UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 1/27/00
- ------------------------------ -------------------- --------
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: 271
Form 13F Information Table Value Total: $777,238
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 776 15269 SH SOLE AL 15269
A T & T CORPORATION COMMON 001957109 192 3777 SH DEFINED 3777
ABBOTT LABORATORIES COMMON 002824100 11507 316890 SH SOLE AL 316890
ABBOTT LABORATORIES COMMON 002824100 199 5485 SH SOLE 5485
ABBOTT LABORATORIES COMMON 002824100 3242 89270 SH DEFINED 89270
ADOBE SYSTEMS COMMON 00724F101 15026 223440 SH SOLE AL 223440
ADOBE SYSTEMS COMMON 00724F101 1177 17500 SH DEFINED 17500
ALBERTSONS, INC. COMMON 013104104 455 14107 SH SOLE AL 14107
ALTERA CORP COMMON 021441100 8417 169820 SH SOLE AL 169820
ALTERA CORP COMMON 021441100 40 800 SH DEFINED 800
ALZA CORP. COMMON 022615108 592 17104 SH SOLE AL 17104
AMERICAN EXPRESS CO. COMMON 025816109 979 5890 SH SOLE AL 5890
AMERICAN HOME PRODUCTS COMMON 026609107 2520 64204 SH SOLE AL 64204
AMERICAN HOME PRODUCTS COMMON 026609107 79 2000 SH DEFINED 2000
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 13014 120357 SH SOLE AL 120357
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 281 2598 SH SOLE 2598
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 584 5405 SH DEFINED 5405
AMERICAN WATER WORKS COMMON 030411102 1915 90100 SH SOLE AL 90100
AMERICAN WATER WORKS COMMON 030411102 43 2000 SH DEFINED 2000
AMGEN COMMON COMMON 031162100 396 6600 SH SOLE AL 6600
AMGEN COMMON COMMON 031162100 48 800 SH DEFINED 800
ANHEUSER BUSCH COS. INC. COMMON 035229103 317 4470 SH SOLE AL 4470
AON CORPORATION COMMON 037389103 1895 47373 SH SOLE AL 47373
AON CORPORATION COMMON 037389103 243 6075 SH DEFINED 6075
APARTMENT INVESTMENT & MGMT COMMON 03748R101 2595 65190 SH SOLE AL 65190
APARTMENT INVESTMENT & MGMT COMMON 03748R101 44 1100 SH DEFINED 1100
APOLLO GROUP INC COMMON 037604105 1406 70100 SH SOLE AL 70100
ARCHER-DANIELS MIDLAND COMMON 039483102 148 12214 SH SOLE AL 12214
ARCHSTONE COMMUNITIES COMMON 039581103 1356 66133 SH SOLE AL 66133
ARCHSTONE COMMUNITIES COMMON 039581103 31 1500 SH DEFINED 1500
ATLANTIC RICHFIELD COMMON 048825103 210 2433 SH SOLE AL 2433
AUTOMATIC DATA PROCESSING COMMON 053015103 8055 149515 SH SOLE AL 149515
AUTOMATIC DATA PROCESSING COMMON 053015103 350 6495 SH SOLE 6495
AUTOMATIC DATA PROCESSING COMMON 053015103 132 2450 SH DEFINED 2450
AVERY DENNISON CORPORATION COMMON 053611109 14286 196030 SH SOLE AL 196030
AVERY DENNISON CORPORATION COMMON 053611109 82 1125 SH SOLE 1125
AVERY DENNISON CORPORATION COMMON 053611109 277 3800 SH DEFINED 3800
BP AMOCO PLC - SPONS ADR COMMON 055622104 1345 22682 SH SOLE AL 22682
BMC SOFTWARE COMMON 055921100 22915 286655 SH SOLE AL 286655
BMC SOFTWARE COMMON 055921100 248 3100 SH SOLE 3100
