UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 7/17/00
------------------------------ -------------------- --------
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: 277
Form 13F Information Table Value Total: $900,823
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 617 19510 SH SOLE AL 19510
A T & T CORPORATION COMMON 001957109 117 3702 SH DEFINED 3702
ABBOTT LABORATORIES COMMON 002824100 7036 157896 SH SOLE AL 157896
ABBOTT LABORATORIES COMMON 002824100 3 75 SH SOLE 75
ABBOTT LABORATORIES COMMON 002824100 3490 78325 SH DEFINED 78325
ACTIVE SOFTWARE INC COMMON 00504E100 415 5336 SH SOLE AL 5336
ADOBE SYSTEMS COMMON 00724F101 29860 229690 SH SOLE AL 229690
ADOBE SYSTEMS COMMON 00724F101 207 1595 SH SOLE 1595
ADOBE SYSTEMS COMMON 00724F101 2054 15800 SH DEFINED 15800
AGILENT TECHNOLOGIES INC COMMON 00846U101 4269 57884 SH SOLE AL 57884
AGILENT TECHNOLOGIES INC COMMON 00846U101 45 612 SH SOLE 612
AGILENT TECHNOLOGIES INC COMMON 00846U101 134 1821 SH DEFINED 1821
ALBERTSONS, INC. COMMON 013104104 469 14107 SH SOLE AL 14107
ALTERA CORP COMMON 021441100 18548 181950 SH SOLE AL 181950
ALTERA CORP COMMON 021441100 154 1510 SH SOLE 1510
ALTERA CORP COMMON 021441100 181 1775 SH DEFINED 1775
ALZA CORP. COMMON 022615108 680 11504 SH SOLE AL 11504
AMERICAN EXPRESS CO. COMMON 025816109 991 19005 SH SOLE AL 19005
AMERICAN HOME PRODUCTS COMMON 026609107 3433 58432 SH SOLE AL 58432
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 15127 128737 SH SOLE AL 128737
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 278 2367 SH SOLE 2367
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 612 5209 SH DEFINED 5209
AMERICAN WATER WORKS COMMON 030411102 2501 100040 SH SOLE AL 100040
AMERICAN WATER WORKS COMMON 030411102 50 2000 SH DEFINED 2000
AMGEN COMMON COMMON 031162100 1209 17205 SH SOLE AL 17205
AMGEN COMMON COMMON 031162100 35 500 SH DEFINED 500
ANHEUSER BUSCH COS. INC. COMMON 035229103 315 4220 SH SOLE AL 4220
AON CORPORATION COMMON 037389103 749 24112 SH SOLE AL 24112
APARTMENT INVESTMENT & MGMT COMMON 03748R101 2913 67345 SH SOLE AL 67345
APARTMENT INVESTMENT & MGMT COMMON 03748R101 48 1100 SH DEFINED 1100
APOLLO GROUP INC COMMON 037604105 6782 242205 SH SOLE AL 242205
APOLLO GROUP INC COMMON 037604105 6 200 SH SOLE 200
APOLLO GROUP INC COMMON 037604105 62 2200 SH DEFINED 2200
ARCHER-DANIELS MIDLAND COMMON 039483102 107 10926 SH SOLE AL 10926
ARCHSTONE COMMUNITIES COMMON 039581103 1494 70908 SH SOLE AL 70908
ARCHSTONE COMMUNITIES COMMON 039581103 38 1800 SH DEFINED 1800
AUTOMATIC DATA PROCESSING COMMON 053015103 7752 144720 SH SOLE AL 144720
AUTOMATIC DATA PROCESSING COMMON 053015103 304 5670 SH SOLE 5670
AUTOMATIC DATA PROCESSING COMMON 053015103 125 2330 SH DEFINED 2330
AVERY DENNISON CORPORATION COMMON 053611109 15098 224921 SH SOLE AL 224921
AVERY DENNISON CORPORATION COMMON 053611109 219 3265 SH SOLE 3265
