UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:12/31/2002
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
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 60,440
Form 13F Information Table Value Total: $ 893,441
List of Other Included Managers:
No. 13F File Number Name
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
VALUE SHARES/ SH/ P
NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) PRN AMT PRN C
-------------- -------------- -------- -------- ------- --- -
<S> <C> <C> <C> <C> <C> <
ACE LIMITED COMMON G0070K10 1900 64770 SH
AMDOCS LIMITED COMMON G0260210 391 39863 SH
EVEREST RE GROUP LTD COMMON G3223R10 11048 199800 SH
IPC HOLDINGS INC COMMON G4933P10 268 8500 SH
XL CAPITAL LTD COMMON G9825510 2445 31654 SH
SBS BROADCASTING SA COMMON L8137F10 3778 260198 SH
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 14320 1748552 SH
OMI CORPORATION COMMON Y6476W10 361 88050 SH
AFLAC INC COMMON 00105510 253 8425 SH OTHER 8425
A G SERVICES OF AMERICA INC COMMON 00125010 5023 697772 SH OTHER 307005 390767
AOL TIME WARNER, INC COMMON 00184A10 1240 94661 SH OTHER 3720 90941
ASV INC COMMON 00196310 572 72958 SH OTHER 17737 55221
AT&T WIRELESS SERVICES INC COMMON 00209A10 246 43633 SH OTHER 190 43443
ABBOTT LABORATORIES COMMON 00282410 7970 199252 SH OTHER 47600 151652
ABBEY NATIONAL PLC PFD A COMMON 00292020 625 24000 SH OTHER 24000
ABBEY NATIONAL PLC COMMON 00292070 1083 41900 SH OTHER 41900
ABERDEEN ASIA PAC INCOME FUND COMMON 00300910 251 54500 SH OTHER 7000 47500
ADELPHIA BUSINESS SOLUTIONS COMMON 00684710 39600 SH OTHER 20000 19600
ADVANCED MAGNETICS INC COMMON 00753P10 1793 427012 SH OTHER 300000 127012
ADVANCED SWITCHING COMM INC COMMON 00757V10 1 17600 SH OTHER 17600
AGNICO EAGLE MINES LTD. COMMON 00847410 179 12100 SH OTHER 3500 8600
ALASKA COMM SYSTEMS GROUP COMMON 01167P10 46 25000 SH OTHER 25000
ALDILA INC NEW COMMON 01438420 67 39533 SH OTHER 39533
ALEXANDER & BALDWIN INC COMMON 01448210 361 14000 SH OTHER 700 13300
ALLIED CAPITAL CORPORATION COMMON 01903Q10 268 12295 SH OTHER 12295
ALLIED IRISH BANKS PLC ADR COMMON 01922840 201 7500 SH OTHER 7500
ALLSTATE CORP COMMON 02000210 224 6061 SH OTHER 6061
ALLTEL CORPORATION COMMON 02003910 784 15383 SH OTHER 15383
ALPHANET SOLUTIONS INC COMMON 02078710 62 45200 SH OTHER 1500 43700
AMERICAN ELECTRIC POWER INC COMMON 02553710 590 21588 SH OTHER 21588
AMERICAN EXPRESS CO COMMON 02581610 3207 90744 SH OTHER 235 90509
AMER INTERNATIONAL GROUP INC COMMON 02687410 28135 486348 SH OTHER 226104 260244
AMGEN INC COMMON 03116210 2328 48174 SH OTHER 960 47214
ANADARKO PETROLEUM CORP COMMON 03251110 768 16037 SH OTHER 16037
ANGLOGOLD ADR NEW COMMON 03512820 524 15300 SH OTHER 15300
