13F-HR 1 c13fhjune2003.txt 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, 2003 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 Miicheltorena 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: T. Holly Casady Title: Vice President Phone: 805-963-5963 Signature, Place, and Date of Signing: T. Holly Casady Santa Barbara, CA 7/14/03 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 235 Form 13F Information Table Value Total: $574,180 List of Other Included Managers: NONE

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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ABBOTT LABORATORIES COMMON 002824100 ~~5114~~4987 ~~127846~~113966 SH SOLE AL ~~127846~~113966 ABBOTT LABORATORIES COMMON 002824100 ~~3067~~3355 76675 SH DEFINED 76675 ADOBE SYSTEMS COMMON 00724F101 ~~13425~~15289 ~~541329~~476725 SH SOLE AL ~~541329~~476725 ADOBE SYSTEMS COMMON 00724F101 2836 1120 SH SOLE 1120 ADOBE SYSTEMS COMMON 00724F101 ~~692~~811 ~~27900~~25300 SH DEFINED ~~27900~~25300 ~~AIM PREMIER EQUITY FUND CL B COMMON 008879728 123 17358 SH SOLE AL 17358~~ ALBERTSONS, INC. COMMON 013104104 ~~308~~266 13830 SH SOLE AL 13830 ALTERA CORP COMMON 021441100 ~~4069~~4980 ~~329973~~303128 SH SOLE AL ~~329973~~303128 ALTERA CORP COMMON 021441100 1216 1000 SH SOLE 1000 ALTERA CORP COMMON 021441100 3216 ~~2600~~1000 SH DEFINED ~~2600~~1000 ~~AMERADA~~ALTRIA ~~HESS~~GROUP INC COMMON ~~023551104~~02209S103 ~~318~~509 ~~5782~~11200 SH SOLE AL ~~5782~~11200 ~~AMERADA HESS COMMON 023551104 33 600 SH DEFINED 600~~ AMERICAN EXPRESS CO. COMMON 025816109 ~~666~~496 ~~18842~~11871 SH SOLE AL ~~18842~~11871 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~12404~~11463 ~~214420~~207741 SH SOLE AL ~~214420~~207741 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 6461 1107 SH SOLE 1107 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~247~~236 4269 SH DEFINED 4269 ~~AMERICAN~~AMGEN ~~WATER~~COMMON ~~WORKS~~ COMMON ~~030411102~~031162100 ~~694~~6224 ~~15250~~94395 SH SOLE AL ~~15250~~94395 AMGEN COMMON COMMON 031162100 ~~554~~27 ~~11464~~410 SH SOLE AL410 ~~11464~~AMGEN COMMON COMMON 031162100 30 450 SH DEFINED 450 AON CORPORATION COMMON 037389103 ~~322~~403 ~~17025~~16725 SH SOLE AL ~~17025~~16725 APARTMENT INVESTMENT & MGMT COMMON 03748R101 ~~3111~~2498 ~~82995~~72200 SH SOLE AL ~~82995~~72200 APARTMENT INVESTMENT & MGMT COMMON 03748R101 4138 1100 SH DEFINED 1100 APOLLO GROUP INC COMMON 037604105 ~~26098~~31273 ~~593135~~506039 SH SOLE AL ~~593135~~506039 APOLLO GROUP INC COMMON 037604105 ~~528~~633 ~~12000~~10250 SH DEFINED ~~12000~~10250 ARCHSTONE-SMITH