13F-HR 1 c13fhseptember2005.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, 2005 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 10/05/05 ------------------------------ -------------------- -------- 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: 280 Form 13F Information Table Value Total: $725,120 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 ~~2613~~2002 ~~53311~~47223 SH SOLE AL ~~53311~~47223 ABBOTT LABORATORIES COMMON 002824100 ~~3594~~3109 73325 SH DEFINED 73325 ADOBE SYSTEMS COMMON 00724F101 ~~21257~~21462 ~~743000~~719002 SH SOLE AL ~~743000~~719002 ADOBE SYSTEMS COMMON 00724F101 2324 800 SH SOLE 800 ADOBE SYSTEMS COMMON 00724F101 ~~1116~~1164 39000 SH DEFINED 39000 ALBERTO-CULVER CO COMMON 013068101 ~~6219~~6812 ~~143537~~152216 SH SOLE AL ~~143537~~152216 ALBERTO-CULVER CO COMMON 013068101 4 90 SH SOLE 90 ALBERTO-CULVER CO COMMON 013068101 ~~142~~146 3270 SH DEFINED 3270 ALTERA CORP COMMON 021441100 ~~5205~~4535 ~~262887~~237287 SH SOLE AL ~~262887~~237287 ALTERA CORP COMMON 021441100 82 ~~400~~100 SH SOLE ~~400~~100 ALTRIA GROUP INC COMMON 02209S103 ~~466~~580 ~~7200~~7872 SH SOLE AL ~~7200~~7872 AMERICAN EXPRESS CO. COMMON 025816109 ~~860~~1289 ~~16153~~25646 SH SOLE AL ~~16153~~25646 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~7199~~7234 ~~123902~~116745 SH SOLE AL ~~123902~~116745 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~243~~259 4177 SH DEFINED 4177 AMGEN COMMON COMMON 031162100 ~~7657~~12843 ~~126652~~161201 SH SOLE AL ~~126652~~161201 AMGEN COMMON COMMON 031162100 45 60 SH SOLE 60 AMGEN COMMON COMMON 031162100 ~~196~~259 3250 SH DEFINED 3250 AON CORPORATION COMMON 037389103 ~~326~~423 ~~13025~~13189 SH SOLE AL ~~13025~~13189 APOLLO GROUP INC COMMON 037604105 ~~33247~~26738 ~~425038~~402739 SH SOLE AL ~~425038~~402739 APOLLO GROUP INC COMMON 037604105 1613 200 SH SOLE 200 APOLLO GROUP INC COMMON 037604105 ~~808~~686 10335 SH DEFINED 10335 APPLE COMPUTER, INC. COMMON 037833100 352 6571 SH SOLE AL 6571 ARCHSTONE-SMITH TRUST COMMON 039583109 ~~2562~~2673 ~~66351~~67051 SH SOLE AL ~~66351~~67051 ARCHSTONE-SMITH TRUST COMMON 039583109 8184 2100 SH DEFINED 2100 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 4007 133683 SH SOLE AL 133683 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 14 480 SH SOLE 480 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 39 1300 SH DEFINED 1300 ATMOS ENERGY CORP COMMON 049560105 ~~366~~391 ~~12700~~13850 SH SOLE AL ~~12700~~13850 ATMOS ENERGY CORP COMMON 049560105 10 340 SH DEFINED 340 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~744~~887 ~~17733~~20604 SH SOLE AL ~~17733~~20604 AVERY DENNISON CORPORATION COMMON 053611109 ~~10895~~7269 ~~205714~~138743 SH SOLE AL ~~205714~~138743 