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Previous: BEI TECHNOLOGIES INC, 10-Q, 1999-05-12 |
Next: CRESCENDO PHARMACEUTICALS CORP, 10-Q, 1999-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/1999
Check here if Amendment [ ]; Amendment Number:
Amendment (Check only one.): [ ] is a restatement.
[ ] 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: 53,728
Form 13F Information Table Value Total: $1,188,155
List of Other Included Managers:
No. 13F File Number Name
<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>
ABC DISPENSING TECHNOLOGIES COMMON 00057310 2 10732 SH OTHER 2144 8588
AT & T CORP COMMON 00195710 2089 26180 SH OTHER 26180
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 301 5728 SH OTHER 100 5628
ABBOTT LABORATORIES COMMON 00282410 10147 216760 SH OTHER 46800 169960
ABBEY NATIONAL PLC PFD A COMMON 00292020 369 14000 SH OTHER 14000
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABN AMRO CAP FD 7.5% PFD A COMMON 00371Q20 707 28000 SH OTHER 28000
ADVANCED MACHINE VISION CORP COMMON 00753B10 241 248900 SH OTHER 3000 245900
AIRGAS, INC COMMON 00936310 928 110900 SH OTHER 9000 101900
AIRTOUCH COMMUNICATIONS, INC COMMON 00949T10 5651 58488 SH OTHER 10000 48488
ALLEGHENY ENERGY INC COMMON 01736110 409 13865 SH OTHER 13865
ALLIED CAPITAL CORPORATION COMMON 01903Q10 233 12710 SH OTHER 1300 11410
ALLIED IRISH BANKS PLC ADR COMMON 01922840 395 3822 SH OTHER 3822
ALLIED RESEARCH CORP COMMON 01948310 74 10500 SH OTHER 10500
ALLIED SIGNAL INC COMMON 01951210 603 12262 SH OTHER 12262
ALLMERICA FINANCIAL CORP COMMON 01975410 570 10360 SH OTHER 10000 360
ALLSTATE CORP COMMON 02000210 241 6518 SH OTHER 6518
ALLSTATE CORP PFD A COMMON 02001320 502 19650 SH OTHER 19650
AMERICA ONLINE, INC COMMON 02364J10 4001 27222 SH OTHER 350 26872
AMERICAN BUSINESS FINANCIAL COMMON 02476B10 445 36350 SH OTHER 200 36150
AMERICAN DRUG CO COMMON 02547410 9 30000 SH OTHER 30000
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 324 8173 SH OTHER 8173
AMERICAN EXPRESS CO COMMON 02581610 11899 101061 SH OTHER 265 100796
AMERICAN HOME PRODUCTS CORP COMMON 02660910 10642 163103 SH OTHER 400 162703
AMER INTERNATIONAL GROUP INC COMMON 02687410 36677 304065 SH OTHER 114128 189937
AMERICAN TIRE CORP COMMON 03020910 135 93900 SH OTHER 5000 88900
AMERICAN TIRE CORP COMMON 03020910 79 55000 SH OTHER 55000
AMERITECH CORP COMMON 03095410 696 12091 SH OTHER 12091
AMGEN INC COMMON 03116210 351 4692 SH OTHER 4692
AMTRAN INC COMMON 03234G10 351 18500 SH OTHER 18500
ANACOMP INC NEW COMMON 03237110 1434 89298 SH OTHER 3300 85998
ANAGEL-AMERICAN SHIPHLDGS ADR COMMON 03272120 149 33700 SH OTHER 33700
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 378 77675 SH OTHER 600 77075
APPLIED MATERIALS INC COMMON 03822210 1072 17385 SH OTHER 200 17185
ARLEN REALTY & DEV CORP COMMON 04132710 1 112500 SH OTHER 112500
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 6649 147762 SH OTHER 280 147482
