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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: 9/30/2000
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: 55,011
Form 13F Information Table Value Total: $1,425,395
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 327 10556 SH OTHER 10556
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 284 4861 SH OTHER 4861
IFCO SYSTEMS N.V. COMMON N4396110 169 12509 SH OTHER 12509
AFLAC INC COMMON 00105510 362 5612 SH OTHER 5612
AGL RESOURCES INC [HOLDING CO] COMMON 00120410 292 14600 SH OTHER 1500 13100
AMR CORP. COMMON 00176510 1349 41200 SH OTHER 2200 39000
AT & T CORP COMMON 00195710 3398 116694 SH OTHER 50 116644
AT&T CORP CL A / LIBERTY MEDIA COMMON 00195720 1557 85336 SH OTHER 3100 82236
ASV INC COMMON 00196310 4534 352230 SH OTHER 9087 343143
ABBOTT LABORATORIES COMMON 00282410 10668 224305 SH OTHER 47700 176605
AMBI CORP RESTRICTED COMMON 00299910 110500 SH OTHER 110500
ABRAXAS PETE CORP COMMON 00383010 1193 308000 SH OTHER 267000 41000
ABRAXAS PETE CONTINGENT VALUE COMMON 00383111 221 912299 SH OTHER 870705 41594
ADELPHIA COMMUNICATIONS CL A COMMON 00684810 651 23625 SH OTHER 300 23325
ADOBE SYSTEMS INC COMMON 00724F10 751 4840 SH OTHER 4840
ADVANCED COMM TECHNOLOGIES COMMON 00751110 14 20000 SH OTHER 5000 15000
ADVANCED SYS INT'L INC COMMON 00757P10 40 64000 SH OTHER 9500 54500
AG-CHEM EQUIPMENT CO, INC COMMON 00836310 195 22000 SH OTHER 22000
AGILENT TECHNOLOGIES INC. COMMON 00846U10 2256 46111 SH OTHER 694 45417
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3522 97860 SH OTHER 1500 96360
ALEXANDER & BALDWIN INC COMMON 01448210 242 9320 SH OTHER 1000 8320
ALLEGHENY ENERGY INC COMMON 01736110 694 18285 SH OTHER 18285
ALLIANT ENERGY CORP COMMON 01880210 673 22912 SH OTHER 22912
ALLIED RESEARCH CORP COMMON 01948310 97 10500 SH OTHER 10500
ALLIED WASTE INDUSTRIES INC. COMMON 01958930 97 10600 SH OTHER 2550 8050
ALLMERICA FINANCIAL CORP COMMON 01975410 690 10807 SH OTHER 10000 807
ALLSTATE CORP COMMON 02000210 262 7559 SH OTHER 7559
ALLSTATE CORP PFD A COMMON 02001320 451 18700 SH OTHER 18700
ALLTEL CORPORATION COMMON 02003910 390 7474 SH OTHER 7474
ALZA CORPORATION COMMON 02261510 488 5650 SH OTHER 600 5050
AMERICA ONLINE, INC COMMON 02364J10 4688 87228 SH OTHER 655 86573
AMERICAN ELECTRIC POWER CO INC COMMON 02553710 415 10637 SH OTHER 10637
AMERICAN EXPRESS CO COMMON 02581610 8167 134439 SH OTHER 134439
AMERICAN HOME PRODUCTS CORP COMMON 02660910 12033 213224 SH OTHER 213224
AMER INTERNATIONAL GROUP INC COMMON 02687410 51208 535166 SH OTHER 217124 318042
AMERICAN POWER CONVERSION CORP COMMON 02906610 403 21025 SH OTHER 650 20375
AMGEN INC COMMON 03116210 2835 40604 SH OTHER 100 40504
AMTRAN INC COMMON 03234G10 423 38720 SH OTHER 38720
ANADARKO PETROLEUM CORP COMMON 03251110 656 9876 SH OTHER 9876
ANALOG DEVICES INC COMMON 03265410 520 6300 SH OTHER 6300
ANHEUSER-BUSCH COMPANIES, INC COMMON 03522910 601 14220 SH OTHER 20 14200
APACHE CORP COMMON 03741110 213 3604 SH OTHER 3604
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 126 39800 SH OTHER 39800
APPLIED MATERIALS INC COMMON 03822210 1834 30924 SH OTHER 30924
ARLEN REALTY & DEV CORP COMMON 04132710 12500 SH OTHER 12500
ASTREX NEW COMMON 04635720 9 16108 SH OTHER 16108
