13F-HR 1 c13fhdecember2003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 1/08/04 ------------------------------ -------------------- -------- 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: 248 Form 13F Information Table Value Total: $658,034 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 ~~4841~~5203 ~~113766~~111655 SH SOLE AL ~~113766~~111655 ABBOTT LABORATORIES COMMON 002824100 ~~3263~~3573 76675 SH DEFINED 76675 ADOBE SYSTEMS COMMON 00724F101 ~~18062~~17167 ~~458531~~439266 SH SOLE AL ~~458531~~439266 ADOBE SYSTEMS COMMON 00724F101 4442 ~~1120~~1070 SH SOLE ~~1120~~1070 ADOBE SYSTEMS COMMON 00724F101 ~~969~~946 ~~24600~~24200 SH DEFINED ~~24600~~24200 ALBERTSONS, INC. COMMON 013104104 ~~284~~313 13830 SH SOLE AL 13830 ALTERA CORP COMMON 021441100 ~~5540~~6485 ~~292653~~286298 SH SOLE AL ~~292653~~286298 ALTERA CORP COMMON 021441100 1923 1000 SH SOLE 1000 ALTRIA GROUP INC COMMON 02209S103 ~~491~~555 ~~11200~~10200 SH SOLE AL ~~11200~~10200 AMERICAN EXPRESS CO. COMMON 025816109 ~~535~~549 ~~11875~~11378 SH SOLE AL ~~11875~~11378 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~12634~~14414 ~~218953~~217466 SH SOLE AL ~~218953~~217466 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 6470 ~~1107~~1057 SH SOLE ~~1107~~1057 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~246~~270 ~~4269~~4069 SH DEFINED ~~4269~~4069 AMGEN COMMON COMMON 031162100 ~~6729~~7407 ~~104290~~119870 SH SOLE AL ~~104290~~119870 AMGEN COMMON COMMON 031162100 2625 410 SH SOLE 410 AMGEN COMMON COMMON 031162100 2928 450 SH DEFINED 450 AON CORPORATION COMMON 037389103 ~~349~~405 ~~16725~~16920 SH SOLE AL ~~16725~~16920 APARTMENT INVESTMENT & MGMT COMMON 03748R101 ~~2684~~2042 ~~68185~~59190 SH SOLE AL ~~68185~~59190 APARTMENT INVESTMENT & MGMT COMMON 03748R101 4338 1100 SH DEFINED 1100 APOLLO GROUP INC COMMON 037604105 ~~32651~~32764 ~~494490~~483170 SH SOLE AL ~~494490~~483170 APOLLO GROUP INC COMMON 037604105 ~~677~~10 150 SH SOLE 150 APOLLO GROUP INC COMMON 037604105 695 10250 SH DEFINED 10250 ARCHSTONE-SMITH TRUST COMMON 039583109 ~~2355~~2472 ~~89270~~88365 SH SOLE AL ~~89270~~88365 ARCHSTONE-SMITH TRUST COMMON 039583109 98104 3700 SH DEFINED 3700 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~1007~~801 ~~28078~~20233 SH SOLE AL ~~28078~~20233 ~~AUTOMATIC DATA PROCESSING COMMON 053015103 14 400 SH SOLE 400~~ AVERY DENNISON CORPORATION COMMON 053611109 ~~12907~~13617 ~~255475~~243078 SH SOLE AL ~~255475~~243078 AVERY DENNISON CORPORATION COMMON 053611109 5356 ~~1050~~1000 SH SOLE ~~1050~~1000 AVERY DENNISON CORPORATION COMMON 053611109 ~~211~~234 4180 SH DEFINED 4180 BP PLC - SPONS ADR COMMON 055622104 ~~1397~~1607 ~~33175~~32571 SH SOLE AL ~~33175~~32571 ~~BMC SOFTWARE COMMON 055921100 2055 147555 SH SOLE AL 147555~~ BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 ~~115~~162 