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Previous: MASTERPIECE TECHNOLOGY GROUP INC, DEF 14A, 2000-08-22 |
Next: THEHEALTHCHANNEL COM INC, PRE 14A, 2000-08-22 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2000
Check here if Amendment [x]; Amendment Number: 1
Amendment (Check only one.): [x] 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: 0
Form 13F Information Table Entry Total: 52,866
Form 13F Information Table Value Total: $1,356,558
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>
GLOBAL CROSSING LTD COMMON G3921A10 270 10299 SH OTHER 123 10176
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 257 4812 SH OTHER 4812
IFCO SYSTEMS N.V. COMMON N4396110 318 12509 SH OTHER 12509
AFLAC INC COMMON 00105510 257 5612 SH OTHER 5612
AGL RESOURCES INC [HOLDING CO] COMMON 00120410 208 13100 SH OTHER 1500 11600
AMR CORP. COMMON 00176510 1118 42300 SH OTHER 2200 40100
AT & T CORP COMMON 00195710 3047 95602 SH OTHER 50 95552
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 2088 85686 SH OTHER 3100 82586
ASV INC COMMON 00196310 4681 325655 SH OTHER 9087 316568
ABBOTT LABORATORIES COMMON 00282410 9933 223849 SH OTHER 47700 176149
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABRAXAS PETE CORP COMMON 00383010 639 426514 SH OTHER 385514 41000
ADELPHIA COMMUNICATIONS CL A COMMON 00684810 1344 28675 SH OTHER 700 27975
ADOBE SYSTEMS INC COMMON 00724F10 621 4780 SH OTHER 4780
ADVANCED COMM TECHNOLOGIES COMMON 00751110 22 20000 SH OTHER 5000 15000
ADVANCED MACHINE VISION CORP COMMON 00753B10 229 133700 SH OTHER 133700
ADVANCED SYS INT'L INC COMMON 00757P10 64 60000 SH OTHER 9500 50500
AG-CHEM EQUIPMENT CO, INC COMMON 00836310 148 22000 SH OTHER 22000
AGILENT TECHNOLOGIES INC. COMMON 00846U10 3534 47443 SH OTHER 694 46749
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 1855 59860 SH OTHER 1500 58360
ALEXANDER & BALDWIN INC COMMON 01448210 211 9600 SH OTHER 1000 8600
ALLEGHENY ENERGY INC COMMON 01736110 503 18285 SH OTHER 18285
ALLIANT ENERGY CORP COMMON 01880210 634 24404 SH OTHER 24404
ALLIED RESEARCH CORP COMMON 01948310 78 10500 SH OTHER 10500
ALLIED WASTE INDUSTRIES INC. COMMON 01958930 106 10600 SH OTHER 2550 8050
ALLMERICA FINANCIAL CORP COMMON 01975410 566 10807 SH OTHER 10000 807
ALLSTATE CORP PFD A COMMON 02001320 432 18700 SH OTHER 18700
ALLTEL CORPORATION COMMON 02003910 467 7548 SH OTHER 7548
ALZA CORPORATION COMMON 02261510 416 7050 SH OTHER 600 6450
AMERICA ONLINE, INC COMMON 02364J10 4469 84933 SH OTHER 1155 83778
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 305 10320 SH OTHER 10320
AMERICAN EXPRESS CO COMMON 02581610 6885 132092 SH OTHER 345 131747
AMERICAN HOME PRODUCTS CORP COMMON 02660910 11956 203509 SH OTHER 350 203159
AMER INTERNATIONAL GROUP INC COMMON 02687410 44565 379278 SH OTHER 144850 234428
AMERICAN POWER CONVERSION CORP COMMON 02906610 542 13300 SH OTHER 650 12650
AMGEN INC COMMON 03116210 2636 37534 SH OTHER 300 37234
AMTRAN INC COMMON 03234G10 461 37120 SH OTHER 37120
ANACOMP INC NEW COMMON 03237110 195 65176 SH OTHER 1280 63896