ATCHISON CASTING CORPORATION COMMON 04661310 2418 614066 SH OTHER 23801 590265
ATMEL CORP COMMON 04951310 278 18348 SH OTHER 1200 17148
AUTOMATIC DATA PROCESSING INC COMMON 05301510 6201 92738 SH OTHER 92738
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 831 17427 SH OTHER 17427
AVALONBAY COMMUNITIES INC PR G COMMON 05348460 379 15600 SH OTHER 15600
AVENUE ENTERTAINMENT GROUP INC COMMON 05357710 17 47800 SH OTHER 18500 29300
AVERY DENNISON CORP COMMON 05361110 763 16460 SH OTHER 16460
AXONYX INC COMMON 05461R10 222 16000 SH OTHER 16000
BALLARD POWER SYSTEMS INC COMMON 05858H10 231 2095 SH OTHER 2095
BANK OF AMERICA CORP NEW COMMON 06050510 520 9937 SH OTHER 9937
BANK OF NEW YORK CO INC COMMON 06405710 2039 36102 SH OTHER 36102
BANK ONE CORPORATION COMMON 06423A10 3165 81944 SH OTHER 20790 61154
BARNWELL INDUSTRIES INC COMMON 06822110 598 34700 SH OTHER 34700
BASIC EARTH SCIENCE SYS INC COMMON 06984210 6 50000 SH OTHER 50000
BATTLE MOUNTAIN GOLD CO CL A COMMON 07159310 22 13000 SH OTHER 12000 1000
BECTON, DICKINSON & CO COMMON 07588710 422 15998 SH OTHER 1000 14998
BELLSOUTH CORPORATION COMMON 07986010 3737 92281 SH OTHER 100 92181
BERES INDUSTRIES INC COMMON 08369810 4 96775 SH OTHER 96775
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 5499 2657 SH OTHER 53 2604
ESCROW BESICORP GRP COMMON 08633899 10000 SH OTHER 10000
BESTFOODS COMMON 08658U10 1107 15224 SH OTHER 15224
BIRMINGHAM STEEL CORPORATION COMMON 09125010 36 13700 SH OTHER 13700
BLACK BOX CORPORATION COMMON 09182610 456 9785 SH OTHER 9785
BLACKROCK VENTURES INC COMMON 09191710 2005 3158000 SH OTHER 2690000 468000
BLACK HILLS CORP COMMON 09211310 356 12700 SH OTHER 12700
BOEING COMPANY COMMON 09702310 239 3790 SH OTHER 3790
BOLDER TECHNOLOGIES CORP-RESTD COMMON 0975191X 1467 342800 SH OTHER 39400 303400
BOLDER TECHNOLOGIES-RESTD COMMON 0975191Y 503 117500 SH OTHER 17500 100000
BOLDER TECHNOLOGIES CORP COMMON 09751910 5046 1178717 SH OTHER 75187 1103530
BRISTOL-MYERS SQUIBB CO COMMON 11012210 21462 375713 SH OTHER 97730 277983
BROOKLINE BANCORP INC COMMON 11373910 577 50475 SH OTHER 50475
BROWN FORMAN CORP CL B COMMON 11563720 219 4000 SH OTHER 4000
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 345 16004 SH OTHER 450 15554
BURLINGTON RESOURCES, INC COMMON 12201410 2012 54672 SH OTHER 150 54522
BURNHAM PACIFIC PPTYS INC COMMON 12232C10 183 30200 SH OTHER 3000 27200
C-CUBE MICROSYSTEMS INC NEW COMMON 12501N10 2567 125230 SH OTHER 2500 122730
CIGNA CORPORATION COMMON 12550910 377 3619 SH OTHER 3619
CSX CORPORATION COMMON 12640810 423 19400 SH OTHER 1200 18200
CVS CORP COMMON 12665010 319 6900 SH OTHER 6900
CADIZ INC COMMON 12753710 294 29400 SH OTHER 3200 26200
CALGON CARBON CORP COMMON 12960310 70 10285 SH OTHER 2335 7950
CAMDEN PROPERTY TR $2.25 PFD A COMMON 13313120 349 14000 SH OTHER 14000
CATALINA MARKETING CORPORATION COMMON 14886710 6865 182461 SH OTHER 14400 168061
CATERPILLAR INC COMMON 14912310 1721 50906 SH OTHER 50906
CELESTICA INC COMMON 15101Q10 450 6500 SH OTHER 6500
CENSTOR CORP SER B CV PFD COMMON 15132420 20000 SH OTHER 20000
CHANCELLOR CORP COMMON 15882810 47 151925 SH OTHER 151925
CHASE MANHATTAN CORP NEW COMMON 16161A10 4651 100563 SH OTHER 630 99933
CHESAPEAKE ENERGY CORP REST COMMON 16516710 2090 358750 SH OTHER 250000 108750
