13F-HR 1 c13fhjune2005.txt 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, 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 7/07/05 ------------------------------ -------------------- -------- 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: 254 Form 13F Information Table Value Total: $661,819 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 ~~2716~~2613 ~~58221~~53311 SH SOLE AL ~~58221~~53311 ABBOTT LABORATORIES COMMON 002824100 ~~3442~~3594 ~~73775~~73325 SH DEFINED ~~73775~~73325 ADOBE SYSTEMS COMMON 00724F101 ~~24503~~21257 ~~390552~~743000 SH SOLE AL ~~390552~~743000 ADOBE SYSTEMS COMMON 00724F101 6523 ~~1030~~800 SH SOLE ~~1030~~800 ADOBE SYSTEMS COMMON 00724F101 ~~1249~~1116 ~~19900~~39000 SH DEFINED ~~19900~~39000 ALBERTO-CULVER CO COMMON 013068101 ~~5657~~6219 ~~116471~~143537 SH SOLE AL ~~116471~~143537 ALBERTO-CULVER CO COMMON 013068101 ~~131~~4 ~~2700~~90 SH SOLE 90 ALBERTO-CULVER CO COMMON 013068101 142 3270 SH DEFINED ~~2700~~3270 ALTERA CORP COMMON 021441100 ~~5860~~5205 ~~283083~~262887 SH SOLE AL ~~283083~~262887 ALTERA CORP COMMON 021441100 208 ~~960~~400 SH SOLE ~~960~~400 ALTRIA GROUP INC COMMON 02209S103 ~~440~~466 7200 SH SOLE AL 7200 AMERICAN EXPRESS CO. COMMON 025816109 ~~974~~860 ~~17278~~16153 SH SOLE AL ~~17278~~16153 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~13177~~7199 ~~200655~~123902 SH SOLE AL ~~200655~~123902 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 62243 ~~940~~4177 SH ~~SOLE 940 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 284 4319 SH~~ DEFINED ~~4319~~4177 AMGEN COMMON COMMON 031162100 ~~8293~~7657 ~~129272~~126652 SH SOLE AL ~~129272~~126652 AMGEN COMMON COMMON 031162100 254 ~~390~~60 SH SOLE ~~390~~60 AMGEN COMMON COMMON 031162100 ~~208~~196 3250 SH DEFINED 3250 AON CORPORATION COMMON 037389103 ~~332~~326 ~~13920~~13025 SH SOLE AL ~~13920~~13025 APOLLO GROUP INC COMMON 037604105 ~~35112~~33247 ~~435041~~425038 SH SOLE AL ~~435041~~425038 APOLLO GROUP INC COMMON 037604105 16 200 SH SOLE 200 APOLLO GROUP INC COMMON 037604105 ~~846~~808 ~~10485~~10335 SH DEFINED ~~10485~~10335 ARCHSTONE-SMITH TRUST COMMON 039583109 ~~2718~~2562 ~~70966~~66351 SH SOLE AL ~~70966~~66351 ARCHSTONE-SMITH TRUST COMMON 039583109 8081 2100 SH DEFINED 2100 ATMOS ENERGY CORP COMMON 049560105 ~~331~~366 ~~12090~~12700 SH SOLE AL ~~12090~~12700 ATMOS ENERGY CORP COMMON 049560105 910 340 SH DEFINED 340 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~815~~744 ~~18383~~17733 SH SOLE AL ~~18383~~17733 AVERY DENNISON CORPORATION COMMON 053611109 ~~13345~~10895 ~~222519~~205714 SH SOLE AL ~~222519~~205714 AVERY DENNISON CORPORATION COMMON 053611109 5916 ~~980~~300 