TRUST COMMON 039583109 ~~1668~~1897 ~~70854~~79040 SH SOLE AL ~~70854~~79040 ARCHSTONE-SMITH TRUST COMMON 039583109 4989 ~~2100~~3700 SH DEFINED ~~2100~~3700 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~5102~~1919 ~~129997~~56677 SH SOLE AL ~~129997~~56677 AUTOMATIC DATA PROCESSING COMMON 053015103 5639 ~~1430~~1150 SH SOLE ~~1430~~1150 AUTOMATIC DATA PROCESSING COMMON 053015103 1210 300 SH DEFINED 300 AVERY DENNISON CORPORATION COMMON 053611109 ~~16994~~13055 ~~278231~~260067 SH SOLE AL ~~278231~~260067 AVERY DENNISON CORPORATION COMMON 053611109 6453 1050 SH SOLE 1050 AVERY DENNISON CORPORATION COMMON 053611109 ~~261~~210 ~~4280~~4180 SH DEFINED ~~4280~~4180 BP PLC - SPONS ADR COMMON 055622104 ~~1090~~1157 ~~26808~~27524 SH SOLE AL ~~26808~~27524 BMC SOFTWARE COMMON 055921100 ~~2954~~2478 ~~172655~~151755 SH SOLE AL ~~172655~~151755 ~~BMC SOFTWARE COMMON 055921100 17 1000 SH DEFINED 1000~~ BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 95119 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~265~~273 ~~3810~~3460 SH SOLE AL ~~3810~~3460 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~4454~~3584 ~~159057~~137827 SH SOLE AL ~~159057~~137827 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~137~~112 ~~4910~~4310 SH DEFINED ~~4910~~4310 BELLSOUTH CORP COMMON 079860102 5481 ~~2100~~3033 SH SOLE AL ~~2100~~3033 BELLSOUTH CORP COMMON 079860102 ~~168~~173 6480 SH DEFINED 6480 BELO CORPORATION - A COMMON 080555105 ~~212~~223 9966 SH SOLE AL 9966 BIOMET INC. COMMON 090613100 ~~11088~~10373 ~~386895~~361430 SH SOLE AL ~~386895~~361430 BIOMET INC. COMMON 090613100 31 1080 SH SOLE 1080 BIOMET INC. COMMON 090613100 63 2200 SH DEFINED 2200 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~1021~~1068 ~~44100~~39340 SH SOLE AL ~~44100~~39340 ~~BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 12 520 SH DEFINED 520~~ BUCKEYE PARTNERS LP COMMON 118230101 ~~319~~326 8295 SH SOLE AL 8295 CLECO CORP (NEW) COMMON 12561W105 ~~1161~~846 ~~82896~~48843 SH SOLE AL ~~82896~~48843 ~~CLECO~~CSG ~~CORP~~SYSTEMS ~~(NEW)~~INTL INC COMMON ~~12561W105~~126349109 872419 ~~6200~~170459 SH ~~DEFINED~~SOLE ~~6200~~AL 170459 CSG SYSTEMS INTL INC COMMON 126349109 ~~2537~~55 ~~185849~~3900 SH ~~SOLE~~DEFINED AL3900 ~~185849~~CHARLES ~~CSG~~RIVER ~~SYSTEMS~~ASSOCIATES ~~INTL~~ INC COMMON ~~126349109~~159852102 70298 ~~5100~~10550 SH ~~DEFINED~~SOLE ~~5100~~AL 10550 CHEVRONTEXACO CORP COMMON 166764100 ~~2110~~1740 ~~31740~~24097 SH SOLE AL ~~31740~~24097 CHEVRONTEXACO CORP COMMON 166764100 ~~870~~915 ~~13080~~12680 SH DEFINED ~~13080~~12680 