CHESAPEAKE UTILITIES CORP COMMON 16530310 627 34607 SH OTHER 1000 33607
CHEVRON CORP COMMON 16675110 3395 39831 SH OTHER 39831
CHRIS-CRAFT INDUSTRIES, INC COMMON 17052010 218 2657 SH OTHER 300 2357
CHUBB CORPORATION COMMON 17123210 1228 15523 SH OTHER 10 15513
CISCO SYSTEMS INC COMMON 17275R10 9315 168615 SH OTHER 168615
CITIGROUP INC NEW COMMON 17296710 10361 191649 SH OTHER 133 191516
CITIGROUP INC COMMON 17296785 246 9600 SH OTHER 9600
CITIGROUP CAPITAL VI COMMON 17305L20 667 30700 SH OTHER 30700
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 209 3700 SH OTHER 3700
CLIPPER FUND INC COMMON 18885010 4109 52903 SH OTHER 2229 50674
COCA-COLA COMPANY COMMON 19121610 9778 177396 SH OTHER 20000 157396
COLGATE PALMOLIVE COMPANY COMMON 19416210 4330 91743 SH OTHER 91743
COMERICA, INC COMMON 20034010 336 5764 SH OTHER 5764
COMMERCE ONE INC COMMON 20069310 915 11660 SH OTHER 11660
COMPAQ COMPUTER CORP COMMON 20449310 1590 57640 SH OTHER 57640
COMPUTER ASSOCIATES INTL INC COMMON 20491210 210 8300 SH OTHER 200 8100
COMPUTER SCIENCES CORP COMMON 20536310 815 10980 SH OTHER 10980
COMPUTERBASE INTL INC COMMON 20555110 95000 SH OTHER 95000
CONOCO INC CL A COMMON 20825130 689 26400 SH OTHER 26400
CONOCO INC CL B COMMON 20825140 418 15528 SH OTHER 15528
CONSECO INC COMMON 20846410 507 66557 SH OTHER 7000 59557
CONSOLIDATED EDISON INC NEW COMMON 20911510 1230 36047 SH OTHER 36047
CONSTELLATION ENERGY GROUP INC COMMON 21037110 244 4910 SH OTHER 4910
CONVERGYS CORP COMMON 21248510 1028 26450 SH OTHER 100 26350
COOPER TIRE & RUBBER CO COMMON 21683110 165 16400 SH OTHER 16400
COPART INC COMMON 21720410 698 50350 SH OTHER 2000 48350
CORNING INCORPORATED COMMON 21935010 2202 7410 SH OTHER 7410
COX COMMUNICATIONS CL A NEW COMMON 22404410 918 24000 SH OTHER 24000
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 4807 761471 SH OTHER 53100 708371
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 2511 60422 SH OTHER 500 59922
CYTEC INDUSTRIES INC COMMON 23282010 1302 38950 SH OTHER 1900 37050
DANA CORP COMMON 23581110 786 36566 SH OTHER 36566
DAYTON MINING CORP NEW COMMON 23990220 4 11700 SH OTHER 11700
DELL COMPUTER CORP COMMON 24702510 2959 96055 SH OTHER 96055
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 2280 150782 SH OTHER 5400 145382
DEVON ENERGY CORP NEW COMMON 25179M10 1056 17571 SH OTHER 17571
AMEX DIAMONDS COMMON 25278710 1353 12698 SH OTHER 12698
DISNEY WALT [HOLDING CO) COMMON 25468710 6998 182974 SH OTHER 39567 143407
DISTINCTIVE DEVICES, INC COMMON 25474510 47 52800 SH OTHER 31800 21000
DOMINION RESOURCES INC NEW COMMON 25746U10 1114 19201 SH OTHER 700 18501
DONALDSON LUFKIN & JENRETTE COMMON 25766110 963 10770 SH OTHER 10770
DONNELLY CORPORATION CL A COMMON 25787010 325 21350 SH OTHER 21350
DOVER CORPORATION COMMON 26000310 806 17182 SH OTHER 17182
DOW CHEMICAL COMPANY COMMON 26054310 1973 79143 SH OTHER 79143
DUPONT E I DE NEMOURS & CO COMMON 26353410 1678 40503 SH OTHER 40503
DUKE ENERGY CORP COMMON 26439910 842 9830 SH OTHER 9830
DUN & BRADSTREET NEW COMMON 26483B10 312 9076 SH OTHER 9076
DURA PRODUCTS INTL INC COMMON 26590410 17 85000 SH OTHER 85000
EBS BUILDING LLC COMMON 26824210 625 417062 SH OTHER 417062
E-TAG SYSTEMS INC RESTRICTED COMMON 26831E11 100000 SH OTHER 100000
EMC CORP COMMON 26864810 28907 291630 SH OTHER 13080 278550
