UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STARBUCK, TISDALE & ASSOCIATES
Address: 111 WEST MICHELTORENA STREET #210
SANTA BARBARA, CA 93101
Form 13F File Number: 28-01834
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 it 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: CLARE MINER-MCMAHON
Title: SENIOR VICE PRESIDENT
Phone: 805-963-5963
Signature, Place, and Date of Signing:
CLARE MINER-MCMAHON SANTA BARBARA, CA 4/10/00
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 282
Form 13F Information Table Value Total: $857,155
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORPORATION COMMON 001957109 1211 21501 SH SOLE AL 21501
A T & T CORPORATION COMMON 001957109 208 3702 SH DEFINED 3702
ABBOTT LABORATORIES COMMON 002824100 7069 200886 SH SOLE AL 200886
ABBOTT LABORATORIES COMMON 002824100 137 3880 SH SOLE 3880
ABBOTT LABORATORIES COMMON 002824100 2802 79625 SH DEFINED 79625
ACTIVE SOFTWARE INC COMMON 00504E100 203 3192 SH SOLE AL 3192
ADOBE SYSTEMS COMMON 00724F101 24486 219975 SH SOLE AL 219975
ADOBE SYSTEMS COMMON 00724F101 1759 15800 SH DEFINED 15800
ALBERTSONS, INC. COMMON 013104104 436 14107 SH SOLE AL 14107
ALTERA CORP COMMON 021441100 15716 176095 SH SOLE AL 176095
ALTERA CORP COMMON 021441100 46 520 SH SOLE 520
ALTERA CORP COMMON 021441100 138 1550 SH DEFINED 1550
ALZA CORP. COMMON 022615108 488 13004 SH SOLE AL 13004
AMERICAN EXPRESS CO. COMMON 025816109 952 6390 SH SOLE AL 6390
AMERICAN HOME PRODUCTS COMMON 026609107 3359 62492 SH SOLE AL 62492
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 14028 128105 SH SOLE AL 128105
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 263 2398 SH SOLE 2398
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 580 5299 SH DEFINED 5299
AMERICAN WATER WORKS COMMON 030411102 2397 100940 SH SOLE AL 100940
AMERICAN WATER WORKS COMMON 030411102 48 2000 SH DEFINED 2000
AMGEN COMMON COMMON 031162100 1053 17150 SH SOLE AL 17150
AMGEN COMMON COMMON 031162100 31 500 SH DEFINED 500
ANHEUSER BUSCH COS. INC. COMMON 035229103 263 4220 SH SOLE AL 4220
AON CORPORATION COMMON 037389103 982 30459 SH SOLE AL 30459
AON CORPORATION COMMON 037389103 196 6075 SH DEFINED 6075
APARTMENT INVESTMENT & MGMT COMMON 03748R101 2565 67170 SH SOLE AL 67170
APARTMENT INVESTMENT & MGMT COMMON 03748R101 42 1100 SH DEFINED 1100
APOLLO GROUP INC COMMON 037604105 6359 225605 SH SOLE AL 225605
APOLLO GROUP INC COMMON 037604105 45 1600 SH DEFINED 1600
ARCHER-DANIELS MIDLAND COMMON 039483102 113 10926 SH SOLE AL 10926
ARCHSTONE COMMUNITIES COMMON 039581103 1408 70633 SH SOLE AL 70633
ARCHSTONE COMMUNITIES COMMON 039581103 30 1500 SH DEFINED 1500
ATLANTIC RICHFIELD COMMON 048825103 213 2503 SH SOLE AL 2503
AUTOMATIC DATA PROCESSING COMMON 053015103 7062 146370 SH SOLE AL 146370
AUTOMATIC DATA PROCESSING COMMON 053015103 277 5745 SH SOLE 5745
AUTOMATIC DATA PROCESSING COMMON 053015103 122 2530 SH DEFINED 2530
AVERY DENNISON CORPORATION COMMON 053611109 12641 207021 SH SOLE AL 207021
AVERY DENNISON CORPORATION COMMON 053611109 111 1825 SH SOLE 1825