AVERY DENNISON CORPORATION COMMON 053611109 165 ~~300~~100 SH SOLE ~~300~~100 AVERY DENNISON CORPORATION COMMON 053611109 ~~221~~219 4180 SH DEFINED 4180 BP PLC - SPONS ADR COMMON 055622104 ~~3110~~5166 ~~49858~~72912 SH SOLE AL ~~49858~~72912 BP PLC - SPONS ADR COMMON 055622104 177 2500 SH DEFINED 2500 BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 ~~156~~177 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~359~~306 ~~7880~~7261 SH SOLE AL ~~7880~~7261 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~1806~~1642 ~~48673~~41173 SH SOLE AL ~~48673~~41173 BELO CORPORATION - A COMMON 080555105 ~~234~~223 9766 SH SOLE AL 9766 BIOMET INC. COMMON 090613100 ~~12343~~12760 ~~356420~~367623 SH SOLE AL ~~356420~~367623 BIOMET INC. COMMON 090613100 16 450 SH SOLE 450 BIOMET INC. COMMON 090613100 156 4500 SH DEFINED 4500 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~569~~465 ~~22779~~19312 SH SOLE AL ~~22779~~19312 BUCKEYE PARTNERS LP COMMON 118230101 ~~396~~411 8615 SH SOLE AL 8615 CLECO CORP (NEW) COMMON 12561W105 ~~347~~380 16103 SH SOLE AL 16103 ~~CSG~~CARNIVAL ~~SYSTEMS~~CORP ~~INTL INC~~ COMMON ~~126349109~~143658300 ~~326~~349 ~~17180~~6984 SH SOLE AL ~~17180~~6984 CATERPILLAR, INC. COMMON 149123101 ~~234~~289 ~~2460~~4920 SH SOLE AL ~~2460~~4920 CHEVRON CORP COMMON 166764100 ~~3962~~5733 ~~70845~~88573 SH SOLE AL ~~70845~~88573 CHEVRON CORP COMMON 166764100 ~~1418~~1642 25360 SH DEFINED 25360 CHOICEPOINT INC COMMON 170388102 ~~8767~~10806 ~~218910~~250311 SH SOLE AL ~~218910~~250311 CHOICEPOINT INC COMMON 170388102 3 80 SH SOLE 80 CHOICEPOINT INC COMMON 170388102 ~~116~~233 ~~2900~~5400 SH DEFINED ~~2900~~5400 CISCO SYSTEMS INC. COMMON 17275R102 ~~3704~~4755 ~~194149~~265358 SH SOLE AL ~~194149~~265358 CISCO SYSTEMS INC. COMMON 17275R102 1918 1020 SH SOLE 1020 CISCO SYSTEMS INC. COMMON 17275R102 4340 2258 SH DEFINED 2258 CINTAS CORP COMMON 172908105 ~~10889~~11398 ~~282087~~277647 SH SOLE AL ~~282087~~277647 CINTAS CORP COMMON 172908105 1617 425 SH SOLE 425 CINTAS CORP COMMON 172908105 ~~377~~401 9760 SH DEFINED 9760 CITIGROUP INC. COMMON 172967101 ~~13917~~14709 ~~301034~~323137 SH SOLE AL ~~301034~~323137 CITIGROUP INC. COMMON 172967101 2827 599 SH SOLE 599 CITIGROUP INC. COMMON 172967101 ~~355~~349 7676 SH DEFINED 7676 CLOROX CO COMMON 189054109 ~~1319~~1238 ~~23670~~22290 SH SOLE AL ~~23670~~22290 CLOROX CO COMMON 189054109 50 900 SH DEFINED 900 COCA COLA CO. COMMON 191216100 ~~463~~472 ~~11100~~10923 SH SOLE AL ~~11100~~10923 COLGATE PALMOLIVE COMPANY COMMON 194162103 216 4088 SH SOLE AL 4088 COMCAST CORP-CL A COMMON 20030N101 395 13439 SH SOLE AL 13439 DELL INC COMMON 24702R101 498 14552 SH SOLE AL 14552 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~1978~~2306 ~~26947~~26765 SH SOLE AL ~~26947~~26765 DOMINION RESOURCES INC/VA COMMON 25746U109 1113 150 SH SOLE 150 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~239~~280 3250 SH DEFINED 3250 DU PONT DE NEMOURS COMMON 263534109 ~~246~~248 ~~5713~~6321 SH SOLE AL ~~5713~~6321 EMC CORP COMMON 268648102 172 13311 SH SOLE AL 13311 ECOLAB INC. COMMON 278865100 ~~17212~~17341 ~~531884~~543082 SH SOLE AL ~~531884~~543082 ECOLAB INC. COMMON 278865100 27 840 SH SOLE 840 ECOLAB INC. COMMON 278865100 ~~413~~407 12750 SH DEFINED 12750 EDWARDS LIFESCIENCES CORP COMMON 28176E108 ~~3660~~6975 ~~85080~~157053 SH SOLE AL ~~85080~~157053 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1617 380 SH SOLE 380 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2223 520 SH DEFINED 520 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~340~~425 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~6557~~7507 ~~104690~~104549 SH SOLE AL ~~104690~~104549 EMERSON ELECTRIC COMMON 291011104 2327 375 SH SOLE 375 EMERSON ELECTRIC COMMON 291011104 5968 950 SH DEFINED 950 ~~ENOVA SYSTEMS INC COMMON 29355M101 3 36223 SH SOLE AL 36223~~ EQUITY RESIDENTIAL COMMON 29476L107 ~~2333~~2428 ~~63353~~64146 SH SOLE AL ~~63353~~64146 EXPEDITORS INTL WASH COMMON 302130109 ~~26811~~30261 ~~538269~~532944 SH SOLE AL ~~538269~~532944 EXPEDITORS INTL WASH COMMON 302130109 2023 400 SH SOLE 400 EXPEDITORS INTL WASH COMMON 302130109 ~~456~~520 9150 SH DEFINED 9150 EXXON MOBIL COMMON 30231G102 ~~12425~~15120 ~~216204~~237965 SH SOLE AL ~~216204~~237965 EXXON MOBIL COMMON 30231G102 ~~1729~~1912 30088 SH DEFINED 30088 FPL GROUP COMMON 302571104 ~~260~~332 ~~6180~~6985 SH SOLE AL ~~6180~~6985 FPL GROUP COMMON 302571104 1517 350 SH DEFINED 350 FAIR ISAAC CORP COMMON 303250104 ~~4707~~5644 ~~128957~~125980 SH SOLE AL ~~128957~~125980 FAIR ISAAC CORP COMMON 303250104 911 255 SH SOLE 255 FEDEX CORP COMMON 31428X106 ~~14298~~17343 ~~176494~~199046 SH SOLE AL ~~176494~~199046 FEDEX CORP COMMON 31428X106 1415 170 SH SOLE 170 FEDEX CORP COMMON 31428X106 ~~439~~473 5425 SH DEFINED 5425 FIRST DATA CORPORATION COMMON 319963104 ~~11660~~11935 ~~290478~~298381 SH SOLE AL ~~290478~~298381 FIRST DATA CORPORATION COMMON 319963104 1110 262 SH SOLE 262 FIRST DATA CORPORATION COMMON 319963104 ~~321~~320 8000 SH DEFINED 8000 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~2163~~1936 ~~54200~~48345 SH SOLE AL ~~54200~~48345 FIRST REPUBLIC BANK COMMON 336158100 ~~438~~437 12390 SH SOLE AL 12390 FIRST REPUBLIC BANK COMMON 336158100 65 1836 SH DEFINED 1836 FISERVE INC COMMON 337738108 ~~2085~~2923 ~~48615~~63723 SH SOLE AL ~~48615~~63723 FISERVE INC COMMON 337738108 4 90 SH SOLE 90 GENENTECH INC COMMON 368710406 ~~385~~778 ~~4800~~9234 SH SOLE AL ~~4800~~9234 GENERAL ELECTRIC CO COMMON 369604103 ~~17892~~19949 ~~516376~~592495 SH SOLE AL ~~516376~~592495 GENERAL ELECTRIC CO COMMON 369604103 1413 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~1164~~1131 33600 SH DEFINED 33600 GENERAL MILLS, INC. COMMON 370334104 3272 ~~690~~1490 SH SOLE AL ~~690~~1490 GENERAL MILLS, INC. COMMON 370334104 ~~374~~386 8000 SH DEFINED 8000 GILEAD SCIENCES INC COMMON 375558103 350 7175 SH SOLE AL 7175 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~5113~~5593 ~~195305~~238302 SH SOLE AL ~~195305~~238302 HEALTH MGMT ASSOC. CL A COMMON 421933102 1614 600 SH SOLE 600 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~105~~94 4000 SH DEFINED 4000 HEINZ (H.J.) CO COMMON 423074103 ~~2240~~1901 ~~63239~~52014 SH SOLE AL ~~63239~~52014 HEINZ (H.J.) CO COMMON 423074103 7780 2180 SH DEFINED 2180 HEWLETT PACKARD COMPANY COMMON 428236103 ~~468~~573 ~~19925~~19625 SH SOLE AL ~~19925~~19625 HOME DEPOT INC. COMMON 437076102 ~~8545~~8645 ~~219655~~226668 SH SOLE AL ~~219655~~226668 HOME DEPOT INC. COMMON 437076102 1615 400 SH SOLE 400 HOME DEPOT INC. COMMON 437076102 ~~274~~40 ~~7050~~1050 SH DEFINED ~~7050~~1050 IMS HEALTH INC. COMMON 449934108 ~~208~~232 ~~8400~~9200 SH SOLE AL ~~8400~~9200 IDEXX LABORATORIES INC COMMON 45168D104 ~~14669~~16530 ~~235339~~247154 SH SOLE AL ~~235339~~247154 IDEXX LABORATORIES INC COMMON 45168D104 1921 310 SH SOLE 310 IDEXX LABORATORIES INC COMMON 45168D104 ~~290~~311 4650 SH DEFINED 4650 INTEL CORPORATION COMMON 458140100 ~~1713~~1973 ~~65846~~80040 SH SOLE AL ~~65846~~80040 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 ~~819~~895 ~~11032~~11155 SH SOLE AL ~~11032~~11155 INTUIT INC COMMON 461202103 ~~217~~215 4800 SH SOLE AL 4800 INTUITIVE SURGICAL INC COMMON 46120E602 ~~7124~~11647 ~~152753~~158918 SH SOLE AL ~~152753~~158918 INTUITIVE SURGICAL INC COMMON 46120E602 711 150 SH SOLE 150 INTUITIVE SURGICAL INC COMMON 46120E602 ~~291~~458 6250 SH DEFINED 6250 INVITROGEN CORP COMMON 46185R100 ~~2744~~3819 ~~32950~~50759 SH SOLE AL ~~32950~~50759 INVITROGEN CORP COMMON 46185R100 5 60 SH SOLE 60 INVITROGEN CORP COMMON 46185R100 5046 605 SH DEFINED 605 JP MORGAN CHASE & CO COMMON 46625H100 ~~630~~634 ~~17845~~18681 SH SOLE AL ~~17845~~18681 JOHNSON & JOHNSON COMMON 478160104 ~~22413~~22061 ~~344816~~348618 SH SOLE AL ~~344816~~348618 JOHNSON & JOHNSON COMMON 478160104 3938 600 SH SOLE 600 JOHNSON & JOHNSON COMMON 478160104 ~~540~~525 8300 SH DEFINED 8300 JOHNSON CONTROLS INC. COMMON 478366107 ~~2803~~4095 ~~49765~~65997 SH SOLE AL ~~49765~~65997 JOHNSON CONTROLS INC. COMMON 478366107 1416 250 SH SOLE 250 JOHNSON CONTROLS INC. COMMON 478366107 ~~161~~177 2850 SH DEFINED 2850 KIMCO REALTY CORP. COMMON 49446R109 ~~795~~773 ~~13500~~24600 SH SOLE AL ~~13500~~24600 KOHLS CORP COMMON 500255104 ~~3906~~3426 ~~69870~~68265 SH SOLE AL ~~69870~~68265 KOHLS CORP COMMON 500255104 7 130 SH SOLE 130 KOHLS CORP COMMON 500255104 98 160 SH DEFINED 160 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~11230~~12645 ~~146640~~159927 SH SOLE AL ~~146640~~159927 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1617 210 SH SOLE 210 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~603~~623 7875 SH DEFINED 7875 LINCARE HOLDINGS, INC. COMMON 532791100 ~~13775~~13253 ~~336791~~322861 SH SOLE AL ~~336791~~322861 LINCARE HOLDINGS, INC. COMMON 532791100 16 380 SH SOLE 380 LINCARE HOLDINGS, INC. COMMON 532791100 ~~248~~249 6070 SH DEFINED 6070 ~~LINEAR~~LINCOLN ~~TECHNOLOGY~~NATIONAL ~~CORP~~ COMMON ~~535678106~~534187109 ~~14192~~208 ~~386813~~4000 SH SOLE AL ~~386813~~4000 LINEAR TECHNOLOGY CORP COMMON 535678106 2413749 ~~660~~365753 SH SOLE ~~660~~AL 365753 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~308~~25 ~~8400~~660 SH ~~DEFINED~~SOLE ~~8400~~660 ~~MBNA~~LINEAR ~~CORPORATION~~TECHNOLOGY CORP COMMON ~~55262L100~~535678106 ~~5697~~316 ~~217764~~8400 SH ~~SOLE~~DEFINED AL8400 ~~217764~~LOWES ~~MBNA~~COMPANIES ~~CORPORATION~~INC. COMMON ~~55262L100~~548661107 151703 ~~590~~26443 SH SOLE ~~590~~AL ~~MBNA~~26443 ~~CORPORATION COMMON 55262L100 251 9605 SH DEFINED 9605~~ MDU RESOURCES GROUP INC COMMON 552690109 ~~286~~403 ~~10155~~11315 SH SOLE AL ~~10155~~11315 MDU RESOURCES GROUP INC COMMON 552690109 1114 400 SH DEFINED 400 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~3413~~4315 ~~87610~~114165 SH SOLE AL ~~87610~~114165 MATTHEWS INTL CORP-CL A COMMON 577128101 6 150 SH SOLE 150 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~156~~151 4005 SH DEFINED 4005 MEDTRONIC COMMON 585055106 ~~6677~~8766 ~~128920~~163488 SH SOLE AL ~~128920~~163488 MEDTRONIC COMMON 585055106 2324 440 SH SOLE 440 MEDTRONIC COMMON 585055106 ~~191~~197 3680 SH DEFINED 3680 MERCK & COMPANY COMMON 589331107 ~~370~~337 ~~12002~~12402 SH SOLE AL ~~12002~~12402 MERCURY INTERACTIVE CORP COMMON 589405109 ~~7393~~8562 ~~192734~~216224 SH SOLE AL ~~192734~~216224 MERCURY INTERACTIVE CORP COMMON 589405109 1516 400 SH SOLE 400 MERCURY INTERACTIVE CORP COMMON 589405109 8689 2235 SH DEFINED 2235 MICROSOFT COMMON 594918104 ~~6034~~7984 ~~242910~~310286 SH SOLE AL ~~242910~~310286 MICROSOFT COMMON 594918104 1617 660 SH SOLE 660 MICROSOFT COMMON 594918104 3739 1500 SH DEFINED 1500 MID-STATE BANK COMMON 595440108 ~~719~~685 ~~25900~~24900 SH SOLE AL ~~25900~~24900 MINE SAFETY APPLIANCES CO COMMON 602720104 ~~460~~2371 ~~9950~~61255 SH SOLE AL ~~9950~~61255 MINE SAFETY APPLIANCES CO COMMON 602720104 20 520 SH DEFINED 520 MIRAVANT COMMON 604690107 3123 ~~60460~~59800 SH SOLE AL ~~60460~~59800 MIRAVANT COMMON 604690107 65 12200 SH DEFINED 12200 MOODY'S CORPORATION COMMON 615369105 ~~402~~478 ~~8950~~9366 SH SOLE AL ~~8950~~9366 ~~NEWELL~~NORTHERN ~~RUBBERMAID~~TRUST ~~INC~~ COMMON ~~651229106~~665859104 ~~203~~7459 ~~8500~~147557 SH SOLE AL ~~8500~~147557 NORTHERN TRUST COMMON 665859104 ~~6538~~13 ~~143410~~250 SH SOLE AL250 ~~143410~~ NORTHERN TRUST COMMON 665859104 ~~460~~510 10096 SH DEFINED 10096 NSTAR COMMON 67019E107 ~~432~~438 ~~14000~~15133 SH SOLE AL ~~14000~~15133 NSTAR COMMON 67019E107 1413 450 SH DEFINED 450 OMNICOM GROUP INC. COMMON 681919106 ~~282~~296 3535 SH SOLE AL 3535 OPENWAVE SYSTEMS COMMON 683718308 ~~547~~570 ~~33372~~31706 SH SOLE AL ~~33372~~31706 OPENWAVE SYSTEMS COMMON 683718308 1112 666 SH DEFINED 666 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~677~~624 ~~51325~~50350 SH SOLE AL ~~51325~~50350 OSHKOSH TRUCK CORP COMMON 688239201 6603 153000 SH SOLE AL 153000 OSHKOSH TRUCK CORP COMMON 688239201 37 860 SH DEFINED 860 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 431 9625 SH SOLE AL 9625 PPG INDUSTRIES COMMON 693506107 ~~297~~307 ~~4738~~5194 SH SOLE AL ~~4738~~5194 PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~684~~615 18487 SH SOLE AL 18487 PACIFIC CAPITAL BANCORP COMMON 69404P101 6054 1632 SH DEFINED 1632 PATTERSON COMPANIES INC COMMON 703395103 ~~28742~~25578 ~~637711~~638976 SH SOLE AL ~~637711~~638976 PATTERSON COMPANIES INC COMMON 703395103 4338 960 SH SOLE 960 PATTERSON COMPANIES INC COMMON 703395103 ~~893~~793 19820 SH DEFINED 19820 PEPSICO, INC. COMMON 713448108 ~~585~~948 ~~10839~~16723 SH SOLE AL ~~10839~~16723 PFIZER, INC. COMMON 717081103 ~~18329~~16061 ~~664576~~643228 SH SOLE AL ~~664576~~643228 PFIZER, INC. COMMON 717081103 104 ~~360~~160 SH SOLE ~~360~~160 PFIZER, INC. COMMON 717081103 ~~915~~808 ~~33185~~32345 SH DEFINED ~~33185~~32345 PREMIER VALLEY BANK COMMON 74058U109 ~~371~~527 19531 SH SOLE AL 19531 PROCTER & GAMBLE COMMON 742718109 ~~1286~~1407 ~~24371~~23661 SH SOLE AL ~~24371~~23661 PROLOGIS COMMON 743410102 ~~2697~~2953 ~~67031~~66637 SH SOLE AL ~~67031~~66637 PROLOGIS COMMON 743410102 89 200 SH DEFINED 200 PUBLIC STORAGE INC. COMMON 74460D109 ~~691~~792 ~~10921~~11826 SH SOLE AL ~~10921~~11826 QUALCOMM INC. COMMON 747525103 ~~3403~~6704 ~~103101~~149805 SH SOLE AL ~~103101~~149805 QUALCOMM INC. COMMON 747525103 1013 290 SH SOLE 290 QUALCOMM INC. COMMON 747525103 2636 800 SH DEFINED 800 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~15094~~15128 ~~283355~~299336 SH SOLE AL ~~283355~~299336 QUEST DIAGNOSTICS INC. COMMON 74834L100 417 80330 SH SOLE 80330 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~207~~197 3890 SH DEFINED 3890 QUESTAR CORPORATION COMMON 