ANHEUSER-BUSCH COMPANIES, INC COMMON 03522910 1206 24918 SH OTHER 140 24778
ANNALY MTG MGTMT INC COMMON 03571040 3650 194155 SH OTHER 7000 187155
ANWORTH MTGE ASSET CORP COMMON 03734710 228 18200 SH OTHER 2000 16200
APACHE CORP COMMON 03741110 229 4020 SH OTHER 4020
APOGENT TECHNOLOGIES INC. COMMON 03760A10 591 28430 SH OTHER 1300 27130
APPLIED MICROSYSTEMS CORP COMMON 03793510 9 100000 SH OTHER 100000
APPLIED EXTRUSION TECHNOLOGIES COMMON 03819610 618 309400 SH OTHER 2000 307400
APPLIED MATERIALS INC COMMON 03822210 161 12382 SH OTHER 12382
ARRIS GROUP INC COMMON 04269Q10 633 177500 SH OTHER 177500
ATCHISON CASTING CORPORATION COMMON 04661310 27 91050 SH OTHER 3450 87600
AUTOMATIC DATA PROCESSING INC COMMON 05301510 2861 72900 SH OTHER 500 72400
AVALONBAY COMMUNITIES INC NEW COMMON 05348410 806 20593 SH OTHER 500 20093
AVANTGO INC COMMON 05349M10 72 73600 SH OTHER 73600
AVAYA INC COMMON 05349910 71 29144 SH OTHER 16 29128
AXONYX INC COMMON 05461R10 13 16000 SH OTHER 16000
BP PLC COMMON 05562210 4993 122843 SH OTHER 4033 118810
BNS CO. NEW CL-A COMMON 05596130 1405 560060 SH OTHER 28400 531660
BANK OF AMERICA CORP NEW COMMON 06050510 944 13571 SH OTHER 13571
BANK OF NEW YORK CO INC COMMON 06405710 29688 1239093 SH OTHER 1000250 238843
BANK ONE CORPORATION COMMON 06423A10 880 24095 SH OTHER 7290 16805
BARPOINT.COM INC COMMON 06829610 4 35100 SH OTHER 35100
BEAZER HOMES USA, INC COMMON 07556Q10 5824 96115 SH OTHER 30350 65765
BELLSOUTH CORPORATION COMMON 07986010 1999 77306 SH OTHER 32 77274
BEMA GOLD CORP COMMON 08135F10 39 30000 SH OTHER 20000 10000
BERKSHIRE HATHAWAY INC CL B COMMON 08467020 8536 3523 SH OTHER 86 3437
BOEING COMPANY COMMON 09702310 224 6795 SH OTHER 6795
BOSTON LIFE SCIENCES INC COMMON 10084340 609 544000 SH OTHER 484000 60000
BRASS EAGLE INC COMMON 10553F10 707 80550 SH OTHER 50000 30550
BRISTOL-MYERS SQUIBB CO COMMON 11012210 8154 352266 SH OTHER 37204 315062
BROADWING CUM CV PR B COMMON 11162040 948 45180 SH OTHER 1500 43680
BROWN FORMAN CORP CL B COMMON 11563720 261 4000 SH OTHER 4000
BURLINGTON INDUSTRIES INC COMMON 12169310 11 195550 SH OTHER 62250 133300
BURLINGTON RESOURCES, INC COMMON 12201410 2889 68228 SH OTHER 1700 66528
BURNHAM PACIFIC PPTYS INC COMMON 12232C10 138 182200 SH OTHER 15000 167200
CMS ENERGY CORP COMMON 12589610 118 12568 SH OTHER 12568
CNA FINANCIAL CORP COMMON 12611710 2352 91900 SH OTHER 12000 79900
CALGON CARBON CORP COMMON 12960310 340 68880 SH OTHER 1200 67680
CALLON PETROLEUM CO COMMON 13123X10 2250 671900 SH OTHER 50000 621900
CANADIAN 88 ENERGY CORP COMMON 13566G50 7660 4758050 SH OTHER 154800 4603250
CANADIAN NATURAL RES LTD COMMON 13638510 1017 34310 SH OTHER 300 34010
