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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 r12/31/1999.
[ ] 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 53,692
$1,491,799
<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 1548 30970 SH OTHER 328 30642
AFLAC INC COMMON 00105510 264 5612 SH OTHER 5612
AMR CORP. COMMON 00176510 201 3000 SH OTHER 3000
AT & T CORP COMMON 00195710 3969 78112 SH OTHER 78112
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 2665 46913 SH OTHER 2300 44613
ASV INC COMMON 00196310 4082 299655 SH OTHER 9087 290568
ABBOTT LABORATORIES COMMON 00282410 8312 228913 SH OTHER 50900 178013
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABRAXAS PETE CORP COMMON 00383010 388 414026 SH OTHER 366582 47444
ABRAXAS PETE CONTINGENT VALUE COMMON 00383111 615 307926 SH OTHER 299582 8344
ADELPHIA COMMUNICATIONS CL A COMMON 00684810 485 7400 SH OTHER 200 7200
ADOBE SYSTEMS INC COMMON 00724F10 402 5980 SH OTHER 5980
ADVANCED COMM TECHNOLOGIES COMMON 00751110 30000 SH OTHER 10000 20000
ADVANCED MACHINE VISION CORP COMMON 00753B10 138 176700 SH OTHER 176700
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 1114 33198 SH OTHER 1500 31698
AIRGAS, INC COMMON 00936310 211 22240 SH OTHER 1040 21200
ALCOA INC. COMMON 01381710 230 2774 SH OTHER 2774
ALLEGHENY ENERGY INC COMMON 01736110 438 16285 SH OTHER 16285
ALLIANT ENERGY CORP COMMON 01880210 564 20543 SH OTHER 20543
ALLIED CAPITAL CORPORATION COMMON 01903Q10 204 11181 SH OTHER 1300 9881
ALLIED RESEARCH CORP COMMON 01948310 72 10500 SH OTHER 10500
ALLMERICA FINANCIAL CORP COMMON 01975410 570 10250 SH OTHER 10000 250
ALLSTATE CORP COMMON 02000210 229 9559 SH OTHER 9559
ALLSTATE CORP PFD A COMMON 02001320 427 19200 SH OTHER 19200
AMERICA ONLINE, INC COMMON 02364J10 3904 51887 SH OTHER 1050 50837
AMERICAN BUSINESS FINANCIAL COMMON 02476B10 280 23877 SH OTHER 210 23667
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 291 9073 SH OTHER 9073
AMERICAN EXPRESS CO COMMON 02581610 6635 39911 SH OTHER 240 39671
AMERICAN HOME PRODUCTS CORP COMMON 02660910 7748 197416 SH OTHER 700 196716
AMER INTERNATIONAL GROUP INC COMMON 02687410 41765 386272 SH OTHER 147495 238777
AMERICAN POWER CONVERSION CORP COMMON 02906610 225 8550 SH OTHER 8550
AMERIRESOURCE TECHNOLOGIES INC COMMON 03072A10 12500 SH OTHER 12500
AMGEN INC COMMON 03116210 1962 32669 SH OTHER 500 32169
AMTRAN INC COMMON 03234G10 277 14310 SH OTHER 14310
ANACOMP INC NEW COMMON 03237110 1136 62461 SH OTHER 1280 61181
ANALOG DEVICES INC COMMON 03265410 297 3200 SH OTHER 3200
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 377 61700 SH OTHER 600 61100
APPLIED MATERIALS INC COMMON 03822210 2013 15890 SH OTHER 130 15760
ARLEN REALTY & DEV CORP COMMON 04132710 72500 SH OTHER 72500
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 1223 44604 SH OTHER 44604
ASTREX NEW COMMON 04635720 6 16108 SH OTHER 16108
ATCHISON CASTING CORPORATION COMMON 04661310 5889 645458 SH OTHER 20801 624657
