13F-HR 1 c13fhseptember2003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 10/08/03 ------------------------------ -------------------- -------- 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: 239 Form 13F Information Table Value Total: $607,645 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 ~~4987~~4841 ~~113966~~113766 SH SOLE AL ~~113966~~113766 ABBOTT LABORATORIES COMMON 002824100 ~~3355~~3263 76675 SH DEFINED 76675 ADOBE SYSTEMS COMMON 00724F101 ~~15289~~18062 ~~476725~~458531 SH SOLE AL ~~476725~~458531 ADOBE SYSTEMS COMMON 00724F101 3644 1120 SH SOLE 1120 ADOBE SYSTEMS COMMON 00724F101 ~~811~~969 ~~25300~~24600 SH DEFINED ~~25300~~24600 ALBERTSONS, INC. COMMON 013104104 ~~266~~284 13830 SH SOLE AL 13830 ALTERA CORP COMMON 021441100 ~~4980~~5540 ~~303128~~292653 SH SOLE AL ~~303128~~292653 ALTERA CORP COMMON 021441100 1619 1000 SH SOLE 1000 ~~ALTERA CORP COMMON 021441100 16 1000 SH DEFINED 1000~~ ALTRIA GROUP INC COMMON 02209S103 ~~509~~491 11200 SH SOLE AL 11200 AMERICAN EXPRESS CO. COMMON 025816109 ~~496~~535 ~~11871~~11875 SH SOLE AL ~~11871~~11875 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~11463~~12634 ~~207741~~218953 SH SOLE AL ~~207741~~218953 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 6164 1107 SH SOLE 1107 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~236~~246 4269 SH DEFINED 4269 AMGEN COMMON COMMON 031162100 ~~6224~~6729 ~~94395~~104290 SH SOLE AL ~~94395~~104290 AMGEN COMMON COMMON 031162100 2726 410 SH SOLE 410 AMGEN COMMON COMMON 031162100 3029 450 SH DEFINED 450 AON CORPORATION COMMON 037389103 ~~403~~349 16725 SH SOLE AL 16725 APARTMENT INVESTMENT & MGMT COMMON 03748R101 ~~2498~~2684 ~~72200~~68185 SH SOLE AL ~~72200~~68185 APARTMENT INVESTMENT & MGMT COMMON 03748R101 3843 1100 SH DEFINED 1100 APOLLO GROUP INC COMMON 037604105 ~~31273~~32651 ~~506039~~494490 SH SOLE AL ~~506039~~494490 APOLLO GROUP INC COMMON 037604105 ~~633~~677 10250 SH DEFINED 10250 ARCHSTONE-SMITH TRUST COMMON 039583109 ~~1897~~2355 ~~79040~~89270 SH SOLE AL ~~79040~~89270 ARCHSTONE-SMITH TRUST COMMON 039583109 8998 3700 SH DEFINED 3700 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~1919~~1007 ~~56677~~28078 SH SOLE AL ~~56677~~28078 AUTOMATIC DATA PROCESSING COMMON 053015103 3914 ~~1150~~400 SH SOLE ~~1150~~400 ~~AUTOMATIC DATA PROCESSING COMMON 053015103 10 300 SH DEFINED 300~~ AVERY DENNISON CORPORATION COMMON 053611109 ~~13055~~12907 ~~260067~~255475 SH SOLE AL ~~260067~~255475 AVERY DENNISON CORPORATION COMMON 053611109 53 1050 SH SOLE 1050 AVERY DENNISON CORPORATION COMMON 053611109 ~~210~~211 4180 SH DEFINED 4180 BP PLC - SPONS ADR COMMON 055622104 ~~1157~~1397 ~~27524~~33175 SH SOLE AL ~~27524~~33175 BMC SOFTWARE COMMON 055921100 ~~2478~~2055 ~~151755~~147555 SH SOLE AL ~~151755~~147555 BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 ~~119~~115 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~273~~270 3460 SH SOLE AL 3460 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~3584~~3842 ~~137827~~132213 SH SOLE AL ~~137827~~132213 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~112~~110 ~~4310~~3800 SH DEFINED ~~4310~~3800 BELLSOUTH CORP COMMON 079860102 8193 ~~3033~~3933 SH SOLE AL ~~3033~~3933 BELLSOUTH CORP COMMON 079860102 ~~173~~153 6480 SH DEFINED 6480 BELO CORPORATION - A COMMON 080555105 ~~223~~242 9966 SH SOLE AL 9966 BIOMET INC. COMMON 090613100 ~~10373~~12207 ~~361430~~364390 SH SOLE AL ~~361430~~364390 BIOMET INC. COMMON 090613100 3136 1080 SH SOLE 1080 BIOMET INC. COMMON 090613100 6374 2200 SH DEFINED 2200 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~1068~~749 ~~39340~~29174 SH SOLE AL ~~39340~~29174 BUCKEYE PARTNERS LP COMMON 118230101 ~~326~~332 8295 SH SOLE AL 8295 CLECO CORP (NEW) COMMON 12561W105 ~~846~~718 ~~48843~~43946 SH SOLE AL ~~48843~~43946 CSG SYSTEMS INTL INC COMMON 126349109 ~~2419~~2434 ~~170459~~164339 SH SOLE AL ~~170459~~164339 CSG SYSTEMS INTL INC COMMON 126349109 5543 ~~3900~~2900 SH DEFINED ~~3900~~2900 CHARLES RIVER ASSOCIATES INC COMMON 159852102 ~~298~~1493 ~~10550~~52325 SH SOLE AL ~~10550~~52325 CHEVRONTEXACO CORP COMMON 166764100 ~~1740~~1996 ~~24097~~27937 SH SOLE AL ~~24097~~27937 CHEVRONTEXACO CORP COMMON 166764100 ~~915~~906 12680 SH DEFINED 12680 CHOICEPOINT INC COMMON 170388102 ~~7318~~7333 ~~212005~~218890 SH SOLE AL ~~212005~~218890 CHOICEPOINT INC COMMON 170388102 2019 580 SH SOLE 580 CHOICEPOINT INC COMMON 170388102 5250 1500 SH DEFINED 1500 CISCO SYSTEMS INC. COMMON 17275R102 ~~3361~~3847 ~~200176~~196382 SH SOLE AL ~~200176~~196382 CISCO SYSTEMS INC. COMMON 17275R102 3440 2040 SH SOLE 2040 CISCO SYSTEMS INC. COMMON 17275R102 3642 2128 SH DEFINED 2128 CINTAS CORP COMMON 172908105 ~~11263~~11642 ~~317889~~314554 SH SOLE AL ~~317889~~314554 CINTAS CORP COMMON 172908105 7679 2140 SH SOLE 2140 CINTAS CORP COMMON 172908105 ~~225~~235 6360 SH DEFINED 6360 CITIGROUP INC. COMMON 172967101 ~~15610~~16474 ~~364729~~361996 SH SOLE AL ~~364729~~361996 CITIGROUP INC. COMMON 172967101 8186 1881 SH SOLE 1881 CITIGROUP INC. COMMON 172967101 ~~333~~354 7786 SH DEFINED 7786 CLOROX CO COMMON 189054109 ~~3189~~3549 ~~74780~~77380 SH SOLE AL ~~74780~~77380 CLOROX CO COMMON 189054109 3841 900 SH DEFINED 900 COLGATE PALMOLIVE COMPANY COMMON 194162103 ~~646~~462 ~~11146~~8271 SH SOLE AL ~~11146~~8271 ~~COMPUTER MOTION INC. COMMON 205253107 370 95400 SH SOLE AL 95400 COMPUTER MOTION INC. COMMON 205253107 12 3100 SH DEFINED 3100~~ COMPUWARE CORP COMMON 205638109 ~~443~~396 ~~77430~~73830 SH SOLE AL ~~77430~~73830 CONCORD EFS INC COMMON 206197105 ~~6694~~6015 ~~454775~~440035 SH SOLE AL ~~454775~~440035 CONCORD EFS INC COMMON 206197105 1615 1100 SH SOLE 1100 CONCORD EFS INC COMMON 206197105 ~~183~~170 12400 SH DEFINED 12400 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~1977~~2063 ~~30757~~33324 SH SOLE AL ~~30757~~33324 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~222~~214 3450 SH DEFINED 3450 ECOLAB INC. COMMON 278865100 ~~15467~~15000 ~~604165~~594045 SH SOLE AL ~~604165~~594045 ECOLAB INC. COMMON 278865100 7574 2920 SH SOLE 2920 ECOLAB INC. COMMON 278865100 ~~246~~242 9600 SH DEFINED 9600 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~288~~400 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~8744~~6688 ~~171107~~127024 SH SOLE AL ~~171107~~127024 EMERSON ELECTRIC COMMON 291011104 6264 1210 SH SOLE 1210 EMERSON ELECTRIC COMMON 291011104 7982 1550 SH DEFINED 1550 EQUITY RESIDENTIAL COMMON 29476L107 ~~2296~~2531 ~~88476~~86440 SH SOLE AL ~~88476~~86440 EQUITY RESIDENTIAL COMMON 29476L107 5764 2202 SH DEFINED 2202 EXPEDITORS INTL WASH COMMON 302130109 ~~19719~~19550 ~~572232~~568322 SH SOLE AL ~~572232~~568322 EXPEDITORS INTL WASH COMMON 302130109 28 800 SH SOLE 800 EXPEDITORS INTL WASH COMMON 302130109 234 6800 SH DEFINED 6800 EXXON MOBIL COMMON 30231G102 ~~6503~~7269 ~~181078~~198607 SH SOLE AL ~~181078~~198607 EXXON MOBIL COMMON 30231G102 ~~1080~~1101 30088 SH DEFINED 30088 FAIR ISAAC CORP COMMON 303250104 ~~3536~~4507 ~~68723~~76438 SH SOLE AL ~~68723~~76438 FAIR ISAAC CORP COMMON 303250104 7788 1500 SH DEFINED 1500 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 ~~3743~~3474 ~~55508~~49486 SH SOLE AL ~~55508~~49486 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 22 320 SH SOLE 320 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 ~~128~~133 1895 SH DEFINED 1895 FIRST DATA CORPORATION COMMON 319963104 ~~7851~~7646 ~~189447~~191343 SH SOLE AL ~~189447~~191343 FIRST DATA CORPORATION COMMON 319963104 3 80 SH SOLE 80 FIRST DATA CORPORATION COMMON 319963104 ~~332~~320 8000 SH DEFINED 8000 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~2580~~2651 ~~81630~~82650 SH SOLE AL ~~81630~~82650 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 9091 2850 SH DEFINED 2850 FISERVE INC COMMON 337738108 ~~1547~~1604 ~~43375~~44210 SH SOLE AL ~~43375~~44210 FISERVE INC COMMON 337738108 22 610 SH SOLE 610 GENERAL ELECTRIC CO COMMON 369604103 ~~16846~~17737 ~~587370~~595016 SH