CANADIAN SUPERIOR ENERGY INC COMMON 13664410 848 874840 SH OTHER 768035 106805
CARDINAL HEALTH INC COMMON 14149Y10 1509 25496 SH OTHER 25496
CATALINA MARKETING CORP COMMON 14886710 2829 152926 SH OTHER 13000 139926
CATELLUS DEVELOPMENT CORP COMMON 14911110 297 14977 SH OTHER 14977
CATERPILLAR INC COMMON 14912310 353 7738 SH OTHER 7738
CENTEX CORPORATION COMMON 15231210 2261 45050 SH OTHER 20000 25050
CHARTER ONE FINANCIAL INC COMMON 16090310 3725 129656 SH OTHER 5250 124406
CHARTER COMMUNICATIONS CL A COMMON 16117M10 19 16200 SH OTHER 300 15900
CHESAPEAKE ENERGY CORP COMMON 16516710 181 23400 SH OTHER 3000 20400
CHEVRONTEXACO CORP COMMON 16676410 5131 77188 SH OTHER 77188
CHIPPAC INC COMMON 16965710 326 91949 SH OTHER 60449 31500
CHUBB CORPORATION COMMON 17123210 2531 48490 SH OTHER 3210 45280
CHUBB CORP 7% CORP UNIT COMMON 17123230 1079 45075 SH OTHER 100 44975
CISCO SYSTEMS INC COMMON 17275R10 1869 142734 SH OTHER 975 141759
CITIGROUP INC NEW COMMON 17296710 5023 142759 SH OTHER 100 142659
CLEVELAND CLIFFS, INC COMMON 18589610 1435 72300 SH OTHER 6000 66300
CLICK COMMERCE INC NEW COMMON 18681D20 28 14260 SH OTHER 14260
CLOROX COMPANY COMMON 18905410 251 6100 SH OTHER 6100
COCA-COLA COMPANY COMMON 19121610 5683 129707 SH OTHER 20248 109459
COLGATE PALMOLIVE COMPANY COMMON 19416210 1902 36287 SH OTHER 36287
COLORADO MEDTECH INC COMMON 19652U10 331 160900 SH OTHER 30000 130900
COMCAST CORP NEW COMMON 20030N10 270 11495 SH OTHER 32 11463
COMCAST CORPORATION SPECIAL COMMON 20030N20 958 42420 SH OTHER 42420
COMPUTER SCIENCES CORP COMMON 20536310 359 10425 SH OTHER 100 10325
COMSTOCK RESOURCES INC COMMON 20576820 196 21200 SH OTHER 200 21000
CONCERO INC COMMON 20601810 3 10000 SH OTHER 10000
CONOCOPHILLIPS COMMON 20825C10 1585 32767 SH OTHER 32767
CONSOLIDATED EDISON INC NEW COMMON 20911510 1196 27933 SH OTHER 38 27895
CONVERA CORP COMMON 21191910 321 109500 SH OTHER 20800 88700
COPART INC COMMON 21720410 1345 113607 SH OTHER 5000 108607
CORNING INCORPORATED COMMON 21935010 320 96880 SH OTHER 500 96380
COURIER CORP COMMON 22266010 944 20600 SH OTHER 1000 19600
COX COMMUNICATIONS CL A NEW COMMON 22404410 319 11250 SH OTHER 700 10550
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 3845 602711 SH OTHER 29975 572736
CRESCENT REAL ESTATE COMMON 22575610 544 32750 SH OTHER 32750
CROWN MEDIA HLDGS INC CL A COMMON 22841110 113 50000 SH OTHER 50000
D.R. HORTON INC COMMON 23331A10 1387 79980 SH OTHER 79980
DAN RIVER INC COMMON 23577410 195 71100 SH OTHER 37600 33500
DANA CORP COMMON 23581110 1879 159817 SH OTHER 1200 158617
DEL MONTE FOODS CO COMMON 24522P10 121 15815 SH OTHER 2066 13749
DELL COMPUTER CORP COMMON 24702510 295 11040 SH OTHER 200 10840