ASTREX NEW COMMON 04635720 4 16750 SH OTHER 16750
ATCHISON CASTING CORPORATION COMMON 04661310 5393 668928 SH OTHER 15151 653777
ATLANTIC RICHFIELD CO COMMON 04882510 1177 16106 SH OTHER 16106
ATMEL CORP COMMON 04951310 170 11200 SH OTHER 2000 9200
AUTOMATIC DATA PROCESSING INC COMMON 05301510 3519 85064 SH OTHER 300 84764
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 566 17787 SH OTHER 17787
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 112 54550 SH OTHER 15000 39550
AVON PRODUCTS, INC COMMON 05430310 1997 42445 SH OTHER 500 41945
BP AMOCO PLC COMMON 05562210 8208 81271 SH OTHER 81271
BANK OF NEW YORK CO INC COMMON 06405710 1174 32672 SH OTHER 32672
BANK ONE CORPORATION COMMON 06423A10 7080 128587 SH OTHER 128587
BANKAMERICA CORPORATION COMMON 06605F10 506 7177 SH OTHER 7177
BANKERS TRUST NEW YORK CORP COMMON 06636510 323 3665 SH OTHER 3665
BARNWELL INDUSTRIES INC COMMON 06822110 689 62700 SH OTHER 3000 59700
BASIC EARTH SCIENCE SYS INC COMMON 06984210 19000 SH OTHER 19000
BECTON, DICKINSON & CO COMMON 07588710 421 11004 SH OTHER 11004
BELAIR ENERGY CORP COMMON 07690210 76 415000 SH OTHER 415000
BELL ATLANTIC CORPORATION COMMON 07785310 3543 68555 SH OTHER 68555
BELLSOUTH CORPORATION COMMON 07986010 2581 64436 SH OTHER 64436
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 8341 3548 SH OTHER 54 3494
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 623 13274 SH OTHER 13274
BIOMATRIX, INC COMMON 09060P10 210 2700 SH OTHER 700 2000
BIRMINGHAM STEEL CORPORATION COMMON 09125010 94 23900 SH OTHER 23900
BLACK BOX CORPORATION COMMON 09182610 218 7035 SH OTHER 7035
BOEING COMPANY COMMON 09702310 1189 34995 SH OTHER 500 34495
BOLDER TECH CORP COMMON 09751910 1419 164566 SH OTHER 7275 157291
BRADLEY REAL ESTATE COMMON 10458010 923 51690 SH OTHER 7000 44690
BRISTOL-MYERS SQUIBB CO COMMON 11012210 23123 360606 SH OTHER 96440 264166
BROOKLINE BANCORP INC COMMON 11373910 2143 188410 SH OTHER 4000 184410
BROWN FORMAN CORP CL B COMMON 11563720 305 5301 SH OTHER 5301
BROWNING-FERRIS INDUSTRIES INC COMMON 11588510 636 16500 SH OTHER 16500
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 757 23042 SH OTHER 450 22592
BURLINGTON RESOURCES, INC COMMON 12201410 1329 33286 SH OTHER 500 32786
C-CUBE MICROSYSTEMS INC COMMON 12501510 2969 149900 SH OTHER 2600 147300
CIGNA CORPORATION COMMON 12550910 266 3184 SH OTHER 3184
CML GROUP INC COMMON 12582010 27900 SH OTHER 17000 10900
CNB BANCSHARES INC COMMON 12612610 263 6549 SH OTHER 6549
CSX CORPORATION COMMON 12640810 721 18540 SH OTHER 18540
CVS CORP COMMON 12665010 380 8016 SH OTHER 8016
CABLE DESIGN TECHNOLOGIES CORP COMMON 12692410 232 21100 SH OTHER 21100
CADIZ INC COMMON 12753710 469 58700 SH OTHER 4400 54300
CALGON CARBON CORP COMMON 12960310 1095 211135 SH OTHER 11235 199900
CAMDEN PROPERTY SER A PFD COMMON 13313120 316 13550 SH OTHER 13550