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~270~~261 ~~3460~~3250 SH SOLE AL ~~3460~~3250 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~3842~~3852 ~~132213~~126225 SH SOLE AL ~~132213~~126225 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~110~~92 ~~3800~~3000 SH DEFINED ~~3800~~3000 BELLSOUTH CORP COMMON 079860102 93135 ~~3933~~4761 SH SOLE AL ~~3933~~4761 BELLSOUTH CORP COMMON 079860102 ~~153~~183 6480 SH DEFINED 6480 BELO CORPORATION - A COMMON 080555105 ~~242~~282 9966 SH SOLE AL 9966 BIOMET INC. COMMON 090613100 ~~12207~~13041 ~~364390~~360050 SH SOLE AL ~~364390~~360050 BIOMET INC. COMMON 090613100 36 ~~1080~~1000 SH SOLE ~~1080~~1000 BIOMET INC. COMMON 090613100 7480 2200 SH DEFINED 2200 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~749~~822 ~~29174~~28728 SH SOLE AL ~~29174~~28728 BUCKEYE PARTNERS LP COMMON 118230101 ~~332~~376 8295 SH SOLE AL 8295 CLECO CORP (NEW) COMMON 12561W105 ~~718~~748 ~~43946~~41591 SH SOLE AL ~~43946~~41591 CSG SYSTEMS INTL INC COMMON 126349109 ~~2434~~543 ~~164339~~43494 SH SOLE AL ~~164339~~43494 ~~CSG~~CATERPILLAR, ~~SYSTEMS INTL~~ INC. COMMON ~~126349109~~149123101 43213 ~~2900~~2560 SH ~~DEFINED~~SOLE ~~2900~~AL 2560 CHARLES RIVER ASSOCIATES INC COMMON 159852102 ~~1493~~2525 ~~52325~~78945 SH SOLE AL ~~52325~~78945 CHARLES RIVER ASSOCIATES INC COMMON 159852102 10 300 SH DEFINED 300 CHEVRONTEXACO CORP COMMON 166764100 ~~1996~~2615 ~~27937~~30270 SH SOLE AL ~~27937~~30270 CHEVRONTEXACO CORP COMMON 166764100 ~~906~~1095 12680 SH DEFINED 12680 CHOICEPOINT INC COMMON 170388102 ~~7333~~8327 ~~218890~~218620 SH SOLE AL ~~218890~~218620 CHOICEPOINT INC COMMON 170388102 1922 580 SH SOLE 580 CHOICEPOINT INC COMMON 170388102 5067 ~~1500~~1750 SH DEFINED ~~1500~~1750 CISCO SYSTEMS INC. COMMON 17275R102 ~~3847~~4548 ~~196382~~187710 SH SOLE AL ~~196382~~187710 CISCO SYSTEMS INC. COMMON 17275R102 4048 ~~2040~~1970 SH SOLE ~~2040~~1970 CISCO SYSTEMS INC. COMMON 17275R102 4252 2128 SH DEFINED 2128 CINTAS CORP COMMON 172908105 ~~11642~~15438 ~~314554~~308150 SH SOLE AL ~~314554~~308150 CINTAS CORP COMMON 172908105 7986 ~~2140~~1725 SH SOLE ~~2140~~1725 CINTAS CORP COMMON 172908105 ~~235~~319 6360 SH DEFINED 6360 CITIGROUP INC. COMMON 172967101 ~~16474~~17539 ~~361996~~361339 SH SOLE AL ~~361996~~361339 CITIGROUP INC. COMMON 172967101 8674 ~~1881~~1515 SH SOLE ~~1881~~1515 CITIGROUP INC. COMMON 172967101 ~~354~~383 ~~7786~~7886 SH DEFINED ~~7786~~7886 CLOROX CO COMMON 189054109 ~~3549~~3709 ~~77380~~76384 SH SOLE AL ~~77380~~76384 CLOROX CO COMMON 189054109 4144 900 SH DEFINED 900 COCA COLA CO. COMMON 191216100 207 4081 SH SOLE AL 4081 COLGATE PALMOLIVE COMPANY COMMON 194162103 ~~462~~386 ~~8271~~7720 SH SOLE AL ~~8271~~7720 COMPUWARE CORP COMMON 205638109 ~~396~~79 ~~73830~~13030 SH SOLE AL ~~73830~~13030 CONCORD EFS INC COMMON 206197105 ~~6015~~4445 ~~440035~~299510 SH SOLE AL ~~440035~~299510 CONCORD EFS INC COMMON 206197105 1516 1100 SH SOLE 1100 CONCORD EFS INC COMMON 206197105 ~~170~~156 ~~12400~~10500 SH DEFINED ~~12400~~10500 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~2063~~2153 ~~33324~~33735 SH SOLE AL ~~33324~~33735 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~214~~10 150 SH SOLE 150 DOMINION RESOURCES INC/VA COMMON 25746U109 220 3450 SH DEFINED 3450 ECOLAB INC. COMMON 278865100 ~~15000~~16093 ~~594045~~587990 SH SOLE AL ~~594045~~587990 ECOLAB INC. COMMON 278865100 7478 ~~2920~~2840 SH SOLE ~~2920~~2840 ECOLAB INC. COMMON 278865100 ~~242~~290 ~~9600~~10600 SH DEFINED ~~9600~~10600 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~400~~452 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~6688~~7991 ~~127024~~123405 SH SOLE AL ~~127024~~123405 EMERSON ELECTRIC COMMON 291011104 6474 ~~1210~~1150 SH SOLE ~~1210~~1150 EMERSON ELECTRIC COMMON 291011104 82100 1550 SH DEFINED 1550 EQUITY RESIDENTIAL COMMON 29476L107 ~~2531~~2548 ~~86440~~86348 SH SOLE AL ~~86440~~86348 EQUITY RESIDENTIAL COMMON 29476L107 6465 2202 SH DEFINED 2202 EXPEDITORS INTL WASH COMMON 302130109 ~~19550~~21298 ~~568322~~565541 SH SOLE AL ~~568322~~565541 EXPEDITORS INTL WASH COMMON 302130109 2830 800 SH SOLE 800 EXPEDITORS INTL WASH COMMON 302130109 ~~234~~284 ~~6800~~7550 SH DEFINED ~~6800~~7550 EXXON MOBIL COMMON 30231G102 ~~7269~~8224 ~~198607~~200590 SH SOLE AL ~~198607~~200590 EXXON MOBIL COMMON 30231G102 ~~1101~~1234 30088 SH DEFINED 30088 FAIR ISAAC CORP COMMON 303250104 ~~4507~~5703 ~~76438~~116008 SH SOLE AL ~~76438~~116008 FAIR ISAAC CORP COMMON 303250104 888 ~~1500~~170 SH SOLE 170 FAIR ISAAC CORP COMMON 303250104 179 3650 SH DEFINED ~~1500~~3650 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 ~~3474~~3726 ~~49486~~49642 SH SOLE AL ~~49486~~49642 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 2224 320 SH SOLE 320 FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 ~~133~~9 ~~1895~~120 SH DEFINED ~~1895~~120 FIRST DATA CORPORATION COMMON 319963104 ~~7646~~8885 ~~191343~~216234 SH SOLE AL ~~191343~~216234 FIRST DATA CORPORATION COMMON 319963104 3 80 SH SOLE 80 FIRST DATA CORPORATION COMMON 319963104 ~~320~~329 8000 SH DEFINED 8000 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~2651~~2797 ~~82650~~82860 SH SOLE AL ~~82650~~82860 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 9196 2850 SH DEFINED 2850 FISERVE INC COMMON 337738108 ~~1604~~1942 ~~44210~~49120 SH SOLE AL ~~44210~~49120 FISERVE INC COMMON 337738108 2224 610 SH SOLE 610 GENENTECH INC COMMON 368710406 206 2200 SH SOLE AL 2200 GENERAL ELECTRIC CO COMMON 369604103 ~~17737~~18141 ~~595016~~585569 SH SOLE AL ~~595016~~585569 GENERAL ELECTRIC CO COMMON 369604103 12 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~1002~~1041 33600 SH DEFINED 33600 GENERAL MILLS, INC. COMMON 370334104 ~~377~~362 