DELPHI CORP COMMON 24712610 312 38827 SH OTHER 38827
DEVON ENERGY CORP NEW COMMON 25179M10 1828 39840 SH OTHER 39840
AMEX DIAMONDS COMMON 25278710 536 6418 SH OTHER 6418
DISNEY WALT (HOLDING CO) COMMON 25468710 3866 237082 SH OTHER 43092 193990
DOMINION RESOURCES INC NEW COMMON 25746U10 559 10192 SH OTHER 10192
DOVER CORPORATION COMMON 26000310 267 9190 SH OTHER 9190
DOW CHEMICAL COMPANY COMMON 26054310 2271 76483 SH OTHER 76483
DUPONT E I DE NEMOURS & CO COMMON 26353410 877 20692 SH OTHER 20692
DUCOMMUN INC COMMON 26414710 1382 87200 SH OTHER 2500 84700
DUKE ENERGY CORP COMMON 26439910 330 16933 SH OTHER 700 16233
DURBAN ROODEPOORT DEEP LTD COMMON 26659730 218 54000 SH OTHER 25000 29000
EMC CORP COMMON 26864810 616 100408 SH OTHER 8480 91928
EASTMAN KODAK COMPANY COMMON 27746110 362 10347 SH OTHER 10347
EL PASO CORP COMMON 28336L10 13552 1947148 SH OTHER 95800 1851348
EMERSON ELECTRIC CO COMMON 29101110 3451 67869 SH OTHER 67869
ENCANA CORP COMMON 29250510 401 12922 SH OTHER 12922
ENERGEN CORP COMMON 29265N10 396 13625 SH OTHER 13625
ENERGY POWER SYSTEMS LTD COMMON 29270V10 9 19015 SH OTHER 2200 16815
ENERPLUS RESOURCES FD TR-UTS COMMON 29274D60 275 15548 SH OTHER 15548
ENTERASYS NETWORKS INC COMMON 29363710 123 79250 SH OTHER 50000 29250
EQUITY INNS INC COMMON 29470310 90 15000 SH OTHER 15000
EQUITY OIL CO COMMON 29474910 35 17500 SH OTHER 5500 12000
EQUITY RESIDENTIAL COMMON 29476L10 225 9175 SH OTHER 700 8475
ERICSSON L M TELEPHONE CO NEW COMMON 29482160 152 22591 SH OTHER 4000 18591
EXE TECH INC COMMON 30150410 99 180100 SH OTHER 180100
EXELIXIS INC COMMON 30161Q10 80 10000 SH OTHER 10000
EXXON MOBIL CORP. COMMON 30231G10 28286 809579 SH OTHER 7552 802027
FAIRMONT HTLS & RESORTS INC COMMON 30520410 999 42455 SH OTHER 3200 39255
FANNIE MAE COMMON 31358610 2358 36658 SH OTHER 1000 35658
FIDELITY NATIONAL FINANCIAL COMMON 31632610 2197 66924 SH OTHER 66924
FIFTH THIRD BANCORP COMMON 31677310 234 4007 SH OTHER 130 3877
FIRST DATA CORP COMMON 31996310 3321 93804 SH OTHER 93804
FLAMEL TECHNOLOGIES SA COMMON 33848810 43 10000 SH OTHER 10000
FLEETBOSTON FINANCIAL CORP COMMON 33903010 360 14817 SH OTHER 14817
FORD MOTOR CO NEW COMMON 34537086 850 91462 SH OTHER 1145 90317
FORD MOTOR CO CAP TR II PFD6.5 COMMON 34539520 465 11400 SH OTHER 11400
FOREST CITY ENTERPRISES CL A COMMON 34555010 9364 280800 SH OTHER 90375 190425
FOREST CITY ENTERPRISES INC COMMON 34555030 228 6750 SH OTHER 6750
FORTUNE BRANDS INC COMMON 34963110 418 9000 SH OTHER 9000
FRANKLIN RESOURCES INC COMMON 35461310 919 26972 SH OTHER 26972
FRONTIER OIL CORP COMMON 35914P10 29186 1694935 SH OTHER 145677 1549258
GALYAN'S TRADING CO COMMON 36458R10 616 61670 SH OTHER 61670