BMC SOFTWARE COMMON 055921100 252 3150 SH DEFINED 3150
BANK OF AMERICA CORP COMMON 060505104 215 4276 SH SOLE AL 4276
BAXTER INTERNATIONAL, INC. COMMON 071813109 2811 44751 SH SOLE AL 44751
BAXTER INTERNATIONAL, INC. COMMON 071813109 503 8000 SH DEFINED 8000
BECTON DICKINSON CO COMMON 075887109 703 26115 SH SOLE AL 26115
BECTON DICKINSON CO COMMON 075887109 8 300 SH DEFINED 300
BELLSOUTH COMMON 079860102 787 16808 SH SOLE AL 16808
BELLSOUTH COMMON 079860102 303 6480 SH DEFINED 6480
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7876 122696 SH SOLE AL 122696
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 139 2165 SH SOLE 2165
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 193 3010 SH DEFINED 3010
BUCKEYE PARTNERS LP COMMON 118230101 658 25300 SH SOLE AL 25300
CLECO CORP (NEW) COMMON 12561W105 1680 52400 SH SOLE AL 52400
CLECO CORP (NEW) COMMON 12561W105 109 3400 SH DEFINED 3400
CENTURYTEL INC COMMON 156700106 636 13417 SH SOLE AL 13417
CHEVRON CORP. COMMON 166751107 2639 30463 SH SOLE AL 30463
CHEVRON CORP. COMMON 166751107 1150 13280 SH DEFINED 13280
CHRIS CRAFT INDUSTRIES CL A COMMON 170520100 334 4636 SH SOLE AL 4636
CISCO SYSTEMS INC. COMMON 17275R102 18912 176540 SH SOLE AL 176540
CISCO SYSTEMS INC. COMMON 17275R102 546 5100 SH SOLE 5100
CISCO SYSTEMS INC. COMMON 17275R102 231 2158 SH DEFINED 2158
CINTAS CORP COMMON 172908105 10016 188535 SH SOLE AL 188535
CINTAS CORP COMMON 172908105 174 3280 SH SOLE 3280
CINTAS CORP COMMON 172908105 165 3100 SH DEFINED 3100
CITIGROUP INC. COMMON 172967101 10807 194065 SH SOLE AL 194065
CITIGROUP INC. COMMON 172967101 227 4074 SH SOLE 4074
CITIGROUP INC. COMMON 172967101 422 7570 SH DEFINED 7570
CLOROX CO COMMON 189054109 13403 266055 SH SOLE AL 266055
CLOROX CO COMMON 189054109 183 3630 SH SOLE 3630
CLOROX CO COMMON 189054109 207 4100 SH DEFINED 4100
COCA COLA CO. COMMON 191216100 335 5759 SH SOLE AL 5759
COCA COLA CO. COMMON 191216100 38 659 SH DEFINED 659
COLGATE PALMOLIVE COMPANY COMMON 194162103 1934 29750 SH SOLE AL 29750
COMPUTER ASSOCIATES INTL INC COMMON 204912109 2151 30760 SH SOLE AL 30760
COMPUTER MOTION INC. COMMON 205253107 1773 161200 SH SOLE AL 161200
COMPUTER MOTION INC. COMMON 205253107 34 3100 SH DEFINED 3100
COMPUWARE CORP COMMON 205638109 9607 257895 SH SOLE AL 257895
COMPUWARE CORP COMMON 205638109 149 3990 SH SOLE 3990
COMPUWARE CORP COMMON 205638109 174 4680 SH DEFINED 4680
CONSOLIDATED NATURAL GAS COMMON 209615103 2086 32120 SH SOLE AL 32120
CONSOLIDATED NATURAL GAS COMMON 209615103 13 200 SH DEFINED 200
CORNING INC COMMON 219350105 258 2000 SH SOLE AL 2000
COSTCO COMPANIES INC. COMMON 22160K105 210 2300 SH SOLE AL 2300
DU PONT DE NEMOURS COMMON 263534109 261 3964 SH SOLE AL 3964
DUKE ENERGY CORP COMMON 264399106 498 9930 SH SOLE AL 9930
EMC CORP COMMON 268648102 23298 213258 SH SOLE AL 213258
