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 3/31/2000.
[ ] 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 51,563
$1,474,902
<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 1177 28764 SH OTHER 123 28641
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 287 5603 SH OTHER 5603
IFCO SYSTEMS N.V. COMMON N4396110 354 15509 SH OTHER 15509
AFLAC INC COMMON 00105510 255 5612 SH OTHER 5612
AT & T CORP COMMON 00195710 4482 79591 SH OTHER 79591
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 2797 47168 SH OTHER 2300 44868
ASV INC COMMON 00196310 4896 326455 SH OTHER 9087 317368
ABBOTT LABORATORIES COMMON 00282410 7873 223754 SH OTHER 47700 176054
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABRAXAS PETE CORP COMMON 00383010 952 423368 SH OTHER 377004 46364
ABRAXAS PETE CONTINGENT VALUE COMMON 00383111 645 912299 SH OTHER 870705 41594
ADELPHIA COMMUNICATIONS CL A COMMON 00684810 1314 26825 SH OTHER 1200 25625
ADOBE SYSTEMS INC COMMON 00724F10 615 5530 SH OTHER 5530
ADVANCED COMM TECHNOLOGIES COMMON 00751110 25000 SH OTHER 10000 15000
ADVANCED MACHINE VISION CORP COMMON 00753B10 264 151300 SH OTHER 151300
ADVANCED SYS INT'L INC COMMON 00757P10 181 60500 SH OTHER 9500 51000
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 1468 51623 SH OTHER 1500 50123
ALLEGHENY ENERGY INC COMMON 01736110 507 18285 SH OTHER 18285
ALLIANT ENERGY CORP COMMON 01880210 763 25074 SH OTHER 25074
ALLIED RESEARCH CORP COMMON 01948310 89 10500 SH OTHER 10500
ALLIED WASTE INDUSTRIES INC. COMMON 01958930 69 10600 SH OTHER 2550 8050
ALLMERICA FINANCIAL CORP COMMON 01975410 551 10807 SH OTHER 10000 807
ALLSTATE CORP COMMON 02000210 256 10759 SH OTHER 10759
ALLSTATE CORP PFD A COMMON 02001320 432 19200 SH OTHER 19200
ALLTEL CORPORATION COMMON 02003910 223 3548 SH OTHER 3548
ALZA CORPORATION COMMON 02261510 696 18550 SH OTHER 700 17850
AMERICA ONLINE, INC COMMON 02364J10 4807 70833 SH OTHER 1505 69328
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 255 8573 SH OTHER 8573
AMERICAN EXPRESS CO COMMON 02581610 6509 43709 SH OTHER 115 43594
AMERICAN HOME PRODUCTS CORP COMMON 02660910 10815 200979 SH OTHER 350 200629
AMER INTERNATIONAL GROUP INC COMMON 02687410 41289 377077 SH OTHER 144850 232227
AMERICAN POWER CONVERSION CORP COMMON 02906610 561 13100 SH OTHER 650 12450
AMGEN INC COMMON 03116210 2095 34139 SH OTHER 300 33839
AMTRAN INC COMMON 03234G10 283 15860 SH OTHER 15860
ANACOMP INC NEW COMMON 03237110 1033 66431 SH OTHER 1280 65151
ANALOG DEVICES INC COMMON 03265410 515 6400 SH OTHER 6400
APPLE COMPUTER INC COMMON 03783310 262 1930 SH OTHER 1930
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 347 42500 SH OTHER 42500
APPLIED MATERIALS INC COMMON 03822210 2520 26740 SH OTHER 260 26480
ARLEN REALTY & DEV CORP COMMON 04132710 72500 SH OTHER 72500
ASTREX NEW COMMON 04635720 13 16108 SH OTHER 16108
