13F-HR 1 c13fhjune2006.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, 2006 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 7/17/06 ------------------------------ -------------------- -------- 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: 272 Form 13F Information Table Value Total: $731,101 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AFLAC, INC. COMMON 001055102 782 16871 SH SOLE AL 16871 AFLAC, INC. COMMON 001055102 199 4300 SH DEFINED 4300 AT&T COMMON 00206R102 ~~506~~531 ~~20661~~19029 SH SOLE AL ~~20661~~19029 AT&T COMMON 00206R102 ~~155~~176 6320 SH DEFINED 6320 ABBOTT LABORATORIES COMMON 002824100 ~~1756~~1844 ~~44536~~42276 SH SOLE AL ~~44536~~42276 ABBOTT LABORATORIES COMMON 002824100 ~~2891~~3198 73325 SH DEFINED 73325 ADOBE SYSTEMS COMMON 00724F101 ~~25861~~20681 ~~699702~~681201 SH SOLE AL ~~699702~~681201 ADOBE SYSTEMS COMMON 00724F101 3024 800 SH SOLE 800 ADOBE SYSTEMS COMMON 00724F101 ~~1441~~1184 39000 SH DEFINED 39000 AIR PRODUCTS & CHEMICALS COMMON 009158106 211 3300 SH SOLE AL 3300 ALBERTO-CULVER CO COMMON 013068101 ~~6602~~6124 ~~144307~~125708 SH SOLE AL ~~144307~~125708 ALBERTO-CULVER CO COMMON 013068101 4 90 SH SOLE 90 ALBERTO-CULVER CO COMMON 013068101 ~~150~~159 3270 SH DEFINED 3270 ALTERA CORP COMMON 021441100 ~~4215~~4344 ~~227443~~247548 SH SOLE AL ~~227443~~247548 ALTERA CORP COMMON 021441100 2 100 SH SOLE 100 ALTRIA GROUP INC COMMON 02209S103 ~~559~~552 ~~7480~~7520 SH SOLE AL ~~7480~~7520 AMERICAN EXPRESS CO. COMMON 025816109 ~~1192~~967 ~~23158~~18170 SH SOLE AL ~~23158~~18170 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~7880~~8522 ~~115487~~144309 SH SOLE AL ~~115487~~144309 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 ~~285~~5 ~~4177~~80 SH SOLE 80 AMERICAN INTERNATIONAL GRP, INC. COMMON 026874107 276 4677 SH DEFINED ~~4177~~4677 AMGEN COMMON COMMON 031162100 ~~13201~~11187 ~~167399~~171505 SH SOLE AL ~~167399~~171505 AMGEN COMMON COMMON 031162100 517 60260 SH SOLE 60260 AMGEN COMMON COMMON 031162100 ~~256~~212 3250 SH DEFINED 3250 AON CORPORATION COMMON 037389103 ~~468~~455 ~~13025~~13075 SH SOLE AL ~~13025~~13075 APOLLO GROUP INC COMMON 037604105 ~~22099~~17337 ~~365515~~335541 SH SOLE AL ~~365515~~335541 APOLLO GROUP INC COMMON 037604105 1210 200 SH SOLE 200 APOLLO GROUP INC COMMON 037604105 ~~564~~348 ~~9335~~6735 SH DEFINED ~~9335~~6735 APPLE COMPUTER, INC. COMMON 037833100 ~~1060~~398 ~~14750~~6943 SH SOLE AL ~~14750~~6943 ~~ARCHSTONE~~ARCHER-~~SMITH~~DANIELS ~~TRUST~~MIDLAND COMMON ~~039583109~~039483102 ~~2714~~248 ~~64781~~6000 SH SOLE AL ~~64781~~6000 ARCHSTONE-SMITH TRUST COMMON 039583109 883199 ~~2100~~62881 SH ~~DEFINED~~SOLE ~~2100~~AL ~~ASSET~~62881 ~~ACCEPTANCE~~ARCHSTONE-SMITH ~~CAPITAL~~TRUST COMMON ~~04543P100~~039583109 ~~1012~~107 ~~45073~~2100 SH ~~SOLE~~DEFINED