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Previous: WORLD FUNDS INC /MD/, N-30D, 1999-11-08 |
Next: ROLLER BEARING CO OF AMERICA INC, 10-Q, 1999-11-08 |
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 r 9/30/1999.
[ ] 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 55,896
$1,265,294
<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 645 24368 SH OTHER 328 24040
ABC DISPENSING TECHNOLOGIES COMMON 00057310 1 10576 SH OTHER 2144 8432
AFLAC INC COMMON 00105510 235 5612 SH OTHER 5612
AT & T CORP COMMON 00195710 2879 66200 SH OTHER 66200
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 1767 47371 SH OTHER 2300 45071
ASV INC COMMON 00196310 3960 270780 SH OTHER 3025 267755
ABBOTT LABORATORIES COMMON 00282410 8211 223827 SH OTHER 46800 177027
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABRAXAS PETE CORP COMMON 00383010 205 91500 SH OTHER 68000 23500
ADOBE SYSTEMS INC COMMON 00724F10 339 2990 SH OTHER 2990
ADVANCED COMM TECHNOLOGIES COMMON 00751110 30000 SH OTHER 10000 20000
ADVANCED MACHINE VISION CORP COMMON 00753B10 251 223900 SH OTHER 3000 220900
AETNA INC NEW COMMON 00811710 275 5595 SH OTHER 5595
AIRGAS, INC COMMON 00936310 1047 90100 SH OTHER 6000 84100
ALLEGHENY ENERGY INC COMMON 01736110 471 14785 SH OTHER 14785
ALLIANT ENERGY CORP COMMON 01880210 676 24422 SH OTHER 24422
ALLIED CAPITAL CORPORATION COMMON 01903Q10 250 11181 SH OTHER 1300 9881
ALLIED IRISH BANKS PLC ADR COMMON 01922840 234 9200 SH OTHER 9200
ALLIED RESEARCH CORP COMMON 01948310 55 10500 SH OTHER 10500
ALLIED SIGNAL INC COMMON 01951210 309 5162 SH OTHER 5162
ALLMERICA FINANCIAL CORP COMMON 01975410 493 10360 SH OTHER 10000 360
ALLSTATE CORP COMMON 02000210 200 8059 SH OTHER 8059
ALLSTATE CORP PFD A COMMON 02001320 564 23100 SH OTHER 23100
AMERICA ONLINE, INC COMMON 02364J10 2845 27343 SH OTHER 725 26618
AMERICAN BUSINESS FINANCIAL COMMON 02476B10 444 37012 SH OTHER 210 36802
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 309 9073 SH OTHER 9073
AMERICAN EXPRESS CO COMMON 02581610 5519 40886 SH OTHER 240 40646
AMERICAN HOME PRODUCTS CORP COMMON 02660910 7821 188477 SH OTHER 500 187977
AMER INTERNATIONAL GROUP INC COMMON 02687410 31462 361896 SH OTHER 142666 219230
AMERICAN TIRE CORP COMMON 03020910 111 85050 SH OTHER 5000 80050
AMERICAN TIRE CORP COMMON 03020910 72 55000 SH OTHER 55000
AMERIRESOURCE TECHNOLOGIES INC COMMON 03072A10 12500 SH OTHER 12500
AMERITECH CORP COMMON 03095410 792 11867 SH OTHER 11867
AMGEN INC COMMON 03116210 260 3192 SH OTHER 3192
AMTRAN INC COMMON 03234G10 365 19490 SH OTHER 19490
ANACOMP INC NEW COMMON 03237110 1382 83976 SH OTHER 3300 80676
ANAGEL-AMERICAN SHIPHLDGS ADR COMMON 03272120 130 28200 SH OTHER 28200
APACHE CORP COMMON 03741110 208 4818 SH OTHER 4818
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 530 71975 SH OTHER 600 71375
APPLIED MATERIALS INC COMMON 03822210 1364 17565 SH OTHER 130 17435
ARLEN REALTY & DEV CORP COMMON 04132710 1 112500 SH OTHER 112500