ATCHISON CASTING CORPORATION COMMON 04661310 4308 620966 SH OTHER 20801 600165
ATLANTIC RICHFIELD CO COMMON 04882510 1525 17952 SH OTHER 100 17852
ATMEL CORP COMMON 04951310 485 9400 SH OTHER 600 8800
AUTOMATIC DATA PROCESSING INC COMMON 05301510 3941 81692 SH OTHER 81692
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 652 17811 SH OTHER 17811
AVALONBAY COMMUNITIES INC PR G COMMON 05348460 304 14100 SH OTHER 14100
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 54 51300 SH OTHER 20000 31300
AXONYX INC COMMON 05461R10 16000 SH OTHER 16000
BANK OF AMERICA CORP NEW COMMON 06050510 453 8646 SH OTHER 8646
BANK OF NEW YORK CO INC COMMON 06405710 1454 35004 SH OTHER 35004
BANK ONE CORPORATION COMMON 06423A10 2851 82967 SH OTHER 20790 62177
BARNWELL INDUSTRIES INC COMMON 06822110 503 36300 SH OTHER 36300
BASIC EARTH SCIENCE SYS INC COMMON 06984210 4 19000 SH OTHER 19000
BATTLE MOUNTAIN GOLD CO CL A COMMON 07159310 25 13000 SH OTHER 12000 1000
BECTON, DICKINSON & CO COMMON 07588710 428 16298 SH OTHER 16298
BELL ATLANTIC CORPORATION COMMON 07785310 4327 70799 SH OTHER 70799
BELLSOUTH CORPORATION COMMON 07986010 3875 82685 SH OTHER 1100 81585
BERES INDUSTRIES INC COMMON 08369810 63709 SH OTHER 63709
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 4646 2553 SH OTHER 53 2500
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 791 16899 SH OTHER 16899
BIRMINGHAM STEEL CORPORATION COMMON 09125010 136 26700 SH OTHER 26700
BLACK BOX CORPORATION COMMON 09182610 718 10375 SH OTHER 10375
BLACKROCK VENTURES INC COMMON 09191710 1879 2869000 SH OTHER 2549000 320000
BLACK HILLS CORP COMMON 09211310 287 13017 SH OTHER 117 12900
BOEING COMPANY COMMON 09702310 284 7510 SH OTHER 7510
BOLDER TECHNOLOGIES CORP-RESTD COMMON 0975191X 2999 342800 SH OTHER 39400 303400
BOLDER TECHNOLOGIES-RESTD COMMON 0975191Y 1028 117500 SH OTHER 17500 100000
BOLDER TECHNOLOGIES CORP COMMON 09751910 8786 1004217 SH OTHER 63737 940480
BRADLEY REAL ESTATE COMMON 10458010 881 51640 SH OTHER 51640
BRISTOL-MYERS SQUIBB CO COMMON 11012210 21060 361156 SH OTHER 97018 264138
BROOKLINE BANCORP INC COMMON 11373910 505 53175 SH OTHER 53175
BROWN FORMAN CORP CL B COMMON 11563720 288 5301 SH OTHER 5301
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 437 19460 SH OTHER 450 19010
BURLINGTON RESOURCES, INC COMMON 12201410 1729 46733 SH OTHER 150 46583
C-CUBE MICROSYSTEMS INC COMMON 12501510 2649 36390 SH OTHER 36390
CIGNA CORPORATION COMMON 12550910 274 3619 SH OTHER 3619
CMGI INC COMMON 12575010 270 2390 SH OTHER 2390
CSX CORPORATION COMMON 12640810 435 18540 SH OTHER 18540
CVS CORP COMMON 12665010 270 7200 SH OTHER 7200
CABRE EXPLORATION LTD COMMON 12690610 879 125027 SH OTHER 1398 123629
CADIZ INC COMMON 12753710 306 36100 SH OTHER 3200 32900
CAMDEN PROPERTY SER A PFD COMMON 13313120 258 11650 SH OTHER 11650