E'TOWN CORP COMMON 26924210 1492 22312 SH OTHER 22312
EASTMAN KODAK COMPANY COMMON 27746110 744 18220 SH OTHER 18220
EDISON INTERNATIONAL COMMON 28102010 365 18933 SH OTHER 18933
EL PASO ENERGY CORP NEW COMMON 28390510 1146 18608 SH OTHER 600 18008
EMERSON ELECTRIC CO COMMON 29101110 3202 47792 SH OTHER 47792
ENERGEN CORP COMMON 29265N10 390 13110 SH OTHER 13110
EQUITY INNS INC COMMON 29470310 99 15000 SH OTHER 15000
EQUITY OIL CO COMMON 29474910 66 22000 SH OTHER 5500 16500
EXCALIBUR TECHNOLOGIES CORP COMMON 30065120 275 4100 SH OTHER 3000 1100
EXODUS COMMUNICATIONS INC COMMON 30208810 2062 41770 SH OTHER 41770
EXXON MOBIL CORP. COMMON 30231G10 42513 477011 SH OTHER 3476 473535
FANNIE MAE COMMON 31358610 8379 117192 SH OTHER 2200 114992
FEDERAL REALTY INVT TRUST COMMON 31374720 262 13700 SH OTHER 13700
FIBERCHEM INC COMMON 31563330 2 10500 SH OTHER 10000 500
FIDUCIARY TRUST COMPANY INTL COMMON 31649510 713 12300 SH OTHER 700 11600
FIRST DATA CORP COMMON 31996310 5426 138909 SH OTHER 750 138159
FIRST FINANCIAL FUND INC COMMON 32022810 179 18500 SH OTHER 3300 15200
FIRST SECURITY CORP COMMON 33629410 222 13642 SH OTHER 5000 8642
FIRST UNION CORP COMMON 33735810 2066 64206 SH OTHER 2612 61594
FLEETBOSTON FINANCIAL CORP COMMON 33903010 749 19220 SH OTHER 19220
FLEETWOOD ENTERPRISES INC COMMON 33909910 1262 93115 SH OTHER 3400 89715
FLORIDA PROGRESS CORP COMMON 34110910 321 6075 SH OTHER 6075
FORD MOTOR CO NEW COMMON 34537086 3927 155150 SH OTHER 4100 151050
FOREST LABORATORIES INC COMMON 34583810 504 4400 SH OTHER 4400
FORTIS SECURITIES INC COMMON 34955T10 137 18000 SH OTHER 18000
FORTUNE BRANDS INC COMMON 34963110 256 9680 SH OTHER 9680
FRONTIER OIL CORP COMMON 35914P10 33367 4524375 SH OTHER 386000 4138375
GANNETT CO INC COMMON 36473010 1200 22657 SH OTHER 22657
GARTNER GROUP INC NEW COMMON 36665110 140 12108 SH OTHER 12108
GATEWAY INC COMMON 36762610 686 14645 SH OTHER 14645
GENERAL ELECTRIC COMPANY COMMON 36960410 55544 960758 SH OTHER 960758
GENERAL MOTORS CORPORATION COMMON 37044210 2539 39073 SH OTHER 1302 37771
GENZYME CORPORATION COMMON 37291710 555 8150 SH OTHER 8150
GEORGIA GULF CORP COMMON 37320020 176 15458 SH OTHER 2800 12658
GEORGIA POWER CAPITAL TR II COMMON 37333220 335 14100 SH OTHER 14100
GETTY PETROLEUM MARKETING COMMON 37429210 550 149350 SH OTHER 14100 135250
GETTY REALTY CORP NEW COMMON 37429710 5192 461545 SH OTHER 44900 416645
GIGA INFORMATION GROUP INC COMMON 37517M10 156 29668 SH OTHER 29668
GILLETTE CO COMMON 37576610 2789 90340 SH OTHER 90340
SCUDDER EMERGING MARKETS COMMON 37894710 276 34446 SH OTHER 34446
SCUDDER GLOBAL FUND COMMON 37894720 564 21200 SH OTHER 21200
GLOBAL TOTAL RETURN FUND INC COMMON 37936L10 231 33000 SH OTHER 33000
GOLDBERT RESOURCES LTD COMMON 38075530 20000 SH OTHER 20000
GOLDEN EAGLE INTERNATIONAL INC COMMON 38096110 10000 SH OTHER 10000
GOLDEN STAR RES LTD COMMON 38119T10 17 22000 SH OTHER 22000
GOLDMAN SACHS GROUP INC COMMON 38141G10 3863 33905 SH OTHER 33905
GOTHIC ENERGY CORP COMMON 38348210 12 10000 SH OTHER 10000
GRAINGER, W.W. INC. COMMON 38480210 473 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 708 23900 SH OTHER 200 23700
GUITAR CENTER INC. COMMON 40204010 501 40745 SH OTHER 40745
HMG WORLDWIDE CORP COMMON 40423510 30 10000 SH OTHER 10000
