13F-HR 1 c13fhdecember2005.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, 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 1/17/06 ------------------------------ -------------------- -------- 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: 273 Form 13F Information Table Value Total: $728,346 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AT&T COMMON 00206R102 506 20661 SH SOLE AL 20661 AT&T COMMON 00206R102 155 6320 SH DEFINED 6320 ABBOTT LABORATORIES COMMON 002824100 ~~2002~~1756 ~~47223~~44536 SH SOLE AL ~~47223~~44536 ABBOTT LABORATORIES COMMON 002824100 ~~3109~~2891 73325 SH DEFINED 73325 ADOBE SYSTEMS COMMON 00724F101 ~~21462~~25861 ~~719002~~699702 SH SOLE AL ~~719002~~699702 ADOBE SYSTEMS COMMON 00724F101 2430 800 SH SOLE 800 ADOBE SYSTEMS COMMON 00724F101 ~~1164~~1441 39000 SH DEFINED 39000 ALBERTO-CULVER CO COMMON 013068101 ~~6812~~6602 ~~152216~~144307 SH SOLE AL ~~152216~~144307 ALBERTO-CULVER CO COMMON 013068101 4 90 SH SOLE 90 ALBERTO-CULVER CO COMMON 013068101 ~~146~~150 3270 SH DEFINED 3270 ALTERA CORP COMMON 021441100 ~~4535~~4215 ~~237287~~227443 SH SOLE AL ~~237287~~227443 ALTERA CORP COMMON 021441100 2 100 SH SOLE 100 ALTRIA GROUP INC COMMON 02209S103 ~~580~~559 ~~7872~~7480 SH SOLE AL ~~7872~~7480 AMERICAN EXPRESS CO. COMMON 025816109 ~~1289~~1192 ~~25646~~23158 SH SOLE AL ~~25646~~23158 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~7234~~7880 ~~116745~~115487 SH SOLE AL ~~116745~~115487 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~259~~285 4177 SH DEFINED 4177 AMGEN COMMON COMMON 031162100 ~~12843~~13201 ~~161201~~167399 SH SOLE AL ~~161201~~167399 AMGEN COMMON COMMON 031162100 5 60 SH SOLE 60 AMGEN COMMON COMMON 031162100 ~~259~~256 3250 SH DEFINED 3250 AON CORPORATION COMMON 037389103 ~~423~~468 ~~13189~~13025 SH SOLE AL ~~13189~~13025 APOLLO GROUP INC COMMON 037604105 ~~26738~~22099 ~~402739~~365515 SH SOLE AL ~~402739~~365515 APOLLO GROUP INC COMMON 037604105 1312 200 SH SOLE 200 APOLLO GROUP INC COMMON 037604105 ~~686~~564 ~~10335~~9335 SH DEFINED ~~10335~~9335 APPLE COMPUTER, INC. COMMON 037833100 ~~352~~1060 ~~6571~~14750 SH SOLE AL ~~6571~~14750 ARCHSTONE-SMITH TRUST COMMON 039583109 ~~2673~~2714 ~~67051~~64781 SH SOLE AL ~~67051~~64781 ARCHSTONE-SMITH TRUST COMMON 039583109 8488 2100 SH DEFINED 2100 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 ~~4007~~1012 ~~133683~~45073 SH SOLE AL ~~133683~~45073 ~~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 ~~391~~447 ~~13850~~17095 SH SOLE AL ~~13850~~17095 ATMOS ENERGY CORP COMMON 049560105 109 340 SH DEFINED 340 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~887~~867 ~~20604~~18896 SH SOLE AL ~~20604~~18896 AVERY DENNISON CORPORATION COMMON 