SH SOLE ~~980~~300 AVERY DENNISON CORPORATION COMMON 053611109 ~~251~~221 4180 SH DEFINED 4180 BP PLC - SPONS ADR COMMON 055622104 ~~2277~~3110 ~~38982~~49858 SH SOLE AL ~~38982~~49858 BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 ~~167~~156 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~367~~359 ~~7800~~7880 SH SOLE AL ~~7800~~7880 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~1747~~1806 ~~50573~~48673 SH SOLE AL ~~50573~~48673 ~~BELLSOUTH CORP COMMON 079860102 44 1576 SH SOLE AL 1576 BELLSOUTH CORP COMMON 079860102 180 6480 SH DEFINED 6480~~ BELO CORPORATION - A COMMON 080555105 ~~256~~234 9766 SH SOLE AL 9766 BIOMET INC. COMMON 090613100 ~~15667~~12343 ~~361065~~356420 SH SOLE AL ~~361065~~356420 BIOMET INC. COMMON 090613100 4216 ~~960~~450 SH SOLE ~~960~~450 BIOMET INC. COMMON 090613100 ~~213~~156 ~~4900~~4500 SH DEFINED ~~4900~~4500 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~593~~569 ~~23134~~22779 SH SOLE AL ~~23134~~22779 BUCKEYE PARTNERS LP COMMON 118230101 ~~348~~396 ~~8215~~8615 SH SOLE AL ~~8215~~8615 CLECO CORP (NEW) COMMON 12561W105 ~~363~~347 ~~17903~~16103 SH SOLE AL ~~17903~~16103 CSG SYSTEMS INTL INC COMMON 126349109 ~~572~~326 ~~30580~~17180 SH SOLE AL ~~30580~~17180 CATERPILLAR, INC. COMMON 149123101 ~~250~~234 ~~2560~~2460 SH SOLE AL ~~2560~~2460 ~~CHEVRONTEXACO~~CHEVRON CORP COMMON 166764100 ~~3832~~3962 ~~72967~~70845 SH SOLE AL ~~72967~~70845 ~~CHEVRONTEXACO~~CHEVRON CORP COMMON 166764100 ~~1332~~1418 25360 SH DEFINED 25360 CHOICEPOINT INC COMMON 170388102 ~~10084~~8767 ~~219260~~218910 SH SOLE AL ~~219260~~218910 CHOICEPOINT INC COMMON 170388102 263 ~~560~~80 SH SOLE ~~560~~80 CHOICEPOINT INC COMMON 170388102 85116 ~~1850~~2900 SH DEFINED ~~1850~~2900 CISCO SYSTEMS INC. COMMON 17275R102 ~~4239~~3704 ~~219385~~194149 SH SOLE AL ~~219385~~194149 CISCO SYSTEMS INC. COMMON 17275R102 3719 ~~1910~~1020 SH SOLE ~~1910~~1020 CISCO SYSTEMS INC. COMMON 17275R102 3743 ~~1928~~2258 SH DEFINED ~~1928~~2258 CINTAS CORP COMMON 172908105 ~~12842~~10889 ~~292786~~282087 SH SOLE AL ~~292786~~282087 CINTAS CORP COMMON 172908105 4516 ~~1025~~425 SH SOLE ~~1025~~425 CINTAS CORP COMMON 172908105 ~~279~~377 ~~6360~~9760 SH DEFINED ~~6360~~9760 CITIGROUP INC. COMMON 172967101 ~~15435~~13917 ~~320359~~301034 SH SOLE AL ~~320359~~301034 CITIGROUP INC. COMMON 172967101 6928 ~~1425~~599 SH SOLE ~~1425~~599 CITIGROUP INC. COMMON 172967101 ~~370~~355 7676 SH DEFINED 7676 CLOROX CO COMMON 189054109 ~~1384~~1319 ~~23490~~23670 SH SOLE AL ~~23490~~23670 CLOROX CO COMMON 189054109 5350 900 SH DEFINED 900 COCA COLA CO. COMMON 191216100 ~~471~~463 ~~11300~~11100 SH SOLE AL ~~11300~~11100 