ANADARKO PETROLEUM CORP COMMON 03251110 231 4700 SH OTHER 4700
ANALOG DEVICES INC COMMON 03265410 486 6400 SH OTHER 6400
ANHEUSER-BUSCH COMPANIES, INC COMMON 03522910 531 7110 SH OTHER 10 7100
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 208 39800 SH OTHER 39800
APPLIED MATERIALS INC COMMON 03822210 2497 27554 SH OTHER 260 27294
ARLEN REALTY & DEV CORP COMMON 04132710 12500 SH OTHER 12500
ASTREX NEW COMMON 04635720 11 16108 SH OTHER 16108
ATCHISON CASTING CORPORATION COMMON 04661310 3641 633336 SH OTHER 23801 609535
ATMEL CORP COMMON 04951310 347 9424 SH OTHER 600 8824
AUTOMATIC DATA PROCESSING INC COMMON 05301510 4511 84222 SH OTHER 84222
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 743 17811 SH OTHER 17811
AVALONBAY COMMUNITIES INC PR G COMMON 05348460 357 15600 SH OTHER 15600
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 103 57300 SH OTHER 25000 32300
AXONYX INC COMMON 05461R10 131 16000 SH OTHER 16000
BANK OF AMERICA CORP NEW COMMON 06050510 360 8346 SH OTHER 8346
BANK OF NEW YORK CO INC COMMON 06405710 1771 38102 SH OTHER 38102
BANK ONE CORPORATION COMMON 06423A10 2195 82647 SH OTHER 20790 61857
BARNWELL INDUSTRIES INC COMMON 06822110 557 35700 SH OTHER 35700
BASIC EARTH SCIENCE SYS INC COMMON 06984210 4 30000 SH OTHER 30000
BATTLE MOUNTAIN GOLD CO CL A COMMON 07159310 28 13000 SH OTHER 12000 1000
BECTON, DICKINSON & CO COMMON 07588710 418 14598 SH OTHER 14598
BELL ATLANTIC CORPORATION COMMON 07785310 3684 72606 SH OTHER 72606
BELLSOUTH CORPORATION COMMON 07986010 3479 81630 SH OTHER 1100 80530
BERES INDUSTRIES INC COMMON 08369810 4 63709 SH OTHER 63709
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 4448 2545 SH OTHER 53 2492
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 1227 17724 SH OTHER 17724
BIRMINGHAM STEEL CORPORATION COMMON 09125010 91 23700 SH OTHER 23700
BLACK BOX CORPORATION COMMON 09182610 781 9875 SH OTHER 9875
BLACK HILLS CORP COMMON 09211310 306 13600 SH OTHER 700 12900
BOEING COMPANY COMMON 09702310 297 7110 SH OTHER 7110
BOLDER TECHNOLOGIES CORP-RESTD COMMON 0975191X 2613 342800 SH OTHER 39400 303400
BOLDER TECHNOLOGIES-RESTD COMMON 0975191Y 895 117500 SH OTHER 17500 100000
BOLDER TECHNOLOGIES CORP COMMON 09751910 8808 1155237 SH OTHER 75587 1079650
BRADLEY REAL ESTATE COMMON 10458010 1086 50990 SH OTHER 50990
BRISTOL-MYERS SQUIBB CO COMMON 11012210 21696 372464 SH OTHER 97730 274734
BROOKLINE BANCORP INC COMMON 11373910 605 52925 SH OTHER 52925
BROWN FORMAN CORP CL B COMMON 11563720 215 4000 SH OTHER 4000
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 403 17359 SH OTHER 450 16909
BURLINGTON RESOURCES, INC COMMON 12201410 2276 59504 SH OTHER 150 59354
C-CUBE MICROSYSTEMS INC NEW COMMON 12501N10 640 32630 SH OTHER 32630
CIGNA CORPORATION COMMON 12550910 338 3619 SH OTHER 3619
CSX CORPORATION COMMON 12640810 418 19740 SH OTHER 1200 18540
CVS CORP COMMON 12665010 256 6400 SH OTHER 6400
CADIZ INC COMMON 12753710 272 34100 SH OTHER 3200 30900
CALPINE CORP COMMON 13134710 246 3750 SH OTHER 3750
CAMDEN PROPERTY TR $2.25 PFD A COMMON 13313120 338 14000 SH OTHER 14000