053611109 ~~7269~~6971 ~~138743~~126125 SH SOLE AL ~~138743~~126125 AVERY DENNISON CORPORATION COMMON 053611109 56 100 SH SOLE 100 AVERY DENNISON CORPORATION COMMON 053611109 ~~219~~231 4180 SH DEFINED 4180 BP PLC - SPONS ADR COMMON 055622104 ~~5166~~5740 ~~72912~~89382 SH SOLE AL ~~72912~~89382 BP PLC - SPONS ADR COMMON 055622104 ~~177~~225 ~~2500~~3500 SH DEFINED ~~2500~~3500 BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 ~~177~~178 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~306~~363 ~~7261~~7873 SH SOLE AL ~~7261~~7873 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~1642~~1535 ~~41173~~40773 SH SOLE AL ~~41173~~40773 BELO CORPORATION - A COMMON 080555105 ~~223~~209 9766 SH SOLE AL 9766 BIOMET INC. COMMON 090613100 ~~12760~~12801 ~~367623~~350042 SH SOLE AL ~~367623~~350042 BIOMET INC. COMMON 090613100 16 450 SH SOLE 450 BIOMET INC. COMMON 090613100 ~~156~~274 ~~4500~~7500 SH DEFINED ~~4500~~7500 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~465~~379 ~~19312~~16512 SH SOLE AL ~~19312~~16512 BUCKEYE PARTNERS LP COMMON 118230101 ~~411~~347 ~~8615~~8215 SH SOLE AL ~~8615~~8215 CLECO CORP (NEW) COMMON 12561W105 ~~380~~319 ~~16103~~15303 SH SOLE AL ~~16103~~15303 CARNIVAL CORP COMMON 143658300 ~~349~~552 ~~6984~~10326 SH SOLE AL ~~6984~~10326 CATERPILLAR, INC. COMMON 149123101 ~~289~~284 4920 SH SOLE AL 4920 CHEVRON CORP COMMON 166764100 ~~5733~~5402 ~~88573~~95163 SH SOLE AL ~~88573~~95163 CHEVRON CORP COMMON 166764100 ~~1642~~1440 25360 SH DEFINED 25360 CHOICEPOINT INC COMMON 170388102 ~~10806~~11209 ~~250311~~251831 SH SOLE AL ~~250311~~251831 CHOICEPOINT INC COMMON 170388102 34 80 SH SOLE 80 CHOICEPOINT INC COMMON 170388102 ~~233~~240 5400 SH DEFINED 5400 CISCO SYSTEMS INC. COMMON 17275R102 ~~4755~~4193 ~~265358~~244928 SH SOLE AL ~~265358~~244928 CISCO SYSTEMS INC. COMMON 17275R102 1817 1020 SH SOLE 1020 CISCO SYSTEMS INC. COMMON 17275R102 4039 2258 SH DEFINED 2258 CINTAS CORP COMMON 172908105 ~~11398~~10963 ~~277647~~266532 SH SOLE AL ~~277647~~266532 CINTAS CORP COMMON 172908105 17 425 SH SOLE 425 CINTAS CORP COMMON 172908105 ~~401~~262 ~~9760~~6360 SH DEFINED ~~9760~~6360 CITIGROUP INC. COMMON 172967101 ~~14709~~15854 ~~323137~~326684 SH SOLE AL ~~323137~~326684 CITIGROUP INC. COMMON 172967101 2729 599 SH SOLE 599 CITIGROUP INC. COMMON 172967101 ~~349~~373 7676 SH DEFINED 7676 CLOROX CO COMMON 189054109 ~~1238~~1157 ~~22290~~20330 SH SOLE AL ~~22290~~20330 CLOROX CO COMMON 189054109 5051 900 SH DEFINED 900 COCA COLA CO. COMMON 191216100 ~~472~~445 ~~10923~~11028 SH SOLE AL ~~10923~~11028 ~~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 ~~2306~~2040 ~~26765~~26421 SH SOLE AL ~~26765~~26421 DOMINION RESOURCES INC/VA COMMON 25746U109 1312 150 