CAMPBELL RESOURCES INC COMMON 13442210 3 10000 SH OTHER 5000 5000
CAMPBELL SOUP CO COMMON 13442910 1003 24669 SH OTHER 468 24201
CASTLE & COOKE, INC COMMON 14843310 15830 1183578 SH OTHER 27600 1155978
CATADYNE CORP COMMON 14875130 10000 SH OTHER 10000
CATALINA MARKETING CORPORATION COMMON 14886710 6498 75674 SH OTHER 5300 70374
CATERPILLAR INC COMMON 14912310 3877 84407 SH OTHER 500 83907
CATSKILL FINANCIAL CORP COMMON 14934810 551 36300 SH OTHER 1500 34800
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CHANCELLOR CORP COMMON 15882810 44 73750 SH OTHER 73750
CHASE MANHATTAN CORP NEW COMMON 16161A10 2400 29501 SH OTHER 29501
CHEMFAB CORP COMMON 16361L10 165 10000 SH OTHER 10000
CHENIERE ENERGY INC-RESTRICTED COMMON 16411R10 20 20000 SH OTHER 20000
CHESAPEAKE UTILITIES CORP COMMON 16530310 346 21550 SH OTHER 1000 20550
CHEVRON CORP COMMON 16675110 3314 37345 SH OTHER 37345
CHUBB CORPORATION COMMON 17123210 480 8198 SH OTHER 10 8188
CISCO SYSTEMS INC COMMON 17275R10 3479 31758 SH OTHER 150 31608
CITIGROUP INC NEW COMMON 17296710 5004 78354 SH OTHER 500 77854
CITIGROUP INC COMMON 17296785 326 12000 SH OTHER 12000
CLIPPER FUND INC COMMON 18885010 5771 78587 SH OTHER 2475 76112
COCA-COLA COMPANY COMMON 19121610 8560 139471 SH OTHER 20400 119071
COLGATE PALMOLIVE COMPANY COMMON 19416210 2748 29874 SH OTHER 29874
COMERICA, INC COMMON 20034010 1754 28100 SH OTHER 28100
COMPAQ COMPUTER CORP COMMON 20449310 4143 130765 SH OTHER 3300 127465
CONNECTICUT ENERGY CORPORATION COMMON 20756710 1282 52905 SH OTHER 3823 49082
CONSECO INC COMMON 20846410 2430 78719 SH OTHER 7000 71719
CONSOLIDATED EDISON INC NEW COMMON 20911510 402 8882 SH OTHER 8882
CONSOLIDATED NATURAL GAS CO COMMON 20961510 293 6020 SH OTHER 6020
COOPER TIRE & RUBBER CO COMMON 21683110 294 16000 SH OTHER 16000
COPART INC COMMON 21720410 568 27400 SH OTHER 27400
CORNING INCORPORATED COMMON 21935010 399 6650 SH OTHER 6650
CORNUCOPIA RES LTD COMMON 21949K10 1 10000 SH OTHER 10000
COUNSEL CORP COMMON 22226R10 226 34200 SH OTHER 34200
COX COMMUNICATIONS CL A NEW COMMON 22404410 1149 15200 SH OTHER 15200
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 11663 2050696 SH OTHER 80700 1969996
CYTEC INDUSTRIES INC COMMON 23282010 1079 48400 SH OTHER 1200 47200
D&N FINANCIAL CORP COMMON 23286410 442 19470 SH OTHER 110 19360
DII GROUP INC COMMON 23294910 34195 1169079 SH OTHER 212744 956335
DCAP GROUP INC COMMON 23306510 17 10000 SH OTHER 10000
DDX INC - CAPITAL STOCK COMMON 23319910 33334 SH OTHER 33334
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 326 36800 SH OTHER 36800
DANA CORP COMMON 23581110 853 22464 SH OTHER 22464
DEERE & COMPANY COMMON 24419910 557 14430 SH OTHER 14430
DELL COMPUTER CORP COMMON 24702510 1603 39235 SH OTHER 300 38935
DEVON ENERGY CORP COMMON 25179910 12419 450579 SH OTHER 12307 438272
AMEX DIAMONDS COMMON 25278710 550 5632 SH OTHER 5632
DISNEY WALT [HOLDING CO) COMMON 25468710 8924 286740 SH OTHER 40065 246675