AVERY DENNISON CORPORATION COMMON 053611109 315 4695 SH DEFINED 4695
BP AMOCO PLC - SPONS ADR COMMON 055622104 1640 28998 SH SOLE AL 28998
BMC SOFTWARE COMMON 055921100 10737 294295 SH SOLE AL 294295
BMC SOFTWARE COMMON 055921100 57 1550 SH SOLE 1550
BMC SOFTWARE COMMON 055921100 117 3220 SH DEFINED 3220
BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 140 13464 SH SOLE AL 13464
BANK OF AMERICA CORP COMMON 060505104 208 4830 SH SOLE AL 4830
BAXTER INTERNATIONAL, INC. COMMON 071813109 3023 42995 SH SOLE AL 42995
BAXTER INTERNATIONAL, INC. COMMON 071813109 134 1900 SH DEFINED 1900
BELL ATLANTIC COMMON 077853109 373 7346 SH SOLE AL 7346
BELLSOUTH COMMON 079860102 799 18756 SH SOLE AL 18756
BELLSOUTH COMMON 079860102 276 6480 SH DEFINED 6480
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 6231 106972 SH SOLE AL 106972
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 3 50 SH SOLE 50
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 140 2410 SH DEFINED 2410
BUCKEYE PARTNERS LP COMMON 118230101 678 25300 SH SOLE AL 25300
CLECO CORP (NEW) COMMON 12561W105 1780 53128 SH SOLE AL 53128
CLECO CORP (NEW) COMMON 12561W105 114 3400 SH DEFINED 3400
CSG SYSTEMS INTL INC COMMON 126349109 9086 162075 SH SOLE AL 162075
CSG SYSTEMS INTL INC COMMON 126349109 151 2700 SH SOLE 2700
CSG SYSTEMS INTL INC COMMON 126349109 140 2500 SH DEFINED 2500
CHEVRON CORP. COMMON 166751107 2327 27440 SH SOLE AL 27440
CHEVRON CORP. COMMON 166751107 1109 13080 SH DEFINED 13080
CHRIS CRAFT INDUSTRIES CL A COMMON 170520100 315 4772 SH SOLE AL 4772
CISCO SYSTEMS INC. COMMON 17275R102 23769 373949 SH SOLE AL 373949
CISCO SYSTEMS INC. COMMON 17275R102 671 10560 SH SOLE 10560
CISCO SYSTEMS INC. COMMON 17275R102 307 4826 SH DEFINED 4826
CINTAS CORP COMMON 172908105 12002 327143 SH SOLE AL 327143
CINTAS CORP COMMON 172908105 262 7139 SH SOLE 7139
CINTAS CORP COMMON 172908105 255 6960 SH DEFINED 6960
CITIGROUP INC. COMMON 172967101 14809 245786 SH SOLE AL 245786
CITIGROUP INC. COMMON 172967101 270 4474 SH SOLE 4474
CITIGROUP INC. COMMON 172967101 749 12425 SH DEFINED 12425
CLOROX CO COMMON 189054109 9782 218280 SH SOLE AL 218280
CLOROX CO COMMON 189054109 108 2415 SH SOLE 2415
CLOROX CO COMMON 189054109 181 4050 SH DEFINED 4050
COLGATE PALMOLIVE COMPANY COMMON 194162103 1576 26320 SH SOLE AL 26320
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1697 33145 SH SOLE AL 33145
COMPUTER MOTION INC. COMMON 205253107 1388 168200 SH SOLE AL 168200
COMPUTER MOTION INC. COMMON 205253107 26 3100 SH DEFINED 3100
COMPUWARE CORP COMMON 205638109 2529 243795 SH SOLE AL 243795
COMPUWARE CORP COMMON 205638109 1 70 SH SOLE 70
COMPUWARE CORP COMMON 205638109 42 4000 SH DEFINED 4000
CORNING INC COMMON 219350105 607 2301 SH SOLE AL 2301
COX COMMUNICATIONS INC. CLASS A COMMON 224044107 368 8084 SH SOLE AL 8084
DOMINION RESOURCES INC/VA COMMON 25746U109 298 6955 SH SOLE AL 6955