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 1772 49233 SH OTHER 350 48883
ASTREX NEW COMMON 04635720 7 16108 SH OTHER 16108
ATCHISON CASTING CORPORATION COMMON 04661310 6192 674028 SH OTHER 15151 658877
ATLANTIC RICHFIELD CO COMMON 04882510 1653 18662 SH OTHER 18662
ATMEL CORP COMMON 04951310 202 6000 SH OTHER 300 5700
AUTOMATIC DATA PROCESSING INC COMMON 05301510 3604 80770 SH OTHER 300 80470
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 659 19456 SH OTHER 19456
AVALONBAY COMMUNITIES INC PR G COMMON 05348460 396 17000 SH OTHER 17000
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 85 56930 SH OTHER 17280 39650
AVON PRODUCTS, INC COMMON 05430310 1113 44865 SH OTHER 500 44365
BANK OF AMERICA CORP NEW COMMON 06050510 437 7861 SH OTHER 7861
BANK OF NEW YORK CO INC COMMON 06405710 1301 38912 SH OTHER 38912
BANK ONE CORPORATION COMMON 06423A10 4496 129151 SH OTHER 129151
BARNWELL INDUSTRIES INC COMMON 06822110 467 45100 SH OTHER 45100
BASIC EARTH SCIENCE SYS INC COMMON 06984210 19000 SH OTHER 19000
BECTON, DICKINSON & CO COMMON 07588710 453 16154 SH OTHER 16154
BELL ATLANTIC CORPORATION COMMON 07785310 4593 68245 SH OTHER 68245
BELLSOUTH CORPORATION COMMON 07986010 3404 75651 SH OTHER 75651
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 4942 2663 SH OTHER 54 2609
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 615 12674 SH OTHER 12674
BIOCONTROL TECH INC COMMON 09058610 1 15000 SH OTHER 15000
BIRMINGHAM STEEL CORPORATION COMMON 09125010 198 26000 SH OTHER 26000
BLACK BOX CORPORATION COMMON 09182610 511 9735 SH OTHER 200 9535
BLACKROCK VENTURES INC COMMON 09191710 1925 2500000 SH OTHER 2300000 200000
BLACK HILLS CORP COMMON 09211310 317 13600 SH OTHER 200 13400
BLACKROCK NORTH AMERICAN COMMON 09247510 159 15900 SH OTHER 15900
BOEING COMPANY COMMON 09702310 290 6810 SH OTHER 6810
BOLDER TECHNOLOGIES CORP-RESTD COMMON 0975191X 3805 392800 SH OTHER 21000 371800
BOLDER TECHNOLOGIES-RESTD COMMON 0975191Y 1138 117500 SH OTHER 17500 100000
BOLDER TECHNOLOGIES CORP COMMON 09751910 7397 739755 SH OTHER 41800 697955
BRADLEY REAL ESTATE COMMON 10458010 948 51640 SH OTHER 7000 44640
BRISTOL-MYERS SQUIBB CO COMMON 11012210 24063 356493 SH OTHER 95240 261253
BROOKLINE BANCORP INC COMMON 11373910 1063 104425 SH OTHER 4000 100425
BROWN FORMAN CORP CL B COMMON 11563720 330 5301 SH OTHER 5301
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 516 18781 SH OTHER 450 18331
BURLINGTON RESOURCES, INC COMMON 12201410 1496 40719 SH OTHER 700 40019
C-CUBE MICROSYSTEMS INC COMMON 12501510 3168 72840 SH OTHER 72840
CIGNA CORPORATION COMMON 12550910 252 3244 SH OTHER 3244
CML GROUP INC COMMON 12582010 27900 SH OTHER 17000 10900
CSX CORPORATION COMMON 12640810 785 18540 SH OTHER 18540
CVS CORP COMMON 12665010 277 6800 SH OTHER 6800
CADIZ INC COMMON 12753710 386 40400 SH OTHER 4400 36000
CALGON CARBON CORP COMMON 12960310 1721 252635 SH OTHER 13535 239100
