UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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 4/27/99
- - ------------------------------ -------------------- --------
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: 263
Form 13F Information Table Value Total: $625,347
List of Other Included Managers:
NONE
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<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 723 9062 SH SOLE AL 9062
A T & T CORPORATION COMMON 001957109 201 2518 SH DEFINED 2518
ABBOTT LABORATORIES COMMON 002824100 14729 314647 SH SOLE AL 314647
ABBOTT LABORATORIES COMMON 002824100 276 5905 SH SOLE 5905
ABBOTT LABORATORIES COMMON 002824100 4137 88375 SH DEFINED 88375
ADOBE SYSTEMS COMMON 00724F101 7194 126770 SH SOLE AL 126770
ADOBE SYSTEMS COMMON 00724F101 497 8750 SH DEFINED 8750
AGOURON PHARMACEUTICALS COMMON 008488108 14271 252303 SH SOLE AL 252303
AGOURON PHARMACEUTICALS COMMON 008488108 1261 22300 SH DEFINED 22300
AIR EXPRESS INTERNATIONAL CORP COMMON 009104100 1339 88545 SH SOLE AL 88545
AIR PRODUCTS & CHEMICALS COMMON 009158106 206 6000 SH SOLE AL 6000
AIRTOUCH COMMUNICATIONS COMMON 00949T100 4116 42601 SH SOLE AL 42601
AIRTOUCH COMMUNICATIONS COMMON 00949T100 29 300 SH DEFINED 300
ALBERTSONS, INC. COMMON 013104104 753 13830 SH SOLE AL 13830
ALTERA CORP COMMON 021441100 5636 94730 SH SOLE AL 94730
ALTERA CORP COMMON 021441100 36 600 SH DEFINED 600
ALZA CORP. COMMON 022615108 844 22054 SH SOLE AL 22054
AMERICAN EXPRESS CO. COMMON 025816109 828 7031 SH SOLE AL 7031
AMERICAN HOME PRODUCTS COMMON 026609107 6853 105026 SH SOLE AL 105026
AMERICAN HOME PRODUCTS COMMON 026609107 131 2000 SH DEFINED 2000
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 11602 96180 SH SOLE AL 96180
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 270 2240 SH SOLE 2240
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 464 3845 SH DEFINED 3845
AMERICAN WATER WORKS COMMON 030411102 830 28500 SH SOLE AL 28500
AMERICAN WATER WORKS COMMON 030411102 29 1000 SH DEFINED 1000
AMGEN COMMON COMMON 031162100 243 3250 SH SOLE AL 3250
AMP, INC. COMMON 031897101 215 4011 SH SOLE AL 4011
ANHEUSER BUSCH COS. INC. COMMON 035229103 416 5470 SH SOLE AL 5470
AON CORPORATION COMMON 037389103 3076 48634 SH SOLE AL 48634
AON CORPORATION COMMON 037389103 256 4050 SH DEFINED 4050
APARTMENT INVESTMENT & MGMT COMMON 03748R101 2301 63475 SH SOLE AL 63475
APARTMENT INVESTMENT & MGMT COMMON 03748R101 40 1100 SH DEFINED 1100
ARCHER-DANIELS MIDLAND COMMON 039483102 200 13633 SH SOLE AL 13633
ARCHSTONE COMMUNITY COMMON 039581103 1452 72161 SH SOLE AL 72161
ARCHSTONE COMMUNITY COMMON 039581103 30 1500 SH DEFINED 1500
AUTOMATIC DATA PROCESSING COMMON 053015103 5866 141785 SH SOLE AL 141785
AUTOMATIC DATA PROCESSING COMMON 053015103 288 6955 SH SOLE 6955