DUKE ENERGY CORP COMMON 264399106 733 12995 SH SOLE AL 12995
EMC CORP COMMON 268648102 35262 458319 SH SOLE AL 458319
EMC CORP COMMON 268648102 598 7770 SH SOLE 7770
EMC CORP COMMON 268648102 491 6380 SH DEFINED 6380
ECOLAB INC. COMMON 278865100 10885 278663 SH SOLE AL 278663
ECOLAB INC. COMMON 278865100 215 5497 SH SOLE 5497
ECOLAB INC. COMMON 278865100 141 3620 SH DEFINED 3620
EFFICIENT NETWORKS INC COMMON 282056100 616 8380 SH SOLE AL 8380
EMERSON ELECTRIC COMMON 291011104 6738 111602 SH SOLE AL 111602
EMERSON ELECTRIC COMMON 291011104 215 3565 SH SOLE 3565
EMERSON ELECTRIC COMMON 291011104 77 1280 SH DEFINED 1280
ENRON CORPORATION COMMON 293561106 1196 18538 SH SOLE AL 18538
EQUITY INV FD SER A COMMON 29471Q309 12 12699 SH SOLE AL 12699
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 2403 52237 SH SOLE AL 52237
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 51 1101 SH DEFINED 1101
ERICSSON L M TEL CO COMMON 294821400 19532 976585 SH SOLE AL 976585
ERICSSON L M TEL CO COMMON 294821400 232 11590 SH SOLE 11590
ERICSSON L M TEL CO COMMON 294821400 920 46020 SH DEFINED 46020
EXPEDITORS INTL WASH COMMON 302130109 14893 313530 SH SOLE AL 313530
EXPEDITORS INTL WASH COMMON 302130109 8 160 SH SOLE 160
EXPEDITORS INTL WASH COMMON 302130109 125 2640 SH DEFINED 2640
EXXON MOBIL COMMON 30231G102 7172 91363 SH SOLE AL 91363
EXXON MOBIL COMMON 30231G102 1253 15968 SH DEFINED 15968
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 714 13675 SH SOLE AL 13675
FIRST DATA CORPORATION COMMON 319963104 2220 44740 SH SOLE AL 44740
FIRST DATA CORPORATION COMMON 319963104 199 4000 SH DEFINED 4000
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2622 88885 SH SOLE AL 88885
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 75 2550 SH DEFINED 2550
G T E CORP. COMMON 362320103 5185 83289 SH SOLE AL 83289
G T E CORP. COMMON 362320103 296 4750 SH DEFINED 4750
GENERAL ELECTRIC CO COMMON 369604103 31064 586104 SH SOLE AL 586104
GENERAL ELECTRIC CO COMMON 369604103 2086 39350 SH DEFINED 39350
GENERAL MILLS, INC. COMMON 370334104 306 8000 SH DEFINED 8000
GENERAL MOTORS CL H NEW COMMON 370442832 15220 173444 SH SOLE AL 173444
GENERAL MOTORS CL H NEW COMMON 370442832 254 2890 SH SOLE 2890
GENERAL MOTORS CL H NEW COMMON 370442832 552 6295 SH DEFINED 6295
HEINZ (H.J.) CO COMMON 423074103 2773 63390 SH SOLE AL 63390
HEINZ (H.J.) CO COMMON 423074103 753 17200 SH DEFINED 17200
HEWLETT PACKARD COMPANY COMMON 428236103 18584 148819 SH SOLE AL 148819
HEWLETT PACKARD COMPANY COMMON 428236103 598 4785 SH DEFINED 4785
HOME DEPOT INC. COMMON 437076102 2971 59492 SH SOLE AL 59492
HOME DEPOT INC. COMMON 437076102 360 7215 SH DEFINED 7215
INTEL CORPORATION COMMON 458140100 4711 35242 SH SOLE AL 35242
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3503 31975 SH SOLE AL 31975
JOHNSON & JOHNSON COMMON 478160104 24832 243747 SH SOLE AL 243747
JOHNSON & JOHNSON COMMON 478160104 282 2767 SH SOLE 2767