SOLE AL ~~587370~~595016 GENERAL ELECTRIC CO COMMON 369604103 1112 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~964~~1002 33600 SH DEFINED 33600 GENERAL MILLS, INC. COMMON 370334104 ~~379~~377 8000 SH DEFINED 8000 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~2963~~3926 ~~160600~~179990 SH SOLE AL ~~160600~~179990 HEALTH MGMT ASSOC. CL A COMMON 421933102 3035 1600 SH SOLE 1600 HEALTH MGMT ASSOC. CL A COMMON 421933102 7487 4000 SH DEFINED 4000 HEINZ (H.J.) CO COMMON 423074103 ~~3105~~3249 ~~94159~~94764 SH SOLE AL ~~94159~~94764 HEINZ (H.J.) CO COMMON 423074103 ~~458~~476 13880 SH DEFINED 13880 HEWLETT PACKARD COMPANY COMMON 428236103 ~~466~~425 ~~21884~~21947 SH SOLE AL ~~21884~~21947 HOME DEPOT INC. COMMON 437076102 ~~8121~~7985 ~~245203~~250711 SH SOLE AL ~~245203~~250711 HOME DEPOT INC. COMMON 437076102 3836 1140 SH SOLE 1140 HOME DEPOT INC. COMMON 437076102 ~~383~~368 11550 SH DEFINED 11550 IDEXX LABORATORIES INC COMMON 45168D104 6349 149200 SH SOLE AL 149200 IDEXX LABORATORIES INC COMMON 45168D104 21 500 SH SOLE 500 IDEXX LABORATORIES INC COMMON 45168D104 51 1200 SH DEFINED 1200 INTEL CORPORATION COMMON 458140100 ~~1360~~1773 ~~65330~~64432 SH SOLE AL ~~65330~~64432 INTEL CORPORATION COMMON 458140100 23 100 SH DEFINED 100 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 ~~838~~897 10158 SH SOLE AL 10158 INTUIT INC COMMON 461202103 ~~214~~232 4800 SH SOLE AL 4800 INTUITIVE SURGICAL INC COMMON 46120E602 409 24524 SH SOLE AL 24524 INTUITIVE SURGICAL INC COMMON 46120E602 13 797 SH DEFINED 797 J.P. MORGAN CHASE & CO. COMMON 46625H100 ~~335~~336 9794 SH SOLE AL 9794 JOHNSON & JOHNSON COMMON 478160104 ~~23470~~22227 ~~453958~~448856 SH SOLE AL ~~453958~~448856 JOHNSON & JOHNSON COMMON 478160104 8985 1720 SH SOLE 1720 JOHNSON & JOHNSON COMMON 478160104 ~~434~~416 8400 SH DEFINED 8400 KIMCO REALTY CORP. COMMON 49446R109 ~~462~~610 ~~12200~~14900 SH SOLE AL ~~12200~~14900 KOHLS CORP COMMON 500255104 ~~6081~~6247 ~~118360~~116775 SH SOLE AL ~~118360~~116775 KOHLS CORP COMMON 500255104 2627 510 SH SOLE 510 KOHLS CORP COMMON 500255104 8589 1660 SH DEFINED 1660 LINCARE HOLDINGS, INC. COMMON 532791100 ~~12192~~14204 ~~385706~~387986 SH SOLE AL ~~385706~~387986 LINCARE HOLDINGS, INC. COMMON 532791100 2833 890 SH SOLE 890 LINCARE HOLDINGS, INC. COMMON 532791100 ~~173~~200 5470 SH DEFINED 5470 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~15879~~16683 ~~490398~~464323 SH SOLE AL ~~490398~~464323 LINEAR TECHNOLOGY CORP COMMON 535678106 4044 1220 SH SOLE 1220 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~311~~345 9600 SH DEFINED 9600 MBNA CORPORATION COMMON 55262L100 ~~4689~~5192 ~~224995~~227705 SH SOLE AL ~~224995~~227705 MBNA CORPORATION COMMON 55262L100 2932 1415 SH SOLE 1415 MBNA CORPORATION COMMON 55262L100 ~~196~~215 9425 SH DEFINED 9425 MEDTRONIC COMMON 585055106 ~~8060~~7984 ~~168024~~170158 SH SOLE AL ~~168024~~170158 MEDTRONIC COMMON 585055106 5049 1040 SH SOLE 1040 MEDTRONIC COMMON 585055106 7372 1530 SH DEFINED 1530 ~~MELLON MID CAP STOCK FD-M COMMON 58551X306 123 11945 SH SOLE AL 11945~~ MERCK & COMPANY COMMON 589331107 ~~7450~~6210 ~~123036~~122680 SH SOLE AL ~~123036~~122680 MERCK & COMPANY COMMON 589331107 1210 200 SH DEFINED 200 MERCURY INTERACTIVE CORP COMMON 589405109 ~~7419~~8728 191409 SH SOLE AL 191409 MERCURY INTERACTIVE CORP COMMON 589405109 1618 400 SH SOLE 400 MERCURY INTERACTIVE CORP COMMON 589405109 5666 1450 SH DEFINED 1450 MICROSOFT COMMON 594918104 ~~7281~~7948 ~~283956~~285916 SH SOLE AL ~~283956~~285916 MICROSOFT COMMON 594918104 4852 1880 SH SOLE 1880 MICROSOFT COMMON 594918104 1718 660 SH DEFINED 660 MID-STATE BANK COMMON 595440108 ~~533~~622 27630 SH SOLE AL 27630 MIRAVANT COMMON 604690107 ~~109~~132 ~~97035~~95935 SH SOLE AL ~~97035~~95935 MIRAVANT COMMON 604690107 1417 ~~12500~~12200 SH DEFINED ~~12500~~12200 MOODY'S CORPORATION COMMON 615369105 ~~221~~231 4200 SH SOLE AL 4200 NEWELL RUBBERMAID INC COMMON 651229106 ~~635~~479 ~~22685~~22085 SH SOLE AL ~~22685~~22085 NORTHERN TRUST COMMON 665859104 ~~11704~~11070 ~~281345~~261386 SH SOLE AL ~~281345~~261386 NORTHERN TRUST COMMON 665859104 25 600 SH SOLE 600 NORTHERN TRUST COMMON 665859104 ~~562~~572 13516 SH DEFINED 13516 OPENWAVE SYSTEMS INC. COMMON 683718100 ~~261~~525 ~~130550~~124750 SH SOLE AL ~~130550~~124750 OPENWAVE SYSTEMS INC. COMMON 683718100 423 ~~2000~~5500 SH DEFINED ~~2000~~5500 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~732~~685 ~~60952~~60852 SH SOLE AL ~~60952~~60852 PPG INDUSTRIES COMMON 693506107 277 5300 SH SOLE AL 5300 PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~507~~442 14499 SH SOLE AL 14499 PACIFIC CAPITAL BANCORP COMMON 69404P101 4337 1224 SH DEFINED 1224 PATTERSON DENTAL CORP. COMMON 703412106 ~~17789~~22103 ~~391828~~383873 SH SOLE AL ~~391828~~383873 PATTERSON DENTAL CORP. COMMON 703412106 7595 1650 SH SOLE 1650 PATTERSON DENTAL CORP. COMMON 703412106 ~~474~~601 10430 SH DEFINED 10430 PEGASUS SOLUTIONS INC COMMON 705906105 ~~6355~~5329 ~~391055~~385890 SH SOLE AL ~~391055~~385890 PEGASUS SOLUTIONS INC COMMON 705906105 8572 5200 SH DEFINED 5200 PEPSICO, INC. COMMON 713448108 ~~676~~685 ~~15190~~14940 SH SOLE AL ~~15190~~14940 PFIZER, INC. COMMON 717081103 ~~28580~~25224 ~~836880~~830278 SH SOLE AL ~~836880~~830278 PFIZER, INC. COMMON 717081103 6760 1970 SH