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, 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 7/26/99
- ------------------------------ -------------------- --------
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: 272
Form 13F Information Table Value Total: $700,253
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 783 14035 SH SOLE AL 14035
A T & T CORPORATION COMMON 001957109 211 3777 SH DEFINED 3777
ABBOTT LABORATORIES COMMON 002824100 14611 321998 SH SOLE AL 321998
ABBOTT LABORATORIES COMMON 002824100 263 5805 SH SOLE 5805
ABBOTT LABORATORIES COMMON 002824100 4010 88375 SH DEFINED 88375
ADOBE SYSTEMS COMMON 00724F101 10205 124220 SH SOLE AL 124220
ADOBE SYSTEMS COMMON 00724F101 719 8750 SH DEFINED 8750
AIR EXPRESS INTERNATIONAL CORP COMMON 009104100 2026 79850 SH SOLE AL 79850
AIR PRODUCTS & CHEMICALS COMMON 009158106 242 6000 SH SOLE AL 6000
ALBERTSONS, INC. COMMON 013104104 727 14107 SH SOLE AL 14107
ALTERA CORP COMMON 021441100 6941 188560 SH SOLE AL 188560
ALTERA CORP COMMON 021441100 29 800 SH DEFINED 800
ALZA CORP. COMMON 022615108 1000 19654 SH SOLE AL 19654
AMERICAN EXPRESS CO. COMMON 025816109 766 5890 SH SOLE AL 5890
AMERICAN HOME PRODUCTS COMMON 026609107 6165 107446 SH SOLE AL 107446
AMERICAN HOME PRODUCTS COMMON 026609107 115 2000 SH DEFINED 2000
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 11620 99108 SH SOLE AL 99108
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 257 2190 SH SOLE 2190
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 451 3845 SH DEFINED 3845
AMERICAN WATER WORKS COMMON 030411102 2356 76625 SH SOLE AL 76625
AMERICAN WATER WORKS COMMON 030411102 62 2000 SH DEFINED 2000
ANHEUSER BUSCH COS. INC. COMMON 035229103 381 5370 SH SOLE AL 5370
AON CORPORATION COMMON 037389103 2982 72299 SH SOLE AL 72299
AON CORPORATION COMMON 037389103 251 6075 SH DEFINED 6075
APARTMENT INVESTMENT & MGMT COMMON 03748R101 2710 63400 SH SOLE AL 63400
APARTMENT INVESTMENT & MGMT COMMON 03748R101 47 1100 SH DEFINED 1100
ARCHER-DANIELS MIDLAND COMMON 039483102 180 11633 SH SOLE AL 11633
ARCHSTONE COMMUNITY COMMON 039581103 1514 69033 SH SOLE AL 69033
ARCHSTONE COMMUNITY COMMON 039581103 33 1500 SH DEFINED 1500
AUTOMATIC DATA PROCESSING COMMON 053015103 6581 149579 SH SOLE AL 149579
AUTOMATIC DATA PROCESSING COMMON 053015103 303 6895 SH SOLE 6895
AUTOMATIC DATA PROCESSING COMMON 053015103 62 1400 SH DEFINED 1400
AVERY DENNISON CORPORATION COMMON 053611109 12456 206315 SH SOLE AL 206315
AVERY DENNISON CORPORATION COMMON 053611109 68 1125 SH SOLE 1125
AVERY DENNISON CORPORATION COMMON 053611109 229 3800 SH DEFINED 3800
AVON PRODUCTS COMMON 054303102 405 7304 SH SOLE AL 7304
BP AMOCO PLC - SPONS ADR COMMON 055622104 1333 12285 SH SOLE AL 12285
BMC SOFTWARE COMMON 055921100 17257 319580 SH SOLE AL 319580
BMC SOFTWARE COMMON 055921100 183 3385 SH SOLE 3385
BMC SOFTWARE COMMON 055921100 151 2800 SH DEFINED 2800