ATLANTIC RICHFIELD CO COMMON 04882510 1509 17452 SH OTHER 17452
ATMEL CORP COMMON 04951310 366 12400 SH OTHER 600 11800
AUTOMATIC DATA PROCESSING INC COMMON 05301510 4507 83670 SH OTHER 300 83370
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 656 19147 SH OTHER 19147
AVALONBAY COMMUNITIES INC PR G COMMON 05348460 278 14100 SH OTHER 14100
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 32 51700 SH OTHER 20400 31300
AVON PRODUCTS, INC COMMON 05430310 1916 58085 SH OTHER 900 57185
AXONYX INC COMMON 05461R10 136 16000 SH OTHER 16000
BANK OF AMERICA CORP NEW COMMON 06050510 413 8243 SH OTHER 8243
BANK OF NEW YORK CO INC COMMON 06405710 1516 37912 SH OTHER 37912
BANK ONE CORPORATION COMMON 06423A10 2772 86638 SH OTHER 20790 65848
BARNWELL INDUSTRIES INC COMMON 06822110 527 41400 SH OTHER 41400
BASIC EARTH SCIENCE SYS INC COMMON 06984210 1 19000 SH OTHER 19000
BECTON, DICKINSON & CO COMMON 07588710 525 19498 SH OTHER 19498
BELL ATLANTIC CORPORATION COMMON 07785310 4431 71990 SH OTHER 71990
BELLSOUTH CORPORATION COMMON 07986010 4156 88790 SH OTHER 600 88190
BENTON OIL & GAS CO COMMON 08328810 76 39600 SH OTHER 8000 31600
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 4370 2388 SH OTHER 48 2340
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 876 16674 SH OTHER 16674
BIOCONTROL TECH INC COMMON 09058610 15000 SH OTHER 15000
BIRMINGHAM STEEL CORPORATION COMMON 09125010 109 20700 SH OTHER 20700
BLACK BOX CORPORATION COMMON 09182610 675 10075 SH OTHER 200 9875
BLACKROCK VENTURES INC COMMON 09191710 1896 2749000 SH OTHER 2429000 320000
BLACK HILLS CORP COMMON 09211310 303 13700 SH OTHER 200 13500
BOEING COMPANY COMMON 09702310 273 6610 SH OTHER 6610
BOLDER TECHNOLOGIES CORP-RESTD COMMON 0975191X 4370 342800 SH OTHER 39400 303400
BOLDER TECHNOLOGIES-RESTD COMMON 0975191Y 1498 117500 SH OTHER 17500 100000
BOLDER TECHNOLOGIES CORP COMMON 09751910 12427 974697 SH OTHER 65037 909660
BRADLEY REAL ESTATE COMMON 10458010 900 51640 SH OTHER 51640
BRISTOL-MYERS SQUIBB CO COMMON 11012210 23115 360119 SH OTHER 97018 263101
BROOKLINE BANCORP INC COMMON 11373910 562 57650 SH OTHER 57650
BROWN FORMAN CORP CL B COMMON 11563720 303 5301 SH OTHER 5301
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 434 17931 SH OTHER 450 17481
BURLINGTON RESOURCES, INC COMMON 12201410 1462 44233 SH OTHER 1000 43233
C-CUBE MICROSYSTEMS INC COMMON 12501510 2218 35640 SH OTHER 35640
CIGNA CORPORATION COMMON 12550910 256 3179 SH OTHER 3179
CMGI INC COMMON 12575010 351 1270 SH OTHER 1270
CSX CORPORATION COMMON 12640810 581 18540 SH OTHER 18540
CVS CORP COMMON 12665010 275 6900 SH OTHER 6900
CABE EXPLORATION LTD COMMON 12690610 757 92685 SH OTHER 92685
CADIZ INC COMMON 12753710 469 49400 SH OTHER 4400 45000
CALGON CARBON CORP COMMON 12960310 535 91135 SH OTHER 9835 81300
CAMDEN PROPERTY SER A PFD COMMON 13313120 261 11650 SH OTHER 11650
CASTLE & COOKE, INC COMMON 14843310 13273 1046133 SH OTHER 27700 1018433