AVERY DENNISON CORPORATION COMMON 053611109 260 4250 SH DEFINED 4250
BP AMOCO PLC - SPONS ADR COMMON 055622104 1157 21722 SH SOLE AL 21722
BMC SOFTWARE COMMON 055921100 14898 301730 SH SOLE AL 301730
BMC SOFTWARE COMMON 055921100 153 3100 SH SOLE 3100
BMC SOFTWARE COMMON 055921100 169 3420 SH DEFINED 3420
BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 145 13464 SH SOLE AL 13464
BANK OF AMERICA CORP COMMON 060505104 251 4793 SH SOLE AL 4793
BAXTER INTERNATIONAL, INC. COMMON 071813109 2749 45870 SH SOLE AL 45870
BAXTER INTERNATIONAL, INC. COMMON 071813109 114 1900 SH DEFINED 1900
BELL ATLANTIC COMMON 077853109 466 7621 SH SOLE AL 7621
BELLSOUTH COMMON 079860102 873 18623 SH SOLE AL 18623
BELLSOUTH COMMON 079860102 304 6480 SH DEFINED 6480
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7728 133242 SH SOLE AL 133242
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 155 2665 SH SOLE 2665
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 184 3180 SH DEFINED 3180
BUCKEYE PARTNERS LP COMMON 118230101 658 25300 SH SOLE AL 25300
CLECO CORP (NEW) COMMON 12561W105 1783 53628 SH SOLE AL 53628
CLECO CORP (NEW) COMMON 12561W105 113 3400 SH DEFINED 3400
CSG SYSTEMS INTL INC COMMON 126349109 4820 98755 SH SOLE AL 98755
CSG SYSTEMS INTL INC COMMON 126349109 41 850 SH DEFINED 850
CHEVRON CORP. COMMON 166751107 2518 27240 SH SOLE AL 27240
CHEVRON CORP. COMMON 166751107 1228 13280 SH DEFINED 13280
CHRIS CRAFT INDUSTRIES CL A COMMON 170520100 304 4775 SH SOLE AL 4775
CISCO SYSTEMS INC. COMMON 17275R102 28202 364780 SH SOLE AL 364780
CISCO SYSTEMS INC. COMMON 17275R102 827 10700 SH SOLE 10700
CISCO SYSTEMS INC. COMMON 17275R102 385 4976 SH DEFINED 4976
CINTAS CORP COMMON 172908105 13109 334508 SH SOLE AL 334508
CINTAS CORP COMMON 172908105 284 7245 SH SOLE 7245
CINTAS CORP COMMON 172908105 239 6100 SH DEFINED 6100
CITIGROUP INC. COMMON 172967101 13847 231262 SH SOLE AL 231262
CITIGROUP INC. COMMON 172967101 244 4074 SH SOLE 4074
CITIGROUP INC. COMMON 172967101 749 12505 SH DEFINED 12505
CLOROX CO COMMON 189054109 8745 264995 SH SOLE AL 264995
CLOROX CO COMMON 189054109 87 2630 SH SOLE 2630
CLOROX CO COMMON 189054109 135 4100 SH DEFINED 4100
COCA COLA CO. COMMON 191216100 179 3809 SH SOLE AL 3809
COCA COLA CO. COMMON 191216100 31 659 SH DEFINED 659
COLGATE PALMOLIVE COMPANY COMMON 194162103 1551 27520 SH SOLE AL 27520
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1962 33145 SH SOLE AL 33145
COMPUTER MOTION INC. COMMON 205253107 1573 166700 SH SOLE AL 166700
COMPUTER MOTION INC. COMMON 205253107 29 3100 SH DEFINED 3100
COMPUWARE CORP COMMON 205638109 6115 290330 SH SOLE AL 290330
COMPUWARE CORP COMMON 205638109 84 3990 SH SOLE 3990
COMPUWARE CORP COMMON 205638109 111 5270 SH DEFINED 5270
CORNING INC COMMON 219350105 446 2301 SH SOLE AL 2301
COSTCO COMPANIES INC. COMMON 22160K105 242 4600 SH SOLE AL 4600
DOMINION RESOURCES INC/VA COMMON 25746U109 246 6407 SH SOLE AL 6407
DUKE ENERGY CORP COMMON 264399106 687 13095 SH SOLE AL 13095
EMC CORP COMMON 268648102 28168 223557 SH SOLE AL 223557