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~2014~~1978 ~~29736~~26947 SH SOLE AL ~~29736~~26947 DOMINION RESOURCES INC/VA COMMON 25746U109 1011 150 SH SOLE 150 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~220~~239 3250 SH DEFINED 3250 DU PONT DE NEMOURS COMMON 263534109 ~~273~~246 ~~5570~~5713 SH SOLE AL ~~5570~~5713 ECOLAB INC. COMMON 278865100 ~~19697~~17212 ~~560677~~531884 SH SOLE AL ~~560677~~531884 ECOLAB INC. COMMON 278865100 9227 ~~2620~~840 SH SOLE ~~2620~~840 ECOLAB INC. COMMON 278865100 ~~378~~413 ~~10750~~12750 SH DEFINED ~~10750~~12750 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3660 85080 SH SOLE AL 85080 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16 380 SH SOLE 380 EDWARDS LIFESCIENCES CORP COMMON 28176E108 22 520 SH DEFINED 520 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~375~~340 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~7693~~6557 ~~109745~~104690 SH SOLE AL ~~109745~~104690 EMERSON ELECTRIC COMMON 291011104 7323 ~~1035~~375 SH SOLE ~~1035~~375 EMERSON ELECTRIC COMMON 291011104 6759 950 SH DEFINED 950 ENOVA SYSTEMS INC COMMON 29355M101 3 36223 SH SOLE AL 36223 EQUITY RESIDENTIAL COMMON 29476L107 ~~2440~~2333 ~~67435~~63353 SH SOLE AL ~~67435~~63353 EXPEDITORS INTL WASH COMMON 302130109 ~~31225~~26811 ~~558778~~538269 SH SOLE AL ~~558778~~538269 EXPEDITORS INTL WASH COMMON 302130109 4920 ~~880~~400 SH SOLE ~~880~~400 EXPEDITORS INTL WASH COMMON 302130109 ~~508~~456 ~~9095~~9150 SH DEFINED ~~9095~~9150 EXXON MOBIL COMMON 30231G102 ~~11039~~12425 ~~215355~~216204 SH SOLE AL ~~215355~~216204 EXXON MOBIL COMMON 30231G102 ~~1542~~1729 30088 SH DEFINED 30088 FPL GROUP COMMON 302571104 ~~199~~260 ~~2665~~6180 SH SOLE AL ~~2665~~6180 FPL GROUP COMMON 302571104 1315 ~~175~~350 SH DEFINED ~~175~~350 FAIR ISAAC CORP COMMON 303250104 ~~5579~~4707 ~~152108~~128957 SH SOLE AL ~~152108~~128957 FAIR ISAAC CORP COMMON 303250104 9 255 SH SOLE 255 ~~FAIR ISAAC CORP COMMON 303250104 172 4700 SH DEFINED 4700~~ FEDEX CORP COMMON 31428X106 ~~16945~~14298 ~~172044~~176494 SH SOLE AL ~~172044~~176494 FEDEX CORP COMMON 31428X106 5714 ~~580~~170 SH SOLE ~~580~~170 FEDEX CORP COMMON 31428X106 ~~534~~439 5425 SH DEFINED 5425 FIRST DATA CORPORATION COMMON 319963104 ~~13666~~11660 ~~321242~~290478 SH SOLE AL ~~321242~~290478 FIRST DATA CORPORATION COMMON 319963104 2011 ~~466~~262 SH SOLE ~~466~~262 FIRST DATA CORPORATION COMMON 319963104 ~~340~~321 8000 SH DEFINED 8000 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~2643~~2163 ~~64900~~54200 SH SOLE AL ~~64900~~54200 FIRST ~~INDUSTRIAL REALTY TRUST COMMON 32054K103 39 950 SH DEFINED 950 FIRST~~ REPUBLIC BANK COMMON 336158100 ~~285~~438 ~~5378~~12390 SH SOLE AL ~~5378~~12390 FIRST REPUBLIC BANK COMMON 336158100 2865 ~~522~~1836 SH DEFINED ~~522~~1836 FISERVE INC COMMON 337738108 ~~2505~~2085 ~~62325~~48615 SH SOLE AL ~~62325~~48615 FISERVE INC COMMON 337738108 244 ~~590~~90 SH SOLE ~~590~~90 GENENTECH INC COMMON 368710406 ~~261~~385 4800 SH SOLE AL 4800 GENERAL ELECTRIC CO COMMON 369604103 ~~19314~~17892 ~~529147~~516376 SH SOLE AL ~~529147~~516376 GENERAL ELECTRIC CO COMMON 369604103 1514 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~1226~~1164 33600 SH DEFINED 33600 GENERAL MILLS, INC. COMMON 370334104 3432 690 SH SOLE AL 690 GENERAL MILLS, INC. COMMON 370334104 ~~398~~374 8000 SH DEFINED 8000 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~4779~~5113 ~~210330~~195305 SH SOLE AL ~~210330~~195305 HEALTH MGMT ASSOC. CL A COMMON 421933102 3516 ~~1540~~600 SH SOLE ~~1540~~600 HEALTH MGMT ASSOC. CL A COMMON 421933102 91105 4000 SH DEFINED 4000 HEINZ (H.J.) CO COMMON 423074103 ~~3473~~2240 ~~89079~~63239 SH SOLE AL ~~89079~~63239 HEINZ (H.J.) CO COMMON 423074103 1177 ~~280~~2180 SH ~~SOLE 280 HEINZ (H.J.) CO COMMON 423074103 299 7680 SH~~ DEFINED ~~7680~~2180 HEWLETT PACKARD COMPANY COMMON 428236103 ~~434~~468 ~~20678~~19925 SH SOLE AL ~~20678~~19925 HOME DEPOT INC. COMMON 437076102 ~~11532~~8545 ~~269825~~219655 SH SOLE AL ~~269825~~219655 HOME DEPOT INC. COMMON 437076102 4516 ~~1060~~400 SH SOLE ~~1060~~400 HOME DEPOT INC. COMMON 437076102 ~~301~~274 7050 SH DEFINED 7050 IMS HEALTH INC. COMMON 449934108 208 8400 SH SOLE AL 8400 IDEXX LABORATORIES INC COMMON 45168D104 ~~13125~~14669 ~~240434~~235339 SH SOLE AL ~~240434~~235339 IDEXX LABORATORIES INC COMMON 45168D104 4319 ~~790~~310 SH SOLE ~~790~~310 IDEXX LABORATORIES INC COMMON 45168D104 ~~254~~290 4650 SH DEFINED 4650 INTEL CORPORATION COMMON 458140100 ~~1635~~1713 ~~69895~~65846 SH SOLE AL ~~69895~~65846 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 ~~1104~~819 ~~11202~~11032 SH SOLE AL ~~11202~~11032 INTUIT INC COMMON 461202103 ~~211~~217 4800 SH SOLE AL 4800 INTUITIVE SURGICAL INC COMMON 46120E602 ~~4372~~7124 ~~109233~~152753 SH SOLE AL ~~109233~~152753 INTUITIVE SURGICAL INC COMMON 46120E602 327 ~~797~~150 SH SOLE 150 INTUITIVE SURGICAL INC COMMON 46120E602 291 6250 SH DEFINED ~~797~~6250 INVITROGEN CORP COMMON 46185R100 ~~1372~~2744 ~~20445~~32950 SH SOLE AL ~~20445~~32950 INVITROGEN CORP COMMON 46185R100 195 ~~285~~60 SH SOLE 60 INVITROGEN CORP COMMON 46185R100 50 605 SH DEFINED ~~285~~605 JP MORGAN CHASE & CO COMMON 46625H100 ~~731~~630 ~~18727~~17845 SH SOLE AL ~~18727~~17845 JOHNSON & JOHNSON COMMON 478160104 ~~23435~~22413 ~~369516~~344816 SH SOLE AL ~~369516~~344816 JOHNSON & JOHNSON COMMON 478160104 ~~100~~39 ~~1580~~600 SH SOLE ~~1580~~600 JOHNSON & JOHNSON COMMON 478160104 ~~533~~540 ~~8400~~8300 SH DEFINED ~~8400~~8300 JOHNSON CONTROLS INC. COMMON 478366107 2803 49765 SH SOLE AL 49765 JOHNSON CONTROLS INC. COMMON 478366107 14 250 SH SOLE 250 JOHNSON CONTROLS INC. COMMON 478366107 161 2850 SH DEFINED 2850 KIMCO REALTY CORP. COMMON 49446R109 ~~792~~795 ~~13650~~13500 SH SOLE AL ~~13650~~13500 KOHLS CORP COMMON 500255104 ~~4035~~3906 ~~82060~~69870 SH SOLE AL ~~82060~~69870 KOHLS CORP COMMON 500255104 67 130 SH SOLE 130 KOHLS CORP COMMON 500255104 89 160 SH DEFINED 160 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~10631~~11230 ~~145155~~146640 SH SOLE AL ~~145155~~146640 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 3816 ~~520~~210 SH SOLE ~~520~~210 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~504~~603 ~~6875~~7875 SH DEFINED ~~6875~~7875 LINCARE HOLDINGS, INC. COMMON 532791100 ~~15773~~13775 ~~369816~~336791 SH SOLE AL ~~369816~~336791 LINCARE HOLDINGS, INC. COMMON 532791100 3916 ~~920~~380 SH SOLE ~~920~~380 LINCARE HOLDINGS, INC. COMMON 532791100 ~~276~~248 ~~6470~~6070 SH DEFINED ~~6470~~6070 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~15898~~14192 ~~410153~~386813 SH SOLE AL ~~410153~~386813 LINEAR TECHNOLOGY CORP COMMON 535678106 4424 ~~1140~~660 SH SOLE ~~1140~~660 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~326~~308 8400 SH DEFINED 8400 MBNA CORPORATION COMMON 55262L100 ~~6763~~5697 ~~239900~~217764 SH SOLE AL ~~239900~~217764 MBNA CORPORATION COMMON 55262L100 3715 ~~1300~~590 SH SOLE ~~1300~~590 MBNA CORPORATION COMMON 55262L100 ~~271~~251 9605 SH DEFINED 9605 MDU RESOURCES GROUP INC COMMON 552690109 ~~241~~286 ~~9035~~10155 SH SOLE AL ~~9035~~10155 MDU RESOURCES GROUP INC COMMON 552690109 11 400 SH DEFINED 400 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~2972~~3413 ~~80755~~87610 SH SOLE AL ~~80755~~87610 MATTHEWS INTL CORP-CL A COMMON 577128101 336 ~~900~~150 SH SOLE ~~900~~150 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~142~~156 ~~3855~~4005 SH DEFINED ~~3855~~4005 MEDTRONIC COMMON 585055106 ~~6964~~6677 ~~140205~~128920 SH SOLE AL ~~140205~~128920 MEDTRONIC COMMON 585055106 4623 ~~920~~440 SH SOLE ~~920~~440 MEDTRONIC COMMON 585055106 ~~190~~191 ~~3830~~3680 SH DEFINED ~~3830~~3680 MERCK & COMPANY COMMON 589331107 ~~820~~370 ~~25511~~12002 SH SOLE AL ~~25511~~12002 MERCURY INTERACTIVE CORP COMMON 589405109 ~~8327~~7393 ~~182809~~192734 SH SOLE AL ~~182809~~192734 MERCURY INTERACTIVE CORP COMMON 589405109 1815 400 SH SOLE 400 MERCURY INTERACTIVE CORP COMMON 589405109 8486 ~~1855~~2235 SH DEFINED ~~1855~~2235 MICROSOFT