CATADYNE CORP COMMON 14875130 10000 SH OTHER 10000
CATALINA MARKETING CORPORATION COMMON 14886710 8058 69619 SH OTHER 5050 64569
CATERPILLAR INC COMMON 14912310 5215 110827 SH OTHER 4975 105852
CELESTICA INC COMMON 15101Q10 477 8600 SH OTHER 8600
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CHANCELLOR CORP COMMON 15882810 42 151925 SH OTHER 151925
CHASE MANHATTAN CORP NEW COMMON 16161A10 2396 30853 SH OTHER 30853
CHEMFAB CORP COMMON 16361L10 156 10000 SH OTHER 10000
CHESAPEAKE UTILITIES CORP COMMON 16530310 628 34207 SH OTHER 1000 33207
CHEVRON CORP COMMON 16675110 3463 39979 SH OTHER 39979
CHRIS-CRAFT INDUSTRIES, INC COMMON 17052010 201 2799 SH OTHER 2799
CHUBB CORPORATION COMMON 17123210 767 13630 SH OTHER 10 13620
CISCO SYSTEMS INC COMMON 17275R10 6852 63965 SH OTHER 480 63485
CITIGROUP INC NEW COMMON 17296710 6690 120144 SH OTHER 874 119270
CITIGROUP INC COMMON 17296785 284 11000 SH OTHER 11000
CITIGROUP CAPITAL VI COMMON 17305L20 595 29700 SH OTHER 29700
CLIPPER FUND INC COMMON 18885010 4891 66440 SH OTHER 2519 63921
COCA-COLA COMPANY COMMON 19121610 10386 178317 SH OTHER 20400 157917
COLGATE PALMOLIVE COMPANY COMMON 19416210 6035 92848 SH OTHER 92848
COMERICA, INC COMMON 20034010 513 10991 SH OTHER 10991
COMPAQ COMPUTER CORP COMMON 20449310 2053 75895 SH OTHER 75895
COMPUTERBASE INTL INC COMMON 20555110 95000 SH OTHER 95000
CONNECTICUT ENERGY CORPORATION COMMON 20756710 691 17778 SH OTHER 17778
CONSECO INC COMMON 20846410 1401 78702 SH OTHER 7000 71702
CONSOLIDATED EDISON INC NEW COMMON 20911510 806 23387 SH OTHER 23387
CONSOLIDATED NATURAL GAS CO COMMON 20961510 414 6390 SH OTHER 6390
CONVERGYS CORP COMMON 21248510 753 24510 SH OTHER 100 24410
COOPER TIRE & RUBBER CO COMMON 21683110 258 16400 SH OTHER 16400
COPART INC COMMON 21720410 1335 30700 SH OTHER 1000 29700
CORNING INCORPORATED COMMON 21935010 790 6130 SH OTHER 6130
COX COMMUNICATIONS CL A NEW COMMON 22404410 1510 29325 SH OTHER 29325
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 3981 1079471 SH OTHER 67700 1011771
CYTEC INDUSTRIES INC COMMON 23282010 900 39150 SH OTHER 1900 37250
DII GROUP INC COMMON 23294910 93118 1312102 SH OTHER 239584 1072518
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 339 50300 SH OTHER 50300
DANA CORP COMMON 23581110 991 33120 SH OTHER 33120
DAYTON MINING CORP COMMON 23990210 12 134000 SH OTHER 134000
DELL COMPUTER CORP COMMON 24702510 2631 51595 SH OTHER 550 51045
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 208 13209 SH OTHER 349 12860
DEVON ENERGY CORP NEW COMMON 25179M10 5445 165632 SH OTHER 4957 160675
AMEX DIAMONDS COMMON 25278710 1109 9628 SH OTHER 9628
DISNEY WALT [HOLDING CO) COMMON 25468710 8257 282293 SH OTHER 40565 241728
DISTINCTIVE DEVICES, INC COMMON 25474510 551 182000 SH OTHER 145000 37000
DOMINION RESOURCES INC COMMON 25747010 274 6990 SH OTHER 600 6390
DONALDSON LUFKIN & JENRETTE COMMON 25766110 317 6558 SH OTHER 6558
DOVER CORPORATION COMMON 26000310 575 12682 SH OTHER 12682