AUTOMATIC DATA PROCESSING COMMON 053015103 58 1400 SH DEFINED 1400
AVERY DENNISON CORPORATION COMMON 053611109 11986 208445 SH SOLE AL 208445
AVERY DENNISON CORPORATION COMMON 053611109 65 1125 SH SOLE 1125
AVERY DENNISON CORPORATION COMMON 053611109 219 3800 SH DEFINED 3800
AVON PRODUCTS COMMON 054303102 344 7304 SH SOLE AL 7304
BP AMOCO PLC - SPONS ADR COMMON 055622104 1322 13089 SH SOLE AL 13089
BMC SOFTWARE COMMON 055921100 11215 302595 SH SOLE AL 302595
BMC SOFTWARE COMMON 055921100 131 3530 SH SOLE 3530
BMC SOFTWARE COMMON 055921100 93 2500 SH DEFINED 2500
BANK ONE CORP COMMON 06423A103 722 13111 SH SOLE AL 13111
BANKAMERICA CORP COMMON 06605F102 371 5258 SH SOLE AL 5258
BAXTER INTERNATIONAL, INC. COMMON 071813109 3172 48056 SH SOLE AL 48056
BAXTER INTERNATIONAL, INC. COMMON 071813109 528 8000 SH DEFINED 8000
BECTON DICKINSON CO COMMON 075887109 3734 97467 SH SOLE AL 97467
BECTON DICKINSON CO COMMON 075887109 11 275 SH DEFINED 275
BELLSOUTH COMMON 079860102 511 12766 SH SOLE AL 12766
BELLSOUTH COMMON 079860102 260 6480 SH DEFINED 6480
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7408 115529 SH SOLE AL 115529
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 163 2540 SH SOLE 2540
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 193 3010 SH DEFINED 3010
BUCKEYE PARTNERS LP COMMON 118230101 733 26900 SH SOLE AL 26900
CBT GROUP SA ADR NEW COMMON 124853300 187 16340 SH SOLE AL 16340
CBT GROUP SA ADR NEW COMMON 124853300 1 100 SH SOLE 100
CBT GROUP SA ADR NEW COMMON 124853300 6 500 SH DEFINED 500
CLECO CORP COMMON 12561M107 1555 52700 SH SOLE AL 52700
CLECO CORP COMMON 12561M107 91 3100 SH DEFINED 3100
CENTURY TELE ENTERPRISES COMMON 156686107 527 7500 SH SOLE AL 7500
CHEVRON CORP. COMMON 166751107 2588 29157 SH SOLE AL 29157
CHEVRON CORP. COMMON 166751107 1179 13280 SH DEFINED 13280
CHRIS CRAFT INDUSTRIES CL A COMMON 170520100 206 4505 SH SOLE AL 4505
CISCO SYSTEMS INC. COMMON 17275R102 10087 92063 SH SOLE AL 92063
CISCO SYSTEMS INC. COMMON 17275R102 304 2778 SH SOLE 2778
CISCO SYSTEMS INC. COMMON 17275R102 96 879 SH DEFINED 879
CINTAS CORP COMMON 172908105 8140 124515 SH SOLE AL 124515
CINTAS CORP COMMON 172908105 99 1520 SH SOLE 1520
CINTAS CORP COMMON 172908105 112 1710 SH DEFINED 1710
CITIGROUP INC. COMMON 172967101 8095 126734 SH SOLE AL 126734
CITIGROUP INC. COMMON 172967101 179 2800 SH SOLE 2800
CITIGROUP INC. COMMON 172967101 287 4500 SH DEFINED 4500
CLOROX CO COMMON 189054109 12333 105240 SH SOLE AL 105240
CLOROX CO COMMON 189054109 234 2000 SH SOLE 2000
CLOROX CO COMMON 189054109 100 850 SH DEFINED 850
COCA COLA CO. COMMON 191216100 3459 56366 SH SOLE AL 56366
COCA COLA CO. COMMON 191216100 46 744 SH DEFINED 744
COLGATE PALMOLIVE COMPANY COMMON 194162103 1142 12410 SH SOLE AL 12410