DISTINCTIVE DEVICES, INC COMMON 25474510 49 176400 SH OTHER 146800 29600
DOMINION RESOURCES INC COMMON 25747010 236 6390 SH OTHER 6390
DONALDSON LUFKIN & JENRETTE COMMON 25766110 244 3500 SH OTHER 3500
DOVER CORPORATION COMMON 26000310 3257 99080 SH OTHER 99080
DOW CHEMICAL COMPANY COMMON 26054310 3281 35219 SH OTHER 35219
DREYFUS STRATEGIC GOVTS INCOME COMMON 26193810 328 36800 SH OTHER 36800
DUPONT E I DE NEMOURS & CO COMMON 26353410 2856 49190 SH OTHER 3000 46190
DUKE ENERGY CORP COMMON 26439910 906 16537 SH OTHER 16537
DUN & BRADSTREET NEW COMMON 26483B10 394 11076 SH OTHER 11076
DURA PRODUCTS INTL INC COMMON 26590410 14 60000 SH OTHER 60000
DYNEX CAPITAL INC COMMON 26817Q10 883 266750 SH OTHER 2100 264650
EBS BUILDING LLC COMMON 26824210 432 216485 SH OTHER 216485
EMC CORP COMMON 26864810 4950 38755 SH OTHER 3470 35285
E'TOWN CORP COMMON 26924210 2072 51411 SH OTHER 799 50612
EASTMAN KODAK COMPANY COMMON 27746110 534 8368 SH OTHER 8368
ECHELON INTERNATIONAL CORP COMMON 27874710 8266 421244 SH OTHER 4900 416344
EDISON INTERNATIONAL COMMON 28102010 421 18933 SH OTHER 18933
EMERSON ELECTRIC CO COMMON 29101110 2596 49040 SH OTHER 49040
ENERGEN CORP COMMON 29265N10 168 11250 SH OTHER 11250
EQUITY OIL CO COMMON 29474910 70 75000 SH OTHER 8000 67000
EXCALIBUR TECHNOLOGIES CORP COMMON 30065120 159 12200 SH OTHER 4400 7800
EXXON CORP COMMON 30229010 22387 317276 SH OTHER 317276
FARMER BROS CO COMMON 30767510 205 1000 SH OTHER 1000
FREDDIE MAC COMMON 31340030 236 4119 SH OTHER 4119
FANNIE MAE COMMON 31358610 5145 74297 SH OTHER 650 73647
FEDERAL REALTY INVT TRUST COMMON 31374720 542 25600 SH OTHER 25600
FIBERCHEM INC COMMON 31563330 1 10000 SH OTHER 10000
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 572 12804 SH OTHER 12804
FIRST DATA CORP COMMON 31996310 28027 655619 SH OTHER 1650 653969
FIRST SECURITY CORP COMMON 33629410 274 14224 SH OTHER 14224
FIRST UNION CORP COMMON 33735810 12435 232707 SH OTHER 4091 228616
FLEET FINANCIAL GROUP INC COMMON 33891510 328 8728 SH OTHER 8728
FLORIDA PROGRESS CORP COMMON 34110910 264 7000 SH OTHER 7000
FORD MOTOR COMPANY COMMON 34537010 304 5380 SH OTHER 5380
FOREST LABORATORIES INC COMMON 34583810 4469 79285 SH OTHER 3500 75785
FORSTMANN & CO, INC NEW COMMON 34659D10 34 50495 SH OTHER 5798 44697
FORTIS SECURITIES INC COMMON 34955T10 111 12600 SH OTHER 12600
FORTUNE BRANDS INC COMMON 34963110 408 10600 SH OTHER 10600
FRONTIER OIL CORP COMMON 35914P10 27602 5520540 SH OTHER 316600 5203940
GTE CORPORATION COMMON 36232010 2661 43991 SH OTHER 43991
GANNETT CO INC COMMON 36473010 1261 20018 SH OTHER 20018
GARTNER GROUP INC NEW COMMON 36665110 336 14936 SH OTHER 14936
GENERAL CIGAR HLDGS INC COMMON 36933P10 1212 130200 SH OTHER 2400 127800
GENERAL ELECTRIC COMPANY COMMON 36960410 35009 316470 SH OTHER 8000 308470
GENERAL MILLS INC COMMON 37033410 467 6188 SH OTHER 6188
GENERAL MOTORS CORPORATION COMMON 37044210 1364 15682 SH OTHER 500 15182