DOW CHEMICAL COMPANY COMMON 26054310 4652 34819 SH OTHER 34819
DREYFUS STRATEGIC GOVTS INCOME COMMON 26193810 287 36800 SH OTHER 36800
DUPONT E I DE NEMOURS & CO COMMON 26353410 2321 35243 SH OTHER 3000 32243
DUKE ENERGY CORP COMMON 26439910 476 9501 SH OTHER 9501
DUN & BRADSTREET NEW COMMON 26483B10 314 10676 SH OTHER 10676
DURA PRODUCTS INTL INC COMMON 26590410 11 85000 SH OTHER 85000
EBS BUILDING LLC COMMON 26824210 625 417062 SH OTHER 417062
EMC CORP COMMON 26864810 15303 140076 SH OTHER 7440 132636
E'TOWN CORP COMMON 26924210 2955 47477 SH OTHER 199 47278
EASTMAN KODAK COMPANY COMMON 27746110 1036 15643 SH OTHER 15643
ECHELON INTERNATIONAL CORP COMMON 27874710 7565 328914 SH OTHER 3900 325014
EDISON INTERNATIONAL COMMON 28102010 495 18933 SH OTHER 18933
EL PASO ENERGY CORP NEW COMMON 28390510 676 17442 SH OTHER 17442
EMERSON ELECTRIC CO COMMON 29101110 3320 57870 SH OTHER 57870
ENERGEN CORP COMMON 29265N10 233 12910 SH OTHER 12910
EQUITY OIL CO COMMON 29474910 74 66000 SH OTHER 8000 58000
EXPEDIA INC. COMMON 30212510 1275 1000 SH OTHER 1000
EXXON MOBIL CORP. COMMON 30231G10 38393 476564 SH OTHER 3608 472956
FANNIE MAE COMMON 31358610 8528 136594 SH OTHER 1800 134794
FEDERAL REALTY INVT TRUST COMMON 31374720 419 22300 SH OTHER 22300
FIBERCHEM INC COMMON 31563330 1 10000 SH OTHER 10000
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 345 10700 SH OTHER 10700
FIRST DATA CORP COMMON 31996310 7386 149789 SH OTHER 1350 148439
FIRST SECURITY CORP COMMON 33629410 810 31729 SH OTHER 5000 26729
FIRST UNION CORP COMMON 33735810 2732 82954 SH OTHER 4032 78922
FIVE STAR PRODUCTS INC COMMON 33831M10 5 30000 SH OTHER 30000
FLEETBOSTON FINANCIAL CORP COMMON 33903010 569 16360 SH OTHER 16360
FLEETWOOD ENTERPRISES INC COMMON 33909910 1832 88850 SH OTHER 3400 85450
FLORIDA PROGRESS CORP COMMON 34110910 257 6075 SH OTHER 6075
FORD MOTOR COMPANY COMMON 34537010 1670 31332 SH OTHER 600 30732
FOREST LABORATORIES INC COMMON 34583810 2762 44965 SH OTHER 1800 43165
FORTIS SECURITIES INC COMMON 34955T10 116 17000 SH OTHER 17000
FORTUNE BRANDS INC COMMON 34963110 350 10600 SH OTHER 10600
FRONTIER OIL CORP COMMON 35914P10 33102 4904100 SH OTHER 354250 4549850
GTE CORPORATION COMMON 36232010 3559 50449 SH OTHER 50449
GANNETT CO INC COMMON 36473010 1571 19270 SH OTHER 19270
GARTNER GROUP INC NEW COMMON 36665110 215 14108 SH OTHER 14108
GENERAL CIGAR HLDGS INC COMMON 36933P10 838 100850 SH OTHER 2400 98450
GENERAL ELECTRIC COMPANY COMMON 36960410 49497 319853 SH OTHER 8125 311728
GENERAL MOTORS CORPORATION COMMON 37044210 1364 18775 SH OTHER 500 18275
GEORGIA GULF CORP COMMON 37320020 415 13658 SH OTHER 13658
GEORGIA POWER CAPITAL TR II COMMON 37333220 307 14400 SH OTHER 14400
GETTY PETROLEUM MARKETING COMMON 37429210 418 171850 SH OTHER 22100 149750
GETTY REALTY CORP NEW COMMON 37429710 3673 328370 SH OTHER 27950 300420
GIGA INFORMATION GROUP INC COMMON 37517M10 138 33668 SH OTHER 33668