COMMON 594918104 ~~6660~~6034 ~~249247~~242910 SH SOLE AL ~~249247~~242910 MICROSOFT COMMON 594918104 5116 ~~1900~~660 SH SOLE ~~1900~~660 MICROSOFT COMMON 594918104 1337 ~~500~~1500 SH DEFINED ~~500~~1500 MID-STATE BANK COMMON 595440108 ~~742~~719 25900 SH SOLE AL 25900 MINE SAFETY APPLIANCES CO COMMON 602720104 460 9950 SH SOLE AL 9950 MIRAVANT COMMON 604690107 6731 ~~66560~~60460 SH SOLE AL ~~66560~~60460 MIRAVANT COMMON 604690107 126 12200 SH DEFINED 12200 MOODY'S CORPORATION COMMON 615369105 ~~365~~402 ~~4200~~8950 SH SOLE AL ~~4200~~8950 NEWELL RUBBERMAID INC COMMON 651229106 ~~206~~203 8500 SH SOLE AL 8500 NORTHERN TRUST COMMON 665859104 ~~7608~~6538 ~~156615~~143410 SH SOLE AL ~~156615~~143410 NORTHERN TRUST COMMON 665859104 ~~501~~460 ~~10316~~10096 SH DEFINED ~~10316~~10096 NSTAR COMMON 67019E107 ~~397~~432 ~~7314~~14000 SH SOLE AL ~~7314~~14000 NSTAR COMMON 67019E107 1214 ~~225~~450 SH DEFINED ~~225~~450 OMNICOM GROUP INC. COMMON 681919106 282 3535 SH SOLE AL 3535 OPENWAVE SYSTEMS COMMON 683718308 ~~546~~547 ~~35338~~33372 SH SOLE AL ~~35338~~33372 OPENWAVE SYSTEMS COMMON 683718308 1011 666 SH DEFINED 666 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~748~~677 ~~54525~~51325 SH SOLE AL ~~54525~~51325 PPG INDUSTRIES COMMON 693506107 ~~323~~297 4738 SH SOLE AL 4738 PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~648~~684 ~~19064~~18487 SH SOLE AL ~~19064~~18487 PACIFIC CAPITAL BANCORP COMMON 69404P101 5560 1632 SH DEFINED 1632 PATTERSON COMPANIES INC COMMON 703395103 ~~29867~~28742 ~~688340~~637711 SH SOLE AL ~~688340~~637711 PATTERSON COMPANIES INC COMMON 703395103 ~~123~~43 ~~2840~~960 SH SOLE ~~2840~~960 PATTERSON COMPANIES INC COMMON 703395103 ~~877~~893 ~~20220~~19820 SH DEFINED ~~20220~~19820 ~~PEGASUS SOLUTIONS INC COMMON 705906105 3840 304735 SH SOLE AL 304735 PEGASUS SOLUTIONS INC COMMON 705906105 66 5200 SH DEFINED 5200~~ PEPSICO, INC. COMMON 713448108 ~~565~~585 ~~10825~~10839 SH SOLE AL ~~10825~~10839 PFIZER, INC. COMMON 717081103 ~~19576~~18329 ~~728008~~664576 SH SOLE AL ~~728008~~664576 PFIZER, INC. COMMON 717081103 4210 ~~1550~~360 SH SOLE ~~1550~~360 PFIZER, INC. COMMON 717081103 ~~974~~915 ~~36210~~33185 SH DEFINED ~~36210~~33185 PREMIER VALLEY BANK COMMON 74058U109 ~~278~~371 19531 SH SOLE AL 19531 PROCTER & GAMBLE COMMON 742718109 ~~1364~~1286 ~~24769~~24371 SH SOLE AL ~~24769~~24371 PROLOGIS COMMON 743410102 ~~3084~~2697 ~~71171~~67031 SH SOLE AL ~~71171~~67031 PROLOGIS COMMON 743410102 98 200 SH DEFINED 200 PUBLIC STORAGE INC. COMMON 74460D109 ~~551~~691 ~~9876~~10921 SH SOLE AL ~~9876~~10921 QUALCOMM INC. COMMON 747525103 ~~4255~~3403 ~~100346~~103101 SH SOLE AL ~~100346~~103101 