GEORGIA GULF CORP COMMON 37320020 890 79575 SH OTHER 300 79275
GEORGIA POWER CAPITAL TR II COMMON 37333220 300 11800 SH OTHER 11800
GETTY REALTY NEW COMMON 37429710 3130 250425 SH OTHER 17450 232975
GIANT INDUSTRIES, INC COMMON 37450810 268 31350 SH OTHER 4000 27350
GIGA INFORMATION GROUP INC COMMON 37517M99 162 130000 SH OTHER 130000
GIGA INFORMATION GROUP INC COMMON 37517R11 25 20000 SH OTHER 20000
GILLETTE CO COMMON 37576610 5728 96381 SH OTHER 450 95931
SCUDDER EMERGING MARKETS COMMON 37894710 290 40553 SH OTHER 40553
SCUDDER GLOBAL FUND COMMON 37894720 771 27007 SH OTHER 27007
GLOBAL OCEAN CARRIERS LTD COMMON 37935710 151 269800 SH OTHER 1600 268200
GLOBAL TOTAL RETURN FUND INC COMMON 37936L10 264 33000 SH OTHER 33000
GOLDEN EAGLE INTERNATIONAL INC COMMON 38096110 3 10000 SH OTHER 10000
GRAINGER, W.W. INC. COMMON 38480210 861 20000 SH OTHER 20000
GREAT LAKES CHEMICAL CORP COMMON 39056810 2834 77130 SH OTHER 1650 75480
HCB BANCSHARES INC COMMON 40413N10 161 17450 SH OTHER 17450
HRPT PROPERTIES TRUST SBI COMMON 40426W10 139 10300 SH OTHER 10300
HAEMONETICS CORP COMMON 40502410 212 13570 SH OTHER 13570
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 360 24050 SH OTHER 24050
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 123 13460 SH OTHER 13460
HARSCO CORPORATION COMMON 41586410 475 18884 SH OTHER 1960 16924
HARTFORD FINANCIAL SERVICES COMMON 41651510 215 3788 SH OTHER 3788
H.J. HEINZ COMPANY COMMON 42307410 677 14308 SH OTHER 400 13908
HELIX TECHNOLOGY CORPORATION COMMON 42331910 250 16300 SH OTHER 16300
HEWLETT-PACKARD COMPANY COMMON 42823610 9880 145708 SH OTHER 2621 143087
HOME FEDERAL BANCORP COMMON 43692610 201 9200 SH OTHER 100 9100
NEW MILLENNIUM HOMES LLC COMMON 43699999 384 128000 SH OTHER 128000
HOME DEPOT, INC COMMON 43707610 7539 121124 SH OTHER 121124
HONEYWELL INC. COMMON 43850610 325 4300 SH OTHER 4300
HOWELL CORPORATION COMMON 44305110 2159 575950 SH OTHER 288600 287350
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 1535 89000 SH OTHER 80000 9000
HUDSON RIVER BANCORP INC COMMON 44412810 136 12500 SH OTHER 12500
HVIDE MARINE INC CL A COMMON 44851510 49 11430 SH OTHER 1300 10130
I/NET INC. COMMON 44977510 10 10000 SH OTHER 10000
IMS HEALTH INCORP COMMON 44993410 1675 50592 SH OTHER 21800 28792
IDACORP INC COMMON 45110710 214 7300 SH OTHER 7300
IDEXX LABORATORIES, INC COMMON 45168D10 478 20000 SH OTHER 20000
ILLINOIS TOOL WORKS INC COMMON 45230810 6654 107550 SH OTHER 64000 43550
IMATRON INC COMMON 45290610 26 25400 SH OTHER 25400
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 4 156000 SH OTHER 20000 136000
INTEL CORPORATION COMMON 45814010 9017 75856 SH OTHER 700 75156
INTERLINQ SOFTWARE CORP COMMON 45875310 142 18500 SH OTHER 18500
INTERNATIONAL COMFORT PRODUCTS COMMON 45897810 503 63900 SH OTHER 6200 57700
INTL BUSINESS MACHINES CORP COMMON 45920010 7030 39666 SH OTHER 10 39656