GANNETT CO INC COMMON 36473010 389 5420 SH OTHER 5420
GAYLORD ENTERTAINMENT CO COMMON 36790510 3216 156130 SH OTHER 5600 150530
GENERAL ELECTRIC COMPANY COMMON 36960410 20729 851311 SH OTHER 4000 847311
GENERAL MOTORS CORPORATION COMMON 37044210 1192 32354 SH OTHER 402 31952
GENESIS HEALTH VENTURES NEW COMMON 37183F10 1988 128725 SH OTHER 6550 122175
GENTEK INC COMMON 37245X10 9 915300 SH OTHER 852300 63000
GETTY REALTY CORP NEW COMMON 37429710 12990 685534 SH OTHER 34625 650909
GILLETTE CO COMMON 37576610 2159 71140 SH OTHER 540 70600
GLAXOSMITHKLINE PLC ADS COMMON 37733W10 200 5341 SH OTHER 5341
GLENAYRE TECH INC COMMON 37789910 58 51000 SH OTHER 51000
GLYCOGENESYS INC COMMON 37989P10 18 41300 SH OTHER 41300
GOAMERICA INC COMMON 38020R10 4 15000 SH OTHER 15000
GOLD FIELDS LTD COMMON 38059T10 600 43000 SH OTHER 43000
GOLDCORP INC COMMON 38095640 243 19200 SH OTHER 5000 14200
GOLDEN STAR RES LTD COMMON 38119T10 58 32000 SH OTHER 22000 10000
GOLDMAN SACHS GROUP INC COMMON 38141G10 975 14330 SH OTHER 14330
GREATER COMMUNITY BANCORP COMMON 39167M10 330 20648 SH OTHER 20648
GUITAR CENTER INC. COMMON 40204010 892 53895 SH OTHER 53895
GULFMARK OFFSHORE INC COMMON 40262910 423 28700 SH OTHER 28700
HRPT PROPERTIES TRUST SBI COMMON 40426W10 118 14400 SH OTHER 14400
HANCOCK, JOHN INCOME SECS TR COMMON 41012310 213 14550 SH OTHER 14550
HANOVER COMPRESSOR COMPANY COMMON 41076810 605 66000 SH OTHER 66000
HARMONY GOLD MINING LTD ADR COMMON 41321630 4150 246916 SH OTHER 3000 243916
HEALTHSOUTH CORP COMMON 42192410 178 42500 SH OTHER 25000 17500
HEIDRICK & STRUGGLES INTL COMMON 42281910 732 49953 SH OTHER 49953
H.J. HEINZ COMPANY COMMON 42307410 208 6328 SH OTHER 150 6178
HELIX TECHNOLOGY CORPORATION COMMON 42331910 152 13600 SH OTHER 13600
HEWLETT-PACKARD COMPANY COMMON 42823610 2758 158883 SH OTHER 5756 153127
HEXCEL CORP COMMON 42829110 11494 3831550 SH OTHER 911500 2920050
HIGH SPEED ACCESS CORP COMMON 42979U10 43 33400 SH OTHER 33400
HOLLY CORP COMMON 43575830 1643 75200 SH OTHER 75200
HOME DEPOT, INC COMMON 43707610 9601 400716 SH OTHER 12860 387856
HOMESEEKERS.COM INC COMMON 43760510 10 262521 SH OTHER 262521
HUDSON HOTELS CORP COMMON 44379420 10000 SH OTHER 5000 5000
IMS HEALTH INC. COMMON 44993410 489 30591 SH OTHER 10000 20591
ILLINOIS TOOL WORKS INC COMMON 45230810 5936 91530 SH OTHER 56100 35430
IMMUNOGEN INC COMMON 45253H10 280 90340 SH OTHER 90340
INSPIRE INSURANCE SLTN INC COMMON 45773210 3 300000 SH OTHER 300000
INTEL CORPORATION COMMON 45814010 2147 137940 SH OTHER 225 137715
INTERGRATED TELCOM EXP INC COMMON 45817U10 82 51800 SH OTHER 51800
INTEREP NATL RADIO SALES INC COMMON 45866V10 34 15000 SH OTHER 15000