QUALCOMM INC. COMMON 747525103 2910 ~~690~~290 SH SOLE ~~690~~290 QUALCOMM INC. COMMON 747525103 3426 800 SH DEFINED 800 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~13876~~15094 ~~145220~~283355 SH SOLE AL ~~145220~~283355 QUEST DIAGNOSTICS INC. COMMON 74834L100 264 ~~270~~80 SH SOLE ~~270~~80 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~163~~207 ~~1705~~3890 SH DEFINED ~~1705~~3890 QUESTAR CORPORATION COMMON 748356102 ~~6485~~8153 ~~127248~~123717 SH SOLE AL ~~127248~~123717 QUESTAR CORPORATION COMMON 748356102 ~~479~~619 9400 SH DEFINED 9400 SBC COMMUNICATIONS INC COMMON 78387G103 ~~1023~~588 ~~39690~~24752 SH SOLE AL ~~39690~~24752 SBC COMMUNICATIONS INC COMMON 78387G103 ~~163~~150 6320 SH DEFINED 6320 S&P 500 DEP RCPTS COMMON 78462F103 ~~269~~225 ~~2225~~1890 SH SOLE AL ~~2225~~1890 S&P 500 DEP RCPTS COMMON 78462F103 ~~209~~218 ~~1725~~1825 SH DEFINED ~~1725~~1825 ST PAUL TRAVELERS COS INC COMMON 792860108 8074 ~~2162~~1872 SH SOLE AL ~~2162~~1872 ST PAUL TRAVELERS COS INC COMMON 792860108 ~~178~~190 4800 SH DEFINED 4800 SERVICE CORP. INTERNATIONAL COMMON 817565104 341 ~~45754~~42504 SH SOLE AL ~~45754~~42504 SOUTHERN COMPANY COMMON 842587107 ~~1271~~1150 ~~37920~~33180 SH SOLE AL ~~37920~~33180 SOUTHERN COMPANY COMMON 842587107 1112 340 SH SOLE 340 SOUTHERN COMPANY COMMON 842587107 6749 ~~2000~~1400 SH DEFINED ~~2000~~1400 SPRINT CORP FON GROUP COMMON 852061100 ~~324~~302 ~~13022~~12022 SH SOLE AL ~~13022~~12022 STATE STREET CORP. COMMON 857477103 ~~23616~~21590 ~~480780~~447460 SH SOLE AL ~~480780~~447460 STATE STREET CORP. COMMON 857477103 6224 ~~1260~~500 SH SOLE ~~1260~~500 STATE STREET CORP. COMMON 857477103 ~~3439~~3222 ~~70004~~66784 SH DEFINED ~~70004~~66784 STERICYCLE INC COMMON 858912108 ~~11953~~12331 ~~260119~~245044 SH SOLE AL ~~260119~~245044 STERICYCLE INC COMMON 858912108 3211 ~~700~~220 SH SOLE ~~700~~220 STERICYCLE INC COMMON 858912108 45125 ~~980~~2480 SH DEFINED ~~980~~2480 TXU CORPORATION COMMON 873168108 ~~348~~448 5397 SH SOLE AL 5397 TEXAS INSTRUMENTS COMMON 882508104 ~~5921~~4863 ~~240495~~173238 SH SOLE AL ~~240495~~173238 TEXAS INSTRUMENTS COMMON 882508104 713 ~~300~~470 SH SOLE ~~300~~470 TEXAS INSTRUMENTS COMMON 882508104 2534 ~~1000~~1200 SH DEFINED ~~1000~~1200 3M CO COMMON 88579Y101 ~~1364~~1369 ~~16615~~18935 SH SOLE AL ~~16615~~18935 3M CO COMMON 88579Y101 ~~181~~159 2200 SH DEFINED 2200 TRIBUNE COMPANY COMMON 896047107 ~~421~~331 ~~10000~~9400 SH SOLE AL ~~10000~~9400 UNION PACIFIC CORP COMMON 907818108 ~~156~~151 2325 SH SOLE AL 2325 UNION PACIFIC CORP COMMON 907818108 ~~222~~149 ~~3300~~2300 SH DEFINED ~~3300~~2300 ~~UNIVISION COMMUNICATIONS A COMMON 914906102 260 8880 