HALLIBURTON COMPANY COMMON 40621610 1128 23055 SH OTHER 23055
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 402 29400 SH OTHER 29400
JOHN HANCOCK BOND TR GOVT COMMON 41014P85 118 13460 SH OTHER 13460
HARCOURT GENERAL INC COMMON 41163G10 5327 90300 SH OTHER 90300
HARMONIC INC COMMON 41316010 659 27481 SH OTHER 500 26981
HARSCO CORPORATION COMMON 41586410 225 10222 SH OTHER 1960 8262
HARTFORD FINANCIAL SERVICES COMMON 41651510 284 3898 SH OTHER 3898
HEALTHSOUTH CORP COMMON 42192410 96 12000 SH OTHER 2750 9250
HEIDRICK & STRUGGLES INTL COMMON 42281910 2454 47782 SH OTHER 47782
H.J. HEINZ COMPANY COMMON 42307410 337 9094 SH OTHER 9094
HELIX TECHNOLOGY CORPORATION COMMON 42331910 521 17450 SH OTHER 17450
HEWLETT-PACKARD COMPANY COMMON 42823610 11879 122631 SH OTHER 1821 120810
HILTON HOTELS CORP. COMMON 43284810 118 10054 SH OTHER 1500 8554
HOLLY CORP COMMON 43575830 1997 161400 SH OTHER 161400
NEW MILLENNIUM HOMES LLC COMMON 43699999 6 615160 SH OTHER 527668 87492
HOME DEPOT, INC COMMON 43707610 12130 229151 SH OTHER 229151
HOMEFED CORP COMMON 43739D20 74 124847 SH OTHER 15000 109847
HOMESEEKERS.COM INC COMMON 43760510 49 20421 SH OTHER 20421
HONEYWELL INTERNATIONAL NEW COMMON 43851610 494 13892 SH OTHER 13892
HOWELL CORPORATION COMMON 44305110 4967 409650 SH OTHER 150000 259650
HOWELL CORPORATION $3.50 CVPRA COMMON 44305120 2567 59030 SH OTHER 45000 14030
HVIDE MARINE INC COMMON 44851M10 107 14053 SH OTHER 3514 10539
IDEC PHARMACEUTICALS CORP COMMON 44937010 245 1400 SH OTHER 1400
IMS HEALTH INCORP COMMON 44993410 903 43532 SH OTHER 21800 21732
IDACORP INC COMMON 45110710 338 7320 SH OTHER 7320
ILLINOIS TOOL WORKS INC COMMON 45230810 6128 109678 SH OTHER 56000 53678
IMPERIAL CREDIT INDUSTRIES INC COMMON 45272910 28 17745 SH OTHER 10000 7745
IMATRON INC COMMON 45290610 25 11050 SH OTHER 11050
INKTOMI CORP COMMON 45727710 906 7950 SH OTHER 7950
INPRISE CORP COMMON 45766C10 85 16000 SH OTHER 16000
INNOVATIVE MATERIALS INC CL A COMMON 45767K10 87500 SH OTHER 30000 57500
INTEL CORPORATION COMMON 45814010 13234 318420 SH OTHER 1700 316720
INTL BUSINESS MACHINES CORP COMMON 45920010 14701 128115 SH OTHER 20 128095
INTERNATIONAL PAPER CO. COMMON 46014610 2689 93755 SH OTHER 93755
INTERNATIONAL THOROUGHBRED COMMON 46049180 5 20000 SH OTHER 20000
SCUDDER GROWTH & INCOME FUND COMMON 46096588 422 15492 SH OTHER 15492
INTERNET.COM CORP. COMMON 46096710 1864 60255 SH OTHER 8230 52025
INVITRO INTERNATIONAL COMMON 46185310 3 44000 SH OTHER 44000
IONA TECHNOLOGIES PLC COMMON 46206P10 576 8300 SH OTHER 8300
IRON MOUNTAIN INC COMMON 46284610 4774 129028 SH OTHER 7525 121503
JDS UNIPHASE CORP COMMON 46612J10 408 4317 SH OTHER 4317
JLG INDUSTRIES, INC COMMON 46621010 28676 2352815 SH OTHER 167255 2185560
JABIL CIRCUIT INC COMMON 46631310 1168 20590 SH OTHER 20590
JETRONIC INDUSTRIES, INC COMMON 47717810 3 360286 SH OTHER 360286
JETRONIC INDUSTRIES CV PFD 47717840 3 306493 SH OTHER 306493
JOHNSON & JOHNSON COMMON 47816010 18246 194241 SH OTHER 30440 163801
KAY MERCHANDISING INTL LTD COMMON 48655410 21000 SH OTHER 21000
KEANE, INC COMMON 48666510 902 51885 SH OTHER 3000 48885
KELLOGG COMPANY COMMON 48783610 2275 94096 SH OTHER 94096
KEYSPAN CORP COMMON 49337W10 3183 79339 SH OTHER 1500 77839
KIMBERLY-CLARK CORPORATION COMMON 49436810 1154 20684 SH OTHER 20684