CHOICEPOINT INC COMMON 170388102 ~~6781~~7318 ~~171715~~212005 SH SOLE AL ~~171715~~212005 CHOICEPOINT INC COMMON 170388102 3920 ~~1000~~580 SH SOLE 580 CHOICEPOINT INC COMMON 170388102 52 1500 SH DEFINED ~~1000~~1500 CISCO SYSTEMS INC. COMMON 17275R102 ~~3335~~3361 ~~254578~~200176 SH SOLE AL ~~254578~~200176 CISCO SYSTEMS INC. COMMON 17275R102 4034 ~~3040~~2040 SH SOLE ~~3040~~2040 CISCO SYSTEMS INC. COMMON 17275R102 3536 ~~2636~~2128 SH DEFINED ~~2636~~2128 CINTAS CORP COMMON 172908105 ~~15520~~11263 ~~339234~~317889 SH SOLE AL ~~339234~~317889 CINTAS CORP COMMON 172908105 9876 2140 SH SOLE 2140 CINTAS CORP COMMON 172908105 ~~300~~225 ~~6560~~6360 SH DEFINED ~~6560~~6360 CITIGROUP INC. COMMON 172967101 ~~13767~~15610 ~~391208~~364729 SH SOLE AL ~~391208~~364729 CITIGROUP INC. COMMON 172967101 6681 1881 SH SOLE 1881 CITIGROUP INC. COMMON 172967101 ~~275~~333 ~~7806~~7786 SH DEFINED ~~7806~~7786 CLOROX CO COMMON 189054109 ~~3258~~3189 ~~78980~~74780 SH SOLE AL ~~78980~~74780 CLOROX CO COMMON 189054109 3738 900 SH DEFINED 900 COLGATE PALMOLIVE COMPANY COMMON 194162103 ~~718~~646 ~~13696~~11146 SH SOLE AL ~~13696~~11146 COMPUTER MOTION INC. COMMON 205253107 96370 ~~93400~~95400 SH SOLE AL ~~93400~~95400 COMPUTER MOTION INC. COMMON 205253107 312 3100 SH DEFINED 3100 COMPUWARE CORP COMMON 205638109 ~~374~~443 ~~77830~~77430 SH SOLE AL ~~77830~~77430 CONCORD EFS INC COMMON 206197105 ~~7970~~6694 ~~506350~~454775 SH SOLE AL ~~506350~~454775 CONCORD EFS INC COMMON 206197105 1816 ~~1170~~1100 SH SOLE ~~1170~~1100 CONCORD EFS INC COMMON 206197105 ~~195~~183 12400 SH DEFINED 12400 ~~DEL MONTE FOODS CO COMMON 24522P103 287 37264 SH SOLE AL 37264 DEL MONTE FOODS CO COMMON 24522P103 47 6116 SH DEFINED 6116~~ DOMINION RESOURCES INC/VA COMMON 25746U109 ~~1214~~1977 ~~22111~~30757 SH SOLE AL ~~22111~~30757 DOMINION RESOURCES INC/VA COMMON 25746U109 11222 ~~200~~3450 SH DEFINED ~~200~~3450 ~~DUKE ENERGY CORP COMMON 264399106 1104 56493 SH SOLE AL 56493 DUKE ENERGY CORP COMMON 264399106 21 1100 SH DEFINED 1100~~ ECOLAB INC. COMMON 278865100 ~~16149~~15467 ~~326245~~604165 SH SOLE AL ~~326245~~604165 ECOLAB INC. COMMON 278865100 7275 ~~1460~~2920 SH SOLE ~~1460~~2920 ECOLAB INC. COMMON 278865100 ~~153~~246 ~~3100~~9600 SH DEFINED ~~3100~~9600 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~380~~288 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~9247~~8744 ~~181843~~171107 SH SOLE AL ~~181843~~171107 EMERSON ELECTRIC COMMON 291011104 62 1210 SH SOLE 1210 EMERSON ELECTRIC COMMON 291011104 8679 ~~1695~~1550 SH DEFINED ~~1695~~1550 EQUITY RESIDENTIAL