SH SOLE 150 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~280~~251 3250 SH DEFINED 3250 DU PONT DE NEMOURS COMMON 263534109 ~~248~~230 ~~6321~~5403 SH SOLE AL ~~6321~~5403 EMC CORP COMMON 268648102 ~~172~~192 ~~13311~~14120 SH SOLE AL ~~13311~~14120 ECOLAB INC. COMMON 278865100 ~~17341~~19308 ~~543082~~532353 SH SOLE AL ~~543082~~532353 ECOLAB INC. COMMON 278865100 2730 840 SH SOLE 840 ECOLAB INC. COMMON 278865100 ~~407~~462 12750 SH DEFINED 12750 EDWARDS LIFESCIENCES CORP COMMON 28176E108 ~~6975~~6690 ~~157053~~160778 SH SOLE AL ~~157053~~160778 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1716 380 SH SOLE 380 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2322 520 SH DEFINED 520 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~425~~459 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~7507~~7412 ~~104549~~99229 SH SOLE AL ~~104549~~99229 EMERSON ELECTRIC COMMON 291011104 2728 375 SH SOLE 375 EMERSON ELECTRIC COMMON 291011104 6871 950 SH DEFINED 950 EQUITY RESIDENTIAL COMMON 29476L107 ~~2428~~2529 ~~64146~~64642 SH SOLE AL ~~64146~~64642 EXPEDITORS INTL WASH COMMON 302130109 ~~30261~~35023 ~~532944~~518779 SH SOLE AL ~~532944~~518779 EXPEDITORS INTL WASH COMMON 302130109 2327 400 SH SOLE 400 EXPEDITORS INTL WASH COMMON 302130109 ~~520~~618 9150 SH DEFINED 9150 EXXON MOBIL COMMON 30231G102 ~~15120~~13792 ~~237965~~245541 SH SOLE AL ~~237965~~245541 EXXON MOBIL COMMON 30231G102 ~~1912~~17 300 SH SOLE 300 EXXON MOBIL COMMON 30231G102 1690 30088 SH DEFINED 30088 FPL GROUP COMMON 302571104 ~~332~~335 ~~6985~~8065 SH SOLE AL ~~6985~~8065 FPL GROUP COMMON 302571104 1715 350 SH DEFINED 350 FAIR ISAAC CORP COMMON 303250104 ~~5644~~5326 ~~125980~~120580 SH SOLE AL ~~125980~~120580 FAIR ISAAC CORP COMMON 303250104 11 255 SH SOLE 255 FEDEX CORP COMMON 31428X106 ~~17343~~20816 ~~199046~~201335 SH SOLE AL ~~199046~~201335 FEDEX CORP COMMON 31428X106 1528 ~~170~~270 SH SOLE ~~170~~270 FEDEX CORP COMMON 31428X106 ~~473~~561 5425 SH DEFINED 5425 FIRST DATA CORPORATION COMMON 319963104 ~~11935~~11322 ~~298381~~263249 SH SOLE AL ~~298381~~263249 FIRST DATA CORPORATION COMMON 319963104 1011 262 SH SOLE 262 FIRST ~~DATA CORPORATION COMMON 319963104 320 8000 SH DEFINED 8000 FIRST~~ INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~1936~~1834 ~~48345~~47645 SH SOLE AL ~~48345~~47645 FIRST REPUBLIC BANK COMMON 336158100 ~~437~~459 12390 SH SOLE AL 12390 FIRST REPUBLIC BANK COMMON 336158100 6568 1836 SH DEFINED 1836 FISERVE INC COMMON 337738108 ~~2923~~3141 ~~63723~~72593 SH SOLE AL ~~63723~~72593 FISERVE INC COMMON 337738108 4 90 SH SOLE 90 GENENTECH INC COMMON 368710406 ~~778~~886 ~~9234~~9582 SH SOLE AL ~~9234~~9582 GENERAL ELECTRIC CO COMMON 369604103 ~~19949~~21090 ~~592495~~601701 SH SOLE AL ~~592495~~601701 GENERAL ELECTRIC CO COMMON 369604103 1314 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~1131~~1178 33600 SH DEFINED 33600 GENERAL MILLS, INC. COMMON 370334104 7273 1490 SH SOLE AL 1490 GENERAL MILLS, INC. COMMON 370334104 ~~386~~395 8000 SH DEFINED 8000 GILEAD SCIENCES INC COMMON 375558103 ~~350~~612 ~~7175~~11633 SH SOLE AL ~~7175~~11633 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~5593~~5166 ~~238302~~235260 SH SOLE AL ~~238302~~235260 HEALTH MGMT ASSOC. CL A COMMON 421933102 1413 600 SH SOLE 600 HEALTH MGMT ASSOC. CL A COMMON 421933102 9488 4000 SH DEFINED 4000 HEINZ (H.J.) CO COMMON 423074103 ~~1901~~1448 ~~52014~~42936 SH SOLE AL ~~52014~~42936 HEINZ (H.J.) CO COMMON 423074103 8074 2180 SH DEFINED 2180 HEWLETT PACKARD COMPANY COMMON 428236103 ~~573~~559 ~~19625~~19510 SH SOLE AL ~~19625~~19510 HOME DEPOT INC. COMMON 437076102 ~~8645~~8864 ~~226668~~218976 SH SOLE AL ~~226668~~218976 HOME DEPOT INC. COMMON 437076102 1516 400 SH SOLE 400 HOME DEPOT INC. COMMON 437076102 4043 1050 SH DEFINED 1050 IMS HEALTH INC. COMMON 449934108 ~~232~~229 9200 SH SOLE AL 9200 IDEXX LABORATORIES INC COMMON 45168D104 ~~16530~~17487 ~~247154~~242944 SH SOLE AL ~~247154~~242944 IDEXX LABORATORIES INC COMMON 45168D104 2122 310 SH SOLE 310 IDEXX LABORATORIES INC COMMON 45168D104 ~~311~~335 4650 SH DEFINED 4650 INTEL CORPORATION COMMON 458140100 ~~1973~~2172 ~~80040~~87035 SH SOLE AL ~~80040~~87035 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 ~~895~~904 ~~11155~~10993 SH SOLE AL ~~11155~~10993 INTUIT INC COMMON 461202103 ~~215~~256 4800 SH SOLE AL 4800 INTUITIVE SURGICAL INC COMMON 46120E602 ~~11647~~18849 ~~158918~~160728 SH SOLE AL ~~158918~~160728 INTUITIVE SURGICAL INC COMMON 46120E602 1118 150 SH SOLE 150 INTUITIVE SURGICAL INC COMMON 46120E602 ~~458~~733 6250 SH DEFINED 6250 INVITROGEN CORP COMMON 46185R100 ~~3819~~5079 ~~50759~~76215 SH SOLE AL ~~50759~~76215 INVITROGEN CORP COMMON 46185R100 54 60 SH SOLE 60 INVITROGEN CORP COMMON 46185R100 4640 605 SH DEFINED 605 ISHARES S&P 500 INDEX FUND COMMON 464287200 836 6705 SH SOLE AL 6705 JP MORGAN CHASE & CO COMMON 46625H100 ~~634~~755 ~~18681~~19028 SH SOLE AL ~~18681~~19028 JOHNSON & JOHNSON COMMON 478160104 ~~22061~~20239 ~~348618~~336761 SH SOLE AL ~~348618~~336761 JOHNSON & JOHNSON COMMON 478160104 3824 ~~600~~400 SH SOLE ~~600~~400 JOHNSON & JOHNSON COMMON 478160104 ~~525~~499 8300 SH DEFINED 8300 JOHNSON CONTROLS INC. COMMON 478366107 ~~4095~~5082 ~~65997~~69705 SH SOLE AL ~~65997~~69705 JOHNSON CONTROLS INC. COMMON 478366107 1618 250 SH SOLE 250 JOHNSON CONTROLS INC. COMMON 478366107 ~~177~~208 2850 SH DEFINED 2850 KIMCO REALTY CORP. COMMON 49446R109 ~~773~~722 ~~24600~~22500 SH SOLE AL ~~24600~~22500 KOHLS CORP COMMON 500255104 ~~3426~~3261 ~~68265~~67098 SH SOLE AL ~~68265~~67098 KOHLS CORP COMMON 500255104 76 130 SH SOLE 130 KOHLS CORP COMMON 500255104 8 160 SH DEFINED 160 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~12645~~12648 ~~159927~~170107 SH SOLE AL ~~159927~~170107 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1719 ~~210~~260 SH SOLE ~~210~~260 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~623~~586 7875 SH DEFINED 7875 LINCARE HOLDINGS, INC. COMMON 532791100 ~~13253~~13279 ~~322861~~316851 SH SOLE AL ~~322861~~316851 LINCARE HOLDINGS, INC. COMMON 532791100 16 380 SH SOLE 380 LINCARE HOLDINGS, INC. COMMON 532791100 ~~249~~254 6070 SH DEFINED 6070 LINCOLN NATIONAL COMMON 534187109 ~~208~~212 4000 SH SOLE AL 4000 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~13749~~12545 ~~365753~~347804 SH SOLE AL ~~365753~~347804 LINEAR TECHNOLOGY CORP COMMON 535678106 2524 660 SH SOLE 660 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~316~~303 8400 SH DEFINED 8400 LOWES COMPANIES INC. COMMON 548661107 ~~1703~~2559 ~~26443~~38388 SH SOLE AL ~~26443~~38388 MDU RESOURCES GROUP INC COMMON 552690109 ~~403~~411 ~~11315~~12565 SH SOLE AL ~~11315~~12565 MDU RESOURCES GROUP INC COMMON 552690109 1413 400 SH DEFINED 400 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~4315~~4388 ~~114165~~120515 SH SOLE AL ~~114165~~120515 MATTHEWS INTL CORP-CL A COMMON 577128101 65 150 SH SOLE 150 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~151~~146 4005 SH DEFINED 4005 MEDTRONIC COMMON 585055106 ~~8766~~9711 ~~163488~~168688 SH SOLE AL ~~163488~~168688 MEDTRONIC COMMON 585055106 2425 440 SH SOLE 440 MEDTRONIC COMMON 585055106 ~~197~~212 3680 SH DEFINED 3680 MERCK & COMPANY COMMON 589331107 ~~337~~394 ~~12402~~12400 SH SOLE AL ~~12402~~12400 ~~MERCURY INTERACTIVE CORP COMMON 589405109 8562 216224 SH SOLE AL 216224 MERCURY INTERACTIVE CORP COMMON 589405109 16 400 SH SOLE 400 MERCURY INTERACTIVE CORP COMMON 589405109 89 2235 SH DEFINED 2235~~ MICROSOFT COMMON 594918104 ~~7984~~8091 ~~310286~~309420 SH SOLE AL ~~310286~~309420 MICROSOFT COMMON 594918104 17 660 SH SOLE 660 MICROSOFT COMMON 594918104 39 1500 SH DEFINED 1500 MID-STATE BANK COMMON 595440108 ~~685~~666 24900 SH SOLE AL 24900 MINE SAFETY APPLIANCES CO COMMON 602720104 ~~2371~~2534 ~~61255~~69975 SH SOLE AL ~~61255~~69975 MINE SAFETY APPLIANCES CO COMMON 602720104 2019 520 SH DEFINED 520 MIRAVANT COMMON 604690107 2311 ~~59800~~58600 SH SOLE AL ~~59800~~58600 MIRAVANT COMMON 604690107 52 12200 SH DEFINED 12200 MOODY'S CORPORATION COMMON 615369105 ~~478~~575 9366 SH SOLE AL 9366 NEWELL RUBBERMAID INC COMMON 651229106 202 8500 SH SOLE AL 8500 NORTHERN TRUST COMMON 