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, 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 12/06/99
- ------------------------------ -------------------- --------
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: 266
Form 13F Information Table Value Total: $678,239
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 639 14689 SH SOLE AL 14689
A T & T CORPORATION COMMON 001957109 164 3777 SH DEFINED 3777
ABBOTT LABORATORIES COMMON 002824100 11885 323964 SH SOLE AL 323964
ABBOTT LABORATORIES COMMON 002824100 201 5485 SH SOLE 5485
ABBOTT LABORATORIES COMMON 002824100 3246 88475 SH DEFINED 88475
ADOBE SYSTEMS COMMON 00724F101 14054 123826 SH SOLE AL 123826
ADOBE SYSTEMS COMMON 00724F101 993 8750 SH DEFINED 8750
AIR EXPRESS INTERNATIONAL CORP COMMON 009104100 1805 79550 SH SOLE AL 79550
ALBERTSONS, INC. COMMON 013104104 558 14107 SH SOLE AL 14107
ALTERA CORP COMMON 021441100 8129 187419 SH SOLE AL 187419
ALTERA CORP COMMON 021441100 35 800 SH DEFINED 800
ALZA CORP. COMMON 022615108 745 17404 SH SOLE AL 17404
AMERICAN EXPRESS CO. COMMON 025816109 795 5890 SH SOLE AL 5890
AMERICAN HOME PRODUCTS COMMON 026609107 4428 106701 SH SOLE AL 106701
AMERICAN HOME PRODUCTS COMMON 026609107 83 2000 SH DEFINED 2000
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 11002 126552 SH SOLE AL 126552
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 226 2598 SH SOLE 2598
AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 418 4805 SH DEFINED 4805
AMERICAN WATER WORKS COMMON 030411102 2294 79283 SH SOLE AL 79283
AMERICAN WATER WORKS COMMON 030411102 58 2000 SH DEFINED 2000
AMGEN COMMON COMMON 031162100 269 3300 SH SOLE AL 3300
ANHEUSER BUSCH COS. INC. COMMON 035229103 348 4970 SH SOLE AL 4970
AON CORPORATION COMMON 037389103 2137 72298 SH SOLE AL 72298
AON CORPORATION COMMON 037389103 180 6075 SH DEFINED 6075
APARTMENT INVESTMENT & MGMT COMMON 03748R101 2450 64059 SH SOLE AL 64059
APARTMENT INVESTMENT & MGMT COMMON 03748R101 42 1100 SH DEFINED 1100
ARCHER-DANIELS MIDLAND COMMON 039483102 148 12214 SH SOLE AL 12214
ARCHSTONE COMMUNITIES COMMON 039581103 1271 64333 SH SOLE AL 64333
ARCHSTONE COMMUNITIES COMMON 039581103 30 1500 SH DEFINED 1500
AUTOMATIC DATA PROCESSING COMMON 053015103 6731 150830 SH SOLE AL 150830
AUTOMATIC DATA PROCESSING COMMON 053015103 290 6495 SH SOLE 6495
AUTOMATIC DATA PROCESSING COMMON 053015103 87 1950 SH DEFINED 1950
AVERY DENNISON CORPORATION COMMON 053611109 10923 207071 SH SOLE AL 207071
AVERY DENNISON CORPORATION COMMON 053611109 59 1125 SH SOLE 1125
AVERY DENNISON CORPORATION COMMON 053611109 200 3800 SH DEFINED 3800
BP AMOCO PLC - SPONS ADR COMMON 055622104 1378 12433 SH SOLE AL 12433
BMC SOFTWARE COMMON 055921100 22845 319233 SH SOLE AL 319233
BMC SOFTWARE COMMON 055921100 222 3100 SH SOLE 3100
BMC SOFTWARE COMMON 055921100 225 3150 SH DEFINED 3150