INTL BUSINESS MACHINES CORP COMMON 45920010 7459 96250 SH OTHER 1727 94523
INTERNATIONAL PAPER CO. COMMON 46014610 3699 105795 SH OTHER 105795
INVISION TECHNOLOGIES INC COMMON 46185110 803 30490 SH OTHER 3100 27390
CALLS INVISION TECH JAN 35 CALL 461852AG 10000 SH CALL OTHER 10000
CALLS INVISION JAN 40 CALL 461852AH 1 20000 SH CALL OTHER 20000
IRON MOUNTAIN INC COMMON 46284610 6950 210564 SH OTHER 11736 198828
JDS UNIPHASE CORP COMMON 46612J10 44 18045 SH OTHER 18045
JLG INDUSTRIES, INC COMMON 46621010 1983 263385 SH OTHER 97675 165710
JNI CORP COMMON 46622G10 66 24000 SH OTHER 24000
J P MORGAN CHASE & CO COMMON 46625H10 6732 280541 SH OTHER 3400 277141
JABIL CIRCUIT INC COMMON 46631310 258 14450 SH OTHER 50 14400
JOHNSON & JOHNSON COMMON 47816010 12857 239394 SH OTHER 366 239028
JUPITER MEDIA CORP COMMON 48207D10 118 47730 SH OTHER 24230 23500
KB HOME COMMON 48666K10 4533 105800 SH OTHER 105800
KELLOGG COMPANY COMMON 48783610 274 8004 SH OTHER 8004
KERR-MCGEE CORP. COMMON 49238610 389 8800 SH OTHER 8800
KEYSPAN CORP COMMON 49337W10 3812 108198 SH OTHER 809 107389
KIMBERLY-CLARK CORPORATION COMMON 49436810 573 12088 SH OTHER 12088
KIMCO REALTY CORPORATION COMMON 49446R10 324 10600 SH OTHER 10600
KINROSS GOLD CORP COMMON 49690210 61 25137 SH OTHER 5000 20137
KONINKLIJKE ELECTRON N.V. NEW COMMON 50047230 408 23087 SH OTHER 23087
KORN FERRY INTERNATIONAL COMMON 50064320 127 17091 SH OTHER 17091
LA SALLE HOTEL PROP COMMON 51794210 140 10000 SH OTHER 10000
LAWSON SOFTWARE INC COMMON 52078010 57 10000 SH OTHER 10000
LENNAR CORP COMMON 52605710 268 5200 SH OTHER 5200
LIBERTY MEDIA CORP SER A COMMON 53071810 4619 516712 SH OTHER 78116 438596
LIBERTY PROPERTY TRUST COMMON 53117210 367 11500 SH OTHER 11500
LILLY, ELI & CO COMMON 53245710 1046 16477 SH OTHER 16477
LONGVIEW FIBRE CO COMMON 54321310 4061 561800 SH OTHER 561800
LOOKSMART LIMITED COMMON 54344210 74 29950 SH OTHER 50 29900
LOWES COMPANIES, INC COMMON 54866110 4040 107735 SH OTHER 107735
LUCENT TECHNOLOGIES INC COMMON 54946310 55 44000 SH OTHER 44000
LUMINEX CORP COMMON 55027E10 129 31500 SH OTHER 31500
MBIA, INC COMMON 55262C10 570 13007 SH OTHER 13007
MBNA CORP COMMON 55262L10 2672 140514 SH OTHER 900 139614
MFA MORTGAGE INVESTMENTS INC COMMON 55272X10 878 104600 SH OTHER 104600
MAGNUM SPORTS & ENTERTAINMENT COMMON 55972X10 20000 SH OTHER 20000
MARITRANS, INC COMMON 57036310 17659 1308100 SH OTHER 5550 1302550
MARSH & MCLENNAN COMPANIES INC COMMON 57174810 1336 28931 SH OTHER 400 28531
MARRIOTT INTL INC CLASS A NEW COMMON 57190320 1255 38190 SH OTHER 500 37690
MAY DEPARTMENT STORES CO COMMON 57777810 234 10200 SH OTHER 10200
MCDONALD'S CORPORATION COMMON 58013510 171 10651 SH OTHER 10651