8000 SH DEFINED 8000 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~3926~~5484 ~~179990~~228495 SH SOLE AL ~~179990~~228495 HEALTH MGMT ASSOC. CL A COMMON 421933102 3538 1600 SH SOLE 1600 HEALTH MGMT ASSOC. CL A COMMON 421933102 8796 4000 SH DEFINED 4000 HEINZ (H.J.) CO COMMON 423074103 ~~3249~~3604 ~~94764~~98924 SH SOLE AL ~~94764~~98924 HEINZ (H.J.) CO COMMON 423074103 ~~476~~10 ~~13880~~280 SH SOLE 280 HEINZ (H.J.) CO COMMON 423074103 462 12680 SH DEFINED ~~13880~~12680 HEWLETT PACKARD COMPANY COMMON 428236103 ~~425~~494 ~~21947~~21487 SH SOLE AL ~~21947~~21487 HOME DEPOT INC. COMMON 437076102 ~~7985~~9038 ~~250711~~254662 SH SOLE AL ~~250711~~254662 HOME DEPOT INC. COMMON 437076102 3639 ~~1140~~1100 SH SOLE ~~1140~~1100 HOME DEPOT INC. COMMON 437076102 ~~368~~392 ~~11550~~11050 SH DEFINED ~~11550~~11050 IMS HEALTH INC. COMMON 449934108 209 8400 SH SOLE AL 8400 IDEXX LABORATORIES INC COMMON 45168D104 ~~6349~~9787 ~~149200~~211480 SH SOLE AL ~~149200~~211480 IDEXX LABORATORIES INC COMMON 45168D104 2137 ~~500~~810 SH SOLE ~~500~~810 IDEXX LABORATORIES INC COMMON 45168D104 51201 ~~1200~~4350 SH DEFINED ~~1200~~4350 INTEL CORPORATION COMMON 458140100 ~~1773~~2087 ~~64432~~65124 SH SOLE AL ~~64432~~65124 INTEL CORPORATION COMMON 458140100 3 100 SH DEFINED 100 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 ~~897~~982 ~~10158~~10591 SH SOLE AL ~~10158~~10591 INTUIT INC COMMON 461202103 ~~232~~254 4800 SH SOLE AL 4800 INTUITIVE SURGICAL INC COMMON 46120E602 ~~409~~408 ~~24524~~23856 SH SOLE AL ~~24524~~23856 INTUITIVE SURGICAL INC COMMON 46120E602 1314 797 SH DEFINED 797 J.P. MORGAN CHASE & CO. COMMON 46625H100 ~~336~~394 ~~9794~~10736 SH SOLE AL ~~9794~~10736 JOHNSON & JOHNSON COMMON 478160104 ~~22227~~22757 ~~448856~~440519 SH SOLE AL ~~448856~~440519 JOHNSON & JOHNSON COMMON 478160104 8587 ~~1720~~1680 SH SOLE ~~1720~~1680 JOHNSON & JOHNSON COMMON 478160104 ~~416~~434 8400 SH DEFINED 8400 KIMCO REALTY CORP. COMMON 49446R109 ~~610~~667 14900 SH SOLE AL 14900 KOHLS CORP COMMON 500255104 ~~6247~~4734 ~~116775~~105330 SH SOLE AL ~~116775~~105330 KOHLS CORP COMMON 500255104 2722 ~~510~~480 SH SOLE ~~510~~480 KOHLS CORP COMMON 500255104 897 ~~1660~~160 SH DEFINED ~~1660~~160 LINCARE HOLDINGS, INC. COMMON 532791100 ~~14204~~12120 ~~387986~~402916 SH SOLE AL ~~387986~~402916 LINCARE HOLDINGS, INC. COMMON 532791100 3329 ~~890~~960 SH SOLE ~~890~~960 LINCARE HOLDINGS, INC. COMMON 532791100 ~~200~~202 ~~5470~~6720 SH DEFINED ~~5470~~6720 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~16683~~18753 ~~464323~~445748 SH SOLE AL ~~464323~~445748 LINEAR TECHNOLOGY CORP COMMON 535678106 4449 ~~1220~~1160 SH SOLE ~~1220~~1160 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~345~~404 9600 SH DEFINED 9600 MBNA CORPORATION COMMON 55262L100 ~~5192~~5672 ~~227705~~228240 SH SOLE AL ~~227705~~228240 MBNA CORPORATION