COMMON 29476L107 ~~2539~~2296 ~~103310~~88476 SH SOLE AL ~~103310~~88476 EQUITY RESIDENTIAL COMMON 29476L107 5457 2202 SH DEFINED 2202 EXPEDITORS INTL WASH COMMON 302130109 ~~20508~~19719 ~~628108~~572232 SH SOLE AL ~~628108~~572232 EXPEDITORS INTL WASH COMMON 302130109 ~~268~~28 ~~8200~~800 SH SOLE 800 EXPEDITORS INTL WASH COMMON 302130109 234 6800 SH DEFINED ~~8200~~6800 EXXON MOBIL COMMON 30231G102 ~~6989~~6503 ~~200036~~181078 SH SOLE AL ~~200036~~181078 EXXON MOBIL COMMON 30231G102 ~~1109~~1080 ~~31736~~30088 SH DEFINED ~~31736~~30088 FAIR ISAAC CORP COMMON 303250104 3536 68723 SH SOLE AL 68723 FAIR ISAAC CORP COMMON 303250104 77 1500 SH DEFINED 1500 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 ~~3553~~3743 ~~55223~~55508 SH SOLE AL ~~55223~~55508 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 2122 320 SH SOLE 320 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 ~~122~~128 1895 SH DEFINED 1895 FIRST DATA CORPORATION COMMON 319963104 ~~7022~~7851 ~~198300~~189447 SH SOLE AL ~~198300~~189447 FIRST DATA CORPORATION COMMON 319963104 ~~283~~3 80 SH SOLE 80 FIRST DATA CORPORATION COMMON 319963104 332 8000 SH DEFINED 8000 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~2398~~2580 ~~85630~~81630 SH SOLE AL ~~85630~~81630 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 8090 2850 SH DEFINED 2850 FISERVE INC COMMON 337738108 ~~1231~~1547 ~~36255~~43375 SH SOLE AL ~~36255~~43375 FISERVE INC COMMON 337738108 22 610 SH SOLE 610 GENERAL ELECTRIC CO COMMON 369604103 ~~16003~~16846 ~~657196~~587370 SH SOLE AL ~~657196~~587370 GENERAL ELECTRIC CO COMMON 369604103 1011 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~877~~964 ~~36000~~33600 SH DEFINED ~~36000~~33600 GENERAL MILLS, INC. COMMON 370334104 ~~376~~379 8000 SH DEFINED 8000 HEALTH MGMT ASSOC. CL A COMMON 421933102 2963 160600 SH SOLE AL 160600 HEALTH MGMT ASSOC. CL A COMMON 421933102 30 1600 SH SOLE 1600 HEALTH MGMT ASSOC. CL A COMMON 421933102 74 4000 SH DEFINED 4000 HEINZ (H.J.) CO COMMON 423074103 ~~2730~~3105 ~~83069~~94159 SH SOLE AL ~~83069~~94159 HEINZ (H.J.) CO COMMON 423074103 ~~450~~458 ~~13700~~13880 SH DEFINED ~~13700~~13880 HEWLETT PACKARD COMPANY COMMON 428236103 ~~390~~466 ~~22453~~21884 SH SOLE AL ~~22453~~21884 HOME DEPOT INC. COMMON 437076102 ~~5966~~8121 ~~248389~~245203 SH SOLE AL ~~248389~~245203 HOME DEPOT INC. COMMON 437076102 2538 ~~1040~~1140 SH SOLE ~~1040~~1140 HOME DEPOT INC. COMMON 437076102 ~~277~~383 11550 SH DEFINED 11550 INTEL CORPORATION COMMON 458140100 ~~1002~~1360 ~~64380~~65330 SH SOLE AL ~~64380~~65330 INTEL CORPORATION