GILLETTE CO COMMON 37576610 5242 127282 SH OTHER 650 126632
SCUDDER EMERGING MARKETS COMMON 37894710 302 38550 SH OTHER 38550
SCUDDER GLOBAL FUND COMMON 37894720 489 15704 SH OTHER 15704
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 29 22000 SH OTHER 22000
GOLDMAN SACHS GROUP INC COMMON 38141G10 2827 30020 SH OTHER 200 29820
GOTHIC ENERGY CORP COMMON 38348210 1 10000 SH OTHER 10000
GRAINGER, W.W. INC. COMMON 38480210 1530 32000 SH OTHER 32000
GREY WOLF INC COMMON 39788810 66 23000 SH OTHER 23000
GUITAR CENTER INC. COMMON 40204010 383 38100 SH OTHER 38100
HALLIBURTON COMPANY COMMON 40621610 724 18000 SH OTHER 18000
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 377 29750 SH OTHER 29750
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 116 13460 SH OTHER 13460
HARCOURT GENERAL INC COMMON 41163G10 3059 76000 SH OTHER 76000
HARKEN ENERGY CORP COMMON 41255210 9 12000 SH OTHER 12000
HARSCO CORPORATION COMMON 41586410 339 10684 SH OTHER 1960 8724
HEALTHSOUTH CORP COMMON 42192410 64 12000 SH OTHER 2750 9250
HEIDRICK & STRUGGLES INTL COMMON 42281910 2375 56214 SH OTHER 56214
H.J. HEINZ COMPANY COMMON 42307410 481 12083 SH OTHER 150 11933
HELIX TECHNOLOGY CORPORATION COMMON 42331910 714 15950 SH OTHER 15950
HEWLETT-PACKARD COMPANY COMMON 42823610 14646 128760 SH OTHER 1821 126939
NEW MILLENNIUM HOMES LLC COMMON 43699999 922 615160 SH OTHER 536662 78498
HOME DEPOT, INC COMMON 43707610 13214 128144 SH OTHER 128144
HOMEFED CORP COMMON 43739D20 13 15499 SH OTHER 10000 5499
HONEYWELL INTERNATIONAL NEW COMMON 43851610 796 13810 SH OTHER 13810
HOUSTON EXPLORATION CO COMMON 44212010 198 10000 SH OTHER 1000 9000
HOWELL CORPORATION COMMON 44305110 3470 603650 SH OTHER 288600 315050
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 2534 95630 SH OTHER 80000 15630
HUDSON RIVER BANCORP INC COMMON 44412810 126 12500 SH OTHER 12500
IMS HEALTH INCORP COMMON 44993410 1503 55292 SH OTHER 21800 33492
IDEXX LABORATORIES, INC COMMON 45168D10 322 20000 SH OTHER 20000
ILLINOIS TOOL WORKS INC COMMON 45230810 8145 120566 SH OTHER 64000 56566
IMPERIAL CREDIT INDUSTRIES INC COMMON 45272910 66 10695 SH OTHER 2000 8695
IMATRON INC COMMON 45290610 63 25400 SH OTHER 25400
INGERSOLL-RAND COMPANY COMMON 45686610 258 4700 SH OTHER 4700
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 5 187000 SH OTHER 30000 157000
INTEL CORPORATION COMMON 45814010 12836 155942 SH OTHER 1380 154562
INTERACTION RES LTD COMMON 45891020 102 275000 SH OTHER 275000
INTL BUSINESS MACHINES CORP COMMON 45920010 10841 100496 SH OTHER 20 100476
INTERNATIONAL PAPER CO. COMMON 46014610 4747 84116 SH OTHER 84116
INTERNATIONAL THOROUGHBRED COMMON 46049180 20000 SH OTHER 20000
SCUDDER LARGE COMPANY COMMON 46096570 231 5487 SH OTHER 5487
SCUDDER GROWTH & INCOME FUND COMMON 46096588 1047 39514 SH OTHER 39514
INTERNET.COM CORP. COMMON 46096710 1016 19455 SH OTHER 8230 11225
INVITRO INTERNATIONAL COMMON 46185310 2 44000 SH OTHER 44000