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1278 35924 SH SOLE AL 35924
COMPUTER MOTION INC. COMMON 205253107 1616 161600 SH SOLE AL 161600
COMPUTER MOTION INC. COMMON 205253107 31 3100 SH DEFINED 3100
COMPUWARE CORP COMMON 205638109 1134 47500 SH SOLE AL 47500
CONSOLIDATED NATURAL GAS COMMON 209615103 1666 34210 SH SOLE AL 34210
CONSOLIDATED NATURAL GAS COMMON 209615103 10 200 SH DEFINED 200
DONALDSON COMPANY INC. COMMON 257651109 2265 125835 SH SOLE AL 125835
DONALDSON COMPANY INC. COMMON 257651109 46 2560 SH SOLE 2560
DONALDSON COMPANY INC. COMMON 257651109 72 4000 SH DEFINED 4000
DU PONT DE NEMOURS COMMON 263534109 218 3747 SH SOLE AL 3747
EMC CORP COMMON 268648102 11259 88135 SH SOLE AL 88135
EMC CORP COMMON 268648102 261 2040 SH SOLE 2040
EMC CORP COMMON 268648102 80 625 SH DEFINED 625
ECOLAB INC. COMMON 278865100 8943 251925 SH SOLE AL 251925
ECOLAB INC. COMMON 278865100 216 6090 SH SOLE 6090
ECOLAB INC. COMMON 278865100 67 1900 SH DEFINED 1900
EMERSON ELECTRIC COMMON 291011104 7046 133090 SH SOLE AL 133090
EMERSON ELECTRIC COMMON 291011104 208 3935 SH SOLE 3935
EMERSON ELECTRIC COMMON 291011104 201 3800 SH DEFINED 3800
ENRON CORPORATION COMMON 293561106 542 8430 SH SOLE AL 8430
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 2232 54112 SH SOLE AL 54112
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 37 901 SH DEFINED 901
ERICSSON L M TEL CO COMMON 294821400 4884 205095 SH SOLE AL 205095
ERICSSON L M TEL CO COMMON 294821400 39 1630 SH SOLE 1630
ERICSSON L M TEL CO COMMON 294821400 293 12300 SH DEFINED 12300
EXPEDITORS INTL WASH COMMON 302130109 8333 154310 SH SOLE AL 154310
EXPEDITORS INTL WASH COMMON 302130109 99 1835 SH SOLE 1835
EXPEDITORS INTL WASH COMMON 302130109 59 1100 SH DEFINED 1100
EXXON CORP COMMON 302290101 3970 56262 SH SOLE AL 56262
EXXON CORP COMMON 302290101 144 2040 SH DEFINED 2040
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 274 4779 SH SOLE AL 4779
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 1065 15380 SH SOLE AL 15380
FIRST DATA CORPORATION COMMON 319963104 2923 68365 SH SOLE AL 68365
FIRST DATA CORPORATION COMMON 319963104 157 3665 SH SOLE 3665
FIRST DATA CORPORATION COMMON 319963104 171 4000 SH DEFINED 4000
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2100 87710 SH SOLE AL 87710
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 61 2550 SH DEFINED 2550
G T E CORP. COMMON 362320103 5293 87485 SH SOLE AL 87485
G T E CORP. COMMON 362320103 70 1150 SH SOLE 1150
G T E CORP. COMMON 362320103 275 4550 SH DEFINED 4550
GENERAL ELECTRIC CO COMMON 369604103 21227 191883 SH SOLE AL 191883
GENERAL ELECTRIC CO COMMON 369604103 66 600 SH SOLE 600
GENERAL ELECTRIC CO COMMON 369604103 1438 13000 SH DEFINED 13000
GENERAL MILLS, INC. COMMON 370334104 302 4000 SH DEFINED 4000
GILLETTE COMPANY COMMON 375766102 3708 62385 SH SOLE AL 62385