COMMON 458140100 2 100 SH DEFINED 100 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 ~~2170~~838 ~~28002~~10158 SH SOLE AL ~~28002~~10158 INTUIT INC COMMON 461202103 ~~225~~214 4800 SH SOLE AL 4800 J.P. MORGAN CHASE & CO. COMMON 46625H100 ~~268~~335 ~~11180~~9794 SH SOLE AL ~~11180~~9794 JOHNSON & JOHNSON COMMON 478160104 ~~27258~~23470 ~~507502~~453958 SH SOLE AL ~~507502~~453958 JOHNSON & JOHNSON COMMON 478160104 9289 1720 SH SOLE 1720 JOHNSON & JOHNSON COMMON 478160104 ~~458~~434 ~~8520~~8400 SH DEFINED ~~8520~~8400 KIMCO REALTY CORP. COMMON 49446R109 ~~429~~462 ~~14000~~12200 SH SOLE AL ~~14000~~12200 KOHLS CORP COMMON 500255104 ~~7047~~6081 ~~125955~~118360 SH SOLE AL ~~125955~~118360 KOHLS CORP COMMON 500255104 2926 510 SH SOLE 510 KOHLS CORP COMMON 500255104 9385 1660 SH DEFINED 1660 LINCARE HOLDINGS, INC. COMMON 532791100 ~~13250~~12192 ~~419036~~385706 SH SOLE AL ~~419036~~385706 LINCARE HOLDINGS, INC. COMMON 532791100 728 ~~230~~890 SH SOLE ~~230~~890 LINCARE HOLDINGS, INC. COMMON 532791100 173 5470 SH DEFINED 5470 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~13417~~15879 ~~521651~~490398 SH SOLE AL ~~521651~~490398 LINEAR TECHNOLOGY CORP COMMON 535678106 3440 ~~1320~~1220 SH SOLE ~~1320~~1220 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~247~~311 9600 SH DEFINED 9600 MBNA CORPORATION COMMON 55262L100 ~~4220~~4689 ~~221890~~224995 SH SOLE AL ~~221890~~224995 MBNA CORPORATION COMMON 55262L100 2729 1415 SH SOLE 1415 MBNA CORPORATION COMMON 55262L100 27196 ~~1425~~9425 SH DEFINED ~~1425~~9425 ~~MPAM~~MEDTRONIC ~~MID CAP STOCK FUND~~ COMMON ~~553136300~~585055106 ~~199~~8060 ~~21477~~168024 SH SOLE AL ~~21477~~168024 MEDTRONIC COMMON 585055106 ~~7640~~50 ~~167547~~1040 SH SOLE AL1040 ~~167547~~ MEDTRONIC COMMON 585055106 4773 ~~1040~~1530 SH ~~SOLE~~DEFINED ~~1040~~1530 ~~MEDTRONIC~~MELLON MID CAP STOCK FD-M COMMON ~~585055106~~58551X306 65123 ~~1435~~11945 SH ~~DEFINED~~SOLE ~~1435~~AL 11945 MERCK & COMPANY COMMON 589331107 ~~9383~~7450 ~~165744~~123036 SH SOLE AL ~~165744~~123036 MERCK & COMPANY COMMON 589331107 1112 200 SH DEFINED 200 MERCURY INTERACTIVE CORP COMMON 589405109 ~~6289~~7419 ~~212099~~191409 SH SOLE AL ~~212099~~191409 MERCURY INTERACTIVE CORP COMMON 589405109 1916 ~~650~~400 SH SOLE ~~650~~400 MERCURY INTERACTIVE CORP COMMON 589405109 4756 ~~1570~~1450 SH DEFINED ~~1570~~1450 MICROSOFT COMMON 594918104 ~~6913~~7281 ~~133717~~283956 SH SOLE AL ~~133717~~283956 MICROSOFT COMMON 594918104 3848 ~~740~~1880 SH SOLE ~~740~~1880 MICROSOFT COMMON 594918104 1917 ~~360~~660 SH DEFINED ~~360~~660 MID-STATE BANK COMMON 595440108 ~~471~~533 ~~28654~~27630 SH SOLE AL ~~28654~~27630 MIRAVANT COMMON 604690107 98109 ~~108035~~97035 SH SOLE AL ~~108035~~97035 MIRAVANT COMMON 604690107 1114 12500 SH DEFINED 12500 ~~NEWELL~~MOODY'S ~~RUBBERMAID~~CORPORATION ~~INC~~ COMMON ~~651229106~~615369105 ~~700~~221 ~~23085~~4200 SH SOLE AL ~~23085~~4200 ~~NOKIA~~NEWELL ~~CORP.