EMC CORP COMMON 268648102 416 3810 SH SOLE 3810
EMC CORP COMMON 268648102 196 1795 SH DEFINED 1795
ECOLAB INC. COMMON 278865100 10425 266440 SH SOLE AL 266440
ECOLAB INC. COMMON 278865100 227 5790 SH SOLE 5790
ECOLAB INC. COMMON 278865100 74 1900 SH DEFINED 1900
EDISON INTERNATIONAL COMMON 281020107 150 5713 SH SOLE AL 5713
EDISON INTERNATIONAL COMMON 281020107 105 4000 SH DEFINED 4000
EMERSON ELECTRIC COMMON 291011104 7647 133285 SH SOLE AL 133285
EMERSON ELECTRIC COMMON 291011104 207 3615 SH SOLE 3615
EMERSON ELECTRIC COMMON 291011104 221 3850 SH DEFINED 3850
ENRON CORPORATION COMMON 293561106 756 17038 SH SOLE AL 17038
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 2258 52904 SH SOLE AL 52904
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 38 901 SH DEFINED 901
ERICSSON L M TEL CO COMMON 294821400 14880 226530 SH SOLE AL 226530
ERICSSON L M TEL CO COMMON 294821400 52 790 SH SOLE 790
ERICSSON L M TEL CO COMMON 294821400 808 12300 SH DEFINED 12300
EXPEDITORS INTL WASH COMMON 302130109 12508 285490 SH SOLE AL 285490
EXPEDITORS INTL WASH COMMON 302130109 7 160 SH SOLE 160
EXPEDITORS INTL WASH COMMON 302130109 96 2200 SH DEFINED 2200
EXXON MOBIL COMMON 30231G102 8094 100469 SH SOLE AL 100469
EXXON MOBIL COMMON 30231G102 1287 15970 SH DEFINED 15970
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 259 5501 SH SOLE AL 5501
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 858 13746 SH SOLE AL 13746
FIRST DATA CORPORATION COMMON 319963104 2375 48170 SH SOLE AL 48170
FIRST DATA CORPORATION COMMON 319963104 157 3190 SH SOLE 3190
FIRST DATA CORPORATION COMMON 319963104 197 4000 SH DEFINED 4000
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2300 83810 SH SOLE AL 83810
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 70 2550 SH DEFINED 2550
G T E CORP. COMMON 362320103 6005 85095 SH SOLE AL 85095
G T E CORP. COMMON 362320103 81 1150 SH SOLE 1150
G T E CORP. COMMON 362320103 335 4750 SH DEFINED 4750
GANNETT CO COMMON 364730101 223 2740 SH SOLE AL 2740
GENERAL ELECTRIC CO COMMON 369604103 30031 194064 SH SOLE AL 194064
GENERAL ELECTRIC CO COMMON 369604103 70 450 SH SOLE 450
GENERAL ELECTRIC CO COMMON 369604103 2074 13400 SH DEFINED 13400
GENERAL MILLS, INC. COMMON 370334104 4 100 SH SOLE AL 100
GENERAL MILLS, INC. COMMON 370334104 286 8000 SH DEFINED 8000
GENERAL MOTORS CL H NEW COMMON 370442832 15841 165010 SH SOLE AL 165010
GENERAL MOTORS CL H NEW COMMON 370442832 244 2540 SH SOLE 2540
GENERAL MOTORS CL H NEW COMMON 370442832 574 5975 SH DEFINED 5975
GILLETTE COMPANY COMMON 375766102 406 9850 SH SOLE AL 9850
GILLETTE COMPANY COMMON 375766102 10 250 SH SOLE 250
GILLETTE COMPANY COMMON 375766102 28 670 SH DEFINED 670
HEINZ (H.J.) CO COMMON 423074103 5158 129557 SH SOLE AL 129557
HEINZ (H.J.) CO COMMON 423074103 159 4000 SH SOLE 4000
HEINZ (H.J.) CO COMMON 423074103 739 18550 SH DEFINED 18550