MCGRAW-HILL COMPANIES, INC COMMON 58064510 2062 34120 SH OTHER 34120
MEDALLION FINANCIAL CORP COMMON 58392810 39 10000 SH OTHER 10000
MEDTRONIC, INC COMMON 58505510 2143 47015 SH OTHER 47015
MEMBERWORKS INC COMMON 58600210 1616 89879 SH OTHER 6300 83579
MERCK & CO, INC COMMON 58933110 23391 413204 SH OTHER 34275 378929
MERRILL LYNCH & CO, INC COMMON 59018810 468 12350 SH OTHER 12350
MESABI TRUST CTFS OF BEN INT COMMON 59067210 1059 261550 SH OTHER 10450 251100
MICROSOFT CORP COMMON 59491810 3429 66328 SH OTHER 130 66198
MID-AMERICA APARTMENT CMNTS. COMMON 59522J10 599 24500 SH OTHER 24500
MILLENNIUM PHARMACEUTICALS COMMON 59990210 372 46914 SH OTHER 46914
MILLER, HERMAN INC COMMON 60054410 1075 58474 SH OTHER 58474
MISSION WEST PROPERTIES INC. COMMON 60520310 16236 1640011 SH OTHER 48920 1591091
MOBILE MINI INC COMMON 60740F10 747 47690 SH OTHER 1750 45940
MOODYS CORP COMMON 61536910 337 8171 SH OTHER 8171
MORGAN STANLEY HIGH YIELD COMMON 61744M10 107 20000 SH OTHER 20000
MORGAN STANLEY COMMON 61744644 2161 54152 SH OTHER 400 53752
MOTOROLA, INC COMMON 62007610 1542 178295 SH OTHER 41360 136935
MUELLER INDUSTRIES INC COMMON 62475610 853 31325 SH OTHER 31325
MUTUAL RISK MANAGEMENT, INC COMMON 62835110 1 29500 SH OTHER 29500
NATIONAL EQUIPTMENT SVCS INC COMMON 63584710 24 81550 SH OTHER 53000 28550
NATIONAL FUEL GAS COMPANY COMMON 63618010 309 14940 SH OTHER 14940
NATIONAL VISION INC COMMON 63845P10 86 241200 SH OTHER 115700 125500
NEW PLAN EXCEL REALTY TR INC COMMON 64805310 894 46835 SH OTHER 46835
NEW YORK TIMES CO. CLASS A COMMON 65011110 735 16080 SH OTHER 16080
NEWMONT MINING CORP. COMMON 65163910 996 34330 SH OTHER 980 33350
NEWPARK RESOURCES INC COMMON 65171850 82 19000 SH OTHER 19000
NICOR INCORPORATED COMMON 65408610 1814 53325 SH OTHER 500 52825
NISOURCE INC COMMON 65473P10 578 28947 SH OTHER 28947
NOKIA CORP ADS COMMON 65490220 961 62035 SH OTHER 100 61935
NORFOLK SOUTHERN CORPORATION COMMON 65584410 477 23885 SH OTHER 23885
NORTEL NETWORKS (HLDG CO) NEW COMMON 65656810 29 18070 SH OTHER 2000 16070
NORTH FORK BANCORPORATION INC COMMON 65942410 289 8586 SH OTHER 8586
NORTHWEST NATURAL GAS CO COMMON 66765510 3152 116508 SH OTHER 2600 113908
OCEAN ENERGY INC. NEW COMMON 67481E10 1038 52000 SH OTHER 1000 51000
OFFICEMAX INC COMMON 67622M10 139 27800 SH OTHER 10500 17300
ORACLE CORP COMMON 68389X10 259 24043 SH OTHER 58 23985
O P T I INC. COMMON 68396010 13 10500 SH OTHER 10500
OPTIKA INC COMMON 68397310 56 54600 SH OTHER 54600
ORTHODONTIC CENTER OF AMERICA COMMON 68750P10 1367 125355 SH OTHER 8930 116425
OXFORD HEALTH PLANS, INC COMMON 69147110 302 8300 SH OTHER 300 8000
PNC BANK CORP COMMON 69347510 3905 93202 SH OTHER 18000 75202