~~RUBBERMAID INC COMMON ~~654902204~~651229106 ~~513~~635 ~~33100~~22685 SH SOLE AL ~~33100~~22685 ~~NOKIA CORP. COMMON 654902204 21 1350 SH DEFINED 1350~~ NORTHERN TRUST COMMON 665859104 ~~11676~~11704 ~~333118~~281345 SH SOLE AL ~~333118~~281345 NORTHERN TRUST COMMON 665859104 4225 ~~1200~~600 SH SOLE ~~1200~~600 NORTHERN TRUST COMMON 665859104 ~~508~~562 ~~14506~~13516 SH DEFINED ~~14506~~13516 ~~OHANA LIMITED PARTNERSHIP COMMON 676460ZZ1 79 40000 SH SOLE AL 40000~~ OPENWAVE SYSTEMS INC. COMMON 683718100 ~~264~~261 ~~131961~~130550 SH SOLE AL ~~131961~~130550 OPENWAVE SYSTEMS INC. COMMON 683718100 4 2000 SH DEFINED 2000 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~852~~732 ~~78893~~60952 SH SOLE AL ~~78893~~60952 ~~PIMCO COMM MTG SEC TR COMMON 693388100 143 10000 SH SOLE AL 10000 PIMCO COMM MTG SEC TR COMMON 693388100 66 4600 SH DEFINED 4600~~ PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~495~~507 ~~19433~~14499 SH SOLE AL ~~19433~~14499 PACIFIC CAPITAL BANCORP COMMON 69404P101 3143 1224 SH DEFINED 1224 PATTERSON DENTAL CORP. COMMON 703412106 ~~18834~~17789 ~~430584~~391828 SH SOLE AL ~~430584~~391828 PATTERSON DENTAL CORP. COMMON 703412106 8375 ~~1900~~1650 SH SOLE ~~1900~~1650 PATTERSON DENTAL CORP. COMMON 703412106 ~~441~~474 ~~10080~~10430 SH DEFINED ~~10080~~10430 PEGASUS SOLUTIONS INC COMMON 705906105 ~~4173~~6355 ~~416040~~391055 SH SOLE AL ~~416040~~391055 PEGASUS SOLUTIONS INC COMMON 705906105 6385 ~~6250~~5200 SH DEFINED ~~6250~~5200 PEPSICO, INC. COMMON 713448108 ~~576~~676 ~~13645~~15190 SH SOLE AL ~~13645~~15190 PFIZER, INC. COMMON 717081103 ~~28835~~28580 ~~943239~~836880 SH SOLE AL ~~943239~~836880 PFIZER, INC. COMMON 717081103 6067 1970 SH SOLE 1970 PFIZER, INC. COMMON 717081103 ~~1095~~1257 ~~35824~~36810 SH DEFINED ~~35824~~36810 ~~PHARMACIA CORP COMMON 71713U102 430 10279 SH SOLE AL 10279 PHILIP MORRIS COMMON 718154107 598 14750 SH SOLE AL 14750~~ PROCTER & GAMBLE COMMON 742718109 ~~2253~~1114 ~~26219~~12491 SH SOLE AL ~~26219~~12491 PROLOGIS COMMON 743410102 ~~1403~~2056 ~~55787~~75329 SH SOLE AL ~~55787~~75329 PROLOGIS COMMON 743410102 1617 641 SH DEFINED 641 PUBLIC STORAGE INC. COMMON 74460D109 ~~319~~335 9876 SH SOLE AL 9876 