BANK OF AMERICA CORP COMMON 060505104 336 4583 SH SOLE AL 4583
BANK ONE CORP COMMON 06423A103 757 12711 SH SOLE AL 12711
BAXTER INTERNATIONAL, INC. COMMON 071813109 2913 48056 SH SOLE AL 48056
BAXTER INTERNATIONAL, INC. COMMON 071813109 485 8000 SH DEFINED 8000
BECTON DICKINSON CO COMMON 075887109 3230 107672 SH SOLE AL 107672
BECTON DICKINSON CO COMMON 075887109 8 250 SH SOLE 250
BECTON DICKINSON CO COMMON 075887109 8 275 SH DEFINED 275
BELLSOUTH COMMON 079860102 603 13066 SH SOLE AL 13066
BELLSOUTH COMMON 079860102 299 6480 SH DEFINED 6480
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 8507 120774 SH SOLE AL 120774
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 176 2495 SH SOLE 2495
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 212 3010 SH DEFINED 3010
BUCKEYE PARTNERS LP COMMON 118230101 740 26900 SH SOLE AL 26900
CBT GROUP SA ADR NEW COMMON 124853300 233 14140 SH SOLE AL 14140
CBT GROUP SA ADR NEW COMMON 124853300 2 100 SH SOLE 100
CBT GROUP SA ADR NEW COMMON 124853300 8 500 SH DEFINED 500
CLECO CORP COMMON 12561M107 1592 52400 SH SOLE AL 52400
CLECO CORP COMMON 12561M107 103 3400 SH DEFINED 3400
CENTURYTEL INC COMMON 156700106 533 13417 SH SOLE AL 13417
CHEVRON CORP. COMMON 166751107 2824 29707 SH SOLE AL 29707
CHEVRON CORP. COMMON 166751107 1262 13280 SH DEFINED 13280
CHRIS CRAFT INDUSTRIES CL A COMMON 170520100 218 4636 SH SOLE AL 4636
CISCO SYSTEMS INC. COMMON 17275R102 11173 173400 SH SOLE AL 173400
CISCO SYSTEMS INC. COMMON 17275R102 352 5456 SH SOLE 5456
CISCO SYSTEMS INC. COMMON 17275R102 100 1558 SH DEFINED 1558
CINTAS CORP COMMON 172908105 8791 130845 SH SOLE AL 130845
CINTAS CORP COMMON 172908105 104 1545 SH SOLE 1545
CINTAS CORP COMMON 172908105 115 1710 SH DEFINED 1710
CITIGROUP INC. COMMON 172967101 9241 194551 SH SOLE AL 194551
CITIGROUP INC. COMMON 172967101 192 4035 SH SOLE 4035
CITIGROUP INC. COMMON 172967101 321 6750 SH DEFINED 6750
CLOROX CO COMMON 189054109 11599 108590 SH SOLE AL 108590
CLOROX CO COMMON 189054109 211 1980 SH SOLE 1980
CLOROX CO COMMON 189054109 251 2350 SH DEFINED 2350
COCA COLA CO. COMMON 191216100 1545 24917 SH SOLE AL 24917
COCA COLA CO. COMMON 191216100 46 744 SH DEFINED 744
COLGATE PALMOLIVE COMPANY COMMON 194162103 1459 14810 SH SOLE AL 14810
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1684 30760 SH SOLE AL 30760
COMPUTER MOTION INC. COMMON 205253107 1651 162100 SH SOLE AL 162100
COMPUTER MOTION INC. COMMON 205253107 32 3100 SH DEFINED 3100
COMPUWARE CORP COMMON 205638109 6052 190250 SH SOLE AL 190250
COMPUWARE CORP COMMON 205638109 66 2070 SH SOLE 2070
COMPUWARE CORP COMMON 205638109 68 2150 SH DEFINED 2150
CONSOLIDATED NATURAL GAS COMMON 209615103 1945 32010 SH SOLE AL 32010
CONSOLIDATED NATURAL GAS COMMON 209615103 12 200 SH DEFINED 200
DONALDSON COMPANY INC. COMMON 257651109 3134 127905 SH SOLE AL 127905