GILLETTE COMPANY COMMON 375766102 56 945 SH SOLE 945
GILLETTE COMPANY COMMON 375766102 262 4410 SH DEFINED 4410
HALLIBURTON COMPANY COMMON 406216101 235 6100 SH SOLE AL 6100
HEINZ (H.J.) CO COMMON 423074103 7965 168127 SH SOLE AL 168127
HEINZ (H.J.) CO COMMON 423074103 207 4370 SH SOLE 4370
HEINZ (H.J.) CO COMMON 423074103 869 18350 SH DEFINED 18350
HEWLETT PACKARD COMPANY COMMON 428236103 11987 176759 SH SOLE AL 176759
HEWLETT PACKARD COMPANY COMMON 428236103 166 2450 SH SOLE 2450
HEWLETT PACKARD COMPANY COMMON 428236103 349 5150 SH DEFINED 5150
HOME DEPOT INC. COMMON 437076102 2317 37228 SH SOLE AL 37228
HOME DEPOT INC. COMMON 437076102 424 6810 SH DEFINED 6810
IMS HEALTH INC. COMMON 449934108 278 8400 SH SOLE AL 8400
ILLINOIS TOOL WORKS COMMON 452308109 9219 148985 SH SOLE AL 148985
ILLINOIS TOOL WORKS COMMON 452308109 254 4105 SH SOLE 4105
ILLINOIS TOOL WORKS COMMON 452308109 43 700 SH DEFINED 700
INTEL CORPORATION COMMON 458140100 1494 12572 SH SOLE AL 12572
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2763 15589 SH SOLE AL 15589
JOHNSON & JOHNSON COMMON 478160104 20956 224128 SH SOLE AL 224128
JOHNSON & JOHNSON COMMON 478160104 297 3175 SH SOLE 3175
JOHNSON & JOHNSON COMMON 478160104 231 2475 SH DEFINED 2475
LINCARE HOLDINGS, INC. COMMON 532791100 5928 210755 SH SOLE AL 210755
LINCARE HOLDINGS, INC. COMMON 532791100 24 850 SH DEFINED 850
LINEAR TECHNOLOGY CORP COMMON 535678106 13253 258590 SH SOLE AL 258590
LINEAR TECHNOLOGY CORP COMMON 535678106 198 3870 SH SOLE 3870
LINEAR TECHNOLOGY CORP COMMON 535678106 128 2490 SH DEFINED 2490
LUCENT TECHNOLOGIES INC. COMMON 549463107 2089 19346 SH SOLE AL 19346
LUCENT TECHNOLOGIES INC. COMMON 549463107 166 1540 SH SOLE 1540
LUCENT TECHNOLOGIES INC. COMMON 549463107 279 2580 SH DEFINED 2580
MCI WORLDCOM COMMON 55268B106 17564 198321 SH SOLE AL 198321
MCI WORLDCOM COMMON 55268B106 283 3195 SH SOLE 3195
MCI WORLDCOM COMMON 55268B106 1789 20202 SH DEFINED 20202
MAY DEPARTMENT STORES COMPANY COMMON 577778103 211 5400 SH DEFINED 5400
MC DONALD'S CORP COMMON 580135101 406 8960 SH SOLE AL 8960
MC DONALD'S CORP COMMON 580135101 274 6056 SH DEFINED 6056
MEDTRONIC COMMON 585055106 69 962 SH SOLE AL 962
MEDTRONIC COMMON 585055106 295 4100 SH DEFINED 4100
MENTOR CORPORATION MINNESOTA COMMON 587188103 3269 222575 SH SOLE AL 222575
MENTOR CORPORATION MINNESOTA COMMON 587188103 104 7100 SH DEFINED 7100
MERCK & COMPANY COMMON 589331107 16523 206214 SH SOLE AL 206214
MERCK & COMPANY COMMON 589331107 249 3110 SH SOLE 3110
MERCK & COMPANY COMMON 589331107 62 770 SH DEFINED 770
MICROSOFT COMMON 594918104 1145 12778 SH SOLE AL 12778
MICROSOFT COMMON 594918104 27 300 SH SOLE 300
MICROSOFT COMMON 594918104 13 140 SH DEFINED 140
MID-STATE BANK COMMON 595440108 399 14265 SH SOLE AL 14265