CAMDEN PROPERTY SER A PFD COMMON 13313120 310 12850 SH OTHER 12850
CAMPBELL RESOURCES INC COMMON 13442210 6 20000 SH OTHER 15000 5000
CAMPBELL SOUP CO COMMON 13442910 1421 36344 SH OTHER 468 35876
CASTLE & COOKE, INC COMMON 14843310 17624 1146333 SH OTHER 27600 1118733
CATADYNE CORP COMMON 14875130 1 10000 SH OTHER 10000
CATALINA MARKETING CORPORATION COMMON 14886710 5947 70131 SH OTHER 5050 65081
CATERPILLAR INC COMMON 14912310 5585 101902 SH OTHER 500 101402
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CHANCELLOR CORP COMMON 15882810 42 73750 SH OTHER 73750
CHASE MANHATTAN CORP NEW COMMON 16161A10 2541 33718 SH OTHER 33718
CHEMFAB CORP COMMON 16361L10 161 10000 SH OTHER 10000
CHESAPEAKE UTILITIES CORP COMMON 16530310 596 34557 SH OTHER 1000 33557
CHEVRON CORP COMMON 16675110 3517 39638 SH OTHER 39638
CHUBB CORPORATION COMMON 17123210 416 8388 SH OTHER 10 8378
CISCO SYSTEMS INC COMMON 17275R10 4728 68966 SH OTHER 580 68386
CITIGROUP INC NEW COMMON 17296710 5195 118079 SH OTHER 874 117205
CITIGROUP INC COMMON 17296785 289 11000 SH OTHER 11000
CITIGROUP CAPITAL COMMON 17305L20 352 16000 SH OTHER 16000
CLIPPER FUND INC COMMON 18885010 5661 76023 SH OTHER 2519 73504
COCA-COLA COMPANY COMMON 19121610 6819 141333 SH OTHER 20400 120933
COLGATE PALMOLIVE COMPANY COMMON 19416210 2875 62848 SH OTHER 62848
COMERICA, INC COMMON 20034010 1446 28571 SH OTHER 28571
COMPAQ COMPUTER CORP COMMON 20449310 4046 176875 SH OTHER 4900 171975
COMPUTERBASE INTL INC COMMON 20555110 95000 SH OTHER 95000
CONNECTICUT ENERGY CORPORATION COMMON 20756710 762 19708 SH OTHER 19708
CONSECO INC COMMON 20846410 1554 81823 SH OTHER 7000 74823
CONSOLIDATED EDISON INC NEW COMMON 20911510 755 18212 SH OTHER 18212
CONSOLIDATED NATURAL GAS CO COMMON 20961510 398 6390 SH OTHER 6390
CONVERGYS CORP COMMON 21248510 486 24550 SH OTHER 24550
COOPER TIRE & RUBBER CO COMMON 21683110 289 16400 SH OTHER 16400
COPART INC COMMON 21720410 488 26500 SH OTHER 26500
CORNING INCORPORATED COMMON 21935010 411 6000 SH OTHER 6000
COX COMMUNICATIONS CL A NEW COMMON 22404410 1269 30400 SH OTHER 30400
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 8312 1385496 SH OTHER 70100 1315396
CYTEC INDUSTRIES INC COMMON 23282010 1105 47050 SH OTHER 1900 45150
DII GROUP INC COMMON 23294910 45657 1297536 SH OTHER 212084 1085452
DCAP GROUP INC COMMON 23306510 14 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 1164 31357 SH OTHER 31357
DEERE & COMPANY COMMON 24419910 461 11930 SH OTHER 11930
DELL COMPUTER CORP COMMON 24702510 1914 45795 SH OTHER 550 45245
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 205 12786 SH OTHER 349 12437
DEVON ENERGY CORP NEW COMMON 25179M10 8202 197953 SH OTHER 4957 192996
AMEX DIAMONDS COMMON 25278710 730 7050 SH OTHER 7050
DISNEY WALT [HOLDING CO) COMMON 25468710 6445 247923 SH OTHER 40065 207858
DISTINCTIVE DEVICES, INC COMMON 25474510 142 190000 SH OTHER 160000 30000
DOMINION RESOURCES INC COMMON 25747010 306 6790 SH OTHER 400 6390