BANK OF AMERICA CORP COMMON 060505104 233 4176 SH SOLE AL 4176
BAXTER INTERNATIONAL, INC. COMMON 071813109 2787 46263 SH SOLE AL 46263
BAXTER INTERNATIONAL, INC. COMMON 071813109 482 8000 SH DEFINED 8000
BECTON DICKINSON CO COMMON 075887109 2984 106322 SH SOLE AL 106322
BECTON DICKINSON CO COMMON 075887109 7 250 SH SOLE 250
BECTON DICKINSON CO COMMON 075887109 8 275 SH DEFINED 275
BELLSOUTH COMMON 079860102 607 13486 SH SOLE AL 13486
BELLSOUTH COMMON 079860102 292 6480 SH DEFINED 6480
BENTON OIL AND GAS CO COMMON 083288100 30 11000 SH SOLE AL 11000
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 8241 122082 SH SOLE AL 122082
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 146 2165 SH SOLE 2165
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 203 3010 SH DEFINED 3010
BUCKEYE PARTNERS LP COMMON 118230101 726 26900 SH SOLE AL 26900
CBT GROUP PLC - SPONSORED ADR COMMON 124853300 257 10455 SH SOLE AL 10455
CBT GROUP PLC - SPONSORED ADR COMMON 124853300 7 300 SH DEFINED 300
CLECO CORP (NEW) COMMON 12561W105 1700 52400 SH SOLE AL 52400
CLECO CORP (NEW) COMMON 12561W105 110 3400 SH DEFINED 3400
CENTURYTEL INC COMMON 156700106 545 13417 SH SOLE AL 13417
CHEVRON CORP. COMMON 166751107 2668 30063 SH SOLE AL 30063
CHEVRON CORP. COMMON 166751107 1179 13280 SH DEFINED 13280
CHRIS CRAFT INDUSTRIES CL A COMMON 170520100 260 4636 SH SOLE AL 4636
CISCO SYSTEMS INC. COMMON 17275R102 11986 174816 SH SOLE AL 174816
CISCO SYSTEMS INC. COMMON 17275R102 350 5100 SH SOLE 5100
CISCO SYSTEMS INC. COMMON 17275R102 121 1758 SH DEFINED 1758
CINTAS CORP COMMON 172908105 11274 195014 SH SOLE AL 195014
CINTAS CORP COMMON 172908105 190 3280 SH SOLE 3280
CINTAS CORP COMMON 172908105 142 2450 SH DEFINED 2450
CITIGROUP INC. COMMON 172967101 8853 201206 SH SOLE AL 201206
CITIGROUP INC. COMMON 172967101 179 4074 SH SOLE 4074
CITIGROUP INC. COMMON 172967101 324 7370 SH DEFINED 7370
CLOROX CO COMMON 189054109 8915 233068 SH SOLE AL 233068
CLOROX CO COMMON 189054109 141 3690 SH SOLE 3690
CLOROX CO COMMON 189054109 180 4700 SH DEFINED 4700
COCA COLA CO. COMMON 191216100 289 5991 SH SOLE AL 5991
COCA COLA CO. COMMON 191216100 36 744 SH DEFINED 744
COLGATE PALMOLIVE COMPANY COMMON 194162103 1360 29728 SH SOLE AL 29728
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1880 30760 SH SOLE AL 30760
COMPUTER MOTION INC. COMMON 205253107 1621 162100 SH SOLE AL 162100
COMPUTER MOTION INC. COMMON 205253107 31 3100 SH DEFINED 3100
COMPUWARE CORP COMMON 205638109 5186 198965 SH SOLE AL 198965
COMPUWARE CORP COMMON 205638109 104 3990 SH SOLE 3990
COMPUWARE CORP COMMON 205638109 72 2780 SH DEFINED 2780
CONSOLIDATED NATURAL GAS COMMON 209615103 1994 31960 SH SOLE AL 31960
CONSOLIDATED NATURAL GAS COMMON 209615103 12 200 SH DEFINED 200
DONALDSON COMPANY INC. COMMON 257651109 307 13230 SH SOLE AL 13230