CASTLE & COOKE, INC COMMON 14843310 17405 1035226 SH OTHER 39100 996126
CATALINA MARKETING CORPORATION COMMON 14886710 6719 66369 SH OTHER 5050 61319
CATERPILLAR INC COMMON 14912310 4085 103583 SH OTHER 4975 98608
CELESTICA INC COMMON 15101Q10 429 8100 SH OTHER 8100
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CHANCELLOR CORP COMMON 15882810 118 151925 SH OTHER 151925
CHASE MANHATTAN CORP NEW COMMON 16161A10 3445 39518 SH OTHER 39518
CHEMFAB CORP COMMON 16361L10 146 10000 SH OTHER 10000
CHESAPEAKE UTILITIES CORP COMMON 16530310 579 34207 SH OTHER 1000 33207
CHEVRON CORP COMMON 16675110 3586 38801 SH OTHER 38801
CHUBB CORPORATION COMMON 17123210 948 14040 SH OTHER 10 14030
CISCO SYSTEMS INC COMMON 17275R10 9678 125183 SH OTHER 460 124723
CITIGROUP INC NEW COMMON 17296710 8019 135210 SH OTHER 462 134748
CITIGROUP INC COMMON 17296785 275 10600 SH OTHER 10600
CITIGROUP CAPITAL VI COMMON 17305L20 637 30700 SH OTHER 30700
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 255 3700 SH OTHER 3700
CLIPPER FUND INC COMMON 18885010 3199 51193 SH OTHER 2329 48864
COCA-COLA COMPANY COMMON 19121610 8755 186540 SH OTHER 20200 166340
COLGATE PALMOLIVE COMPANY COMMON 19416210 4862 86248 SH OTHER 86248
COMERICA, INC COMMON 20034010 460 10991 SH OTHER 10991
COMMERCE ONE INC COMMON 20069310 332 2230 SH OTHER 2230
COMPAQ COMPUTER CORP COMMON 20449310 1966 76545 SH OTHER 76545
COMPUTERBASE INTL INC COMMON 20555110 95000 SH OTHER 95000
CONOCO INC CL A COMMON 20825130 526 21400 SH OTHER 21400
CONSECO INC COMMON 20846410 852 74545 SH OTHER 7000 67545
CONSOLIDATED EDISON INC NEW COMMON 20911510 1027 35437 SH OTHER 35437
CONVERGYS CORP COMMON 21248510 994 25710 SH OTHER 100 25610
COOPER TIRE & RUBBER CO COMMON 21683110 206 16400 SH OTHER 16400
COPART INC COMMON 21720410 1074 61400 SH OTHER 2000 59400
CORNING INCORPORATED COMMON 21935010 1131 5830 SH OTHER 5830
COX COMMUNICATIONS CL A NEW COMMON 22404410 1435 29600 SH OTHER 29600
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 5005 920521 SH OTHER 63900 856621
CYTEC INDUSTRIES INC COMMON 23282010 1208 39450 SH OTHER 1900 37550
DII GROUP INC COMMON 23294910 142405 1259522 SH OTHER 238484 1021038
DCAP GROUP INC COMMON 23306510 8 10000 SH OTHER 10000
DDX INC - CAPITAL STOCK COMMON 23319910 50001 SH OTHER 50001
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 407 51300 SH OTHER 51300
DANA CORP COMMON 23581110 989 35120 SH OTHER 35120
DAYTON MINING CORP COMMON 23990210 21 234000 SH OTHER 234000
DELL COMPUTER CORP COMMON 24702510 3861 71585 SH OTHER 71585
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 737 46082 SH OTHER 649 45433
DEVON ENERGY CORP NEW COMMON 25179M10 3340 68783 SH OTHER 3522 65261
AMEX DIAMONDS COMMON 25278710 856 7828 SH OTHER 7828
DIGITRAN SYSTEMS, INC COMMON 25389810 2 15000 SH OTHER 15000