AL2100 ~~45073~~ ATMOS ENERGY CORP COMMON 049560105 ~~447~~495 ~~17095~~17750 SH SOLE AL ~~17095~~17750 ATMOS ENERGY CORP COMMON 049560105 9 340 SH DEFINED 340 AUTOMATIC DATA PROCESSING COMMON 053015103 ~~867~~637 ~~18896~~14045 SH SOLE AL ~~18896~~14045 AVERY DENNISON CORPORATION COMMON 053611109 ~~6971~~6107 ~~126125~~105176 SH SOLE AL ~~126125~~105176 AVERY DENNISON CORPORATION COMMON 053611109 6 100 SH SOLE 100 AVERY DENNISON CORPORATION COMMON 053611109 ~~231~~203 ~~4180~~3500 SH DEFINED ~~4180~~3500 BP PLC - SPONS ADR COMMON 055622104 ~~5740~~6593 ~~89382~~94720 SH SOLE AL ~~89382~~94720 BP PLC - SPONS ADR COMMON 055622104 ~~225~~244 3500 SH DEFINED 3500 BANCO SANTANDER CEN-SPON ADR COMMON 05964H105 ~~178~~197 13464 SH SOLE AL 13464 BANK OF AMERICA CORP COMMON 060505104 ~~363~~415 ~~7873~~8624 SH SOLE AL ~~7873~~8624 BAXTER INTERNATIONAL, INC. COMMON 071813109 ~~1535~~1322 ~~40773~~35973 SH SOLE AL ~~40773~~35973 ~~BELO~~BEHRINGER ~~CORPORATION~~HARVARD -REIT A COMMON ~~080555105~~077249100 ~~209~~120 ~~9766~~14685 SH SOLE AL ~~9766~~14685 BIOMET INC. COMMON 090613100 ~~12801~~9884 ~~350042~~315877 SH SOLE AL ~~350042~~315877 BIOMET INC. COMMON 090613100 1614 450 SH SOLE 450 BIOMET INC. COMMON 090613100 ~~274~~56 ~~7500~~1800 SH DEFINED ~~7500~~1800 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 ~~379~~341 ~~16512~~13202 SH SOLE AL ~~16512~~13202 BUCKEYE PARTNERS LP COMMON 118230101 ~~347~~341 ~~8215~~8095 SH SOLE AL ~~8215~~8095 CLECO CORP (NEW) COMMON 12561W105 ~~319~~356 15303 SH SOLE AL 15303 ~~CARNIVAL CORP COMMON 143658300 552 10326 SH SOLE AL 10326~~ CATERPILLAR, INC. COMMON 149123101 ~~284~~401 ~~4920~~5382 SH SOLE AL ~~4920~~5382 CHEVRON CORP COMMON 166764100 ~~5402~~6412 ~~95163~~103326 SH SOLE AL ~~95163~~103326 CHEVRON CORP COMMON 166764100 ~~1440~~1574 25360 SH DEFINED 25360 CHOICEPOINT INC COMMON 170388102 ~~11209~~10175 ~~251831~~243588 SH SOLE AL ~~251831~~243588 CHOICEPOINT INC COMMON 170388102 43 80 SH SOLE 80 CHOICEPOINT INC COMMON 170388102 ~~240~~226 5400 SH DEFINED 5400 CISCO SYSTEMS INC. COMMON 17275R102 ~~4193~~4172 ~~244928~~213631 SH SOLE AL ~~244928~~213631 CISCO SYSTEMS INC. COMMON 17275R102 1720 1020 SH SOLE 1020 CISCO SYSTEMS INC. COMMON 17275R102 3944 2258 SH DEFINED 2258 CINTAS CORP COMMON 172908105 ~~10963~~9666 ~~266532~~243120 SH SOLE AL ~~266532~~243120 CINTAS CORP COMMON 172908105 17 425 SH SOLE 425 CINTAS CORP COMMON 172908105 ~~262~~253 6360 SH DEFINED 6360 CITIGROUP INC. COMMON 172967101 ~~15854~~16082 ~~326684~~333293 SH SOLE AL ~~326684~~333293 CITIGROUP INC. COMMON 172967101 29 599 SH SOLE 599 CITIGROUP INC. COMMON 172967101 ~~373~~370 7676 SH DEFINED 7676 CLOROX CO COMMON 189054109 ~~1157~~1046 ~~20330~~17150 SH SOLE AL ~~20330~~17150 CLOROX CO COMMON 189054109 5155 900 SH DEFINED 900 COCA COLA