CASTLE & COOKE, INC COMMON 14843310 18744 970566 SH OTHER 28300 942266
CATALINA MARKETING CORPORATION COMMON 14886710 6300 61772 SH OTHER 4900 56872
CATERPILLAR INC COMMON 14912310 2225 65683 SH OTHER 500 65183
CELESTICA INC COMMON 15101Q10 318 6500 SH OTHER 6500
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CENTURYTEL INC COMMON 15670010 228 7944 SH OTHER 1000 6944
CHANCELLOR CORP COMMON 15882810 71 151925 SH OTHER 151925
CHASE MANHATTAN CORP NEW COMMON 16161A10 2882 62585 SH OTHER 130 62455
CHEMFAB CORP COMMON 16361L10 118 10000 SH OTHER 10000
CHESAPEAKE ENERGY CORP REST COMMON 16516710 2734 521618 SH OTHER 412868 108750
CHESAPEAKE UTILITIES CORP COMMON 16530310 607 34207 SH OTHER 1000 33207
CHEVRON CORP COMMON 16675110 3217 37881 SH OTHER 37881
CHUBB CORPORATION COMMON 17123210 1013 16475 SH OTHER 10 16465
CISCO SYSTEMS INC COMMON 17275R10 9043 142275 SH OTHER 460 141815
CITIGROUP INC NEW COMMON 17296710 8365 138844 SH OTHER 462 138382
CITIGROUP INC COMMON 17296785 241 9600 SH OTHER 9600
CITIGROUP CAPITAL VI COMMON 17305L20 479 22700 SH OTHER 22700
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 277 3700 SH OTHER 3700
CLIPPER FUND INC COMMON 18885010 3510 51643 SH OTHER 2329 49314
COCA-COLA COMPANY COMMON 19121610 10989 191320 SH OTHER 20200 171120
COLGATE PALMOLIVE COMPANY COMMON 19416210 5170 86348 SH OTHER 86348
COMERICA, INC COMMON 20034010 258 5764 SH OTHER 5764
COMMERCE ONE INC COMMON 20069310 509 11210 SH OTHER 11210
COMPAQ COMPUTER CORP COMMON 20449310 1512 59175 SH OTHER 59175
COMPUTER SCIENCES CORP COMMON 20536310 749 10035 SH OTHER 10035
COMPUTERBASE INTL INC COMMON 20555110 95000 SH OTHER 95000
CONOCO INC CL A COMMON 20825130 569 25900 SH OTHER 25900
CONSECO INC COMMON 20846410 655 67226 SH OTHER 7000 60226
CONSOLIDATED EDISON INC NEW COMMON 20911510 1050 35447 SH OTHER 35447
CONVERGYS CORP COMMON 21248510 1387 26750 SH OTHER 100 26650
COOPER TIRE & RUBBER CO COMMON 21683110 182 16400 SH OTHER 16400
COPART INC COMMON 21720410 821 51350 SH OTHER 2000 49350
CORNING INCORPORATED COMMON 21935010 2756 10230 SH OTHER 10230
COX COMMUNICATIONS CL A NEW COMMON 22404410 1189 26100 SH OTHER 500 25600
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 4421 794871 SH OTHER 53600 741271
CYTEC INDUSTRIES INC COMMON 23282010 1001 40550 SH OTHER 1900 38650
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 367 49800 SH OTHER 49800
DANA CORP COMMON 23581110 774 36566 SH OTHER 36566
DAYTON MINING CORP NEW COMMON 23990220 6 11700 SH OTHER 11700
DELL COMPUTER CORP COMMON 24702510 3923 79560 SH OTHER 79560
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 2199 151014 SH OTHER 5400 145614
DEVON ENERGY CORP NEW COMMON 25179M10 1480 26352 SH OTHER 26352
AMEX DIAMONDS COMMON 25278710 1239 11873 SH OTHER 11873
DISNEY WALT [HOLDING CO) COMMON 25468710 6935 179554 SH OTHER 39565 139989
DISTINCTIVE DEVICES, INC COMMON 25474510 120 77300 SH OTHER 49300 28000
DOMINION RESOURCES INC NEW COMMON 25746U10 831 19396 SH OTHER 700 18696
DONALDSON LUFKIN & JENRETTE COMMON 25766110 308 7270 SH OTHER 7270