DISNEY WALT [HOLDING CO) COMMON 25468710 9398 227854 SH OTHER 39565 188289
DISTINCTIVE DEVICES, INC COMMON 25474510 803 108000 SH OTHER 80000 28000
DOMINION RESOURCES INC NEW COMMON 25746U10 526 13696 SH OTHER 400 13296
DONALDSON LUFKIN & JENRETTE COMMON 25766110 376 7270 SH OTHER 7270
DOVER CORPORATION COMMON 26000310 822 17182 SH OTHER 17182
DOW CHEMICAL COMPANY COMMON 26054310 4026 35319 SH OTHER 35319
DREYFUS STRATEGIC GOVTS INCOME COMMON 26193810 271 35300 SH OTHER 35300
DUPONT E I DE NEMOURS & CO COMMON 26353410 1782 33709 SH OTHER 33709
DUKE ENERGY CORP COMMON 26439910 513 9786 SH OTHER 9786
DUN & BRADSTREET NEW COMMON 26483B10 297 10376 SH OTHER 10376
DURA PRODUCTS INTL INC COMMON 26590410 9 85000 SH OTHER 85000
EBS BUILDING LLC COMMON 26824210 625 417062 SH OTHER 417062
EMC CORP COMMON 26864810 17312 138221 SH OTHER 6690 131531
E'TOWN CORP COMMON 26924210 2740 43333 SH OTHER 199 43134
EASTMAN KODAK COMPANY COMMON 27746110 935 17220 SH OTHER 17220
EDISON INTERNATIONAL COMMON 28102010 313 18933 SH OTHER 18933
EL PASO ENERGY CORP NEW COMMON 28390510 813 20142 SH OTHER 600 19542
EMERSON ELECTRIC CO COMMON 29101110 2036 38325 SH OTHER 38325
ENERGEN CORP COMMON 29265N10 208 13110 SH OTHER 13110
EQUITY OIL CO COMMON 29474910 99 65000 SH OTHER 8000 57000
ESKIMO PIE CORP COMMON 29644310 165 20000 SH OTHER 20000
EXCALIBUR TECHNOLOGIES CORP COMMON 30065120 277 7000 SH OTHER 4000 3000
EXODUS COMMUNICATIONS INC COMMON 30208810 1622 11550 SH OTHER 11550
EXXON MOBIL CORP. COMMON 30231G10 36816 472383 SH OTHER 3608 468775
FANNIE MAE COMMON 31358610 6580 116604 SH OTHER 1900 114704
FEDERAL REALTY INVT TRUST COMMON 31374720 401 20800 SH OTHER 20800
FIBERCHEM INC COMMON 31563330 9 10500 SH OTHER 10000 500
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 383 10700 SH OTHER 10700
FIRST DATA CORP COMMON 31996310 6786 153364 SH OTHER 1050 152314
FIRST FINANCIAL FUND INC COMMON 32022810 151 19438 SH OTHER 3938 15500
FIRST SECURITY CORP COMMON 33629410 391 32628 SH OTHER 5000 27628
FIRST UNION CORP COMMON 33735810 3091 82983 SH OTHER 4032 78951
FIVE STAR PRODUCTS INC COMMON 33831M10 10 30000 SH OTHER 30000
FLEETBOSTON FINANCIAL CORP COMMON 33903010 517 14110 SH OTHER 14110
FLEETWOOD ENTERPRISES INC COMMON 33909910 1361 92300 SH OTHER 3400 88900
FLORIDA PROGRESS CORP COMMON 34110910 278 6075 SH OTHER 6075
FORD MOTOR COMPANY COMMON 34537010 1489 32432 SH OTHER 600 31832
FOREST LABORATORIES INC COMMON 34583810 523 6200 SH OTHER 6200
FORTIS SECURITIES INC COMMON 34955T10 120 17000 SH OTHER 17000
FORTUNE BRANDS INC COMMON 34963110 245 9800 SH OTHER 9800
FRONTIER OIL CORP COMMON 35914P10 34259 4567875 SH OTHER 349250 4218625
GTE CORPORATION COMMON 36232010 3497 49264 SH OTHER 49264
GANNETT CO INC COMMON 36473010 1403 19937 SH OTHER 19937
GARTNER GROUP INC NEW COMMON 36665110 230 14608 SH OTHER 14608