665859104 ~~7459~~8703 ~~147557~~167952 SH SOLE AL ~~147557~~167952 NORTHERN TRUST COMMON 665859104 13 250 SH SOLE 250 NORTHERN TRUST COMMON 665859104 ~~510~~523 10096 SH DEFINED 10096 NSTAR COMMON 67019E107 ~~438~~451 ~~15133~~15721 SH SOLE AL ~~15133~~15721 NSTAR COMMON 67019E107 13 450 SH DEFINED 450 OMNICOM GROUP INC. COMMON 681919106 ~~296~~298 ~~3535~~3500 SH SOLE AL ~~3535~~3500 OPENWAVE SYSTEMS COMMON 683718308 ~~570~~524 ~~31706~~29973 SH SOLE AL ~~31706~~29973 OPENWAVE SYSTEMS COMMON 683718308 12 666 SH DEFINED 666 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~624~~615 50350 SH SOLE AL 50350 OSHKOSH TRUCK CORP COMMON 688239201 ~~6603~~8556 ~~153000~~191885 SH SOLE AL ~~153000~~191885 OSHKOSH TRUCK CORP COMMON 688239201 37194 ~~860~~4360 SH DEFINED ~~860~~4360 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 ~~431~~1014 ~~9625~~20426 SH SOLE AL ~~9625~~20426 PPG INDUSTRIES COMMON 693506107 ~~307~~289 ~~5194~~4986 SH SOLE AL ~~5194~~4986 PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~615~~648 ~~18487~~18187 SH SOLE AL ~~18487~~18187 PACIFIC CAPITAL BANCORP COMMON 69404P101 5458 1632 SH DEFINED 1632 PATTERSON COMPANIES INC COMMON 703395103 ~~25578~~20627 ~~638976~~617586 SH SOLE AL ~~638976~~617586 PATTERSON COMPANIES INC COMMON 703395103 3832 960 SH SOLE 960 PATTERSON COMPANIES INC COMMON 703395103 ~~793~~662 19820 SH DEFINED 19820 PEPSICO, INC. COMMON 713448108 ~~948~~920 ~~16723~~15578 SH SOLE AL ~~16723~~15578 PFIZER, INC. COMMON 717081103 ~~16061~~11369 ~~643228~~487506 SH SOLE AL ~~643228~~487506 PFIZER, INC. COMMON 717081103 4 160 SH SOLE 160 PFIZER, INC. COMMON 717081103 ~~808~~370 ~~32345~~15870 SH DEFINED ~~32345~~15870 PREMIER VALLEY BANK COMMON 74058U109 ~~527~~442 ~~19531~~36062 SH SOLE AL ~~19531~~36062 PROCTER & GAMBLE COMMON 742718109 ~~1407~~1356 ~~23661~~23424 SH SOLE AL ~~23661~~23424 PROLOGIS COMMON 743410102 ~~2953~~3099 ~~66637~~66332 SH SOLE AL ~~66637~~66332 PROLOGIS COMMON 743410102 9 200 SH DEFINED 200 PUBLIC STORAGE INC. COMMON 74460D109 ~~792~~859 ~~11826~~12688 SH SOLE AL ~~11826~~12688 QUALCOMM INC. COMMON 747525103 ~~6704~~7200 ~~149805~~167142 SH SOLE AL ~~149805~~167142 QUALCOMM INC. COMMON 747525103 1312 290 SH SOLE 290 QUALCOMM INC. COMMON 747525103 3634 800 SH DEFINED 800 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~15128~~15376 ~~299336~~298680 SH SOLE AL ~~299336~~298680 QUEST DIAGNOSTICS INC. COMMON 74834L100 17 330 SH SOLE 330 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~197~~200 3890 SH DEFINED 3890 QUESTAR CORPORATION COMMON 748356102 ~~10663~~9561 ~~121008~~126295 SH SOLE AL ~~121008~~126295 QUESTAR CORPORATION COMMON 748356102 ~~828~~636 ~~9400~~8400 SH DEFINED ~~9400~~8400 ROYAL DUTCH SHELL A