LTX CORP COMMON 50239210 203 10725 SH OTHER 1950 8775
LAGUNA GOLD COMPANY COMMON 50690310 8 317000 SH OTHER 317000
LAIDLAW INC COMMON 50730K50 8 35000 SH OTHER 35000
LEGACY GROWTH FUND COMMON 52463D10 2109 199165 SH OTHER 79350 119815
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 202 2620 SH OTHER 2620
LILLY, ELI & CO COMMON 53245710 1673 20632 SH OTHER 20632
LINCOLN BANCORP COMMON 53287910 218 18300 SH OTHER 18300
LINCOLN NATIONAL CORP. COMMON 53418710 712 14800 SH OTHER 14800
LONGVIEW FIBRE CO COMMON 54321310 2277 189800 SH OTHER 189800
LOOKSMART LIMITED COMMON 54344210 1882 168295 SH OTHER 1000 167295
LOWES COMPANIES, INC COMMON 54866110 5522 123061 SH OTHER 123061
LUCENT TECHNOLOGIES INC COMMON 54946310 3206 105121 SH OTHER 19 105102
LYONDELL PETROCHEMICAL CO COMMON 55207810 318 27000 SH OTHER 27000
MBIA, INC COMMON 55262C10 1729 24310 SH OTHER 24310
MBNA CORP COMMON 55262L10 3238 84119 SH OTHER 84119
MCN CORPORATION COMMON 55267J10 738 28800 SH OTHER 28800
MP TV INC COMMON 55342410 10000 SH OTHER 10000
MAGIN ENERGY INC COMMON 55891020 775 420500 SH OTHER 420500
MARITRANS, INC COMMON 57036310 7733 1406093 SH OTHER 24950 1381143
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 4221 31800 SH OTHER 31800
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 2909 79837 SH OTHER 79837
MASCO CORP COMMON 57459910 203 10900 SH OTHER 10900
MATTEL INC. COMMON 57708110 2814 244710 SH OTHER 4900 239810
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 852 10600 SH OTHER 10600
MAY DEPARTMENT STORES CO COMMON 57777810 224 10950 SH OTHER 10950
MCDONALD'S CORPORATION COMMON 58013510 2782 92180 SH OTHER 92180
MCGRAW-HILL COMPANIES, INC COMMON 58064510 2201 34640 SH OTHER 34640
MEDTRONIC, INC COMMON 58505510 781 15086 SH OTHER 15086
MELLON FINANCIAL CORP COMMON 58551A10 280 6050 SH OTHER 500 5550
MEMBERWORKS INC COMMON 58600210 2303 70080 SH OTHER 4900 65180
MERCK & CO, INC COMMON 58933110 27023 363032 SH OTHER 24020 339012
MERRILL LYNCH & CO, INC COMMON 59018810 3511 53205 SH OTHER 80 53125
METRO-COUNTY BANK OF VIRGINIA COMMON 59160A10 359 42350 SH OTHER 42350
MICROSOFT CORP COMMON 59491810 4194 69542 SH OTHER 69542
MID-AMERICA APARTMENT CMNTS. COMMON 59522J10 416 17400 SH OTHER 17400
MILLENNIUM PHARMACEUTICALS COMMON 59990210 3185 21810 SH OTHER 21810
MILLER, HERMAN INC COMMON 60054410 1939 60482 SH OTHER 60482
MINNESOTA MINING & MFG CO COMMON 60405910 1324 14540 SH OTHER 14540
MISSION WEST PROPERTIES CA COMMON 60520030 2853 205625 SH OTHER 128525 77100
MISSION WEST PROPERTIES INC. COMMON 60520310 8810 635022 SH OTHER 27922 607100
MONTANA POWER CO COMMON 61208510 363 10888 SH OTHER 10888
MOORE-HANDLEY INC COMMON 61576210 62 62300 SH OTHER 15600 46700
MORGAN, J.P. & CO INC COMMON 61688010 5556 33932 SH OTHER 33932
MORGAN STANLEY DEAN WITTER COMMON 61744M10 637 56000 SH OTHER 56000
MORGAN STANLEY DEAN COMMON 61744644 5417 59246 SH OTHER 59246
MOTOROLA, INC COMMON 62007610 7860 278243 SH OTHER 40200 238043
MOUNTAINS WEST EXPL INC COMMON 62451610 50000 SH OTHER 50000
MUELLER INDUSTRIES INC COMMON 62475610 741 33045 SH OTHER 2720 30325
NCT GROUP INC COMMON 62888Q10 6 22000 SH OTHER 20000 2000
NASDAQ 100 TRUST COMMON 63110010 1091 12260 SH OTHER 12260
NATIONAL CITY BANCORPORATION COMMON 63531210 447 23936 SH OTHER 200 23736