IRON MOUNTAIN INCORPORATED COMMON 46284P10 1574 40048 SH OTHER 2025 38023
JLG INDUSTRIES, INC COMMON 46621010 27952 1753806 SH OTHER 82005 1671801
JABIL CIRCUIT INC COMMON 46631310 922 12640 SH OTHER 12640
JET ENERGY CORP COMMON 47690510 275 494500 SH OTHER 20000 474500
JETRONIC INDUSTRIES, INC COMMON 47717810 370 395286 SH OTHER 395286
JETRONIC INDUSTRIES CV PFD 47717840 3 306493 SH OTHER 306493
JOHNSON & JOHNSON COMMON 47816010 16401 175886 SH OTHER 30370 145516
K-MART CORP COMMON 48258410 100 10000 SH OTHER 10000
KAY MERCHANDISING INTL LTD COMMON 48655410 21000 SH OTHER 21000
KELLOGG COMPANY COMMON 48783610 5908 191748 SH OTHER 191748
KEYSPAN CORP COMMON 49337W10 1226 52913 SH OTHER 800 52113
KIMBERLY-CLARK CORPORATION COMMON 49436810 1240 19004 SH OTHER 19004
LAGUNA GOLD COMPANY COMMON 50690310 7 317000 SH OTHER 317000
LEAP WIRELESS INTL COMMON 52186310 308 3925 SH OTHER 3925
LILLY, ELI & CO COMMON 53245710 1255 18882 SH OTHER 18882
LINCOLN BANCORP COMMON 53287910 247 23600 SH OTHER 23600
LINCOLN NATIONAL CORP. COMMON 53418710 568 14200 SH OTHER 14200
LOMAK FINANCING TRUST CONV PRF CV PFD 54150540 630 35000 SH OTHER 35000
LONGVIEW FIBRE CO COMMON 54321310 1479 103800 SH OTHER 103800
LOWES COMPANIES, INC COMMON 54866110 7954 133124 SH OTHER 133124
LUCENT TECHNOLOGIES INC COMMON 54946310 7358 97952 SH OTHER 269 97683
MBIA, INC COMMON 55262C10 1154 21865 SH OTHER 21865
MBNA CORP COMMON 55262L10 1567 57523 SH OTHER 975 56548
MCN CORPORATION COMMON 55267J10 772 32510 SH OTHER 32510
MCI WORLDCOM INC COMMON 55268B10 1891 50609 SH OTHER 800 49809
MFS MULTIMARKET INCOME TRUST COMMON 55273710 74 13500 SH OTHER 13500
MARITRANS, INC COMMON 57036310 7945 1478293 SH OTHER 32050 1446243
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 2800 29271 SH OTHER 29271
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 1773 56177 SH OTHER 950 55227
MATTEL INC. COMMON 57708110 3407 259610 SH OTHER 6900 252710
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 547 11600 SH OTHER 11600
MAY DEPARTMENT STORES CO COMMON 57777810 428 13298 SH OTHER 13298
MCDONALD'S CORPORATION COMMON 58013510 3984 98840 SH OTHER 300 98540
MCGRAW-HILL COMPANIES, INC COMMON 58064510 2134 34640 SH OTHER 34640
MEDIA ONE GROUP INC COMMON 58440J10 870 11332 SH OTHER 11332
MEDICAL TECH & INNOV INC COMMON 58462M10 17000 SH OTHER 17000
MEDTRONIC, INC COMMON 58505510 507 13928 SH OTHER 13928
MEMBERWORKS INC COMMON 58600210 1635 49290 SH OTHER 3000 46290
MERCK & CO, INC COMMON 58933110 22408 333517 SH OTHER 32680 300837
MERRILL LYNCH & CO, INC COMMON 59018810 3770 45255 SH OTHER 1010 44245
METROMEDIA FIBER NETWORK INC COMMON 59168910 200 4180 SH OTHER 4180
MICROSOFT CORP COMMON 59491810 6029 51643 SH OTHER 380 51263
MILLENNIUM PHARMACEUTICALS COMMON 59990210 2427 19900 SH OTHER 19900
MILLER, HERMAN INC COMMON 60054410 1853 80582 SH OTHER 80582
MINNESOTA MINING & MFG CO COMMON 60405910 1059 10828 SH OTHER 10828
MISSION WEST PROPERTIES CA COMMON 60520030 8840 1140692 SH OTHER 1103592 37100