HEWLETT PACKARD COMPANY COMMON 428236103 17380 152791 SH SOLE AL 152791
HEWLETT PACKARD COMPANY COMMON 428236103 205 1800 SH SOLE 1800
HEWLETT PACKARD COMPANY COMMON 428236103 572 5030 SH DEFINED 5030
HOME DEPOT INC. COMMON 437076102 4107 59742 SH SOLE AL 59742
HOME DEPOT INC. COMMON 437076102 702 10215 SH DEFINED 10215
IMS HEALTH INC. COMMON 449934108 228 8400 SH SOLE AL 8400
INTEL CORPORATION COMMON 458140100 2435 29577 SH SOLE AL 29577
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3477 32236 SH SOLE AL 32236
JOHNSON & JOHNSON COMMON 478160104 20420 218976 SH SOLE AL 218976
JOHNSON & JOHNSON COMMON 478160104 273 2930 SH SOLE 2930
JOHNSON & JOHNSON COMMON 478160104 389 4175 SH DEFINED 4175
KIMCO REALTY CORP. COMMON 49446R109 326 9610 SH SOLE AL 9610
LINCARE HOLDINGS, INC. COMMON 532791100 4921 141860 SH SOLE AL 141860
LINEAR TECHNOLOGY CORP COMMON 535678106 17947 250790 SH SOLE AL 250790
LINEAR TECHNOLOGY CORP COMMON 535678106 234 3275 SH SOLE 3275
LINEAR TECHNOLOGY CORP COMMON 535678106 171 2390 SH DEFINED 2390
LUCENT TECHNOLOGIES INC. COMMON 549463107 10638 141840 SH SOLE AL 141840
LUCENT TECHNOLOGIES INC. COMMON 549463107 213 2835 SH SOLE 2835
LUCENT TECHNOLOGIES INC. COMMON 549463107 584 7782 SH DEFINED 7782
MCI WORLDCOM COMMON 55268B106 17727 334081 SH SOLE AL 334081
MCI WORLDCOM COMMON 55268B106 282 5310 SH SOLE 5310
MCI WORLDCOM COMMON 55268B106 1592 30010 SH DEFINED 30010
MC DONALD'S CORP COMMON 580135101 566 14041 SH SOLE AL 14041
MC DONALD'S CORP COMMON 580135101 244 6056 SH DEFINED 6056
MEDTRONIC COMMON 585055106 44 1218 SH SOLE AL 1218
MEDTRONIC COMMON 585055106 211 5800 SH DEFINED 5800
MENTOR CORPORATION MINNESOTA COMMON 587188103 3619 140200 SH SOLE AL 140200
MENTOR CORPORATION MINNESOTA COMMON 587188103 103 4000 SH DEFINED 4000
MERCK & COMPANY COMMON 589331107 14790 220133 SH SOLE AL 220133
MERCK & COMPANY COMMON 589331107 198 2940 SH SOLE 2940
MERCK & COMPANY COMMON 589331107 95 1420 SH DEFINED 1420
MERCURY INTERACTIVE CORP COMMON 589405109 12191 112945 SH SOLE AL 112945
MERCURY INTERACTIVE CORP COMMON 589405109 192 1775 SH SOLE 1775
MERCURY INTERACTIVE CORP COMMON 589405109 123 1140 SH DEFINED 1140
MICROSOFT COMMON 594918104 2048 17540 SH SOLE AL 17540
MICROSOFT COMMON 594918104 28 240 SH SOLE 240
MICROSOFT COMMON 594918104 28 240 SH DEFINED 240
MID-STATE BANK COMMON 595440108 455 14265 SH SOLE AL 14265
MINN MINING & MFG COMMON 604059105 2415 24674 SH SOLE AL 24674
MINN MINING & MFG COMMON 604059105 225 2300 SH DEFINED 2300
MIRAVANT COMMON 604690107 1333 143134 SH SOLE AL 143134
MIRAVANT COMMON 604690107 23 2500 SH DEFINED 2500
MORGAN (J.P.) & C0 COMMON 616880100 1141 9014 SH SOLE AL 9014
MOTOROLA INC. COMMON 620076109 247 1675 SH SOLE AL 1675
NEON SYSTEMS COMMON 640509105 4482 114180 SH SOLE AL 114180
NEON SYSTEMS COMMON 640509105 49 1250 SH SOLE 1250