NATIONAL CITY CORP COMMON 63540510 645 29320 SH OTHER 29320
NEOTHERAPEUTICS INC COMMON 64065610 12737 1727055 SH OTHER 159627 1567428
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 1207 88225 SH OTHER 88225
NEW YORK TIMES CO. CLASS A COMMON 65011110 872 22200 SH OTHER 22200
NEWPARK RESOURCES INC COMMON 65171850 219 23700 SH OTHER 23700
NEXTEL COMMUNICATIONS INC COMMON 65332V10 2059 44059 SH OTHER 1450 42609
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 1916 54464 SH OTHER 54464
NISOURCE INC COMMON 65473P10 236 9697 SH OTHER 9697
NISOURCE INC. PR. B COMMON 65473P30 285 5950 SH OTHER 5950
NORFOLK SOUTHERN CORPORATION COMMON 65584410 580 39685 SH OTHER 39685
NORTH FORK BANCORPORATION INC COMMON 65942410 223 10320 SH OTHER 10320
NORTHEAST UTILITIES COMMON 66439710 397 18314 SH OTHER 18314
NORTHWEST NATURAL GAS CO COMMON 66765510 3450 151690 SH OTHER 1800 149890
NUOASIS RESORTS INC COMMON 67057N10 20000 SH OTHER 20000
OM GROUP INC COMMON 67087210 2320 53200 SH OTHER 1965 51235
NVIEW CORP COMMON 67097410 10 43100 SH OTHER 30000 13100
OCTEL CORP COMMON 67572710 2680 285908 SH OTHER 3800 282108
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PE CORP - PE BIOSYS GRP COMMON 69332S10 466 4000 SH OTHER 4000
PNC BANK CORP COMMON 69347510 332 5109 SH OTHER 5109
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PARAMETRIC TECHNOLOGY CORP COMMON 69917310 136 12455 SH OTHER 2050 10405
PARK BANCORP INC COMMON 70016410 216 16175 SH OTHER 1200 14975
PARKER-HANNIFIN CORPORATION COMMON 70109410 533 15798 SH OTHER 15798
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PAUL HARRIS STORES INC COMMON 70355520 22 22250 SH OTHER 5250 17000
PAXAR CORPORATION COMMON 70422710 1375 153854 SH OTHER 7750 146104
PEGASUS GOLD INC COMMON 70556K10 10000 SH OTHER 10000
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PEOPLES ENERGY CORPORATION COMMON 71103010 454 13622 SH OTHER 13622
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PETSMART INC COMMON 71676810 1110 236800 SH OTHER 236800
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PHILLIPS PETROLEUM COMPANY COMMON 71850710 753 12000 SH OTHER 12000
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PRICE COMMUNICATIONS CORP(NEW) COMMON 74143730 537 27450 SH OTHER 300 27150
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PRIME HOSPITALITY CORP COMMON 74191710 1522 150383 SH OTHER 5099 145284
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PURECYCLE CORP COMMON 74622810 1 13000 SH OTHER 10000 3000
PUTNAM PREMIER INCOME TRUST COMMON 74685310 289 45000 SH OTHER 45000
PUTMAN MASTER INTERMEDIATE COMMON 74690910 302 47026 SH OTHER 47026
QC SOLUTIONS INC CL A COMMON 74699019 12126 SH OTHER 5493 6633
QUALCOMM, INC COMMON 74752510 3289 46175 SH OTHER 46175
QUALITY PACKAGING SYSTEMS INC COMMON 74757599 30000 SH OTHER 30000
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R & B FALCON CORP COMMON 74912E10 208 7500 SH OTHER 7500
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RX MEDICAL SERVICES CORP COMMON 74991729 14044 SH OTHER 14044
RELIASTAR PFD B COMMON 75952F20 538 22200 SH OTHER 22200
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RIGA OIL CO PFD RSTK COMMON 76599910 17300 SH OTHER 17300
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ROUSE COMPANY COMMON 77927310 2738 109826 SH OTHER 109826