COMMON 55262L100 3233 ~~1415~~1340 SH SOLE ~~1415~~1340 MBNA CORPORATION COMMON 55262L100 ~~215~~234 9425 SH DEFINED 9425 MEDTRONIC COMMON 585055106 ~~7984~~8329 ~~170158~~171345 SH SOLE AL ~~170158~~171345 MEDTRONIC COMMON 585055106 4946 ~~1040~~940 SH SOLE ~~1040~~940 MEDTRONIC COMMON 585055106 72186 ~~1530~~3830 SH DEFINED ~~1530~~3830 MERCK & COMPANY COMMON 589331107 ~~6210~~4847 ~~122680~~104924 SH SOLE AL ~~122680~~104924 MERCK & COMPANY COMMON 589331107 109 200 SH DEFINED 200 MERCURY INTERACTIVE CORP COMMON 589405109 ~~8728~~8825 ~~191409~~181439 SH SOLE AL ~~191409~~181439 MERCURY INTERACTIVE CORP COMMON 589405109 1819 400 SH SOLE 400 MERCURY INTERACTIVE CORP COMMON 589405109 6671 1450 SH DEFINED 1450 MICROSOFT COMMON 594918104 ~~7948~~6815 ~~285916~~248999 SH SOLE AL ~~285916~~248999 MICROSOFT COMMON 594918104 5254 ~~1880~~1980 SH SOLE ~~1880~~1980 MICROSOFT COMMON 594918104 1814 ~~660~~500 SH DEFINED ~~660~~500 MID-STATE BANK COMMON 595440108 ~~622~~703 27630 SH SOLE AL 27630 MIRAVANT COMMON 604690107 ~~132~~123 95935 SH SOLE AL 95935 MIRAVANT COMMON 604690107 1716 12200 SH DEFINED 12200 MOODY'S CORPORATION COMMON 615369105 ~~231~~254 4200 SH SOLE AL 4200 NATIONS SHORT-TRM INCM-PRM A COMMON 638579342 418 41779 SH SOLE AL 41779 NATIONS SHORT-INTM GVT-PRM A COMMON 638579748 293 69193 SH SOLE AL 69193 NEWELL RUBBERMAID INC COMMON 651229106 ~~479~~480 ~~22085~~21085 SH SOLE AL ~~22085~~21085 NORTHERN TRUST COMMON 665859104 ~~11070~~11164 ~~261386~~241236 SH SOLE AL ~~261386~~241236 NORTHERN TRUST COMMON 665859104 2528 600 SH SOLE 600 NORTHERN TRUST COMMON 665859104 ~~572~~626 13516 SH DEFINED 13516 OPENWAVE SYSTEMS ~~INC.~~ COMMON ~~683718100~~683718308 ~~525~~452 ~~124750~~41101 SH SOLE AL ~~124750~~41101 OPENWAVE SYSTEMS ~~INC.~~ COMMON ~~683718100~~683718308 2320 ~~5500~~1832 SH DEFINED ~~5500~~1832 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~685~~782 ~~60852~~59094 SH SOLE AL ~~60852~~59094 PPG INDUSTRIES COMMON 693506107 ~~277~~275 ~~5300~~4300 SH SOLE AL ~~5300~~4300 PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~442~~534 14499 SH SOLE AL 14499 PACIFIC CAPITAL BANCORP COMMON 69404P101 3745 1224 SH DEFINED 1224 PATTERSON DENTAL CORP. COMMON 703412106 ~~22103~~23821 ~~383873~~372263 SH SOLE AL ~~383873~~372263 PATTERSON DENTAL CORP. COMMON 703412106 95101 ~~1650~~1580 SH SOLE ~~1650~~1580 PATTERSON DENTAL CORP. COMMON 703412106 ~~601~~643 ~~10430~~10050 SH DEFINED ~~10430~~10050 PEGASUS SOLUTIONS INC COMMON 705906105 ~~5329~~3789 ~~385890~~361890 SH SOLE AL ~~385890~~361890 PEGASUS SOLUTIONS INC COMMON 705906105 7254 5200 SH DEFINED 5200 PEPSICO, INC. COMMON 713448108 ~~685~~647 ~~14940~~13885 SH SOLE AL ~~14940~~13885 PFIZER, INC. COMMON 717081103 ~~25224~~29004 ~~830278~~820945 SH SOLE AL ~~830278~~820945 PFIZER, INC. COMMON 717081103 6057 ~~1970~~1610 SH SOLE ~~1970~~1610 PFIZER, INC. COMMON 