GENERAL CIGAR HLDGS INC COMMON 36933P10 838 55450 SH OTHER 1600 53850
GENERAL ELECTRIC COMPANY COMMON 36960410 47289 304477 SH OTHER 304477
GENERAL MOTORS CORPORATION COMMON 37044210 2834 34225 SH OTHER 1100 33125
GENZYME CORPORATION COMMON 37291710 218 4350 SH OTHER 4350
GEORGIA GULF CORP COMMON 37320020 329 12658 SH OTHER 12658
GEORGIA POWER CAPITAL TR II COMMON 37333220 316 14200 SH OTHER 14200
GETTY PETROLEUM MARKETING COMMON 37429210 372 165350 SH OTHER 22100 143250
GETTY REALTY CORP NEW COMMON 37429710 3660 325420 SH OTHER 27950 297470
GIGA INFORMATION GROUP INC COMMON 37517M10 326 29668 SH OTHER 29668
GILLETTE CO COMMON 37576610 4902 130092 SH OTHER 250 129842
GLOBAL WATER TECHNOLOGIES INC COMMON 37893910 20000 SH OTHER 20000
SCUDDER EMERGING MARKETS COMMON 37894710 297 36995 SH OTHER 36995
SCUDDER GLOBAL FUND COMMON 37894720 594 18594 SH OTHER 18594
GLOBAL TOTAL RETURN FUND INC COMMON 37936L10 239 33000 SH OTHER 33000
GOLDEN EAGLE INTERNATIONAL INC COMMON 38096110 3 10000 SH OTHER 10000
GOLDEN STAR RES LTD COMMON 38119T10 35 22000 SH OTHER 22000
GOLDMAN SACHS GROUP INC COMMON 38141G10 3051 28990 SH OTHER 28990
GOTHIC ENERGY CORP COMMON 38348210 3 10000 SH OTHER 10000
GRAINGER, W.W. INC. COMMON 38480210 976 18000 SH OTHER 18000
GUITAR CENTER INC. COMMON 40204010 467 40845 SH OTHER 40845
HMG WORLDWIDE CORP COMMON 40423510 77 10000 SH OTHER 10000
HALLIBURTON COMPANY COMMON 40621610 829 20240 SH OTHER 20240
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 374 29100 SH OTHER 29100
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 117 13460 SH OTHER 13460
HARCOURT GENERAL INC COMMON 41163G10 3363 90300 SH OTHER 90300
HARKEN ENERGY CORP COMMON 41255210 12 12000 SH OTHER 12000
HARSCO CORPORATION COMMON 41586410 309 10684 SH OTHER 1960 8724
HEALTHSOUTH CORP COMMON 42192410 68 12000 SH OTHER 2750 9250
HEIDRICK & STRUGGLES INTL COMMON 42281910 1917 47782 SH OTHER 47782
H.J. HEINZ COMPANY COMMON 42307410 377 10824 SH OTHER 10824
HELIX TECHNOLOGY CORPORATION COMMON 42331910 1048 17450 SH OTHER 17450
HEWLETT-PACKARD COMPANY COMMON 42823610 15743 118480 SH OTHER 1821 116659
NEW MILLENNIUM HOMES LLC COMMON 43699999 922 615160 SH OTHER 536662 78498
HOME DEPOT, INC COMMON 43707610 12642 196000 SH OTHER 196000
HOMEFED CORP COMMON 43739D20 79 124847 SH OTHER 15000 109847
HONEYWELL INTERNATIONAL NEW COMMON 43851610 666 12642 SH OTHER 12642
HOUSTON EXPLORATION CO COMMON 44212010 262 14600 SH OTHER 2000 12600
HOWELL CORPORATION COMMON 44305110 3922 575750 SH OTHER 272500 303250
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 2720 94630 SH OTHER 79000 15630
HUDSON RIVER BANCORP INC COMMON 44412810 120 12000 SH OTHER 12000
HVIDE MARINE INC COMMON 44851M10 171 13053 SH OTHER 2514 10539
IMS HEALTH INCORP COMMON 44993410 796 47052 SH OTHER 21800 25252
IDACORP INC COMMON 45110710 254 7320 SH OTHER 7320