SOLE 1970 PFIZER, INC. COMMON 717081103 ~~1257~~1117 ~~36810~~36760 SH DEFINED ~~36810~~36760 PREMIER VALLEY BANK COMMON 74058U109 141 12500 SH SOLE AL 12500 PROCTER & GAMBLE COMMON 742718109 ~~1114~~1160 ~~12491~~12493 SH SOLE AL ~~12491~~12493 PROLOGIS COMMON 743410102 ~~2056~~2428 ~~75329~~80279 SH SOLE AL ~~75329~~80279 PROLOGIS COMMON 743410102 1719 641 SH DEFINED 641 PUBLIC STORAGE INC. COMMON 74460D109 ~~335~~409 ~~9876~~10430 SH SOLE AL ~~9876~~10430 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~8097~~7650 ~~126915~~126150 SH SOLE AL ~~126915~~126150 QUEST DIAGNOSTICS INC. COMMON 74834L100 1918 290 SH SOLE 290 QUEST DIAGNOSTICS INC. COMMON 74834L100 6 100 SH DEFINED 100 QUESTAR CORPORATION COMMON 748356102 ~~4115~~3971 ~~122948~~128883 SH SOLE AL ~~122948~~128883 QUESTAR CORPORATION COMMON 748356102 ~~338~~311 10100 SH DEFINED 10100 ROYAL DUTCH PETROLEUM 1.25 GLDR COMMON 780257804 ~~463~~420 ~~9924~~9504 SH SOLE AL ~~9924~~9504 SBC COMMUNICATIONS INC COMMON 78387G103 ~~2040~~1755 ~~79847~~78869 SH SOLE AL ~~79847~~78869 SBC COMMUNICATIONS INC COMMON 78387G103 43 150 SH SOLE 150 SBC COMMUNICATIONS INC COMMON 78387G103 ~~170~~148 6662 SH DEFINED 6662 S&P 500 DEP RCPTS COMMON 78462F103 ~~142~~165 ~~1455~~1655 SH SOLE AL ~~1455~~1655 S&P 500 DEP RCPTS COMMON 78462F103 85147 ~~875~~1475 SH DEFINED ~~875~~1475 ST PAUL COMPANIES COMMON 792860108 8586 2325 SH SOLE AL 2325 ST PAUL COMPANIES COMMON 792860108 ~~175~~178 4800 SH DEFINED 4800 SARA LEE CORP COMMON 803111103 ~~196~~192 10440 SH SOLE AL 10440 SERVICE CORP. INTERNATIONAL COMMON 817565104 136 29742 SH SOLE AL 29742 SOUTHERN COMPANY COMMON 842587107 ~~1141~~1147 ~~36630~~39085 SH SOLE AL ~~36630~~39085 SOUTHERN COMPANY COMMON 842587107 6259 2000 SH DEFINED 2000 SPRINT CORP FON GROUP COMMON 852061100 ~~183~~192 12740 SH SOLE AL 12740 STATE STREET CORP. COMMON 857477103 ~~21349~~23982 ~~541847~~532923 SH SOLE AL ~~541847~~532923 STATE STREET CORP. COMMON 857477103 5462 1380 SH SOLE 1380 STATE STREET CORP. COMMON 857477103 ~~3034~~3465 77004 SH DEFINED 77004 STERICYCLE INC COMMON 858912108 ~~8469~~10956 ~~220780~~231865 SH SOLE AL ~~220780~~231865 STERICYCLE INC COMMON 858912108 2834 720 SH SOLE 720 STERICYCLE INC COMMON 858912108 2632 680 SH DEFINED 680 SUN MICROSYSTEMS, INC. COMMON 866810104 7750 ~~16562~~15062 SH SOLE AL ~~16562~~15062 SUN MICROSYSTEMS, INC. COMMON 866810104 1 200 SH DEFINED 200 TEXAS INSTRUMENTS COMMON 882508104 ~~4909~~5776 ~~278921~~253319 SH SOLE AL ~~278921~~253319 TEXAS INSTRUMENTS COMMON 882508104 57 300 SH SOLE 300 TEXAS INSTRUMENTS COMMON 882508104 7091 4000 SH DEFINED 4000 3M CO COMMON 88579Y101 ~~841~~1129 ~~6524~~16348 