DONALDSON COMPANY INC. COMMON 257651109 93 4000 SH DEFINED 4000
DU PONT DE NEMOURS COMMON 263534109 240 3964 SH SOLE AL 3964
EMC CORP COMMON 268648102 15568 218108 SH SOLE AL 218108
EMC CORP COMMON 268648102 272 3810 SH SOLE 3810
EMC CORP COMMON 268648102 96 1350 SH DEFINED 1350
ECOLAB INC. COMMON 278865100 9314 272938 SH SOLE AL 272938
ECOLAB INC. COMMON 278865100 198 5790 SH SOLE 5790
ECOLAB INC. COMMON 278865100 65 1900 SH DEFINED 1900
EDISON INTERNATIONAL COMMON 281020107 117 4813 SH SOLE AL 4813
EDISON INTERNATIONAL COMMON 281020107 97 4000 SH DEFINED 4000
EMERSON ELECTRIC COMMON 291011104 8645 136820 SH SOLE AL 136820
EMERSON ELECTRIC COMMON 291011104 228 3615 SH SOLE 3615
EMERSON ELECTRIC COMMON 291011104 243 3850 SH DEFINED 3850
ENRON CORPORATION COMMON 293561106 692 16860 SH SOLE AL 16860
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 2162 51011 SH SOLE AL 51011
EQUITY RESIDENTIAL PROPERTIES TR COMMON 29476L107 38 901 SH DEFINED 901
ERICSSON L M TEL CO COMMON 294821400 7121 227875 SH SOLE AL 227875
ERICSSON L M TEL CO COMMON 294821400 25 790 SH SOLE 790
ERICSSON L M TEL CO COMMON 294821400 384 12300 SH DEFINED 12300
EXPEDITORS INTL WASH COMMON 302130109 9405 293057 SH SOLE AL 293057
EXPEDITORS INTL WASH COMMON 302130109 5 160 SH SOLE 160
EXPEDITORS INTL WASH COMMON 302130109 71 2200 SH DEFINED 2200
EXXON CORP COMMON 302290101 4264 56106 SH SOLE AL 56106
EXXON CORP COMMON 302290101 155 2040 SH DEFINED 2040
FEDERAL HOME LOAN MORTGAGE COMMON 313400301 286 5501 SH SOLE AL 5501
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 881 14047 SH SOLE AL 14047
FIRST DATA CORPORATION COMMON 319963104 2809 64014 SH SOLE AL 64014
FIRST DATA CORPORATION COMMON 319963104 140 3190 SH SOLE 3190
FIRST DATA CORPORATION COMMON 319963104 176 4000 SH DEFINED 4000
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2009 81160 SH SOLE AL 81160
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 63 2550 SH DEFINED 2550
G T E CORP. COMMON 362320103 6691 87033 SH SOLE AL 87033
G T E CORP. COMMON 362320103 88 1150 SH SOLE 1150
G T E CORP. COMMON 362320103 350 4550 SH DEFINED 4550
GENERAL ELECTRIC CO COMMON 369604103 22882 192994 SH SOLE AL 192994
GENERAL ELECTRIC CO COMMON 369604103 53 450 SH SOLE 450
GENERAL ELECTRIC CO COMMON 369604103 1541 13000 SH DEFINED 13000
GENERAL MILLS, INC. COMMON 370334104 325 4000 SH DEFINED 4000
GENERAL MOTORS CL H NEW COMMON 370442832 9374 163745 SH SOLE AL 163745
GENERAL MOTORS CL H NEW COMMON 370442832 145 2540 SH SOLE 2540
GENERAL MOTORS CL H NEW COMMON 370442832 301 5250 SH DEFINED 5250
GILLETTE COMPANY COMMON 375766102 1664 49045 SH SOLE AL 49045
GILLETTE COMPANY COMMON 375766102 14 400 SH SOLE 400
GILLETTE COMPANY COMMON 375766102 150 4410 SH DEFINED 4410
HALLIBURTON COMPANY COMMON 406216101 217 5300 SH SOLE AL 5300