EMC CORP COMMON 268648102 518 4110 SH SOLE 4110
EMC CORP COMMON 268648102 289 2290 SH DEFINED 2290
ECOLAB INC. COMMON 278865100 10161 276965 SH SOLE AL 276965
ECOLAB INC. COMMON 278865100 212 5790 SH SOLE 5790
ECOLAB INC. COMMON 278865100 136 3720 SH DEFINED 3720
EFFICIENT NETWORKS INC COMMON 282056100 279 1789 SH SOLE AL 1789
EMERSON ELECTRIC COMMON 291011104 6990 131570 SH SOLE AL 131570
EMERSON ELECTRIC COMMON 291011104 192 3615 SH SOLE 3615
EMERSON ELECTRIC COMMON 291011104 219 4130 SH DEFINED 4130
ENRON CORPORATION COMMON 293561106 1388 18538 SH SOLE AL 18538
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 2117 52667 SH SOLE AL 52667
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 36 901 SH DEFINED 901
ERICSSON L M TEL CO COMMON 294821400 22123 235825 SH SOLE AL 235825
ERICSSON L M TEL CO COMMON 294821400 189 2010 SH SOLE 2010
ERICSSON L M TEL CO COMMON 294821400 1147 12230 SH DEFINED 12230
EXPEDITORS INTL WASH COMMON 302130109 12193 306735 SH SOLE AL 306735
EXPEDITORS INTL WASH COMMON 302130109 6 160 SH SOLE 160
EXPEDITORS INTL WASH COMMON 302130109 105 2640 SH DEFINED 2640
EXXON MOBIL COMMON 30231G102 7096 91046 SH SOLE AL 91046
EXXON MOBIL COMMON 30231G102 1245 15968 SH DEFINED 15968
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 243 5501 SH SOLE AL 5501
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 796 14075 SH SOLE AL 14075
FIRST DATA CORPORATION COMMON 319963104 2128 47955 SH SOLE AL 47955
FIRST DATA CORPORATION COMMON 319963104 135 3040 SH SOLE 3040
FIRST DATA CORPORATION COMMON 319963104 178 4000 SH DEFINED 4000
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2410 88435 SH SOLE AL 88435
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 69 2550 SH DEFINED 2550
G T E CORP. COMMON 362320103 5985 84290 SH SOLE AL 84290
G T E CORP. COMMON 362320103 82 1150 SH SOLE 1150
G T E CORP. COMMON 362320103 337 4750 SH DEFINED 4750
GANNETT CO COMMON 364730101 214 3040 SH SOLE AL 3040
GENERAL ELECTRIC CO COMMON 369604103 31322 201265 SH SOLE AL 201265
GENERAL ELECTRIC CO COMMON 369604103 70 450 SH SOLE 450
GENERAL ELECTRIC CO COMMON 369604103 2093 13450 SH DEFINED 13450
GENERAL MILLS, INC. COMMON 370334104 290 8000 SH DEFINED 8000
GENERAL MOTORS CL H NEW COMMON 370442832 21279 170915 SH SOLE AL 170915
GENERAL MOTORS CL H NEW COMMON 370442832 354 2840 SH SOLE 2840
GENERAL MOTORS CL H NEW COMMON 370442832 790 6345 SH DEFINED 6345
HEINZ (H.J.) CO COMMON 423074103 2556 73295 SH SOLE AL 73295
HEINZ (H.J.) CO COMMON 423074103 614 17600 SH DEFINED 17600
HEWLETT PACKARD COMPANY COMMON 428236103 20397 153506 SH SOLE AL 153506
HEWLETT PACKARD COMPANY COMMON 428236103 213 1605 SH SOLE 1605
HEWLETT PACKARD COMPANY COMMON 428236103 655 4930 SH DEFINED 4930
HOME DEPOT INC. COMMON 437076102 3837 59492 SH SOLE AL 59492
HOME DEPOT INC. COMMON 437076102 485 7515 SH DEFINED 7515
INTEL CORPORATION COMMON 458140100 4571 34642 SH SOLE AL 34642
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3751 31785 SH SOLE AL 31785
JOHNSON & JOHNSON COMMON 478160104 16382 233194 SH SOLE AL 233194