717081103 ~~1117~~1286 ~~36760~~36410 SH DEFINED ~~36760~~36410 PREMIER VALLEY BANK COMMON 74058U109 ~~141~~165 ~~12500~~15625 SH SOLE AL ~~12500~~15625 PROCTER & GAMBLE COMMON 742718109 ~~1160~~1294 ~~12493~~12960 SH SOLE AL ~~12493~~12960 PROLOGIS COMMON 743410102 ~~2428~~2728 ~~80279~~85002 SH SOLE AL ~~80279~~85002 PROLOGIS COMMON 743410102 1926 ~~641~~816 SH DEFINED ~~641~~816 PROXIM INC COMMON 744283102 121 72210 SH SOLE AL 72210 PUBLIC STORAGE INC. COMMON 74460D109 ~~409~~453 10430 SH SOLE AL 10430 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~7650~~9591 ~~126150~~131185 SH SOLE AL ~~126150~~131185 QUEST DIAGNOSTICS INC. COMMON 74834L100 1821 290 SH SOLE 290 QUEST DIAGNOSTICS INC. COMMON 74834L100 6110 ~~100~~1500 SH DEFINED ~~100~~1500 QUESTAR CORPORATION COMMON 748356102 ~~3971~~4410 ~~128883~~125453 SH SOLE AL ~~128883~~125453 QUESTAR CORPORATION COMMON 748356102 ~~311~~355 10100 SH DEFINED 10100 ROYAL DUTCH PETROLEUM 1.25 GLDR COMMON 780257804 ~~420~~633 ~~9504~~12091 SH SOLE AL ~~9504~~12091 SBC COMMUNICATIONS INC COMMON 78387G103 ~~1755~~1862 ~~78869~~71410 SH SOLE AL ~~78869~~71410 SBC COMMUNICATIONS INC COMMON 78387G103 34 150 SH SOLE 150 SBC COMMUNICATIONS INC COMMON 78387G103 ~~148~~167 ~~6662~~6417 SH DEFINED ~~6662~~6417 S&P 500 DEP RCPTS COMMON 78462F103 ~~165~~442 ~~1655~~3970 SH SOLE AL ~~1655~~3970 S&P 500 DEP RCPTS COMMON 78462F103 ~~147~~192 ~~1475~~1725 SH DEFINED ~~1475~~1725 ST PAUL COMPANIES COMMON 792860108 8648 ~~2325~~1200 SH SOLE AL ~~2325~~1200 ST PAUL COMPANIES COMMON 792860108 ~~178~~190 4800 SH DEFINED 4800 ~~SARA~~SERVICE ~~LEE~~ CORP. INTERNATIONAL COMMON ~~803111103~~817565104 ~~192~~171 ~~10440~~31742 SH SOLE AL ~~10440~~31742 ~~SERVICE~~SOUTHERN ~~CORP.~~COMPANY ~~INTERNATIONAL~~ COMMON ~~817565104~~842587107 ~~136~~1255 ~~29742~~41490 SH SOLE AL ~~29742~~41490 SOUTHERN COMPANY COMMON 842587107 ~~1147~~10 ~~39085~~340 SH SOLE AL340 ~~39085~~ SOUTHERN COMPANY COMMON 842587107 5961 2000 SH DEFINED 2000 SPRINT CORP FON GROUP COMMON 852061100 ~~192~~203 ~~12740~~12388 SH SOLE AL ~~12740~~12388 STATE STREET CORP. COMMON 857477103 ~~23982~~27560 ~~532923~~529183 SH SOLE AL ~~532923~~529183 STATE STREET CORP. COMMON 857477103 6268 ~~1380~~1300 SH SOLE ~~1380~~1300 STATE STREET CORP. COMMON 857477103 ~~3465~~3917 ~~77004~~75204 SH DEFINED ~~77004~~75204 STERICYCLE INC COMMON 858912108 ~~10956~~10935 ~~231865~~234159 SH SOLE AL ~~231865~~234159 STERICYCLE INC COMMON 858912108 34 720 SH SOLE 720 STERICYCLE INC COMMON 858912108 3241 ~~680~~880 SH DEFINED ~~680~~880 ~~SUN MICROSYSTEMS, INC. COMMON 866810104 50 15062 SH SOLE AL 15062 SUN MICROSYSTEMS, INC. COMMON 866810104 1 200 SH DEFINED 200~~ TEXAS INSTRUMENTS COMMON 882508104 ~~5776~~7130 ~~253319~~242668 SH SOLE AL ~~253319~~242668 TEXAS INSTRUMENTS COMMON 882508104 79 300 SH SOLE 300 TEXAS INSTRUMENTS COMMON 882508104 