SH SOLE AL 8880~~ VCA ANTECH INC COMMON 918194101 ~~8001~~10378 ~~409445~~427959 SH SOLE AL ~~409445~~427959 VCA ANTECH INC COMMON 918194101 45 200 SH SOLE 200 VCA ANTECH INC COMMON 918194101 4253 2165 SH DEFINED 2165 VALENCE TECHNOLOGY COMMON 918914102 ~~1112~~1001 357650 SH SOLE AL 357650 VALENCE TECHNOLOGY COMMON 918914102 ~~139~~125 44600 SH DEFINED 44600 ~~VANGUARD INDEX 500 FUND COMMON 922908108 185 1660 SH SOLE AL 1660 VANGUARD INDEX 500 FUND COMMON 922908108 45 408 SH DEFINED 408~~ VERIZON COMMUNICATIONS COMMON 92343V104 ~~3296~~2433 ~~81352~~70407 SH SOLE AL ~~81352~~70407 ~~VERIZON COMMUNICATIONS COMMON 92343V104 8 200 SH SOLE 200 VERIZON COMMUNICATIONS COMMON 92343V104 113 2800 SH DEFINED 2800~~ VODAFONE GROUP PLC COMMON 92857W100 ~~993~~867 ~~36285~~35655 SH SOLE AL ~~36285~~35655 VODAFONE GROUP PLC COMMON 92857W100 2118 750 SH DEFINED 750 WASHINGTON MUTUAL INC. COMMON 939322103 ~~271~~242 ~~6400~~5950 SH SOLE AL ~~6400~~5950 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~10688~~10259 ~~171966~~166598 SH SOLE AL ~~171966~~166598 WELLS FARGO & COMPANY NEW COMMON 949746101 4922 ~~790~~360 SH SOLE ~~790~~360 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~426~~422 6860 SH DEFINED 6860 WHOLE FOODS MARKET INC. COMMON 966837106 ~~3758~~4445 ~~39415~~37605 SH SOLE AL ~~39415~~37605 WHOLE FOODS MARKET INC. COMMON 966837106 366 ~~380~~50 SH SOLE ~~380~~50 WHOLE FOODS MARKET INC. COMMON 966837106 1828 ~~185~~235 SH DEFINED ~~185~~235 WITNESS SYSTEMS INC COMMON 977424100 905 49635 SH SOLE AL 49635 WYETH COMMON 983024100 ~~542~~502 ~~12720~~11288 SH SOLE AL ~~12720~~11288 XILINX INC. COMMON 983919101 ~~9681~~7764 ~~326281~~304456 SH SOLE AL ~~326281~~304456 XILINX INC. COMMON 983919101 145 ~~480~~200 SH SOLE ~~480~~200 XILINX INC. COMMON 983919101 ~~110~~94 3700 SH DEFINED 3700 ZEBRA TECHNOLOGY COMMON 989207105 ~~25201~~19588 ~~447787~~447307 SH SOLE AL ~~447787~~447307 ZEBRA TECHNOLOGY COMMON 989207105 ~~103~~24 ~~1835~~550 SH SOLE ~~1835~~550 ZEBRA TECHNOLOGY COMMON 989207105 ~~541~~417 ~~9607~~9515 SH DEFINED ~~9607~~9515 AMDOCS LTD COMMON G02602103 ~~4609~~5078 ~~175579~~192139 SH SOLE AL ~~175579~~192139 AMDOCS LTD COMMON G02602103 4 160 SH SOLE 160 AMDOCS LTD COMMON G02602103 1823 ~~700~~880 SH DEFINED ~~700~~880 CVD SYSTEMS INC. SER B CV PFD COMMON W00400 50 12195 SH ~~SOLE~~DEFINED 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 ~~7459~~4793 ~~539751~~362826 SH SOLE AL ~~539751~~362826 FLEXTRONICS INTL LTD COMMON Y2573F102 2512 ~~1820~~880 SH SOLE ~~1820~~880 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~299~~286 21640 SH DEFINED 21640

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