JOHNSON & JOHNSON COMMON 478160104 195 2780 SH SOLE 2780
JOHNSON & JOHNSON COMMON 478160104 304 4325 SH DEFINED 4325
KIMCO REALTY CORP. COMMON 49446R109 425 11322 SH SOLE AL 11322
LINCARE HOLDINGS, INC. COMMON 532791100 5314 187260 SH SOLE AL 187260
LINCARE HOLDINGS, INC. COMMON 532791100 1 50 SH DEFINED 50
LINEAR TECHNOLOGY CORP COMMON 535678106 28334 515170 SH SOLE AL 515170
LINEAR TECHNOLOGY CORP COMMON 535678106 388 7050 SH SOLE 7050
LINEAR TECHNOLOGY CORP COMMON 535678106 304 5530 SH DEFINED 5530
LUCENT TECHNOLOGIES INC. COMMON 549463107 9830 160492 SH SOLE AL 160492
LUCENT TECHNOLOGIES INC. COMMON 549463107 204 3335 SH SOLE 3335
LUCENT TECHNOLOGIES INC. COMMON 549463107 504 8232 SH DEFINED 8232
MCI WORLDCOM COMMON 55268B106 16326 360304 SH SOLE AL 360304
MCI WORLDCOM COMMON 55268B106 245 5409 SH SOLE 5409
MCI WORLDCOM COMMON 55268B106 1380 30464 SH DEFINED 30464
MC DONALD'S CORP COMMON 580135101 600 16051 SH SOLE AL 16051
MC DONALD'S CORP COMMON 580135101 226 6056 SH DEFINED 6056
MEDTRONIC COMMON 585055106 122 2372 SH SOLE AL 2372
MEDTRONIC COMMON 585055106 288 5600 SH DEFINED 5600
MENTOR CORPORATION MINNESOTA COMMON 587188103 3721 137800 SH SOLE AL 137800
MENTOR CORPORATION MINNESOTA COMMON 587188103 108 4000 SH DEFINED 4000
MERCK & COMPANY COMMON 589331107 14139 227583 SH SOLE AL 227583
MERCK & COMPANY COMMON 589331107 201 3240 SH SOLE 3240
MERCK & COMPANY COMMON 589331107 99 1590 SH DEFINED 1590
MERCURY INTERACTIVE CORP COMMON 589405109 18703 236005 SH SOLE AL 236005
MERCURY INTERACTIVE CORP COMMON 589405109 281 3550 SH SOLE 3550
MERCURY INTERACTIVE CORP COMMON 589405109 197 2490 SH DEFINED 2490
MICROSOFT COMMON 594918104 2253 21204 SH SOLE AL 21204
MICROSOFT COMMON 594918104 15 140 SH SOLE 140
MICROSOFT COMMON 594918104 26 240 SH DEFINED 240
MID-STATE BANK COMMON 595440108 332 13265 SH SOLE AL 13265
MINN MINING & MFG COMMON 604059105 2175 24561 SH SOLE AL 24561
MINN MINING & MFG COMMON 604059105 133 1500 SH DEFINED 1500
MIRAVANT COMMON 604690107 2196 141134 SH SOLE AL 141134
MIRAVANT COMMON 604690107 39 2500 SH DEFINED 2500
MONSANTO CORPORATION COMMON 611662107 471 9146 SH SOLE AL 9146
MORGAN (J.P.) & C0 COMMON 616880100 1169 8874 SH SOLE AL 8874
MORGAN STANLEY DW DISCOVER & CO. COMMON 617446448 402 4852 SH SOLE AL 4852
MOTOROLA INC. COMMON 620076109 884 6053 SH SOLE AL 6053
NEON SYSTEMS COMMON 640509105 4247 128710 SH SOLE AL 128710
NEON SYSTEMS COMMON 640509105 37 1130 SH SOLE 1130
NEON SYSTEMS COMMON 640509105 23 700 SH DEFINED 700
NEWELL RUBBERMAID INC COMMON 651229106 1224 49311 SH SOLE AL 49311
NEWELL RUBBERMAID INC COMMON 651229106 7 300 SH DEFINED 300
NOKIA CORP. COMMON 654902204 2796 12595 SH SOLE AL 12595
NOKIA CORP. COMMON 654902204 82 370 SH DEFINED 370
NORTEL NETWORKS CORP COMMON 656569100 4433 35150 SH SOLE AL 35150
NORTEL NETWORKS CORP COMMON 656569100 159 1260 SH SOLE 1260
NORTEL NETWORKS CORP COMMON 656569100 67 530 SH DEFINED 530
NORTH AMERICAN VACCINE COMMON 657201109 583 216740 SH SOLE AL 216740
NORTH AMERICAN VACCINE COMMON 657201109 19 7100 SH DEFINED 7100