DOVER CORPORATION COMMON 26000310 475 11637 SH OTHER 11637
DOW CHEMICAL COMPANY COMMON 26054310 3956 34819 SH OTHER 34819
DREYFUS STRATEGIC GOVTS INCOME COMMON 26193810 301 36800 SH OTHER 36800
DUPONT E I DE NEMOURS & CO COMMON 26353410 1925 31820 SH OTHER 3000 28820
DUKE ENERGY CORP COMMON 26439910 485 8812 SH OTHER 8812
DUN & BRADSTREET NEW COMMON 26483B10 304 10176 SH OTHER 10176
DURA PRODUCTS INTL INC COMMON 26590410 17 85000 SH OTHER 85000
EBS BUILDING LLC COMMON 26824210 432 216485 SH OTHER 216485
EMC CORP COMMON 26864810 8753 122636 SH OTHER 7040 115596
E'TOWN CORP COMMON 26924210 3157 63631 SH OTHER 799 62832
EASTMAN KODAK COMPANY COMMON 27746110 1183 15643 SH OTHER 15643
ECHELON INTERNATIONAL CORP COMMON 27874710 10118 407814 SH OTHER 4900 402914
EDISON INTERNATIONAL COMMON 28102010 460 18933 SH OTHER 18933
EMERSON ELECTRIC CO COMMON 29101110 2675 42340 SH OTHER 42340
ENERGEN CORP COMMON 29265N10 264 13060 SH OTHER 13060
EQUITY OIL CO COMMON 29474910 108 72000 SH OTHER 8000 64000
EXCALIBUR TECHNOLOGIES CORP COMMON 30065120 174 21200 SH OTHER 4000 17200
EXXON CORP COMMON 30229010 25434 334666 SH OTHER 334666
FANNIE MAE COMMON 31358610 8801 140405 SH OTHER 1800 138605
FEDERAL REALTY INVT TRUST COMMON 31374720 494 23600 SH OTHER 23600
FIBERCHEM INC COMMON 31563330 1 10000 SH OTHER 10000
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 422 10700 SH OTHER 10700
FIRST DATA CORP COMMON 31996310 7519 171374 SH OTHER 1350 170024
FIRST SECURITY CORP COMMON 33629410 763 32091 SH OTHER 5000 27091
FIRST UNION CORP COMMON 33735810 6838 191948 SH OTHER 2736 189212
FIVE STAR PRODUCTS INC COMMON 33831M10 9 30000 SH OTHER 30000
FLEET FINANCIAL GROUP INC COMMON 33891510 572 15628 SH OTHER 15628
FLEETWOOD ENTERPRISES INC COMMON 33909910 2639 130750 SH OTHER 3400 127350
FLORIDA PROGRESS CORP COMMON 34110910 322 6975 SH OTHER 6975
FORD MOTOR COMPANY COMMON 34537010 1751 34860 SH OTHER 600 34260
FOREST LABORATORIES INC COMMON 34583810 2596 61645 SH OTHER 2450 59195
FORSTMANN & CO, INC NEW COMMON 34659D10 1 50495 SH OTHER 5798 44697
FORTIS SECURITIES INC COMMON 34955T10 109 15000 SH OTHER 15000
FORTUNE BRANDS INC COMMON 34963110 341 10600 SH OTHER 10600
FREMONT GENERAL CORP COMMON 35728810 113 12050 SH OTHER 1350 10700
FRONTIER OIL CORP COMMON 35914P10 34440 5055525 SH OTHER 274800 4780725
GTE CORPORATION COMMON 36232010 3878 50449 SH OTHER 50449
GANNETT CO INC COMMON 36473010 1384 20018 SH OTHER 20018
GARTNER GROUP INC NEW COMMON 36665110 225 14108 SH OTHER 14108
GENERAL CIGAR HLDGS INC COMMON 36933P10 827 122550 SH OTHER 2400 120150
GENERAL ELECTRIC COMPANY COMMON 36960410 37531 316556 SH OTHER 8125 308431
GENERAL MOTORS CORPORATION COMMON 37044210 1146 18217 SH OTHER 500 17717
GEORGIA GULF CORP COMMON 37320020 742 42125 SH OTHER 42125
GEORGIA POWER CAPITAL TR II COMMON 37333220 381 15900 SH OTHER 15900
GETTY PETROLEUM MARKETING COMMON 37429210 351 127900 SH OTHER 21000 106900