JOHNSON & JOHNSON COMMON 478160104 436 4275 SH DEFINED 4275
KIMCO REALTY CORP. COMMON 49446R109 478 11660 SH SOLE AL 11660
LINCARE HOLDINGS, INC. COMMON 532791100 4506 183000 SH SOLE AL 183000
LINCARE HOLDINGS, INC. COMMON 532791100 1 50 SH DEFINED 50
LINEAR TECHNOLOGY CORP COMMON 535678106 33071 517245 SH SOLE AL 517245
LINEAR TECHNOLOGY CORP COMMON 535678106 434 6780 SH SOLE 6780
LINEAR TECHNOLOGY CORP COMMON 535678106 340 5320 SH DEFINED 5320
LUCENT TECHNOLOGIES INC. COMMON 549463107 8478 143082 SH SOLE AL 143082
LUCENT TECHNOLOGIES INC. COMMON 549463107 195 3285 SH SOLE 3285
LUCENT TECHNOLOGIES INC. COMMON 549463107 411 6932 SH DEFINED 6932
MC DONALD'S CORP COMMON 580135101 510 15475 SH SOLE AL 15475
MC DONALD'S CORP COMMON 580135101 186 5656 SH DEFINED 5656
MEDTRONIC COMMON 585055106 1335 26807 SH SOLE AL 26807
MEDTRONIC COMMON 585055106 162 3260 SH SOLE 3260
MEDTRONIC COMMON 585055106 316 6350 SH DEFINED 6350
MENTOR CORPORATION MINNESOTA COMMON 587188103 3540 130200 SH SOLE AL 130200
MENTOR CORPORATION MINNESOTA COMMON 587188103 109 4000 SH DEFINED 4000
MERCK & COMPANY COMMON 589331107 17657 230428 SH SOLE AL 230428
MERCK & COMPANY COMMON 589331107 244 3190 SH SOLE 3190
MERCK & COMPANY COMMON 589331107 118 1540 SH DEFINED 1540
MERCURY INTERACTIVE CORP COMMON 589405109 22969 237405 SH SOLE AL 237405
MERCURY INTERACTIVE CORP COMMON 589405109 289 2990 SH SOLE 2990
MERCURY INTERACTIVE CORP COMMON 589405109 226 2340 SH DEFINED 2340
MICROSOFT COMMON 594918104 1748 21850 SH SOLE AL 21850
MICROSOFT COMMON 594918104 19 240 SH DEFINED 240
MID-STATE BANK COMMON 595440108 390 14327 SH SOLE AL 14327
MINN MINING & MFG COMMON 604059105 1990 24116 SH SOLE AL 24116
MINN MINING & MFG COMMON 604059105 124 1500 SH DEFINED 1500
MIRAVANT COMMON 604690107 3143 140859 SH SOLE AL 140859
MIRAVANT COMMON 604690107 56 2500 SH DEFINED 2500
MORGAN (J.P.) & C0 COMMON 616880100 894 8115 SH SOLE AL 8115
MORGAN STANLEY DW DISCOVER & CO. COMMON 617446448 396 4752 SH SOLE AL 4752
MOTOROLA INC. COMMON 620076109 545 18759 SH SOLE AL 18759
NEON SYSTEMS COMMON 640509105 2428 129510 SH SOLE AL 129510
NEON SYSTEMS COMMON 640509105 13 700 SH DEFINED 700
NEWELL RUBBERMAID INC COMMON 651229106 1004 39008 SH SOLE AL 39008
NOKIA CORP. COMMON 654902204 4933 98777 SH SOLE AL 98777
NOKIA CORP. COMMON 654902204 173 3465 SH SOLE 3465
NOKIA CORP. COMMON 654902204 160 3200 SH DEFINED 3200
NORTEL NETWORKS CP NEW COMMON 656568102 10606 155395 SH SOLE AL 155395
NORTEL NETWORKS CP NEW COMMON 656568102 255 3730 SH SOLE 3730
NORTEL NETWORKS CP NEW COMMON 656568102 232 3400 SH DEFINED 3400
NORTH AMERICAN VACCINE COMMON 657201109 1138 165493 SH SOLE AL 165493
NORTH AMERICAN VACCINE COMMON 657201109 49 7100 SH DEFINED 7100
NORTHERN TRUST COMMON 665859104 22117 339929 SH SOLE AL 339929
NORTHERN TRUST COMMON 665859104 273 4200 SH SOLE 4200
NORTHERN TRUST COMMON 665859104 904 13896 SH DEFINED 13896