ADRF COMMON 780259206 ~~493~~467 ~~7510~~7587 SH SOLE AL ~~7510~~7587 ~~SBC COMMUNICATIONS INC COMMON 78387G103 571 23827 SH SOLE AL 23827 SBC COMMUNICATIONS INC COMMON 78387G103 151 6320 SH DEFINED 6320~~ SLM CORPORATION SECURITIES COMMON 78442P106 ~~279~~508 ~~5193~~9215 SH SOLE AL ~~5193~~9215 S&P 500 DEP RCPTS COMMON 78462F103 9798 790 SH SOLE AL 790 S&P 500 DEP RCPTS COMMON 78462F103 ~~225~~227 1825 SH DEFINED 1825 ST PAUL TRAVELERS COS INC COMMON 792860108 8382 1846 SH SOLE AL 1846 ST PAUL TRAVELERS COS INC COMMON 792860108 ~~215~~214 4800 SH DEFINED 4800 SAP AF-SPONSORED ADR COMMON 803054204 ~~226~~534 ~~5208~~11843 SH SOLE AL ~~5208~~11843 SCHWAB PREMIER EQUITY FD-SEL COMMON 808509590 ~~111~~115 10101 SH SOLE AL 10101 ~~SCHWAB YIELD PLUS SELECT SHARES COMMON 808525208 233 24124 SH SOLE AL 24124~~ SERVICE CORP. INTERNATIONAL COMMON 817565104 ~~435~~429 52448 SH SOLE AL 52448 SIMON PPTY GROUP NEW COMMON 828806109 ~~205~~343 ~~2770~~4481 SH SOLE AL ~~2770~~4481 SIMON PPTY GROUP NEW COMMON 828806109 4243 560 SH DEFINED 560 SOUTHERN COMPANY COMMON 842587107 ~~1202~~1136 ~~33615~~32897 SH SOLE AL ~~33615~~32897 SOUTHERN COMPANY COMMON 842587107 12 340 SH SOLE 340 SOUTHERN COMPANY COMMON 842587107 5048 1400 SH DEFINED 1400 SPRINT NEXTEL CORP COMMON 852061100 ~~305~~286 ~~12845~~12238 SH SOLE AL ~~12845~~12238 STAPLES INC. COMMON 855030102 ~~487~~791 ~~22830~~34818 SH SOLE AL ~~22830~~34818 STATE STREET CORP. COMMON 857477103 ~~20989~~23203 ~~429040~~418518 SH SOLE AL ~~429040~~418518 STATE STREET CORP. COMMON 857477103 2428 500 SH SOLE 500 STATE STREET CORP. COMMON 857477103 ~~3267~~3683 ~~66784~~66434 SH DEFINED ~~66784~~66434 STERICYCLE INC COMMON 858912108 ~~14876~~15135 ~~260304~~257054 SH SOLE AL ~~260304~~257054 STERICYCLE INC COMMON 858912108 13 220 SH SOLE 220 STERICYCLE INC COMMON 858912108 ~~142~~146 2480 SH DEFINED 2480 SYSCO CORPORATION COMMON 871829107 ~~387~~213 ~~12344~~6851 SH SOLE AL ~~12344~~6851 TXU CORPORATION COMMON 873168108 ~~609~~542 ~~5397~~10794 SH SOLE AL ~~5397~~10794 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 ~~166~~288 ~~20182~~29038 SH SOLE AL ~~20182~~29038 TARGET CORP COMMON 87612E106 ~~731~~802 ~~14071~~14586 SH SOLE AL ~~14071~~14586 TEXAS INSTRUMENTS COMMON 882508104 ~~7204~~6752 ~~212513~~210547 SH SOLE AL ~~212513~~210547 TEXAS INSTRUMENTS COMMON 882508104 1615 470 SH SOLE 470 TEXAS INSTRUMENTS COMMON 882508104 4138 1200 SH DEFINED 1200 3M CO COMMON 88579Y101 ~~1279~~1298 ~~17439~~16751 SH SOLE AL ~~17439~~16751 3M CO COMMON 88579Y101 ~~161~~171 2200 SH DEFINED 2200 UNION PACIFIC CORP COMMON 907818108 ~~171~~187 ~~2387~~2325 SH SOLE AL ~~2387~~2325 UNION PACIFIC CORP COMMON 907818108 ~~165~~185 2300 SH DEFINED 2300 UNITED PARCEL