GETTY REALTY NEW COMMON 37429710 4308 319120 SH OTHER 30450 288670
GIGA INFORMATION GROUP INC COMMON 37517M99 178 130000 SH OTHER 130000
GILLETTE CO COMMON 37576610 3559 104879 SH OTHER 550 104329
SCUDDER EMERGING MARKETS COMMON 37894710 300 41703 SH OTHER 41703
SCUDDER GLOBAL FUND COMMON 37894720 505 16450 SH OTHER 16450
GLOBAL OCEAN CARRIERS LTD COMMON 37935710 29 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 13 20000 SH OTHER 20000
GOLDMAN SACHS GROUP INC COMMON 38141G10 1683 27595 SH OTHER 200 27395
GOTHIC ENERGY CORP COMMON 38348210 130000 SH OTHER 130000
GRAINGER, W.W. INC. COMMON 38480210 961 20000 SH OTHER 20000
GREAT LAKES CHEMICAL CORP COMMON 39056810 1392 36580 SH OTHER 1500 35080
GREY WOLF INC COMMON 39788810 69 23000 SH OTHER 23000
GUITAR CENTER INC. COMMON 40204010 365 38750 SH OTHER 38750
HAEMONETICS CORP COMMON 40502410 197 10020 SH OTHER 10020
HALLIBURTON COMPANY COMMON 40621610 373 9100 SH OTHER 9100
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 341 25750 SH OTHER 25750
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 118 13460 SH OTHER 13460
HARSCO CORPORATION COMMON 41586410 737 26684 SH OTHER 1960 24724
HEIDRICK & STRUGGLES INTL COMMON 42281910 1071 56214 SH OTHER 56214
H.J. HEINZ COMPANY COMMON 42307410 559 13008 SH OTHER 400 12608
HELIX TECHNOLOGY CORPORATION COMMON 42331910 561 16900 SH OTHER 16900
HEWLETT-PACKARD COMPANY COMMON 42823610 10289 113386 SH OTHER 1821 111565
NEW MILLENNIUM HOMES LLC COMMON 43699999 256 128000 SH OTHER 128000
HOME DEPOT, INC COMMON 43707610 9146 133284 SH OTHER 133284
HONEYWELL INC. COMMON 43850610 445 4000 SH OTHER 4000
HOWELL CORPORATION COMMON 44305110 3822 650650 SH OTHER 288600 362050
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 2696 94605 SH OTHER 80000 14605
HUDSON RIVER BANCORP INC COMMON 44412810 138 12500 SH OTHER 12500
IMS HEALTH INCORP COMMON 44993410 1158 50792 SH OTHER 21800 28992
IDACORP INC COMMON 45110710 219 7300 SH OTHER 7300
IDEXX LABORATORIES, INC COMMON 45168D10 344 20000 SH OTHER 20000
ILLINOIS TOOL WORKS INC COMMON 45230810 8094 108566 SH OTHER 64000 44566
IMATRON INC COMMON 45290610 30 25400 SH OTHER 25400
INGERSOLL-RAND COMPANY COMMON 45686610 258 4700 SH OTHER 4700
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 5 175000 SH OTHER 30000 145000
INTEL CORPORATION COMMON 45814010 11550 155432 SH OTHER 1380 154052
INTERACTION RES LTD COMMON 45891020 148 300000 SH OTHER 300000
INTL BUSINESS MACHINES CORP COMMON 45920010 10801 89265 SH OTHER 20 89245
INTERNATIONAL PAPER CO. COMMON 46014610 4316 89809 SH OTHER 89809
INTERNATIONAL THOROUGHBRED COMMON 46049180 20000 SH OTHER 20000
SCUDDER GROWTH & INCOME FUND COMMON 46096588 1408 54644 SH OTHER 54644
INTERNET.COM CORP. COMMON 46096710 200 14355 SH OTHER 3980 10375
INVITRO INTERNATIONAL COMMON 46185310 4 44000 SH OTHER 44000
IRON MOUNTAIN INCORPORATED COMMON 46284P10 1262 37278 SH OTHER 2025 35253
ITHACA INDUSTRIES INC COMMON 46567910 16 58050 SH OTHER 5000 53050