DONNELLY CORPORATION CL A COMMON 25787010 274 21150 SH OTHER 21150
DOVER CORPORATION COMMON 26000310 696 17182 SH OTHER 17182
DOW CHEMICAL COMPANY COMMON 26054310 2358 78143 SH OTHER 78143
DREYFUS STRATEGIC GOVTS INCOME COMMON 26193810 323 35430 SH OTHER 35430
DUPONT E I DE NEMOURS & CO COMMON 26353410 1513 34604 SH OTHER 34604
DUKE ENERGY CORP COMMON 26439910 548 9669 SH OTHER 9669
DUN & BRADSTREET NEW COMMON 26483B10 268 9376 SH OTHER 9376
DURA PRODUCTS INTL INC COMMON 26590410 17 85000 SH OTHER 85000
EMC CORP COMMON 26864810 20911 274252 SH OTHER 13380 260872
E'TOWN CORP COMMON 26924210 1878 28271 SH OTHER 199 28072
EASTMAN KODAK COMPANY COMMON 27746110 1044 17520 SH OTHER 17520
EDISON INTERNATIONAL COMMON 28102010 388 18933 SH OTHER 18933
EL PASO ENERGY CORP NEW COMMON 28390510 963 18908 SH OTHER 600 18308
EMERSON ELECTRIC CO COMMON 29101110 2726 45162 SH OTHER 45162
ENERGEN CORP COMMON 29265N10 285 13110 SH OTHER 13110
EQUITY INNS INC COMMON 29470310 91 15000 SH OTHER 15000
EQUITY OIL CO COMMON 29474910 184 65000 SH OTHER 8000 57000
EXCALIBUR TECHNOLOGIES CORP COMMON 30065120 255 6400 SH OTHER 3000 3400
EXODUS COMMUNICATIONS INC COMMON 30208810 1552 33705 SH OTHER 33705
EXXON MOBIL CORP. COMMON 30231G10 37310 473404 SH OTHER 3608 469796
FANNIE MAE COMMON 31358610 6201 118827 SH OTHER 2200 116627
FEDERAL REALTY INVT TRUST COMMON 31374720 370 18500 SH OTHER 18500
FIBERCHEM INC COMMON 31563330 5 10500 SH OTHER 10000 500
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 559 12300 SH OTHER 700 11600
FIRST DATA CORP COMMON 31996310 7348 148089 SH OTHER 1050 147039
FIRST FINANCIAL FUND INC COMMON 32022810 155 19138 SH OTHER 3938 15200
FIRST SECURITY CORP COMMON 33629410 393 29028 SH OTHER 5000 24028
FIRST UNION CORP COMMON 33735810 1943 77756 SH OTHER 3972 73784
FLEETBOSTON FINANCIAL CORP COMMON 33903010 616 18118 SH OTHER 18118
FLEETWOOD ENTERPRISES INC COMMON 33909910 1406 98675 SH OTHER 3400 95275
FLORIDA PROGRESS CORP COMMON 34110910 284 6075 SH OTHER 6075
FORD MOTOR COMPANY COMMON 34537010 1498 34840 SH OTHER 600 34240
FOREST LABORATORIES INC COMMON 34583810 484 4800 SH OTHER 4800
FORTIS SECURITIES INC COMMON 34955T10 133 18000 SH OTHER 18000
FORTUNE BRANDS INC COMMON 34963110 227 9880 SH OTHER 9880
FRONTIER OIL CORP COMMON 35914P10 38111 4690610 SH OTHER 389500 4301110
GTE CORPORATION COMMON 36232010 2964 47818 SH OTHER 47818
GANNETT CO INC COMMON 36473010 1312 21937 SH OTHER 21937
GARTNER GROUP INC NEW COMMON 36665110 169 14108 SH OTHER 14108
GENERAL ELECTRIC COMPANY COMMON 36960410 48878 922238 SH OTHER 922238
GENERAL MOTORS CORPORATION COMMON 37044210 2331 40206 SH OTHER 1302 38904
GENZYME CORPORATION COMMON 37291710 430 7250 SH OTHER 7250
GEORGIA GULF CORP COMMON 37320020 263 12658 SH OTHER 12658
GEORGIA POWER CAPITAL TR II COMMON 37333220 315 14200 SH OTHER 14200
GETTY PETROLEUM MARKETING COMMON 37429210 681 160350 SH OTHER 20100 140250
GETTY REALTY CORP NEW COMMON 37429710 4976 457595 SH OTHER 44900 412695
GIGA INFORMATION GROUP INC COMMON 37517M10 163 29668 SH OTHER 29668