SERVICE CL B COMMON 911312106 ~~322~~597 ~~4654~~7945 SH SOLE AL ~~4654~~7945 VCA ANTECH INC COMMON 918194101 ~~12108~~13594 ~~474434~~482045 SH SOLE AL ~~474434~~482045 VCA ANTECH INC COMMON 918194101 56 200 SH SOLE 200 VCA ANTECH INC COMMON 918194101 ~~147~~163 5765 SH DEFINED 5765 VALENCE TECHNOLOGY COMMON 918914102 ~~897~~360 ~~330850~~233950 SH SOLE AL ~~330850~~233950 VALENCE TECHNOLOGY COMMON 918914102 ~~121~~69 44600 SH DEFINED 44600 VANGUARD INDEX 500 FUND COMMON 922908108 ~~180~~174 ~~1592~~1510 SH SOLE AL ~~1592~~1510 VANGUARD INDEX 500 FUND COMMON 922908108 4647 408 SH DEFINED 408 VERIZON COMMUNICATIONS COMMON 92343V104 ~~1974~~1641 ~~60395~~54469 SH SOLE AL ~~60395~~54469 VODAFONE GROUP PLC COMMON 92857W100 ~~904~~611 ~~34826~~28455 SH SOLE AL ~~34826~~28455 VODAFONE GROUP PLC COMMON 92857W100 1916 750 SH DEFINED 750 WAL-MART STORES, INC. COMMON 931142103 ~~462~~567 ~~10545~~12116 SH SOLE AL ~~10545~~12116 WALGREEN COMPANY COMMON 931422109 ~~569~~767 ~~13087~~17326 SH SOLE AL ~~13087~~17326 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~10993~~11699 ~~187696~~186199 SH SOLE AL ~~187696~~186199 WELLS FARGO & COMPANY NEW COMMON 949746101 2123 360 SH SOLE 360 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~402~~431 6860 SH DEFINED 6860 WHOLE FOODS MARKET INC. COMMON 966837106 ~~6112~~5439 ~~45458~~70277 SH SOLE AL ~~45458~~70277 WHOLE FOODS MARKET INC. COMMON 966837106 724 50310 SH ~~SOLE 50 WHOLE FOODS MARKET INC. COMMON 966837106 32 235 SH~~ DEFINED ~~235~~310 WITNESS SYSTEMS INC COMMON 977424100 ~~1664~~1648 ~~79645~~83790 SH SOLE AL ~~79645~~83790 WYETH COMMON 983024100 ~~522~~465 ~~11288~~10088 SH SOLE AL ~~11288~~10088 XILINX INC. COMMON 983919101 ~~7546~~6401 ~~270954~~253903 SH SOLE AL ~~270954~~253903 XILINX INC. COMMON 983919101 65 200 SH SOLE 200 XILINX INC. COMMON 983919101 ~~103~~93 3700 SH DEFINED 3700 YAHOO INC. COMMON 984332106 513 13103 SH SOLE AL 13103 ZEBRA TECHNOLOGY COMMON 989207105 ~~17780~~19136 ~~454848~~446576 SH SOLE AL ~~454848~~446576 ZEBRA TECHNOLOGY COMMON 989207105 2224 550 SH SOLE 550 ZEBRA TECHNOLOGY COMMON 989207105 ~~372~~408 9515 SH DEFINED 9515 AMDOCS LTD COMMON G02602103 ~~6563~~6759 ~~236679~~245789 SH SOLE AL ~~236679~~245789 AMDOCS LTD COMMON G02602103 4 160 SH SOLE 160 AMDOCS LTD COMMON G02602103 24 880 SH DEFINED 880 CVD SYSTEMS INC. SER B CV PFD COMMON W00400 50 12195 SH DEFINED 12195 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~4221~~2311 ~~328476~~221341 SH SOLE AL ~~328476~~221341 FLEXTRONICS INTL LTD COMMON Y2573F102 113 ~~880~~280 SH SOLE ~~880~~280 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~278~~29 ~~21640~~2740 SH DEFINED ~~21640~~2740

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