748356102 ~~8153~~10663 ~~123717~~121008 SH SOLE AL ~~123717~~121008 QUESTAR CORPORATION COMMON 748356102 ~~619~~828 9400 SH DEFINED 9400 ROYAL DUTCH SHELL A ADRF COMMON 780259206 493 7510 SH SOLE AL 7510 SBC COMMUNICATIONS INC COMMON 78387G103 ~~588~~571 ~~24752~~23827 SH SOLE AL ~~24752~~23827 SBC COMMUNICATIONS INC COMMON 78387G103 ~~150~~151 6320 SH DEFINED 6320 SLM CORPORATION SECURITIES COMMON 78442P106 279 5193 SH SOLE AL 5193 S&P 500 DEP RCPTS COMMON 78462F103 ~~225~~97 ~~1890~~790 SH SOLE AL ~~1890~~790 S&P 500 DEP RCPTS COMMON 78462F103 ~~218~~225 1825 SH DEFINED 1825 ST PAUL TRAVELERS COS INC COMMON 792860108 7483 ~~1872~~1846 SH SOLE AL ~~1872~~1846 ST PAUL TRAVELERS COS INC COMMON 792860108 ~~190~~215 4800 SH DEFINED 4800 SAP AF-SPONSORED ADR COMMON 803054204 226 5208 SH SOLE AL 5208 SCHWAB PREMIER EQUITY FD-SEL COMMON 808509590 111 10101 SH SOLE AL 10101 SCHWAB YIELD PLUS SELECT SHARES COMMON 808525208 233 24124 SH SOLE AL 24124 SERVICE CORP. INTERNATIONAL COMMON 817565104 ~~341~~435 ~~42504~~52448 SH SOLE AL ~~42504~~52448 SIMON PPTY GROUP NEW COMMON 828806109 205 2770 SH SOLE AL 2770 SIMON PPTY GROUP NEW COMMON 828806109 42 560 SH DEFINED 560 SOUTHERN COMPANY COMMON 842587107 ~~1150~~1202 ~~33180~~33615 SH SOLE AL ~~33180~~33615 SOUTHERN COMPANY COMMON 842587107 12 340 SH SOLE 340 SOUTHERN COMPANY COMMON 842587107 4950 1400 SH DEFINED 1400 SPRINT NEXTEL CORP ~~FON~~COMMON ~~GROUP~~852061100 305 12845 SH SOLE AL 12845 STAPLES INC. COMMON ~~852061100~~855030102 ~~302~~487 ~~12022~~22830 SH SOLE AL ~~12022~~22830 STATE STREET CORP. COMMON 857477103 ~~21590~~20989 ~~447460~~429040 SH SOLE AL ~~447460~~429040 STATE STREET CORP. COMMON 857477103 24 500 SH SOLE 500 STATE STREET CORP. COMMON 857477103 ~~3222~~3267 66784 SH DEFINED 66784 STERICYCLE INC COMMON 858912108 ~~12331~~14876 ~~245044~~260304 SH SOLE AL ~~245044~~260304 STERICYCLE INC COMMON 858912108 1113 220 SH SOLE 220 STERICYCLE INC COMMON 858912108 ~~125~~142 2480 SH DEFINED 2480 SYSCO CORPORATION COMMON 871829107 387 12344 SH SOLE AL 12344 TXU CORPORATION COMMON 873168108 ~~448~~609 5397 SH SOLE AL 5397 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 166 20182 SH SOLE AL 20182 TARGET CORP COMMON 87612E106 731 14071 SH SOLE AL 14071 TEXAS INSTRUMENTS COMMON 882508104 ~~4863~~7204 ~~173238~~212513 SH SOLE AL ~~173238~~212513 TEXAS INSTRUMENTS COMMON 882508104 1316 470 SH SOLE 470 TEXAS INSTRUMENTS COMMON 882508104 3441 1200 SH DEFINED 1200 3M CO COMMON 88579Y101 ~~1369~~1279 ~~18935~~17439 SH SOLE AL ~~18935~~17439 3M CO COMMON 88579Y101 ~~159~~161 2200 SH DEFINED 2200 ~~TRIBUNE~~UNION ~~COMPANY~~PACIFIC CORP COMMON ~~896047107~~907818108 ~~331~~171 ~~9400~~2387 SH SOLE AL ~~9400~~2387 UNION PACIFIC CORP COMMON 