GILLETTE CO COMMON 37576610 4500 128828 SH OTHER 250 128578
GLOBAL WATER TECHNOLOGIES INC COMMON 37893910 2 20000 SH OTHER 20000
GLOBAL TOTAL RETURN FUND INC COMMON 37936L10 239 33000 SH OTHER 33000
GOLDEN EAGLE INTERNATIONAL INC COMMON 38096110 10000 SH OTHER 10000
GOLDEN STAR RES LTD COMMON 38119T10 20 22000 SH OTHER 22000
GOLDMAN SACHS GROUP INC COMMON 38141G10 3109 32770 SH OTHER 32770
GOTHIC ENERGY CORP COMMON 38348210 10 10000 SH OTHER 10000
GRAINGER, W.W. INC. COMMON 38480210 554 18000 SH OTHER 18000
GRASSROOTS.COM PFD (A) COMMON 388775A1 1000000 SH OTHER 1000000
GRASSROOTS.COM INC COMMON 38877510 125000 SH OTHER 125000
GREATER COMMUNITY BANCORP COMMON 39167M10 117 14187 SH OTHER 14187
GREENPOINT FINANCIAL CORP COMMON 39538410 455 24300 SH OTHER 200 24100
GUITAR CENTER INC. COMMON 40204010 427 40745 SH OTHER 40745
HMG WORLDWIDE CORP COMMON 40423510 45 10000 SH OTHER 10000
HALLIBURTON COMPANY COMMON 40621610 1083 22955 SH OTHER 22955
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 387 29100 SH OTHER 29100
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 117 13460 SH OTHER 13460
HARCOURT GENERAL INC COMMON 41163G10 4910 90300 SH OTHER 90300
HARMONIC LIGHTWAVES INC COMMON 41316010 803 32475 SH OTHER 500 31975
HARSCO CORPORATION COMMON 41586410 272 10684 SH OTHER 1960 8724
HEALTHSOUTH CORP COMMON 42192410 86 12000 SH OTHER 2750 9250
HEIDRICK & STRUGGLES INTL COMMON 42281910 3016 47782 SH OTHER 47782
H.J. HEINZ COMPANY COMMON 42307410 353 8074 SH OTHER 8074
HELIX TECHNOLOGY CORPORATION COMMON 42331910 680 17450 SH OTHER 17450
HEWLETT-PACKARD COMPANY COMMON 42823610 14911 119888 SH OTHER 1821 118067
HOLLY CORP COMMON 43575830 1619 136400 SH OTHER 136400
HOME DEPOT, INC COMMON 43707610 10421 208438 SH OTHER 208438
HOMEFED CORP COMMON 43739D20 83 124847 SH OTHER 15000 109847
HONEYWELL INTERNATIONAL NEW COMMON 43851610 419 12392 SH OTHER 12392
HOWELL CORPORATION COMMON 44305110 4575 481650 SH OTHER 215000 266650
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 3370 93630 SH OTHER 79000 14630
HUDSON RIVER BANCORP INC COMMON 44412810 142 12000 SH OTHER 12000
HVIDE MARINE INC COMMON 44851M10 83 14053 SH OTHER 3514 10539
IMS HEALTH INCORP COMMON 44993410 846 47052 SH OTHER 21800 25252
IDACORP INC COMMON 45110710 236 7320 SH OTHER 7320
ILLINOIS TOOL WORKS INC COMMON 45230810 5965 104653 SH OTHER 56000 48653
IMPERIAL CREDIT INDUSTRIES INC COMMON 45272910 49 11745 SH OTHER 4000 7745
IMATRON INC COMMON 45290610 24 10300 SH OTHER 10300
INDYMAC MORTGAGE HOLDINGS INC COMMON 45660710 247 18000 SH OTHER 300 17700
INKTOMI CORP COMMON 45727710 730 6175 SH OTHER 6175
INPRISE CORP COMMON 45766C10 98 16000 SH OTHER 16000
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 87500 SH OTHER 30000 57500
INTEL CORPORATION COMMON 45814010 19987 149510 SH OTHER 1100 148410
INTL BUSINESS MACHINES CORP COMMON 45920010 11735 107420 SH OTHER 20 107400
INTERNATIONAL PAPER CO. COMMON 46014610 2662 89316 SH OTHER 89316
INTERNATIONAL THOROUGHBRED COMMON 46049180 8 20000 SH OTHER 20000