DONALDSON COMPANY INC. COMMON 257651109 63 2560 SH SOLE 2560
DONALDSON COMPANY INC. COMMON 257651109 98 4000 SH DEFINED 4000
DU PONT DE NEMOURS COMMON 263534109 270 3947 SH SOLE AL 3947
EMC CORP COMMON 268648102 11855 215550 SH SOLE AL 215550
EMC CORP COMMON 268648102 220 4000 SH SOLE 4000
EMC CORP COMMON 268648102 69 1250 SH DEFINED 1250
ECOLAB INC. COMMON 278865100 11340 259945 SH SOLE AL 259945
ECOLAB INC. COMMON 278865100 260 5960 SH SOLE 5960
ECOLAB INC. COMMON 278865100 83 1900 SH DEFINED 1900
EDISON INTERNATIONAL COMMON 281020107 145 5412 SH SOLE AL 5412
EDISON INTERNATIONAL COMMON 281020107 107 4000 SH DEFINED 4000
EMERSON ELECTRIC COMMON 291011104 8566 136105 SH SOLE AL 136105
EMERSON ELECTRIC COMMON 291011104 241 3825 SH SOLE 3825
EMERSON ELECTRIC COMMON 291011104 239 3800 SH DEFINED 3800
ENRON CORPORATION COMMON 293561106 689 8430 SH SOLE AL 8430
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 2328 51666 SH SOLE AL 51666
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 41 901 SH DEFINED 901
ERICSSON L M TEL CO COMMON 294821400 6855 208135 SH SOLE AL 208135
ERICSSON L M TEL CO COMMON 294821400 31 930 SH SOLE 930
ERICSSON L M TEL CO COMMON 294821400 405 12300 SH DEFINED 12300
EXPEDITORS INTL WASH COMMON 302130109 8291 304240 SH SOLE AL 304240
EXPEDITORS INTL WASH COMMON 302130109 100 3670 SH SOLE 3670
EXPEDITORS INTL WASH COMMON 302130109 60 2200 SH DEFINED 2200
EXXON CORP COMMON 302290101 4219 54706 SH SOLE AL 54706
EXXON CORP COMMON 302290101 157 2040 SH DEFINED 2040
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 345 5951 SH SOLE AL 5951
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 959 14047 SH SOLE AL 14047
FIRST DATA CORPORATION COMMON 319963104 3476 71020 SH SOLE AL 71020
FIRST DATA CORPORATION COMMON 319963104 172 3515 SH SOLE 3515
FIRST DATA CORPORATION COMMON 319963104 196 4000 SH DEFINED 4000
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2271 82760 SH SOLE AL 82760
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 70 2550 SH DEFINED 2550
G T E CORP. COMMON 362320103 6561 86895 SH SOLE AL 86895
G T E CORP. COMMON 362320103 87 1150 SH SOLE 1150
G T E CORP. COMMON 362320103 344 4550 SH DEFINED 4550
GENERAL ELECTRIC CO COMMON 369604103 21680 191862 SH SOLE AL 191862
GENERAL ELECTRIC CO COMMON 369604103 68 600 SH SOLE 600
GENERAL ELECTRIC CO COMMON 369604103 1469 13000 SH DEFINED 13000
GENERAL MILLS, INC. COMMON 370334104 322 4000 SH DEFINED 4000
GILLETTE COMPANY COMMON 375766102 2484 60577 SH SOLE AL 60577
GILLETTE COMPANY COMMON 375766102 37 905 SH SOLE 905
GILLETTE COMPANY COMMON 375766102 181 4410 SH DEFINED 4410
HALLIBURTON COMPANY COMMON 406216101 242 5350 SH SOLE AL 5350
HEINZ (H.J.) CO COMMON 423074103 8498 169527 SH SOLE AL 169527
HEINZ (H.J.) CO COMMON 423074103 217 4320 SH SOLE 4320
HEINZ (H.J.) CO COMMON 423074103 920 18350 SH DEFINED 18350
HEWLETT PACKARD COMPANY COMMON 428236103 17639 175513 SH SOLE AL 175513