PACIFIC AMERICAN INCOME SHARES COMMON 69379610 256 17900 SH OTHER 17900
PACER TECHNOLOGY COMMON 69390520 93 26000 SH OTHER 20000 6000
PACIFIC RIM MININGB CORP COMMON 69491520 13 27000 SH OTHER 27000
PACIFIC UNION BANK COMMON 69502510 130 11312 SH OTHER 11312
PARK OHIO HOLDING CORP COMMON 70066610 118 28500 SH OTHER 28500
PEGASUS SOLUTIONS COMMON 70590610 609 60800 SH OTHER 60800
PENN OCTANE CORP COMMON 70757310 492 152500 SH OTHER 11300 141200
PENNFED FINANCIAL SERVICES INC COMMON 70816710 3107 114460 SH OTHER 6900 107560
PEPSI BOTTLING GROUP INC COMMON 71340910 691 26905 SH OTHER 900 26005
PEPSIAMERICAS INC COMMON 71343P20 209 15575 SH OTHER 15575
PEPSICO INC COMMON 71344810 2531 59970 SH OTHER 59970
PERINI CORP CV DEP EXCH PFS SH COMMON 71383930 162 10000 SH OTHER 10000
PETROQUEST ENERGY INC COMMON 71674810 7085 1707447 SH OTHER 11000 1696447
PFIZER INC COMMON 71708110 7904 258566 SH OTHER 697 257869
PHARMACIA CORP COMMON 71713U10 609 14579 SH OTHER 14579
PHILIP MORRIS COMPANIES, INC COMMON 71815410 3424 84485 SH OTHER 1000 83485
PHOTOELECTRON CORP COMMON 71932010 425 202800 SH OTHER 152800 50000
PILGRIMS PRIDE CORP COMMON 72146720 84 14250 SH OTHER 4000 10250
PIONEER INTEREST SHARES, INC COMMON 72370310 161 14400 SH OTHER 14400
PLUM CREEK TIMBER COMPANY INC COMMON 72925110 1044 44241 SH OTHER 513 43728
POLYONE CORP COMMON 73179P10 1645 419880 SH OTHER 24500 395380
PRE-PAID LEGAL SERVICES, INC COMMON 74006510 3768 143833 SH OTHER 11800 132033
PRECISION DRILLING CORP COMMON 74022D10 241 7500 SH OTHER 7500
PRICE T ROWE GROUP INC COMMON 74144T10 896 32849 SH OTHER 32849
PROCTER & GAMBLE CO COMMON 74271810 17975 209162 SH OTHER 185 208977
PROGRESS ENERGY INC COMMON 74326310 490 11312 SH OTHER 11312
PROVIDENT ENERGY TRUST COMMON 74386K10 223 32852 SH OTHER 4000 28852
PROVIDIAN FINANCIAL COMMON 74406A10 198 30600 SH OTHER 12500 18100
PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 401 12516 SH OTHER 12516
PUBLIC STORAGE INC COMMON 74460D10 558 17300 SH OTHER 17300
PULTE CORP COMMON 74586710 27164 567464 SH OTHER 313757 253707
PUTNAM PREMIER INCOME TRUST COMMON 74685310 255 41750 SH OTHER 41750
PUTNAM MASTER INTERMEDIATE COMMON 74690910 189 30883 SH OTHER 30883
QUALCOMM, INC COMMON 74752510 505 13887 SH OTHER 355 13532
QUESTCOR PHARMACEUTICAL INC COMMON 74835Y10 9 10000 SH OTHER 10000
QUESTAR CORP COMMON 74835610 619 22280 SH OTHER 22280
QWEST COMM INTL INC COMMON 74912110 3073 614620 SH OTHER 30112 584508
RAMTRON INTERNATIONAL CORP. COMMON 75190730 175 62800 SH OTHER 2000 60800
RAYTHEON CO NEW COMMON 75511150 279 9094 SH OTHER 15 9079
REMINGTON OIL & GAS CORP COMMON 75959430 295 18000 SH OTHER 18000
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