INTERNATIONAL PAPER CO. COMMON 46014610 3795 89961 SH OTHER 89961
INTERNATIONAL THOROUGHBRED COMMON 46049180 20000 SH OTHER 20000
INTERSTATE ENERGY CORP COMMON 46084510 777 29192 SH OTHER 29192
SCUDDER LARGE COMPANY COMMON 46096570 499 14676 SH OTHER 14676
SCUDDER GROWTH & INCOME FUND COMMON 46096588 2236 85936 SH OTHER 85936
INVITRO INTERNATIONAL COMMON 46185310 3 44000 SH OTHER 44000
IRON MOUNTAIN INCORPORATED COMMON 46284P10 1322 42317 SH OTHER 2025 40292
ITHACA INDUSTRIES INC COMMON 46567910 76 61300 SH OTHER 5000 56300
JLG INDUSTRIES, INC COMMON 46621010 13997 1027346 SH OTHER 26975 1000371
JET ENERGY CORP COMMON 47690510 147 171800 SH OTHER 20000 151800
JETRONIC INDUSTRIES, INC COMMON 47717810 419 395286 SH OTHER 395286
JETRONIC INDUSTRIES CV PFD 47717840 306 306493 SH OTHER 306493
JOHNSON & JOHNSON COMMON 47816010 19218 205545 SH OTHER 30370 175175
K-MART CORP COMMON 48258410 1170 69615 SH OTHER 69615
KELLOGG COMPANY COMMON 48783610 6638 196332 SH OTHER 196332
KEYSPAN ENERGY COMMON 49337K10 1031 41074 SH OTHER 800 40274
KIMBERLY-CLARK CORPORATION COMMON 49436810 643 13424 SH OTHER 13424
KONINKLIJKE PHILIPS ELECTRNC COMMON 50047210 4014 48700 SH OTHER 350 48350
LAGUNA GOLD COMPANY COMMON 50690310 19 317000 SH OTHER 317000
LEARNING COMPANY INC COMMON 52200810 602 20775 SH OTHER 20775
LILLY, ELI & CO COMMON 53245710 1093 12885 SH OTHER 12885
LINCOLN BANCORP COMMON 53287910 300 28800 SH OTHER 28800
LINCOLN NATIONAL CORP. COMMON 53418710 499 5050 SH OTHER 5050
LOMAK FINANCING TRUST CONV PRF CV PFD 54150540 191 15000 SH OTHER 15000
LONGVIEW FIBRE CO COMMON 54321310 1319 114100 SH OTHER 114100
LOWES COMPANIES, INC COMMON 54866110 8037 132857 SH OTHER 132857
LUCENT TECHNOLOGIES INC COMMON 54946310 5149 47676 SH OTHER 320 47356
PYR ENERGY CORP COMMON 55261N10 35000 SH OTHER 35000
MBIA, INC COMMON 55262C10 2850 49145 SH OTHER 100 49045
MBNA CORP COMMON 55262L10 1131 47389 SH OTHER 750 46639
MCN CORPORATION COMMON 55267J10 736 45880 SH OTHER 45880
MCI WORLDCOM INC COMMON 55268B10 680 7682 SH OTHER 7682
MFS MULTIMARKET INCOME TRUST COMMON 55273710 86 13500 SH OTHER 13500
MARITRANS, INC COMMON 57036310 7689 1337343 SH OTHER 30100 1307243
MARKET FINANCIAL CORPORATION COMMON 57056A10 163 17700 SH OTHER 17700
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 2210 29771 SH OTHER 29771
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 1455 43280 SH OTHER 550 42730
MASCO CORP COMMON 57459910 1217 43100 SH OTHER 1000 42100
MATTEL INC. COMMON 57708110 5762 231072 SH OTHER 2600 228472
MAY DEPARTMENT STORES CO COMMON 57777810 562 14376 SH OTHER 14376
MCDONALD'S CORPORATION COMMON 58013510 3846 84890 SH OTHER 200 84690
MCGRAW-HILL COMPANIES, INC COMMON 58064510 2029 37240 SH OTHER 37240
MEDIA ONE GROUP INC COMMON 58440J10 879 13862 SH OTHER 13862
MEDICAL TECH & INNOV INC COMMON 58462M10 2 17000 SH OTHER 17000
MEDTRONIC, INC COMMON 58505510 318 4433 SH OTHER 4433