907818108 ~~151~~165 ~~2325~~2300 SH ~~SOLE~~DEFINED AL2300 ~~2325~~UNITED ~~UNION~~PARCEL ~~PACIFIC~~SERVICE ~~CORP~~CL B COMMON ~~907818108~~911312106 ~~149~~322 ~~2300~~4654 SH ~~DEFINED~~SOLE ~~2300~~AL 4654 VCA ANTECH INC COMMON 918194101 ~~10378~~12108 ~~427959~~474434 SH SOLE AL ~~427959~~474434 VCA ANTECH INC COMMON 918194101 5 200 SH SOLE 200 VCA ANTECH INC COMMON 918194101 53147 ~~2165~~5765 SH DEFINED ~~2165~~5765 VALENCE TECHNOLOGY COMMON 918914102 ~~1001~~897 ~~357650~~330850 SH SOLE AL ~~357650~~330850 VALENCE TECHNOLOGY COMMON 918914102 ~~125~~121 44600 SH DEFINED 44600 VANGUARD INDEX 500 FUND COMMON 922908108 180 1592 SH SOLE AL 1592 VANGUARD INDEX 500 FUND COMMON 922908108 46 408 SH DEFINED 408 VERIZON COMMUNICATIONS COMMON 92343V104 ~~2433~~1974 ~~70407~~60395 SH SOLE AL ~~70407~~60395 VODAFONE GROUP PLC COMMON 92857W100 ~~867~~904 ~~35655~~34826 SH SOLE AL ~~35655~~34826 VODAFONE GROUP PLC COMMON 92857W100 1819 750 SH DEFINED 750 ~~WASHINGTON~~WAL-MART ~~MUTUAL~~STORES, INC. COMMON ~~939322103~~931142103 ~~242~~462 ~~5950~~10545 SH SOLE AL ~~5950~~10545 WALGREEN COMPANY COMMON 931422109 569 13087 SH SOLE AL 13087 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~10259~~10993 ~~166598~~187696 SH SOLE AL ~~166598~~187696 WELLS FARGO & COMPANY NEW COMMON 949746101 2221 360 SH SOLE 360 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~422~~402 6860 SH DEFINED 6860 WHOLE FOODS MARKET INC. COMMON 966837106 ~~4445~~6112 ~~37605~~45458 SH SOLE AL ~~37605~~45458 WHOLE FOODS MARKET INC. COMMON 966837106 67 50 SH SOLE 50 WHOLE FOODS MARKET INC. COMMON 966837106 2832 235 SH DEFINED 235 WITNESS SYSTEMS INC COMMON 977424100 ~~905~~1664 ~~49635~~79645 SH SOLE AL ~~49635~~79645 WYETH COMMON 983024100 ~~502~~522 11288 SH SOLE AL 11288 XILINX INC. COMMON 983919101 ~~7764~~7546 ~~304456~~270954 SH SOLE AL ~~304456~~270954 XILINX INC. COMMON 983919101 56 200 SH SOLE 200 XILINX INC. COMMON 983919101 94103 3700 SH DEFINED 3700 ZEBRA TECHNOLOGY COMMON 989207105 ~~19588~~17780 ~~447307~~454848 SH SOLE AL ~~447307~~454848 ZEBRA TECHNOLOGY COMMON 989207105 2422 550 SH SOLE 550 ZEBRA TECHNOLOGY COMMON 989207105 ~~417~~372 9515 SH DEFINED 9515 AMDOCS LTD COMMON G02602103 ~~5078~~6563 ~~192139~~236679 SH SOLE AL ~~192139~~236679 AMDOCS LTD COMMON G02602103 4 160 SH SOLE 160 AMDOCS LTD COMMON G02602103 2324 880 SH DEFINED 880 CVD SYSTEMS INC. SER B CV PFD COMMON W00400 50 12195 SH DEFINED 12195 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~4793~~4221 ~~362826~~328476 SH SOLE AL ~~362826~~328476 FLEXTRONICS INTL LTD COMMON Y2573F102 1211 880 SH SOLE 880 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~286~~278 21640 SH DEFINED 21640

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