HEINZ (H.J.) CO COMMON 423074103 7111 165381 SH SOLE AL 165381
HEINZ (H.J.) CO COMMON 423074103 174 4040 SH SOLE 4040
HEINZ (H.J.) CO COMMON 423074103 798 18550 SH DEFINED 18550
HEWLETT PACKARD COMPANY COMMON 428236103 15062 165969 SH SOLE AL 165969
HEWLETT PACKARD COMPANY COMMON 428236103 163 1800 SH SOLE 1800
HEWLETT PACKARD COMPANY COMMON 428236103 427 4700 SH DEFINED 4700
HOME DEPOT INC. COMMON 437076102 2781 40528 SH SOLE AL 40528
HOME DEPOT INC. COMMON 437076102 467 6810 SH DEFINED 6810
INTEL CORPORATION COMMON 458140100 1891 25444 SH SOLE AL 25444
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3777 31216 SH SOLE AL 31216
JOHNSON & JOHNSON COMMON 478160104 21220 230967 SH SOLE AL 230967
JOHNSON & JOHNSON COMMON 478160104 269 2930 SH SOLE 2930
JOHNSON & JOHNSON COMMON 478160104 227 2475 SH DEFINED 2475
LINCARE HOLDINGS, INC. COMMON 532791100 4702 176410 SH SOLE AL 176410
LINEAR TECHNOLOGY CORP COMMON 535678106 15230 259093 SH SOLE AL 259093
LINEAR TECHNOLOGY CORP COMMON 535678106 193 3275 SH SOLE 3275
LINEAR TECHNOLOGY CORP COMMON 535678106 140 2390 SH DEFINED 2390
LUCENT TECHNOLOGIES INC. COMMON 549463107 6187 95369 SH SOLE AL 95369
LUCENT TECHNOLOGIES INC. COMMON 549463107 184 2835 SH SOLE 2835
LUCENT TECHNOLOGIES INC. COMMON 549463107 456 7032 SH DEFINED 7032
MCI WORLDCOM COMMON 55268B106 15950 221912 SH SOLE AL 221912
MCI WORLDCOM COMMON 55268B106 254 3540 SH SOLE 3540
MCI WORLDCOM COMMON 55268B106 1388 19307 SH DEFINED 19307
MC DONALD'S CORP COMMON 580135101 391 9041 SH SOLE AL 9041
MC DONALD'S CORP COMMON 580135101 262 6056 SH DEFINED 6056
MEDTRONIC COMMON 585055106 53 1478 SH SOLE AL 1478
MEDTRONIC COMMON 585055106 292 8200 SH DEFINED 8200
MENTOR CORPORATION MINNESOTA COMMON 587188103 4804 168547 SH SOLE AL 168547
MENTOR CORPORATION MINNESOTA COMMON 587188103 114 4000 SH DEFINED 4000
MERCK & COMPANY COMMON 589331107 14266 220111 SH SOLE AL 220111
MERCK & COMPANY COMMON 589331107 191 2940 SH SOLE 2940
MERCK & COMPANY COMMON 589331107 53 820 SH DEFINED 820
MERCURY INTERACTIVE CORP COMMON 589405109 7311 113245 SH SOLE AL 113245
MERCURY INTERACTIVE CORP COMMON 589405109 116 1800 SH SOLE 1800
MERCURY INTERACTIVE CORP COMMON 589405109 74 1140 SH DEFINED 1140
MICROSOFT COMMON 594918104 1587 17528 SH SOLE AL 17528
MICROSOFT COMMON 594918104 22 240 SH SOLE 240
MICROSOFT COMMON 594918104 13 140 SH DEFINED 140
MID-STATE BANK COMMON 595440108 437 14265 SH SOLE AL 14265
MINN MINING & MFG COMMON 604059105 2312 24069 SH SOLE AL 24069
MINN MINING & MFG COMMON 604059105 221 2300 SH DEFINED 2300
MIRAVANT COMMON 604690107 1457 143946 SH SOLE AL 143946
MIRAVANT COMMON 604690107 25 2500 SH DEFINED 2500
MOBIL CORP COMMON 607059102 3716 36882 SH SOLE AL 36882
MOBIL CORP COMMON 607059102 1048 10400 SH DEFINED 10400
MORGAN (J.P.) & C0 COMMON 616880100 1017 8904 SH SOLE AL 8904