INTERNET.COM CORP. COMMON 46096710 929 47205 SH OTHER 8230 38975
INVITRO INTERNATIONAL COMMON 46185310 3 44000 SH OTHER 44000
IONA TECHNOLOGIES PLC COMMON 46206P10 504 8000 SH OTHER 8000
IRON MOUNTAIN INC COMMON 46284610 4506 132538 SH OTHER 7525 125013
JDS UNIPHASE CORP COMMON 46612J10 464 3877 SH OTHER 3877
JLG INDUSTRIES, INC COMMON 46621010 25021 2107045 SH OTHER 110255 1996790
JABIL CIRCUIT INC COMMON 46631310 1249 25180 SH OTHER 25180
JETRONIC INDUSTRIES, INC COMMON 47717810 3 360286 SH OTHER 360286
JOHNSON & JOHNSON COMMON 47816010 19429 192375 SH OTHER 30620 161755
KAY MERCHANDISING INTL LTD COMMON 48655410 21000 SH OTHER 21000
KEANE, INC COMMON 48666510 781 36160 SH OTHER 2200 33960
KELLOGG COMPANY COMMON 48783610 5254 176628 SH OTHER 176628
KENSEY NASH CORPORATION COMMON 49005710 111 10000 SH OTHER 10000
KEYSPAN CORP COMMON 49337W10 2378 77353 SH OTHER 1500 75853
KIMBERLY-CLARK CORPORATION COMMON 49436810 1184 20584 SH OTHER 20584
LSI LOGIC CORPORATION COMMON 50216110 238 4400 SH OTHER 1000 3400
LAIDLAW INC COMMON 50730K50 13 35000 SH OTHER 35000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 217 2475 SH OTHER 2475
LILLY, ELI & CO COMMON 53245710 1987 19972 SH OTHER 19972
LINCOLN BANCORP COMMON 53287910 192 19200 SH OTHER 19200
LINCOLN NATIONAL CORP. COMMON 53418710 534 14800 SH OTHER 14800
LONGVIEW FIBRE CO COMMON 54321310 1358 122800 SH OTHER 122800
LOOKSMART LIMITED COMMON 54344210 1941 104920 SH OTHER 1300 103620
LOWES COMPANIES, INC COMMON 54866110 5503 134024 SH OTHER 134024
LUCENT TECHNOLOGIES INC COMMON 54946310 7596 128887 SH OTHER 19 128868
MBIA, INC COMMON 55262C10 1106 22960 SH OTHER 22960
MBNA CORP COMMON 55262L10 2088 77009 SH OTHER 375 76634
MCN CORPORATION COMMON 55267J10 626 29330 SH OTHER 29330
MP TV INC COMMON 55342410 10000 SH OTHER 10000
MARITRANS, INC COMMON 57036310 8151 1344543 SH OTHER 29550 1314993
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 3372 32290 SH OTHER 32290
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 2544 70552 SH OTHER 450 70102
MASCO CORP COMMON 57459910 196 10900 SH OTHER 10900
MATTEL INC. COMMON 57708110 3319 251710 SH OTHER 4900 246810
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 754 11100 SH OTHER 11100
MAY DEPARTMENT STORES CO COMMON 57777810 271 11048 SH OTHER 11048
MCDONALD'S CORPORATION COMMON 58013510 3716 112834 SH OTHER 300 112534
MCGRAW-HILL COMPANIES, INC COMMON 58064510 1887 34640 SH OTHER 34640
MEDIA ONE GROUP INC COMMON 58440J10 445 6685 SH OTHER 6685
MEDTRONIC, INC COMMON 58505510 691 13886 SH OTHER 13886
MELLON FINANCIAL CORP COMMON 58551A10 249 6850 SH OTHER 500 6350
MEMBERWORKS INC COMMON 58600210 1757 52275 SH OTHER 3500 48775
MERCK & CO, INC COMMON 58933110 25084 329518 SH OTHER 24330 305188
MERRILL LYNCH & CO, INC COMMON 59018810 4633 40290 SH OTHER 660 39630
METRO-COUNTY BANK OF VIRGINIA COMMON 59160A10 359 42350 SH OTHER 42350
METROMEDIA FIBER NETWORK INC COMMON 59168910 307 7740 SH OTHER 7740
MICROSOFT CORP COMMON 59491810 5075 63445 SH OTHER 230 63215
MID-AMERICA APARTMENT CMNTS. COMMON 59522J10 292 12200 SH OTHER 12200