OHANA LIMITED PARTNERSHIP COMMON 676460ZZ1 49 30000 SH SOLE AL 30000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 5082 60457 SH SOLE AL 60457
PIMCO COMM MTG SEC TR COMMON 693388100 255 21000 SH SOLE AL 21000
PIMCO COMM MTG SEC TR COMMON 693388100 56 4600 SH DEFINED 4600
PACIFIC CAPITAL BANCORP COMMON 69404P101 432 17243 SH SOLE AL 17243
PACIFIC CAPITAL BANCORP COMMON 69404P101 23 918 SH DEFINED 918
PARAMETRIC TECHNOLOGY COMMON 699173100 696 63257 SH SOLE AL 63257
PATTERSON DENTAL CORP. COMMON 703412106 11720 229795 SH SOLE AL 229795
PATTERSON DENTAL CORP. COMMON 703412106 194 3810 SH SOLE 3810
PATTERSON DENTAL CORP. COMMON 703412106 221 4325 SH DEFINED 4325
PEGASUS SOLUTIONS INC COMMON 705906105 6891 633664 SH SOLE AL 633664
PEGASUS SOLUTIONS INC COMMON 705906105 38 3469 SH SOLE 3469
PEGASUS SOLUTIONS INC COMMON 705906105 80 7400 SH DEFINED 7400
PEPSICO, INC. COMMON 713448108 602 13538 SH SOLE AL 13538
PEPSICO, INC. COMMON 713448108 58 1306 SH DEFINED 1306
PFIZER, INC. COMMON 717081103 46213 962768 SH SOLE AL 962768
PFIZER, INC. COMMON 717081103 205 4280 SH SOLE 4280
PFIZER, INC. COMMON 717081103 1726 35962 SH DEFINED 35962
PHARMACIA CORP COMMON 71713U102 473 9146 SH SOLE AL 9146
PHILIP MORRIS COMMON 718154107 376 14149 SH SOLE AL 14149
PROCTER & GAMBLE COMMON 742718109 2756 48561 SH SOLE AL 48561
PROCTER & GAMBLE COMMON 742718109 1 25 SH SOLE 25
PROCTER & GAMBLE COMMON 742718109 17 300 SH DEFINED 300
PROLOGIS CV PFD B COMMON 743410300 734 26925 SH SOLE AL 26925
PROLOGIS CV PFD B COMMON 743410300 14 500 SH DEFINED 500
QUESTAR CORPORATION COMMON 748356102 1993 102840 SH SOLE AL 102840
QUESTAR CORPORATION COMMON 748356102 103 5300 SH DEFINED 5300
RF MICRO DEVICES INC. COMMON 749941100 2588 29535 SH SOLE AL 29535
RF MICRO DEVICES INC. COMMON 749941100 121 1385 SH SOLE 1385
RF MICRO DEVICES INC. COMMON 749941100 27 305 SH DEFINED 305
ROYAL DUTCH PETROLEUM 1.25 GLDR COMMON 780257804 291 4735 SH SOLE AL 4735
SBC COMMUNICATIONS INC COMMON 78387G103 7543 174405 SH SOLE AL 174405
SBC COMMUNICATIONS INC COMMON 78387G103 188 4340 SH SOLE 4340
SBC COMMUNICATIONS INC COMMON 78387G103 584 13502 SH DEFINED 13502
SAFEWAY, INC. COMMON 786514208 9470 210440 SH SOLE AL 210440
SAFEWAY, INC. COMMON 786514208 107 2382 SH SOLE 2382
SAFEWAY, INC. COMMON 786514208 324 7200 SH DEFINED 7200
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 542 28080 SH SOLE AL 28080
SCHERING PLOUGH COMMON 806605101 2261 44767 SH SOLE AL 44767
SCHLUMBERGER, LTD. COMMON 806857108 291 3900 SH SOLE AL 3900
SOLECTRON CORP. COMMON 834182107 22602 539745 SH SOLE AL 539745
SOLECTRON CORP. COMMON 834182107 271 6470 SH SOLE 6470
SOLECTRON CORP. COMMON 834182107 771 18410 SH DEFINED 18410
SOLV-EX CORP NEW COMMON 834382103 38 75000 SH SOLE AL 75000
SOUTHERN COMPANY COMMON 842587107 188 8085 SH SOLE AL 8085
SOUTHERN COMPANY COMMON 842587107 47 2000 SH DEFINED 2000