HEWLETT PACKARD COMPANY COMMON 428236103 246 2450 SH SOLE 2450
HEWLETT PACKARD COMPANY COMMON 428236103 518 5150 SH DEFINED 5150
HOME DEPOT INC. COMMON 437076102 2612 40528 SH SOLE AL 40528
HOME DEPOT INC. COMMON 437076102 439 6810 SH DEFINED 6810
IMS HEALTH INC. COMMON 449934108 263 8400 SH SOLE AL 8400
ILLINOIS TOOL WORKS COMMON 452308109 12449 152275 SH SOLE AL 152275
ILLINOIS TOOL WORKS COMMON 452308109 328 4015 SH SOLE 4015
ILLINOIS TOOL WORKS COMMON 452308109 57 700 SH DEFINED 700
INTEL CORPORATION COMMON 458140100 1526 25644 SH SOLE AL 25644
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3983 30817 SH SOLE AL 30817
JOHNSON & JOHNSON COMMON 478160104 22480 229388 SH SOLE AL 229388
JOHNSON & JOHNSON COMMON 478160104 303 3095 SH SOLE 3095
JOHNSON & JOHNSON COMMON 478160104 243 2475 SH DEFINED 2475
LINCARE HOLDINGS, INC. COMMON 532791100 4933 197330 SH SOLE AL 197330
LINEAR TECHNOLOGY CORP COMMON 535678106 17457 259585 SH SOLE AL 259585
LINEAR TECHNOLOGY CORP COMMON 535678106 247 3670 SH SOLE 3670
LINEAR TECHNOLOGY CORP COMMON 535678106 154 2290 SH DEFINED 2290
LUCENT TECHNOLOGIES INC. COMMON 549463107 5447 80774 SH SOLE AL 80774
LUCENT TECHNOLOGIES INC. COMMON 549463107 205 3035 SH SOLE 3035
LUCENT TECHNOLOGIES INC. COMMON 549463107 452 6704 SH DEFINED 6704
MCI WORLDCOM COMMON 55268B106 17267 200629 SH SOLE AL 200629
MCI WORLDCOM COMMON 55268B106 270 3135 SH SOLE 3135
MCI WORLDCOM COMMON 55268B106 1696 19702 SH DEFINED 19702
MAY DEPARTMENT STORES COMPANY COMMON 577778103 221 5400 SH DEFINED 5400
MC DONALD'S CORP COMMON 580135101 379 9210 SH SOLE AL 9210
MC DONALD'S CORP COMMON 580135101 249 6056 SH DEFINED 6056
MEDTRONIC COMMON 585055106 75 962 SH SOLE AL 962
MEDTRONIC COMMON 585055106 319 4100 SH DEFINED 4100
MENTOR CORPORATION MINNESOTA COMMON 587188103 3174 170400 SH SOLE AL 170400
MENTOR CORPORATION MINNESOTA COMMON 587188103 102 5500 SH DEFINED 5500
MERCK & COMPANY COMMON 589331107 16015 217517 SH SOLE AL 217517
MERCK & COMPANY COMMON 589331107 229 3110 SH SOLE 3110
MERCK & COMPANY COMMON 589331107 60 820 SH DEFINED 820
MERCURY INTERACTIVE CORP COMMON 589405109 2718 76830 SH SOLE AL 76830
MERCURY INTERACTIVE CORP COMMON 589405109 60 1700 SH SOLE 1700
MERCURY INTERACTIVE CORP COMMON 589405109 11 300 SH DEFINED 300
MICROSOFT COMMON 594918104 1585 17578 SH SOLE AL 17578
MICROSOFT COMMON 594918104 27 300 SH SOLE 300
MICROSOFT COMMON 594918104 13 140 SH DEFINED 140
MID-STATE BANK COMMON 595440108 481 14265 SH SOLE AL 14265
MINN MINING & MFG COMMON 604059105 2225 25594 SH SOLE AL 25594
MINN MINING & MFG COMMON 604059105 200 2300 SH DEFINED 2300
MIRAVANT COMMON 604690107 1095 153669 SH SOLE AL 153669
MIRAVANT COMMON 604690107 18 2500 SH DEFINED 2500
MOBIL CORP COMMON 607059102 3642 36882 SH SOLE AL 36882
MOBIL CORP COMMON 607059102 1027 10400 SH DEFINED 10400