MISSION WEST PROPERTIES INC. COMMON 60520310 5463 705022 SH OTHER 26422 678600
MONSANTO COMPANY COMMON 61166210 1204 33800 SH OTHER 160 33640
MONTANA POWER CO COMMON 61208510 605 16788 SH OTHER 700 16088
MOORE-HANDLEY INC COMMON 61576210 119 79800 SH OTHER 16100 63700
MORGAN, J.P. & CO INC COMMON 61688010 7073 55863 SH OTHER 55863
MORGAN STANLEY DEAN WITTER COMMON 61744M10 608 55000 SH OTHER 55000
MORGAN STANLEY DEAN COMMON 61744644 4361 30555 SH OTHER 357 30198
MOTOROLA, INC COMMON 62007610 14600 99154 SH OTHER 13400 85754
MOUNTAINS WEST EXPL INC COMMON 62451610 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 1911 52720 SH OTHER 4720 48000
MUTUAL RISK MANAGEMENT, INC COMMON 62835110 500 29768 SH OTHER 29768
NASDAQ 100 TRUST COMMON 63110010 943 5165 SH OTHER 5165
NATIONAL CITY BANCORPORATION COMMON 63531210 429 25626 SH OTHER 200 25426
NATIONAL CITY CORP COMMON 63540510 1723 72760 SH OTHER 72760
NEOTHERAPEUTICS INC COMMON 64065610 15346 1158260 SH OTHER 108912 1049348
NETOPTIX CORP COMMON 64116F10 347 5200 SH OTHER 5200
NEW CENTURY ENERGIES INC. COMMON 64352U10 221 7285 SH OTHER 7285
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 804 50855 SH OTHER 50855
NEW YORK TIMES CO. CLASS A COMMON 65011110 884 18000 SH OTHER 18000
NEWPARK RESOURCES INC COMMON 65171850 145 23700 SH OTHER 23700
NEXTEL COMMUNICATIONS INC COMMON 65332V10 2976 28865 SH OTHER 1050 27815
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 2022 24350 SH OTHER 350 24000
NORFOLK SOUTHERN CORPORATION COMMON 65584410 913 44545 SH OTHER 44545
NORTEL NETWORKS CORP COMMON 65656910 2429 24050 SH OTHER 1000 23050
NORTHERN STATES POWER COMPANY COMMON 66577210 315 16198 SH OTHER 16198
NORTHWEST NATURAL GAS CO COMMON 66765510 2681 122245 SH OTHER 1800 120445
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 1784 51822 SH OTHER 1965 49857
NVIEW CORP COMMON 67097410 4 43100 SH OTHER 30000 13100
OCTEL CORP COMMON 67572710 1688 162779 SH OTHER 3800 158979
OLD REPUBLIC INTL CORP COMMON 68022310 744 54625 SH OTHER 54625
OLYMPIA ENERGY INC COMMON 68147L10 1107 1500000 SH OTHER 1500000
ONLINE RESOURCES LTD COMMON 68273999 168 25000 SH OTHER 25000
ORACLE CORP COMMON 68389X10 518 4630 SH OTHER 4630
PG & E CORP COMMON 69331C10 256 12500 SH OTHER 12500
PE CORP - PE BIOSYS GRP COMMON 69332S10 240 2000 SH OTHER 2000
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 393 33100 SH OTHER 33100
PAMET SYSTEMS INC COMMON 69764010 352 90900 SH OTHER 71000 19900
PARK BANCORP INC COMMON 70016410 245 16900 SH OTHER 1200 15700
PARKER-HANNIFIN CORPORATION COMMON 70109410 985 19207 SH OTHER 19207
PATHE TECHNOLOGIES RESTRICTED COMMON 70319919 10725 SH OTHER 10725
PAUL HARRIS STORES INC COMMON 70355520 66 24000 SH OTHER 3800 20200
PAXAR CORPORATION COMMON 70422710 1517 179832 SH OTHER 7750 172082
PEGASUS GOLD INC COMMON 70556K10 10000 SH OTHER 10000
PENNFED FINANCIAL SERVICES INC COMMON 70816710 1710 113120 SH OTHER 6400 106720
