO CORP COMMON 57459910 1335 43800 SH OTHER 43800
MATTEL INC. COMMON 57708110 5536 412012 SH OTHER 9400 402612
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 457 5800 SH OTHER 5800
MAY DEPARTMENT STORES CO COMMON 57777810 489 14125 SH OTHER 14125
MCDONALD'S CORPORATION COMMON 58013510 2934 71140 SH OTHER 300 70840
MCGRAW-HILL COMPANIES, INC COMMON 58064510 2065 34640 SH OTHER 34640
MEDIA ONE GROUP INC COMMON 58440J10 847 11922 SH OTHER 11922
MEDICAL TECH & INNOV INC COMMON 58462M10 1 17000 SH OTHER 17000
MEDTRONIC, INC COMMON 58505510 416 12112 SH OTHER 12112
MELLON FINANCIAL CORP COMMON 58551A10 245 6640 SH OTHER 6640
MEMBERWORKS INC COMMON 58600210 1283 48190 SH OTHER 3000 45190
MERCK & CO, INC COMMON 58933110 24856 312409 SH OTHER 32630 279779
MERRILL LYNCH & CO, INC COMMON 59018810 3737 47615 SH OTHER 960 46655
METRO-TEL CORP COMMON 59163910 45 21556 SH OTHER 5000 16556
MICROSOFT CORP COMMON 59491810 5265 56883 SH OTHER 470 56413
MILLENNIUM PHARMACEUTICALS COMMON 59990210 1651 23550 SH OTHER 23550
MILLER EXPLORATION COMPANY COMMON 60053310 158 105969 SH OTHER 105969
MILLER, HERMAN INC COMMON 60054410 1747 80582 SH OTHER 80582
MINNESOTA MINING & MFG CO COMMON 60405910 1047 11024 SH OTHER 11024
MISSION WEST PROPERTIES CA COMMON 60520030 8780 1142167 SH OTHER 1105067 37100
MISSION WEST PROPERTIES INC. COMMON 60520310 4464 580650 SH OTHER 26200 554450
MOBIL CORPORATION COMMON 60705910 9749 100636 SH OTHER 1900 98736
MONSANTO COMPANY COMMON 61166210 1439 37400 SH OTHER 160 37240
MONTANA POWER CO COMMON 61208510 275 9688 SH OTHER 700 8988
MOORE-HANDLEY INC COMMON 61576210 139 79800 SH OTHER 16100 63700
MORGAN, J.P. & CO INC COMMON 61688010 7598 58063 SH OTHER 58063
MORGAN STANLEY DEAN WITTER COMMON 61744M10 632 55000 SH OTHER 55000
MORGAN STANLEY DEAN COMMON 61744644 3895 35310 SH OTHER 357 34953
MOTOROLA, INC COMMON 62007610 8809 90524 SH OTHER 13400 77124
MOUNTAINS WEST EXPL INC COMMON 62451610 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 1718 53820 SH OTHER 5220 48600
MUTUAL RISK MANAGEMENT, INC COMMON 62835110 528 34918 SH OTHER 1300 33618
NASDAQ 100 TRUST COMMON 63110010 421 3202 SH OTHER 3202
NATIONAL CITY BANCORPORATION COMMON 63531210 568 31448 SH OTHER 1112 30336
NATIONAL CITY CORP COMMON 63540510 274 9300 SH OTHER 9300
NEOTHERAPEUTICS INC COMMON 64065610 11250 942445 SH OTHER 67162 875283
NEW CENTURY ENERGIES INC. COMMON 64352U10 204 6285 SH OTHER 6285
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 735 42480 SH OTHER 42480
NEW YORK TIMES CO. CLASS A COMMON 65011110 619 15400 SH OTHER 15400
NEWPARK RESOURCES INC COMMON 65171850 152 23700 SH OTHER 23700
NEXTEL COMMUNICATIONS INC COMMON 65332V10 3089 35844 SH OTHER 1100 34744
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 1467 24540 SH OTHER 350 24190
NIKE INC. CLASS B COMMON 65410610 298 5325 SH OTHER 5325
NORFOLK SOUTHERN CORPORATION COMMON 65584410 1073 43945 SH OTHER 43945
NORTEL NETWORKS CORP COMMON 65656910 1486 24000 SH OTHER 1000 23000
NORTHERN STATES POWER COMPANY COMMON 66577210 343 15998 SH OTHER 15998
NORTHWEST NATURAL GAS CO COMMON 66765510 3225 124655 SH OTHER 1800 122855
NORTHWESTERN STEEL & WIRE CO COMMON 66836720 27 72000 SH OTHER 17000 55000
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 1496 39912 SH OTHER 965 38947
NVIEW CORP COMMON 67097410 8 48950 SH OTHER 30000 18950
OCTEL CORP COMMON 67572710 2364 193006 SH OTHER 3800 189206
OFFICE DEPOT INC COMMON 67622010 140 11250 SH OTHER 450 10800
OLD REPUBLIC INTL CORP COMMON 68022310 1250 91350 SH OTHER 2500 88850
OLYMPIA ENERGY INC COMMON 68147L10 1275 1500000 SH OTHER 1500000
OMEGA HEALTHCARE INVESTORS INC COMMON 68193610 270 13631 SH OTHER 13631
ONEOK INC NEW COMMON 68268010 396 13600 SH OTHER 1000 12600
ONLINE RESOURCES & COMMON 68273998 148 10692 SH OTHER 7128 3564
ONLINE RESOURCES LTD COMMON 68273999 168 25000 SH OTHER 25000
ORACLE CORP COMMON 68389X10 224 4730 SH OTHER 4730
PG & E CORP COMMON 69331C10 286 12500 SH OTHER 12500
PNC BANK CORP COMMON 69347510 213 3587 SH OTHER 3587
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 398 32200 SH OTHER 32200
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PARKER-HANNIFIN CORPORATION COMMON 70109410 891 19457 SH OTHER 350 19107
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PAXAR CORPORATION COMMON 70422710 1770 190152 SH OTHER 7750 182402
PEGASUS GOLD INC COMMON 70556K10 10000 SH OTHER 10000
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RAMCO ENERGY PLC COMMON 75144Q10 131 25000 SH OTHER 25000
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ROBERTSON-CECO CORPORATION COMMON 77053920 2893 399106 SH OTHER 3640 395466
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