MORGAN (J.P.) & C0 COMMON 616880100 1251 8904 SH SOLE AL 8904
NEON SYSTEMS COMMON 640509105 2068 61970 SH SOLE AL 61970
NEWELL RUBBERMAID INC COMMON 651229106 13869 299050 SH SOLE AL 299050
NEWELL RUBBERMAID INC COMMON 651229106 240 5185 SH SOLE 5185
NEWELL RUBBERMAID INC COMMON 651229106 57 1225 SH DEFINED 1225
NORTEL NETWORKS CORP COMMON 656569100 825 9500 SH SOLE AL 9500
NORTH AMERICAN VACCINE COMMON 657201109 1944 398690 SH SOLE AL 398690
NORTH AMERICAN VACCINE COMMON 657201109 58 11950 SH DEFINED 11950
NORTHERN TRUST COMMON 665859104 16822 173423 SH SOLE AL 173423
NORTHERN TRUST COMMON 665859104 100 1035 SH SOLE 1035
NORTHERN TRUST COMMON 665859104 552 5693 SH DEFINED 5693
NOVO-NORDISK A S ADR COMMON 670100205 1164 21755 SH SOLE AL 21755
OHANA LIMITED PARTNERSHIP COMMON 676460ZZ1 39 30000 SH SOLE AL 30000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 1719 46304 SH SOLE AL 46304
PIMCO COMM MTG SEC TR COMMON 693388100 273 20000 SH SOLE AL 20000
PIMCO COMM MTG SEC TR COMMON 693388100 63 4600 SH DEFINED 4600
PACIFIC CAPITAL BANCORP COMMON 69404P101 208 6600 SH SOLE AL 6600
PACIFIC CAPITAL BANCORP COMMON 69404P101 29 918 SH DEFINED 918
PARAMETRIC TECHNOLOGY COMMON 699173100 3445 248300 SH SOLE AL 248300
PARAMETRIC TECHNOLOGY COMMON 699173100 50 3600 SH DEFINED 3600
PATTERSON DENTAL CORP. COMMON 703412106 7641 219895 SH SOLE AL 219895
PATTERSON DENTAL CORP. COMMON 703412106 153 4405 SH SOLE 4405
PATTERSON DENTAL CORP. COMMON 703412106 120 3450 SH DEFINED 3450
PEGASUS SYSTEMS INC. COMMON 705906105 6307 168460 SH SOLE AL 168460
PEGASUS SYSTEMS INC. COMMON 705906105 43 1160 SH DEFINED 1160
PEPSICO, INC. COMMON 713448108 4690 121215 SH SOLE AL 121215
PEPSICO, INC. COMMON 713448108 116 3000 SH SOLE 3000
PEPSICO, INC. COMMON 713448108 74 1906 SH DEFINED 1906
PFIZER, INC. COMMON 717081103 16093 147645 SH SOLE AL 147645
PFIZER, INC. COMMON 717081103 181 1665 SH SOLE 1665
PFIZER, INC. COMMON 717081103 425 3900 SH DEFINED 3900
PHILIP MORRIS COMMON 718154107 583 14499 SH SOLE AL 14499
PHILIP MORRIS COMMON 718154107 193 4800 SH DEFINED 4800
PROCTER & GAMBLE COMMON 742718109 7942 88985 SH SOLE AL 88985
PROCTER & GAMBLE COMMON 742718109 204 2290 SH SOLE 2290
PROCTER & GAMBLE COMMON 742718109 36 400 SH DEFINED 400
PROLOGIS CV PFD B COMMON 743410300 1115 42985 SH SOLE AL 42985
PROLOGIS CV PFD B COMMON 743410300 40 1550 SH SOLE 1550
PROLOGIS CV PFD B COMMON 743410300 13 500 SH DEFINED 500
QUESTAR CORPORATION COMMON 748356102 1465 76590 SH SOLE AL 76590
QUESTAR CORPORATION COMMON 748356102 101 5300 SH DEFINED 5300
RAYTHEON CO. CL B COMMON 755111408 268 3800 SH SOLE AL 3800
SBC COMMUNICATIONS INC COMMON 78387G103 10024 172833 SH SOLE AL 172833
SBC COMMUNICATIONS INC COMMON 78387G103 268 4615 SH SOLE 4615
SBC COMMUNICATIONS INC COMMON 78387G103 743 12806 SH DEFINED 12806
SAFEWAY, INC. COMMON 786514208 9566 193243 SH SOLE AL 193243
SAFEWAY, INC. COMMON 786514208 255 5150 SH SOLE 5150