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PHILIP MORRIS COMPANIES, INC COMMON 71815410 2814 122351 SH OTHER 2800 119551
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PIERCE LEAHY CORP COMMON 72072210 3837 88730 SH OTHER 5000 83730
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PRIZE ENERGY INC COMMON 74265K10 300 1450000 SH OTHER 1150000 300000
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PURECYCLE CORP COMMON 74622810 2 13000 SH OTHER 10000 3000
PUTNAM PREMIER INCOME TRUST COMMON 74685310 272 45000 SH OTHER 45000
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QC SOLUTIONS INC CL A COMMON 74699019 396 2640 SH OTHER 874 1766
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QUALITY PACKAGING SYSTEMS INC COMMON 74757599 30000 SH OTHER 30000
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RX MEDICAL SERVICES CORP COMMON 74991729 14044 SH OTHER 14044
REEBOK INTERNATIONAL LTD COMMON 75811010 217 26530 SH OTHER 400 26130
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RELIASTAR PFD B COMMON 75952F20 441 21100 SH OTHER 21100
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REYNOLDS & REYNOLDS CO CL A COMMON 76169510 1489 66200 SH OTHER 66200
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ROBERTSON-CECO CORPORATION COMMON 77053920 2250 227906 SH OTHER 3230 224676
ROPER INDUSTRIES, INC NEW COMMON 77669610 65853 1741559 SH OTHER 252800 1488759
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ST. GEORGE METALS INC COMMON 78955410 14500 SH OTHER 14500
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SEMPRA ENERGY COMMON 81685110 225 12956 SH OTHER 12956
SERVAM CORP COMMON 81791220 68150 SH OTHER 68150
SIEBEL SYSTEMS INC COMMON 82617010 2799 33330 SH OTHER 775 32555
SIONIX CORP COMMON 82940010 17300 SH OTHER 17300
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SOLECTRON CORPORATION COMMON 83418210 243931 2564331 SH OTHER 400245 2164086
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SPRINT CORP PCS GROUP COMMON 85206150 536 5235 SH OTHER 5235
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STERIS CORP COMMON 85915210 1649 160900 SH OTHER 7500 153400
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TOPS MED CORP COMMON 87259910 43000 SH OTHER 43000
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TECHNE CORP COMMON 87837710 1819 33040 SH OTHER 500 32540
TEXACO INC COMMON 88169410 3440 63344 SH OTHER 200 63144
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TEXAS UTILITIES COMPANY COMMON 88284810 535 15051 SH OTHER 500 14551
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TORCHMARK CORP COMMON 89102710 4026 138533 SH OTHER 138533
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TRUSTCO BANK CORP NY COMMON 89834910 661 49888 SH OTHER 13170 36718
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WEGENER CORP COMMON 94858510 27 12000 SH OTHER 7000 5000
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