NEON SYSTEMS COMMON 640509105 2087 77485 SH SOLE AL 77485
NEON SYSTEMS COMMON 640509105 34 1250 SH SOLE 1250
NEON SYSTEMS COMMON 640509105 6 230 SH DEFINED 230
NEWELL RUBBERMAID INC COMMON 651229106 8491 297285 SH SOLE AL 297285
NEWELL RUBBERMAID INC COMMON 651229106 140 4905 SH SOLE 4905
NEWELL RUBBERMAID INC COMMON 651229106 38 1325 SH DEFINED 1325
NORTEL NETWORKS CORP COMMON 656569100 969 19000 SH SOLE AL 19000
NORTH AMERICAN VACCINE COMMON 657201109 2912 388290 SH SOLE AL 388290
NORTH AMERICAN VACCINE COMMON 657201109 90 11950 SH DEFINED 11950
NORTHERN TRUST COMMON 665859104 15102 180857 SH SOLE AL 180857
NORTHERN TRUST COMMON 665859104 201 2405 SH SOLE 2405
NORTHERN TRUST COMMON 665859104 505 6043 SH DEFINED 6043
NOVO-NORDISK A S ADR COMMON 670100205 1097 18355 SH SOLE AL 18355
OHANA LIMITED PARTNERSHIP COMMON 676460ZZ1 40 30000 SH SOLE AL 30000
ORACLE SYSTEMS CORPORATION COMMON 68389X105 1900 41769 SH SOLE AL 41769
PIMCO COMM MTG SEC TR COMMON 693388100 253 20000 SH SOLE AL 20000
PIMCO COMM MTG SEC TR COMMON 693388100 58 4600 SH DEFINED 4600
PACIFIC CAPITAL BANCORP COMMON 69404P101 227 6600 SH SOLE AL 6600
PACIFIC CAPITAL BANCORP COMMON 69404P101 32 918 SH DEFINED 918
PARAMETRIC TECHNOLOGY COMMON 699173100 3022 223825 SH SOLE AL 223825
PARAMETRIC TECHNOLOGY COMMON 699173100 49 3600 SH DEFINED 3600
PATTERSON DENTAL CORP. COMMON 703412106 10512 212098 SH SOLE AL 212098
PATTERSON DENTAL CORP. COMMON 703412106 202 4085 SH SOLE 4085
PATTERSON DENTAL CORP. COMMON 703412106 188 3800 SH DEFINED 3800
PEGASUS SYSTEMS INC. COMMON 705906105 6930 184789 SH SOLE AL 184789
PEGASUS SYSTEMS INC. COMMON 705906105 44 1185 SH SOLE 1185
PEGASUS SYSTEMS INC. COMMON 705906105 75 2010 SH DEFINED 2010
PEPSICO, INC. COMMON 713448108 2143 70255 SH SOLE AL 70255
PEPSICO, INC. COMMON 713448108 40 1306 SH DEFINED 1306
PFIZER, INC. COMMON 717081103 15987 445620 SH SOLE AL 445620
PFIZER, INC. COMMON 717081103 169 4705 SH SOLE 4705
PFIZER, INC. COMMON 717081103 418 11650 SH DEFINED 11650
PHILIP MORRIS COMMON 718154107 470 13749 SH SOLE AL 13749
PHILIP MORRIS COMMON 718154107 164 4800 SH DEFINED 4800
PROCTER & GAMBLE COMMON 742718109 8782 93670 SH SOLE AL 93670
PROCTER & GAMBLE COMMON 742718109 222 2370 SH SOLE 2370
PROCTER & GAMBLE COMMON 742718109 59 630 SH DEFINED 630
PROLOGIS CV PFD B COMMON 743410300 813 33370 SH SOLE AL 33370
PROLOGIS CV PFD B COMMON 743410300 12 500 SH DEFINED 500
QUESTAR CORPORATION COMMON 748356102 1378 76049 SH SOLE AL 76049
QUESTAR CORPORATION COMMON 748356102 96 5300 SH DEFINED 5300
SBC COMMUNICATIONS INC COMMON 78387G103 9031 176861 SH SOLE AL 176861
SBC COMMUNICATIONS INC COMMON 78387G103 220 4315 SH SOLE 4315
SBC COMMUNICATIONS INC COMMON 78387G103 654 12806 SH DEFINED 12806
SAFEWAY, INC. COMMON 786514208 7479 196503 SH SOLE AL 196503
SAFEWAY, INC. COMMON 786514208 186 4890 SH SOLE 4890