SAFEWAY, INC. COMMON 786514208 89 1800 SH DEFINED 1800
ST PAUL COMPANIES COMMON 792860108 228 7160 SH SOLE AL 7160
ST PAUL COMPANIES COMMON 792860108 153 4800 SH DEFINED 4800
SARA LEE CORP COMMON 803111103 5128 226036 SH SOLE AL 226036
SARA LEE CORP COMMON 803111103 95 4200 SH SOLE 4200
SARA LEE CORP COMMON 803111103 170 7500 SH DEFINED 7500
SCHERING PLOUGH COMMON 806605101 2661 50684 SH SOLE AL 50684
SCHLUMBERGER, LTD. COMMON 806857108 312 4905 SH SOLE AL 4905
SOLECTRON CORP. COMMON 834182107 17060 255825 SH SOLE AL 255825
SOLECTRON CORP. COMMON 834182107 399 5990 SH SOLE 5990
SOLECTRON CORP. COMMON 834182107 535 8020 SH DEFINED 8020
SOLVEX CORP COM COMMON 834380107 19 75000 SH SOLE AL 75000
SOUTHERN COMPANY COMMON 842587107 164 6170 SH SOLE AL 6170
SOUTHERN COMPANY COMMON 842587107 53 2000 SH DEFINED 2000
SPRINT CORP FON GROUP COMMON 852061100 2117 39940 SH SOLE AL 39940
SPRINT CORP PCS COM SER 1 COMMON 852061506 361 6325 SH SOLE AL 6325
STATE STREET CORP. COMMON 857477103 24899 291645 SH SOLE AL 291645
STATE STREET CORP. COMMON 857477103 190 2230 SH SOLE 2230
STATE STREET CORP. COMMON 857477103 3504 41037 SH DEFINED 41037
TECO ENERGY COMMON 872375100 974 42830 SH SOLE AL 42830
TELLABS INCORPORATED COMMON 879664100 21301 315270 SH SOLE AL 315270
TELLABS INCORPORATED COMMON 879664100 268 3960 SH SOLE 3960
TELLABS INCORPORATED COMMON 879664100 811 12000 SH DEFINED 12000
TEXACO COMMON 881694103 270 4327 SH SOLE AL 4327
TREEV INC. CV PFD SER A COMMON 894692201 251 25450 SH SOLE AL 25450
TYCO INTERNATIONAL NEW COMMON 902124106 313 3308 SH SOLE AL 3308
UNION PACIFIC CORP COMMON 907818108 233 4000 SH DEFINED 4000
UNOCAL COMMON 915289102 380 9600 SH DEFINED 9600
VALENCE TECHNOLOGY COMMON 918914102 628 85150 SH SOLE AL 85150
VALENCE TECHNOLOGY COMMON 918914102 38 5200 SH DEFINED 5200
VALSPAR CORP COMMON 920355104 9922 261111 SH SOLE AL 261111
VALSPAR CORP COMMON 920355104 222 5835 SH SOLE 5835
VALSPAR CORP COMMON 920355104 228 6000 SH DEFINED 6000
VODAFONE GROUP PLC ADR COMMON 92857T107 4221 21426 SH SOLE AL 21426
VODAFONE GROUP PLC ADR COMMON 92857T107 30 150 SH DEFINED 150
WABASH NATIONAL CORP COMMON 929566107 694 35800 SH SOLE AL 35800
WARNER-LAMBERT CO. COMMON 934488107 16182 234100 SH SOLE AL 234100
WARNER-LAMBERT CO. COMMON 934488107 1377 19921 SH DEFINED 19921
WELLS FARGO & COMPANY NEW COMMON 949746101 5040 117905 SH SOLE AL 117905
WELLS FARGO & COMPANY NEW COMMON 949746101 213 4980 SH SOLE 4980
WELLS FARGO & COMPANY NEW COMMON 949746101 517 12100 SH DEFINED 12100
WILLIAMS COMPANIES, INC. COMMON 969457100 522 12260 SH SOLE AL 12260
XILINX INC. COMMON 983919101 9120 159294 SH SOLE AL 159294
XILINX INC. COMMON 983919101 215 3760 SH DEFINED 3760
ZEBRA TECHNOLOGY COMMON 989207105 6221 161850 SH SOLE AL 161850
ZEBRA TECHNOLOGY COMMON 989207105 142 3700 SH DEFINED 3700
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