MERCANTILE BANKSHARES CORP COMMON 58740510 932 25200 SH OTHER 25200
MERCK & CO, INC COMMON 58933110 24426 304858 SH OTHER 32490 272368
MERRILL LYNCH & CO, INC COMMON 59018810 1766 19965 SH OTHER 230 19735
METRO-TEL CORP COMMON 59163910 68 27556 SH OTHER 7000 20556
MICROSOFT CORP COMMON 59491810 4883 27262 SH OTHER 250 27012
MID-IOWA FINANCIAL CORP COMMON 59540A10 734 51300 SH OTHER 1500 49800
MILLENNIUM PHARMACEUTICALS COMMON 59990210 748 23950 SH OTHER 23950
MILLER EXPLORATION COMPANY COMMON 60053310 181 59390 SH OTHER 59390
MILLER, HERMAN INC COMMON 60054410 1488 81582 SH OTHER 81582
MINNESOTA MINING & MFG CO COMMON 60405910 973 13757 SH OTHER 13757
MISSION WEST PROPERTIES CA COMMON 60520030 12226 1746667 SH OTHER 1105067 641600
MISSION WEST PROPERTIES INC. COMMON 60520310 2276 319500 SH OTHER 119900 199600
MOBIL CORPORATION COMMON 60705910 8874 100847 SH OTHER 170 100677
MONSANTO COMPANY COMMON 61166210 1207 26275 SH OTHER 110 26165
MOORE-HANDLEY INC COMMON 61576210 148 74300 SH OTHER 10100 64200
MORGAN, J.P. & CO INC COMMON 61688010 6952 56352 SH OTHER 56352
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 801 50900 SH OTHER 50900
MORGAN STANLEY DEAN COMMON 61744644 15491 155008 SH OTHER 317 154691
MORTON INTERNATIONAL INC NEW COMMON 61933510 2095 57025 SH OTHER 1500 55525
MOTOROLA, INC COMMON 62007610 7572 103374 SH OTHER 13400 89974
MOUNTAINS WEST EXPL INC COMMON 62451610 1 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 1038 46400 SH OTHER 5000 41400
MUTUAL RISK MANAGEMENT, INC COMMON 62835110 760 19750 SH OTHER 400 19350
NCT GROUP INC COMMON 62888Q10 7 20000 SH OTHER 20000
NATIONAL CITY BANCORPORATION COMMON 63531210 597 28475 SH OTHER 1100 27375
NATIONAL CITY CORP COMMON 63540510 202 3050 SH OTHER 3050
NATURE'S SUNSHINE PRODUCTS INC COMMON 63902710 290 26450 SH OTHER 2000 24450
NEOTHERAPEUTICS INC COMMON 64065610 3449 378075 SH OTHER 15750 362325
NEWPARK RESOURCES INC COMMON 65171850 97 13400 SH OTHER 13400
NEXTEL COMMUNICATIONS INC COMMON 65332V10 2622 71604 SH OTHER 1490 70114
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 1194 21330 SH OTHER 400 20930
NIKE INC. CLASS B COMMON 65410610 4150 71950 SH OTHER 71950
NORFOLK SOUTHERN CORPORATION COMMON 65584410 1120 42497 SH OTHER 42497
NORTHERN STATES POWER COMPANY COMMON 66577210 331 14286 SH OTHER 14286
NORTHERN TELECOM LTD COMMON 66581510 618 9950 SH OTHER 500 9450
NORTHWEST NATURAL GAS CO COMMON 66765510 869 39740 SH OTHER 39740
NORTHWESTERN STEEL & WIRE CO COMMON 66836720 74 72000 SH OTHER 17000 55000
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 1379 41812 SH OTHER 965 40847
NVIEW CORP COMMON 67097410 8 38800 SH OTHER 20000 18800
OCTEL CORP COMMON 67572710 1549 126509 SH OTHER 2675 123834
OFFICE DEPOT INC COMMON 67622010 424 11350 SH OTHER 300 11050
OLD REPUBLIC INTL CORP COMMON 68022310 823 45100 SH OTHER 1000 44100
OMEGA HEALTHCARE INVESTORS INC COMMON 68193610 266 11631 SH OTHER 11631