9129 ~~4000~~1000 SH DEFINED ~~4000~~1000 3M CO COMMON 88579Y101 ~~1129~~1356 ~~16348~~15948 SH SOLE AL ~~16348~~15948 3M CO COMMON 88579Y101 ~~152~~187 2200 SH DEFINED 2200 TRIBUNE COMPANY COMMON 896047107 ~~477~~537 10400 SH SOLE AL 10400 UNION PACIFIC CORP COMMON 907818108 ~~105~~125 1800 SH SOLE AL 1800 UNION PACIFIC CORP COMMON 907818108 ~~192~~229 3300 SH DEFINED 3300 UNIVISION COMMUNICATIONS A COMMON 914906102 ~~8611~~10642 ~~269695~~268125 SH SOLE AL ~~269695~~268125 UNIVISION COMMUNICATIONS A COMMON 914906102 2228 700 SH SOLE 700 UNIVISION COMMUNICATIONS A COMMON 914906102 7289 2250 SH DEFINED 2250 VALENCE TECHNOLOGY COMMON 918914102 ~~1544~~1734 ~~452800~~440150 SH SOLE AL ~~452800~~440150 VALENCE TECHNOLOGY COMMON 918914102 ~~171~~197 50100 SH DEFINED 50100 VANGUARD INDEX 500 FUND COMMON 922908108 170 1658 SH SOLE AL 1658 VANGUARD INDEX 500 FUND COMMON 922908108 42 408 SH DEFINED 408 VERIZON COMMUNICATIONS COMMON 92343V104 ~~3076~~3346 ~~94819~~95379 SH SOLE AL ~~94819~~95379 VERIZON COMMUNICATIONS COMMON 92343V104 87 ~~250~~200 SH SOLE ~~250~~200 VERIZON COMMUNICATIONS COMMON 92343V104 ~~261~~251 ~~8046~~7166 SH DEFINED ~~8046~~7166 VODAFONE GROUP PLC COMMON 92857W100 ~~980~~1136 ~~48375~~45355 SH SOLE AL ~~48375~~45355 VODAFONE GROUP PLC COMMON 92857W100 1519 750 SH DEFINED 750 WAL-MART STORES, INC. COMMON 931142103 ~~341~~276 ~~6104~~5194 SH SOLE AL ~~6104~~5194 WASHINGTON MUTUAL INC. COMMON 939322103 ~~399~~406 10125 SH SOLE AL 10125 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~9094~~10340 ~~176585~~175573 SH SOLE AL ~~176585~~175573 WELLS FARGO & COMPANY NEW COMMON 949746101 4348 ~~840~~810 SH SOLE ~~840~~810 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~365~~417 7085 SH DEFINED 7085 WHOLE FOODS MARKET INC. COMMON 966837106 ~~1755~~2240 ~~31790~~33375 SH SOLE AL ~~31790~~33375 WHOLE FOODS MARKET INC. COMMON 966837106 2227 400 SH SOLE 400 WYETH COMMON 983024100 ~~589~~566 ~~12785~~13331 SH SOLE AL ~~12785~~13331 XILINX INC. COMMON 983919101 ~~10049~~13268 ~~353454~~343458 SH SOLE AL ~~353454~~343458 XILINX INC. COMMON 983919101 1519 ~~530~~500 SH SOLE ~~530~~500 XILINX INC. COMMON 983919101 ~~108~~147 3800 SH DEFINED 3800 ZEBRA TECHNOLOGY COMMON 989207105 ~~15599~~19926 ~~303009~~300218 SH SOLE AL ~~303009~~300218 ZEBRA TECHNOLOGY COMMON 989207105 7592 ~~1455~~1380 SH SOLE ~~1455~~1380 ZEBRA TECHNOLOGY COMMON 989207105 ~~320~~413 6225 SH DEFINED 6225 AMDOCS LTD COMMON G02602103 ~~1725~~2599 ~~91760~~115605 SH SOLE AL ~~91760~~115605 AMDOCS LTD COMMON G02602103 1316 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 ~~7433~~7703 ~~522721~~520446 SH SOLE AL ~~522721~~520446 FLEXTRONICS INTL LTD COMMON Y2573F102 28 ~~2000~~1880 SH SOLE ~~2000~~1880 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~330~~344 23240 SH DEFINED 23240

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