SPRINT CORP FON GROUP COMMON 852061100 1948 38195 SH SOLE AL 38195
SPRINT CORP PCS COM SER 1 COMMON 852061506 704 11828 SH SOLE AL 11828
STATE STREET CORP. COMMON 857477103 31248 294616 SH SOLE AL 294616
STATE STREET CORP. COMMON 857477103 262 2470 SH SOLE 2470
STATE STREET CORP. COMMON 857477103 4390 41392 SH DEFINED 41392
SUN MICROSYSTEMS, INC. COMMON 866810104 3920 43108 SH SOLE AL 43108
SUN MICROSYSTEMS, INC. COMMON 866810104 198 2180 SH SOLE 2180
SUN MICROSYSTEMS, INC. COMMON 866810104 185 2030 SH DEFINED 2030
SUPERVALUE INC. COMMON 868536103 311 16300 SH SOLE AL 16300
TECO ENERGY COMMON 872375100 698 34780 SH SOLE AL 34780
TELLABS INCORPORATED COMMON 879664100 18844 275340 SH SOLE AL 275340
TELLABS INCORPORATED COMMON 879664100 7 100 SH SOLE 100
TELLABS INCORPORATED COMMON 879664100 773 11300 SH DEFINED 11300
TEXACO COMMON 881694103 223 4184 SH SOLE AL 4184
TEXACO COMMON 881694103 18 346 SH DEFINED 346
TRIBUNE COMPANY COMMON 896047107 468 13382 SH SOLE AL 13382
TYCO INTERNATIONAL NEW COMMON 902124106 11739 247782 SH SOLE AL 247782
TYCO INTERNATIONAL NEW COMMON 902124106 165 3480 SH SOLE 3480
TYCO INTERNATIONAL NEW COMMON 902124106 160 3380 SH DEFINED 3380
U.S. WEST INC. (NEW) COMMON 91273H101 265 3094 SH SOLE AL 3094
U.S. WEST INC. (NEW) COMMON 91273H101 127 1478 SH DEFINED 1478
UNOCAL COMMON 915289102 288 8700 SH DEFINED 8700
VALENCE TECHNOLOGY COMMON 918914102 1772 96100 SH SOLE AL 96100
VALENCE TECHNOLOGY COMMON 918914102 105 5700 SH DEFINED 5700
VALSPAR CORP COMMON 920355104 3103 91932 SH SOLE AL 91932
VALSPAR CORP COMMON 920355104 3 75 SH SOLE 75
VALSPAR CORP COMMON 920355104 176 5200 SH DEFINED 5200
VODAFONE GROUP PLC ADR COMMON 92857T107 4544 109654 SH SOLE AL 109654
VODAFONE GROUP PLC ADR COMMON 92857T107 31 750 SH DEFINED 750
VULCAN MATERIALS CO. COMMON 929160109 256 6000 SH SOLE AL 6000
WELLS FARGO & COMPANY NEW COMMON 949746101 3355 86576 SH SOLE AL 86576
WELLS FARGO & COMPANY NEW COMMON 949746101 341 8800 SH DEFINED 8800
WILLIAMS COMPANIES, INC. COMMON 969457100 511 12260 SH SOLE AL 12260
WORLDCOM, INC. COMMON 98157D106 16863 367587 SH SOLE AL 367587
WORLDCOM, INC. COMMON 98157D106 244 5316 SH SOLE 5316
WORLDCOM, INC. COMMON 98157D106 1390 30294 SH DEFINED 30294
XILINX INC. COMMON 983919101 24427 295864 SH SOLE AL 295864
XILINX INC. COMMON 983919101 147 1780 SH SOLE 1780
XILINX INC. COMMON 983919101 642 7770 SH DEFINED 7770
ZEBRA TECHNOLOGY COMMON 989207105 8261 186425 SH SOLE AL 186425
ZEBRA TECHNOLOGY COMMON 989207105 146 3290 SH SOLE 3290
ZEBRA TECHNOLOGY COMMON 989207105 210 4750 SH DEFINED 4750
AMDOCS LTD COMMON G02602103 843 10990 SH SOLE AL 10990
AMDOCS LTD COMMON G02602103 18 230 SH DEFINED 230
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 12577 183110 SH SOLE AL 183110
FLEXTRONICS INTL LTD COMMON Y2573F102 268 3900 SH SOLE 3900
FLEXTRONICS INTL LTD COMMON Y2573F102 225 3270 SH DEFINED 3270
</TABLE>