MINN MINING & MFG COMMON 604059105 1913 27035 SH SOLE AL 27035
MINN MINING & MFG COMMON 604059105 163 2300 SH DEFINED 2300
MIRAVANT COMMON 604690107 1156 168149 SH SOLE AL 168149
MIRAVANT COMMON 604690107 25 3600 SH DEFINED 3600
MOBIL CORP COMMON 607059102 3349 38062 SH SOLE AL 38062
MOBIL CORP COMMON 607059102 915 10400 SH DEFINED 10400
MORGAN (J.P.) & C0 COMMON 616880100 1091 8842 SH SOLE AL 8842
NEWELL RUBBERMAID INC COMMON 651229106 14009 294920 SH SOLE AL 294920
NEWELL RUBBERMAID INC COMMON 651229106 251 5275 SH SOLE 5275
NEWELL RUBBERMAID INC COMMON 651229106 58 1225 SH DEFINED 1225
NORTH AMERICAN VACCINE COMMON 657201109 2555 417190 SH SOLE AL 417190
NORTH AMERICAN VACCINE COMMON 657201109 68 11050 SH DEFINED 11050
NORTHERN TELECOM COMMON 665815106 590 9500 SH SOLE AL 9500
NORTHERN TRUST COMMON 665859104 15303 172306 SH SOLE AL 172306
NORTHERN TRUST COMMON 665859104 92 1035 SH SOLE 1035
NORTHERN TRUST COMMON 665859104 506 5693 SH DEFINED 5693
NOVO-NORDISK A S ADR COMMON 670100205 1201 22030 SH SOLE AL 22030
ORACLE SYSTEMS CORPORATION COMMON 68389X105 1300 49306 SH SOLE AL 49306
PIMCO COMM MTG SEC TR COMMON 693388100 269 20500 SH SOLE AL 20500
PIMCO COMM MTG SEC TR COMMON 693388100 60 4600 SH DEFINED 4600
PARAMETRIC TECHNOLOGY COMMON 699173100 5184 262500 SH SOLE AL 262500
PARAMETRIC TECHNOLOGY COMMON 699173100 91 4600 SH DEFINED 4600
PATTERSON DENTAL CORP. COMMON 703412106 8060 186365 SH SOLE AL 186365
PATTERSON DENTAL CORP. COMMON 703412106 193 4455 SH SOLE 4455
PATTERSON DENTAL CORP. COMMON 703412106 141 3250 SH DEFINED 3250
PAYCHEX INC COMMON 704326107 1153 24300 SH SOLE AL 24300
PEGASUS SYSTEMS INC. COMMON 705906105 6153 154300 SH SOLE AL 154300
PEGASUS SYSTEMS INC. COMMON 705906105 26 660 SH DEFINED 660
PEPSICO, INC. COMMON 713448108 8518 217355 SH SOLE AL 217355
PEPSICO, INC. COMMON 713448108 236 6010 SH SOLE 6010
PEPSICO, INC. COMMON 713448108 310 7906 SH DEFINED 7906
PFIZER, INC. COMMON 717081103 17220 124108 SH SOLE AL 124108
PFIZER, INC. COMMON 717081103 232 1675 SH SOLE 1675
PFIZER, INC. COMMON 717081103 534 3850 SH DEFINED 3850
PHILIP MORRIS COMMON 718154107 679 19299 SH SOLE AL 19299
PHILIP MORRIS COMMON 718154107 169 4800 SH DEFINED 4800
PROCTER & GAMBLE COMMON 742718109 5693 58131 SH SOLE AL 58131
PROCTER & GAMBLE COMMON 742718109 225 2300 SH SOLE 2300
PROCTER & GAMBLE COMMON 742718109 39 400 SH DEFINED 400
PROLOGIS CV PFD B COMMON 743410300 1196 47020 SH SOLE AL 47020
PROLOGIS CV PFD B COMMON 743410300 39 1550 SH SOLE 1550
PROLOGIS CV PFD B COMMON 743410300 13 500 SH DEFINED 500
QUESTAR CORPORATION COMMON 748356102 1326 78290 SH SOLE AL 78290
QUESTAR CORPORATION COMMON 748356102 90 5300 SH DEFINED 5300
RAYTHEON CO. CL B COMMON 755111408 235 4000 SH SOLE AL 4000
SBC COMMUNICATIONS INC COMMON 78387G103 7836 166052 SH SOLE AL 166052