ILLINOIS TOOL WORKS INC COMMON 45230810 5495 96616 SH OTHER 56000 40616
IMPERIAL CREDIT INDUSTRIES INC COMMON 45272910 48 10745 SH OTHER 3000 7745
INDYMAC MORTGAGE HOLDINGS INC COMMON 45660710 171 11500 SH OTHER 300 11200
INKTOMI CORP COMMON 45727710 996 5110 SH OTHER 5110
INPRISE CORP COMMON 45766C10 109 16000 SH OTHER 16000
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 1 187000 SH OTHER 30000 157000
INTEL CORPORATION COMMON 45814010 20127 152550 SH OTHER 1100 151450
INTERACTION RES LTD COMMON 45891020 101 250000 SH OTHER 250000
INTL BUSINESS MACHINES CORP COMMON 45920010 12319 104343 SH OTHER 20 104323
INTERNATIONAL PAPER CO. COMMON 46014610 3707 86716 SH OTHER 86716
INTERNATIONAL THOROUGHBRED COMMON 46049180 20000 SH OTHER 20000
SCUDDER GROWTH & INCOME FUND COMMON 46096588 1130 42183 SH OTHER 42183
INTERNET.COM CORP. COMMON 46096710 804 19205 SH OTHER 8230 10975
INVITRO INTERNATIONAL COMMON 46185310 44000 SH OTHER 44000
IONA TECHNOLOGIES PLC COMMON 46206P10 488 6600 SH OTHER 6600
IRON MOUNTAIN INC COMMON 46284610 4742 139222 SH OTHER 7525 131697
JLG INDUSTRIES, INC COMMON 46621010 19371 2094195 SH OTHER 108055 1986140
JABIL CIRCUIT INC COMMON 46631310 555 12840 SH OTHER 12840
JETRONIC INDUSTRIES, INC COMMON 47717810 360 360286 SH OTHER 360286
JETRONIC INDUSTRIES CV PFD 47717840 3 306493 SH OTHER 306493
JOHNSON & JOHNSON COMMON 47816010 12771 181957 SH OTHER 30190 151767
KAY MERCHANDISING INTL LTD COMMON 48655410 21000 SH OTHER 21000
KELLOGG COMPANY COMMON 48783610 4692 182248 SH OTHER 182248
KEYSPAN CORP COMMON 49337W10 2095 75853 SH OTHER 800 75053
KIMBERLY-CLARK CORPORATION COMMON 49436810 1071 19104 SH OTHER 19104
LAGUNA GOLD COMPANY COMMON 50690310 19 317000 SH OTHER 317000
LEGACY GROWTH FUND COMMON 52463D10 614 55930 SH OTHER 55930
LILLY, ELI & CO COMMON 53245710 1241 19822 SH OTHER 19822
LINCOLN BANCORP COMMON 53287910 188 19500 SH OTHER 19500
LINCOLN NATIONAL CORP. COMMON 53418710 495 14800 SH OTHER 14800
LOMAK FINANCING TRUST CONV PRF CV PFD 54150540 525 35000 SH OTHER 35000
LONGVIEW FIBRE CO COMMON 54321310 1531 103800 SH OTHER 103800
LOOKSMART LIMITED COMMON 54344210 2093 47590 SH OTHER 300 47290
LOWES COMPANIES, INC COMMON 54866110 7800 133624 SH OTHER 133624
LUCENT TECHNOLOGIES INC COMMON 54946310 6652 109502 SH OTHER 19 109483
MBIA, INC COMMON 55262C10 1162 22320 SH OTHER 22320
MBNA CORP COMMON 55262L10 1822 71484 SH OTHER 375 71109
MCN CORPORATION COMMON 55267J10 745 29810 SH OTHER 29810
MCI WORLDCOM INC COMMON 55268B10 5712 126076 SH OTHER 837 125239
MP TV INC COMMON 55342410 10000 SH OTHER 10000
MARITRANS, INC COMMON 57036310 8463 1395943 SH OTHER 32050 1363893
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 3582 32474 SH OTHER 32474
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 2068 65677 SH OTHER 450 65227
MATTEL INC. COMMON 57708110 3091 294430 SH OTHER 7040 287390