NORTHERN TRUST COMMON 665859104 22668 335509 SH SOLE AL 335509
NORTHERN TRUST COMMON 665859104 284 4210 SH SOLE 4210
NORTHERN TRUST COMMON 665859104 856 12676 SH DEFINED 12676
NOVO-NORDISK A S ADR COMMON 670100205 1161 16915 SH SOLE AL 16915
OHANA LIMITED PARTNERSHIP COMMON 676460ZZ1 49 30000 SH SOLE AL 30000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 5033 64472 SH SOLE AL 64472
PIMCO COMM MTG SEC TR COMMON 693388100 260 21000 SH SOLE AL 21000
PIMCO COMM MTG SEC TR COMMON 693388100 57 4600 SH DEFINED 4600
PACIFIC CAPITAL BANCORP COMMON 69404P101 368 15172 SH SOLE AL 15172
PACIFIC CAPITAL BANCORP COMMON 69404P101 22 918 SH DEFINED 918
PARAMETRIC TECHNOLOGY COMMON 699173100 2260 107299 SH SOLE AL 107299
PATTERSON DENTAL CORP. COMMON 703412106 8792 229855 SH SOLE AL 229855
PATTERSON DENTAL CORP. COMMON 703412106 149 3885 SH SOLE 3885
PATTERSON DENTAL CORP. COMMON 703412106 159 4165 SH DEFINED 4165
PEGASUS SYSTEMS INC. COMMON 705906105 8016 506951 SH SOLE AL 506951
PEGASUS SYSTEMS INC. COMMON 705906105 56 3552 SH SOLE 3552
PEGASUS SYSTEMS INC. COMMON 705906105 84 5330 SH DEFINED 5330
PEPSICO, INC. COMMON 713448108 529 15169 SH SOLE AL 15169
PEPSICO, INC. COMMON 713448108 46 1306 SH DEFINED 1306
PFIZER, INC. COMMON 717081103 13204 361128 SH SOLE AL 361128
PFIZER, INC. COMMON 717081103 159 4355 SH SOLE 4355
PFIZER, INC. COMMON 717081103 426 11650 SH DEFINED 11650
PHILIP MORRIS COMMON 718154107 290 13749 SH SOLE AL 13749
PHILIP MORRIS COMMON 718154107 101 4800 SH DEFINED 4800
PROCTER & GAMBLE COMMON 742718109 5237 92686 SH SOLE AL 92686
PROCTER & GAMBLE COMMON 742718109 101 1780 SH SOLE 1780
PROCTER & GAMBLE COMMON 742718109 86 1530 SH DEFINED 1530
PROLOGIS CV PFD B COMMON 743410300 652 27175 SH SOLE AL 27175
PROLOGIS CV PFD B COMMON 743410300 12 500 SH DEFINED 500
QUESTAR CORPORATION COMMON 748356102 1871 100790 SH SOLE AL 100790
QUESTAR CORPORATION COMMON 748356102 98 5300 SH DEFINED 5300
RHYTHMS NETCONNECTIONS INC COMMON 762430205 253 6869 SH SOLE AL 6869
ROYAL DUTCH PETROLEUM 1.25 GLDR COMMON 780257804 274 4735 SH SOLE AL 4735
SBC COMMUNICATIONS INC COMMON 78387G103 7740 183729 SH SOLE AL 183729
SBC COMMUNICATIONS INC COMMON 78387G103 186 4415 SH SOLE 4415
SBC COMMUNICATIONS INC COMMON 78387G103 572 13582 SH DEFINED 13582
SAFEWAY, INC. COMMON 786514208 10197 225347 SH SOLE AL 225347
SAFEWAY, INC. COMMON 786514208 212 4690 SH SOLE 4690
SAFEWAY, INC. COMMON 786514208 339 7500 SH DEFINED 7500
ST PAUL COMPANIES COMMON 792860108 202 5910 SH SOLE AL 5910
ST PAUL COMPANIES COMMON 792860108 164 4800 SH DEFINED 4800
SARA LEE CORP COMMON 803111103 639 35480 SH SOLE AL 35480
SCHERING PLOUGH COMMON 806605101 1748 47077 SH SOLE AL 47077
SCHLUMBERGER, LTD. COMMON 806857108 298 3900 SH SOLE AL 3900
SOLECTRON CORP. COMMON 834182107 20615 513780 SH SOLE AL 513780
SOLECTRON CORP. COMMON 834182107 264 6570 SH SOLE 6570
SOLECTRON CORP. COMMON 834182107 739 18410 SH DEFINED 18410
SOLV-EX CORP NEW COMMON 834382103 94 75000 SH SOLE AL 75000
SOUTHERN COMPANY COMMON 842587107 176 8085 SH SOLE AL 8085