MILLENNIUM PHARMACEUTICALS COMMON 59990210 2427 21700 SH OTHER 21700
MILLER, HERMAN INC COMMON 60054410 2082 80482 SH OTHER 80482
MINNESOTA MINING & MFG CO COMMON 60405910 674 8153 SH OTHER 8153
MISSION WEST PROPERTIES INC. COMMON 60520310 7162 682172 SH OTHER 27922 654250
MONTANA POWER CO COMMON 61208510 386 10888 SH OTHER 10888
MOORE-HANDLEY INC COMMON 61576210 100 62800 SH OTHER 16100 46700
MORGAN, J.P. & CO INC COMMON 61688010 6499 59021 SH OTHER 200 58821
MORGAN STANLEY DEAN WITTER COMMON 61744M10 627 54000 SH OTHER 54000
MORGAN STANLEY DEAN COMMON 61744644 5009 60175 SH OTHER 404 59771
MOTOROLA, INC COMMON 62007610 7878 271083 SH OTHER 40200 230883
MOUNTAINS WEST EXPL INC COMMON 62451610 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 888 31745 SH OTHER 3220 28525
NCT GROUP INC COMMON 62888Q10 8 22000 SH OTHER 20000 2000
NASDAQ 100 TRUST COMMON 63110010 1121 12060 SH OTHER 12060
NATIONAL CITY BANCORPORATION COMMON 63531210 369 25486 SH OTHER 200 25286
NATIONAL CITY CORP COMMON 63540510 580 34120 SH OTHER 34120
NEOTHERAPEUTICS INC COMMON 64065610 15767 1475275 SH OTHER 137892 1337383
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 1206 92770 SH OTHER 92770
NEW YORK TIMES CO. CLASS A COMMON 65011110 955 24200 SH OTHER 24200
NEWPARK RESOURCES INC COMMON 65171850 223 23700 SH OTHER 23700
NEXTEL COMMUNICATIONS INC COMMON 65332V10 2719 44439 SH OTHER 1750 42689
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 1927 50814 SH OTHER 300 50514
NISOURCE INC. PR. B COMMON 65473P30 302 7650 SH OTHER 7650
NORFOLK SOUTHERN CORPORATION COMMON 65584410 623 41935 SH OTHER 41935
NORTH FORK BANCORPORATION INC COMMON 65942410 153 10120 SH OTHER 10120
NORTHEAST UTILITIES COMMON 66439710 398 18314 SH OTHER 18314
NORTHERN STATES POWER COMPANY COMMON 66577210 317 15726 SH OTHER 15726
NORTHWEST NATURAL GAS CO COMMON 66765510 3324 148590 SH OTHER 1800 146790
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 2420 55000 SH OTHER 1965 53035
NVIEW CORP COMMON 67097410 8 43100 SH OTHER 30000 13100
OCTEL CORP COMMON 67572710 1341 171758 SH OTHER 3800 167958
OLD REPUBLIC INTL CORP COMMON 68022310 1615 97925 SH OTHER 97925
ORACLE CORP COMMON 68389X10 1472 17515 SH OTHER 17515
ORTHODONTIC CENTER OF AMERICA COMMON 68750P10 669 29575 SH OTHER 1875 27700
PG & E CORP COMMON 69331C10 221 9013 SH OTHER 9013
PE CORP - PE BIOSYS GRP COMMON 69332S10 263 4000 SH OTHER 4000
PNC BANK CORP COMMON 69347510 239 5109 SH OTHER 5109
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 390 30750 SH OTHER 30750
PAMET SYSTEMS INC COMMON 69764010 161 85900 SH OTHER 66000 19900
PARAMETRIC TECHNOLOGY CORP COMMON 69917310 151 13805 SH OTHER 1500 12305
PARK BANCORP INC COMMON 70016410 212 17375 SH OTHER 1200 16175
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PAXAR CORPORATION COMMON 70422710 1876 163207 SH OTHER 7750 155457
PEGASUS GOLD INC COMMON 70556K10 10000 SH OTHER 10000
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SIONIX CORP COMMON 82940010 17 17675 SH OTHER 17675
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