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 824 11600 SH OTHER 11600
MAY DEPARTMENT STORES CO COMMON 57777810 314 11048 SH OTHER 11048
MCDONALD'S CORPORATION COMMON 58013510 3992 106834 SH OTHER 300 106534
MCGRAW-HILL COMPANIES, INC COMMON 58064510 1576 34640 SH OTHER 34640
MEDIA ONE GROUP INC COMMON 58440J10 543 6705 SH OTHER 6705
MEDICAL TECH & INNOV INC COMMON 58462M10 4 17000 SH OTHER 17000
MEDTRONIC, INC COMMON 58505510 716 13928 SH OTHER 13928
MEMBERWORKS INC COMMON 58600210 2108 52540 SH OTHER 3200 49340
MERCK & CO, INC COMMON 58933110 19820 319037 SH OTHER 24330 294707
MERRILL LYNCH & CO, INC COMMON 59018810 4834 46150 SH OTHER 760 45390
METROMEDIA FIBER NETWORK INC COMMON 59168910 388 4020 SH OTHER 4020
MICROSOFT CORP COMMON 59491810 5828 54857 SH OTHER 230 54627
MILLENNIUM PHARMACEUTICALS COMMON 59990210 1435 11050 SH OTHER 11050
MILLER, HERMAN INC COMMON 60054410 2259 80682 SH OTHER 80682
MINNESOTA MINING & MFG CO COMMON 60405910 840 9491 SH OTHER 9491
MISSION WEST PROPERTIES CA COMMON 60520030 8042 939225 SH OTHER 902125 37100
MISSION WEST PROPERTIES INC. COMMON 60520310 6104 712872 SH OTHER 27922 684950
MONSANTO COMPANY COMMON 61166210 1506 29835 SH OTHER 60 29775
MONTANA POWER CO COMMON 61208510 658 10288 SH OTHER 10288
MOORE-HANDLEY INC COMMON 61576210 112 74800 SH OTHER 16100 58700
MORGAN, J.P. & CO INC COMMON 61688010 7088 53806 SH OTHER 200 53606
MORGAN STANLEY DEAN WITTER COMMON 61744M10 632 55000 SH OTHER 55000
MORGAN STANLEY DEAN COMMON 61744644 4974 60025 SH OTHER 404 59621
MOTOROLA, INC COMMON 62007610 11962 83730 SH OTHER 13400 70330
MOUNTAINS WEST EXPL INC COMMON 62451610 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 1094 36045 SH OTHER 4220 31825
MUTUAL RISK MANAGEMENT, INC COMMON 62835110 425 21268 SH OTHER 21268
NCT GROUP INC COMMON 62888Q10 25 22000 SH OTHER 20000 2000
NASDAQ 100 TRUST COMMON 63110010 898 8210 SH OTHER 8210
NATIONAL CITY BANCORPORATION COMMON 63531210 370 25521 SH OTHER 200 25321
NATIONAL CITY CORP COMMON 63540510 902 43780 SH OTHER 43780
NEOTHERAPEUTICS INC COMMON 64065610 21470 1272300 SH OTHER 122237 1150063
NETOPTIX CORP COMMON 64116F10 893 5200 SH OTHER 5200
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 706 51355 SH OTHER 51355
NEW YORK TIMES CO. CLASS A COMMON 65011110 1039 24200 SH OTHER 24200
NEWPARK RESOURCES INC COMMON 65171850 189 23700 SH OTHER 23700
NEXTEL COMMUNICATIONS INC COMMON 65332V10 3245 21890 SH OTHER 875 21015
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 2723 22022 SH OTHER 150 21872
NORFOLK SOUTHERN CORPORATION COMMON 65584410 617 43345 SH OTHER 43345
NORTEL NETWORKS CORP COMMON 65656910 2853 22625 SH OTHER 1000 21625
NORTH AMERICAN ENERGY DEL COMMON 65684310 35000 SH OTHER 35000
NORTH FORK BANCORPORATION INC COMMON 65942410 180 10120 SH OTHER 10120