SOUTHERN COMPANY COMMON 842587107 44 2000 SH DEFINED 2000
SPRINT CORP FON GROUP COMMON 852061100 2416 38195 SH SOLE AL 38195
SPRINT CORP PCS COM SER 1 COMMON 852061506 775 11828 SH SOLE AL 11828
STATE STREET CORP. COMMON 857477103 28280 291921 SH SOLE AL 291921
STATE STREET CORP. COMMON 857477103 242 2500 SH SOLE 2500
STATE STREET CORP. COMMON 857477103 4037 41672 SH DEFINED 41672
SUN MICROSYSTEMS, INC. COMMON 866810104 744 7938 SH SOLE AL 7938
SUN MICROSYSTEMS, INC. COMMON 866810104 55 585 SH SOLE 585
SUN MICROSYSTEMS, INC. COMMON 866810104 21 225 SH DEFINED 225
SUPERVALUE INC. COMMON 868536103 303 16000 SH SOLE AL 16000
TECO ENERGY COMMON 872375100 696 35830 SH SOLE AL 35830
TELLABS INCORPORATED COMMON 879664100 20377 323530 SH SOLE AL 323530
TELLABS INCORPORATED COMMON 879664100 280 4450 SH SOLE 4450
TELLABS INCORPORATED COMMON 879664100 762 12100 SH DEFINED 12100
TEXACO COMMON 881694103 242 4504 SH SOLE AL 4504
TEXACO COMMON 881694103 19 346 SH DEFINED 346
TRIBUNE COMPANY COMMON 896047107 306 8382 SH SOLE AL 8382
TYCO INTERNATIONAL NEW COMMON 902124106 12291 245211 SH SOLE AL 245211
TYCO INTERNATIONAL NEW COMMON 902124106 182 3640 SH SOLE 3640
TYCO INTERNATIONAL NEW COMMON 902124106 163 3260 SH DEFINED 3260
U.S. WEST INC. (NEW) COMMON 91273H101 225 3094 SH SOLE AL 3094
U.S. WEST INC. (NEW) COMMON 91273H101 107 1478 SH DEFINED 1478
UNOCAL COMMON 915289102 259 8700 SH DEFINED 8700
VALENCE TECHNOLOGY COMMON 918914102 2176 92350 SH SOLE AL 92350
VALENCE TECHNOLOGY COMMON 918914102 134 5700 SH DEFINED 5700
VALSPAR CORP COMMON 920355104 9270 241957 SH SOLE AL 241957
VALSPAR CORP COMMON 920355104 198 5155 SH SOLE 5155
VALSPAR CORP COMMON 920355104 234 6100 SH DEFINED 6100
VODAFONE GROUP PLC ADR COMMON 92857T107 5973 107504 SH SOLE AL 107504
VODAFONE GROUP PLC ADR COMMON 92857T107 42 750 SH DEFINED 750
VULCAN MATERIALS CO. COMMON 929160109 275 6000 SH SOLE AL 6000
WARNER-LAMBERT CO. COMMON 934488107 21417 219241 SH SOLE AL 219241
WARNER-LAMBERT CO. COMMON 934488107 1132 11589 SH DEFINED 11589
WASHINGTON MUTUAL INC. COMMON 939322103 203 7665 SH SOLE AL 7665
WELLS FARGO & COMPANY NEW COMMON 949746101 3829 93973 SH SOLE AL 93973
WELLS FARGO & COMPANY NEW COMMON 949746101 359 8800 SH DEFINED 8800
WILLIAMS COMPANIES, INC. COMMON 969457100 539 12260 SH SOLE AL 12260
XILINX INC. COMMON 983919101 24430 294999 SH SOLE AL 294999
XILINX INC. COMMON 983919101 74 895 SH SOLE 895
XILINX INC. COMMON 983919101 643 7770 SH DEFINED 7770
ZEBRA TECHNOLOGY COMMON 989207105 8208 164165 SH SOLE AL 164165
ZEBRA TECHNOLOGY COMMON 989207105 215 4300 SH DEFINED 4300
AMDOCS LTD COMMON G02602103 334 4515 SH SOLE AL 4515
CVD SYSTEMS INC. SER B CV PFD COMMON W00400 50 12195 SH SOLE AL 12195
CVD SYSTEMS INC. SER B CV PFD COMMON W00400 100 24390 SH DEFINED 24390
FLEXTRONICS INTL LTD COMMON Y2573F102 11912 169110 SH SOLE AL 169110
FLEXTRONICS INTL LTD COMMON Y2573F102 280 3970 SH SOLE 3970
FLEXTRONICS INTL LTD COMMON Y2573F102 229 3250 SH DEFINED 3250
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