CO. COMMON 191216100 ~~445~~430 ~~11028~~10001 SH SOLE AL ~~11028~~10001 COLGATE PALMOLIVE COMPANY COMMON 194162103 221 3688 SH SOLE AL 3688 DODGE & COX INTL STOCK FUND COMMON 256206103 2539 65176 SH SOLE AL 65176 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~2040~~2100 ~~26421~~28074 SH SOLE AL ~~26421~~28074 DOMINION RESOURCES INC/VA COMMON 25746U109 1211 150 SH SOLE 150 DOMINION RESOURCES INC/VA COMMON 25746U109 ~~251~~243 3250 SH DEFINED 3250 DU PONT DE NEMOURS COMMON 263534109 ~~230~~221 ~~5403~~5316 SH SOLE AL ~~5403~~5316 ~~EMC CORP COMMON 268648102 192 14120 SH SOLE AL 14120~~ ECOLAB INC. COMMON 278865100 ~~19308~~20829 ~~532353~~513293 SH SOLE AL ~~532353~~513293 ECOLAB INC. COMMON 278865100 3034 840 SH SOLE 840 ECOLAB INC. COMMON 278865100 ~~462~~509 ~~12750~~12550 SH DEFINED ~~12750~~12550 EDWARDS LIFESCIENCES CORP COMMON 28176E108 ~~6690~~7450 ~~160778~~163985 SH SOLE AL ~~160778~~163985 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1617 380 SH SOLE 380 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2224 520 SH DEFINED 520 ELECTRO SCIENTIFIC INDUSTRIES IN COMMON 285229100 ~~459~~342 19000 SH SOLE AL 19000 EMERSON ELECTRIC COMMON 291011104 ~~7412~~8120 ~~99229~~96889 SH SOLE AL ~~99229~~96889 EMERSON ELECTRIC COMMON 291011104 2831 375 SH SOLE 375 EMERSON ELECTRIC COMMON 291011104 7180 950 SH DEFINED 950 EQUITY RESIDENTIAL COMMON 29476L107 ~~2529~~2849 ~~64642~~63692 SH SOLE AL ~~64642~~63692 EXPEDITORS INTL WASH COMMON 302130109 ~~35023~~55313 ~~518779~~987549 SH SOLE AL ~~518779~~987549 EXPEDITORS INTL WASH COMMON 302130109 2745 ~~400~~800 SH SOLE ~~400~~800 EXPEDITORS INTL WASH COMMON 302130109 ~~618~~1025 ~~9150~~18300 SH DEFINED ~~9150~~18300 EXXON MOBIL COMMON 30231G102 ~~13792~~15067 ~~245541~~245593 SH SOLE AL ~~245541~~245593 EXXON MOBIL COMMON 30231G102 1718 300 SH SOLE 300 EXXON MOBIL COMMON 30231G102 ~~1690~~1819 ~~30088~~29648 SH DEFINED ~~30088~~29648 FPL GROUP COMMON 302571104 ~~335~~348 ~~8065~~8420 SH SOLE AL ~~8065~~8420 FPL GROUP COMMON 302571104 1514 350 SH DEFINED 350 ~~FAIR ISAAC CORP COMMON 303250104 5326 120580 SH SOLE AL 120580 FAIR ISAAC CORP COMMON 303250104 11 255 SH SOLE 255~~ FEDEX CORP COMMON 31428X106 ~~20816~~22836 ~~201335~~195410 SH SOLE AL ~~201335~~195410 FEDEX CORP COMMON 31428X106 2832 270 SH SOLE 270 FEDEX CORP COMMON 31428X106 ~~561~~634 5425 SH DEFINED 5425 FIRST DATA CORPORATION COMMON 319963104 ~~11322~~10122 ~~263249~~224733 SH SOLE AL ~~263249~~224733 FIRST DATA CORPORATION COMMON 319963104 119 ~~262~~206 SH SOLE ~~262~~206 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 ~~1834~~1671 ~~47645~~44045 SH SOLE AL ~~47645~~44045 FIRST REPUBLIC BANK COMMON 336158100 ~~459~~749 ~~12390~~16349 SH SOLE AL ~~12390~~16349 FIRST REPUBLIC BANK COMMON 336158100 68147 ~~1836~~3214 SH DEFINED ~~1836~~3214 FISERVE INC COMMON 337738108 ~~3141~~3275 ~~72593~~72195 SH SOLE AL ~~72593~~72195 FISERVE INC COMMON 337738108 4 90 SH SOLE 90 GENENTECH INC COMMON 368710406 ~~886~~666 ~~9582~~8138 SH SOLE AL ~~9582~~8138 GENERAL ELECTRIC CO COMMON 369604103 ~~21090~~19285 ~~601701~~585103 SH SOLE AL ~~601701~~585103 GENERAL ELECTRIC CO COMMON 369604103 1413 400 SH SOLE 400 GENERAL ELECTRIC CO COMMON 369604103 ~~1178~~1114 ~~33600~~33800 SH DEFINED ~~33600~~33800 GENERAL MILLS, INC. COMMON 370334104 7377 1490 SH SOLE AL 1490 GENERAL MILLS, INC. COMMON 370334104 ~~395~~413 8000 SH DEFINED 8000 GILEAD SCIENCES INC COMMON 375558103 ~~612~~533 ~~11633~~9008 SH SOLE AL ~~11633~~9008 HEALTH MGMT ASSOC. CL A COMMON 421933102 ~~5166~~4369 ~~235260~~221645 SH SOLE AL ~~235260~~221645 HEALTH MGMT ASSOC. CL A COMMON 421933102 1312 600 SH SOLE 600 HEALTH MGMT ASSOC. CL A COMMON 421933102 8839 ~~4000~~2000 SH DEFINED ~~4000~~2000 HEINZ (H.J.) CO COMMON 423074103 ~~1448~~1202 ~~42936~~29171 SH SOLE AL ~~42936~~29171 HEINZ (H.J.) CO COMMON 423074103 7482 ~~2180~~2000 SH DEFINED ~~2180~~2000 HEWLETT PACKARD COMPANY COMMON 428236103 ~~559~~602 ~~19510~~19010 SH SOLE AL ~~19510~~19010 HOME DEPOT INC. COMMON 437076102 ~~8864~~7798 ~~218976~~217882 SH SOLE AL ~~218976~~217882 HOME DEPOT INC. COMMON 437076102 1614 400 SH SOLE 400 HOME DEPOT INC. COMMON 437076102 4338 1050 SH DEFINED 1050 IMS HEALTH INC. COMMON 449934108 ~~229~~247 9200 SH SOLE AL 9200 IDEXX LABORATORIES INC COMMON 45168D104 ~~17487~~17171 ~~242944~~228549 SH SOLE AL ~~242944~~228549 IDEXX LABORATORIES INC COMMON 45168D104 2223 310 SH SOLE 310 IDEXX LABORATORIES INC COMMON 45168D104 ~~335~~349 4650 SH DEFINED 4650 ~~INTEL~~ILLINOIS ~~CORPORATION~~TOOL WORKS COMMON ~~458140100~~452308109 ~~2172~~221 ~~87035~~4656 SH SOLE AL ~~87035~~4656 ~~INTERNATIONAL~~INLAND ~~BUSINESS~~WESTERN ~~MACHINE~~REAL ESTATE INVTR COMMON ~~459200101~~45750W106 ~~904~~153 ~~10993~~15262 SH SOLE AL ~~10993~~15262 ~~INTUIT~~INTEL ~~INC~~CORPORATION COMMON ~~461202103~~458140100 ~~256~~1240 ~~4800~~65262 SH SOLE AL ~~4800~~65262 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 825 10742 SH SOLE AL 10742 INTUITIVE SURGICAL INC COMMON 46120E602 ~~18849~~19686 ~~160728~~171181 SH SOLE AL ~~160728~~171181 INTUITIVE SURGICAL INC COMMON 46120E602 1828 ~~150~~240 SH SOLE ~~150~~240 INTUITIVE SURGICAL INC COMMON 46120E602 ~~733~~722 ~~6250~~6279 SH DEFINED ~~6250~~6279 INVITROGEN CORP COMMON 46185R100 ~~5079~~5353 ~~76215~~81013 SH SOLE AL ~~76215~~81013 INVITROGEN CORP COMMON 46185R100 4 60 SH SOLE 60 INVITROGEN CORP COMMON 46185R100 40 605 SH DEFINED 605 ISHARES S&P 500 INDEX FUND COMMON 464287200 ~~836~~1367 ~~6705~~10715 SH SOLE AL ~~6705~~10715 JP MORGAN CHASE & CO COMMON 46625H100 ~~755~~787 ~~19028~~18728 SH SOLE AL ~~19028~~18728 JOHNSON & JOHNSON COMMON 478160104 ~~20239~~19057 ~~336761~~318040 SH SOLE AL ~~336761~~318040 JOHNSON & JOHNSON COMMON 478160104 24 400 SH SOLE 400 JOHNSON & JOHNSON COMMON 478160104 ~~499~~497 8300 SH DEFINED 8300 JOHNSON CONTROLS INC. COMMON 478366107 ~~5082~~5837 ~~69705~~70993 SH SOLE AL ~~69705~~70993 JOHNSON CONTROLS INC. COMMON 478366107 1821 250 SH SOLE 250 JOHNSON CONTROLS INC. COMMON 478366107 ~~208~~234 2850 SH DEFINED 2850 KIMCO REALTY CORP. COMMON 49446R109 ~~722~~821 22500 SH SOLE AL 22500 KOHLS CORP COMMON 500255104 ~~3261~~3873 ~~67098~~65512 SH SOLE AL ~~67098~~65512 KOHLS CORP COMMON 500255104 68 130 SH SOLE 130 KOHLS CORP COMMON 500255104 89 160 SH DEFINED 160 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~12648~~12707 ~~170107~~168480 SH SOLE AL ~~170107~~168480 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1920 260 SH SOLE 260 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 ~~586~~594 7875 SH DEFINED 7875 LINCARE HOLDINGS, INC. COMMON 532791100 ~~13279~~12210 ~~316851~~322671 SH SOLE AL ~~316851~~322671 LINCARE HOLDINGS, INC. COMMON 532791100 1614 380 SH SOLE 380 LINCARE HOLDINGS, INC. COMMON 532791100 ~~254~~230 6070 SH DEFINED 6070 LINCOLN NATIONAL COMMON 534187109 ~~212~~249 ~~4000~~4418 SH SOLE AL ~~4000~~4418 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~12545~~10918 ~~347804~~326019 SH SOLE AL ~~347804~~326019 LINEAR TECHNOLOGY CORP COMMON 535678106 2422 660 SH SOLE 660 LINEAR TECHNOLOGY CORP COMMON 535678106 ~~303~~270 ~~8400~~8050 SH DEFINED ~~8400~~8050 LOWES COMPANIES INC. COMMON 548661107 ~~2559~~2097 ~~38388~~34563 SH SOLE AL ~~38388~~34563 MDU RESOURCES GROUP INC COMMON 552690109 ~~411~~446 ~~12565~~12193 SH SOLE AL ~~12565~~12193 MDU RESOURCES GROUP INC COMMON 552690109 1315 400 SH DEFINED 400 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~4388~~4340 ~~120515~~125910 SH SOLE AL ~~120515~~125910 MATTHEWS INTL CORP-CL A COMMON 577128101 5 150 SH SOLE 150 MATTHEWS INTL CORP-CL A COMMON 577128101 ~~146~~138 4005 SH DEFINED 4005 MEDTRONIC COMMON 585055106 ~~9711~~7479 ~~168688~~159402 SH SOLE AL ~~168688~~159402 MEDTRONIC COMMON 585055106 2516 ~~440~~340 SH SOLE ~~440~~340 MEDTRONIC COMMON 585055106 ~~212~~173 3680 SH DEFINED 3680 MERCK & COMPANY COMMON 589331107 ~~394~~444 ~~12400~~12200 SH SOLE AL ~~12400~~12200 MICROSOFT COMMON 594918104 ~~8091~~7057 ~~309420~~302895 SH SOLE AL ~~309420~~302895 MICROSOFT COMMON 594918104 1715 660 SH SOLE 660 MICROSOFT COMMON 594918104 3935 1500 SH DEFINED 1500 MID-STATE BANK COMMON 595440108 ~~666~~697 24900 SH SOLE AL 24900 MINE SAFETY APPLIANCES CO COMMON 602720104 ~~2534~~3370 ~~69975~~83830 SH SOLE AL ~~69975~~83830 MINE SAFETY APPLIANCES CO COMMON 602720104 1921 520 SH DEFINED 520 MIRAVANT COMMON 604690107 111 58600 SH SOLE AL 58600 MIRAVANT COMMON 604690107 20 