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~6992~~8097 ~~122885~~126915 SH SOLE AL ~~122885~~126915 QUEST DIAGNOSTICS INC. COMMON 74834L100 1719 290 SH SOLE 290 QUEST DIAGNOSTICS INC. COMMON 74834L100 6 100 SH DEFINED 100 QUESTAR CORPORATION COMMON 748356102 ~~3586~~4115 ~~128900~~122948 SH SOLE AL ~~128900~~122948 QUESTAR CORPORATION COMMON 748356102 ~~275~~338 ~~9900~~10100 SH DEFINED ~~9900~~10100 ROYAL DUTCH PETROLEUM 1.25 GLDR COMMON 780257804 ~~461~~463 ~~10474~~9924 SH SOLE AL ~~10474~~9924 SBC COMMUNICATIONS INC COMMON 78387G103 ~~2865~~2040 ~~105681~~79847 SH SOLE AL ~~105681~~79847 SBC COMMUNICATIONS INC COMMON 78387G103 374 ~~1350~~150 SH SOLE ~~1350~~150 SBC COMMUNICATIONS INC COMMON 78387G103 ~~438~~170 ~~16162~~6662 SH DEFINED ~~16162~~6662 S&P 500 DEP RCPTS COMMON 78462F103 ~~427~~142 ~~4845~~1455 SH SOLE AL ~~4845~~1455 S&P 500 DEP RCPTS COMMON 78462F103 5385 ~~600~~875 SH DEFINED ~~600~~875 ST PAUL COMPANIES COMMON 792860108 ~~113~~85 ~~3325~~2325 SH SOLE AL ~~3325~~2325 ST PAUL COMPANIES COMMON 792860108 ~~163~~175 4800 SH DEFINED 4800 SARA LEE CORP COMMON 803111103 ~~261~~196 ~~11600~~10440 SH SOLE AL ~~11600~~10440 SOUTHERN COMPANY COMMON 842587107 ~~258~~1141 ~~9075~~36630 SH SOLE AL ~~9075~~36630 SOUTHERN COMPANY COMMON 842587107 62 2000 SH DEFINED 2000 SPRINT CORP FON GROUP COMMON 852061100 ~~204~~183 ~~14100~~12740 SH SOLE AL ~~14100~~12740 STATE STREET CORP. COMMON 857477103 ~~22404~~21349 ~~574449~~541847 SH SOLE AL ~~574449~~541847 STATE STREET CORP. COMMON 857477103 54 1380 SH SOLE 1380 STATE STREET CORP. COMMON 857477103 ~~3056~~3034 ~~78354~~77004 SH DEFINED ~~78354~~77004 STERICYCLE INC COMMON 858912108 ~~6882~~8469 ~~212540~~220780 SH SOLE AL ~~212540~~220780 STERICYCLE INC COMMON 858912108 528 ~~150~~720 SH SOLE ~~150~~720 STERICYCLE INC COMMON 858912108 426 ~~130~~680 SH DEFINED ~~130~~680 SUN MICROSYSTEMS, INC. COMMON 866810104 5577 ~~17562~~16562 SH SOLE AL ~~17562~~16562 SUN MICROSYSTEMS, INC. COMMON 866810104 21 ~~600~~200 SH DEFINED ~~600~~200 ~~TECO ENERGY COMMON 872375100 377 24380 SH SOLE AL 24380~~ TEXAS INSTRUMENTS COMMON 882508104 ~~4104~~4909 ~~273385~~278921 SH SOLE AL ~~273385~~278921 TEXAS INSTRUMENTS COMMON 882508104 5 300 SH SOLE 300 TEXAS INSTRUMENTS COMMON 882508104 6170 ~~4050~~4000 SH DEFINED ~~4050~~4000 3M CO COMMON 88579Y101 ~~2427~~841 ~~19687~~6524 SH SOLE AL ~~19687~~6524 3M CO COMMON 88579Y101 ~~136~~142 1100 SH DEFINED 1100 TRIBUNE COMPANY COMMON 896047107 ~~496~~502 ~~10900~~10400 SH SOLE AL ~~10900~~10400 UNION PACIFIC CORP COMMON 907818108 ~~108~~104 1800 SH SOLE AL 1800 UNION PACIFIC