JLG INDUSTRIES, INC COMMON 46621010 21674 1427146 SH OTHER 30955 1396191
JABIL CIRCUIT INC COMMON 46631310 623 12600 SH OTHER 12600
JET ENERGY CORP COMMON 47690510 1399 1787500 SH OTHER 20000 1767500
JETRONIC INDUSTRIES, INC COMMON 47717810 321 395286 SH OTHER 395286
JETRONIC INDUSTRIES CV PFD 47717840 3 306493 SH OTHER 306493
JOHNSON & JOHNSON COMMON 47816010 15851 172536 SH OTHER 30370 142166
KAY MERCHANDISING INTL LTD COMMON 48655410 21000 SH OTHER 21000
KELLOGG COMPANY COMMON 48783610 7181 191816 SH OTHER 191816
KEYCORP COMMON 49326710 223 8650 SH OTHER 1000 7650
KEYSPAN CORP COMMON 49337W10 1429 49938 SH OTHER 800 49138
KIMBERLY-CLARK CORPORATION COMMON 49436810 989 18766 SH OTHER 18766
LAGUNA GOLD COMPANY COMMON 50690310 9 317000 SH OTHER 317000
LILLY, ELI & CO COMMON 53245710 1000 15587 SH OTHER 15587
LINCOLN BANCORP COMMON 53287910 323 27200 SH OTHER 27200
LINCOLN NATIONAL CORP. COMMON 53418710 533 14200 SH OTHER 14200
LOMAK FINANCING TRUST CONV PRF CV PFD 54150540 770 35000 SH OTHER 35000
LONGVIEW FIBRE CO COMMON 54321310 1415 113800 SH OTHER 113800
LOWES COMPANIES, INC COMMON 54866110 6499 133324 SH OTHER 133324
LUCENT TECHNOLOGIES INC COMMON 54946310 6188 95397 SH OTHER 769 94628
MBIA, INC COMMON 55262C10 2362 50665 SH OTHER 200 50465
MBNA CORP COMMON 55262L10 1274 55866 SH OTHER 850 55016
MCN CORPORATION COMMON 55267J10 890 51835 SH OTHER 51835
MCI WORLDCOM INC COMMON 55268B10 1935 26928 SH OTHER 290 26638
MFS MULTIMARKET INCOME TRUST COMMON 55273710 81 13500 SH OTHER 13500
MARITRANS, INC COMMON 57036310 8066 1574043 SH OTHER 32050 1541993
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 2005 29271 SH OTHER 29271
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 1540 47127 SH OTHER 750 46377
MASCO CORP COMMON 57459910 1419 45800 SH OTHER 45800
MATTEL INC. COMMON 57708110 5274 277622 SH OTHER 5200 272422
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 365 5800 SH OTHER 5800
MAY DEPARTMENT STORES CO COMMON 57777810 514 14125 SH OTHER 14125
MCDONALD'S CORPORATION COMMON 58013510 3059 70740 SH OTHER 300 70440
MCGRAW-HILL COMPANIES, INC COMMON 58064510 1675 34640 SH OTHER 34640
MEDIA ONE GROUP INC COMMON 58440J10 810 11858 SH OTHER 11858
MEDICAL TECH & INNOV INC COMMON 58462M10 1 17000 SH OTHER 17000
MEDTRONIC, INC COMMON 58505510 430 12112 SH OTHER 12112
MEMBERWORKS INC COMMON 58600210 1584 47490 SH OTHER 3000 44490
MERCANTILE BANKSHARES CORP COMMON 58740510 779 25200 SH OTHER 25200
MERCK & CO, INC COMMON 58933110 20031 309064 SH OTHER 32630 276434
MERRILL LYNCH & CO, INC COMMON 59018810 3232 47985 SH OTHER 960 47025
METRO-TEL CORP COMMON 59163910 49 21556 SH OTHER 5000 16556
MICROSOFT CORP COMMON 59491810 5114 56478 SH OTHER 470 56008
MILLENNIUM PHARMACEUTICALS COMMON 59990210 1530 23550 SH OTHER 23550
MILLER EXPLORATION COMPANY COMMON 60053310 211 105969 SH OTHER 105969
MILLER, HERMAN INC COMMON 60054410 1926 80582 SH OTHER 80582
MINNESOTA MINING & MFG CO COMMON 60405910 1058 11024 SH OTHER 11024