NORTHEAST UTILITIES COMMON 66439710 335 15587 SH OTHER 15587
NORTHERN STATES POWER COMPANY COMMON 66577210 320 16148 SH OTHER 16148
NORTHWEST NATURAL GAS CO COMMON 66765510 2285 117190 SH OTHER 1800 115390
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 2307 50722 SH OTHER 1965 48757
NVIEW CORP COMMON 67097410 6 43100 SH OTHER 30000 13100
OCTEL CORP COMMON 67572710 1603 164458 SH OTHER 3800 160658
OLD REPUBLIC INTL CORP COMMON 68022310 825 60000 SH OTHER 60000
OLYMPIA ENERGY INC COMMON 68147L10 1096 1500000 SH OTHER 1500000
OMEGA HEALTHCARE INVESTORS INC COMMON 68193610 72 11550 SH OTHER 11550
ORACLE CORP COMMON 68389X10 1108 14200 SH OTHER 14200
PG & E CORP COMMON 69331C10 262 12500 SH OTHER 12500
PE CORP - PE BIOSYS GRP COMMON 69332S10 386 4000 SH OTHER 4000
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 370 30250 SH OTHER 30250
PAMET SYSTEMS INC COMMON 69764010 349 85900 SH OTHER 66000 19900
PARK BANCORP INC COMMON 70016410 206 15775 SH OTHER 1200 14575
PARKER-HANNIFIN CORPORATION COMMON 70109410 742 17982 SH OTHER 17982
PATHE TECHNOLOGIES RESTRICTED COMMON 70319919 10725 SH OTHER 10725
PAUL HARRIS STORES INC COMMON 70355520 61 20450 SH OTHER 4250 16200
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PHILIP MORRIS COMPANIES, INC COMMON 71815410 2430 115074 SH OTHER 2800 112274
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PURECYCLE CORP COMMON 74622810 2 13000 SH OTHER 10000 3000
PUTNAM PREMIER INCOME TRUST COMMON 74685310 261 45000 SH OTHER 45000
PUTMAN MASTER INTERMEDIATE COMMON 74690910 273 47026 SH OTHER 47026
QC SOLUTIONS INC CL A COMMON 74699019 396 2640 SH OTHER 874 1766
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RPM, INC COMMON 74968510 144 13125 SH OTHER 13125
RX MEDICAL SERVICES CORP COMMON 74991729 14044 SH OTHER 14044
REEBOK INTERNATIONAL LTD COMMON 75811010 275 29730 SH OTHER 400 29330
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RIGA OIL CO PFD RSTK COMMON 76599910 17300 SH OTHER 17300
ROBERTSON-CECO CORPORATION COMMON 77053920 1302 132690 SH OTHER 2230 130460
ROPER INDUSTRIES, INC NEW COMMON 77669610 58688 1729299 SH OTHER 252350 1476949
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SANTA FE SNYDER CORP COMMON 80218K10 310 33520 SH OTHER 33520
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CHARLES SCHWAB CORP COMMON 80851310 2184 38455 SH OTHER 38455
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SLMSOFT.COM INC COMMON 83149910 78 14625 SH OTHER 3250 11375
SMITH INTERNATIONAL INC COMMON 83211010 581 7500 SH OTHER 7500
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STRYKER CORP COMMON 86366710 209 3000 SH OTHER 3000
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TECHNE CORP COMMON 87837710 2100 30440 SH OTHER 500 29940
TEXACO INC COMMON 88169410 2934 54590 SH OTHER 54590
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