SBC COMMUNICATIONS INC COMMON 78387G10 5170 103660 SH OTHER 103660
SEI INVESTMENTS CO COMMON 78411710 10435 147505 SH OTHER 11800 135705
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ST. GEORGE METALS INC COMMON 78955410 17500 SH OTHER 14500 3000
THE SALOMON BROTHERS FUND INC COMMON 79547710 353 19873 SH OTHER 19873
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SAPIENT CORP COMMON 80306210 207 5100 SH OTHER 5100
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SCHERING-PLOUGH CORPORATION COMMON 80660510 15868 340793 SH OTHER 52100 288693
CHARLES SCHWAB CORP COMMON 80851310 2631 73089 SH OTHER 73089
SEARCH ENERGY CORP COMMON 81191410 713 350000 SH OTHER 50000 300000
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SECURITY CAPITAL GROUP CL B COMMON 81413P20 1066 56300 SH OTHER 56300
SEMCO INSTRUMENTS INC COMMON 81661710 28 56215 SH OTHER 56215
SEMPRA ENERGY COMMON 81685110 238 11456 SH OTHER 11456
SEPRACOR, INC COMMON 81731510 466 3800 SH OTHER 3800
SERVAM CORP COMMON 81791220 68150 SH OTHER 68150
SIEBEL SYSTEMS INC COMMON 82617010 4261 38280 SH OTHER 500 37780
SIONIX CORP COMMON 82940010 15 19300 SH OTHER 19300
SLMSOFT.COM INC COMMON 83149910 44 14625 SH OTHER 3250 11375
SOLECTRON CORPORATION COMMON 83418210 231336 5015426 SH OTHER 801310 4214116
SOLUTIA INC COMMON 83437610 1069 94000 SH OTHER 94000
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SOUTH SIDE CAP TR CUM PFD COMMON 84471A20 81 10000 SH OTHER 10000
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SPRINT CORP COMMON 85206110 1562 53300 SH OTHER 2800 50500
SPRINT CORP PCS GROUP COMMON 85206150 279 7970 SH OTHER 7970
STAMPS.COM INC COMMON 85285710 44 11500 SH OTHER 11000 500
STATE STREET CORPORATION COMMON 85747710 4571 35142 SH OTHER 35142
STERIS CORP COMMON 85915210 497 41475 SH OTHER 400 41075
STRATUS PROPERTIES INC COMMON 86316710 12438 2764095 SH OTHER 353700 2410395
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SUN MICROSYSTEMS INC COMMON 86681010 47335 405445 SH OTHER 25200 380245
SUNGARD DATA SYSTEMS INC COMMON 86736310 2202 51455 SH OTHER 51455
SYMBOL TECHNOLOGIES INC COMMON 87150810 2535 70563 SH OTHER 70563
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TF FINANCIAL CORPORATION COMMON 87239110 290 20036 SH OTHER 1350 18686
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TOPS MED CORP COMMON 87259910 43000 SH OTHER 43000
TXI CAPITAL TRUST INC COMMON 87311920 842 27470 SH OTHER 150 27320
TXU CORP COMMON 87316810 610 15411 SH OTHER 15411
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TECHNE CORP COMMON 87837710 2437 21760 SH OTHER 21760
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TEXACO INC COMMON 88169410 2452 46717 SH OTHER 46717
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TRUSTCO BANK CORP NY COMMON 89834910 549 44614 SH OTHER 13170 31444
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USX-MARATHON GROUP COMMON 90290582 257 9086 SH OTHER 9086
U S BANCORP NEW COMMON 90297310 282 12424 SH OTHER 12424
USA EDUCATION INC COMMON 90390U10 501 10400 SH OTHER 10400
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UNITED TECHNOLOGIES CORP COMMON 91301710 504 7266 SH OTHER 7266
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