SH SOLE AL ~~6524~~16348 3M CO COMMON 88579Y101 ~~142~~152 ~~1100~~2200 SH DEFINED ~~1100~~2200 TRIBUNE COMPANY COMMON 896047107 ~~502~~477 10400 SH SOLE AL 10400 UNION PACIFIC CORP COMMON 907818108 ~~104~~105 1800 SH SOLE AL 1800 UNION PACIFIC CORP COMMON 907818108 ~~191~~192 3300 SH DEFINED 3300 UNIVISION COMMUNICATIONS A COMMON 914906102 ~~8007~~8611 ~~263375~~269695 SH SOLE AL ~~263375~~269695 UNIVISION COMMUNICATIONS A COMMON 914906102 2122 700 SH SOLE 700 UNIVISION COMMUNICATIONS A COMMON 914906102 3272 ~~1050~~2250 SH DEFINED ~~1050~~2250 VALENCE TECHNOLOGY COMMON 918914102 ~~1348~~1544 ~~450800~~452800 SH SOLE AL ~~450800~~452800 VALENCE TECHNOLOGY COMMON 918914102 ~~150~~171 50100 SH DEFINED 50100 VERIZON COMMUNICATIONS COMMON 92343V104 ~~3558~~3076 ~~90194~~94819 SH SOLE AL ~~90194~~94819 VERIZON COMMUNICATIONS COMMON 92343V104 108 250 SH SOLE 250 VERIZON COMMUNICATIONS COMMON 92343V104 ~~317~~261 8046 SH DEFINED 8046 VODAFONE GROUP PLC COMMON 92857W100 ~~957~~980 ~~48725~~48375 SH SOLE AL ~~48725~~48375 VODAFONE GROUP PLC COMMON 92857W100 15 750 SH DEFINED 750 WAL-MART STORES, INC. COMMON 931142103 341 6104 SH SOLE AL 6104 WASHINGTON MUTUAL INC. COMMON 939322103 ~~418~~399 10125 SH SOLE AL 10125 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~8666~~9094 ~~171942~~176585 SH SOLE AL ~~171942~~176585 WELLS FARGO & COMPANY NEW COMMON 949746101 4243 840 SH SOLE 840 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~357~~365 7085 SH DEFINED 7085 WHOLE FOODS MARKET INC. COMMON 966837106 ~~677~~1755 ~~14240~~31790 SH SOLE AL ~~14240~~31790 ~~WORLDCOM~~WHOLE ~~INC-WORLDCOM~~FOODS ~~GROUP~~MARKET INC. COMMON ~~98157D106~~966837106 122 ~~15074~~400 SH SOLE AL400 ~~15074~~ WYETH COMMON 983024100 ~~605~~589 ~~13285~~12785 SH SOLE AL ~~13285~~12785 XILINX INC. COMMON 983919101 ~~9139~~10049 ~~361230~~353454 SH SOLE AL ~~361230~~353454 XILINX INC. COMMON 983919101 1315 530 SH SOLE 530 XILINX INC. COMMON 983919101 96108 3800 SH DEFINED 3800 ZEBRA TECHNOLOGY COMMON 989207105 ~~15302~~15599 ~~203350~~303009 SH SOLE AL ~~203350~~303009 ZEBRA TECHNOLOGY COMMON 989207105 7375 ~~970~~1455 SH SOLE ~~970~~1455 ZEBRA TECHNOLOGY COMMON 989207105 ~~312~~320 ~~4150~~6225 SH DEFINED ~~4150~~6225 AMDOCS LTD COMMON G02602103 ~~1095~~1725 ~~45630~~91760 SH SOLE AL ~~45630~~91760 AMDOCS LTD COMMON G02602103 1713 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 ~~5499~~7433 ~~527246~~522721 SH SOLE AL ~~527246~~522721 FLEXTRONICS INTL LTD COMMON Y2573F102 2128 2000 SH SOLE 2000 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~242~~330 23240 SH DEFINED 23240

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