ONEOK INC NEW COMMON 68268010 262 10600 SH OTHER 1000 9600
ONLINE RESOURCES LTD COMMON 68273999 25000 SH OTHER 15000 10000
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 320 21100 SH OTHER 21100
PALEX COMMON 69636810 87 10000 SH OTHER 10000
PAMET SYSTEMS INC COMMON 69764010 132 88000 SH OTHER 73000 15000
PAMIDA HOLDINGS CORP COMMON 69764210 229 73355 SH OTHER 8000 65355
PARK BANCORP INC COMMON 70016410 266 18800 SH OTHER 1200 17600
PARKER-HANNIFIN CORPORATION COMMON 70109410 1018 29737 SH OTHER 450 29287
PATHE TECHNOLOGIES RESTRICTED COMMON 70319919 10725 SH OTHER 10725
PAUL HARRIS STORES INC COMMON 70355520 128 17450 SH OTHER 1500 15950
PAXAR CORPORATION COMMON 70422710 1324 178086 SH OTHER 6100 171986
PEGASUS GOLD INC COMMON 70556K10 10000 SH OTHER 10000
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PHAR-MOR INC COMMON 71711320 173 29500 SH OTHER 1500 28000
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PIERCE LEAHY CORP COMMON 72072210 2172 87325 SH OTHER 4500 82825
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PRIZE ENERGY INC COMMON 74265K10 402 1350000 SH OTHER 1050000 300000
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PURECYCLE CORP COMMON 74622810 2 13000 SH OTHER 10000 3000
PUTNAM PREMIER INCOME TRUST COMMON 74685310 377 49500 SH OTHER 49500
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RAMCO ENERGY PLC COMMON 75144Q10 50 10000 SH OTHER 10000
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REYNOLDS & REYNOLDS CO CL A COMMON 76169510 1048 55200 SH OTHER 55200
RIGA OIL CO PFD RSTK COMMON 76599910 17300 SH OTHER 17300
ROBERTSON-CECO CORPORATION COMMON 77053920 3163 436339 SH OTHER 18618 417721
ROPER INDUSTRIES, INC NEW COMMON 77669610 43487 1821470 SH OTHER 260350 1561120
ROUSE COMPANY COMMON 77927310 2233 100676 SH OTHER 100676
ROYAL OAK MINES INC RESTRICTED COMMON 78051D10 12 141739 SH OTHER 55403 86336
RURAL/METRO CORP COMMON 78174810 123 15570 SH OTHER 1000 14570
SBC COMMUNICATIONS INC COMMON 78387G10 3489 73949 SH OTHER 73949
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SAFE ALTERNATIVES CO COMMON 78637710 10000 SH OTHER 10000
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SARA LEE CORPORATION COMMON 80311110 284 11500 SH OTHER 10 11490
SCHERING-PLOUGH CORPORATION COMMON 80660510 16245 294040 SH OTHER 49600 244440
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SERVAM CORP COMMON 81791220 68150 SH OTHER 68150
SIEBEL SYSTEMS INC COMMON 82617010 1467 30895 SH OTHER 850 30045
SMITH INTERNATIONAL INC COMMON 83211010 3020 75500 SH OTHER 700 74800
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SONAT INC COMMON 83541510 671 22396 SH OTHER 22396
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STATE STREET CORPORATION COMMON 85747710 2051 24939 SH OTHER 200 24739
STONE ENERGY CORP COMMON 86164210 352 11000 SH OTHER 11000
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