NEON SYSTEMS COMMON 640509105 17 430 SH DEFINED 430
NEWELL RUBBERMAID INC COMMON 651229106 7136 246080 SH SOLE AL 246080
NEWELL RUBBERMAID INC COMMON 651229106 141 4845 SH SOLE 4845
NEWELL RUBBERMAID INC COMMON 651229106 32 1100 SH DEFINED 1100
NOKIA CORP. COMMON 654902204 1325 6935 SH SOLE AL 6935
NOKIA CORP. COMMON 654902204 61 320 SH DEFINED 320
NORTEL NETWORKS CORP COMMON 656569100 2033 20130 SH SOLE AL 20130
NORTH AMERICAN VACCINE COMMON 657201109 1091 242435 SH SOLE AL 242435
NORTH AMERICAN VACCINE COMMON 657201109 32 7100 SH DEFINED 7100
NORTHERN TRUST COMMON 665859104 17387 328066 SH SOLE AL 328066
NORTHERN TRUST COMMON 665859104 255 4810 SH SOLE 4810
NORTHERN TRUST COMMON 665859104 641 12086 SH DEFINED 12086
NOVO-NORDISK A S ADR COMMON 670100205 1096 16955 SH SOLE AL 16955
OHANA LIMITED PARTNERSHIP COMMON 676460ZZ1 40 30000 SH SOLE AL 30000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 4261 38024 SH SOLE AL 38024
PIMCO COMM MTG SEC TR COMMON 693388100 240 20000 SH SOLE AL 20000
PIMCO COMM MTG SEC TR COMMON 693388100 55 4600 SH DEFINED 4600
PACIFIC CAPITAL BANCORP COMMON 69404P101 203 6600 SH SOLE AL 6600
PACIFIC CAPITAL BANCORP COMMON 69404P101 28 918 SH DEFINED 918
PARAMETRIC TECHNOLOGY COMMON 699173100 5439 200975 SH SOLE AL 200975
PATTERSON DENTAL CORP. COMMON 703412106 9236 216685 SH SOLE AL 216685
PATTERSON DENTAL CORP. COMMON 703412106 174 4085 SH SOLE 4085
PATTERSON DENTAL CORP. COMMON 703412106 162 3800 SH DEFINED 3800
PEGASUS SYSTEMS INC. COMMON 705906105 10410 172600 SH SOLE AL 172600
PEGASUS SYSTEMS INC. COMMON 705906105 71 1185 SH SOLE 1185
PEGASUS SYSTEMS INC. COMMON 705906105 91 1510 SH DEFINED 1510
PEPSICO, INC. COMMON 713448108 1661 47117 SH SOLE AL 47117
PEPSICO, INC. COMMON 713448108 46 1306 SH DEFINED 1306
PFIZER, INC. COMMON 717081103 11980 369338 SH SOLE AL 369338
PFIZER, INC. COMMON 717081103 153 4705 SH SOLE 4705
PFIZER, INC. COMMON 717081103 378 11650 SH DEFINED 11650
PHILIP MORRIS COMMON 718154107 321 13974 SH SOLE AL 13974
PHILIP MORRIS COMMON 718154107 110 4800 SH DEFINED 4800
PROCTER & GAMBLE COMMON 742718109 10313 94130 SH SOLE AL 94130
PROCTER & GAMBLE COMMON 742718109 260 2370 SH SOLE 2370
PROCTER & GAMBLE COMMON 742718109 168 1530 SH DEFINED 1530
PROLOGIS CV PFD B COMMON 743410300 781 31550 SH SOLE AL 31550
PROLOGIS CV PFD B COMMON 743410300 12 500 SH DEFINED 500
QUESTAR CORPORATION COMMON 748356102 1231 82090 SH SOLE AL 82090
QUESTAR CORPORATION COMMON 748356102 80 5300 SH DEFINED 5300
SBC COMMUNICATIONS INC COMMON 78387G103 8901 182581 SH SOLE AL 182581
SBC COMMUNICATIONS INC COMMON 78387G103 210 4315 SH SOLE 4315
SBC COMMUNICATIONS INC COMMON 78387G103 630 12932 SH DEFINED 12932
SAFEWAY, INC. COMMON 786514208 7935 221943 SH SOLE AL 221943
SAFEWAY, INC. COMMON 786514208 175 4890 SH SOLE 4890
SAFEWAY, INC. COMMON 786514208 122 3400 SH DEFINED 3400