SAFEWAY, INC. COMMON 786514208 69 1800 SH DEFINED 1800
ST PAUL COMPANIES COMMON 792860108 197 7160 SH SOLE AL 7160
ST PAUL COMPANIES COMMON 792860108 132 4800 SH DEFINED 4800
SARA LEE CORP COMMON 803111103 1978 84630 SH SOLE AL 84630
SARA LEE CORP COMMON 803111103 14 600 SH DEFINED 600
SCHERING PLOUGH COMMON 806605101 2055 47114 SH SOLE AL 47114
SCHLUMBERGER, LTD. COMMON 806857108 234 3750 SH SOLE AL 3750
SOLECTRON CORP. COMMON 834182107 18543 258215 SH SOLE AL 258215
SOLECTRON CORP. COMMON 834182107 386 5370 SH SOLE 5370
SOLECTRON CORP. COMMON 834182107 575 8000 SH DEFINED 8000
SOLV-EX CORP NEW COMMON 834382103 5 75000 SH SOLE AL 75000
SOUTHERN COMPANY COMMON 842587107 159 6170 SH SOLE AL 6170
SOUTHERN COMPANY COMMON 842587107 52 2000 SH DEFINED 2000
SPRINT CORP FON GROUP COMMON 852061100 2140 39440 SH SOLE AL 39440
SPRINT CORP PCS COM SER 1 COMMON 852061506 472 6325 SH SOLE AL 6325
STATE STREET CORP. COMMON 857477103 19169 296615 SH SOLE AL 296615
STATE STREET CORP. COMMON 857477103 162 2500 SH SOLE 2500
STATE STREET CORP. COMMON 857477103 2652 41037 SH DEFINED 41037
TECO ENERGY COMMON 872375100 897 42480 SH SOLE AL 42480
TELLABS INCORPORATED COMMON 879664100 17852 313533 SH SOLE AL 313533
TELLABS INCORPORATED COMMON 879664100 216 3800 SH SOLE 3800
TELLABS INCORPORATED COMMON 879664100 680 11950 SH DEFINED 11950
TEXACO COMMON 881694103 276 4377 SH SOLE AL 4377
TREEV INC. CV PFD SER A COMMON 894692201 171 25150 SH SOLE AL 25150
TYCO INTERNATIONAL NEW COMMON 902124106 10765 104261 SH SOLE AL 104261
TYCO INTERNATIONAL NEW COMMON 902124106 188 1820 SH SOLE 1820
TYCO INTERNATIONAL NEW COMMON 902124106 75 730 SH DEFINED 730
UNOCAL COMMON 915289102 356 9600 SH DEFINED 9600
VALENCE TECHNOLOGY COMMON 918914102 370 78950 SH SOLE AL 78950
VALENCE TECHNOLOGY COMMON 918914102 24 5200 SH DEFINED 5200
VALSPAR CORP COMMON 920355104 8387 256574 SH SOLE AL 256574
VALSPAR CORP COMMON 920355104 178 5455 SH SOLE 5455
VALSPAR CORP COMMON 920355104 196 6000 SH DEFINED 6000
VODAFONE GROUP PLC ADR COMMON 92857T107 5094 21424 SH SOLE AL 21424
VODAFONE GROUP PLC ADR COMMON 92857T107 36 150 SH DEFINED 150
WABASH NATIONAL CORP COMMON 929566107 721 35500 SH SOLE AL 35500
WARNER-LAMBERT CO. COMMON 934488107 15754 237355 SH SOLE AL 237355
WARNER-LAMBERT CO. COMMON 934488107 1236 18614 SH DEFINED 18614
WELLS FARGO & COMPANY NEW COMMON 949746101 4063 102530 SH SOLE AL 102530
WELLS FARGO & COMPANY NEW COMMON 949746101 444 11200 SH DEFINED 11200
WILLIAMS COMPANIES, INC. COMMON 969457100 461 12260 SH SOLE AL 12260
XILINX INC. COMMON 983919101 10412 158894 SH SOLE AL 158894
XILINX INC. COMMON 983919101 246 3760 SH DEFINED 3760
ZEBRA TECHNOLOGY COMMON 989207105 7350 161650 SH SOLE AL 161650
ZEBRA TECHNOLOGY COMMON 989207105 168 3700 SH DEFINED 3700
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