CORP COMMON 907818108 ~~198~~191 3300 SH DEFINED 3300 UNIVISION COMMUNICATIONS A COMMON 914906102 ~~6393~~8007 ~~260940~~263375 SH SOLE AL ~~260940~~263375 UNIVISION COMMUNICATIONS A COMMON 914906102 1721 700 SH SOLE 700 UNIVISION COMMUNICATIONS A COMMON 914906102 2632 1050 SH DEFINED 1050 VALENCE TECHNOLOGY COMMON 918914102 ~~612~~1348 ~~470900~~450800 SH SOLE AL ~~470900~~450800 VALENCE TECHNOLOGY COMMON 918914102 65150 50100 SH DEFINED 50100 ~~VANGUARD INDEX 500 FUND COMMON 922908108 228 2810 SH SOLE AL 2810 VANGUARD INDEX 500 FUND COMMON 922908108 33 408 SH DEFINED 408~~ VERIZON COMMUNICATIONS COMMON 92343V104 ~~3752~~3558 ~~96831~~90194 SH SOLE AL ~~96831~~90194 VERIZON COMMUNICATIONS COMMON 92343V104 210 50250 SH SOLE 50250 VERIZON COMMUNICATIONS COMMON 92343V104 ~~339~~317 ~~8751~~8046 SH DEFINED ~~8751~~8046 VODAFONE GROUP PLC COMMON 92857W100 ~~933~~957 ~~51505~~48725 SH SOLE AL ~~51505~~48725 VODAFONE GROUP PLC COMMON 92857W100 1415 750 SH DEFINED 750 WASHINGTON MUTUAL INC. COMMON 939322103 ~~376~~418 ~~10890~~10125 SH SOLE AL ~~10890~~10125 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~8241~~8666 ~~175819~~171942 SH SOLE AL ~~175819~~171942 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~332~~42 840 SH SOLE 840 WELLS FARGO & COMPANY NEW COMMON 949746101 357 7085 SH DEFINED 7085 WHOLE FOODS MARKET INC. COMMON 966837106 677 14240 SH SOLE AL 14240 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 21 ~~14374~~15074 SH SOLE AL ~~14374~~15074 WYETH COMMON 983024100 ~~1463~~605 ~~39115~~13285 SH SOLE AL ~~39115~~13285 XILINX INC. COMMON 983919101 ~~8087~~9139 ~~392556~~361230 SH SOLE AL ~~392556~~361230 XILINX INC. COMMON 983919101 1113 530 SH SOLE 530 XILINX INC. COMMON 983919101 7896 3800 SH DEFINED 3800 ZEBRA TECHNOLOGY COMMON 989207105 ~~12626~~15302 ~~220355~~203350 SH SOLE AL ~~220355~~203350 ZEBRA TECHNOLOGY COMMON 989207105 6173 ~~1070~~970 SH SOLE ~~1070~~970 ZEBRA TECHNOLOGY COMMON 989207105 ~~275~~312 ~~4800~~4150 SH DEFINED ~~4800~~4150 AMDOCS LTD COMMON G02602103 ~~347~~1095 ~~35360~~45630 SH SOLE AL ~~35360~~45630 AMDOCS LTD COMMON G02602103 717 700 SH DEFINED 700 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 VIVOMETRICS, INC SER A CV PFD COMMON W00404 50 20408 SH DEFINED 20408 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~4595~~5499 ~~560991~~527246 SH SOLE AL ~~560991~~527246 FLEXTRONICS INTL LTD COMMON Y2573F102 1621 2000 SH SOLE 2000 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~194~~242 ~~23740~~23240 SH DEFINED ~~23740~~23240

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