SBC COMMUNICATIONS INC COMMON 78387G103 221 4685 SH SOLE 4685
SBC COMMUNICATIONS INC COMMON 78387G103 604 12806 SH DEFINED 12806
SAFEWAY, INC. COMMON 786514208 9584 186783 SH SOLE AL 186783
SAFEWAY, INC. COMMON 786514208 263 5130 SH SOLE 5130
SAFEWAY, INC. COMMON 786514208 67 1300 SH DEFINED 1300
ST PAUL COMPANIES COMMON 792860108 222 7160 SH SOLE AL 7160
ST PAUL COMPANIES COMMON 792860108 149 4800 SH DEFINED 4800
SARA LEE CORP COMMON 803111103 6433 259917 SH SOLE AL 259917
SARA LEE CORP COMMON 803111103 196 7910 SH SOLE 7910
SARA LEE CORP COMMON 803111103 334 13500 SH DEFINED 13500
SCHERING PLOUGH COMMON 806605101 2781 50334 SH SOLE AL 50334
SCHLUMBERGER, LTD. COMMON 806857108 300 4980 SH SOLE AL 4980
SOLECTRON CORP. COMMON 834182107 11984 246765 SH SOLE AL 246765
SOLECTRON CORP. COMMON 834182107 298 6130 SH SOLE 6130
SOLECTRON CORP. COMMON 834182107 365 7520 SH DEFINED 7520
SOLVEX CORP COM COMMON 834380107 23 75000 SH SOLE AL 75000
SPRINT CORP FON GROUP COMMON 852061100 1964 20020 SH SOLE AL 20020
SPRINT CORP PCS COM SER 1 COMMON 852061506 280 6325 SH SOLE AL 6325
STATE STREET CORP. COMMON 857477103 23261 282808 SH SOLE AL 282808
STATE STREET CORP. COMMON 857477103 188 2290 SH SOLE 2290
STATE STREET CORP. COMMON 857477103 3203 38937 SH DEFINED 38937
TECO ENERGY COMMON 872375100 846 42580 SH SOLE AL 42580
TELLABS INCORPORATED COMMON 879664100 15343 156960 SH SOLE AL 156960
TELLABS INCORPORATED COMMON 879664100 206 2105 SH SOLE 2105
TELLABS INCORPORATED COMMON 879664100 684 7000 SH DEFINED 7000
TEXACO COMMON 881694103 248 4377 SH SOLE AL 4377
TREEV INC. CV PFD SER A COMMON 894692201 188 25450 SH SOLE AL 25450
UNION PACIFIC CORP COMMON 907818108 214 4000 SH DEFINED 4000
UNOCAL COMMON 915289102 354 9600 SH DEFINED 9600
VALENCE TECHNOLOGY COMMON 918914102 680 102600 SH SOLE AL 102600
VALENCE TECHNOLOGY COMMON 918914102 36 5400 SH DEFINED 5400
VALSPAR CORP COMMON 920355104 8298 262921 SH SOLE AL 262921
VALSPAR CORP COMMON 920355104 189 5975 SH SOLE 5975
VALSPAR CORP COMMON 920355104 189 6000 SH DEFINED 6000
WABASH NATIONAL CORP COMMON 929566107 416 35800 SH SOLE AL 35800
WARNER-LAMBERT CO. COMMON 934488107 722 10900 SH SOLE AL 10900
WELLS FARGO & COMPANY NEW COMMON 949746101 4429 126328 SH SOLE AL 126328
WELLS FARGO & COMPANY NEW COMMON 949746101 196 5580 SH SOLE 5580
WELLS FARGO & COMPANY NEW COMMON 949746101 424 12100 SH DEFINED 12100
WILLIAMS COMPANIES, INC. COMMON 969457100 484 12260 SH SOLE AL 12260
XILINX INC. COMMON 983919101 6453 159093 SH SOLE AL 159093
XILINX INC. COMMON 983919101 153 3760 SH DEFINED 3760
ZEBRA TECHNOLOGY COMMON 989207105 3891 163850 SH SOLE AL 163850
ZEBRA TECHNOLOGY COMMON 989207105 3 125 SH SOLE 125
ZEBRA TECHNOLOGY COMMON 989207105 88 3700 SH DEFINED 3700
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