12200 SH DEFINED 12200 MOODY'S CORPORATION COMMON 615369105 ~~575~~510 9366 SH SOLE AL 9366 NEWELL RUBBERMAID INC COMMON 651229106 ~~202~~209 ~~8500~~8100 SH SOLE AL ~~8500~~8100 NORTHERN TRUST COMMON 665859104 ~~8703~~9695 ~~167952~~175313 SH SOLE AL ~~167952~~175313 NORTHERN TRUST COMMON 665859104 1314 250 SH SOLE 250 NORTHERN TRUST COMMON 665859104 ~~523~~558 10096 SH DEFINED 10096 NSTAR COMMON 67019E107 ~~451~~424 ~~15721~~14830 SH SOLE AL ~~15721~~14830 NSTAR COMMON 67019E107 13 450 SH DEFINED 450 OMNICOM GROUP INC. COMMON 681919106 ~~298~~267 ~~3500~~3000 SH SOLE AL ~~3500~~3000 OPENWAVE SYSTEMS COMMON 683718308 ~~524~~284 ~~29973~~24617 SH SOLE AL ~~29973~~24617 OPENWAVE SYSTEMS COMMON 683718308 128 666 SH DEFINED 666 ORACLE SYSTEMS CORPORATION COMMON 68389X105 ~~615~~588 ~~50350~~40578 SH SOLE AL ~~50350~~40578 OSHKOSH TRUCK CORP COMMON 688239201 ~~8556~~9874 ~~191885~~207787 SH SOLE AL ~~191885~~207787 OSHKOSH TRUCK CORP COMMON 688239201 ~~194~~207 4360 SH DEFINED 4360 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 ~~1014~~934 ~~20426~~24555 SH SOLE AL ~~20426~~24555 PPG INDUSTRIES COMMON 693506107 ~~289~~296 ~~4986~~4490 SH SOLE AL ~~4986~~4490 PACIFIC CAPITAL BANCORP COMMON 69404P101 ~~648~~520 ~~18187~~16699 SH SOLE AL ~~18187~~16699 PACIFIC CAPITAL BANCORP COMMON 69404P101 5851 1632 SH DEFINED 1632 PATTERSON COMPANIES INC COMMON 703395103 ~~20627~~20276 ~~617586~~580461 SH SOLE AL ~~617586~~580461 PATTERSON COMPANIES INC COMMON 703395103 3234 960 SH SOLE 960 PATTERSON COMPANIES INC COMMON 703395103 ~~662~~692 19820 SH DEFINED 19820 PEPSICO, INC. COMMON 713448108 ~~920~~701 ~~15578~~11682 SH SOLE AL ~~15578~~11682 PFIZER, INC. COMMON 717081103 ~~11369~~10732 ~~487506~~457278 SH SOLE AL ~~487506~~457278 PFIZER, INC. COMMON 717081103 4 160 SH SOLE 160 PFIZER, INC. COMMON 717081103 ~~370~~372 15870 SH DEFINED 15870 ~~PREMIER VALLEY BANK COMMON 74058U109 442 36062 SH SOLE AL 36062~~ PROCTER & GAMBLE COMMON 742718109 ~~1356~~1209 ~~23424~~21744 SH SOLE AL ~~23424~~21744 PROLOGIS COMMON 743410102 ~~3099~~3377 ~~66332~~64802 SH SOLE AL ~~66332~~64802 PROLOGIS COMMON 743410102 910 200 SH DEFINED 200 PUBLIC STORAGE INC. COMMON 74460D109 ~~859~~1175 ~~12688~~15478 SH SOLE AL ~~12688~~15478 QUALCOMM INC. COMMON 747525103 ~~7200~~7225 ~~167142~~180313 SH SOLE AL ~~167142~~180313 QUALCOMM INC. COMMON 747525103 12 290 SH SOLE 290 QUALCOMM INC. COMMON 747525103 3432 800 SH DEFINED 800 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~15376~~17204 ~~298680~~287114 SH SOLE AL ~~298680~~287114 QUEST DIAGNOSTICS INC. COMMON 74834L100 1720 330 SH SOLE 330 QUEST DIAGNOSTICS INC. COMMON 74834L100 ~~200~~233 3890 SH DEFINED 3890 QUESTAR CORPORATION COMMON 748356102 ~~9561~~10203 ~~126295~~126764 SH SOLE AL ~~126295~~126764 QUESTAR CORPORATION COMMON 748356102 ~~636~~676 8400 SH DEFINED 8400 REGENCY CENTERS CORP COMMON 758849103 281 4517 SH SOLE AL 4517 ROPER INDUSTRIES INC COMMON 776696106 615 13155 SH SOLE AL 13155 ROYAL DUTCH SHELL A ADRF COMMON 780259206 ~~467~~491 ~~7587~~7330 SH SOLE AL ~~7587~~7330 SLM CORPORATION SECURITIES COMMON 78442P106 ~~508~~423 ~~9215~~7989 SH SOLE AL ~~9215~~7989 S&P 500 DEP RCPTS COMMON 78462F103 98270 ~~790~~2119 SH SOLE AL ~~790~~2119 S&P 500 DEP RCPTS COMMON 78462F103 ~~227~~232 1825 SH DEFINED 1825 ST PAUL TRAVELERS COS INC COMMON 792860108 8284 ~~1846~~1887 SH SOLE AL ~~1846~~1887 ST PAUL TRAVELERS COS INC COMMON 792860108 214 4800 SH DEFINED 4800 SAP AF-SPONSORED ADR COMMON 803054204 ~~534~~216 ~~11843~~4120 SH SOLE AL ~~11843~~4120 ~~SCHWAB~~SCHLUMBERGER, ~~PREMIER~~LTD. ~~EQUITY FD-SEL~~ COMMON ~~808509590~~806857108 ~~115~~241 ~~10101~~3708 SH SOLE AL ~~10101~~3708 SERVICE CORP. INTERNATIONAL COMMON 817565104 ~~429~~427 52448 SH SOLE AL 52448 SIMON PPTY GROUP NEW COMMON 828806109 ~~343~~600 ~~4481~~7230 SH SOLE AL ~~4481~~7230 SIMON PPTY GROUP NEW COMMON 828806109 4346 560 SH DEFINED 560 SOUTHERN COMPANY COMMON 842587107 ~~1136~~1058 ~~32897~~33003 SH SOLE AL ~~32897~~33003 SOUTHERN COMPANY COMMON 842587107 1211 340 SH SOLE 340 SOUTHERN COMPANY COMMON 842587107 486 ~~1400~~200 SH DEFINED ~~1400~~200 SPRINT NEXTEL CORP COMMON 852061100 ~~286~~235 ~~12238~~11738 SH SOLE AL ~~12238~~11738 STAPLES INC. COMMON 855030102 ~~791~~580 ~~34818~~23831 SH SOLE AL ~~34818~~23831 STATE STREET CORP. COMMON 857477103 ~~23203~~23377 ~~418518~~402429 SH SOLE AL ~~418518~~402429 STATE STREET CORP. COMMON 857477103 2829 500 SH SOLE 500 STATE STREET CORP. COMMON 857477103 ~~3683~~3859 66434 SH DEFINED 66434 STERICYCLE INC COMMON 858912108 ~~15135~~16326 ~~257054~~250776 SH SOLE AL ~~257054~~250776 STERICYCLE INC COMMON 858912108 1314 220 SH SOLE 220 STERICYCLE INC COMMON 858912108 ~~146~~161 2480 SH DEFINED 2480 ~~SYSCO CORPORATION COMMON 871829107 213 6851 SH SOLE AL 6851~~ TXU CORPORATION COMMON 873168108 ~~542~~645 10794 SH SOLE AL 10794 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 ~~288~~134 ~~29038~~14553 SH SOLE AL ~~29038~~14553 TARGET CORP COMMON 87612E106 ~~802~~394 ~~14586~~8057 SH SOLE AL ~~14586~~8057 TEXAS INSTRUMENTS COMMON 882508104 ~~6752~~6296 ~~210547~~207855 SH SOLE AL ~~210547~~207855 TEXAS INSTRUMENTS COMMON 882508104 1514 470 SH SOLE 470 TEXAS INSTRUMENTS COMMON 882508104 3836 1200 SH DEFINED 1200 3M CO COMMON 88579Y101 ~~1298~~1304 ~~16751~~16141 SH SOLE AL ~~16751~~16141 3M CO COMMON 88579Y101 ~~171~~178 2200 SH DEFINED 2200 UNION PACIFIC CORP COMMON 907818108 ~~187~~216 2325 SH SOLE AL 2325 UNION PACIFIC CORP COMMON 907818108 ~~185~~214 2300 SH DEFINED 2300 ~~UNITED PARCEL SERVICE CL B COMMON 911312106 597 7945 SH SOLE AL 7945~~ VCA ANTECH INC COMMON 918194101 ~~13594~~16109 ~~482045~~504500 SH SOLE AL ~~482045~~504500 VCA ANTECH INC COMMON 918194101 6 200 SH SOLE 200 VCA ANTECH INC COMMON 918194101 ~~163~~312 ~~5765~~9765 SH DEFINED ~~5765~~9765 VALENCE TECHNOLOGY COMMON 918914102 ~~360~~397 ~~233950~~229450 SH SOLE AL ~~233950~~229450 VALENCE TECHNOLOGY COMMON 918914102 6977 44600 SH DEFINED 44600 VANGUARD ~~INDEX~~ 500 INDEX FUND ADMIRAL COMMON ~~922908108~~922908710 ~~174~~1018 ~~1510~~8699 SH SOLE AL ~~1510~~8699 ~~VANGUARD~~VERIZON ~~INDEX~~COMMUNICATIONS ~~500 FUND~~ COMMON ~~922908108~~92343V104 471699 ~~408~~50743 SH ~~DEFINED~~SOLE ~~408~~AL ~~VERIZON~~50743 ~~COMMUNICATIONS~~VIRGINIA COMMERCE BANCORP COMMON ~~92343V104~~92778Q109 ~~1641~~5666 ~~54469~~237060 SH SOLE AL ~~54469~~237060 ~~VODAFONE~~VIRGINIA ~~GROUP~~COMMERCE ~~PLC~~BANCORP COMMON ~~92857W100~~92778Q109 ~~611~~5 ~~28455~~195 SH SOLE AL195 ~~28455~~VIRGINIA ~~VODAFONE~~COMMERCE ~~GROUP~~BANCORP ~~PLC~~ COMMON ~~92857W100~~92778Q109 1638 ~~750~~1600 SH DEFINED ~~750~~1600 ~~WAL-MART~~VODAFONE ~~STORES,~~GROUP ~~INC.~~PLC COMMON ~~931142103~~92857W100 ~~567~~211 ~~12116~~9925 SH SOLE AL ~~12116~~9925 WALGREEN COMPANY COMMON 931422109 ~~767~~609 ~~17326~~13582 SH SOLE AL ~~17326~~13582 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~11699~~12469 ~~186199~~185883 SH SOLE AL ~~186199~~185883 WELLS FARGO & COMPANY NEW COMMON 949746101 2324 360 SH SOLE 360 WELLS FARGO & COMPANY NEW COMMON 949746101 ~~431~~460 6860 SH DEFINED 6860 WHOLE FOODS MARKET INC. COMMON 966837106 ~~5439~~1906 ~~70277~~29479 SH SOLE AL ~~70277~~29479 WHOLE FOODS MARKET INC. COMMON 966837106 2420 310 SH DEFINED 310 WITNESS SYSTEMS INC COMMON 977424100 ~~1648~~2004 ~~83790~~99358 SH SOLE AL ~~83790~~99358 WYETH COMMON 983024100 ~~465~~457 ~~10088~~10288 SH SOLE AL ~~10088~~10288 XILINX INC. COMMON 983919101 ~~6401~~5509 ~~253903~~243201 SH SOLE AL ~~253903~~243201 XILINX INC. COMMON 983919101 51 ~~200~~50 SH SOLE ~~200~~50 XILINX INC. COMMON 983919101 9384 3700 SH DEFINED 3700 ~~YAHOO INC. COMMON 984332106 513 13103 SH SOLE AL 13103~~ ZEBRA TECHNOLOGY COMMON 989207105 ~~19136~~14668 ~~446576~~429389 SH SOLE AL ~~446576~~429389 ZEBRA TECHNOLOGY COMMON 989207105 2419 550 SH SOLE 550 ZEBRA TECHNOLOGY COMMON 989207105 ~~408~~363 ~~9515~~10615 SH DEFINED ~~9515~~10615 AMDOCS LTD COMMON G02602103 ~~6759~~9186 ~~245789~~250985 SH SOLE AL ~~245789~~250985 AMDOCS LTD COMMON G02602103 46 160 SH SOLE 160 AMDOCS LTD COMMON G02602103 2432 880 SH DEFINED 880 CVD SYSTEMS INC. SER B CV PFD COMMON W00400 50 12195 SH DEFINED 12195 FLEXTRONICS INTL LTD COMMON Y2573F102 ~~2311~~1027 ~~221341~~96736 SH SOLE AL ~~221341 FLEXTRONICS INTL LTD COMMON Y2573F102 3 280 SH SOLE 280 FLEXTRONICS INTL LTD COMMON Y2573F102 29 2740 SH DEFINED 2740~~96736

Filing Compare · STARBUCK TISDALE & ASSOCIATES /CA/