ST PAUL COMPANIES COMMON 792860108 233 6910 SH SOLE AL 6910
ST PAUL COMPANIES COMMON 792860108 162 4800 SH DEFINED 4800
SARA LEE CORP COMMON 803111103 1698 76980 SH SOLE AL 76980
SCHERING PLOUGH COMMON 806605101 1980 46714 SH SOLE AL 46714
SCHLUMBERGER, LTD. COMMON 806857108 210 3750 SH SOLE AL 3750
SOLECTRON CORP. COMMON 834182107 23109 242930 SH SOLE AL 242930
SOLECTRON CORP. COMMON 834182107 265 2785 SH SOLE 2785
SOLECTRON CORP. COMMON 834182107 704 7400 SH DEFINED 7400
SOLV-EX CORP NEW COMMON 834382103 9 75000 SH SOLE AL 75000
SOUTHERN COMPANY COMMON 842587107 167 7125 SH SOLE AL 7125
SOUTHERN COMPANY COMMON 842587107 47 2000 SH DEFINED 2000
SPRINT CORP FON GROUP COMMON 852061100 2679 39795 SH SOLE AL 39795
SPRINT CORP PCS COM SER 1 COMMON 852061506 648 6325 SH SOLE AL 6325
STATE STREET CORP. COMMON 857477103 20891 285927 SH SOLE AL 285927
STATE STREET CORP. COMMON 857477103 183 2500 SH SOLE 2500
STATE STREET CORP. COMMON 857477103 3002 41092 SH DEFINED 41092
TECO ENERGY COMMON 872375100 702 37830 SH SOLE AL 37830
TELLABS INCORPORATED COMMON 879664100 19719 307215 SH SOLE AL 307215
TELLABS INCORPORATED COMMON 879664100 244 3800 SH SOLE 3800
TELLABS INCORPORATED COMMON 879664100 767 11950 SH DEFINED 11950
TEXACO COMMON 881694103 250 4597 SH SOLE AL 4597
TEXACO COMMON 881694103 29 526 SH DEFINED 526
TYCO INTERNATIONAL NEW COMMON 902124106 8767 224802 SH SOLE AL 224802
TYCO INTERNATIONAL NEW COMMON 902124106 142 3640 SH SOLE 3640
TYCO INTERNATIONAL NEW COMMON 902124106 127 3260 SH DEFINED 3260
UNOCAL COMMON 915289102 322 9600 SH DEFINED 9600
VALENCE TECHNOLOGY COMMON 918914102 1491 78450 SH SOLE AL 78450
VALENCE TECHNOLOGY COMMON 918914102 118 6200 SH DEFINED 6200
VALSPAR CORP COMMON 920355104 10239 244522 SH SOLE AL 244522
VALSPAR CORP COMMON 920355104 228 5455 SH SOLE 5455
VALSPAR CORP COMMON 920355104 251 6000 SH DEFINED 6000
VODAFONE GROUP PLC ADR COMMON 92857T107 5364 108370 SH SOLE AL 108370
VODAFONE GROUP PLC ADR COMMON 92857T107 37 750 SH DEFINED 750
WARNER-LAMBERT CO. COMMON 934488107 18081 220667 SH SOLE AL 220667
WARNER-LAMBERT CO. COMMON 934488107 1390 16964 SH DEFINED 16964
WELLS FARGO & COMPANY NEW COMMON 949746101 3974 98270 SH SOLE AL 98270
WELLS FARGO & COMPANY NEW COMMON 949746101 356 8800 SH DEFINED 8800
WILLIAMS COMPANIES, INC. COMMON 969457100 375 12260 SH SOLE AL 12260
XILINX INC. COMMON 983919101 12684 278968 SH SOLE AL 278968
XILINX INC. COMMON 983919101 342 7520 SH DEFINED 7520
ZEBRA TECHNOLOGY COMMON 989207105 9232 157815 SH SOLE AL 157815
ZEBRA TECHNOLOGY COMMON 989207105 216 3700 SH DEFINED 3700
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 3207 69715 SH SOLE AL 69715
FLEXTRONICS INTL LTD COMMON Y2573F102 160 3470 SH SOLE 3470
FLEXTRONICS INTL LTD COMMON Y2573F102 29 630 SH DEFINED 630
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