MISSION WEST PROPERTIES CA COMMON 60520030 10481 1242167 SH OTHER 1105067 137100
MISSION WEST PROPERTIES INC. COMMON 60520310 4202 498050 SH OTHER 26000 472050
MOBIL CORPORATION COMMON 60705910 9791 97186 SH OTHER 100 97086
MONSANTO COMPANY COMMON 61166210 1357 38050 SH OTHER 160 37890
MONTANA POWER CO COMMON 61208510 264 8688 SH OTHER 700 7988
MOORE-HANDLEY INC COMMON 61576210 139 79800 SH OTHER 10100 69700
MORGAN, J.P. & CO INC COMMON 61688010 6553 57363 SH OTHER 57363
MORGAN STANLEY DEAN WITTER COMMON 61744M10 659 55500 SH OTHER 55500
MORGAN STANLEY DEAN COMMON 61744644 3088 34625 SH OTHER 357 34268
MOTOROLA, INC COMMON 62007610 7966 90524 SH OTHER 13400 77124
MOUNTAINS WEST EXPL INC COMMON 62451610 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 1413 47620 SH OTHER 5020 42600
MUTUAL RISK MANAGEMENT, INC COMMON 62835110 427 34918 SH OTHER 1300 33618
NASDAQ 100 TRUST COMMON 63110010 349 2902 SH OTHER 2902
NATIONAL CITY BANCORPORATION COMMON 63531210 555 31748 SH OTHER 1112 30636
NATIONAL CITY CORP COMMON 63540510 248 9300 SH OTHER 9300
NEOTHERAPEUTICS INC COMMON 64065610 10184 895345 SH OTHER 41000 854345
NEW CENTURY ENERGIES INC. COMMON 64352U10 210 6285 SH OTHER 6285
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 778 43680 SH OTHER 43680
NEW YORK TIMES CO. CLASS A COMMON 65011110 577 15400 SH OTHER 15400
NEWPARK RESOURCES INC COMMON 65171850 183 23700 SH OTHER 23700
NEXTEL COMMUNICATIONS INC COMMON 65332V10 2579 38044 SH OTHER 1150 36894
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 1292 24940 SH OTHER 350 24590
NIELSEN MEDIA NEW COMMON 65392930 228 6148 SH OTHER 466 5682
NIKE INC. CLASS B COMMON 65410610 302 5325 SH OTHER 5325
NORFOLK SOUTHERN CORPORATION COMMON 65584410 1076 43945 SH OTHER 43945
NORTEL NETWORKS CORP COMMON 65656910 1254 24600 SH OTHER 1100 23500
NORTHERN STATES POWER COMPANY COMMON 66577210 349 16186 SH OTHER 16186
NORTHWEST NATURAL GAS CO COMMON 66765510 3242 125605 SH OTHER 1800 123805
NORTHWESTERN STEEL & WIRE CO COMMON 66836720 60 72000 SH OTHER 17000 55000
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 1543 40212 SH OTHER 965 39247
NVIEW CORP COMMON 67097410 4 38950 SH OTHER 20000 18950
OCTEL CORP COMMON 67572710 2176 193506 SH OTHER 3800 189706
OFFICE DEPOT INC COMMON 67622010 142 13525 SH OTHER 450 13075
OLD REPUBLIC INTL CORP COMMON 68022310 1310 90800 SH OTHER 2500 88300
OLYMPIA ENERGY INC COMMON 68147L10 1083 1500000 SH OTHER 1500000
OMEGA HEALTHCARE INVESTORS INC COMMON 68193610 286 13631 SH OTHER 13631
ONEOK INC NEW COMMON 68268010 412 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 215 4730 SH OTHER 4730
PG & E CORP COMMON 69331C10 323 12500 SH OTHER 12500
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 417 32600 SH OTHER 32600
PALEX COMMON 69636810 67 10000 SH OTHER 10000
PAMET SYSTEMS INC COMMON 69764010 264 91900 SH OTHER 72000 19900
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